MX:QLYS / Qualys, Inc. - 机构投资人持股 - 买家

夸利斯公司
MX ˙ BMV ˙ US74758T3032
机构和基金投资人持股 - 买家

在夸利斯公司中开设新头寸的主要持有者包括 DFSCX - 美国微型资本投资组合 - 机构级, 塞泽特资本合伙公司, 交响金融有限公司, 卡克斯顿联合律师事务所, 皮克顿马奥尼资产管理公司, 汇丰基金 - 汇丰机会投资组合主投资组合, FSCS - 中型股美国股票精选 ETF, 基贝克财富管理有限责任公司, 红杉财务顾问有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 新时代阿尔法可变基金信托 - NAA 小型股价值系列, denkapparat Operations GmbH, 西维亚资本合伙人有限责任公司, 林登托马斯咨询服务有限责任公司, CI 私人财富有限责任公司, Glenmede投资管理有限公司, 梅里特金融集团有限责任公司, Aprio 财富管理有限公司, GINN - 高盛创新股票 ETF, 和 ALIL - 专注于银色资产的小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-13 13F 西北互助财富管理公司 531 3,218.75 76 3,650.00
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,885 2.72 13,423 8.26
2025-08-11 13F HighTower 顾问有限责任公司 3,694 14.29 528 29.48
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 11,335 2.13 1,570 7.61
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,271 3.00 182 16.77
2025-07-31 13F 林登托马斯咨询服务有限责任公司 1,585 226
2025-07-21 13F 未来资产环球投资有限公司 8,718 7.06 1,246 20.29
2025-08-13 13F 阿蒙迪 21,365 47.13 3,076 71.84
2025-08-14 13F/A 巴克莱银行 173,718 18.85 25 33.33
2025-08-13 13F 麦肯齐金融公司 2,453 3.59 350 17.45
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,300 0.70 1,614 14.23
2025-07-30 13F 平行顾问有限责任公司 21,215 40.98 3,031 59.98
2025-07-18 13F 荷宝机构资产管理有限公司 56,375 20.20 8,054 36.37
2025-08-11 13F 罗斯柴尔德投资有限公司 85 8.97 12 33.33
2025-07-23 NP CFSSX-专栏小盘精选基金 9,266 15.62 1,284 21.84
2025-08-07 13F 康纳克拉克伦投资管理有限公司 114,134 29.39 16,306 46.80
2025-08-04 13F 俄亥俄州 7,400 124.24 1,057 154.70
2025-08-14 13F Xponance公司 5,853 10.68 836 25.71
2025-08-29 NP STXK-Strive 小型股 ETF 1,133 3.19 162 16.67
2025-07-17 13F 迪努佐私人财富有限公司 7 75.00 1
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 10,227 13.08 1,286 1.98
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 20,711 17.96 2,959 33.79
2025-06-03 13F/A 奥马哈第一国民银行 12,377 36.00 1,559 -12.77
2025-08-18 13F 吉诺斯财富管理公司 5 1
2025-07-23 13F Klp资本管理公司 14,400 22.03 2,057 38.52
2025-07-11 13F/A Umb Bank 北美/月 550 4.17 79 18.18
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 29,863 12.06 3,754 1.05
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 6,129 1.83 876 15.59
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,491 1.82 2,356 15.55
2025-07-15 13F 俄亥俄州公共雇员退休制度 33,567 2.59 4,796 16.38
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 9,763 3.03 1,395 16.85
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,876 216.25 840 260.09
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 205 26
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 118,997 28.61 16,487 35.55
2025-08-12 13F Legal & General 集团有限公司 1,051,673 6.69 150,253 21.04
2025-08-14 13F 安盛公司 18,994 149.49 2,714 183.19
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 16,382 12.10 2,059 1.08
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 359 13.61 50 19.51
2025-08-04 13F 阿卡迪奥斯财富顾问 4,006 2.38 572 16.26
2025-08-12 13F 主要管理 ETF Advisors, LLC 8,063 1.66 1
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 7,126 17.32 896 5.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,220 2.58 530 -7.50
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 69,300 29.78 9,901 47.23
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,184 303
2025-07-25 13F 海明顿财富管理 31 14.81 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 9,333 6.70 1,333 21.07
2025-08-14 13F 格雷厄姆资本管理有限合伙人 30,315 62.09 4,331 83.91
2025-07-30 13F 支流资本管理有限责任公司 6,954 3.81 994 17.79
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,910 11.05 265 16.81
2025-07-16 13F 圣日耳曼 DJ 公司 1,080 154
2025-08-08 13F/A 斯特林资本管理有限公司 88 125.64 13 200.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,036 35.78 3,291 54.07
