机构和基金投资人持股 - 买家
在一燃气公司中开设新头寸的主要持有者包括 VEXPX - VANGUARD EXPLORER 基金投资者股票, ITHAX - 哈特福德资本增值基金 A 类, 龟资本系列信托 - 龟北美管道基金, 萨斯奎哈纳投资组合策略有限责任公司, ABASX - AB 发现价值基金 A 类, 伯克希尔全球管理有限公司, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类, 科布勒资本管理有限公司, AFDVX - 应用金融探索者基金投资者类别, BULIX - 公用事业基金投资者类别, 澳斯比尔投资管理有限公司, abrdn 基金 - abrdn 专注于美国小型股主动型 ETF, 耆那全球有限公司, SCAVX - AB 小盘价值投资组合 A 类, 魁北克加丁储蓄银行联合会, OASVX - 最佳中小盘价值基金 A 类, ISAM 基金(英国)有限公司, MML 系列投资基金 - MML 中小盘价值基金初始类别, Glenmede投资管理有限公司, 和 肯彭资本管理公司 .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | 西北互助投资管理公司 | 13,382 | 6.24 | 962 | 0.95 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 272 | 29.52 | 20 | 35.71 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 11,636 | 4.39 | 836 | -0.71 | ||||
2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 5,328 | 6.47 | 418 | 20.11 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -131 | -5.11 | ||||||
2025-07-25 | 13F | 海明顿财富管理 | 64 | 20.75 | 0 | |||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 18,509 | 7.97 | 1,330 | 2.70 | ||||
2025-07-30 | NP | OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 | 18,359 | 2.58 | 1,373 | 2.08 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 5,607 | 403 | ||||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 13,700 | 98.55 | 984 | 88.87 | |||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,015 | 0 | ||||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 9,541 | 0.74 | 686 | -4.20 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 20,066 | 3.91 | 1,442 | -1.23 | ||||
2025-07-25 | NP | ABASX - AB 发现价值基金 A 类 | 107,260 | 8,019 | ||||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,277 | 0.71 | 179 | 11.95 | ||||
2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 11,004 | 2.11 | 823 | 10.78 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 17 | 1 | ||||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 13,077 | 940 | ||||||
2025-08-26 | NP | WAMFX - 华登中型股基金 | 29,430 | 1.61 | 2,115 | -3.43 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 16 | 6.67 | 1 | 0.00 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 12,273 | 6.05 | 882 | 0.80 | ||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 18,195 | 79.95 | 1,307 | 71.07 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 66,940 | 5.80 | 4,810 | 0.59 | ||||
2025-07-17 | 13F | 澳斯比尔投资管理有限公司 | 50,305 | 3,615 | ||||||
2025-08-12 | 13F | 路石控股有限责任公司 | 46,739 | 17.37 | 3,359 | 11.60 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 70,834 | 10.03 | 5,090 | 4.60 | ||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 90,462 | 0.94 | 6,763 | 0.40 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 3,764 | 38.84 | 270 | 32.35 | ||||
2025-08-13 | 13F | 系柱集团有限责任公司 | 1,454 | 5.90 | 0 | |||||
2025-08-14 | 13F | 制造商人寿保险公司 | 65,143 | 1.30 | 4,681 | -3.70 | ||||
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 | 10,170 | 2.21 | 731 | -2.93 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 6,760 | 18.47 | 486 | 12.53 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 32,840 | 10.80 | 2,360 | 5.31 | ||||
2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 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 | 135,472 | 6.24 | 10,128 | 5.69 | ||||
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 | 100,280 | 7.69 | 7,873 | 19.69 | ||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 11,295 | 4.57 | 812 | -0.61 | ||||
2025-08-14 | 13F | 采石场LP | 338 | 24 | ||||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 10,667 | 19.71 | 837 | 33.07 | ||||
2025-06-25 | NP | FUTY - 富达 MSCI 公用事业指数 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 | 72,912 | 2.46 | 5,724 | 13.87 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 80,098 | 14.32 | 6 | 0.00 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 11,668 | 838 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,673 | 22.23 | 264 | 15.35 | ||||
2025-08-13 | 13F | 挪威银行 | 666,880 | 47,922 | ||||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 2,444 | 2.00 | 192 | 13.02 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,003 | 9.86 | 72 | 4.35 | ||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 257,500 | 1.63 | 18,504 | -3.38 | ||||
