MX:MIR / Mirion Technologies, Inc. - 机构投资人持股 - 买家

米里昂科技公司
MX ˙ BMV
机构和基金投资人持股 - 买家

在米里昂科技公司中开设新头寸的主要持有者包括 马萨诸塞州金融服务公司 /ma/, 德里豪斯资本管理有限公司, 卢米斯·塞尔斯公司, 胡德河资本管理有限责任公司, HRSMX - 胡德河小型股成长基金机构股, NDVAX - MFS新发现价值基金A, NETZ - 1 号引擎变革气候 ETF, TCW集团公司, GTSAX - INVESCO 小盘成长基金 A 类, 富兰克林资源公司, Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a), 特鲁斯资本顾问有限责任公司, 香农河基金管理有限责任公司, LSSIX - Loomis Sayles 小盘成长基金机构类别, 马斯特斯资本管理有限公司, MNDAX - MFS 新发现基金 A, PNSAX - Putnam 小盘成长基金 C 类股票, DVSMX - Driehaus 小盘成长基金投资者股票类别, Axiom 国际投资有限公司 /de, 和 德肖公司 .

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
(%)
2025-08-15 NP 罗伊斯价值信托公司 304,613 20.40 6,558 78.79
2025-08-14 13F 坎德洛资本管理有限公司 203,161 4,374
2025-08-12 13F Nuveen有限责任公司 1,550,771 11.69 33,388 65.85
2025-08-14 13F 银冠资产管理集团有限公司 1,379,635 5.24 29,704 56.27
2025-08-14 13F 韦斯资产管理有限公司 66,910 1,441
2025-07-16 13F 注册财务顾问有限责任公司 63,800 117.75 1,374 223.82
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 396,936 8,546
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 210,939 4,542
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 74,686 11.53 1,179 11.13
2025-08-13 13F 安盟资产管理公司 932
2025-08-14 13F Summit Partners 公共资产管理有限公司 1,046,000 16.74 22,520 73.34
2025-08-14 13F Summit Partners 公共资产管理有限公司 Put 300,000 6,459
2025-08-14 13F DecisionPoint 金融有限责任公司 47 1
2025-08-14 13F Summit Partners 公共资产管理有限公司 Call 110,000 2,368
2025-08-12 13F 新常春藤资本管理公司 132,188 2,846
2025-08-05 13F 蒙特利尔银行/can/ 65,640 1,413
2025-08-14 13F 简街集团有限责任公司 Put 97,600 2,101
2025-08-14 13F 简街集团有限责任公司 Call 42,900 134.43 924 248.30
2025-08-06 13F 萨凡特资本有限责任公司 22,329 481
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 117,350 9.62 2,527 62.76
2025-08-14 13F CoreCap 顾问有限责任公司 356 8
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 13,300 210
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 19,864 9.37 428 62.36
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 1,024,183 0.84 19,562 24.02
2025-05-29 NP GPSCX - Victory RS 小盘股票基金 A 类 44,100 639
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 19,687 12.96 424 67.86
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 1,062,358 13.23 22,873 68.13
2025-08-14 13F 阿默普莱斯金融公司 260,205 133.14 5,602 246.23
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 4,222 9.41 91 63.64
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 8,871 13.67 169 39.67
2025-08-14 13F 拉扎德资产管理公司 218,031 13.70 5 100.00
2025-08-05 13F 亨廷顿国家银行 1 0
2025-08-14 13F 马斯特斯资本管理有限公司 Call 500,000 10,765
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 651,897 14,035
2025-06-26 NP DFUV - 维度美国市场价值 ETF 149,831 2.10 2,364 1.72
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 14,537 313
2025-08-14 13F Corient IA LLC 60,000 500.00 1,292 790.34
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 26,043 497
2025-07-10 13F 财富增值咨询服务有限公司 17,547 363
2025-08-14 13F 威斯康星州投资委员会 153,774 38.21 3,311 105.21
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 713,031 15,352
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 825,996 53.36 13,034 52.78
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 1,464 69.05 23 76.92
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 1,089,217 53.12 23,451 127.36
2025-08-13 13F 香农河基金管理有限责任公司 555,377 11,957
2025-08-21 NP LIONX - Issachar 基金 N 类股票 13,800 297
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 70,124 1.08 1,107 0.73
2025-08-14 13F 都铎投资公司等 Call 10,000 215
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 3,846 82.27 83 173.33
2025-06-26 NP FSMD - 富达中小因子 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 130,416 60.53 2,058 59.95
2025-08-04 13F 翡翠共同基金顾问信托 553,624 9.17 11,920 62.10
2025-08-14 13F 堡垒投资集团有限责任公司 1,506 32
2025-08-14 13F 联信银行 2,432 134.52 52 246.67
2025-07-25 NP MNDAX - MFS 新发现基金 A 410,980 7,850
