MX:SXT / Sensient Technologies Corporation - 机构投资人持股 - 买家

Sensient 技术公司
MX ˙ BMV ˙ US81725T1007
机构和基金投资人持股 - 买家

在Sensient 技术公司中开设新头寸的主要持有者包括 卓越资本有限合伙人, SSGSX - 胜利梧桐小公司机会基金 A 类, CSMVX - 国会小盘成长基金零售类别, ANONX - 小盘成长基金 I 类, 灯塔资本有限公司, WHGAX - Westwood Quality SmallCap 基金 A 类股票, AVFIX - 美国灯塔小型价值基金机构类别, 高地峰资本有限责任公司, 鲁贝资本有限责任公司, 平布鲁克资本管理有限公司, 约斯特资本管理有限公司, CRIMX - CRM 中型股价值基金机构, 码头资本有限责任公司, JSJIX - 小盘成长基金类别资产净值, SummitTX Capital,LP, TPLNX - Timothy 小盘价值基金 A 类, 萨斯奎哈纳投资组合策略有限责任公司, VVSGX - 小盘成长基金, 沃斯资本有限责任公司, 和 NBMIX - Neuberger Berman 小盘成长基金投资者类别 .

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
(%)
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 11,105 6.83 1,094 41.53
2025-07-16 13F 国会资产管理公司/马 686,737 2.26 67,657 35.36
2025-07-07 13F 太平洋资本合伙有限公司 10,000 985
2025-08-14 13F 骏利亨德森集团有限公司 2,332,704 1.43 229,817 35.78
2025-08-08 13F Pnc 金融服务集团公司 2,632 16.31 259 54.17
2025-08-14 13F 水手有限责任公司 3,257 3.86 321 37.34
2025-08-12 13F 富兰克林资源公司 18,241 137.05 1,797 214.16
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,407 2.93 139 36.63
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 4 33.33 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 216 1.89 21 40.00
2025-08-07 13F Axiom 国际投资有限公司 /de 101,310 9,981
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 9,994 418.36 945 609.77
2025-08-14 13F 麦格理集团有限公司 16,977 1,673
2025-08-04 13F 密钥银行国家协会/哦 4,321 426
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 78,389 11.66 7,365 38.92
2025-08-25 NP SSMGX - Sit 小型股成长基金 6,775 667
2025-08-08 13F 平布鲁克资本管理有限公司 60,734 5,984
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 4,272 4.17 401 29.77
2025-08-14 13F Aqr资本管理有限公司 13,957 57.67 1,375 112.52
2025-08-14 13F 富国银行/百万 57,971 4.66 5,711 38.55
2025-07-30 13F 剑桥资本管理有限公司 2,262 223
2025-08-29 NP STXK-Strive 小型股 ETF 1,301 3.34 128 37.63
2025-08-26 NP Profunds - Profunds 小型股副总裁 97 2.11 10 28.57
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 78,321 1.47 7,404 38.22
2025-08-13 13F 文艺复兴科技有限公司 41,048 60.97 4,044 113.18
2025-07-28 NP VCSLX - 小盘股指数基金 17,913 11.30 1,693 51.70
2025-07-09 13F 港湾资本顾问公司 117 13.59 0
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 33 10.00 3 50.00
2025-08-14 13F 西特投资联营公司 15,220 117.43 1
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 22,410 2,118
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,710 66.97 255 108.20
2025-08-01 13F Envestnet资产管理公司 24,748 2.80 2,438 36.13
2025-08-07 13F 未来基金有限责任公司 9,822 968
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,481 1.79 639 34.88
2025-07-08 13F 并行顾问有限责任公司 80 1.27 8 40.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,243 3.83 615 37.58
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 8,565 69.54 844 124.20
2025-08-14 13F 加拿大皇家银行 16,746 238.17 1,651 347.43
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 352 60.00 33 106.25
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 60,291 8.69 5,699 48.06
2025-07-28 NP HDG - ProShares 对冲复制 ETF 55 10.00 5 66.67
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
2025-08-05 13F 蒙特利尔银行/can/ 8,418 1.34 829 34.14
2025-08-12 13F 普利股权公司 0 0
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 23,121 81.18 2,172 125.55
2025-08-13 13F 鲁贝资本有限责任公司 65,619 6,465
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-07-29 13F 私人信托公司 294 29
2025-07-25 13F CWM有限公司 2,128 12.35 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 34,837 12.52 3 50.00
2025-03-24 NP EATV - VegTech 植物性创新与气候 ETF 5,037 138.04 380 138.99
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 231,522 0.73 21,886 37.21
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 101,385 9,525
2025-08-11 13F WPG顾问有限责任公司 94 9
2025-08-04 13F 联合银行 12,110 0.22 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 31,221 0.34 3,076 32.83
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 435 0.46 43 31.25
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 8,185 2.06 806 35.23
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 8,366 786
