MX:STEP / StepStone Group Inc. - 机构投资人持股 - 买家

StepStone 集团公司
MX ˙ BMV ˙ US85914M1071
机构和基金投资人持股 - 买家

在StepStone 集团公司中开设新头寸的主要持有者包括 VYM - Vanguard 高股息收益率指数基金 ETF 股票, GMBVX - GMO 小型股优质基金 R6 类, TCMSX - Voya 小盘成长基金 I 类, 托罗索投资有限责任公司, FNX - First Trust 中型核心 AlphaDEX 基金, DWAS - Invesco DWA SmallCap Momentum ETF, VT - Vanguard Total World Stock Index Fund ETF 股票, FNY - First Trust 中型成长 AlphaDEX 基金, FSMD - 富达中小因子 ETF, 萨斯奎哈纳投资组合策略有限责任公司, 福克斯运行管理有限公司, ESGV - 先锋ESG美国股票ETF ETF股票, Elo 相互养老保险公司, JMEE - 摩根大通市场扩张增强型股票 ETF, 范埃克联合公司, GPZ-VanEck另类资产管理ETF, Peak6有限责任公司, ISAM 基金(英国)有限公司, JSCSX - 摩根大通美国小公司基金 I 类, 和 旧使命资本有限公司 .

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
(%)
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 4,159 5.96 231 12.20
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,485 16.67 138 23.42
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 155,331 8,621
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 51,571 2.80 2,862 9.24
2025-08-14 13F 黑暗森林资本管理有限公司 13,098 76.86 727 88.08
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 4 0
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 5,073 13.77 254 -11.23
2025-09-04 13F/A 顾问集团控股公司 2,223 368.00 118 391.67
2025-03-31 NP JHSC - 约翰汉考克多因素小盘股 ETF 29,607 5.49 1,897 12.45
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,557,293 13.36 77,880 -11.53
2025-08-14 13F Point72香港有限公司 1,400 78
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 8,330 106.70 417 61.24
2025-07-28 NP HDG - ProShares 对冲复制 ETF 87 12.99 5 25.00
2025-07-28 13F 道明资产管理公司 49,784 35.24 2,763 43.76
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 21,847 3.48 1,213 9.98
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 121,966 4.47 7,056 0.46
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 27,341 3.52 1,367 -19.21
2025-08-14 13F 立体派系统策略有限责任公司 129,869 7,208
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,600 18.18 144 26.32
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 18,078 42.28 1,046 36.78
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 21,665 0.46 1,253 -3.39
2025-08-12 13F SRS 资本顾问公司 241 13
2025-08-26 13F/A 路德教会的 Thrivent 金融 104,469 0.05 6 0.00
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 16,648 833
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 317,382 2.19 15,872 -20.25
2025-08-08 13F/A 斯特林资本管理有限公司 152 120.29 8 166.67
2025-08-15 13F 田纳西州财政部 23,629 56.32 1,311 66.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 48,523 0.11 2,693 6.40
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 165,604 4.23 8,282 -18.65
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 3,562,901 9.00 197,741 15.82
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 49,710 473.55 2,759 510.18
2025-08-08 13F 等投资顾问公司 6,030 9.74 335 16.38
2025-08-25 NP MFS 可变保险信托 - MFS 新发现系列初始类别 218,207 23.76 12,110 31.52
2025-08-12 13F Elo 相互养老保险公司 11,262 625
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 131 2.34 7 -25.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 705,380 0.75 39,149 7.06
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 12,858 19.92 643 -6.40
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 333,762 11.10 19,308 6.84
2025-06-26 NP USMIX - 扩展市场指数基金 7,919 0.41 396 -21.58
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 24,345 1,351
2025-08-14 13F 匡蒂诺资本管理有限公司 4,344 241
2025-08-13 13F 双峰财富顾问有限责任公司 121 7
2025-08-14 13F 第一集团贸易有限公司 Call 2,700 150
2025-08-29 NP JAGWX - 中等价值信托资产净值 48,684 0.06 2,702 6.30
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 312 17
2025-08-12 13F 动态技术实验室私人有限公司 20,989 1,165
2025-07-22 13F Gsa资本合伙公司 32,884 2
