机构和基金投资人持股 - 买家
在帕太平洋控股公司中开设新头寸的主要持有者包括 FJ投资有限责任公司, 托马斯资本管理公司, 尼古拉斯投资合伙人有限合伙人, Aventail 资本集团有限合伙人, 卡克斯顿联合律师事务所, 布雷文·霍华德资本管理有限责任公司, NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股, 离子资产管理有限公司, 匡蒂诺资本管理有限公司, 赛科斯特管理有限公司, 埃弗里特·哈里斯公司 /ca/, PKW - 景顺回购成功者 ETF, JMEE - 摩根大通市场扩张增强型股票 ETF, 坎布里亚投资管理有限公司, 财富增值咨询服务有限公司, 卡皮塔罗投资有限公司, 丽都顾问有限责任公司, 萨凡特资本有限责任公司, IPSIX - Voya 指数加上小型股投资组合 I 类, 和 BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | 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 | 134,988 | 3.22 | 1,933 | -11.57 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 53,498 | 1,419 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 25,181 | 7.37 | 668 | 100.00 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 8,494 | 225 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 100,196 | 83.58 | 2,658 | 241.65 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,478 | 451.49 | 39 | 1,200.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 157,000 | 4,165 | ||||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 435 | 8.21 | 12 | 120.00 | ||||
| 2025-07-30 | 13F | 道德公司 | 21,801 | 1.85 | 580 | 86.17 | ||||
| 2025-08-14 | 13F | 采石场LP | 11,212 | 297 | ||||||
| 2025-08-20 | NP | TDVFX - Towle 深度价值基金 | 128,914 | 5.34 | 3,420 | 95.99 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 63,121 | 2.49 | 1,675 | 90.66 | ||||
| 2025-08-14 | 13F | 德肖公司 | 582,111 | 103.92 | 15,443 | 279.43 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,066 | 13.65 | 28 | 115.38 | ||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 9,900 | 263 | ||||||
| 2025-04-29 | NP | DEEP - Roundhill 收购方深度价值 ETF | 19,169 | 17.28 | 275 | -3.17 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 8,149 | 0.89 | 216 | 87.83 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 11,166 | 296 | ||||||
| 2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | 1,304,541 | 34,609 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 320,239 | 105.86 | 8,496 | 283.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 11,375 | 302 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 14,692 | 94.44 | 390 | 263.55 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 50,000 | 28.87 | 1,326 | 139.78 | |||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 65,850 | 0.28 | 1,747 | 86.65 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 306,976 | 184.54 | 8,144 | 429.52 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,406 | 8.57 | 64 | 103.23 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 414 | 48.39 | 11 | 233.33 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,902 | 5.32 | 50 | 100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 6,177 | 2.52 | 88 | -12.00 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | Call | 133,300 | 3,536 | |||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 898,991 | 668.53 | 23,850 | 1,329.86 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,838 | 19.70 | 154 | 123.19 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 106,816 | 2,834 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 31,775 | 83.85 | 1 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 104,798 | 2,780 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 8,334 | 97.02 | 221 | 268.33 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,181 | 175.93 | 31 | 416.67 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 704 | 43.38 | 19 | 157.14 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 41 | 583.33 | 1 | |||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 275,102 | 67.11 | 7,298 | 210.95 | ||||
| 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 | 31,019 | 0.16 | 670 | 50.34 | ||||
| 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 | 794 | 21 | ||||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 534,679 | 2.96 | 11,544 | 54.69 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 28,700 | 761 | ||||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 518,526 | 3.53 | 7,425 | -11.32 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 29,592 | 785 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 14,802 | 120.43 | 393 | 312.63 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 78 | 2 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 72,320 | 220.08 | 2 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 26,331 | 146.22 | 699 | 359.21 | ||||
| 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 | 9,858 | 2.35 | 262 | 90.51 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,597 | 8.62 | 69 | 100.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 25 | 0 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 10,277 | 4.57 | 273 | 94.29 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 24,828 | 8.74 | 536 | 63.41 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 24,221 | 643 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 239,875 | 45.95 | 6,364 | 171.57 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 608,882 | 100.02 | 16,154 | 272.19 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,324,508 | 9.85 | 35,139 | 104.37 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 459,641 | 376.04 | 12,194 | 786.19 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,228 | 271 | ||||||
| 2025-03-24 | NP | JSML - Janus Henderson 小型股成长阿尔法 ETF | 17,456 | 23.16 | 292 | 33.49 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,281 | 56.87 | 167 | 191.23 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 1,226 | 12.58 | 18 | -5.56 | ||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF 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 | 108,354 | 4.89 | 2,339 | 57.61 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 20,136 | 181.31 | 1 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 49,113 | 1,303 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,657,636 | 4.74 | 43,978 | 94.86 | ||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 72,632 | 1.14 | 1,927 | 88.09 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 21,366 | 73.07 | 567 | 221.59 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 55,166 | 116.00 | 1,464 | 301.92 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 93,780 | 2.28 | 2,488 | 90.28 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 222 | 5.71 | 3 | 0.00 | ||||
| 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 | 4,026 | 78.93 | 87 | 168.75 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 20,022 | 531 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 49 | 75.00 | 2 | |||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 174,010 | 25.89 | 3,757 | 89.12 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 12,337 | 7.12 | 327 | 99.39 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 969 | 4.42 | 26 | 92.31 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 15 | 0 | ||||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 118,358 | 3,140 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 890 | 24 | ||||||
| 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 | 553,990 | 4.21 | 7,933 | -10.74 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 306,324 | 8,127 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 233 | 167.82 | 6 | 500.00 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 17,052 | 452 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,151 | 360 | ||||||
| 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 | ||||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 56,998 | 129.92 | 816 | 97.10 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,535 | 20.77 | 55 | 80.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,413 | 38.67 | 37 | 164.29 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 10,883 | 0 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 46,209 | 35.79 | 1,226 | 152.58 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 16,906 | 8.57 | 449 | 101.80 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,325 | 232.91 | 35 | 600.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 529 | 226.54 | 0 | |||||