2025-08-14 13F 瑞银资产管理美洲公司 147,485 31.51 14,530 74.07
2025-08-13 13F 帕纳戈拉资产管理公司 2,300 227
2025-08-13 13F 加贝利基金有限责任公司 172,000 3.93 16,945 37.56
2025-08-14 13F Xponance公司 3,284 3.63 324 37.45
2025-08-06 13F 真实财富设计有限责任公司 27 3
2025-08-06 13F Vestmark 咨询解决方案公司 13,472 273.08 1,327 395.15
2025-08-14 13F 灯塔资本有限公司 142,121 14,002
2025-08-05 13F 埃莱维斯特公司 2,095 206
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 9,044 855
2025-07-15 13F 毅力家族办公室有限责任公司 10 1
2025-08-14 13F 美国银行 /de/ 403,224 46.96 39,726 94.53
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 10,901 7.54 1,074 42.31
2025-08-14 13F 弗默尔有限公司 161,134 4.16 15,875 37.88
2025-08-12 13F EAM 投资者有限责任公司 47,361 4,666
2025-08-14 13F 法国巴黎银行套利公司 8,117 165.43 800 251.98
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 6,457 146.92 607 207.61
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 116 12.62 11 42.86
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 53,279 5,249
2025-05-28 NP 太平洋精选基金 - 小盘股票投资组合 I 类 168 115.38 13 140.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-19 13F Marex 集团 6,884 678
2025-08-07 13F 伊利诺伊州市政退休基金 22,672 12.62 2,234 49.07
2025-08-18 13F 吉诺斯财富管理公司 42 4
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 1,373,641 2.72 135,331 35.97
2025-08-06 13F 联邦股权服务有限公司 2,439 0
2025-06-26 NP DFAT - 维度美国目标价值 ETF 109,635 7.81 10,300 34.15
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,913 19.75 649 49.20
2025-08-08 13F 大西洋信托有限责任公司 22 2
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 6,563 18.64 647 57.18
2025-08-15 13F CI 私人财富有限责任公司 11,134 99.75 1,097 164.73
2025-07-11 13F/A Umb Bank 北美/月 146 53.68 14 100.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 178 2.89 17 23.08
2025-07-23 NP CFSLX - 专栏小型股基金 3,450 326
2025-08-14 13F CIBC 资产管理公司 2,589 255
2025-08-13 13F 西北互助财富管理公司 1,201 2.47 118 35.63
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 8,360 47.11 622 53.96
2025-07-29 13F 斯坦利拉曼集团有限公司 2,667 263
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 17,098 1,684
2025-05-27 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,250 1.95 1,433 6.47
2025-08-14 13F Rivermont资本管理有限责任公司 282,566 108.51 27,838 176.01
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 370,605 4.53 36,512 38.36
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 20,495 33.08 1,937 62.09
2025-08-13 13F EverSource 财富顾问有限责任公司 475 181.07 47 283.33
2025-08-11 13F 科维斯特有限公司 1,033 15.42 0
2025-07-25 13F 海明顿财富管理 178 5.95 0
2025-07-29 NP EBI-长景优势ETF 388 1,237.93 37 1,700.00
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 8,078 17.57 759 46.33
2025-08-13 13F M&T银行公司 14,137 2.85 1,392 36.20
2025-07-15 13F 俄亥俄州公共雇员退休制度 27,066 3,508.80 2,667 4,747.27
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 21,598 2.59 2,128 35.82
2025-08-07 13F 塞拉海洋有限责任公司 57 6
2025-05-15 13F 德克萨斯州永久学校基金 21,484 2,018
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 88,240 15.15 8,290 43.28
2025-05-27 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,380 3.57 177 8.59
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 10,366 1,021
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 138 13
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 664 62
2025-07-24 13F IFP 顾问公司 17 41.67 8
2025-08-11 13F HighTower 顾问有限责任公司 30,215 0.31 2,977 32.80
2025-08-14 13F Smartleaf资产管理有限责任公司 1,291 16.73 127 56.79
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 15,500 1,527
2025-08-14 13F Citadel 顾问有限公司 408,026 523.70 40,199 725.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 49,053 1.44 4,833 34.26
2025-07-23 13F Klp资本管理公司 7,500 7.14 739 41.65
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 9,822 968
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 582 8.99 57 46.15
2025-08-13 13F 贝尔德金融集团有限公司 3,581 353
2025-08-11 13F 波特赛德财富集团有限责任公司 3,775 0.21 372 32.50
2025-08-14 13F 雷蒙德詹姆斯金融公司 182,760 100.27 18,006 165.09
2025-08-18 13F/A 韦斯特伍德控股集团公司 926,516 91,280
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,790 2.59 450 27.84
