机构和基金投资人持股 - 买家
在ABM工业公司中开设新头寸的主要持有者包括 西姆科资本管理有限公司, 加贝利基金有限责任公司, CSM 顾问有限责任公司, 字幕管理有限责任公司, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, TrueMark 投资有限责任公司, Elevation Series Trust - TrueShares 主动收益 ETF, Gamco Investors, Inc. 等, JHSC - 约翰汉考克多因素小盘股 ETF, Peak6有限责任公司, 斯科金管理有限公司, 元盛资本集团有限公司, Envestnet 投资组合解决方案公司, 第一公民银行和信托公司, 简街集团有限责任公司, CVY - Invesco Zacks 多资产收益 ETF, 牛津资产管理公司, EMC资本管理公司, WSML - iShares MSCI 全球小型股 ETF, 和 LSVMX - LSV 美国管理波动性基金机构类别股票 .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 45,759 | 0.15 | 2 | 0.00 | ||||
2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,508 | 8.10 | 118 | 8.26 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 4 | 300.00 | 0 | |||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 25,019 | 0.30 | 1,181 | 0.00 | ||||
2025-07-28 | 13F | Kiker 财富管理有限公司 | 1,295 | 61 | ||||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 962,650 | 1.03 | 45,447 | 0.71 | ||||
2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 48,830 | 16.08 | 2,305 | 15.71 | ||||
2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 45,836 | 3.42 | 2,164 | 3.10 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 75,498 | 2.43 | 3,564 | 2.12 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 5 | 150.00 | 0 | |||||
2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 26,700 | 18.67 | 1,406 | 14.98 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,984 | 94 | ||||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,271 | 3.61 | 202 | 3.08 | ||||
2025-08-13 | 13F | 正交资本有限公司 | 10,689 | 140.58 | 505 | 140.00 | ||||
2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 9,843 | 5.96 | 480 | -3.23 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 200 | 9 | |||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 300 | 14 | |||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 64,708 | 8.83 | 3,055 | 8.49 | ||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 37,745 | 4.73 | 1,840 | -4.37 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 35 | 2 | ||||||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 12,997 | 0.60 | 684 | -2.43 | ||||
2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 69,595 | 11.89 | 3,392 | 2.20 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 1,448 | 14.74 | 69 | 6.25 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 10,050 | 74.18 | 474 | 73.63 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 399 | 19 | ||||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,047 | 8.72 | 49 | 8.89 | ||||
2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 6,646 | 314 | ||||||
2025-08-14 | 13F | 牛津资产管理公司 | 5,986 | 283 | ||||||
2025-08-07 | 13F | 指导资本公司 | 10,633 | 4.57 | 483 | -4.36 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 272 | 83.78 | 13 | 71.43 | ||||
2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 34,512 | 0.75 | 1,629 | 0.43 | ||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 33,534 | 1.54 | 1,634 | -7.26 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,154 | 5.31 | 154 | -3.77 | ||||
2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 51,175 | 7.15 | 2,416 | 6.81 | ||||
2025-08-14 | 13F | 哈里斯联合有限合伙人 | 2,618,172 | 14.44 | 123,604 | 14.08 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 79,956 | 8.99 | 3,775 | 8.64 | ||||
2025-08-14 | 13F | 富国银行/百万 | 43,299 | 8.62 | 2,044 | 8.32 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 72,308 | 11.17 | 3,414 | 10.81 | ||||
2025-06-27 | NP | DASVX - Dunham 小盘价值基金 A 类 | 14,982 | 43.70 | 730 | 31.29 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 1,900 | 90 | |||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 18,162 | 1.79 | 857 | 1.42 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 11,700 | 552 | |||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 4,794 | 226 | ||||||
2025-08-12 | 13F | 保德信金融公司 | 270,666 | 7.02 | 12,778 | 6.69 | ||||
2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 30,770 | 22.79 | 1,620 | 19.03 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 19,715 | 14.06 | 931 | 13.69 | ||||
2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 9,387 | 443 | ||||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 11,823 | 7.67 | 558 | 7.31 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 145,941 | 0.21 | 6,890 | -0.12 | ||||
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 | 18,537 | 1.12 | 903 | -7.67 | ||||
