MX:R1 / Ryder System, Inc. - 机构投资人持股 - 买家

莱德系统公司
MX ˙ BMV ˙ US7835491082
机构和基金投资人持股 - 买家

在莱德系统公司中开设新头寸的主要持有者包括 HMVAX - 哈特福德中型股价值基金 A 类, 谢夫布罗克投资顾问有限责任公司, MOPCX - NYLI WMC 小型公司基金 C 类, 河景资本顾问有限公司, Gamco Investors, Inc. 等, HSLAX - 哈特福德小型股成长基金 A 类, CZMVX - 多经理价值策略基金机构类, 吉纳斯资本管理公司, 最前沿分析有限责任公司, 丽都顾问有限责任公司, 伊利诺伊州市政退休基金, Readystate资产管理有限公司, 贝福瑞斯特资本有限公司, GTTMX - 定量美国总市场股票投资组合, WSML - iShares MSCI 全球小型股 ETF, Glenmede投资管理有限公司, 托罗索投资有限责任公司, WBIG - WBI BullBear 收益率 3000 ETF, GTAPX - 定量美国多头/空头股票投资组合, 和 红杉财务顾问有限责任公司 .

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
(%)
2025-08-14 13F 简街集团有限责任公司 Call 3,600 5.88 572 17.21
2025-08-26 NP GFSYX - 机构战略另类基金 269 43 -56.25
2025-06-26 NP FSMDX - 富达中盘指数基金 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 140,604 7.24 19,357 -7.39
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 4,456 0.84 709 11.50
2025-08-14 13F 维维恩基金管理有限责任公司 64,624 54.28 10,275 70.60
2025-07-31 13F 财通国际资产管理有限公司 119 1,883.33 19
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 19,211 1.00 2,645 -12.77
2025-07-25 NP PMSAX - 全球多策略基金A类 472 2.83 69 -8.00
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 17,532 93.70 2,414 67.34
2025-07-22 13F IMC-芝加哥有限责任公司 Put 11,300 1,797
2025-08-04 13F 汉兹金融服务公司 174 770.00 0
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 9,704 1,428
2025-08-12 13F 巴尔盖纳公司 145,700 149.05 23,166 175.36
2025-08-14 13F 简街集团有限责任公司 Put 61,600 9,794
2025-07-24 13F IFP 顾问公司 224 103.64 36 94.44
2025-08-25 NP AIRR - First Trust RBA 美国工业复兴 (TM) 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 609,442 26.75 96,901 40.14
2025-08-14 13F 简街集团有限责任公司 23,750 1,233.52 3,776 1,375.00
2025-08-13 13F 胜利资本管理公司 314,853 16.65 50,062 28.97
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,384 27.60 538 41.21
2025-07-24 13F 卡伦家族办公室有限责任公司 2,610 415
2025-08-01 13F Envestnet资产管理公司 79,453 1.69 12,633 12.43
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 3,616 2.09 520 -6.31
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 62,596 5.42 9,210 -5.69
2025-08-14 13F 联信银行 19,929 1.27 3,169 11.94
2025-07-24 13F CWM 顾问有限责任公司 2,447 2.04 389 13.08
2025-05-15 13F 格伦梅德信托公司 7,648 282.78 1,100 251.12
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 12,595 2.09 1,734 -11.85
2025-08-14 13F 第一集团贸易有限公司 Call 100 16
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 23,490 18.42 3,735 30.93
2025-07-31 13F 尼尔森合作伙伴有限责任公司 1,959 22.44 311 35.22
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 67,310 29.98 9,903 16.29
2025-05-02 13F 资本 A 财富管理有限责任公司 13 550.00 2
2025-08-14 13F 第一集团贸易有限公司 444 71
2025-08-13 13F 双峰财富顾问有限责任公司 8 1
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 7,430 24.52 1,181 37.65
2025-08-14 13F 托罗索投资有限责任公司 2,123 338
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 2,189 28.54 348 42.62
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 28,101 44.40 4,468 59.69
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 1,440 229
2025-08-14 13F Aqr资本管理有限公司 469,676 22.34 74,679 39.66
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 2,647 5.58 364 -8.77
2025-08-26 NP Profunds - Profunds 中型价值副总裁 139 9.45 22 22.22
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 25,716 3.88 3,540 -10.29
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 25,256 11.39 4,016 23.16
2025-08-07 13F 伊利诺伊州市政退休基金 4,497 715
2025-08-11 13F CBIZ投资咨询服务有限责任公司 2 0
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 17,061 2,713
