MX:KBR / KBR, Inc. - 机构投资人持股 - 买家

KBR 公司
MX ˙ BMV ˙ US48242W1062
机构和基金投资人持股 - 买家

在KBR 公司中开设新头寸的主要持有者包括 FSCRX - 富达小盘探索基金, FJACX - 富达系列小盘探索基金, WTV - WisdomTree 美国优质股东收益基金 不适用, FSMVX - 富达中型价值基金, FSLCX - 富达小盘股票基金, BPSIX - Boston Partners 小盘价值基金 II 机构, FDEQX - 富达纪律股票基金, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, B.梅茨勒塞尔。索恩公司, BPGIX - Boston Partners 全球股票基金机构级, 高地全球配置基金, 新世纪金融集团有限责任公司, FELV - 富达增强型大盘价值 ETF, ONEV - SPDR Russell 1000 低波动性焦点 ETF, FWOZX - 富达女性领导力基金 富达顾问女性领导力基金:Z 级, Glenmede投资管理有限公司, 萨斯奎哈纳投资组合策略有限责任公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, CSS 有限公司/il, 和 WSML - iShares MSCI 全球小型股 ETF .

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
(%)
2025-08-01 13F Envestnet资产管理公司 58,859 4.21 2,822 0.28
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 20,141 90.87 1,064 85.19
2025-08-11 13F B.梅茨勒塞尔。索恩公司 32,213 1,544
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 143,000 7,552
2025-08-13 13F 文艺复兴科技有限公司 219,700 1,777.78 10,532 1,709.62
2025-06-25 NP DGRO - iShares 核心股息增长 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 108,934 4.42 5,753 1.32
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 6,033 5.53 289 1.76
2025-07-25 NP SCHX - 嘉信美国大盘 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 135,662 5.56 7,080 12.36
2025-08-12 13F 维度基金顾问有限公司 2,512,199 3.51 120,440 -0.37
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 3,654 12.74 191 20.25
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 366 18
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 6,559 378.76 327 266.29
2025-08-07 13F Parkside 金融银行与信托 1,853 65.00 89 60.00
2025-05-30 NP MML 系列投资基金 - MML 基本价值基金 II 类 16,298 7.81 812 -7.31
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 32,288 3.58 1,685 10.27
2025-08-14 13F 切斯卡普经理有限责任公司 581,444 0.87 27,874 -2.92
2025-08-13 13F 正交资本有限公司 10,311 101.47 494 94.49
2025-08-15 13F 摩根士丹利 673,734 3.00 32,299 -0.87
2025-08-14 13F Qube研究与技术有限公司 824,807 53.25 39,541 47.50
2025-08-26 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 16,516 454.60 792 434.46
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 291,569 5.06 13,978 1.11
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 2,368,542 3.80 113,548 -0.10
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 10,163 50.97 537 46.45
2025-08-14 13F Yaupon资本管理有限责任公司 30,314 1,453
2025-07-21 13F 111资本 6,888 330
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 7,104 8.84 371 15.63
2025-08-12 13F SRS 资本顾问公司 299 131.78 14 133.33
2025-08-14 13F Aqr资本管理有限公司 827,765 40.70 39,683 35.42
2025-08-12 13F 科尔德斯特里姆资本管理公司 42,171 1.15 2,022 -2.65
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 190,813 7.82 9,959 14.76
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 14,150 6.18 738 13.02
2025-07-15 13F 第五第三银行 1,392 1.98 67 -1.49
2025-08-05 13F 纽约梅隆银行 1,579,428 12.75 75,718 8.51
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,585 21.58 412 17.09
2025-08-13 13F 琼斯金融公司有限责任公司 4,496 50.07 217 44.00
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 39,678 1.87 2,095 -1.13
2025-04-28 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 12,430 4.62 609 -15.65
2025-08-29 13F 全面投资管理公司 5 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,370 257
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 45,076 1.87 2,161 -2.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 26,332 22.89 1,312 5.64
2025-08-14 13F 美世全球顾问公司 /adv 4,363 209
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 57,000 2.15 2,975 8.74
2025-08-12 13F 动态技术实验室私人有限公司 27,183 25.33 1,303 20.54
2025-08-12 13F 嘉信理财投资管理公司 865,672 0.67 41,500 -3.11
2025-08-08 13F 新泽西州警察和消防员退休系统 49,229 3.08 2,360 -0.76
2025-08-11 13F 环球保险及服务有限公司 19,331 37.48 927 32.29
2025-08-14 13F Glenmede投资管理有限公司 12,010 576
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 1,479 57.34 71 52.17
