MX:GXO / GXO Logistics, Inc. - 机构投资人持股 - 买家

GXO 物流公司
MX ˙ BMV ˙ US36262G1013
机构和基金投资人持股 - 买家

在GXO 物流公司中开设新头寸的主要持有者包括 帕西法尔资本管理公司, ABASX - AB 发现价值基金 A 类, SCAVX - AB 小盘价值投资组合 A 类, 特里布恩投资集团, 阿亚尔资本顾问有限公司, SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级, 亚壁古道资产管理有限责任公司, 西格尔·布莱恩特和哈米尔有限公司, 鲁明纳斯管理有限公司, 同心资本策略有限合伙人, 堡垒资产管理公司, PRDMX - T. Rowe Price 多元化中型成长基金公司, DFSCX - 美国微型资本投资组合 - 机构级, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, 韦斯资产管理有限公司, AFAVX - AMG River Road 专注绝对价值基金 I 类股票, 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级, IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级, 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级, 和 波利坦资本管理有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,250 0
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,899 4.95 214 -16.47
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 115,042 1.29 5,603 26.23
2025-08-05 13F 亨廷顿国家银行 207 176.00 10 400.00
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 890 43
2025-08-01 13F 贝西默集团公司 512 31.28 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -383 -81.16 -19 -77.22
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,081 6.02 547 -15.48
2025-08-14 13F 阿默普莱斯金融公司 321,561 8.09 15,660 34.71
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,293 9.31 2,604 14.07
2025-08-14 13F 加拿大皇家银行 330,190 422.41 16,079 550.97
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,675 6.66 130 32.65
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,908 2.59 6,911 27.84
2025-04-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 10,630 0.36 419 -34.94
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 8,970 437
2025-08-11 13F 独立顾问联盟 22,093 14.19 1,076 42.20
2025-08-14 13F 特里布恩投资集团 135,000 6,574
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -21,431 -37.63 -882 -34.93
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,577 79.33 125 123.21
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -99,633 64.50 -4,852 105.07
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -402 -20
2025-06-25 NP FPCGX - 福特匹兹堡资本总回报基金 56,432 2.93 2,045 -17.90
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 22,479 2.98 1,095 28.25
2025-07-24 13F 美国合众银行\de\ 14,319 3.40 697 28.84
2025-07-30 13F 第一公民银行和信托公司 11,670 568
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 36,466 709.28 1,500 747.46
2025-08-13 13F 佛罗里达州退休系统国家管理局 110,693 1.09 5,391 25.96
2025-08-18 13F 金刚狼贸易有限公司 41,258 25.60 2,022 56.55
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,860 36.00 249 8.30
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 846 35
2025-08-04 13F 阿卡迪奥斯财富顾问 14,631 15.59 713 44.13
2025-08-14 13F DRW 证券有限责任公司 8,208 400
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 124,600 14.91 4,516 -8.38
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,527 80.34 33,360 43.79
2025-06-30 NP GGEFX - Summitry 股票基金 37,043 24.81 1,342 -0.45
2025-07-18 13F 佛蒙特州信托公司 735 5.00 36 29.63
2025-08-13 13F 亚利桑那州退休系统 34,896 1.82 1,699 26.89
2025-08-04 13F 资产标记公司 55 3
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,408 16.39 703 -7.13
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 20,152 6.15 730 -15.31
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,916 285
2025-08-08 13F/A 斯特林资本管理有限公司 7,643 16.19 372 44.75
2025-08-12 13F 新英格兰退休计划公司 18,573 4.72 905 30.45
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,654 0.60 13,505 -19.79
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,543 0.79 26,887 5.18
2025-06-26 NP EUSM-Eventide 美国市场 ETF 528 19
2025-08-13 13F 第一信托顾问有限公司 565,736 31.81 27,552 64.27