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 44,008 29.06 6,059 11.46
2025-08-13 13F Gamco Investors, Inc. 等 14,987 2,383
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 10,450 -156.19 1,662 -162.12
2025-07-08 13F 利夫斯伯格财务咨询 100 16
2025-07-29 NP EBI-长景优势ETF 4,387 7,876.36 645 7,066.67
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 60,491 8.25 8,900 -3.16
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 6,476 5.83 953 -5.37
2025-08-08 13F 乌龟投资管理有限公司 3 0
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 8,331 2.02 1,325 12.78
2025-08-26 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 326 52
2025-07-23 13F 钢峰财富管理有限公司 1,353 215
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 1,306 35.48 208 50.00
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
2025-08-12 13F 国家信托银行 45 7
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 595 43.37 82 22.73
2025-07-24 13F 最前沿分析有限责任公司 8,708 1,385
2025-08-14 13F 奥比斯艾伦格雷有限公司 1,005,382 15.43 159,856 27.63
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 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 5,971 2.49 879 -8.35
2025-08-14 13F 塞伊投资公司 853,194 3.01 135,659 13.89
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 5,805 7.06 799 -7.52
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,712 10.91 604 26.10
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 47 7
2025-08-28 NP IWR - iShares Russell 中型 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 141,319 0.69 22,470 11.33
2025-09-12 13F/A 法雷奥财务顾问有限责任公司 6,683 20.11 1,063 32.75
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 16,080 19.64 2,557 32.30
2025-08-11 13F HighTower 顾问有限责任公司 12,301 45.73 1,956 61.17
2025-07-25 13F 海明顿财富管理 80 14.29 0
2025-08-13 13F 琼斯金融公司有限责任公司 1,909 160.79 307 200.98
2025-07-28 13F 双树管理有限公司 Put 19,500 3,100
2025-07-28 13F 双树管理有限公司 Call 51,800 8,236
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 7,097 5.61 977 -8.78
2025-08-13 13F 挪威银行 652,917 103,814
2025-08-14 13F 美世全球顾问公司 /adv 26,910 10.12 4,279 21.74
2025-07-30 13F 道德公司 12,289 36.88 1,977 50.57
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 10,622 5.59 1,689 16.74
2025-08-13 13F 资本基金管理公司 12,304 1,956
2025-08-15 13F 公平控股公司 1,506 239
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 80 13
2025-08-13 13F 丽都顾问有限责任公司 5,130 816
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 1,253,937 5.53 199,376 16.68
2025-08-11 13F 新边缘财富有限责任公司 237,232 6.89 41,703 30.66
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 267 42
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,037 0.40 1,330 -10.20
2025-08-12 13F 奥肖内西资产管理有限公司 7,828 124.62 1,245 148.30
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 81,876 11,272
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 14,112 2.59 1,943 -11.41
2025-08-12 13F Leigh Baldwin & Co., Llc 1,709 2.64 272 13.39
2025-07-31 13F/A 亚飞财富 6 100.00 0
2025-05-15 13F 积极财富管理 0 0
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 19,934 5.40 3,170 16.55
2025-08-13 13F 中医顾问有限责任公司 1,097 4.58
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 1,550 6.53 246 17.70
2025-08-08 13F 等投资顾问公司 24,837 4.97 3,949 16.08
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,822 15.10 268 3.08
2025-08-11 13F 独立顾问联盟 5,074 1.16 807 11.79
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 237,595 29.52 34,957 15.87
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 1,842 10.83 254 -4.17
2025-08-04 13F 海洋资本管理有限公司 1,632 0.18 259 10.68