2025-08-26 NP SHRT - Gotham 空头策略 ETF 595 2,025.00 29 2,700.00
2025-07-23 NP CFSLX - 专栏小型股基金 35,053 19.28 1,829 27.01
2025-08-12 13F Virtu 金融有限责任公司 20,879 1
2025-07-29 NP EBI-长景优势ETF 833 43
2025-07-11 13F 阿塞纳贡资产管理公司 34,335 1,646
2025-07-23 NP CFSSX-专栏小盘精选基金 131,986 13.68 6,888 21.01
2025-04-01 NP CSMD - 国会 SMid 增长 ETF 87,631 23.54 4,769 0.32
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 271,123 1.04 12,998 -2.75
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 32,288 1,548
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 29,847 1.04 1,431 -2.79
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,106 52.40 149 46.53
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 32,816 27.67 1,573 22.89
2025-08-12 13F 摩根大通公司 610,834 11.56 29,283 7.37
2025-08-06 13F 里亚托财富管理有限责任公司 14 1
2025-08-14 13F 维登咨询有限责任公司 288,340 37.42 13,823 32.26
2025-08-01 13F 德克萨斯州教师退休制度 48,762 1.88 2,338 -1.97
2025-06-25 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 120,919 7.64 6,386 4.45
2025-08-14 13F/A 斯科波斯实验室有限公司 248 172.53 12 175.00
2025-08-14 13F 联伯恩斯坦有限责任公司 168,827 0.08 8,094 -3.68
2025-08-14 13F DRW 证券有限责任公司 5,164 248
2025-03-25 NP BKDV-纽约梅隆银行动态价值ETF 1,316 72
2025-08-14 13F Ieq资本有限公司 5,244 251
2025-08-29 NP STXD - Strive 1000 股息增长 ETF 409 20
2025-08-14 13F Scopia资本管理有限公司 1,169,184 22.77 56,051 16.89
2025-08-05 13F GPS 财富策略集团有限责任公司 65 3
2025-08-14 13F 库珀曼·莱昂·G 1,750,000 4.17 83,895 0.26
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
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 70,650 2.84 3,387 -1.02
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 11,600 556
2025-08-22 NP FFIDX - 富达基金 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 722,400 42.65 34,632 37.30
2025-08-04 13F 汉兹金融服务公司 193 359.52 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 57,446 12.90 2,998 20.21
2025-07-14 13F 索维尔金融服务有限责任公司 11,296 8.53 542 4.44
2025-08-11 13F 野村资产管理有限公司 3,990 4.83 191 1.06
2025-08-14 13F Synovus金融公司 15,293 4.39 733 0.55
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 29,720 1,551
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 26 1
2025-08-13 13F 跳跃金融有限责任公司 6,396 307
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 331 16
2025-07-29 NP PTL-Inspire 500 ETF 2,992 17.61 156 25.81
2025-08-28 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 5,435 1,000.20 261 983.33
2025-07-25 NP MNDAX - MFS 新发现基金 A 231,657 34.62 12,090 43.30
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 18 80.00 1
2025-08-26 NP MADE - iShares 美国制造业 ETF 500 56.25 24 53.33
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 9,186 3.10 440 -0.68
2025-08-26 NP EHLS - 均势多空 ETF Short -8,324 30.39 -399 25.87
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 8,268 265.19 396 253.57
2025-06-26 NP FDEQX - 富达纪律股票基金 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 69,900 3,691
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 29,413 67.19 1,553 62.28
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 12,506 60.23 600 54.38
2025-07-14 13F 伽玛投资有限责任公司 1,093 37.48 52 33.33
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 804 33.11 42 31.25
2025-08-12 13F 希尔斯代尔投资管理公司 60,400 136.86 2,896 127.95
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 4,809 254
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 848 8.44 44 15.79
2025-08-14 13F 耆那全球有限公司 14,008 232.10 672 219.52
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 13,133 630
2025-08-14 13F 哥谭资产管理有限公司 419,843 188.47 20,127 177.65
2025-08-19 13F 怀俄明州 37,687 92.24 1,807 85.04
2025-08-13 13F 谢尔顿资本管理公司 19,776 32.74 948 27.76
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 18,463 7.72 975 4.61
2025-07-11 13F 韦奇资本管理有限公司/NC 77,016 7.63 3,692 3.59
2025-06-26 NP FEQHX - 富达对冲股票基金 1,443 46.95 76 43.40
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 6,804 45.35 355 55.02