2025-08-14 | 13F | 桥前资本有限责任公司 | 11,028 | 66.11 | 792 | 58.08 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 8,726 | 12.43 | 627 | 7.00 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 6,984 | 0.01 | 502 | -4.93 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 227,582 | 16,354 | ||||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -441 | -32 | |||||
2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 68,320 | 5.03 | 5,364 | 16.71 | ||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 209 | 2.96 | 15 | 0.00 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,223 | 288.86 | 303 | 269.51 | ||||
2025-08-13 | 13F | M&T银行公司 | 7,068 | 13.47 | 508 | 7.86 | ||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 12,010 | 6.55 | 863 | 1.29 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 4,284 | 7.61 | 308 | 2.33 | ||||
2025-08-12 | 13F | 创始者有限公司 | 6,114 | 439 | ||||||
2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 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 | 470,564 | 4.03 | 33,815 | -1.11 | ||||
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 | 10,805 | 17.36 | 848 | 30.46 | ||||
2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 333,279 | 4.50 | 23,949 | -0.66 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 34,194 | 5.30 | 2,457 | 0.12 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 77,541 | 0.09 | 5,572 | -4.85 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 14,647 | 1,053 | ||||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 5,810 | 2.52 | 0 | |||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 11,389 | 15.16 | 818 | 9.50 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 4,921 | 15.68 | 359 | 11.84 | ||||
2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 250 | 8.70 | 20 | 18.75 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 6,713 | 1.13 | 0 | |||||
2025-07-28 | 13F | 纽约州教师退休制度 | 67,325 | 0.15 | 5 | -20.00 | ||||
2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 161,575 | 4.07 | 12,685 | 15.67 | ||||
2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,951,933 | 5.67 | 140,266 | 0.45 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 28,645 | 6.53 | 2,058 | 1.28 | ||||
2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 154 | 126.47 | 11 | 120.00 | ||||
2025-08-28 | NP | BULIX - 公用事业基金投资者类别 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 | 66,381 | 4,770 | ||||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,422 | 3.17 | 246 | -2.00 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 46,156 | 668.37 | 3,317 | 630.40 | ||||
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 | 569,744 | 2.36 | 44,731 | 13.76 | ||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,167 | 11.78 | 299 | 6.41 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 212 | 15 | ||||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 16,028 | 55.34 | 1 | |||||
2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 969 | 38.23 | 68 | 38.78 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 5,247 | 19.60 | 377 | 13.90 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 9,186 | 7.83 | 660 | 2.64 | ||||
2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 14,847 | 25.27 | 1,067 | 19.11 | ||||
2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 75,125 | 9.44 | 5,398 | 4.03 | ||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 7,575 | 544 | ||||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,942 | 16.44 | 426 | 9.82 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 11,454 | 18.67 | 899 | 32.01 | ||||
2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 209 | 25.15 | 16 | 45.45 | ||||
2025-06-13 | NP | abrdn 基金 - abrdn 专注于美国小型股主动型 ETF | 49,922 | 3,919 | ||||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 16,479 | 3.89 | 1,184 | -1.25 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 14,067 | 4.28 | 1,011 | -0.88 | ||||
2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 2,759 | 198 | ||||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,927 | 19.23 | 230 | 32.37 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 5 | 0 | ||||||
2025-08-15 | 13F | 摩根士丹利 | 1,000,364 | 10.77 | 71,886 | 5.31 | ||||
2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 103,286 | 4.41 | 7,422 | -0.74 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,597,487 | 1,393.05 | 114,795 | 1,319.50 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 256,498 | 1,811.74 | 18,432 | 1,717.65 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 744 | 196.41 | 56 | 229.41 | ||||