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 14,589 1.64 2,146 -9.07
2025-07-29 NP BLUIX - 蓝图成长基金机构级 944 3.74 139 -7.38
2025-08-25 NP GONIX - Gotham 中性基金机构类 853 136
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 10,960 1,743
2025-08-13 13F 西北互助财富管理公司 1,191 10.18 189 21.94
2025-08-04 13F 资产标记公司 32 357.14 5 400.00
2025-07-08 13F Range金融集团有限责任公司 2,075 2.62 330 13.45
2025-07-23 13F 冯托贝尔控股有限公司 7,630 2.90 1,213 13.79
2025-08-14 13F 白盒顾问有限公司 9,014 5.87 1,433 17.08
2025-08-15 13F 摩根士丹利 628,663 11.89 99,958 23.71
2025-08-12 13F SRS 资本顾问公司 575 4,323.08 91 9,000.00
2025-08-14 13F 凯普斯通投资顾问有限公司 127,004 42.31 20,194 57.34
2025-07-14 13F 伽玛投资有限责任公司 1,306 2.19 208 13.11
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,700 8.06 986 -3.34
2025-05-30 NP PMJIX - PIMCO RAE 美国小型基金机构类别 216,424 27.35 31,124 16.75
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,698 103.60 234 76.52
2025-05-29 NP JAHBX - 小盘价值信托资产净值 46,986 13.68 6,757 4.23
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-08 13F/A 斯特林资本管理有限公司 2,678 15.03 426 27.25
2025-08-13 13F 施罗德投资管理集团 2,099 5.37 334 19.35
2025-08-14 13F Citadel 顾问有限公司 Call 47,600 62.46 7,568 79.63
2025-07-29 13F 弗吉尼亚退休系统等 16,535 37.39 2,629 51.97
2025-08-14 13F Citadel 顾问有限公司 Put 22,400 330.77 3,562 376.71
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 24,711 5.69 3,929 16.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 204 25.93 32 39.13
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 237 32.40 35 17.24
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 34 5
2025-08-14 13F 舍布鲁克公园顾问有限公司 2,697 49.92 429 65.89
2025-07-29 NP SFYX - SoFi Next 500 ETF 206 15.73 30 3.45
2025-08-13 13F 诚信合作伙伴有限责任公司 5,481 62.02 871 79.22
2025-08-14 13F Glenmede投资管理有限公司 2,351 374
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 697 156.25 96 120.93
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 23,607 7.29 3,754 18.62
2025-08-04 13F 阿特里亚投资有限公司 3,599 3.33 572 14.40
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,038 140.84 165 170.49
2025-08-13 13F 加州公务员退休制度 81,104 0.00 12,896 10.56
2025-08-07 13F 三菱UFJ国际资产管理有限公司 182 237.04 29 300.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 47,730 18.76 7,589 31.32
2025-08-14 13F 嘉实投资服务有限公司 1,944 4.85 309 16.17
2025-08-08 13F Pnc 金融服务集团公司 2,408 8.52 383 19.75
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 58,300 12.77 9,270 24.68
2025-08-05 13F Simplex 贸易有限公司 Put 2,000 33.33 0
2025-08-14 13F 哥谭资产管理有限公司 124,244 30.92 19,755 44.75
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 16,185 0.92 2,573 11.58
2025-08-05 13F Simplex 贸易有限公司 3,704 3,120.87 1
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 1,640 226
2025-06-26 NP FCMVX - 富达中型价值 K6 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 3,172 94.24 437 67.69
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 300 20.00 48 56.67
2025-08-04 13F 阿卡迪奥斯财富顾问 2,158 343
2025-08-14 13F 瑞银集团 190,636 25.96 30,311 39.26
2025-08-26 NP SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF 92,207 202.53 14,661 234.47
2025-06-18 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 9,186 3.25 1,265 -10.86
2025-08-13 13F 德克萨斯州雇员退休制度 221 0
2025-07-25 13F 正义投资有限责任公司 7,629 2.25 1,219 13.71
2025-08-06 13F AE 财富管理有限责任公司 124,196 4.26 19,747 15.27
2025-08-14 13F 斯蒂菲尔金融公司 30,520 0.70 4,852 11.34
2025-08-04 13F 阿拉巴马州退休制度 74,128 44.72 11,786 60.01
2025-06-26 NP DXUV-美国维度矢量股票 ETF 273 38