2025-08-15 13F Captrust 财务顾问 2,038 4.62 291 18.78
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 122 17
2025-08-14 13F 匡蒂诺资本管理有限公司 3,553 23.45 508 40.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,750 21.46 822 37.75
2025-07-30 13F 天橡财富有限责任公司 1,515 216
2025-08-13 13F 耶鲁山投资顾问有限公司 511 73
2025-07-09 13F 万通信托公司 Fsb/adv 133 3.91 19 18.75
2025-08-11 13F 新时代阿尔法顾问有限责任公司 6,905 60.36 987 81.92
2025-07-22 NP GINN - 高盛创新股票 ETF 1,319 183
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 813 6.00 116 20.83
2025-07-30 NP BUG - Global X 网络安全 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 359,808 17.79 49,851 24.14
2025-08-14 13F 立体派系统策略有限责任公司 134,271 58.10 19,183 79.38
2025-08-04 13F 资产标记公司 19 216.67 3
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
2025-08-28 NP IGM - iShares 扩展科技板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,619 3.31 2,374 17.23
2025-08-14 13F 高山峰资本有限合伙人 21,514 8.08 3,074 22.63
2025-08-14 13F Perbak 资本合伙公司 5,146 175.48 735 212.77
2025-08-08 13F 乌龟投资管理有限公司 2 0
2025-08-14 13F Fieldview 资本管理有限公司 29,615 125.33 4,231 155.65
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 70 16.67 9 0.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,719 12.05 531 27.34
2025-08-07 13F 深刻顾问有限公司 1,446 207
2025-08-08 13F Pnc 金融服务集团公司 5,604 0.04 801 13.48
2025-08-26 NP FSCS - 中型股美国股票精选 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 3,128 447
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 47 9.30 7 20.00
2025-03-31 NP FCPI - 富达通胀股票 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 3,115 7.97 434 26.16
2025-08-14 13F 凯普斯通投资顾问有限公司 6,363 909
2025-08-06 13F 萨凡特资本有限责任公司 4,478 89.83 640 115.15
2025-07-23 13F 冯托贝尔控股有限公司 65,303 12.01 9,330 27.06
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 32,712 32.54 4,674 50.40
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 1,930 6.93 276 21.15
2025-07-29 13F Ifrah 金融服务公司 2,203 1.66 315 15.44
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,089 24.11 1,870 40.81
2025-08-11 13F 新边缘财富有限责任公司 11,953 139.16 1,538 144.36
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 49,528 2.37 6,862 7.89
2025-08-12 13F 恒线顾问公司 120,424 2.57 17,205 16.37
2025-08-18 13F 雷克斯福德资本公司 100 14
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 175,821 3.34 25 19.05
2025-08-26 NP Profunds - Profunds 中型价值副总裁 109 11.22 16 25.00
2025-08-13 13F 挪威银行 45,361 6,481
2025-07-25 13F 正义投资有限责任公司 7,399 9.37 1,057 24.21
2025-07-22 13F Gsa资本合伙公司 15,723 441.43 2
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 372 7.20 53 23.26
2025-08-07 13F 奥尔沃斯金融有限公司 152 8.57 22 23.53
2025-07-30 13F 奥罗拉投资顾问 17,362 1.84 2,481 15.56
2025-08-13 13F 宽博科技有限公司 40,723 15.38 5,818 30.92
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,376 5.08 1,304 -5.23
2025-08-12 13F 奥肖内西资产管理有限公司 8,505 85.46 1,215 110.57
2025-08-14 13F 两西格码投资有限合伙人 147,816 5.10 21,118 19.24
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 141,200 196.64 20,173 236.55
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 8,300 112.82 1,186 141.34
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,724 6.61 3,532 20.96
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,683 183.81 212 157.32
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 3,313 1.81 473 15.65
2025-05-15 13F 积极财富管理 0 0
2025-08-13 13F Edgestream 合伙人有限合伙人 60,267 80.10 8,610 104.37
2025-08-14 13F PZU SA 投资基金公司 900 69.81 129 93.94
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 748 7.78 104 13.19
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 115,773 10.43 16,540 25.28
2025-04-10 13F 波特赛德财富集团有限责任公司 1,896 1.12 266 1.15
2025-08-14 13F 基贝克财富管理有限责任公司 2,460 351
2025-08-14 13F Aster 资本管理(DIFC)有限公司 182 26
