MX:OGS / ONE Gas, Inc. - 机构投资人持股 - 买家

一燃气公司
MX ˙ BMV ˙ US68235P1084
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 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 70,834 10.03 5,090 4.60
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 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 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 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 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 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 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 161,575 4.07 12,685 15.67
2025-08-26 NP IJH - iShares 核心标普中盘 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 1,951,933 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,454 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 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 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 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 32,193 12.15 2,527 24.67
2025-06-30 NP PFM - Invesco Dividend Achievers 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 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 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 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 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 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 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 1,629 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 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 7,643 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 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 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 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 1,923,389 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 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 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 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 1,075,446 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,632 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 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 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 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 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 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 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 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 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 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 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 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 6,460 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 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 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 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 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
Other Listings
US:OGS US$74.52
DE:OG9 €63.50
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