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 5,170 46.96 712 26.96
2025-08-05 13F Simplex 贸易有限公司 Call 2,200 144.44 0
2025-07-30 13F 论坛财务管理有限合伙人 1,650 9.93 262 21.86
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 22,348 9.10 3,288 -2.40
2025-08-08 13F denkapparat Operations GmbH 4,184 60.92 665 78.28
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,837 12.29 270 0.37
2025-08-14 13F 沃洛里奇投资管理有限公司 9,808 1,559
2025-08-14 13F 匡蒂诺资本管理有限公司 53,298 5.32 8,474 16.45
2025-08-12 13F 全球退休合作伙伴有限责任公司 35 218.18 6 400.00
2025-08-15 NP 罗伊斯价值信托公司 6,300 46.51 1,002 61.97
2025-08-12 13F 博克夫,那 800 127
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 4,244 4.97 584 -9.32
2025-08-13 13F 古根海姆资本有限公司 18,882 7.05 3,002 18.38
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 86,220 0.92 13,709 11.58
2025-08-07 13F 奥尔沃斯金融有限公司 47,367 135,234.29 7,531 188,175.00
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 18,064 7.75 2,487 -6.96
2025-08-14 13F DecisionPoint 金融有限责任公司 3 1
2025-08-14 13F/A 巴克莱银行 117,853 320.69 19 350.00
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 19,861 16.62 2,734 0.74
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 1,835 292
2025-07-31 13F 剑桥投资研究顾问公司 7,333 10.49 1
2025-08-07 13F 金路德资本管理公司 3,111 19.15 495 31.73
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 191 27.33 30 42.86
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 30,794 18.37 4,896 30.87
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 2,131 14.39 314 2.29
2025-08-07 13F Readystate资产管理有限公司 3,338 531
2025-07-31 13F 新泽西州共同养老基金 D 12,530 3.44 1,992 14.42
2025-08-12 13F 布兰迪万全球投资管理有限公司 9,133 1,452
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 3,944 1.75 627 12.57
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 288 2.86 46 12.50
2025-08-14 13F 水手有限责任公司 3,836 5.53 610 16.67
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 1,076 171
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 11,260 74.93 1,619 60.46
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 43,500 6.36 6,916 17.60
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 89 17.11 12 0.00
2025-08-13 13F M&T银行公司 2,153 10.92 343 22.58
2025-06-26 NP FEQHX - 富达对冲股票基金 621 47.16 85 26.87
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 1,655 2.86 263 13.85
2025-08-06 13F 福卡斯金融公司 44,114 0.02 7,014 10.58
2025-08-14 13F 加拿大养老金计划投资委员会 1,000 159
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 666 106
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 47,884 2.75 7,614 13.59
2025-07-21 13F 美洲咨询服务有限责任公司 39 6
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 2,215 6.54 352 18.12
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 294 51.55 47 70.37
2025-08-13 13F Edgestream 合伙人有限合伙人 29,851 4,746
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 933 6.14 148 17.46
2025-06-26 NP DFUS - 维度美国股票 ETF 10,677 14.58 1,470 -1.08
2025-06-23 NP MDPIX - 中型深度投资者类别 155 23.02 21 5.00
2025-08-14 13F 拉扎德资产管理公司 17,698 147.94 3 100.00
2025-07-08 13F 上升顾问有限责任公司 93 1.09 15 7.69
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,577 25.09 8,753 8.04
2025-07-10 13F 财富增值咨询服务有限公司 6,544 3.79 1,123 23.84
2025-08-08 13F SG美洲证券有限责任公司 16,203 3
2025-07-24 13F 全面财富规划与管理有限公司 2,773 12.45 441 24.29
2025-08-12 13F 富兰克林资源公司 132,559 20.99 21,077 33.77
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 1,827 15.20 290 27.19
2025-08-11 13F 罗伊斯联合有限责任公司 11,120 21.93 1,768 34.86
2025-07-29 13F 北欧联合银行投资管理公司 76,402 0.53 12,158 13.96
