ADEA / Adeia Inc. - 机构投资人持股 - 买家

阿德亚公司
US ˙ NasdaqGS ˙ US00676P1075

机构和基金投资人持股 - 买家

在阿德亚公司中开设新头寸的主要持有者包括 PTF - Invesco DWA 科技动量 ETF, JAHBX - 小盘价值信托资产净值, 克雷塞特资产管理有限责任公司, 地平线投资有限责任公司, PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票, 佩恩共同资产管理有限责任公司, ASQIX - 小公司基金投资者类别, Trexquant 投资有限责任公司, BFOR - 巴伦 400 ETF, TPSC - Timothy Plan 美国小盘股核心 ETF, LMBAX - QS美国小盘股票基金A类, 三菱日联信托银行, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 直径资本有限合伙人, USCRX - 基石适度激进基金, CI 私人财富有限责任公司, NorthCrest 资产管理有限责任公司, WSML - iShares MSCI 全球小型股 ETF, GSAOX - 高盛小盘成长洞察基金 A 类, 和 ASMOX - AQR 小盘动量型基金 I 类 .

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
(%)
2025-08-08 13F 创意策划 10,217 144
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 64,447 11.72 911 19.55
2025-08-08 13F 大西洋信托有限责任公司 42 1
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 71,874 14.68 1,016 22.71
2025-08-08 13F 哈特兰有限公司 1,531 22
2025-08-13 13F 第1492章 21,555 32.39 305 41.40
2025-07-11 13F 韦奇资本管理有限公司/NC 114,547 17.09 1,620 25.21
2025-08-14 13F 选择股权集团,有限合伙人 541,898 6.37 7,662 13.76
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,279 81
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 253,023 203.61 3,578 224.89
2025-07-28 NP VCSLX - 小盘股指数基金 49,123 18.20 631 -3.52
2025-08-14 13F Smartleaf资产管理有限责任公司 1,747 33.16 25 41.18
2025-08-08 13F 英泰投资管理有限公司 427,707 1.80 6,048 8.88
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 74,373 0.28 1,052 7.24
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 3,278,169 0.66 46,353 7.66
2025-08-13 13F 双峰财富顾问有限责任公司 328 5
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 13,980 5.14 198 12.57
2025-08-12 13F 摩根大通公司 752,786 110.67 10,644 125.37
2025-07-29 13F 斯蒂芬斯公司/ar/ 620,938 3.84 8,780 11.07
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 15,178 11.16 187 6.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 126,665 0.66 1,791 7.70
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 59,516 0.16 764 -18.20
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,877 6.95 27 13.04
2025-08-12 13F 公共部门养老金投资委员会 447,008 5.55 6,321 12.90
2025-08-12 13F 希尔斯代尔投资管理公司 434,203 30.57 6,140 39.65
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 1,192 15
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 1,986 10.70 26 36.84
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 18,271 2.15 258 9.32
2025-08-08 13F/A 斯特林资本管理有限公司 25,827 0.81 365 7.99
2025-08-08 13F 贝拉德公司 48,300 6.62 683 14.05
2025-07-23 13F Klp资本管理公司 23,897 20.10 338 28.14
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,250 43.14 234 17.00
2025-08-12 13F SRS 资本顾问公司 301 1,154.17 4
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 21,287 5.97 262 1.55
2025-07-07 13F Versant 资本管理公司 5,227 2,553.30 74 3,550.00
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 29,944 423
2025-08-15 13F 摩根士丹利 951,076 8.77 13,448 16.34
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 596,562 0.71 7,660 -17.74
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 38,311 11.50 472 6.80
2025-08-29 NP JAHBX - 小盘价值信托资产净值 289,419 4,092
2025-08-11 13F 科维斯特有限公司 858 2,667.74 0
2025-07-31 13F 莫泽财富顾问有限责任公司 52 1
2025-08-12 13F 美国世纪公司 346,663 25.88 4,902 34.64
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 2,805 19.57 40 25.81
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 21,054 0.17 298 7.22
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 10,133 10.17 143 18.18
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 444 7.77 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 15,452 10.89 218 18.48
2025-08-13 13F 琼斯金融公司有限责任公司 70 483.33 1
2025-08-13 13F 肯尼迪资本管理公司 398,562 7.77 5,636 15.28
2025-08-15 13F CI 私人财富有限责任公司 10,330 146
2025-08-01 13F 贝西默集团公司 413 334.74 0
2025-08-11 13F 综合量化投资有限责任公司 61,466 0.04 869 7.02
2025-08-13 13F 箭街资本有限合伙企业 176,035 69.30 2,489 81.15
2025-08-26 NP NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 347,488 0.39 4,913 7.39
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 5,669 7.08 80 15.94
2025-07-30 NP BFOR - 巴伦 400 ETF 26,787 344
2025-08-05 13F 纽约梅隆银行 1,074,075 0.62 15,187 7.63
2025-08-13 13F 直径资本有限合伙人 16,572 234
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 123,150 1.69 1,741 8.81
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 22,958 138.48 283 129.27
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 32,317 1.18 398 -3.17
2025-08-14 13F 高盛集团公司 472,806 3.47 6,685 10.66
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 7,177 63.11 92 33.33
2025-08-14 13F 托罗索投资有限责任公司 20,296 16.93 287 24.89
2025-07-14 13F 伽玛投资有限责任公司 6,681 85.43 94 100.00
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 85,437 152.21 1,208 170.25
2025-08-12 13F Legal & General 集团有限公司 299,040 0.88 4,228 7.91
2025-08-27 13F/A 布林克资本投资有限公司 59,360 2.08 839 9.24
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,389 3.73 34 10.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 20,641 6.82 292 14.12