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 | 3,802 | 131.27 | 287 | 153.98 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 17,272 | 0.08 | 1,306 | 9.21 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 28,563 | 1,932.95 | 2 | |||||
2025-08-07 | 13F | 虎钳技术公司 | 8,673 | 7.94 | 623 | 12.05 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 4,513 | 5.72 | 324 | -20.98 | ||||
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 | 2,673 | 1.83 | 200 | 1.02 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 2,371 | 238.23 | 170 | 226.92 | ||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 32,193 | 12.15 | 2,527 | 24.67 | ||||
2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 1,741 | 137 | ||||||
2025-07-28 | NP | TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF | 4,194 | 19.69 | 314 | 19.01 | ||||
2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 48,278 | 0.80 | 3,609 | 0.28 | ||||
2025-08-11 | 13F | 绿地资本管理有限公司 | 40,480 | 1.46 | 2,909 | -3.55 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,800 | 5.88 | 129 | 0.78 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -130,093 | -9,348 | |||||
2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 3,098 | 47.66 | 223 | 40.51 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 254 | 18 | ||||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 62,471 | 2.99 | 4,489 | -2.09 | ||||
2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 60,552 | 172.87 | 4,351 | 159.45 | ||||
2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 ETF 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 | 2,211 | 4.19 | 174 | 16.11 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 129,038 | 80.86 | 9,217 | 70.51 | ||||
2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 84,213 | 5.79 | 6,296 | 5.23 | ||||
2025-05-29 | NP | AFDVX - 应用金融探索者基金投资者类别 | 82,823 | 6,502 | ||||||
2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 28,663 | 11.86 | 2,250 | 24.31 | ||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 247 | 41.95 | 18 | 6.25 | ||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 127,932 | 9,193 | ||||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 160,249 | 2.75 | 11,515 | -2.32 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 294,133 | 33.94 | 21,136 | 27.33 | ||||
2025-06-13 | NP | GSXAX - 安本美国小型股股票基金(原安本小型股基金)A 类 | 154,334 | 45.36 | 12,117 | 61.55 | ||||
2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 118,612 | 2.35 | 8,523 | -2.71 | ||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 211 | 12.83 | 17 | 23.08 | ||||
2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 269,288 | 17.12 | 19,351 | 11.35 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 159,038 | 12.47 | 12,486 | 25.01 | ||||
2025-08-18 | NP | HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 | 70,000 | 27.27 | 5,030 | 21.00 | ||||
2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 10,891 | 3.31 | 783 | -1.76 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 0 | ||||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 103,840 | 8.17 | 7,462 | 2.83 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 112,274 | 3,092.32 | 8,068 | 2,944.53 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 8,141 | 256.75 | 609 | 255.56 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 10,859 | 3.46 | 780 | -1.64 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,629 | 35.52 | 117 | 30.00 | ||||
2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 14,808 | 4.54 | 1,064 | -0.56 | ||||
2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 40,034 | 1.81 | 2,877 | -3.23 | ||||
2025-07-09 | 13F | 港湾资本顾问公司 | 259 | 7.47 | 0 | |||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 3,729 | 10.23 | 0 | |||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -80,951 | 821.68 | -5,817 | 777.38 | |||
2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 15,177 | 74.91 | 1,192 | 94.61 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 10,324 | 54.34 | 742 | 46.73 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 7,643 | 6.94 | 600 | 19.05 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 624 | 60.00 | 49 | 77.78 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 1 | 0 | ||||||