2025-08-14 13F 元盛资本集团有限公司 22,143 1.83 1,229 8.19
2025-08-12 13F 新常春藤资本管理公司 7,193 399
2025-08-13 13F 裸金融服务公司 103 281.48 6 400.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,808 535.04 489 577.78
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 25,326 5.85 1,406 12.49
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 9,420 9.66 471 -14.36
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 658,696 35.82 36,558 44.32
2025-08-14 13F 全新世顾问有限合伙人 181,987 10,100
2025-08-08 13F 新泽西州警察和消防员退休系统 14,500 0.83 805 7.06
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 7,754 44.99 449 39.56
2025-07-25 NP MNDAX - MFS 新发现基金 A 561,990 25.87 32,511 21.04
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,584 4.02 254 10.43
2025-07-16 13F 签名有限责任公司 378 26.42 21 33.33
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 255,197 108.75 14,163 121.82
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 942,241 19.84 52,294 27.35
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,278 16.50 71 22.81
2025-08-11 13F 罗斯柴尔德投资有限公司 150 20.00 8 33.33
2025-08-14 13F 拉扎德资产管理公司 240,119 3.56 13 8.33
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 360,125 4.08 20,833 0.09
2025-07-15 13F 修订者财富管理有限责任公司 3,524 212
2025-08-14 13F 工程师 门经理 LP 62,399 123.76 3,463 137.84
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 671,660 3.68 33,590 -19.08
2025-08-06 13F 里亚托财富管理有限责任公司 10 1
2025-08-08 13F Pnc 金融服务集团公司 1,829 88.17 102 102.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,708 21.65 95 28.77
2025-08-14 13F Point72 资产管理有限合伙人 12,000 666
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,408 106.45 70 62.79
2025-06-25 NP FNY - First Trust 中型成长 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 39,652 1,983
2025-08-14 13F 范埃克联合公司 9,628 1
2025-08-13 13F 景顺有限公司 4,043,640 0.81 224,422 7.13
2025-08-11 13F 先锋集团公司 7,425,090 0.07 412,092 6.34
2025-08-11 13F 阿尔卑斯顾问公司 21,470 16.43 1,192 23.68
2025-08-14 13F 千禧管理有限公司 4,397,926 48.44 244,085 57.73
2025-07-24 13F 纪念碑资本管理公司 4,900 272
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 24,723 15.02 1,372 22.28
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F HRT金融有限责任公司 33,610 2
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 9,689 538
2025-07-29 NP JMVNX - 中值基金类别资产净值 107,977 9.13 6,246 4.94
2025-08-25 NP 美国基金保险系列 - 美国中小型股票基金 4 类 2,938 11.50 163 18.98
2025-08-12 13F 恒线顾问公司 181,576 2.46 10,077 8.88
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 9,527 23.63 529 31.34
2025-07-28 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 1,792,382 5.93 103,689 1.86
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 647 115.67 32 68.42
2025-07-28 NP VCSLX - 小盘股指数基金 28,601 14.08 1,655 9.68
2025-08-13 13F 阿蒙迪 11,391 2,448.32 643 2,691.30
2025-07-25 NP SCHA - 嘉信美国小型股 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 312,771 2.74 18,094 -1.21
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,095 237
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029,554 0.96 57,140 7.29
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 862 2.01 48 6.82
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 17,174 953
2025-08-14 13F 牛津资产管理公司 4,517 251
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 11,729 15.88 587 -9.57
2025-08-14 13F 瓦萨奇顾问公司 1,111,135 1.50 61,668 7.85
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 620 0.16 34 6.25
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 53,339 265.66 3,086 251.77
2025-08-14 13F Citadel 顾问有限公司 Put 27,400 426.92 1,521 460.89
2025-08-14 13F T. Rowe Price 投资管理公司 2,332,561 18.07 129 25.24
2025-08-26 NP TFNS - T. Rowe Price 金融 ETF 857 48