2025-08-18 NP 太平洋精选基金 - 发展成长型投资组合 I 类 40,584 27.71 1,946 22.95
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 37,995 5.44 2,007 2.29
2025-08-08 13F 哈特兰有限公司 535 5,844.44 26
2025-08-13 13F Centiva 资本有限合伙人 25,025 12.81 1,200 8.61
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 42,568 0.51 2,248 -2.43
2025-06-26 NP FKICX - 富达小型股票 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 1,200 63
2025-07-10 13F 巴德尔银行 7,724 367
2025-08-07 13F 奥尔沃斯金融有限公司 244 7.96 12 -8.33
2025-06-26 NP FCPVX - 富达小盘价值基金 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 1,219,038 52.56 64,377 48.05
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 7,027 6.96 337 2.75
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 5,813 1.89 307 -1.29
2025-08-04 13F 阿特里亚投资有限公司 14,853 12.60 712 8.37
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,428 42.84 234 237.68
2025-08-11 13F 罗伊斯联合有限责任公司 727,726 15.25 34,887 10.93
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 19,176 39.25 919 34.16
2025-07-22 13F 梅里特金融集团有限责任公司 4,618 221
2025-08-06 13F 范式资产管理有限公司 24,000 1,151
2025-08-13 13F 第一信托顾问有限公司 402,092 81.37 19,276 74.57
2025-08-12 13F XTX Topco有限公司 53,097 398.33 2,545 380.19
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 4,532 217
2025-08-14 13F 工程师 门经理 LP 340,372 109.47 16,317 101.62
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 585 10.38 31 7.14
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 2,483,840 47.52 131,172 43.16
2025-08-13 13F 双峰财富顾问有限责任公司 6 0
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 153 4.79 8 0.00
2025-05-15 13F 格伦梅德信托公司 19,973 278.92 995 225.90
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 99,524 2.07 4,771 -1.75
2025-08-14 13F 全新世顾问有限合伙人 82,183 98.25 3,940 90.84
2025-06-26 NP FSLCX - 富达小盘股票基金 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 102,400 5,408
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 27,384 2.63 1,446 -0.41
2025-06-26 NP FLKSX - 富达低价股票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 299,190 5.14 15,800 2.03
2025-08-22 NP FFNHX - 工业投资组合初始类 50,700 7.64 2,431 3.58
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 3,374 12.69 162 -6.94
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 23,034 1.63 1,216 -1.38
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,700 8.05 245 15.02
2025-06-26 NP FCLAX - 富达顾问工业基金 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 130,500 1.08 6,892 -1.91
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 21,345 7.56 1,114 14.39
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 2,358,172 19.55 113,051 15.06
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,179 1.77 104 -1.89
2025-08-14 13F 双山资本有限责任公司 302,144 1,186.21 14,485 1,137.95
2025-08-13 13F 克莱雷资产管理公司 4,826 0
2025-08-01 13F 贝西默集团公司 617 75.78 0
2025-08-07 13F ProShare 顾问有限责任公司 5,753 1.37 276 -2.48
2025-09-04 13F/A 顾问集团控股公司 3,642 31.62 176 27.74
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 62,688 15.13 3,272 22.56
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 10,511 3.54 549 10.26
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 16,436 12.42 788 8.10
2025-08-12 13F 保德信金融公司 58,697 412.91 3,379 492.81
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 657 7.35 34 13.33
2025-08-11 13F HighTower 顾问有限责任公司 202,837 1.03 9,724 -2.77
2025-06-26 NP FDWM - 富达女性领导力 ETF 413 22
2025-08-13 13F Natixis 顾问有限公司 39,631 8.29 2 0.00
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 67,091 0.80 3,501 7.29
2025-07-28 13F 贝福瑞斯特资本有限公司 12,785 109.35 613 101.32
2025-07-31 13F MQS 管理有限责任公司 12,864 617
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 23,012 47.73 1,103 8.88
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 10,767 77.56 569 72.12
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 9,356 8.45 494 5.33