2025-07-28 13F 港口投资公司 207 4
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 7,126 386.42 153 628.57
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 59,209 5.45 934 5.06
2025-08-12 13F EAM 投资者有限责任公司 208,974 4,499
2025-08-14 13F 极地资产管理合伙公司 107,498 2,314
2025-08-14 13F 沃亚投资管理有限公司 57,472 2.93 1,237 52.90
2025-08-14 13F 瑞银资产管理美洲公司 1,090,299 150.88 23,474 272.54
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 295 3.87 6 50.00
2025-08-06 13F 真实财富设计有限责任公司 678 5,550.00 15
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 71,466 111.07 1,128 110.26
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 0
2025-08-14 13F 索纳资产管理(美国)有限公司 314,000 6,760
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 34,081 725.41 734 1,142.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 23,474 2.56 370 2.21
2025-08-01 13F 詹尼森联合有限公司 1,072,089 15.05 23,082 70.83
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 13,013 249
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 166,517 2,586
2025-07-15 13F 毅力家族办公室有限责任公司 52 1
2025-08-07 13F 黑鹰资本合伙人有限责任公司。 52,893 1,139
2025-08-14 13F 高盛集团公司 638,261 10.11 13,742 63.51
2025-08-13 13F 琼斯金融公司有限责任公司 100 2
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 83,800 163.52 1,804 291.32
2025-08-12 13F SRS 资本顾问公司 497 11
2025-08-14 13F 泰诺资本管理有限公司 42,998 926
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 313,817 276.66 6,756 459.27
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 69,423 40.31 1,495 108.37
2025-08-14 13F 美国银行 /de/ 1,383,213 134.99 29,781 248.92
2025-07-10 13F 三井住友DS资产管理有限公司 236,340 169.42 5,088 300.31
2025-08-14 13F 库珀曼·莱昂·G 7,125,000 1.42 153,401 50.60
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 48,886 22.18 1,053 81.38
2025-07-31 13F 尼萨投资顾问有限公司 3,366 23.98 72 84.62
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 146,110 457.65 3,146 729.82
2025-07-18 13F 信托金融公司 32,167 105.11 693 204.85
2025-08-13 13F 资本基金管理公司 Put 23,700 510
2025-08-12 13F 克利尔街市场有限责任公司 2,970 79.02 64 162.50
2025-08-11 13F 科罗拉多州公共雇员退休协会 28,338 1
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 5,712 29.17 123 90.63
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 4,852 25.76 77 24.59
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 951,076 20,477
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -122,142 -1,927
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 4,542 46.05 98 115.56
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 278,376 11.81 5,993 66.01
2025-08-14 13F 千禧管理有限公司 2,881,947 12.24 62,048 66.66
2025-08-04 13F 翡翠顾问有限公司 965,245 9.68 20,782 62.85
2025-08-11 13F 科维斯特有限公司 10,324 79,315.38 0
2025-07-30 13F 论坛财务管理有限合伙人 9,315 201
2025-08-13 13F 景顺有限公司 2,617,252 713.22 56,349 1,107.65
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -39,000 -872
2025-08-14 13F SummitTX Capital,LP 150,000 3,230
2025-08-08 13F 创意策划 104,996 83.09 2,261 171.96
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 347,173 1.18 6,631 24.46
2025-08-13 13F EverSource 财富顾问有限责任公司 1,642 470.14 35 775.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 169,145 12.67 4 50.00
2025-05-05 13F 林布鲁克资本有限公司 253 22.82 4 0.00
2025-07-11 13F 远远财务顾问有限责任公司 840 11,900.00 18
2025-06-26 NP DFEOX - 美国核心股票 1 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 110,564 33.11 1,745 32.62
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 26,514 571
2025-08-08 13F SBI 证券股份有限公司 54 145.45 1
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 80,202 1,727
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 277,740 6.98 5,980 58.85
2025-08-11 13F WPG顾问有限责任公司 463 10
2025-04-25 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金:A 类 2,366 37
2025-07-14 13F 托特金融咨询公司 85 2
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 301,781 26.97 6,497 88.54