| 2025-08-11 | 13F | Birchbrook公司 | 6,500 | 44.44 | 172 | 168.75 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 737,300 | 13.52 | 19,561 | 111.21 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 28,890 | 766 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 16,682 | 525 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 23,118 | 11.30 | 499 | 67.45 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 804,285 | 110.09 | 21,338 | 290.86 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 7,594 | 4.21 | 201 | 95.15 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 27,839 | 739 | ||||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 48,121 | 213.51 | 1,277 | 485.32 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 33,055 | 6.93 | 473 | -8.33 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 159 | 4 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 72,028 | 3.42 | 2 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 7,939 | 3.04 | 211 | 92.66 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 408,386 | 50.79 | 10,834 | 180.53 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,371 | 142 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 46,356 | 241.25 | 1,230 | 536.79 | ||||
| 2025-03-27 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 2,980,842 | 32.80 | 49,840 | -32.34 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 17,865 | 474 | ||||||
| 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 | 78,825 | 7.96 | 1,702 | 62.15 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2 | 0 | ||||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 118 | 3 | ||||||
| 2025-07-17 | 13F | 夏日避风港投资管理有限公司 | 34,054 | 3.14 | 903 | 92.13 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 8,730 | 167.79 | 232 | 402.17 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 14,317 | 5.57 | 380 | 96.37 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 38,485 | 1 | ||||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,800 | 26 | ||||||
| 2025-08-07 | 13F | FJ投资有限责任公司 | 991,107 | 26,294 | ||||||
| 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 | 41,035 | 1.74 | 1,089 | 89.22 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 112,563 | 2,986 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 212 | 0 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,723 | 209.50 | 125 | 495.24 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 780 | 4,233.33 | 11 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 51,702 | 3,715.65 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 14,000 | 3,400.00 | 0 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 113,883 | 76.59 | 3,021 | 228.73 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 134 | 4 | ||||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 7,576 | 201 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 23,902 | 58.07 | 634 | 194.88 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 3,934 | 104 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 19,370 | 514 | ||||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 11,446 | 304 | ||||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 8,622 | 229 | ||||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 125 | 3 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,438,677 | 89.93 | 38,168 | 253.37 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,340 | 81.11 | 62 | 244.44 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 12,134 | 70.52 | 322 | 217.82 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 528,846 | 54.37 | 11,418 | 131.96 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 565,318 | 3.88 | 15 | 100.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 195 | 54.76 | 0 | |||||
| 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 | 5,121 | 12.55 | 136 | 110.94 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 57,603 | 825 | ||||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | 192,131 | 71.87 | 5,111 | 220.58 | ||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | Call | 704,300 | 22,101 | |||||
| 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 | 2,923 | 5.37 | 78 | 97.44 | ||||
| 2025-08-15 | 13F | 离子资产管理有限公司 | 31,600 | 838 | ||||||
| 2025-08-08 | 13F | 创意策划 | 50,438 | 43.80 | 1,338 | 167.60 | ||||
| 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 | 1,264 | 10.39 | 34 | 106.25 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 145 | 4 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 17,151 | 456 | ||||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 23 | 1 | ||||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 20,947 | 11.56 | 300 | -4.47 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 40 | 1 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,004 | 86 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 130,291 | 0.45 | 1,866 | -13.98 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 97 | 3 | ||||||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 71,093 | 1,886 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,280 | 60.00 | 18 | 38.46 | ||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 43,800 | 12.31 | 1,162 | 108.99 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,596 | 157.42 | 42 | 425.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 23,900 | 634 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 45,923 | 93.03 | 1,218 | 259.29 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 2,882 | 17.44 | 76 | 123.53 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 8,581 | 228 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 239 | 6 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,325 | 21.98 | 62 | 125.93 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 294 | 1,300.00 | 8 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 105,049 | 2,787 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,826 | 3.86 | 40 | -11.11 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 29,622 | 1 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 405,713 | 104.56 | 10,764 | 280.59 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,000 | 150.00 | 53 | 381.82 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 3,214 | 85 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 412 | 2.23 | 11 | 100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 199,097 | 36.14 | 5,282 | 153.33 | ||||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 | 9,414 | 0.28 | 203 | 51.49 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 50,699 | 507.90 | 1,345 | 1,011.57 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 630,303 | 48.46 | 16,722 | 176.20 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 723 | 0 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 71 | 10.94 | 2 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 742 | 331.40 | 20 | 850.00 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 5,373 | 121.93 | 116 | 241.18 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,919 | 4.23 | 104 | 94.34 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 103,947 | 5.03 | 1,489 | -10.04 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 129,246 | 3,429 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 272,254 | 8.96 | 5,878 | 63.70 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,089,714 | 32.54 | 28,910 | 146.59 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 21,607 | 573 | ||||||
| 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 | 10,558 | 18.24 | 151 | 1.34 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 31 | 1 | ||||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 109,685 | 70.25 | 1,571 | 45.78 |