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 343 8.54 16 6.67
2025-08-14 13F 塞伊投资公司 247,211 5.27 11,851 1.32
2025-06-25 NP FXL - 第一信托科技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 234,227 191.94 12,370 183.30
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 26,472 1.91 1,269 -1.86
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 401 3.08 20 -13.64
2025-08-06 13F 第一地平线顾问公司 211 4.46 10 0.00
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 111,515 1.42 5,346 -2.37
2025-08-14 13F 简街集团有限责任公司 323,173 263.76 15,493 250.10
2025-08-14 13F Aster 资本管理(DIFC)有限公司 22,877 1,097
2025-08-14 13F 法灵顿资本有限公司 16,745 223.64 803 212.06
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 2,977 7.05 143 2.90
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 69,500 29.42 3,332 24.57
2025-08-11 13F 花旗集团 130,193 78.74 6,241 72.02
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 20,257 6.24 1,057 13.17
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,362 0.67 65 -2.99
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 724,900 42.05 34,752 36.72
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 39,086 0.73 1,874 -3.05
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 18,690 0.32 896 -3.45
2025-08-01 13F Y-Intercept (香港) 有限公司 87,035 4,172
2025-07-21 13F 新世纪金融集团有限责任公司 21,072 1,010
2025-07-07 13F 德尔福管理公司 /ma/ 24,108 312.10 1
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 83,650 5.02 4,418 1.92
2025-08-05 13F 王朝财富管理有限责任公司 10,453 1.50 501 -2.34
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 1,619,080 37.14 84,500 45.98
2025-07-21 13F 克伦威尔控股有限公司 16 1
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 9,736 10.25 467 6.15
2025-08-08 13F/A 斯特林资本管理有限公司 7,924 16.55 380 12.13
2025-08-14 13F 弗默尔有限公司 19,459,963 43.67 932,911 38.27
2025-07-24 13F 罗纳德·布鲁信托公司 2,553 5.54 122 1.67
2025-06-26 NP FSCRX - 富达小盘探索基金 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 492,933 26,032
2025-08-13 13F 西北互助财富管理公司 1,228 98.06 59 93.33
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 15,657 751
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 247,302 1.14 12,907 7.66
2025-08-26 NP TEXN - iShares 德州股票 ETF 263 13
2025-05-15 13F 德克萨斯州永久学校基金 269,356 14,225
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 213 10
2025-08-14 13F 布斯贝基金管理有限公司 92,606 21.95 4,440 17.37
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 94,019 4,907
2025-08-07 13F 洛杉矶资本管理有限公司 5,292 254
2025-08-14 13F 范埃克联合公司 2,037,240 11.54 98 7.78
2025-08-14 13F HRT金融有限责任公司 102,436 1.88 5 -20.00
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 651,276 17.16 31,222 12.76
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,872 5.05 152 2.03
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 77,542 0.19 4,095 -2.78
2025-08-15 13F/A 乐天证券公司 1 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 137,694 125.41 6,601 117.00
2025-08-14 13F 联信银行 70,639 1.81 3,386 -2.00
2025-08-12 13F 磁星金融有限责任公司 189,689 406.35 9,094 387.56
2025-08-26 NP Profunds - Profunds 中型价值副总裁 538 8.69 26 4.17
2025-07-14 13F 农商投资公司 107 7.00 5 25.00
2025-08-06 13F 北美 Cetera 信托公司 4,442 17.92 213 13.37
2025-08-08 13F Mv 资本管理公司 1 0
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 94,548 0.66 4,533 -3.12
2025-07-29 NP SFYX - SoFi Next 500 ETF 919 56.29 48 67.86
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 3,920 4.06 207 0.98
2025-08-06 13F Vestmark 咨询解决方案公司 6,383 306
2025-08-14 13F 明晰资本 139,396 24.02 6,683 19.36
2025-08-08 13F 橡蓟有限责任公司 54,403 1,110.84 2,608 1,069.51
2025-07-31 13F 财通国际资产管理有限公司 1 0
2025-08-13 13F 胡贝尔资本管理有限责任公司 690,995 13.80 33,126 9.53
2025-08-14 13F 雷蒙德詹姆斯金融公司 43,506 20.29 2,086 15.77
2025-07-22 13F Gsa资本合伙公司 10,096 8.35 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 100 5
2025-08-07 13F 彭布罗克管理有限公司 240,806 9.06 11,544 4.96