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 129,192 2.67 4,682 -18.14
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,627 94.88 95 55.74
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 11,098 103.11 434 82.70
2025-08-13 13F 河路资产管理有限责任公司 2,967,046 5.42 147,492 34.09
2025-08-14 13F 多元化财富管理有限责任公司 4,220 217
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,447 19.70 1,575 -4.55
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 20,551 2.38 745 -18.42
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,000 20.00 43,488 -4.32
2025-08-04 13F 俄亥俄州 2,744 134
2025-08-13 13F 罗素投资集团有限公司 147,616 22.12 7,190 52.18
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,300 47.45 13,637 17.58
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 151,500 57.48 7,378 96.28
2025-08-14 13F 全新世顾问有限合伙人 88,531 38.39 4,311 72.44
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 6,554 41.52 256 27.36
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 7,447 0.26 363 24.83
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -12,144 21.14 -591 51.15
2025-08-14 13F 帕西法尔资本管理公司 835,500 40,689
2025-08-13 13F RSM美国财富管理有限公司 5,495 268
2025-07-21 13F 凭证 Qtrade 证券公司 11 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 317,500 337.33 15,462 445.01
2025-08-14 13F 鲁明纳斯管理有限公司 107,752 5,248
2025-08-14 13F Point72 资产管理有限合伙人 180,697 0.49 8,800 25.22
2025-08-14 13F HRT金融有限责任公司 27,257 1
2025-08-06 13F 北京哈迪施特劳斯公司 167,058 2.65 8,136 27.93
2025-07-30 13F 内华达州惠蒂尔信托公司 1,610 0.62 78 25.81
2025-07-30 13F FNY 投资顾问有限责任公司 9,844 57.25 0
2025-07-30 13F FNY 投资顾问有限责任公司 Call 50 0
2025-08-14 13F 骏利亨德森集团有限公司 59,543 15.70 2,898 43.25
2025-08-06 13F 第一地平线顾问公司 752 9.78 37 38.46
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,166 2.82 13,048 7.30
2025-08-22 NP MSJSX - 全球耐力组合 IS 级 14,866 191.55 724 263.32
2025-08-14 13F 简街集团有限责任公司 Call 38,500 210.48 1,875 287.19
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 513 5.77 19 -18.18
2025-08-08 13F 十字马克全球控股公司 7,310 1.88 356 26.79
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,424 0.14 2,815 4.49
2025-08-29 NP GAST - Gabelli 自动化 ETF 2,500 18.71 122 47.56
2025-08-11 13F 美国信安证券公司 75 70.45 4 200.00
2025-03-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 18,085 4.84 822 -20.37
2025-08-14 13F Peak6有限责任公司 Call 198,600 164.80 9,672 229.96
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,931 9.10 14,638 -13.01
2025-08-14 13F Peak6有限责任公司 Put 6,400 312
2025-08-12 13F MAI资本管理 396 9.39 19 35.71
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 6,302 6.94 307 33.04
2025-08-06 13F 堡垒资产管理公司 82,557 3,848
2025-08-05 13F 新方资本有限责任公司 7 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,444 6.16 759 10.82
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,300 3,667
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 图标财富顾问有限责任公司 2,159 105
2025-08-14 13F 工程师 门经理 LP 39,940 33.54 1,945 66.52
2025-08-12 13F 保德信金融公司 12,849 22.70 719 21.04
2025-07-23 NP CFSSX-专栏小盘精选基金 101,330 21.67 4,169 26.96
2025-07-15 13F 阿米斯顾问有限公司 4,164 216
2025-08-01 13F Y-Intercept (香港) 有限公司 143,657 6,996
2025-07-09 13F 网关投资顾问有限公司 4,288 209
2025-08-14 13F 立体派系统策略有限责任公司 Put 99,500 8.86 4,846 35.68
2025-08-14 13F 立体派系统策略有限责任公司 Call 83,500 32.12 4,066 64.68
2025-06-23 NP MDPIX - 中型深度投资者类别 440 24.29 16 -6.25
2025-08-14 13F 法国巴黎银行套利公司 20,960 70.93 1,021 112.94
2025-08-15 13F 资源管理公司 /ct/ /adv 26,849 1.84 1 0.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,284 2,330
2025-08-07 13F 第1620章 4,019 0.58 196 25.00
2025-07-11 13F 远远财务顾问有限责任公司 276 38.69 13 85.71