2025-08-14 13F Citadel 顾问有限公司 1,892,847 39.72 105,053 48.46
2025-08-14 13F 旧使命资本有限公司 5,184 288
2025-08-14 13F Citadel 顾问有限公司 Call 5,500 189.47 305 208.08
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 180,540 3.65 10,020 10.14
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,248 13.05 326 2.19
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 416,764 2.80 23,130 9.23
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 5,875 5.36 326 12.03
2025-08-14 13F 高盛集团公司 552,503 54.64 30,664 64.32
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,942 7.28 940 14.08
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 248 9.73 12 -14.29
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 42,886 20.92 2,380 28.51
2025-08-14 13F 塞伊投资公司 61,229 6.02 3,398 12.67
2025-08-14 13F 法国巴黎银行套利公司 67,516 1,251.40 3,747 1,341.15
2025-08-11 13F 环球保险及服务有限公司 18,684 29.59 1,037 37.58
2025-08-14 13F 美国银行 /de/ 315,806 11.96 17,527 18.98
2025-08-11 13F 新时代阿尔法顾问有限责任公司 4,159 5.96 231 12.20
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 42,421 2.06 2,354 8.48
2025-08-12 13F 艾根投资管理有限公司 4,358 242
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 96 11.63 5 25.00
2025-08-14 13F 联信银行 22,229 0.96 1,234 7.31
2025-08-13 13F 第一信托顾问有限公司 94,995 8.79 5,272 15.61
2025-03-25 NP FYC - First Trust 小盘增长 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 41,035 5.68 2,630 12.64
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 103,150 0.07 5,725 6.33
2025-08-14 13F 巴利亚斯尼资产管理有限公司 472,270 125.69 26,211 139.82
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 9,081 454
2025-08-08 13F 大西洋信托有限责任公司 8 0
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 2,079,459 1.78 115,410 8.15
2025-07-31 13F 奎斯特合作伙伴有限责任公司 18,450 13,367.15 1,024 14,514.29
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 1,215 67
2025-08-12 13F 富兰克林资源公司 1,122,986 27.98 62,326 36.00
2025-08-14 13F 沃亚投资管理有限公司 385,134 2,151.32 21,375 2,293.51
2025-08-05 13F 布莱斯角资本有限责任公司 18,619 17.48 1,033 23.56
2025-07-30 13F 道德公司 3,739 210
2025-07-14 13F UMA 金融服务公司 11 1
2025-07-23 13F Klp资本管理公司 14,200 12.70 788 19.76
2025-08-14 13F ISAM 基金(英国)有限公司 6,779 376
2025-08-08 13F 创意策划 36,170 10.79 2,007 17.71
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 6,057,978 0.32 336 6.67
2025-08-12 13F 瑞士国家银行 130,400 2.76 7,237 9.20
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 9,763 2.31 542 8.63
2025-08-14 13F FJ资本管理有限公司 4,651 258
2025-08-18 13F/A 加拿大国家银行/fi/ 74,407 19.68 4,129 27.20
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 42,849 31.50 2,378 39.80
2025-08-08 13F SG美洲证券有限责任公司 7,209 0
2025-08-05 13F 蒙特利尔银行/can/ 10,727 9.95 595 16.90
2025-07-31 13F 三井住友信托控股公司 14,864 3.13 825 9.57
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,600 89
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 23,431 2.79 1,300 9.24
2025-08-13 13F 斑眼贸易有限责任公司 2,025 112
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 802 42.20 45 51.72
2025-08-13 13F 斑眼贸易有限责任公司 Put 3,700 205
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 510 28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,559 3.93 378 -18.88
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 5,067 44.85 293 39.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 9,485 0.69 526 6.91
2025-08-13 13F Centiva 资本有限合伙人 15,049 835
2025-08-13 13F 挪威银行 13,656 758
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 30,092 4.11 1,505 -18.79
2025-07-25 13F 优素福资本管理有限公司 24,785 0.92 1,376 7.25
2025-08-14 13F 维维恩基金管理有限责任公司 19,183 34.40 1,065 42.82
2025-07-15 13F 第五第三银行 343 61.03 19 72.73
2025-07-15 13F 俄亥俄州公共雇员退休制度 50,958 5.83 2,828 12.45