2025-08-12 | 13F | MAI资本管理 | 11,057 | 20.82 | 795 | 14.91 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 3,213 | 2.23 | 231 | -2.95 | ||||
2025-08-08 | 13F | 木星资产管理有限公司 | 71,830 | 469.54 | 5,162 | 441.55 | ||||
2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 4,564 | 6.56 | 328 | 1.24 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 141 | 8.46 | 10 | 11.11 | ||||
2025-08-11 | 13F | Martingale 资产管理公司 | 33,457 | 28.09 | 2,404 | 21.78 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 245 | 6.06 | 19 | 18.75 | ||||
2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 110,542 | 12.07 | 8,356 | 22.33 | ||||
2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 429 | 18.18 | 31 | 11.11 | ||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 530,941 | 2.35 | 38,153 | -2.70 | ||||
2025-05-29 | NP | DASCX - Dean 小盘价值基金 | 29,554 | 16.37 | 2,234 | 27.02 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,923,389 | 3.72 | 138,215 | -1.40 | ||||
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 | 1,295 | 151.46 | 93 | 144.74 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 64 | 42.22 | 5 | 33.33 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 29,584 | 4.42 | 2,126 | -0.75 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 343 | 411.94 | 25 | 380.00 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 422,697 | 12.97 | 30,375 | 7.40 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 18,703 | 4.77 | 1,344 | -0.44 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 182,032 | 1.82 | 13,081 | -3.20 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | 0 | ||||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 16,900 | 6.29 | 1,214 | 1.08 | ||||
2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 11,799 | 5.68 | 848 | 0.47 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 932 | 13,214.29 | 70 | |||||
2025-08-13 | 13F | 纽约州共同退休基金 | 18,725 | 7.46 | 1 | 0.00 | ||||
2025-05-15 | 13F | 积极财富管理 | 0 | 0 | ||||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 51,675 | 32.00 | 3,713 | 25.48 | ||||
2025-08-14 | 13F | 联信银行 | 24,117 | 2.76 | 1,733 | -2.31 | ||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 137 | 7.87 | 10 | 0.00 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 17,191 | 32.73 | 1,350 | 47.59 | ||||
2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 29,647 | 2.76 | 2,130 | -2.29 | ||||
2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 9,397 | 7.63 | 675 | 2.43 | ||||
2025-07-11 | 13F | 多元化信托公司 | 10,660 | 1.44 | 766 | -3.53 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 64,787 | 148.43 | 4,656 | 136.23 | ||||
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 | 5,850 | 5.50 | 420 | 0.24 | ||||
2025-06-25 | NP | EIPX - FT Energy Income Partners 策略 ETF | 6,128 | 3.37 | 481 | 15.07 | ||||
2025-08-14 | 13F | 科布勒资本管理有限公司 | 91,813 | 6,406 | ||||||
2025-08-11 | 13F | 美国信安证券公司 | 2 | 0 | ||||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 89,504 | 28.25 | 6,432 | 21.91 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 97,559 | 157.26 | 7,011 | 144.59 | ||||
2025-08-28 | NP | TWVLX - 价值基金投资者类别 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 | 221,098 | 30.48 | 15,888 | 24.05 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 91,981 | 12.66 | 6,610 | 7.10 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,726 | -59.20 | -124 | -61.13 | |||
2025-08-14 | 13F | DRW 证券有限责任公司 | 7,671 | 551 | ||||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 27,107 | 34.38 | 1,948 | 27.76 | ||||
2025-08-12 | 13F | 保德信金融公司 | 9,123 | 60.84 | 675 | 58.08 | ||||
2025-07-31 | 13F | MQS 管理有限责任公司 | 3,598 | 259 | ||||||
2025-07-31 | 13F | R平方有限公司 | 3,349 | 241 | ||||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 2,997 | 0.03 | 215 | -4.87 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,300 | 10.00 | 237 | 4.87 | |||
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 | 7,608 | 8.86 | 547 | 3.41 | ||||
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 | 1,319 | 10.65 | 95 | 4.44 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 49,431 | 3,552 | ||||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 36,985 | 4.76 | 2,658 | -0.41 | ||||
2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 2,558 | 92.62 | 184 | 83.00 | ||||
2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 1,075,446 | 84,433 | ||||||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 8,999 | 14.72 | 673 | 14.09 | ||||