2025-08-14 13F 未来资产全球ETFS控股有限公司 506,792 12.71 72,400 27.85
2025-08-12 13F 创始者有限公司 3,969 567
2025-08-08 13F SG美洲证券有限责任公司 37,036 240.00 5 400.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 43 10.26 5 0.00
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,520 23.67 3,837 11.51
2025-08-05 13F 新方资本有限责任公司 28 40.00 4 100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,544 6.52 2,834 -3.93
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 23,350 166.86 3,334 202.72
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 1,240 172
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 165 13.79 21 0.00
2025-08-14 13F 富国银行/百万 44,711 29.81 6,388 47.27
2025-08-13 13F 诚信合作伙伴有限责任公司 42,324 853.67 6,047 983.51
2025-08-15 13F 大西人寿保险公司 /can/ 145,711 0.17 21 11.11
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 2,355 1.86 336 -12.73
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 605 2.37 86 16.22
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,482 0.42 1,314 5.80
2025-08-08 13F denkapparat Operations GmbH 2,098 300
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 54 12.50 7 0.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 95 5.56 12 -8.33
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 94 22.08 12 10.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 85 6.25 11 -9.09
2025-08-25 NP QWVOX - Clearwater 小公司基金 8,216 66.59 1,174 88.89
2025-08-14 13F 美国银行 /de/ 322,715 20.45 46,106 36.65
2025-08-05 13F Simplex 贸易有限公司 41 0
2025-07-30 13F 卡伦/弗罗斯特银行家公司 125 237.84 18 325.00
2025-08-25 NP CIBR - First Trust 纳斯达克网络安全 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 767,654 6.99 109,675 21.39
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 52,570 0.73 6,609 -9.17
2025-08-14 13F Glenmede投资管理有限公司 1,448 207
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,818 4.88 403 18.93
2025-08-27 13F/A Squarepoint Ops LLC 55,329 121.32 7,905 151.08
2025-08-13 13F 加州公务员退休制度 67,198 2.10 9,601 15.83
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,679 4.45 13,256 10.09
2025-07-28 NP VCSLX - 小盘股指数基金 15,784 11.30 2,187 17.27
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 92,354 2.90 11,610 -7.22
2025-08-13 13F 罗素投资集团有限公司 41,712 56.01 5,943 76.35
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,200 10.71 859 16.71
2025-07-28 NP HDG - ProShares 对冲复制 ETF 49 11.36 7 20.00
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 11,550 1,600
2025-08-14 13F 加拿大养老金计划投资委员会 127,600 9.81 18,230 24.58
2025-07-29 13F 北欧联合银行投资管理公司 75,685 1.03 10,750 15.30
2025-08-28 NP WMKSX - WesMark 小公司成长基金 10,156 52.58 1,451 73.03
2025-08-05 13F 蒙特利尔银行/can/ 5,348 5.55 764 19.75
2025-08-05 13F GPS 财富策略集团有限责任公司 50 7
2025-08-14 13F 简街集团有限责任公司 Call 24,100 3,443
2025-08-11 13F Martingale 资产管理公司 21,726 0.89 3,104 14.46
2025-06-26 NP DFUS - 维度美国股票 ETF 10,979 67.21 1,380 50.82
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 31,223 2.86 4,461 16.69
2025-08-13 13F 第一国家顾问有限责任公司 3,110 6.25 444 20.65
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 12,378 0.90 1,768 14.51
2025-08-14 13F 曼氏集团 84,956 34.86 12,138 52.99
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 3,340 466
2025-08-14 13F DRW 证券有限责任公司 2,028 290
2025-08-26 NP GFSYX - 机构战略另类基金 497 13.47
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 3,452 10.53 493 25.45
2025-07-14 13F 银色资本管理有限公司 4,651 4.71 664 18.78
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 18,312 0.37 2,616 13.89
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 1,177,020 2.09 168,161 15.82
2025-08-01 13F Y-Intercept (香港) 有限公司 18,546 313.33 2,650 368.85
2025-07-18 13F 信托金融公司 5,749 57.29 821 78.48