2025-07-31 13F 财通国际资产管理有限公司 116 6
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 100,459 64.05 5,575 74.33
2025-08-14 13F Peak6有限责任公司 Call 7,400 411
2025-08-18 13F/A 哈德逊湾资本管理有限公司 50,074 2,779
2025-08-13 13F 罗素投资集团有限公司 2,966 60.58 165 70.83
2025-08-13 13F 汇丰控股有限公司 6,094 340
2025-07-23 13F 高注财富有限责任公司 71 31.48 4 50.00
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 40,453 6.42 2,245 13.10
2025-08-14 13F 沃洛里奇投资管理有限公司 276,679 96.52 15,356 108.83
2025-08-12 13F Trexquant 投资有限责任公司 38,014 2,110
2025-08-13 13F 亚利桑那州退休系统 19,919 6.34 1,106 12.99
2025-08-27 NP JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A) 4,283 4.69 238 11.27
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 6,020 334
2025-08-05 13F Simplex 贸易有限公司 Put 400 0
2025-08-13 13F 琼斯金融公司有限责任公司 36 2
2025-08-05 13F Simplex 贸易有限公司 372 0
2025-08-14 13F 双山资本有限责任公司 131,906 2,184.88 7,321 2,331.89
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 6,235 22.98 346 31.06
2025-08-13 13F 桑伯格投资管理公司 73,141 23.30 4,059 -86.90
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 57,588 2.45 3,331 -1.48
2025-06-25 NP FNX - First Trust 中型核心 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 46,298 2,315
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 8,499 472
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -14,404 -833
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 95,739 5.04 6,135 11.93
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 23,651 21.87 1,183 -4.91
2025-08-21 NP GPZ-VanEck另类资产管理ETF 9,628 534
2025-08-12 13F CIBC 私人财富集团有限责任公司 937,196 83.22 52,014 139.50
2025-06-27 NP LBO - WHITEWOLF 公开上市私募股权 ETF 1,544 14.20 77 -10.47
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 11,110 2.54 643 -1.38
2025-08-06 13F 福克斯运行管理有限公司 21,339 1,184
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 21,747 0.02 1,207 6.26
2025-08-08 13F 拉森金融集团有限责任公司 371 902.70 21 1,900.00
2025-08-14 13F Aqr资本管理有限公司 15,890 6.62 882 13.24
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 82,957 2.53 4,604 8.97
2025-08-13 13F 资本研究全球投资者 794,883 9.11 44,116 15.94
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 308,900 2.15 17,144 8.54
2025-08-01 13F 德克萨斯州教师退休制度 10,343 8.25 574 15.03
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 1,501 15.64 83 23.88
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 95,768 12.30 5,540 7.99
2025-08-27 13F/A Squarepoint Ops LLC 38,942 2,161
2025-08-29 NP STXM-Strive 中型股 ETF 348 28.41 19 35.71
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 15,279 63.71 764 27.76
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 27,907 346.51 1,549 374.85
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 3,306 15.43 165 -9.84
2025-08-07 13F 三菱UFJ国际资产管理有限公司 368 20
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 329,313 29.83 18,277 37.95
2025-08-12 13F 磁星金融有限责任公司 5,201 289
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 11,958 664
2025-08-14 13F/A 巴克莱银行 195,855 105.94 11 150.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 5,750 17.23 319 24.61
2025-08-14 13F 瑞银资产管理美洲公司 192,302 46.88 10,673 56.07
2025-08-14 13F 采石场LP 201 81.08 11 120.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 13,263 0.87 736 7.29
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 3,483 11.35 193 18.40
2025-07-29 13F 威廉·布莱尔投资管理有限公司 535,125 4.46 29,699 11.00
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 50,200 2.45 2,786 8.87
2025-08-11 13F HighTower 顾问有限责任公司 42,303 1.61 2,348 7.96
2025-08-14 13F 简街集团有限责任公司 102,061 5,664
2025-08-06 13F 南州公司 11 1
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 228 2.70 11 -21.43