2025-07-28 | 13F | 波士顿信托华登公司 | 1,070,858 | 1.73 | 76,952 | -3.29 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,367 | 252 | ||||||
2025-08-14 | 13F | 现代财富管理有限责任公司 | 5,409 | 0.11 | 389 | -4.90 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 13,677 | 13.98 | 983 | 8.27 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,080 | 34.83 | 78 | 26.23 | ||||
2025-08-05 | 13F | 密歇根州退休系统 | 14,404 | 5.88 | 1,035 | 0.68 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 6,759 | 486 | ||||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -8,561 | 795.50 | -615 | 754.17 | |||
2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 131 | 14.91 | 10 | 25.00 | ||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 8,074 | 580 | ||||||
2025-08-08 | 13F | 十字马克全球控股公司 | 3,812 | 1.28 | 274 | -3.87 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 790 | 2.60 | 57 | -3.45 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -77 | -6 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 5,371 | 4.62 | 386 | -0.77 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 279,077 | 241.00 | 20,054 | 224.18 | ||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 4,383 | 14.17 | 344 | 26.94 | ||||
2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 | 44,022 | 4.68 | 3,163 | -0.47 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 45,204 | 171.77 | 3,248 | 158.39 | ||||
2025-08-14 | 13F | 高盛集团公司 | 686,520 | 1.13 | 49,333 | -3.86 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 24,408 | 4.06 | 1,754 | -1.07 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 8 | 60.00 | 1 | |||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 69,205 | 2.49 | 5,433 | 13.90 | ||||
2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 4,632 | 2.61 | 364 | 14.15 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 239 | 11.16 | 17 | 6.25 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 281 | 28.90 | 20 | 25.00 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 173 | 74.75 | 12 | 71.43 | ||||
2025-08-11 | 13F | 先锋集团公司 | 6,573,724 | 2.43 | 472,388 | -2.63 | ||||
2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 3,798 | 2.01 | 273 | -3.20 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 34,588 | 8.21 | 2,716 | 20.29 | ||||
2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 580 | 44 | ||||||
2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 14,654 | 6.81 | 1,053 | -8.20 | ||||
2025-08-11 | 13F | 启发顾问有限责任公司 | 37,087 | 2,665 | ||||||
2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 66,925 | 1.80 | 4,809 | -3.22 | ||||
2025-07-07 | 13F | 西联银行 | 3,707 | 266 | ||||||
2025-04-14 | NP | TPYP - 乌龟北美管道基金 | 128,611 | 11.42 | 9,665 | 7.39 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 10,817 | 0.10 | 777 | -4.78 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 17,489 | 7.63 | 1,257 | 2.28 | ||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 14,302 | 1,028 | ||||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 28,940 | 2,080 | ||||||
2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 257 | 15.77 | 20 | 33.33 | ||||
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 | 13,032 | 31.33 | 985 | 43.38 | ||||
2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 41,788 | 2.15 | 3,124 | 1.63 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 54,231 | 25.89 | 4,054 | 25.24 | ||||
2025-08-19 | 13F | 怀俄明州 | 6,077 | 437 | ||||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 212 | 15 | ||||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 4 | 0 | ||||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 306 | 7.75 | 22 | 0.00 | ||||
2025-08-14 | 13F | 双山资本有限责任公司 | 6,529 | 469 | ||||||
2025-08-08 | 13F | 哈特兰有限公司 | 2,973 | 1.85 | 214 | -3.18 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 169,380 | 18.26 | 12,172 | 12.42 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 35,572 | 204.09 | 2,556 | 189.14 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 2,933 | 2.44 | 211 | -2.78 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -36,991 | -38.42 | -2,658 | -41.45 | |||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 6,402 | 2.56 | 503 | 14.09 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 19,411 | 1.12 | 1,395 | -3.93 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 874 | 5,362.50 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 69,924 | 7.37 | 5,025 | 2.07 | ||||