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,302 5.51 1,113 39.65
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 1,160 160.67 109 227.27
2025-07-25 13F 优素福资本管理有限公司 15,879 1.57 1,564 34.48
2025-08-13 13F 胜利资本管理公司 785,734 454.93 77,411 634.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 25,775 3.85 2,422 29.19
2025-08-15 13F 摩根士丹利 458,123 30.06 45,134 72.16
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 31,486 3,102
2025-08-08 13F 美国信安金融集团 237,209 7.38 23,370 42.13
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 454,000 44,728
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 475 262.60 35 288.89
2025-07-15 13F 第五第三银行 321 1.90 32 34.78
2025-08-11 13F 一资本管理有限责任公司 9,822 968
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 20,000 25.00 1,970 65.55
2025-08-13 13F 沃斯资本有限责任公司 25,000 2,463
2025-08-12 13F 保德信金融公司 43,974 6.15 3,441 7.90
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,075 0.60 796 33.17
2025-08-28 NP SEIS – SEI 精选小型股 ETF 14,677 136.27 1,446 226.92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,588 6.56 2,404 32.54
2025-08-12 13F 奥肖内西资产管理有限公司 2,959 292
2025-08-26 NP NSIDX - 北方小盘股指数基金 19,543 0.95 1,925 33.68
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 211,413 9.63 19,985 49.33
2025-08-14 13F 布斯贝基金管理有限公司 47,415 70.31 4,671 125.43
2025-08-14 13F/A 斯科波斯实验室有限公司 65 44.44 6 100.00
2025-08-14 13F 布斯贝基金管理有限公司 Call 19,400 1,911
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 390,000 36,640
2025-08-12 13F Legal & General 集团有限公司 134,098 2.82 13,211 36.11
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,627 397.08 554 559.52
2025-08-12 13F 全球退休合作伙伴有限责任公司 4 0
2025-08-12 13F 美国世纪公司 589,272 4,511.25 58,055 6,004.63
2025-08-14 13F SummitTX Capital,LP 44,806 4,414
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,503 16.88 804 59.33
2025-07-31 13F 财通国际资产管理有限公司 2 100.00 0
2025-08-04 13F 阿特里亚投资有限公司 4,538 1.61 447 34.64
2025-06-27 NP PYZ - Invesco DWA 基础材料动量 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 7,465 25.99 701 56.82
2025-08-04 13F 资产标记公司 15 1
2025-08-05 13F 码头资本有限责任公司 49,896 4,916
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 13,948 145.61 1,374 225.59
2025-08-07 13F Parkside 金融银行与信托 32 68.42 3 200.00
2025-06-26 NP DFUS - 维度美国股票 ETF 9,414 28.71 884 60.14
2025-08-14 13F 高迪安资本新加坡私人有限公司 6,800 670
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 25,245 7.24 2,386 46.11
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 720 6.04 71 40.00
2025-08-08 13F Geode资本管理有限公司 1,000,613 0.93 98,593 33.58
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,059 13.97 301 51.26
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 7,795 11.92 768 48.07
2025-08-12 13F SRS 资本顾问公司 79 558.33 8
2025-08-14 13F Aster 资本管理(DIFC)有限公司 134 13
2025-08-12 13F MAI资本管理 1,652 3.25 163 36.13
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 82,993 3.81 8,176 37.41
2025-03-28 NP HAPS - 港湾企业文化小型股 ETF 16,334 24.60 1,233 24.67
2025-08-13 13F 象限资本集团有限公司 5,958 1.00 587 33.49
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 27,903 17.62 2,621 46.34
2025-05-27 NP FEAC - 富达增强型美国全市值股票 ETF 31 10.71 2 100.00
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 5,674 2.20 533 27.21
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 5,681 5.46 534 31.28
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 946 147.00 89 214.29
2025-08-14 13F 长荣资本管理有限公司 4,500 3.35 443 36.73
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 951 8.69 94 43.08
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,968 8.93 785 44.30
2025-09-04 13F/A 顾问集团控股公司 2,127 100.85 209 167.95
2025-08-12 13F LPL 金融有限责任公司 13,112 107.70 1,292 175.27
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 24,782 0.07 2,343 36.32
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 31,895 3.24 3,142 36.67
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 156,710 28.62 14,723 60.04
2025-08-13 13F Natixis 顾问有限公司 16,403 2
2025-08-14 13F 匡蒂诺资本管理有限公司 4,137 25.71 408 66.12