2025-08-12 13F 综合顾问网络有限责任公司 12,171 7.73 262 60.74
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 56 1.82 1
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 53,778 0.60 849 0.24
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 100,412 2,162
2025-08-06 13F 里亚托财富管理有限责任公司 13 0
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 244,360 43.97 5,261 113.77
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 35,995 15.72 775 71.62
2025-08-04 13F 金刚狼资产管理有限公司 89,452 86.36 1,926 176.58
2025-08-08 13F 美国信安金融集团 115,358 720.64 2,484 1,123.15
2025-08-14 13F 钢头合伙人有限公司 57,352 1,235
2025-08-13 13F 期权解决方案有限公司 38,191 47.26 822 118.62
2025-08-14 13F 富国银行/百万 299,657 2.93 6,452 52.83
2025-08-11 13F 环球保险及服务有限公司 240,549 894.46 5,179 1,379.71
2025-08-15 13F 摩根士丹利 1,474,710 20.67 31,751 79.18
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 40,131 0.76 864 49.74
2025-08-01 13F 德克萨斯州教师退休制度 32,341 9.39 696 62.62
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 32,125 16.98 507 16.32
2025-08-08 13F 新泽西州警察和消防员退休系统 47,951 8.71 1,032 61.50
2025-08-13 13F 纽约州共同退休基金 133,181 13.80 3 100.00
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 7,000 9.96 151 63.04
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 472,312 12.22 10,169 66.63
2025-08-11 13F 罗伊斯联合有限责任公司 790,094 18.16 17,011 75.45
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 9,887 6.13 213 57.04
2025-07-24 13F IFP 顾问公司 269 2,141.67 6
2025-08-18 NP 太平洋精选基金 - 发展成长型投资组合 I 类 97,960 2,109
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 28,612 1.44 415 -15.85
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 226,982 19.74 4,887 77.80
2025-07-23 13F REAP金融集团有限责任公司 1,093 24
2025-08-15 13F 同心资本策略有限合伙人 412,460 8,880
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 61,012 7.76 1,314 60.12
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 74,000 2
2025-08-11 13F 美国信安证券公司 480 10
2025-08-27 NP VBINX - 先锋平衡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 118,840 7.31 2,559 59.38
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 1,840,867 685.73 39,634 1,066.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 244,822 2.77 5,271 52.61
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 84,132 1.07 1,607 24.30
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 3,932 85
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 116,590 15.44 2,227 125.53
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 833,000 5.31 17,934 56.37
2025-08-14 13F/A 巴克莱银行 411,509 62.31 9 166.67
2025-08-12 13F 美洲投资伙伴公司 21,455 2.67 462 52.15
2025-08-13 13F HBK投资有限公司 42,998 926
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 39,591 17.24 625 16.85
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 42,358 912
2025-08-14 13F T. Rowe Price 投资管理公司 20,957,520 1.19 451 50.33
2025-07-17 13F 罗利资本管理公司 888 19
2025-08-08 13F Geode资本管理有限公司 4,739,240 0.01 102,046 48.48
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 17,745 382
2025-09-04 13F/A 顾问集团控股公司 5,802 803.74 125 1,277.78
2025-08-14 13F 塞伊投资公司 351,039 81.19 7,558 169.03
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 81,388 1,752
2025-08-12 13F 保德信金融公司 27,010 69.39 582 151.52
2025-08-01 13F Envestnet资产管理公司 232,996 30.92 5,016 94.42
2025-07-16 13F 奥格合作伙伴有限责任公司 425 372.22 9
2025-08-13 13F Centiva 资本有限合伙人 96,267 2,073
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 246,192 2.56 5,301 52.30
2025-08-08 13F SG美洲证券有限责任公司 75,406 296.44 2
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 39,731 9.58 855 62.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 21,455 2.67 462 52.15
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 6,168,469 2.46 132,807 52.14
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 514,557 3.23 8,120 2.84