2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 49 | 13.95 | 2 | 0.00 | ||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 26,832 | 11.10 | 1,413 | 7.62 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 24,857 | 1,174 | ||||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 316 | 0.96 | 15 | 0.00 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 153,667 | 1.50 | 7,255 | 1.17 | ||||
2025-08-27 | NP | TLEQX - 小盘股票基金 | 5,073 | 27.65 | 239 | 27.13 | ||||
2025-07-25 | 13F | Pzena 投资管理有限公司 | 963,943 | 13.48 | 45,508 | 13.12 | ||||
2025-08-12 | 13F/A | 波士顿合作伙伴 | 869,258 | 35.54 | 41,012 | 35.06 | ||||
2025-08-11 | 13F | 入口点资本有限责任公司 | 10,530 | 497 | ||||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 5,000 | 236 | |||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,670 | 27.38 | 79 | 25.81 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 938 | 44 | ||||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 11,516 | 11.38 | 1 | |||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 125,923 | 5,945 | ||||||
2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 22,092 | 2.83 | 1,043 | 2.46 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 21 | 1 | ||||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,179 | 9.47 | 55 | 8.00 | ||||
2025-08-12 | 13F | 美国世纪公司 | 1,615,135 | 1.55 | 76,251 | 1.23 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 512 | 60.00 | 25 | 41.18 | ||||
2025-08-14 | 13F | 德肖公司 | 193,424 | 393.30 | 9,132 | 391.97 | ||||
2025-08-14 | 13F | Invenomic 资本管理公司 | 267,850 | 12,645 | ||||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 165,964 | 5.72 | 7,835 | 5.38 | ||||
2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 5,820 | 15.94 | 275 | 15.61 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 176 | 3.53 | 0 | |||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 215 | 36.08 | 10 | 42.86 | ||||
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 | 35,780 | 0.14 | 1,884 | -2.99 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 16,562 | 0.06 | 782 | -0.26 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 300 | 200.00 | 0 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 567,340 | 234.24 | 26,784 | 233.22 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,200 | 20.00 | 0 | ||||
2025-08-27 | NP | AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 479,534 | 3.47 | 22,639 | 3.13 | ||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 107,550 | 8.92 | 5,077 | 8.58 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,274 | 343 | ||||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 5,640 | 4.21 | 275 | -4.86 | ||||
2025-06-27 | NP | VAMO - Cambria 价值和动量 ETF | 9,333 | 10.41 | 455 | 0.67 | ||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 12,986 | 613 | ||||||
2025-04-28 | NP | ABASX - AB 发现价值基金 A 类 | 584,682 | 8.18 | 31,766 | 2.81 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 128,738 | 30.16 | 6 | 50.00 | ||||
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 | 7,709 | 94.43 | 364 | 94.12 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 37,071 | 7.56 | 2 | 0.00 | ||||
2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 18,442 | 164.25 | 1,002 | 151.51 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 90,782 | 2.07 | 4,286 | 1.73 | ||||
2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 | 18,390 | 150.07 | 868 | 149.43 | ||||
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 | 15,067 | 2.57 | 734 | -6.26 | ||||
2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 164 | 100.00 | 8 | 75.00 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 149 | 325.71 | 7 | 600.00 | ||||
2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 22,437 | 11.50 | 1,094 | 1.86 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 138,700 | 26.34 | 6,548 | 25.95 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 16,241 | 15.26 | 792 | 5.33 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,640 | 192 | ||||||
2025-08-14 | 13F | 富勒泰勒资产管理公司 | 1,215,140 | 0.46 | 57,367 | 0.14 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 1,047 | 10.68 | 50 | 2.08 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 10,155 | 17.33 | 535 | 13.62 | ||||
2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 11,370 | 2.75 | 537 | 2.29 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 588,612 | 154.75 | 27,788 | 153.96 | ||||