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 348 11.54 48 -4.08
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,573 39.01 409 41.03
2025-08-14 13F CIBC 世界市场公司 2,241 4.67 356 15.96
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 28,613 1.55 5 0.00
2025-08-01 13F 纽约人寿投资管理有限公司 4,299 684
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 35,100 0.23 5,164 -10.33
2025-08-12 13F 顾问资产管理公司 19 3
2025-08-12 13F 保德信金融公司 106,766 3.01 16,976 13.89
2025-08-15 13F CI 私人财富有限责任公司 7,211 2.49 1,147 13.35
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 3,028 0.60 446 -10.10
2025-07-18 13F 信托金融公司 20,670 16.04 3,287 28.31
2025-08-12 13F 威斯康星财富顾问有限责任公司 1,739 6.17 276 17.45
2025-08-14 13F 莫尼塔集团投资顾问有限公司 3,099 11.39 493 23.00
2025-08-19 13F 咨询服务网络有限责任公司 1,720 306
2025-08-13 13F 麦肯齐金融公司 19,596 6.59 3,116 17.86
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 190 11.76 26 -3.70
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 3,325 9.66 489 -1.81
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,202 3.56 1,267 -10.59
2025-08-06 13F 法国巴黎银行资产管理控股公司 548 0
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 38,700 8.71 5,328 -6.12
2025-08-06 13F 里亚托财富管理有限责任公司 7 1
2025-07-17 13F 绿叶信托 2,776 0.54 441 11.08
2025-07-21 13F 三合财富合伙有限公司 4,106 0.05 653 10.51
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 172 6.17 24 -8.00
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,432 0.13 2,951 -13.54
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 55 14.58 8 0.00
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 35,862 0.31 5,276 -10.27
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 15,824 11.58 2,328 -0.17
2025-08-28 NP XTN - SPDR(R) S&P(R) 运输 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 30,014 3.98 4,772 14.96
2025-07-07 13F Versant 资本管理公司 154 0.65 24 9.09
2025-08-14 13F 沃亚投资管理有限公司 45,058 5.32 7,164 16.45
2025-08-13 13F 伟大的钻石合作伙伴有限责任公司 10,738 184.98 1,707 215.53
2025-08-11 13F 罗斯柴尔德投资有限公司 3 50.00 0
2025-08-13 13F 斑眼贸易有限责任公司 8,692 1,382
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 544,198 46.52 86,527 61.99
2025-08-12 13F 德意志银行\ 5,678 30.89 903 44.78
2025-08-13 13F 斑眼贸易有限责任公司 Put 7,800 200.00 1,240 232.44
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,384 204
2025-07-28 13F 贝福瑞斯特资本有限公司 2,742 436
2025-08-11 13F 环球保险及服务有限公司 108,030 0.70 17,177 11.33
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 35,115 4,834
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,327 10.44 342 -1.16
2025-06-25 NP FXR - 第一信托工业/耐用品生产商 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 146,848 20.43 20,217 4.00
2025-08-04 13F 奎克财富管理有限责任公司 16 3
2025-06-26 NP LSVD——LSV 纪律价值 ETF 40 100.00 6 66.67
2025-07-15 13F 海湾资本顾问有限公司 1,792 0.06 285 10.51
2025-08-14 13F 美国银行 /de/ 988,117 6.73 157,111 18.00
2025-08-01 13F 詹姆斯投资研究公司 10,007 46.39 1,591 61.85
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 68 11
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 13 30.00 2 0.00
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 4,605 53.09 732 69.44
2025-07-24 13F 布莱尔·威廉公司 3,328 31.49 529 45.73
2025-08-12 13F 曼彻斯特资本管理有限公司 8 166.67 1
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 8,059 25.39 1,281 38.64
2025-07-22 13F 梅里特金融集团有限责任公司 2,443 57.51 388 73.99
2025-08-12 13F MAI资本管理 186 57.63 30 81.25
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 32,086 56.44 4,417 35.12
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 228 20.63 36 33.33