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-11 13F 沃杜州银行 594 0
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 270,358 10.09 5,164 35.41
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 97,799 44.03 1,868 77.13
2025-08-12 13F 嘉信理财投资管理公司 1,683,977 2.61 36,256 52.37
2025-08-13 13F 亚利桑那州退休系统 62,433 7.25 1,344 59.24
2025-06-26 NP DFAT - 维度美国目标价值 ETF 917,302 34.56 14,475 34.07
2025-08-14 13F 维维恩基金管理有限责任公司 335,443 66.55 7,222 147.33
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 56,602 1,219
2025-08-05 13F 住友生命保险公司 64,495 184.42 1,389 323.17
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 400,980 8,633
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 22,439 0
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 11,390 14.24 245 70.14
2025-08-13 13F 麦肯齐金融公司 24,572 9.32 529 62.77
2025-07-14 13F UMA 金融服务公司 29 1
2025-08-12 13F Ci投资公司 52,865 1
2025-08-13 13F 福拉资本有限责任公司 58,903 1,268
2025-08-14 13F Ieq资本有限公司 38,083 155.27 820 279.17
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 6,921 69.88 109 70.31
2025-08-14 13F Mml 投资者服务有限公司 13,448 0
2025-07-28 NP VVSCX - 小盘价值基金 39,246 750
2025-08-12 13F 瑞士国家银行 408,800 3.97 8,801 54.38
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 493 3.14 11 66.67
2025-08-13 13F 卢米斯·塞尔斯公司 1,591,688 34,269
2025-08-14 13F 托罗索投资有限责任公司 21,274 23.56 458 83.94
2025-08-08 13F 哈特兰有限公司 1,161 25.65 25 84.62
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 12,040 4.31 259 55.09
2025-08-12 13F 管家合伙人投资咨询有限公司 37 1
2025-08-05 13F 纽约梅隆银行 669,301 0.02 14,410 48.53
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 39,878 613.89 859 972.50
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 27,428 591
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 15,963 14.13 252 13.57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 125,467 6.57 1,980 6.17
2025-08-14 13F Aqr资本管理有限公司 312,260 56.75 6,723 132.76
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 13,445 7.20 289 59.67
2025-07-10 13F TT国际资产管理有限公司 105,551 69.30 2,273 151.33
2025-08-13 13F 贝尔德金融集团有限公司 12,559 270
2025-08-12 13F EAM全球投资者有限责任公司 236,179 5,085
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 91,821 30.48 1,977 93.73
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 304,451 273.06 4,804 271.83
2025-06-26 NP DFQTX - 美国核心股票 2 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 206,806 167.56 3,263 166.58
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 459,864 25.22 9,901 85.92
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 14,730 7.23 317 59.30
2025-08-12 13F 艾根投资管理有限公司 18,596 400
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 309,230 5.03 4,880 4.63
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 391,822 42.20 8,436 111.14
2025-07-30 13F 卡伦/弗罗斯特银行家公司 79 2
2025-08-01 13F 贝西默集团公司 953 6.36 0
2025-07-28 13F 布林莫尔信托公司 143 3
2025-07-08 13F NBC 证券公司 9,804 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 1,801 42.26 39 111.11
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 101,073 27.19 1,595 26.71
2025-08-14 13F 摩尔资本管理有限公司 407,413 8,772
2025-08-14 13F Smartleaf资产管理有限责任公司 6,146 18.08 133 75.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 16,364 352
2025-07-23 NP CFSLX - 专栏小型股基金 37,463 19.45 716 46.82
2025-08-07 13F Axiom 国际投资有限公司 /de 392,685 8,455
2025-08-14 13F 德肖公司 967,455 114.22 20,829 218.10
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 14,310 227
2025-08-14 13F 德肖公司 Call 384,000 8,268
2025-08-14 13F 德肖公司 Put 384,000 8,268
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 18,685 402
2025-08-14 13F 瑞银集团 1,704,697 13.86 36,702 69.06
2025-04-16 NP CLSE - 融合多/空股票 ETF Short -45,844 -712
2025-08-12 13F Legal & General 集团有限公司 242,824 3.89 5,228 54.26
2025-04-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -8,768 -136