2025-07-31 13F 尼萨投资顾问有限公司 676 17.16 38 23.33
2025-08-14 13F 阿默普莱斯金融公司 178,198 24.48 9,890 32.28
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,861 8.58 166 4.43
2025-08-12 13F 全球退休合作伙伴有限责任公司 81 28.57 4 33.33
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 75,883 4.90 4,212 11.46
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 38,645 8.57 2,236 4.39
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 23,782 32.68 1,376 27.55
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 41,852 2,093
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 249,861 12,496
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 14,304 827
2025-08-14 13F 曼氏集团 13,206 733
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 23,637 45.31 1,182 13.44
2025-08-13 13F 资本世界投资者 2,859,391 11.27 158,696 18.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,390 7.98 2,020 -15.73
2025-08-21 NP THCGX - Thornburg 核心增长基金 - A 类 73,141 23.30 4,059 31.02
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,366 113.92 131 129.82
2025-08-07 13F 休斯金融服务有限责任公司 11 1
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 251,133 20.57 13,938 28.12
2025-06-30 NP PSP - 景顺全球上市私募股权 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 93,171 7.14 4,659 -16.39
2025-07-25 13F CWM有限公司 1,626 1.62 0
2025-08-14 13F 水产资本管理有限责任公司 74,359 4,127
2025-08-14 13F 普拉纳资本管理有限合伙人 55,668 83.21 3,090 94.77
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 157,238 3.60 8,727 10.09
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 223,179 2.78 12,911 -1.17
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,740 1.81 101 -1.96
2025-07-18 13F 维克斯资本 4,685 16.54 260 24.40
2025-08-13 13F EverSource 财富顾问有限责任公司 1,236 332.17 69 385.71
2025-08-14 13F 托罗索投资有限责任公司 138,548 7,689
2025-08-04 13F 汉兹金融服务公司 46 142.11 0
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 19,768 6.66 989 -16.76
2025-07-16 13F 阿拉斯加州税务部 39,244 7.33 2 100.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 62 5.08 3 0.00
2025-04-25 NP VVMCX - 中型价值基金 31,045 7.43 1,868 -1.94
2025-08-08 13F 哈特兰有限公司 255 51.79 14 75.00
2025-07-23 13F 马里兰州退休金系统 19,393 0.80 1,076 7.17
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 218,328 12,630
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 244,530 14,146
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 36,947 1,848
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,120 0.19 123 -3.94
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -233,936 115.43 -11,699 68.14
2025-08-12 13F MAI资本管理 25 1
2025-08-14 13F 加拿大皇家银行 19,814 116.90 1,099 130.40
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 59,200 0.68 3,286 6.97
2025-07-31 13F R平方有限公司 3,683 204
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 26,274 0.02 1,458 6.35
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,030 2.71 668 9.17
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,361 9.36 137 5.43
2025-08-04 13F 资产标记公司 83 5
2025-08-12 13F Legal & General 集团有限公司 179,265 3.73 9,949 10.23
2025-08-05 13F Versor投资有限公司 14,606 811
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 324 18
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 55,556 10.06 2,778 -14.10
2025-05-30 NP QMOM - Alpha Architect 美国量化动量ETF 110,832 8.35 5,789 -2.23
2025-07-16 13F 奥格合作伙伴有限责任公司 15 1
2025-08-06 13F 法国巴黎银行资产管理控股公司 530 0
2025-08-12 13F 公共部门养老金投资委员会 224,974 7.53 12,486 14.27
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 41,911 2,425
2025-08-13 13F 西北互助财富管理公司 38 2
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 6,880 10.24 382 17.23
Other Listings
US:STEP US$61.84
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