2025-07-16 13F Kirr Marbach & Co Llc /in/ 161,012 0.90 7,841 25.74
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,863 2.73 104 -18.25
2025-06-26 NP DFAS - 维度美国小型股 ETF 294,189 17.64 10,661 -6.20
2025-07-14 13F 伽玛投资有限责任公司 1,115 34.01 54 68.75
2025-08-08 13F 萨米特里有限公司 891,354 2.74 43,409 28.02
2025-08-29 NP 加贝利股权信托公司 7,500 50.00 365 87.18
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 78 212.00 4
2025-07-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 1,036 30.15 43 35.48
2025-08-01 13F 达美投资管理有限责任公司 4,298 209
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 823 4.18 40 33.33
2025-07-22 13F 加速财富管理 4,220 206
2025-08-14 13F 塞伊投资公司 126,644 42.20 6,168 77.21
2025-07-14 13F 农商投资公司 101 10.99 5 33.33
2025-07-25 13F 第五第三财富顾问有限责任公司 10,901 0.11 531 24.71
2025-07-23 13F Klp资本管理公司 24,900 9.69 1,213 36.64
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,270 27.08 646 58.33
2025-07-15 13F 毅力家族办公室有限责任公司 20 1
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,304 7.43 4,127 12.12
2025-06-18 NP REBYX - 美国小盘Y类股票基金 16,027 29.96 581 3.57
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 17,962 1.78 816 -17.33
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 902,557 18.38 44 48.28
2025-08-15 13F 同心资本策略有限合伙人 90,374 4,401
2025-07-25 13F Envestnet 投资组合解决方案公司 12,553 611
2025-08-11 13F 沃尔特与基南财务咨询公司 /mi/ /adv 5,564 3.11 271 28.57
2025-08-13 13F 克莱雷资产管理公司 4,747 0
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 196 16.67 7 0.00
2025-08-13 13F 谢尔顿资本管理公司 4,238 206
2025-07-21 13F 美洲咨询服务有限责任公司 273 13
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,170 187.92 154 258.14
2025-08-13 13F M&T银行公司 5,579 271
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 19,693 55.98 714 24.43
2025-08-12 13F 艾斯勒资本管理有限公司 327,689 128.68 15,968 185.24
2025-08-14 13F 波利坦资本管理有限公司 15,676 763
2025-07-16 13F 埃塞克斯金融服务公司 4,710 229
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 61,678 3,004
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,255 7.45 61 35.56
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 2,046 10.65 100 37.50
2025-06-27 NP ROBO - ROBO Global(R) 机器人与自动化指数 ETF 274,852 26.61 9,961 0.95
2025-07-09 13F 吉尔曼希尔资产管理有限责任公司 99,525 1.38 4,847 26.33
2025-07-24 13F 资本顾问有限公司 5 0
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,500 33.11 50,428 6.13
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 26,913 1.39 1,052 -8.93
2025-08-14 13F 特扎资本管理有限责任公司 9,952 88.09 485 134.95
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,788,721 85.10 87,111 130.66
2025-07-31 13F 财通国际资产管理有限公司 146 7
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,820 1,183.44 6,064 731.69
2025-08-04 13F 惠伦财富管理公司 6,240 304
2025-06-26 NP DFUV - 维度美国市场价值 ETF 103,518 0.31 3,751 -20.02
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -8,116 -27.18 -395 -9.20
2025-06-26 NP DFUS - 维度美国股票 ETF 29,359 6.74 1,064 -14.96
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,329 11.35 193 -11.06
2025-08-14 13F 美国银行 /de/ Call 155,000 7,548
2025-06-27 NP BBMIX - BBH Select 系列 - 中型基金 I 类股票 397,003 5.21 14,387 -16.11
2025-07-25 13F CWM有限公司 2,167 39.99 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,376 359
2025-07-28 13F 布里奇斯投资管理公司 17,842 15.32 869 43.71
2025-08-08 13F Mv 资本管理公司 35 3,400.00 2
2025-08-13 13F 帕克沃斯财富管理有限公司 3 200.00 0
2025-07-21 13F 克伦威尔控股有限公司 13 1
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 535 11.46 19 -9.52
2025-08-14 13F 明晰资本 138,485 4.31 6,744 29.99
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,876 48.90 2,242 18.75