2025-08-14 13F 耆那全球有限公司 162,968 3,509
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 80,775 85.75 1,275 85.17
2025-07-31 13F 德克萨斯大学/德克萨斯大学投资管理公司 952 20
2025-08-01 13F Y-Intercept (香港) 有限公司 71,014 1,529
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 63,414 1,001
2025-08-12 13F 高桥资本管理有限公司 57,352 1,235
2025-07-25 13F CWM有限公司 16,910 162.95 0
2025-07-14 13F 伽玛投资有限责任公司 730 45.42 16 114.29
2025-08-07 13F 奥尔沃斯金融有限公司 481 94.74 10 233.33
2025-08-11 13F 罗斯柴尔德投资有限公司 410 78.26 9 166.67
2025-08-27 13F 蒙罗合伙公司 121,875 2,624
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 520,192 11,200
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 42,742 1.52 920 50.82
2025-06-26 NP DFUS - 维度美国股票 ETF 52,391 30.13 827 29.67
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 463,220 164.70 9,973 293.10
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 472,107 17.28 7,450 16.83
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 55,517 1.57 876 1.27
2025-08-12 13F 普利股权公司 0 0
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 5,784 69.22 91 68.52
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 72,589 1,563
2025-08-26 NP EHLS - 均势多空 ETF 18,069 4.95 389 56.22
2025-08-14 13F 布斯贝基金管理有限公司 95,790 2,062
2025-08-06 13F 法国巴黎银行资产管理控股公司 2,264 0
2025-08-28 NP SAMM - Strategas 宏观动量 ETF 12,434 268
2025-08-14 13F CSS 有限公司/il 28,070 604
2025-08-14 13F 法国巴黎银行套利公司 148,395 1,003.55 3,195 1,546.39
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 30,033 16.76 574 43.61
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 114,450 10.25 2,186 35.55
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 99,930 0.56 1,909 23.66
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 85,831 2.64 1,354 2.27
2025-08-08 13F 等投资顾问公司 13,398 288
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 153,251 2.88 2,927 26.55
2025-08-14 13F 特鲁斯资本顾问有限责任公司 600,000 12,918
2025-08-12 13F 扎克斯投资管理公司 379,461 8,170
2025-08-12 13F 摩根大通公司 825,269 187.18 17,768 326.50
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,073,185 2.84 23,106 52.70
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 65,338 5.02 1,248 29.09
2025-07-23 NP CFSSX-专栏小盘精选基金 64,479 1,232
2025-08-14 13F 索罗斯基金管理公司 71,700 1,544
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 15,879 303
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,500 32
2025-07-29 13F 私人信托公司 227 5
2025-08-12 13F 贝莱德公司 17,012,641 5.41 366,282 56.51
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 5,756,128 3.98 123,929 54.39
2025-08-11 13F FSC 财富顾问有限责任公司 2,744 59
2025-08-12 13F 少尉峰顾问公司 601,248 21.18 12,945 79.93
2025-08-12 13F 恒线顾问公司 318,602 3.64 6,859 53.89
2025-08-13 13F 裸金融服务公司 58 1
2025-08-14 13F TCW集团公司 731,465 15,748
2025-05-27 NP FISVX - 富达小盘价值指数基金 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 194,088 7.69 2,814 -10.50
2025-08-14 13F Citadel 顾问有限公司 Put 219,800 370.66 4,732 598.97
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 563,825 68.46 12,139 150.13
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 1,203,332 55.10 18,989 54.51
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 796,300 1,730.57 17,144 2,621.27
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 56,074 4.60 1,207 55.34
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 458,100 9,863
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,861 220.41 83 388.24
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 160,900 6.27 3,464 57.81
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 31,972 57.05 464 30.42
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 42,728 4.92 816 29.11
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 28,158 9.87 444 9.63
2025-08-14 13F 天鹅资本有限责任公司 25 1
2025-08-14 13F/A 斯科波斯实验室有限公司 1,655 36