2025-06-30 | NP | CVY - Invesco Zacks 多资产收益 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 | 7,037 | 343 | ||||||
2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 198,678 | 5.61 | 9,380 | 5.28 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 174,905 | 2.72 | 8,257 | 2.41 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 175,109 | 4.17 | 8,535 | -4.85 | ||||
2025-08-29 | NP | OAKBX - Oakmark 股票和收益基金投资者类别 | 1,059,700 | 26.06 | 50,028 | 25.67 | ||||
2025-08-19 | 13F | 怀俄明州 | 12,233 | 12.15 | 578 | 11.82 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 14,951 | 171.15 | 706 | 170.11 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,930 | 138 | ||||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 14,028 | 4.15 | 662 | 3.92 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 33,287 | 1,571 | ||||||
2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 7,516 | 1.88 | 396 | -1.25 | ||||
2025-08-14 | 13F | 斯科金管理有限公司 | 10,000 | 472 | ||||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 28,677 | 1.03 | 1,354 | 0.67 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 698,434 | 0.34 | 32,973 | 0.03 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 8,075 | 0 | ||||||
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 | 174,090 | 515.88 | 8,485 | 687.11 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,999,295 | 0.85 | 94,387 | 0.53 | ||||
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 | 3,281 | 5.19 | 155 | 4.76 | ||||
2025-08-25 | NP | MML 系列投资基金 II - MML 小型股票基金初始类别 | 29,409 | 2.21 | 1,388 | 1.91 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 56 | 1,300.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 45,759 | 0.15 | 2,160 | -0.14 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 4,508 | 213 | ||||||
2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 803 | 38 | ||||||
2025-07-28 | 13F | 安联资产管理有限公司 | 274,185 | 11.85 | 12,944 | 11.50 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 187,240 | 0.07 | 8,840 | -0.25 | ||||
2025-07-29 | 13F | TrueMark 投资有限责任公司 | 17,412 | 822 | ||||||
2025-08-22 | 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 | 67,477 | 0.83 | 3,186 | 0.50 | ||||
2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 216,067 | 20.81 | 10,201 | 20.43 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 213,471 | 185.93 | 10 | 233.33 | ||||
2025-08-29 | NP | STXK-Strive 小型股 ETF | 2,029 | 3.57 | 96 | 3.26 | ||||
2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 1,429,639 | 4.37 | 75,270 | 1.15 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 263,915 | 24.39 | 12,459 | 23.99 | ||||
2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 5,527 | 300.51 | 269 | 268.49 | ||||
2025-08-21 | NP | LZCOX - Lazard 美国中小型股股票投资组合公开股票 | 16,605 | 142.48 | 784 | 141.67 | ||||
2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 18,076 | 49.35 | 853 | 48.87 | ||||
2025-08-12 | 13F | MAI资本管理 | 38 | 2 | ||||||
2025-08-12 | 13F | Nuveen有限责任公司 | 604,570 | 14.80 | 28,542 | 14.43 | ||||
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 | 670,602 | 0.09 | 31,659 | -0.22 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 17,551 | 7.47 | 829 | 7.12 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 8,732 | 412 | ||||||
2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 4,682 | 221 | ||||||
2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 11,500 | 30.68 | 543 | 30.29 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 129,720 | 3.60 | 6,323 | -5.37 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 10,789 | 8.38 | 1 | |||||
2025-07-31 | 13F | MQS 管理有限责任公司 | 4,885 | 231 | ||||||
2025-08-14 | 13F | 清晰度资产管理公司 | 912 | 0.44 | 43 | 2.38 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 8,312 | 0.36 | 392 | 0.00 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 7,100 | 335 | |||||
2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 115,101 | 39.16 | 5,610 | 27.12 | ||||
2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 10,708 | 7.39 | 506 | 6.99 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 18,289 | 0.87 | 863 | 0.58 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 7 | 0 | ||||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 259,940 | 44.38 | 12,272 | 43.92 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 56,692 | 55.63 | 3 | 100.00 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 49,210 | 9.88 | 2 | 0.00 | ||||