2025-08-13 13F 斑眼贸易有限责任公司 4,008 192
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,928 389.63 140 382.76
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 15,928 46.80 841 42.54
2025-07-28 NP VCULX - 成长基金 217 11
2025-08-29 NP STXG-Strive 1000 成长 ETF 298 4.56 14 0.00
2025-04-23 13F 金州财富管理有限责任公司 20 1
2025-07-09 13F 伯恩资产管理有限责任公司 850 41
2025-08-13 13F 景顺有限公司 5,465,232 10.95 262,003 6.79
2025-06-26 NP DFAS - 维度美国小型股 ETF 238,681 22.84 12,605 19.21
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 5,815 175.85 307 630.95
2025-07-11 13F/A Umb Bank 北美/月 1,761 34.32 84 29.23
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 732,372 2.01 38,222 8.58
2025-08-13 13F 克雷塞特资产管理有限责任公司 267,034 1.72 12,846 -2.09
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 70,898 54.09 3,399 48.32
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 833 2.97 40 -2.50
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金:A 类 5,521 5.24 288 12.06
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 22,179 16.79 1,171 13.36
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 220,517 10,572
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 133,730 2.92 6,411 -0.93
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 12,065 13.33 578 9.06
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 6,665 5.19 352 2.03
2025-08-11 13F 交响金融有限公司 6,807 326
2025-07-22 13F HFM投资顾问有限责任公司 7 250.00 0
2025-06-26 NP DFUV - 维度美国市场价值 ETF 90,121 0.37 4,759 -2.60
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 79,429 7.38 3,808 3.34
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 76,723 0.13 4,004 6.60
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 117,688 3.42 5,642 -0.48
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2,185 46.06 115 41.98
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 10,421 11.81 500 7.54
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 12,110 12.84 581 -6.60
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,594 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 22,592 152.88 1,083 143.37
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 298,581 19.10 15,768 15.58
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 33,061 11.98 1,746 8.66
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 2,949 15.60 154 22.40
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 1,030 7.29 54 184.21
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,338 92.59 123 86.36
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 1,779,276 19.93 93,964 16.38
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 404,777 40.12 21,376 35.98
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 34 2
2025-07-22 13F 湾港财富管理有限责任公司 5 150.00 0
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 453,418 8.01 23,945 4.82
2025-08-13 13F 帕克沃斯财富管理有限公司 4 100.00 0
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 13,516 8.21 714 5.01
2025-08-05 13F Versor投资有限公司 16,689 52.96 800 47.33
2025-08-12 13F 富兰克林资源公司 3,419,468 17.84 163,929 13.41
2025-05-23 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 821 0.24 41 -14.89
2025-08-14 13F CSS 有限公司/il 9,390 450
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金:Z 级 12,823 677
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 12,503 107.69 599 52.81
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 498 5.96 24 0.00
2025-08-08 13F 拉森金融集团有限责任公司 53 120.83 3 100.00
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 19,731 72.32 1,042 213.55
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 24,597 1,179
2025-06-26 NP FFSM - 富达中小型股机会 ETF 140,039 177.78 7,395 169.60
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 15,000 50.00 783 59.59
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金:A 类 2,823 52.43 147 63.33
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 10,500 555