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 124 7.83 17 -5.56
2025-08-15 13F 认真的合作伙伴有限责任公司 1,871,968 0.23 297,643 10.82
2025-08-06 13F Vestmark 咨询解决方案公司 1,290 205
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 70 9.38 10 -10.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 119 16.67 16 0.00
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 6,414 36.32 1,020 50.74
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 6,816 1.37 1,084 12.11
2025-08-12 13F Trexquant 投资有限责任公司 10,423 1,657
2025-08-11 13F 先锋集团公司 4,870,796 3.40 774,457 14.32
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 79,059 25.83 11,632 12.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 24,796 62.68 3,943 79.92
2025-08-07 13F 肯塔基州教师退休制度 25,479 6.12 4 33.33
2025-07-25 NP SCHK - 嘉信 1000 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 3,181 2.51 468 -8.24
2025-05-15 13F 卡普罗克集团有限公司 1,416 204
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,620 123.59 576 147.84
2025-07-21 13F 克伦威尔控股有限公司 5 1
2025-08-14 13F 道富银行 1,995,292 0.37 317,251 10.98
2025-08-12 13F LPL 金融有限责任公司 24,542 28.04 3,902 41.58
2025-07-23 13F 高注财富有限责任公司 12 2
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 6,300 1,002
2025-07-17 13F 健全收入策略有限责任公司 197 22.36 31 34.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 31,300 187.16 4,977 217.55
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 11,000 1,749
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,115 50.55 3,039 66.52
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 108 3.85 15 -12.50
2025-06-26 NP DFAT - 维度美国目标价值 ETF 208,401 2.06 28,691 -11.86
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 3,300 22.22 525 35.05
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 4,321 687
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 950 151
2025-08-13 13F 亚利桑那州退休系统 12,197 0.54 1,939 11.18
2025-08-14 13F Mml 投资者服务有限公司 2,921 18.64 0
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,677 5.53 744 16.64
2025-07-22 13F 奇迹英里顾问有限责任公司 27,568 0.21 4,383 10.79
2025-08-14 13F J.高盛公司 199,038 4.29 31,647 15.31
2025-08-12 13F 摩根大通公司 185,852 25.67 29,550 38.94
2025-08-12 13F 美国世纪公司 858,254 1.36 136,462 12.06
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 19 11.76 3 50.00
2025-06-26 NP CBLS - Clough 对冲股票 ETF Short -3,049 8.89 -420 -6.05
2025-08-19 13F 怀俄明州 2,831 34.55 450 49.01
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 200 6.95 32 19.23
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 10,160 0.50 1,399 -13.22
2025-08-06 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 35,667 99.97 5,671 121.18
2025-08-11 13F 信托银行 4,077 0.82 648 11.53
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 12,306 1,694
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 6 1
2025-08-29 NP STXM-Strive 中型股 ETF 188 4.44 30 16.00
2025-08-14 13F 瑞银资产管理美洲公司 204,758 32.33 32,557 46.31
2025-08-13 13F 汇丰控股有限公司 61,533 29.16 9,780 44.61
2025-08-14 13F CoreCap 顾问有限责任公司 280 47.37 45 62.96
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 2,697 388
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 109 15.96 15 7.14
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 3,477 243.24 500 216.46
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 32,783 8.54 5,212 20.01
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 11,364 1,807
2025-07-25 13F 第五第三财富顾问有限责任公司 1,531 0.20 243 10.96
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,439 9.60 212 -1.86