2025-08-14 13F 克拉克资本管理集团有限公司 63,382 122.42 9,055 152.37
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,652 465,100.00 665
2025-08-14 13F 水手有限责任公司 5,625 1.01 804 14.55
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 31,180 0.80 4,320 6.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 13,152 1.47 1,879 15.13
2025-07-09 13F 港湾资本顾问公司 57 16.33 0
2025-08-11 13F 沃杜州银行 13,904 1.54 2 0.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,334 37.70 333 56.34
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 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 9,219 121.50 1,317 151.34
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,243 0.16 172 5.52
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
2025-07-15 13F 毅力家族办公室有限责任公司 74 11
2025-08-12 13F 德意志银行\ 90,975 62.74 12,998 84.64
2025-08-12 13F 帕瑟顾问公司 2,289 169.61 327 208.49
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP USCAX - 小盘股票基金份额 19,697 2.40 2,476 -7.65
2025-08-14 13F 魁北克储蓄银行 9,942 103.19 1,420 130.52
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 81 14.08 10 11.11
2025-08-14 13F 麦克拉斯和埃克有限责任公司 40 6
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 19.97 109 8.00
2025-08-15 13F 田纳西州财政部 15,958 10.90 2,280 25.77
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-14 13F 隆奥资产管理(美国)公司 2,619 374
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 691 10.38 96 15.85
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 9,406 1,344
2025-07-31 13F 共振资本顾问有限责任公司 2,127 13.68 304 28.94
2025-08-15 13F CI 私人财富有限责任公司 1,493 213
2025-08-07 13F 阿卡迪亚资产管理有限公司 136,835 100.63 20 137.50
2025-08-14 13F Aprio 财富管理有限公司 1,400 200
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 2,153 308
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 28,125 2.93 4,018 16.77
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 216 122.68 31 150.00
2025-08-06 13F 真实财富设计有限责任公司 86 32.31 12 50.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 2,502 357
2025-08-25 NP FAI - First Trust Bloomberg 人工智能 ETF 203 22.29 29 45.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 222 32
2025-08-12 13F CIBC 私人财富集团有限责任公司 552 83.39 79 129.41
2025-07-28 13F 波士顿信托华登公司 1,137,864 8.39 162,567 22.97
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 186,492 9.76 25,838 15.68
2025-08-12 13F 摩根大通公司 521,875 6.19 74,560 20.48
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 199,666 0.17 27,664 5.58
2025-08-11 13F 环球保险及服务有限公司 18,445 30.83 2,635 48.45
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 375,397 2.39 47,191 -7.67
2025-07-30 NP DTEC - 阿尔卑斯颠覆性技术 ETF 6,481 7.66 898 13.40
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 3,321 13.66 474 29.16
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,781 18.10 727 6.45
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 53,146 56.09 7,593 77.09
2025-08-28 NP Amplify ETF 信托 - Amplify 网络安全 ETF 545,380 9.28 77,918 23.98
2025-08-15 13F 财富合作有限责任公司 181 26.57 26 38.89
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 193 8.43 28 22.73
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 84,000 16.50 12,001 32.18
2025-08-14 13F 塞伊投资公司 34,955 205.79 4,994 247.05
2025-08-19 13F 怀俄明州 2,720 254.63 389 304.17
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 994 25.51 142 43.43
2025-07-31 13F Tandem 投资顾问公司 41,580 0.51 6 0.00
2025-08-06 13F 马克·谢普托夫财务规划有限公司 17 2
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 43,734 2.40 6,248 16.18
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,967 7.89 424 22.25
2025-07-14 13F 西方资产管理有限责任公司 2,283 4.34 326 18.55
2025-08-12 13F Ci投资公司 138 4.55 0
2025-08-07 13F Parkside 金融银行与信托 90 109.30 13 140.00
2025-07-08 13F 加拉赫资本管理有限责任公司 1,853 265