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,847 2.58 1,444 -18.19
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 24,445 62.84 1,190 103.07
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 127,178 3,371.02 6,194 4,230.77
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,276 0.67 4,104 25.47
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,584 4.26 456 -16.79
2025-08-14 13F 千禧管理有限公司 384,749 50.04 18,737 86.98
2025-08-14 13F 雷蒙德詹姆斯金融公司 529,572 0.85 25,790 25.68
2025-07-10 13F 安全国家银行 84,550 57.64 4,118 96.42
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 341,633 5.50 16,638 31.47
2025-07-28 NP VCGAX - 成长与收益基金 9,518 70.51 392 77.73
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -102 -5
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 3.54 26 31.58
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,195 10.47 587 -12.01
2025-08-08 13F SG美洲证券有限责任公司 4,910 78.29 0
2025-07-31 13F 奥本海默资产管理公司 4,614 225
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,772 -56.67 -427 -46.02
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 10,813 1.82 527 26.75
2025-08-11 13F 战略财富伙伴有限公司 1,824 89
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 121 9.01 4 -20.00
2025-08-11 13F 鲍德温投资管理有限公司 14,849 42.11 723 77.21
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 143,200 5,891
2025-07-30 13F 卡伦/弗罗斯特银行家公司 40 2
2025-07-29 13F 斯蒂芬斯公司/ar/ 4,778 233
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 5,390 5.27 262 31.00
2025-08-06 13F 联邦股权服务有限公司 8,985 5.35 0
2025-08-14 13F 阿亚尔资本顾问有限公司 135,000 6,574
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 563 27
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 299 32.89 15 75.00
2025-07-23 13F 高注财富有限责任公司 90 181.25 4 300.00
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 20,400 993
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 620,459 36.03 25,526 41.97
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -691 -34
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 38 1
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 29,398 2.92 1,432 28.23
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,659 5.87 7,309 10.48
2025-07-22 13F 湾港财富管理有限责任公司 6 200.00 0
2025-08-11 13F 布朗兄弟哈里曼公司 1,444,027 20.94 70,324 50.71
2025-08-12 13F 路石控股有限责任公司 47,615 17.79 2,319 46.80
2025-08-14 13F 贝叶斯资本管理有限合伙人 16,100 784
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,644 0.86 4,658 25.70
2025-08-01 13F Envestnet资产管理公司 63,797 6.54 3,107 32.74
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 43,671 10.44 2,127 37.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 187,450 10.36 9,129 37.53
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,060 35.27 2,140 7.86
2025-08-07 13F 奥尔沃斯金融有限公司 188 88.00 9 200.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 81,663 37.18 3,980 71.04
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,026 0.15 166 4.43
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,827 93.84 537 54.76
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,006 4.10 98 29.33
2025-08-13 13F EverSource 财富顾问有限责任公司 394 616.36 19 850.00
2025-07-09 13F 第一银行与信托 5,562 271
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 259 19.91 9 0.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 240 7.14 9 -20.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 152 8.57 6 -16.67
2025-07-25 13F 海明顿财富管理 111 37.04 0
2025-08-13 13F 基尔特集团有限公司 21 1
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 271 6.69 10 -18.18
2025-08-14 13F 弗默尔有限公司 3,359,437 19.33 163,605 48.71
2025-08-06 13F 双创资本管理公司 36,944 3.81 1,799 29.42