2025-08-14 13F 阿默普莱斯金融公司 170,062 20.55 27,040 33.28
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 900 12.50 143 24.35
2025-08-14 13F 加拿大皇家银行 27,111 71.97 4,311 90.16
2025-08-11 13F 科维斯特有限公司 1,452 13.70 0
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 9,620 8.41 1,530 19.83
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 82,615 4.78 11,374 -9.51
2025-08-11 13F 美国信安证券公司 454 31.98 72 35.85
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,457 361
2025-08-12 13F 德国商业银行 8,726 12.94 1 0.00
2025-08-13 13F Natixis 顾问有限公司 146,867 13.22 23 27.78
2025-07-25 13F CWM有限公司 1,263 46.52 0
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -4,750 -654
2025-08-18 13F 金刚狼贸易有限公司 Put 5,000 163.16 804 202.26
2025-08-18 13F 金刚狼贸易有限公司 Call 22,100 53.47 3,555 75.73
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,028,282 1.46 481,497 12.17
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 119 2.59 19 12.50
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 600 100.00 86 82.98
2025-08-18 13F/A 哈德逊湾资本管理有限公司 72,569 226.56 11,538 261.13
2025-07-24 13F 罗纳德·布鲁信托公司 6,207 10.39 987 22.03
2025-08-14 13F 地平线投资有限责任公司 9,869 109,555.56 1,569 156,800.00
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 48,164 6,926
2025-05-30 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 896 62.61 129 48.84
2025-05-15 13F 德克萨斯州永久学校基金 39,444 5,430
2025-08-26 13F/A 路德教会的 Thrivent 金融 37,912 28.92 6 50.00
2025-05-05 13F 林布鲁克资本有限公司 562 304.32 81 280.95
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 1,323 1.93 182 -11.65
2025-07-21 13F Qrg 资本管理公司 21,414 7.72 3,405 19.10
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,952 3.59 1,921 -10.57
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 17,933 0.37 2,469 -13.34
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 311 9.89 46 -2.17
2025-08-11 13F 花旗集团 13,354 23.67 2,123 36.79
2025-07-30 13F 太平洋高地资产管理有限公司 83,000 3.75 13,197 14.72
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 18,465 1.95 2,936 12.71
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 64,283 1.67 10,221 12.39
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 8,776 34.87 1,395 49.20
2025-07-21 13F/A 算盘规划集团有限公司 3,521 0.37 560 10.91
2025-08-12 13F XTX Topco有限公司 1,659 264
2025-07-17 13F 夏日避风港投资管理有限公司 6,637 1.58 1,055 12.35
2025-08-11 13F 布朗兄弟哈里曼公司 16 3
2025-07-15 13F 毅力家族办公室有限责任公司 55 12.24 9 14.29
2025-08-13 13F EverSource 财富顾问有限责任公司 387 316.13 62 369.23
2025-08-28 NP SMMD - iShares Russell 2500 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 9,345 1.39 1,486 12.08
2025-08-13 13F 华尔街眼资本有限责任公司 55,571 9,805.70 8,836 10,943.75
2025-08-13 13F 象限资本集团有限公司 4,278 12.43 680 24.31
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -33,682 -4,637
2025-08-11 13F Qsemble 资本管理有限合伙人 1,473 234
2025-08-27 NP NAESX - 先锋小型股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 960,943 1.68 152,790 12.42
2025-08-06 13F 吉纳斯资本管理公司 9,200 1,463
2025-07-16 13F 签名有限责任公司 739 25.04 118 39.29
2025-07-28 13F 里索尔兹财富管理 3,421 544
2025-08-08 13F 创意策划 26,279 0.25 4,178 10.85
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 31,351 11.76 4,316 -3.47
2025-08-14 13F/A 斯科波斯实验室有限公司 1,103 19.11 175 31.58
2025-08-13 13F 河景资本顾问有限公司 29,079 4,624
2025-09-04 13F/A 顾问集团控股公司 9,282 138.31 1,476 163.57
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 780 107
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 31,845 7.06 5,063 18.38