2025-08-14 | 13F | 范埃克联合公司 | 20,305 | 14.98 | 1 | 0.00 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 1,013,873 | 0.08 | 72,856 | -4.86 | ||||
2025-07-24 | NP | RKSAX - 洛克菲勒美国小型股核心基金 A 类 | 48,274 | 25.96 | 3,609 | 25.28 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 27,686 | 6.83 | 1,990 | 1.58 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 910 | 20.05 | 65 | 14.04 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 57,962 | 8.37 | 4 | 0.00 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 545 | 3.81 | 39 | 0.00 | ||||
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 | 32,304 | 0.15 | 2,415 | -0.33 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 6,501 | 23.15 | 467 | 17.04 | ||||
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 | 5,615 | 18.59 | 403 | 12.89 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 13 | 1 | ||||||
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 | 1,858 | 3.80 | 139 | 2.99 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 48,159 | 756.01 | 3,461 | 866.48 | ||||
2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 33 | 2 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 9,652 | 7.01 | 694 | 1.76 | ||||
2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 258 | 7.50 | 20 | 25.00 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 166,047 | 55.68 | 12 | 37.50 | ||||
2025-08-08 | 13F | 阿瓦隆信托公司 | 710 | 51 | ||||||
2025-08-14 | 13F | 伯克希尔全球管理有限公司 | 100,000 | 7,186 | ||||||
2025-03-25 | NP | DIVB - iShares 美国股息和回购 ETF | 517 | 15.66 | 37 | 16.13 | ||||
2025-08-07 | 13F | 商业银行 | 3,887 | 2.64 | 279 | -2.45 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 129 | 0 | ||||||
2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 1,021 | 0.79 | 76 | 0.00 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 344,212 | 6.44 | 24,735 | 1.19 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 2,171 | 8.44 | 156 | 3.31 | ||||
2025-08-07 | 13F | 肯彭资本管理公司 | 12,860 | 924 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 500 | 400.00 | 0 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 27,948 | 13.00 | 2,008 | 7.44 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 27,258 | 10.19 | 1,958 | 4.21 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -760 | -55 | |||||
2025-07-25 | 13F | CWM有限公司 | 2,535 | 2.30 | 0 | |||||
2025-08-12 | 13F | 瑞士国家银行 | 114,413 | 4.19 | 8,222 | -0.95 | ||||
2025-08-14 | 13F | ISAM 基金(英国)有限公司 | 20,770 | 1,493 | ||||||
2025-08-25 | NP | MMYAX - MassMutual 选择小型公司价值基金 A 类 | 6,857 | 493 | ||||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 14,111 | 6.23 | 1 | 0.00 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 131,968 | 69.75 | 9,483 | 61.39 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 41,829 | 3,006 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 14,111 | 6.23 | 1,014 | 1.00 | ||||
2025-08-22 | 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 | 65,458 | 7.53 | 4,704 | 2.22 | ||||
2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 1,324,376 | 0.30 | 95,170 | -4.65 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 34,629 | 400.71 | 2,488 | 376.63 | ||||
2025-07-25 | NP | SCAVX - AB 小盘价值投资组合 A 类 | 30,149 | 2,254 | ||||||
2025-07-23 | 13F | 马里兰州退休金系统 | 54,009 | 12.41 | 3,881 | 6.89 | ||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 293 | 7.72 | 23 | 21.05 | ||||
2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 165 | 8.55 | 13 | 20.00 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 4,334,217 | 27.55 | 311,457 | 21.26 | ||||
2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 278 | 15.35 | 22 | 23.53 | ||||
2025-08-26 | NP | SCDS - 摩根大通基础数据科学小型核心 ETF | 334 | 0.30 | 24 | -4.00 | ||||
2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 4,410 | 317 | ||||||
2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 254 | 3.67 | 20 | 11.76 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 4,409 | 45.03 | 317 | 37.99 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 1,478,961 | 6.04 | 106,290 | 0.80 | ||||
2025-08-13 | 13F | 景顺有限公司 | 273,298 | 12.94 | 19,639 | 7.38 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 35,373 | 2,542 | ||||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 9,228 | 226.65 | 663 | 211.27 | ||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 23,896 | 11.06 | 1,786 | 10.52 | ||||