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -9,758 145.18 -354 96.11
2025-07-14 13F AdvisorNet 金融公司 5 0
2025-08-07 13F Parkside 金融银行与信托 401 24.15 20 58.33
2025-08-14 13F 维维恩基金管理有限责任公司 132,556 106.61 6,455 157.48
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 12,922 6.53 629 32.70
2025-07-22 13F HFM投资顾问有限责任公司 7 40.00 0
2025-04-29 13F 海克斯康资本合伙人有限责任公司 0 0
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 101,827 0.81 4,189 5.22
2025-08-11 13F 道明沃特豪斯加拿大公司 5,610 5,000.00 277 6,825.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 30,645 1,492
2025-03-27 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 64,412 3.65 2,928 -21.23
2025-08-14 13F 联伯恩斯坦有限责任公司 2,736,892 8.98 133,287 35.81
2025-07-31 13F 尼萨投资顾问有限公司 2,604 24.65 127 55.56
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,974 49.80 398 19.58
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,976 1.84 180 -18.92
2025-07-15 13F SJS投资咨询公司 13 44.44 1
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,019 3,035.33 8,118 2,405.56
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 197,634 12.93 9,625 40.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,902 3.00 2,674 28.32
2025-07-16 13F 达科他财富管理 34,170 1.38 1,664 26.35
2025-08-13 13F 双峰财富顾问有限责任公司 6 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,256 217.38 207 298.08
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,666 340.26 850 359.46
2025-08-13 13F 加贝利基金有限责任公司 45,297 45.62 2,206 81.48
2025-08-08 13F 橡蓟有限责任公司 16,448 801
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,605 23.76 2,124 -1.35
2025-08-13 13F Gamco Investors, Inc. 等 21,278 28.27 1,036 59.88
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,906 21.19 161 25.98
2025-08-05 13F Simplex 贸易有限公司 64,894 4.22 3 50.00
2025-08-12 13F LPL 金融有限责任公司 76,812 6.27 3,741 42.26
2025-06-26 NP DFAT - 维度美国目标价值 ETF 178,199 205.89 6,458 143.94
2025-04-16 NP CLSE - 融合多/空股票 ETF Short -8,592 -339
2025-08-13 13F 汇丰控股有限公司 12,780 2.02 622 27.20
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,604 0.51 9,076 4.90
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,942 2.69 368 7.00
2025-07-29 13F 威廉·布莱尔投资管理有限公司 530,999 52.30 25,860 89.79
2025-07-21 13F 博雅尔资产管理公司 4,338 211
2025-08-05 13F Versor投资有限公司 8,400 409
2025-07-17 13F 迪努佐私人财富有限公司 19 18.75 1
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,181 7.56 7,042 12.26
2025-08-11 13F 科维斯特有限公司 2,271 38.05 0
2025-08-01 13F 罗斯比金融(LCC) 74 270.00 4
2025-08-14 13F 佩恩资本管理公司 224,056 10,940
2025-08-07 13F 休斯金融服务有限责任公司 15 1
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -321 -25.87 -16 -6.25
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,781 2.56 1,297 -18.23
2025-08-13 13F 纽约州共同退休基金 212,639 179.81 10 400.00
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 240 15.94 9 -11.11
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,725 5.91 1,440 -15.55
2025-08-11 13F 基石规划集团有限责任公司 18 1
2025-08-14 13F Occudo 定量策略 Lp 7,529 367
2025-08-12 13F 维度基金顾问有限公司 4,084,848 13.20 198,935 41.07
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 7,900 385
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,631 1.82 1,980 -18.83
2025-08-14 13F 亚壁古道资产管理有限责任公司 128,278 6,247
2025-08-14 13F/A 斯科波斯实验室有限公司 2,123 8.26 103 35.53
2025-08-14 13F 美世全球顾问公司 /adv 5,675 1.27 276 26.03
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,275 62
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,677 2.34 1,299 27.60
2025-08-14 13F 瑞银资产管理美洲公司 505,109 33.91 24,599 66.87
2025-09-04 13F/A 顾问集团控股公司 26,542 53.20 1,292 90.98
2025-07-25 NP ABASX - AB 发现价值基金 A 类 639,080 26,292