2025-08-08 13F 哈特兰有限公司 1,670 3.41 266 14.22
2025-08-15 13F/A 交响金融有限公司 3,501 523
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 11,874 1,635
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 994 6.54 137 -8.11
2025-07-16 13F PFS 合作伙伴有限责任公司 33 5
2025-07-24 13F 托莱多信托公司 Na /oh/ 232 37
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,776 13.31 382 -2.05
2025-07-25 13F 红杉财务顾问有限责任公司 1,621 258
2025-08-14 13F 汉考克·惠特尼公司 62,389 136.68 9,920 161.72
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 268 37
2025-08-05 13F 美国资本咨询有限责任公司 2 0
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,060 1.85 892 -8.90
2025-08-12 13F 熵技术有限公司 7,386 110.07 1,174 132.48
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 19,251 3.30 3,061 14.18
2025-08-13 13F Vinva投资管理有限公司 889 219
2025-07-11 13F 远远财务顾问有限责任公司 971 106.60 154 126.47
2025-08-13 13F 第一信托顾问有限公司 793,527 21.77 126,171 34.63
2025-08-08 13F 三菱日联信托银行 56,253 3.62 8,944 14.56
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 71,292 7.09 9,815 -7.52
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 6,940 17.45 955 1.49
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 187,007 0.42 29,734 11.03
2025-08-08 13F 新泽西州警察和消防员退休系统 15,422 1.63 2,452 12.37
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 79 49.06 11 25.00
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 2,180 5.36 300 -8.81
2025-08-07 13F ProShare 顾问有限责任公司 243,507 30.28 38,718 44.04
2025-06-27 NP PRN - Invesco DWA 工业动量 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 41,599 10.59 5,727 -4.50
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 4,379 30.25 644 16.67
2025-08-14 13F 北卡罗来纳州财政部长 160,242 294.45 25 400.00
2025-07-14 13F Counterpoint 共同基金有限责任公司 2,573 39.01 409 41.03
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 6,184 6.02 851 -8.40
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 22 10.00 3 0.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 72 11
2025-04-01 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 23,849 31.96 3,802 43.81
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 4,919 24.91 677 7.97
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 964 7.11 153 18.60
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 2,475 3.04 364 -7.85
2025-08-13 13F 联合爱马仕有限公司 8,255 6.78 1,313 18.09
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 3,628 19.70 577 32.41
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 2,560 352
2025-08-27 NP VISVX - 先锋小型股价值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 613,941 0.24 97,617 10.82
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 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 492,763 10.98 78,349 22.70
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,876 20.72 276 8.24
2025-07-29 13F 港口资产规划有限公司 369 59
2025-08-11 13F Wbi 投资公司 5,595 890
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 5,676 2.77 902 13.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,944 12.02 1,507 -3.28
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 13,756 103.58 2,187 125.23
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 1,662 10.14 264 21.66
2025-06-25 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 2,795 16.70 385 0.79
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 0
2025-07-22 13F HFM投资顾问有限责任公司 4 300.00 1
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US:R US$187.45
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