2025-08-26 | NP | JPSV - 摩根大通活跃小盘价值 ETF | 3,751 | 15.20 | 270 | 9.35 | ||||
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 | 309,733 | 0.47 | 23,156 | -0.05 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 11,627 | 74.74 | 836 | 66.33 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -14,579 | -1,048 | |||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,464 | 8.77 | 105 | 3.96 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 814,742 | 3.52 | 58,547 | -1.59 | ||||
2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 65 | 1.56 | 5 | 0.00 | ||||
2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 1,390 | 100 | ||||||
2025-03-28 | NP | HAPS - 港湾企业文化小型股 ETF | 24,261 | 2.80 | 1,714 | 1.90 | ||||
2025-08-14 | 13F | 核心第一银行与信托 | 100 | 7 | ||||||
2025-08-12 | 13F | 熵技术有限公司 | 14,935 | 435.69 | 1,073 | 410.95 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 6,901 | 496 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 21,780 | 6.35 | 1,565 | 1.10 | ||||
2025-07-14 | 13F | 农商投资公司 | 47 | 11.90 | 3 | 0.00 | ||||
2025-07-29 | NP | 龟资本系列信托 - 龟北美管道基金 | 129,654 | 9,693 | ||||||
2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 609 | 27.14 | 48 | 42.42 | ||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 34,204 | 6.54 | 2,685 | 18.44 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 | 95,182 | 6,840 | ||||||
2025-08-11 | 13F | 交响金融有限公司 | 4,168 | 300 | ||||||
2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 26,699 | 1,919 | ||||||
2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 17,141 | 1,232 | ||||||
2025-08-13 | 13F | 法国外贸银行 | 132 | 9 | ||||||
2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 17,371 | 9.82 | 1,248 | 4.44 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 5,698 | 12.72 | 410 | 7.07 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 7,117 | 3.37 | 559 | 14.81 | ||||
2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 351 | 26 | ||||||
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 | 81,228 | 9.21 | 6,073 | 8.64 | ||||
2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 544 | 41 | ||||||
2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 48,428 | 7.17 | 3,480 | 1.90 | ||||
2025-05-22 | NP | MDIV - 多资产多元化收益指数基金 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 | 20,203 | 3.46 | 1,527 | 12.94 | ||||
2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 165,352 | 5.21 | 11,882 | 0.03 | ||||
2025-05-14 | 13F | 第一资产管理有限公司 | 0 | 0 | ||||||
2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 2,340 | 184 | ||||||
2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 42,499 | 2.29 | 3,054 | -2.77 | ||||
2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 8,516 | 2.29 | 602 | 3.80 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 16,726 | 1,202 | ||||||
2025-08-14 | 13F | 富国银行/百万 | 167,349 | 5.85 | 12,026 | 0.63 | ||||
2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 271,084 | 8.12 | 19,480 | 2.79 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 367,254 | 5.53 | 26,391 | 0.33 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 28,547 | 6.71 | 2,051 | 1.43 | ||||
2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 218,500 | 17,154 | ||||||
2025-08-12 | 13F | 哈特兰顾问公司 | 74,932 | 27.15 | 5,385 | 20.88 | ||||
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 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 12 | 1 | ||||||
2025-07-23 | 13F | Klp资本管理公司 | 24,600 | 10.81 | 1,768 | 5.30 | ||||
2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 5,892 | 0.14 | 423 | -4.73 | ||||
2025-06-25 | NP | EMLP - 第一信托北美能源基础设施基金 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 | 417,891 | 2.01 | 32,809 | 13.37 | ||||
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 | 2,990 | 6.98 | 215 | 1.42 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 2 | 100.00 | 0 | |||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 125 | 1,983.33 | 9 | |||||
2025-07-10 | 13F | 长板资产管理有限公司 | 3,222 | 232 | ||||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 0 | |||||
2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 26 | 8.33 | 2 | 100.00 | ||||
2025-08-04 | 13F | 俄亥俄州 | 6,800 | 7.94 | 489 | 2.52 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 4,276 | 307 | ||||||