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 16,754 0.99 2,106 -8.91
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 6,810 6.24 973 20.45
2025-08-14 13F 都铎投资公司等 123,182 189.00 17,599 227.91
2025-07-07 13F 西联银行 10,156 52.58 1,451 73.03
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 57 16.33 7 16.67
2025-08-12 13F 保德信金融公司 5,632 50.31 814 50.83
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 158 5.33 20 -5.00
2025-08-12 13F Trexquant 投资有限责任公司 95,754 5.00 13,680 19.13
2025-08-13 13F 跳跃金融有限责任公司 23,823 3,404
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 5,020 9.58 631 -1.10
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 4,805 16.60 670 36.25
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 94,026 14.99 11,820 3.69
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,674 11.88 336 0.90
2025-07-09 13F 泰勒霍夫曼资本管理有限责任公司 31,322 5.74 4,475 17.40
2025-08-11 13F 道明沃特豪斯加拿大公司 43 22.86 6 -14.29
2025-08-13 13F 琼斯金融公司有限责任公司 155 44.86 22 61.54
2025-08-13 13F 汇丰控股有限公司 18,757 21.04 2,664 38.19
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,036 1.08 9,426 6.53
2025-07-25 13F 理查森金融服务公司 82 100.00 12 120.00
2025-07-22 13F 梅里特金融集团有限责任公司 1,401 200
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 23,747 5.26 2,985 -5.09
2025-07-23 13F 奥普塔斯有限责任公司 2,060 0.24 294 13.95
2025-07-28 13F 贝福瑞斯特资本有限公司 4,277 611
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,560 4.02 366 18.12
2025-07-24 13F 布莱尔·威廉公司 45,263 5.70 6,467 19.92
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 974 0.41 135 5.51
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 39,148 22.03 5,593 38.47
2025-08-26 NP WASMX - Walden SMID 上限基金 58,260 7.57 8,324 22.04
2025-08-13 13F 双峰财富顾问有限责任公司 29 4
2025-07-17 13F Norris Perne & French Llp/mi 119,013 0.61 17,003 14.14
2025-08-14 13F/A 斯科波斯实验室有限公司 225 765.38 32 966.67
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 164,102 1.35 23,445 14.98
2025-08-13 13F 象限资本集团有限公司 4,939 402.44 706 473.17
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 212 65.62 29 81.25
2025-07-29 13F 经验资产管理有限责任公司 4,690 27.00 670 44.09
2025-07-25 NP UCAGX - 基石积极基金 685 2.09 95 6.82
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,863 14.06 3,126 2.86
2025-07-09 13F 西维亚资本合伙人有限责任公司 2,042 292
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 1,824 4.83 229 -5.37
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 4,503 3.07 643 16.91
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺纳斯达克自由现金流成就 ETF 770 0.65 107 6.00
2025-08-14 13F Optiver控股有限公司 61 9
2025-06-27 NP TMAT - 主要主题创新ETF 7,953 1.40 1,000 -8.60
2025-05-30 NP EHLS - 均势多空 ETF Short -1,104 -139
2025-08-13 13F 纽约州共同退休基金 16,904 0.60 2 0.00
2025-08-12 13F 美国世纪公司 107,027 122.66 15,291 152.60
2025-08-13 13F 特鲁投资资本有限公司 0 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,652 7.95 7,295 13.77
2025-08-12 13F 曼彻斯特资本管理有限公司 472 8.26 67 24.07
2025-06-23 NP MDPIX - 中型深度投资者类别 135 23.85 17 6.67
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 1,320 3.53 166 -6.78
2025-08-14 13F 奥伯维斯资产管理公司/ 84,000 16.50 12,001 32.18
2025-08-11 13F YD摩尔投资有限公司 3,321 9.35 468 17.59
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 18 12.50 2 0.00
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 27,187 3.39 3,767 8.97
2025-07-23 NP CFSLX - 专栏小型股基金 1,613 6.75 223 12.63
2025-07-25 13F CWM有限公司 2,796 25.27 0
2025-08-14 13F Ieq资本有限公司 5,230 62.37 747 84.44
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,297 2.34 96,333 7.86
2025-08-08 13F 哈特兰有限公司 43 4,200.00 6
2025-08-11 13F 塞泽特资本合伙公司 11,929 1,704
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 54,404 5.72 7,538 11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 5,942 4.21 849 18.11