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 3,488,781 4.76 169,904 30.55
2025-07-08 13F 并行顾问有限责任公司 3,443 18.36 168 47.79
2025-06-27 NP SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 131,470 4,764
2025-06-25 NP FXR - 第一信托工业/耐用品生产商 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,215 32.27 15,808 5.47
2025-08-14 13F 采石场LP 1,418 429.10 69 590.00
2025-08-14 13F Aqr资本管理有限公司 15,120 735
2025-08-08 13F 新泽西州警察和消防员退休系统 43,321 3.55 2,110 29.07
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 4,576 223
2025-05-27 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,500 251.31 1,387 215.95
2025-08-13 13F 布朗咨询公司 12,560 59.01 612 98.38
2025-08-13 13F 挪威银行 539,971 26,297
2025-08-13 13F 内在边缘资本管理有限责任公司 250,837 234.45 12,216 316.75
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 15,880 773
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 28,400 1,383
2025-08-14 13F 凯普斯通投资顾问有限公司 963,125 38.61 46,904 72.73
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 17,369 0.73 1
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 11,000 10.00 536 37.18
2025-08-29 NP STXK-Strive 小型股 ETF 3,509 3.51 171 28.79
2025-07-14 13F E&G 顾问有限合伙人 4,900 239
2025-08-11 13F HighTower 顾问有限责任公司 9,209 3.03 448 28.37
2025-03-31 NP JHMM - 约翰汉考克多因素中型 ETF 78,904 1.76 3,586 -22.67
2025-08-14 13F 格雷厄姆资本管理有限合伙人 11,000 536
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 819 4.33 40 30.00
2025-08-11 13F 授权基金有限责任公司 19,749 962
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 32,748 6.32 1,595 32.50
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,263 2.02 1,084 27.23
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,633 0.73 2,124 5.15
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -623 -30
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 138.48 41 215.38
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,708 217.70 461 154.14
2025-07-30 13F 道德公司 15,258 147.53 748 208.68
2025-07-18 13F 德尔泰克资产管理有限公司 4,158 202
2025-08-05 13F 西格玛规划公司 14,107 10.97 687 38.51
2025-08-26 NP Profunds - Profunds 中型价值副总裁 819 6.92 40 34.48
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 8,640 10.20 421 37.25
2025-08-27 13F/A Squarepoint Ops LLC Put 9,800 477
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 878 38.27 40 5.41
2025-08-13 13F 资本基金管理公司 Call 29,600 79.39 1,442 123.76
2025-08-13 13F 资本基金管理公司 Put 36,700 49.80 1,787 86.73
2025-08-13 13F ExodusPoint 资本管理公司 112,969 1,637.45 6
2025-05-15 13F 德克萨斯州永久学校基金 56,366 2,043
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,744 2.57 1,042 -18.22
2025-07-29 13F TFC财务管理 13 1
2025-07-14 13F Fonder AB 取得进展 3,157 90.41 154 131.82
2025-08-26 NP GFSYX - 机构战略另类基金 -135 77.63
2025-08-15 13F 摩根士丹利 1,856,453 13.48 90,409 41.42
2025-08-12 13F Axq资本有限合伙人 10,544 513
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,343 0.63 138 5.38
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 121,042 5,895
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 23,738 1.47 1,156 26.48
2025-08-14 13F Citadel 顾问有限公司 Call 215,900 65.19 10,514 105.87
2025-07-07 13F Versant 资本管理公司 324 29.60 16 66.67
2025-07-23 NP CFSLX - 专栏小型股基金 46,048 15.19 1,894 20.25
2025-08-14 13F Citadel 顾问有限公司 798,437 7.72 38,884 34.24
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,138 2.16 3,626 6.62
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 14,974 5.71 729 31.83
2025-07-10 13F 穆迪国家银行信托部 6,805 331
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,804 23.39 65 -1.52
2025-08-08 13F 美国信安金融集团 351,899 28.04 17,137 59.56