2025-08-29 NP 高地全球配置基金 28,561 1,369
2025-08-14 13F 千禧管理有限公司 1,556,842 7.46 74,635 3.43
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,022 49
2025-08-13 13F 华尔街眼资本有限责任公司 Call 3,300 1,000.00 158 1,028.57
2025-08-15 13F 卡克斯顿联合律师事务所 5,504 264
2025-08-25 NP MFS 可变保险信托 - MFS 新发现系列初始类别 103,399 76.17 4,957 69.55
2025-08-11 13F Qsemble 资本管理有限合伙人 26,723 8.37 1,281 4.32
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 10,186 6.41 532 13.22
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 33,333 4.66 1,598 0.69
2025-08-13 13F 华尔街眼资本有限责任公司 Put 4,100 197
2025-08-14 13F ISAM 基金(英国)有限公司 30,096 75.02 1,443 68.46
2025-08-14 13F 加拿大皇家银行 196,572 140.37 9,422 131.33
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 116,390 339.32 5,580 322.97
2025-08-19 NP RIFBX - 美国小型股票基金 7,514 14.49 360 10.43
2025-06-26 NP DFUS - 维度美国股票 ETF 33,661 9.11 1,778 5.90
2025-08-14 13F 峰会步道顾问有限公司 32,534 1,559
2025-05-12 13F Ccm投资集团有限责任公司 5,866 295
2025-04-01 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 544 2.64 30 -17.14
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,826 408
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 369,548 28.96 19,516 25.14
2025-08-14 13F/A 巴克莱银行 119,343 50.47 6 66.67
2025-07-25 13F 正义投资有限责任公司 8,196 16.74 393 12.61
2025-07-25 13F 海明顿财富管理 178 35.88 0
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 54,978 0.10 2,636 -3.66
2025-08-13 13F 古根海姆资本有限公司 12,390 11.74 594 7.43
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 22,474 6.15 1,187 2.95
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 62,223 0.84 2,983 -2.96
2025-07-25 13F CWM有限公司 6,747 191.70 0
2025-08-12 13F 奥肖内西资产管理有限公司 4,554 218
2025-08-12 13F CenterBook 合作伙伴有限责任公司 8,215 394
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 38 2
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 1,312 68
2025-08-14 13F 引擎资本管理有限合伙人 825,417 161.37 39,570 151.57
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,912,300 10.93 91,676 6.76
2025-08-13 13F 布朗咨询公司 4,947 237
2025-08-04 13F 俄亥俄州 3,070 147
2025-08-11 13F 授权基金有限责任公司 7,450 6.40 357 2.59
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 128,545 7.72 6,162 3.69
2025-08-14 13F 阳光地带证券公司 2,350 2,017.12 136 2,620.00
2025-08-05 13F 亨廷顿国家银行 116 8.41 6 0.00
2025-08-18 13F 吉诺斯财富管理公司 48 29.73 2 100.00
2025-07-24 13F CWM 顾问有限责任公司 8,118 17.79 389 13.41
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 353,078 2.62 18,427 9.24
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,161 3.34 487 -0.41
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 113,541 0.80 5,926 7.30
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 205,800 3.11 9,866 -0.76
2025-08-07 13F 三菱UFJ国际资产管理有限公司 44,476 40.27 2,132 35.02
2025-08-11 13F Wbi 投资公司 6,458 310
2025-07-31 13F/A 亚飞财富 2,131 0
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 60,829 1.70 3,212 -1.29
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 9,260 16.35 444 11.87
2025-08-14 13F 水手有限责任公司 10,734 55.23 515 49.42
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 374,437 36.19 19,774 32.16
2025-07-24 13F 美国合众银行\de\ 2,374 5.04 114 0.89
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 12,154 1.81 583 -2.02
2025-08-15 13F Captrust 财务顾问 6,893 64.28 330 57.89
2025-08-14 13F 拉扎德资产管理公司 47,683 68.29 2 100.00
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 198,178 5.90 10,343 12.72
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 41,294 2.58 2,181 -0.46
2025-08-13 13F 挪威银行 1,930,844 92,565
2025-08-13 13F 诚信合作伙伴有限责任公司 30,861 12.99 1,479 8.75
2025-08-26 NP MISL - First Trust Indxx 航空航天与国防 ETF 44,639 0.61 2,140 -3.17
2025-08-14 13F 高盛集团公司 658,972 5.05 31,591 1.10
2025-07-08 13F 上升顾问有限责任公司 321 0.31 15 0.00
2025-08-15 NP RYTRX - Royce 总回报基金投资类别 308,085 43.93 14,770 38.53
2025-08-14 13F Polymer资本管理(美国)有限责任公司 7,728 24.83 370 20.13