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 546 12
2025-08-25 NP MFS 可变保险信托 - MFS 新发现系列初始类别 250,291 5,389
2025-07-07 13F Versant 资本管理公司 1,355 16.51 29 81.25
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 214,417 92.43 4,616 185.82
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 41,960 25.32 801 54.34
2025-08-14 13F 胡德河资本管理有限责任公司 1,470,273 31,655
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,330 59.86 21 53.85
2025-08-14 13F 哥谭资产管理有限公司 13,603 293
2025-08-18 13F 金刚狼贸易有限公司 Call 74,000 52.58 1,607 126.52
2025-08-18 13F 金刚狼贸易有限公司 Put 22,400 486
2025-08-08 13F 卡拉莫斯顾问有限责任公司 44,400 956
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 3,028,968 1.02 65,214 49.99
2025-08-18 13F 金刚狼贸易有限公司 15,011 326
2025-08-27 NP URAN - 主题铀与核 ETF 11,186 43.24 241 112.39
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,785 4.33 81 55.77
2025-07-30 13F 库克森皮尔斯公司 20,000 431
2025-08-28 NP IGM - iShares 扩展科技板块 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 86,516 3.31 1,863 53.38
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 2,394,938 83.51 37,792 82.83
2025-08-28 NP QCSTRX - 股票账户类别 R1 722,560 126.15 15,557 235.84
2025-07-10 13F 交易所交易概念有限公司 181,473 35.42 3,907 101.08
2025-08-07 13F 康纳克拉克伦投资管理有限公司 102,225 2,201
2025-07-29 NP VFMO - Vanguard US Momentum 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 45,414 9.76 867 35.05
2025-07-22 13F HFM投资顾问有限责任公司 19 216.67 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,072 2.98 23 53.33
2025-08-04 13F 资产标记公司 28 1
2025-07-15 13F 俄亥俄州公共雇员退休制度 476 76.30 10 233.33
2025-07-22 13F 湾港财富管理有限责任公司 15 275.00 0
2025-08-14 13F 两西格码投资有限合伙人 28,650 617
2025-07-23 13F Klp资本管理公司 44,400 18.40 956 75.87
2025-07-07 13F 泽文伯根资本投资有限公司 10,200 220
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 114,805 2,193
2025-08-04 13F 西蒙快速顾问有限公司 25,300 2.41 545 51.96
2025-08-14 13F 加州教师退休制度 203,402 14.66 4,379 70.26
2025-08-13 13F 斑眼贸易有限责任公司 Put 149,600 3,221
2025-08-13 13F 斑眼贸易有限责任公司 9,173 197
2025-08-13 13F 斑眼贸易有限责任公司 Call 124,800 2,687
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 32,925 709
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 127,192 26.09 2,429 55.11
2025-08-14 13F 加拿大皇家银行 1,714,821 1,635.16 36,920 2,476.41
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 48,514 50.82 766 50.29
2025-07-28 13F 道明资产管理公司 430,758 3.79 9,274 54.13
2025-08-14 13F 洛德雅培有限公司 2,459,638 2.49 53 52.94
2025-08-14 13F Xponance公司 16,659 5.48 359 57.02
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 283,307 14.79 5,411 41.21
2025-08-04 13F 俄亥俄州 62,100 221.76 1,337 379.21
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF 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 235,721 2.30 3,720 1.92
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 92,555 1,993
2025-08-18 13F 吉诺斯财富管理公司 149 3
2025-06-26 NP DXUV-美国维度矢量股票 ETF 5,995 318.65 95 327.27
2025-06-30 NP VT - Vanguard Total World Stock 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 140,311 2,214
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 151,969 6.10 2,398 5.73
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 337,160 7,259
2025-08-11 13F 先锋集团公司 23,766,592 2.19 511,695 51.73
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 338,990 3.73 7,298 54.03
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 42,830 7.51 676 6.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 75,781 2.90 1,632 52.86
2025-08-12 13F Axq资本有限合伙人 26,654 574
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 276,330 5.06 5,949 56.02
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 21,135 19.83 334 19.35
2025-07-25 NP NDVAX - MFS新发现价值基金A 878,912 16,787
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 66,463 144.49 1,049 143.72
2025-08-06 13F 第一地平线顾问公司 1,037 61.53 22 144.44