2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,825 | 6.22 | 201 | 3.08 | ||||
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 | 12,140 | 1.85 | 573 | 1.60 | ||||
2025-08-25 | NP | DLBMX - MassMutual Premier 小盘股机会基金 A 类 | 105,139 | 4.83 | 4,964 | 4.51 | ||||
2025-08-27 | NP | OFAFX - Olstein 全市值基金顾问级 | 174,411 | 10.39 | 8,234 | 10.04 | ||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 82 | 10.81 | 4 | 0.00 | ||||
2025-07-29 | NP | BPSIX - Boston Partners 小盘价值基金 II 机构 | 82,743 | 70.48 | 4,356 | 65.25 | ||||
2025-08-21 | NP | EVX - VanEck Vectors 环境服务 ETF | 80,810 | 14.86 | 3,815 | 14.53 | ||||
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 | 5,681 | 15.42 | 277 | 5.34 | ||||
2025-08-08 | 13F | SG资本管理有限公司 | 615,636 | 29,064 | ||||||
2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 198,515 | 8.68 | 10,785 | 3.28 | ||||
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 | 11,238 | 8.27 | 592 | 4.97 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 9,223 | 1.73 | 435 | 1.40 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 1,612 | 18.01 | 76 | 18.75 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 22,286 | 2.56 | 1,052 | 2.24 | ||||
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 | 154,773 | 1.44 | 7,544 | -7.35 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 7,657 | 200.27 | 361 | 200.83 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 11,231 | 530 | ||||||
2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 27,475 | 194.01 | 1,297 | 263.31 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 7,062 | 0.80 | 344 | -7.77 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 39,082 | 8.51 | 1,905 | -0.88 | ||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 142 | 1.43 | 7 | 0.00 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 4 | 0 | ||||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 449 | 1.35 | 21 | 5.00 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 8,354 | 394 | ||||||
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 | 47,023 | 2.62 | 2,220 | 2.26 | ||||
2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 1,359 | 0.22 | 64 | 0.00 | ||||
2025-08-11 | 13F | EMC资本管理公司 | 4,732 | 0 | ||||||
2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,803 | 10.51 | 274 | 10.08 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 56,983 | 90.55 | 2,690 | 89.97 | ||||
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 | 1,757 | 15.36 | 86 | 4.94 | ||||
2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 168 | 300.00 | 8 | 600.00 | ||||
2025-07-23 | NP | CFSLX - 专栏小型股基金 | 15,662 | 33.84 | 825 | 29.76 | ||||
2025-07-30 | 13F | 第一公民银行和信托公司 | 8,310 | 392 | ||||||
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 | 1,457 | 10.13 | 69 | 9.68 | ||||
2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 147,560 | 0.66 | 6,988 | -6.85 | ||||
2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 264,460 | 66.80 | 12,890 | 52.35 | ||||
2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 13 | 1 | ||||||
2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 4,591 | 1.75 | 225 | -2.61 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 11 | 37.50 | 1 | |||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 2,914 | 22.28 | 142 | 11.81 | ||||
2025-03-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 119,630 | 6.44 | 6,383 | 7.04 | ||||
2025-07-23 | NP | CFMCX - 中型股基金 | 21,226 | 10.05 | 1,118 | 6.69 | ||||
2025-08-11 | 13F | 嘉民金融公司 | 285,913 | 1.77 | 13,498 | 1.44 | ||||
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 | 2,056 | 39.67 | 100 | 28.21 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,652 | 22.92 | 81 | 12.68 | ||||
2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 12,589 | 614 | ||||||
2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,523 | 74 | ||||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 137,444 | 6,380 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 150,948 | 96.29 | 7,126 | 95.72 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 11,050 | 6.95 | 539 | -2.36 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 25,500 | 54.55 | 1,204 | 54.03 | |||
2025-08-13 | 13F | 贸易通资本有限责任公司 | 9,633 | 0 | ||||||
2025-08-14 | 13F | 范埃克联合公司 | 80,810 | 14.55 | 4 | 0.00 | ||||
2025-07-24 | 13F | CWM 顾问有限责任公司 | 8,318 | 14.91 | 393 | 14.62 | ||||
2025-08-12 | 13F | 基石财富管理有限责任公司 | 10,775 | 1.16 | 509 | 0.79 | ||||