2025-08-14 13F 戴维森·肯普纳资本管理公司 1,106,976 16.09 53,068 11.73
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,021 11.83 54 8.16
2025-08-13 13F M&T银行公司 31,750 5.07 1,522 1.13
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 388,119 20,497
2025-08-12 13F 路石控股有限责任公司 12,304 30.23 590 25.53
2025-08-14 13F 前奏资本管理有限公司 13,245 635
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 4,090,874 8.15 196,116 4.09
2025-08-13 13F 新斯科舍银行 49,809 2,388
2025-08-14 13F 采石场LP 12,504 342.15 599 327.86
2025-08-27 NP JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) 2,585 124
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,183 1.55 62 7.02
2025-07-21 13F 美洲咨询服务有限责任公司 32 2
2025-08-13 13F EverSource 财富顾问有限责任公司 607 432.46 29 480.00
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 4,640 222
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,793 527.98 182 432.35
2025-08-14 13F 瑞银资产管理美洲公司 534,526 35.13 25,625 30.06
2025-08-14 13F 托罗索投资有限责任公司 22,443 80.31 1,076 73.67
2025-07-25 NP NDVAX - MFS新发现价值基金A 363,985 9.51 18,996 16.56
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 727,819 0.47 37,985 6.94
2025-08-14 13F 桥前资本有限责任公司 15,645 750
2025-08-13 13F ExodusPoint 资本管理公司 127,916 58.51 6 50.00
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 648 31
2025-07-18 13F 财富管理研究所有限责任公司。 4,954 237
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 25,201 5.31 1,331 2.15
2025-08-06 13F 萨凡特资本有限责任公司 6,373 19.01 306 14.66
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 430,300 118.09 22,724 111.64
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 32,365 107.44 1,709 101.30
2025-06-27 NP HAPY - 港湾企业文化领袖ETF 953 50
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 369 18
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 109,686 0.07 5,258 -3.68
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 31,836 88.53 1,662 100.85
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 5,995 11.35 317 8.22
2025-08-14 13F 维维恩基金管理有限责任公司 435,505 888.80 20,878 852.03
2025-08-15 13F 公平控股公司 9,803 23.06 470 18.43
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 31,988 2.57 1,689 -0.47
2025-08-12 13F 美国世纪公司 46,592 97.13 2,234 89.72
2025-08-13 13F 帕纳戈拉资产管理公司 6,445 9.24 309 5.12
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 8,001 11.42 418 18.47
2025-08-12 13F 新常春藤资本管理公司 7,348 352
2025-08-27 13F/A 布林克资本投资有限公司 27,354 3.88 1,311 0.00
2025-08-26 NP GFSYX - 机构战略另类基金 104 -3.70
2025-08-12 13F 创始者有限公司 11,035 529
2025-06-23 NP MDPIX - 中型深度投资者类别 489 24.11 26 19.05
2025-06-26 NP FOCSX - 富达小盘成长 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 187,000 22.93 9,875 -3.12
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-11 13F 科维斯特有限公司 1,430 54.26 0
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies 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 19,932 5.93 956 -12.39
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 高地资本管理基金顾问有限公司 45,914 21.47 2,201 16.95
2025-07-24 13F IFP 顾问公司 2,653 15.25 127 11.40
2025-08-29 NP STXM-Strive 中型股 ETF 650 6.56 31 3.33
2025-08-13 13F 汇丰控股有限公司 59,983 224.64 2,874 212.73
2025-07-24 NP FSCDX - 富达顾问小型基金 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 445,400 8.77 23,245 15.78
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 198 46.67 10 42.86
2025-07-10 13F 财富增值咨询服务有限公司 8,508 405
2025-08-11 13F 综合量化投资有限责任公司 33,082 108.06 1,586 100.38
2025-07-30 NP CCMG-CCM全球股票ETF 5,866 0.22 306 6.99
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 65,492 9.13 3,418 16.18
2025-08-12 13F/A 波士顿合作伙伴 5,506,603 25.59 264,474 20.96
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 92,189 11.12 4,811 18.29
2025-08-14 13F 阿里斯泰亚资本有限公司 12,547 181.26 602 170.72
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 53,418 8.89 2,821 5.70
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