2025-08-14 13F 联伯恩斯坦有限责任公司 229,462 4.62 4,940 55.35
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 132,636 79.27 2,093 78.65
2025-07-24 13F Jfs 财富顾问有限公司 127 19.81 3 100.00
2025-08-13 13F 波伦资本管理有限公司 57,230 1,232
2025-08-14 13F 莱加托资本管理有限公司 150,639 10.66 3,243 64.37
2025-08-26 NP GSCYX - 机构小型股股票基金 40,395 870
2025-08-14 13F 弗默尔有限公司 946,995 194.29 20,389 337.04
2025-06-23 NP PJARX - 小盘价值基金 II R-3 13,994 14.13 221 13.40
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 172,082 29.17 2,715 28.67
2025-07-28 NP VCSLX - 小盘股指数基金 87,819 11.30 1,677 36.90
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 1,303,241 10.31 20,565 9.89
2025-08-08 13F 贝拉德公司 17,748 382
2025-08-18 13F/A 野村控股公司 141,946 3,056
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 3,646 116.77 58 119.23
2025-08-29 NP NETZ - 1 号引擎变革气候 ETF 814,470 18,203
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 32,193 3.21 693 53.32
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,972,536 14.83 42,469 70.50
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 9,519 205
2025-08-26 NP NSIDX - 北方小盘股指数基金 97,079 2.86 2,090 52.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 26,611 2.64 573 52.53
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
2025-08-13 13F 诚信合作伙伴有限责任公司 11,731 253
2025-08-26 NP Profunds - Profunds 小型股副总裁 480 3.00 10 66.67
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 103,177 2,221
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -224 -4
2025-08-14 13F 阿利斯卡投资集团有限合伙人 4,446,853 7.15 95,741 59.09
2025-08-14 13F 水手有限责任公司 57,454 2.27 1,237 51.84
2025-08-11 13F 花旗集团 257,101 55.01 5,535 130.15
2025-08-14 13F 阿里斯泰亚资本有限公司 86,002 1,852
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 10,385 3.84 164 3.16
2025-08-14 13F 德里豪斯资本管理有限公司 2,007,888 43,230
2025-07-25 13F 海明顿财富管理 280 39.30 0
2025-07-28 13F 双树管理有限公司 39,581 852
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 40,950 646
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 4,905 106
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 3,833,668 82,539
2025-08-29 NP JADMX - 小盘机会信托资产净值 12,438 116.50 268 221.69
2025-07-30 13F 道德公司 9,945 216
2025-07-28 NP VVSGX - 小盘成长基金 295,701 27.23 5,648 56.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 29,221 22.31 461 21.96
2025-08-12 13F 路石控股有限责任公司 138,600 39.04 2,984 106.51
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 4,614,976 2.34 88,146 25.87
2025-08-12 13F 富兰克林资源公司 668,159 14,385
2025-08-14 13F 萨斯奎哈纳顾问集团有限公司 91,689 1,974
2025-08-14 13F 巴利亚斯尼资产管理有限公司 167,245 1.96 3,601 51.39
2025-08-05 13F Simplex 贸易有限公司 118,949 279.18 3
2025-08-11 13F 卓越基金管理有限公司 18,934 0
2025-07-29 NP EBI-长景优势ETF 1,519 2,766.04 29
2025-08-12 13F 德意志银行\ 264,877 1.42 5,703 50.57
2025-08-14 13F 大和证券集团公司 75,700 2
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 23,700 7.73 510 59.87
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 142,063 750.22 3,059 1,163.64
2025-08-13 13F 耶鲁山投资顾问有限公司 100 2
2025-07-28 NP HDG - ProShares 对冲复制 ETF 272 11.93 5 66.67
2025-08-07 13F 荷宝瑞士股份公司 230,000 4,952
2025-06-26 NP FSSNX - 富达小型股指数基金 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 2,088,618 2.45 32,958 2.06
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 19,900 428
2025-08-14 13F 凯普斯通投资顾问有限公司 104,350 2,247
2025-08-15 13F Captrust 财务顾问 10,204 220
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 87,352 1,881
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 364,080 3.42 7,839 53.57
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,036,618 9.73 19,799 34.96
2025-08-13 13F 大都会人寿投资管理有限公司 125,535 2.32 2,703 51.97
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 31,051 6.01 669 57.55
Other Listings
US:MIR US$21.33
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