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 156,614 1.82 22,375 15.51
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 518 -140.53 74 -146.25
2025-08-13 13F 亚利桑那州退休系统 10,631 1.57 1,519 15.17
2025-08-15 13F 摩根士丹利 944,098 10.04 134,883 24.85
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 2,770 43.23 396 59.27
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 885 96.23 126 125.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 308 0
2025-08-11 13F 授权基金有限责任公司 2,737 391
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 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 1,611 0.25 223 5.69
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 7,500 1,072
2025-08-14 13F Mml 投资者服务有限公司 19,885 4.44 3 0.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 111,918 98.49 15,990 125.20
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 127,775 0.47 18,255 13.99
2025-08-12 13F 皮克顿马奥尼资产管理公司 4,330 1
2025-08-12 13F 维度基金顾问有限公司 681,352 1.80 97,342 15.49
2025-08-06 13F 彭塞拉资本管理有限公司 545,380 9.28 78 24.19
2025-08-13 13F 联合爱马仕有限公司 69,053 0.31 9,866 13.81
2025-08-13 13F 布里奇沃特合伙人有限合伙人 2,506 358
2025-08-14 13F Citadel 顾问有限公司 Call 14,700 93.42 2,100 119.44
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 887 12.71 127 27.27
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 2,811 4.03 389 9.58
2025-08-14 13F 工程师 门经理 LP 11,531 1,647
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 960 122.74 121 100.00
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 1,431 3.40 204 17.24
2025-08-08 13F 新泽西州警察和消防员退休系统 8,212 1.25 1,173 14.89
2025-08-12 13F 公园广场金融集团有限责任公司 11 2
2025-08-01 13F 戴维环球基金管理有限公司 38,139 9.27 5,449 23.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 17,402 0.21 2,486 13.72
2025-07-11 13F 远远财务顾问有限责任公司 127 76.39 18 100.00
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 16,429 3.35 2,347 17.29
2025-08-12 13F XTX Topco有限公司 9,671 91.20 1,382 117.14
2025-08-12 13F 扎克斯投资管理公司 12,707 1,815
2025-08-13 13F 国会财富管理有限责任公司/德国/ 4,602 53.76 657 74.73
2025-08-14 13F 法国巴黎银行套利公司 155,172 14.76 22,169 30.20
2025-08-14 13F 长城汽车顾问有限责任公司 3,124 54.35 446 75.59
2025-08-14 13F 维登咨询有限责任公司 107,412 30.88 15,346 48.49
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 3,920 0.90 560 14.52
2025-08-13 13F RSM美国财富管理有限公司 1,801 257
2025-06-26 NP XT - iShares 指数技术 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,496 3.23 13,639 -6.91
2025-07-16 13F 达科他财富管理 1,431 204
2025-09-04 13F/A 顾问集团控股公司 16,234 4.61 2,288 17.04
2025-08-12 13F 嘉信理财投资管理公司 469,697 2.81 67,106 16.64
2025-08-01 13F 贝西默集团公司 125 22.55 0
2025-08-18 13F/A Kestra 投资管理有限责任公司 3,119 63.21 446 85.42
2025-07-23 13F 萨切塔有限责任公司 10 1
2025-05-30 NP SEIS – SEI 精选小型股 ETF 1,901 1.71 239 -8.78
2025-08-27 NP TSFAX - Touchstone 小盘基金 A 类 48,665 0.55 6,953 14.08
2025-07-25 13F Envestnet 投资组合解决方案公司 2,517 7.56 360 22.11
2025-08-19 13F 西姆有限责任公司 9,283 8.43 1,326 23.01
2025-08-28 NP IGV - iShares 扩展科技软件板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,615 0.33 19,661 13.83
2025-07-24 13F IFP 顾问公司 1,567 1.82 226 16.58
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 285 11.76 41 25.00
2025-08-12 13F 韦莱投资顾问 23,611 68.83 3,373 91.54
2025-08-11 13F 交响金融有限公司 11,651 1,665
2025-07-14 13F 农商投资公司 30 15.38 4 33.33
2025-06-26 NP SRHQ - SRH 美国质量 ETF 21,215 40.98 2,667 27.13
2025-05-15 13F 德克萨斯州永久学校基金 17,153 2,156
2025-08-12 13F Nuveen有限责任公司 134,045 27.01 19,151 44.10
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 63,619 0.54 9,089 14.07
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 246 35
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 6,923 6.05 989 20.32