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 | 16,947 | 2.21 | 1,331 | 13.58 | ||||
2025-08-14 | 13F | Polymer资本管理(美国)有限责任公司 | 6,143 | 441 | ||||||
2025-08-14 | 13F | 德肖公司 | 6,009 | 432 | ||||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 72,134 | 5,184 | ||||||
2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 6,895 | 22.01 | 495 | 15.93 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 220,651 | 7.95 | 15,856 | 2.62 | ||||
2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 3,222 | 241 | ||||||
2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 134,297 | 13.72 | 9,651 | 8.11 | ||||
2025-07-24 | 13F | CWM 顾问有限责任公司 | 5,675 | 22.92 | 408 | 16.62 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 856 | 36.09 | 62 | 29.79 | ||||
2025-07-21 | 13F | 轩尼诗顾问公司 | 90,675 | 2.37 | 6,516 | -2.69 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 68,843 | 437.25 | 4,947 | 411.05 | ||||
2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 51 | 8.51 | 4 | 33.33 | ||||
2025-08-14 | 13F | Xponance公司 | 8,485 | 5.05 | 610 | -0.16 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 550,521 | 187.12 | 39,560 | 172.96 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 6,119 | 7.37 | 440 | 2.09 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 4,564 | 6.56 | 328 | 1.24 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 681 | 3.03 | 51 | 13.33 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 23,103 | 1.55 | 1,660 | -3.43 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 576 | 11.20 | 41 | 2.50 | ||||
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 | 45,879 | 10.34 | 3,297 | 4.90 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 919 | 1,292.42 | 66 | 1,550.00 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 699 | 0 | ||||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 9,555 | 6.14 | 750 | 18.11 | ||||
2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,829 | 3.57 | 131 | -1.50 | ||||
2025-08-13 | 13F | 北方信托公司 | 754,189 | 0.69 | 54,196 | -4.27 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 29,212 | 11.30 | 2,099 | 5.74 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 16,051 | 10.22 | 1,153 | 4.82 | ||||
2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 2,136 | 153 | ||||||
2025-08-08 | 13F | 创意策划 | 32,510 | 2.34 | 2,336 | -2.71 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 9 | 12.50 | 1 | |||||
2025-08-14 | 13F | 能源收入合作伙伴有限责任公司 | 692,487 | 6.40 | 49,762 | 1.15 | ||||
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 | 25,855 | 1.36 | 2,030 | 12.66 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 74,015 | 5,811 | ||||||
2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 28,338 | 3.13 | 2,036 | -1.97 | ||||
2025-05-22 | NP | TOLLX - DWS RREEF 全球基础设施基金 A 类 | 48,950 | 19.83 | 3,700 | 30.83 | ||||
2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 23,253 | 0.91 | 1,758 | 10.16 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 2,821 | 12.79 | 221 | 25.57 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,840 | 204 | ||||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 283,019 | 9.70 | 21,158 | 9.13 | ||||
2025-08-14 | 13F | Occudo 定量策略 Lp | 17,646 | 1,268 | ||||||
2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 6,460 | 6.90 | 464 | 1.75 | ||||
2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 23,440 | 3.43 | 1,684 | -1.69 | ||||
2025-08-04 | 13F | 联合银行 | 26,224 | 3.73 | 2 | 0.00 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -684 | -49 | |||||
2025-08-12 | 13F | 贝莱德公司 | 8,533,330 | 1.65 | 613,205 | -3.37 | ||||
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 | 140,118 | 2.78 | 11,001 | 14.24 | ||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 84 | 7.69 | 6 | 20.00 | ||||
2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 52,914 | 6.42 | 4,154 | 18.28 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 121,621 | 13.07 | 8,740 | 7.49 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 929,000 | 5.99 | 66,758 | 0.76 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 29,803 | 2.21 | 2,142 | -2.86 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 10,155 | 929.92 | 730 | 885.14 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 21,531 | 9.94 | 1,547 | 4.53 | ||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 74 | 12.12 | 6 | 25.00 |