2025-08-14 13F 匡蒂诺资本管理有限公司 19,675 44.39 958 80.08
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 56,994 40.75 2,776 57.58
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 48 14.29 2 0.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 214,996 2.89 7,791 -17.95
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 334,187 60.92 12,111 28.31
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 8,368 0.08 408 24.85
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,137 12.14 170 17.24
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 2,720 10.12 132 37.50
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 10,702 9.98 440 14.88
2025-05-29 13F/A 现代财富管理有限责任公司 7,379 397
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,845 191.32 463 162.50
2025-08-14 13F 麦格理集团有限公司 56,592 2,756
2025-06-26 NP AFAVX - AMG River Road 专注绝对价值基金 I 类股票 36,276 1,315
2025-08-14 13F Synovus金融公司 9,059 2.98 441 28.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584 21.20 94 -3.12
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-14 13F 威望财富管理集团有限责任公司 10 0
2025-07-24 NP FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,400 54.22 19,681 60.95
2025-08-13 13F 加州公务员退休制度 152,238 9.02 7,414 35.84
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 5,130 269.06 250 361.11
2025-08-11 13F 环球保险及服务有限公司 132,123 23.23 6,434 53.59
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 60,150 22.91 2,180 -2.02
2025-07-23 13F RMG财富管理有限责任公司 200 10
2025-08-14 13F 高盛集团公司 328,998 20.46 16,022 50.12
2025-07-09 13F 信托联盟有限责任公司 4,581 223
2025-08-13 13F 斑眼贸易有限责任公司 Put 137,500 273.64 6,696 365.65
2025-08-15 13F CI 私人财富有限责任公司 13,481 657
2025-07-24 13F 布莱尔·威廉公司 95,351 1.12 4,644 26.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 44,100 87.66 2,148 133.88
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,355 22.32 3,388 27.66
2025-08-13 13F 斑眼贸易有限责任公司 30,260 47.25 1,474 83.44
2025-08-12 13F/A 波士顿合作伙伴 138,840 3,863
2025-07-22 13F 马克斯集团财富管理公司 5,000 244
2025-08-04 13F 汉兹金融服务公司 929 1,964.44 0
2025-08-14 13F 字幕管理有限责任公司 Call 263,200 601.87 12,818 774.88
2025-08-13 13F 库珀溪合伙人管理有限公司 1,478,785 9.43 72 38.46
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,796 2.71 138 -17.96
2025-08-13 13F 阿尔文资本管理有限公司 303,625 14,787
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 886 195.33 32 146.15
2025-08-07 13F 环球阿尔法资本管理有限公司 1,164,730 42.66 56,722 77.78
2025-08-14 13F 哥谭资产管理有限公司 94,618 773.02 4,608 989.13
2025-08-01 13F 德克萨斯州教师退休制度 18,151 3.92 884 29.47
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,041 8.89 51 35.14
2025-03-31 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 25,596 13.92 1,163 -13.40
2025-07-17 13F 詹尼资本管理有限公司 7,770 0
2025-08-14 13F 桥前资本有限责任公司 14,790 720
2025-08-12 13F XTX Topco有限公司 48,891 510.60 2,381 662.82
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 44,890 3.40 2,186 28.89
2025-08-12 13F 新常春藤资本管理公司 6,532 318
2025-08-14 13F 韦斯资产管理有限公司 36,933 1,799
2025-08-27 13F/A Squarepoint Ops LLC Call 51,000 183.33 2,484 253.20
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,426 16.82 306 22.00
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,616 40.38 907 74.90
2025-08-08 13F 哈特兰有限公司 121 6
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 5,959 32.84 216 -4.87
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,399 2.64 739 -18.16
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 8,080 393
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,481 7.27 1,358 -14.48
Other Listings
DE:93N €44.20
US:GXO US$50.89
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