2025-08-05 13F Simplex 贸易有限公司 95 0
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 104,902 3.15 9,856 28.34
2025-07-28 13F 纽约州教师退休制度 56,165 0.36 6 25.00
2025-08-13 13F 大都会人寿投资管理有限公司 25,117 0.73 2,475 33.37
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,184 206
2025-08-08 13F 哈特兰有限公司 168 32.28 17 77.78
2025-08-05 13F Simplex 贸易有限公司 Put 100 0
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 13,100 81.94 1,291 158.52
2025-06-26 NP USMIX - 扩展市场指数基金 5,020 14.93 472 43.16
2025-07-28 NP AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074 102
2025-08-08 13F 拉森金融集团有限责任公司 9 28.57 1
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,959 147.16 560 207.14
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 726 3.57 68 30.77
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 38,000 0.66 3,744 33.25
2025-08-14 13F 联信银行 15,494 2.98 1,526 36.37
2025-07-16 13F 圣日耳曼 DJ 公司 900 89
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 132,696 12,467
2025-08-13 13F Centiva 资本有限合伙人 10,171 212.95 1,002 315.77
2025-07-18 13F 第一太平金融 53 23.26 5 66.67
2025-07-29 13F 哨兵投资管理有限公司 3,348 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 73,283 2.05 7,220 35.09
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,956 5.87 291 40.58
2025-08-06 13F 萨凡特资本有限责任公司 2,260 223
2025-08-13 13F 挪威银行 514,901 50,728
2025-07-21 13F ZWJ投资顾问公司 2,281 225
2025-07-30 13F 盖布尔斯资本管理公司 600 59
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 36,971 10.97 3,642 46.91
2025-08-13 13F 琼斯金融公司有限责任公司 2,637 363.44 259 531.71
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 1,130 25.42 111 65.67
2025-08-13 13F 亚利桑那州退休系统 10,528 1.93 1,037 35.03
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 19,316 2.03 1,815 26.94
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 3,962 11.48 390 47.73
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 28,591 14.69 2,817 51.81
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 12,673 2.82 1,191 27.96
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 253,241 67.52 24,949 121.75
2025-08-07 13F 商业银行 3,820 11.70 376 48.03
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 8,142 89.04 606 98.04
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 15,073 3.18 1,485 36.52
2025-08-13 13F 双峰财富顾问有限责任公司 134 16
2025-08-08 13F 创意策划 30,044 45.08 2,960 92.02
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,396 145.94 507 206.67
2025-08-06 13F 福克斯运行管理有限公司 3,138 309
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 9,614 147.34 903 208.19
2025-08-29 NP 加贝利股权信托公司 102,500 4.59 10,098 38.44
2025-08-14 13F 高盛集团公司 259,298 122.13 25,546 194.04
2025-08-14 13F 斯蒂菲尔金融公司 10,889 3.10 1,073 36.39
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,061 76.26 951 140.15
2025-08-14 13F 德肖公司 49,474 489.68 4,874 681.09
2025-08-04 13F 俄亥俄州 3,000 87.50 296 147.90
2025-06-26 NP DFAS - 维度美国小型股 ETF 113,095 3.45 10,625 28.73
2025-08-13 13F 约斯特资本管理有限公司 60,000 5,911
2025-07-31 13F 尼萨投资顾问有限公司 899 20.83 89 60.00
2025-08-14 13F Mml 投资者服务有限公司 3,218 5.51 0
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 2,077 4.11 195 30.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,947 742.00 290 1,015.38
2025-03-17 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 457 35
2025-06-26 NP DXUV-美国维度矢量股票 ETF 897 84
2025-07-31 13F 奥本海默资产管理公司 5,282 75.42 520 132.14
2025-08-05 13F Versor投资有限公司 2,600 256
2025-08-14 13F 威斯康星州投资委员会 6,410 70.93 632 126.16
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,045 193
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 11,554 1,085
2025-05-23 NP BSMC - Brandes 美国中小盘价值 ETF 12,779 22.18 951 27.65
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 29,455 2,902
2025-08-12 13F 高地峰资本有限责任公司 Call 70,000 6,896
2025-08-14 13F 瑞银集团 77,442 91.12 7,630 153.03
2025-07-23 13F 马里兰州退休金系统 12,478 0.91 1,229 33.59
2025-07-16 13F 阿拉斯加州税务部 25,280 7.70 2 100.00
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 516 2.38 51 35.14