2025-03-31 | NP | DRISX - Foundry Partners 基本小盘价值基金机构类别 | 54,559 | 14.69 | 2,911 | 15.33 | ||||
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 | 11,897 | 15.40 | 580 | 5.27 | ||||
2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 37,751 | 2.40 | 1,788 | -5.25 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 9,488 | 1.00 | 448 | 0.68 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 8,130 | 0.01 | 384 | -0.52 | ||||
2025-08-13 | 13F | 景顺有限公司 | 1,815,590 | 1.60 | 85,714 | 1.28 | ||||
2025-08-14 | 13F | 灯塔投资顾问有限公司 | 33,679 | 223.43 | 1,562 | 216.84 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 20,020 | 121.02 | 945 | 120.79 | ||||
2025-08-19 | NP | RIFBX - 美国小型股票基金 | 6,426 | 10.24 | 303 | 9.78 | ||||
2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 10,388 | 3.76 | 490 | 3.38 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 145 | 0.69 | 7 | 0.00 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 6,183 | 6.18 | 292 | 5.82 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 176,976 | 0.63 | 8,355 | 0.32 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 538 | 3,262.50 | 28 | |||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 7,344 | 5.32 | 347 | 4.85 | ||||
2025-08-07 | 13F | 帕卢斯资本管理公司 | 3,077 | 2.02 | 145 | 2.11 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 16,766 | 0.90 | 792 | 0.64 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 400 | 19 | ||||||
2025-07-15 | 13F | 第五第三银行 | 507 | 39.67 | 24 | 35.29 | ||||
2025-05-29 | NP | THBVX - 胜利泰铢美国小机会基金 A | 2,370 | 20.30 | 112 | 12.00 | ||||
2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 944 | 6.79 | 50 | 2.08 | ||||
2025-08-01 | 13F | 自由财富管理有限公司 | 9,784 | 0.04 | 462 | -0.43 | ||||
2025-04-01 | NP | MYLD - Cambria 微型和小型股股东收益 ETF | 5,576 | 2.31 | 298 | 2.77 | ||||
2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 7,768 | 0.03 | 367 | -0.27 | ||||
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 | 36,554 | 1,737.81 | 1,782 | 1,835.87 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 8,473 | 26.90 | 400 | 26.58 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 14,296 | 0.70 | 675 | 0.30 | ||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 117,869 | 5,565 | ||||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,099 | 2.21 | 430 | 1.90 | ||||
2025-08-28 | NP | Elevation Series Trust - TrueShares 主动收益 ETF | 17,412 | 822 | ||||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 311,878 | 7.71 | 16,420 | 4.39 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 1,502,219 | 0.68 | 70,928 | 0.35 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | 78,511 | 3,707 | ||||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 14,553 | 687 | ||||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 338 | 48.90 | 16 | 50.00 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 60,854 | 2,966 | ||||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 8,555 | 3.73 | 417 | -5.45 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 1,963,705 | 2.15 | 92,707 | 1.83 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 | 36,500 | 98.54 | 1,723 | 119.77 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 41,513 | 47.41 | 1,960 | 46.96 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 21,475 | 5.28 | 1,014 | 4.87 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 426 | 2.16 | 20 | 0.00 | ||||
2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 211,972 | 8.15 | 10 | 11.11 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 57,631 | 2,721 | ||||||
2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 24,727 | 304.50 | 1,205 | 269.63 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,258 | 2.12 | 295 | 1.72 | ||||
2025-08-14 | 13F | ISAM 基金(英国)有限公司 | 9,459 | 447 | ||||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 5,662 | 10.33 | 276 | 0.73 | ||||
2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 1,599 | 13.24 | 76 | 4.17 | ||||
2025-08-13 | 13F | 挪威银行 | 814,113 | 38,434 | ||||||
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 | 626,974 | 0.52 | 30,559 | -8.19 | ||||
2025-07-18 | 13F | 山茱萸财富管理有限公司 | 95 | 5 | ||||||
2025-07-29 | NP | WPGTX - WPG 合作伙伴小/微型价值基金机构 | 8,665 | 23.87 | 456 | 20.00 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 700,963 | 2.34 | 33,092 | 2.01 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 133 | 280.00 | 6 | 500.00 | ||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 42,252 | 0.58 | 2,059 | -8.12 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 4,617 | 13.78 | 218 | 13.02 | ||||