2025-08-14 13F 瑞银集团 112,896 20.08 16,129 36.24
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 6,431 32.73 891 40.09
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,896 43.08 414 45.94
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 36,041 4,531
2025-05-05 13F 林布鲁克资本有限公司 918 51.49 116 36.90
2025-08-14 13F 加拿大皇家银行 39,924 63.59 5,703 85.52
2025-08-26 NP WAMFX - 华登中型股基金 14,610 1.67 2,087 15.37
2025-07-28 NP AVUQ-Avantis美国优质ETF 995 138
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,645 108.56 2,344 88.04
2025-07-10 13F 交易所交易概念有限公司 556 8.17 79 23.44
2025-08-01 13F Envestnet资产管理公司 134,955 5.46 19,281 19.64
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 75 50.00 9 50.00
2025-07-08 13F 并行顾问有限责任公司 484 81.95 69 109.09
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 10,947 2.48 1,376 -7.59
2025-08-12 13F EULAV资产管理 21,708 0.04 3,101 13.51
2025-08-15 13F 卡克斯顿联合律师事务所 5,516 788
2025-08-14 13F 高盛集团公司 318,901 23.37 45,561 39.96
2025-08-11 13F 先锋集团公司 4,277,836 0.04 611,174 13.49
2025-06-26 NP DXUV-美国维度矢量股票 ETF 78 2.63 10 -10.00
2025-08-13 13F EverSource 财富顾问有限责任公司 646 481.98 92 607.69
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,611 5.12 1,087 19.32
2025-07-25 13F 红杉财务顾问有限责任公司 2,307 330
2025-07-22 13F HFM投资顾问有限责任公司 2 0
2025-08-12 13F 管家合伙人投资咨询有限公司 847 197.19 121 245.71
2025-08-13 13F 基尔特集团有限公司 21 3
2025-08-14 13F HRT金融有限责任公司 8,922 1
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 5,497 1.33 766 -5.32
2025-08-14 13F 千禧管理有限公司 190,326 943.97 27,192 1,084.79
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 41 2.50 6 0.00
2025-08-08 13F 拉森金融集团有限责任公司 2,608 15.65 373 31.45
2025-08-14 13F 弗吉尼亚伦敦公司 469,977 0.43 67,147 13.94
2025-07-14 13F 公园大道证券有限公司 5,390 1
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 1,306 31.79 181 38.46
2025-07-02 13F 中央太平洋银行 - 信托部 1,430 2.14 204 15.91
2025-08-14 13F Aqr资本管理有限公司 1,012,100 46.94 144,133 68.79
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 30 3.45 4 33.33
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 204 3.03 26 -7.41
2025-07-21 13F 轩尼诗顾问公司 808 115
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,637 12.05 227 17.71
2025-08-05 13F 纽约梅隆银行 382,100 2.79 54,591 16.61
2025-08-07 13F 伊利诺伊州市政退休基金 12,778 1.57 1,826 15.21
2025-08-11 13F 文艺复兴集团有限公司 37,963 30.49 5,424 48.05
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 19,340 449.74 2,763 523.70
2025-07-22 13F 湾港财富管理有限责任公司 3 200.00 0
2025-07-29 NP EBI-长景优势ETF 235 3,816.67 33
2025-08-14 13F 阿尔格特全球有限公司 80,898 207.64 12 266.67
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 6,172 6.16 776 -4.32
2025-08-13 13F 第一信托顾问有限公司 1,115,717 4.11 159,402 18.11
2025-08-26 NP LST——Leuthold 精选行业 ETF 896 19.95 128 36.17
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 144 21
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 258 37
2025-07-23 NP PSWD - Xtrackers 网络安全精选股票 ETF 2,477 13.57 343 19.93
2025-08-13 13F 箭街资本有限合伙企业 72,841 96.57 10,407 123.02
2025-07-29 13F Stratos 财富顾问有限责任公司 15,908 2.28 2,273 16.04
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 28,108 21.05 4,016 37.31
2025-06-26 NP DFAS - 维度美国小型股 ETF 95,467 5.64 12,001 -4.74
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 14,101 92.85 1,773 73.90
2025-08-14 13F 维维恩基金管理有限责任公司 19,482 28.25 2,783 45.48
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 98 14
2025-08-14 13F Point72 资产管理有限合伙人 138,300 155.68 19,759 190.09
2025-08-14 13F Smartleaf资产管理有限责任公司 63 70.27 9 100.00
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 3,719 27.36 515 34.46
Other Listings
US:QLYS US$133.46
DE:3L7A €113.50
IT:1QLYS €112.80
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