2025-08-13 13F RSM美国财富管理有限公司 2,778 274
2025-08-08 13F 英泰投资管理有限公司 32,927 21.03 3,244 60.23
2025-07-25 13F 正义投资有限责任公司 3,369 14.05 332 51.14
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 232 43.21 23 83.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 57,356 0.10 5,651 32.50
2025-08-13 13F 国会财富管理有限责任公司/德国/ 108,654 15.40 10,705 52.74
2025-08-08 13F/A 斯特林资本管理有限公司 102 24.39 10 66.67
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 2,800 276
2025-08-12 13F 公共部门养老金投资委员会 144,741 7.75 14,260 42.63
2025-08-13 13F 帕克沃斯财富管理有限公司 2 100.00 0
2025-08-14 13F 马拉松合作伙伴股权管理有限责任公司 42,500 10.39 4,187 46.14
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 115,913 329.59 11,420 468.68
2025-07-24 13F 美国合众银行\de\ 6,928 9.02 683 44.19
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,968 27.93 281 73.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,343 4.13 526 38.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 6,857 11.68 676 47.70
2025-08-14 13F 卓越资本有限合伙人 1,006,059 99,117
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 224,009 21,046
2025-08-14 13F 巴利亚斯尼资产管理有限公司 121,727 11,993
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 2,231 6.24 220 40.38
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 7,025 43.37 660 63.93
2025-07-10 13F 长板资产管理有限公司 2,045 201
2025-08-14 13F/A 巴克莱银行 178,213 88.71 18 142.86
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 5,996 20.91 563 50.53
2025-08-11 13F 瓦拉塔资本顾问有限公司 186,447 295.48 18,369 423.45
2025-08-14 13F Glenmede投资管理有限公司 3,470 342
2025-08-14 13F 斯科特·马什金融有限责任公司 7,335 723
2025-08-14 13F 千禧管理有限公司 327,887 185.02 32,303 277.28
2025-08-14 13F 塞伊投资公司 134,859 1,379.04 13,286 1,859.59
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 52
2025-08-13 13F 加州公务员退休制度 69,507 0.07 6,848 32.46
2025-08-11 13F 美国信安证券公司 74 138.71 7 250.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 18,050 123.72 1,778 209.76
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 11,057 770.63 1,045 934.65
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 425,791 2.29 40,003 27.27
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 18 2
2025-08-13 13F 吉布斯财富管理 7,616 750
2025-06-23 NP PJARX - 小盘价值基金 II R-3 169 5.62 16 25.00
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 9,430 2.40 702 6.86
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 6,182 41.40 584 92.74
2025-08-14 13F 阿拉米亚管理有限公司 6,889 679
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 48,105 4,547
2025-07-16 13F 签名有限责任公司 328 10.07 32 45.45
2025-08-13 13F 图标顾问公司/公司 15,500 1,527
2025-06-26 NP MSTQX - 晨星美国股票基金 10,566 993
2025-08-08 13F SG美洲证券有限责任公司 2,652 44.76 0
2025-07-28 NP AVUS - Avantis 美国股票 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 10,327 48.46 976 102.49
2025-08-14 13F 地平线投资有限责任公司 10,438 1,025
2025-08-13 13F 克雷塞特资产管理有限责任公司 4,674 460
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,814 6.46 171 44.92
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,595 2.05 847 35.14
2025-04-23 13F 金州财富管理有限责任公司 15 1
2025-08-13 13F 裸金融服务公司 61 6
2025-07-28 NP VVSGX - 小盘成长基金 28,252 2,671
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 98,539 6.53 9,708 41.02
2025-07-17 13F 罗利资本管理公司 7 1
2025-08-13 13F 诚信合作伙伴有限责任公司 3,787 5.72 373 40.23
2025-08-14 13F 加州教师退休制度 33,704 0.56 3,321 33.12
2025-08-08 13F 新泽西州警察和消防员退休系统 9,512 5.89 937 40.27
2025-08-12 13F 恒线顾问公司 125,082 4.21 12,323 37.95
2025-07-10 13F 财富增值咨询服务有限公司 1,915 207
2025-08-13 13F 佛罗里达州退休系统国家管理局 16,708 1.04 1,646 33.82
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 101,982 37.92 10,047 82.57
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 4,580 15.08 451 52.36
2025-08-22 NP FESM - 富达增强型小型股 ETF 127,300 4.94 12,542 38.91
2025-07-14 13F 伽玛投资有限责任公司 736 69.20 73 125.00
2025-08-07 13F 奥尔沃斯金融有限公司 20,998 38,785.19 2,069 51,600.00
2025-08-13 13F 纽约州共同退休基金 14,155 8.43 1
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
Other Listings
DE:SSF €95.00
US:SXT US$111.31
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