2025-08-11 | 13F | LSV资产管理 | 1,402,702 | 1.19 | 66 | 1.54 | ||||
2025-08-12 | 13F | 创始者有限公司 | 7,652 | 56.26 | 361 | 56.28 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 22,678 | 1,071 | ||||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 148 | 12.12 | 7 | 0.00 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 1,416,144 | 307.53 | 66,856 | 306.25 | ||||
2025-08-07 | 13F | CSM 顾问有限责任公司 | 83,989 | 4 | ||||||
2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 76,867 | 3.54 | 3,629 | 3.21 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 57,970 | 0.09 | 2,737 | -0.22 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 10,189 | 4.48 | 481 | 4.34 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 37,981 | 1.17 | 1,793 | 0.84 | ||||
2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 101,811 | 1.23 | 4,822 | -6.33 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 77 | 327.78 | 4 | |||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 19,339 | 913 | ||||||
2025-08-05 | 13F | Versor投资有限公司 | 15,764 | 7.24 | 744 | 6.90 | ||||
2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,060 | 4.36 | 4,215 | 1.15 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 15,977 | 7.33 | 754 | 6.95 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 657 | 0 | ||||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-04 | 13F | 资产标记公司 | 3,084 | 146 | ||||||
2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 55,762 | 0.63 | 2,633 | 0.30 | ||||
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 | 6,497 | 15.44 | 317 | 5.33 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,188 | 310.89 | 292 | 311.27 | ||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 16,750 | 3.56 | 791 | 3.13 | ||||
2025-08-14 | 13F | 西姆科资本管理有限公司 | 438,887 | 20,720 | ||||||
2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 352 | 1.73 | 17 | -5.56 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 212,108 | 7.53 | 10,014 | 7.19 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 40,802 | 1,926 | ||||||
2025-08-27 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II | 258,048 | 15.16 | 12,182 | 14.79 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 16 | 23.08 | 1 | |||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 56,250 | 273.51 | 2,656 | 272.37 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 72,343 | 0.47 | 3,415 | 0.15 | ||||
2025-08-14 | 13F | Xponance公司 | 5,158 | 1.36 | 244 | 0.83 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 28 | 1 | ||||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 29,002 | 10.85 | 1,369 | 10.49 | ||||
2025-08-12 | 13F | 托克维尔资产管理公司 | 147,150 | 15.73 | 6,947 | 15.36 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,038 | 3.08 | 49 | 4.26 | ||||
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 | 88,873 | 7.99 | 4,679 | 4.65 | ||||
2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 643 | 14.82 | 30 | 15.38 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 45,099 | 0.74 | 2,129 | 0.42 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 5,378 | 65.12 | 262 | 51.45 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 9,834 | 8.80 | 464 | 8.41 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 52,100 | 4,636.36 | 2,460 | 4,628.85 | ||||
2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 99,831 | 6.25 | 4,713 | 5.93 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,665 | 55.32 | 79 | 56.00 | ||||
2025-05-30 | NP | SEIS – SEI 精选小型股 ETF | 25,836 | 2.29 | 1,224 | -5.34 | ||||
2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 37,566 | 31.18 | 1,978 | 27.14 | ||||
2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 3,528 | 172 | ||||||
2025-08-04 | 13F | 联合银行 | 17,754 | 0.08 | 1 | |||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 11,227 | 4.08 | 530 | 3.92 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 8,500 | 401 | ||||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,550 | 4.66 | 73 | 4.29 | ||||
2025-08-28 | NP | IPDP - 股息执行者 ETF | 8,438 | 5.15 | 398 | 4.74 | ||||
2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 6,900 | 50.00 | 336 | 31.76 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 63,883 | 447.55 | 3,016 | 446.20 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 11,838 | 70.14 | 559 | 69.60 |