2025-08-26 NP Profunds - Profunds 小型股副总裁 249 1.63 4 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 555 0.18 8 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 1,989 8.51 28 16.67
2025-08-01 13F Envestnet资产管理公司 38,015 97.59 538 111.42
2025-08-11 13F TSP 资本管理集团有限责任公司 14,104 6.59
2025-08-12 13F 克利尔街市场有限责任公司 1,665 24
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 11,970 10.09 147 5.76
2025-08-01 13F 德克萨斯州教师退休制度 41,283 75.77 584 88.06
2025-07-23 NP CFSLX - 专栏小型股基金 34,529 5.41 443 -13.81
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 4,850 60
2025-07-25 NP USCRX - 基石适度激进基金 12,058 155
2025-07-15 13F 财务管理专业人士公司 1,196 17
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 945 8.62 12 -7.69
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 107,097 6.22 2 0.00
2025-08-11 13F 领头羊顾问有限责任公司 175 2
2025-08-13 13F 系统财务管理有限公司 2,293,737 1.38 32,433 8.44
2025-08-14 13F/A 巴克莱银行 230,729 34.13 3 50.00
2025-08-12 13F 普利股权公司 0 0
2025-07-28 NP AVSC - Avantis 美国小盘股 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 227,342 14.84 2,919 -6.20
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,154 45
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 88,917 320.95 1,257 350.54
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 1,314 19
2025-07-16 13F 阿拉斯加州税务部 64,592 6.69 1
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 2,386 7.43 34 13.79
2025-06-26 NP DFUS - 维度美国股票 ETF 35,568 46.68 438 40.51
2025-08-12 13F MAI资本管理 2,997 2.01 42 10.53
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 258,027 7.64 3,649 15.15
2025-08-06 13F 真实财富设计有限责任公司 124 396.00 2
2025-08-14 13F Citadel 顾问有限公司 200,594 410.77 2,836 446.44
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 84,115 69.32 1,080 38.46
2025-08-13 13F Centiva 资本有限合伙人 23,194 328
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 547,616 9.99 7,031 -10.16
2025-08-12 13F 富兰克林资源公司 125,791 33.87 1,779 43.16
2025-08-13 13F 亚利桑那州退休系统 31,626 0.97 447 7.97
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 94,626 10.42 1,165 5.72
2025-07-16 13F 肯德尔资本管理公司 34,465 0.19 487 7.27
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 21,399 303
2025-07-31 13F 林登托马斯咨询服务有限责任公司 10,284 1.59 145 9.02
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 19,788 9.40 280 16.74
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 32,914 13.78 465 21.73
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 5,472 7.21 67 3.08
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,008 60.00 12 50.00
2025-08-13 13F 大都会人寿投资管理有限公司 64,797 1.39 916 8.53
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 60,174 96.15 773 60.17
2025-03-31 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 67,262 39.91 864 44.72
2025-08-07 13F Parkside 金融银行与信托 7,056 1.09 100 7.61
2025-08-08 13F 斯凯兰兹资本有限责任公司 423,224 37.68 5,984 47.28
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 27,725 35.39 341 29.66
2025-08-14 13F 富国银行/百万 63,665 6.26 900 13.64
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 274,111 13.69 3,520 -7.13
2025-08-14 13F 巴利亚斯尼资产管理有限公司 13,090 185
2025-08-14 13F 加拿大皇家银行 35,962 281.11 509 307.20
2025-08-13 13F 克雷塞特资产管理有限责任公司 132,548 1,874
2025-08-13 13F 麦肯齐金融公司 241,477 29.75 3,414 38.78
2025-08-14 13F 瑞银资产管理美洲公司 347,504 50.16 4,914 60.61
2025-08-14 13F 制造商人寿保险公司 2,765,859 19.34 39,109 27.65
2025-08-11 13F 罗斯柴尔德投资有限公司 240 17.07 3 50.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 69,367 49.13 854 42.88
2025-08-14 13F 瑞银集团 410,350 55.78 5,802 66.63
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 460,378 13.88 7 20.00
2025-08-13 13F 第一信托顾问有限公司 182,041 1.24 2,574 8.29
2025-07-25 13F 优点投资组合管理 121,408 160.52 1,717 178.57
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 14,402 204
2025-08-08 13F 新泽西州警察和消防员退休系统 24,767 9.01 350 16.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65,828 6.27 810 1.89
2025-07-25 NP UCAGX - 基石积极基金 5,511 155.97 71 112.12
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,658 4.40 108 12.50
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 11,774 0.43 151 -17.93
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 13,945 10.43 197 18.67
2025-08-14 13F 法国巴黎银行套利公司 24,951 45.29 353 55.07
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -133,535 -21.46 -1,888 -15.98
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 30,000 424
2025-08-14 13F 匡蒂诺资本管理有限公司 35,308 160.23 499 178.77
2025-09-04 13F/A 顾问集团控股公司 2,632 714.86 37 825.00
2025-05-15 13F 德克萨斯州永久学校基金 395,408 4,867
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 49,884 4.38 614 0.00
2025-08-12 13F Trexquant 投资有限责任公司 28,166 398
2025-08-14 13F 柯罗尼集团有限责任公司 12,759 0.73 180 7.78
2025-08-14 13F 沃亚投资管理有限公司 44,631 0.11 631 7.13
2025-08-12 13F 恒线顾问公司 314,831 2.02 4,452 9.12
2025-08-14 13F 哈维合伙人有限责任公司 3,189,944 0.55 45,106 7.55
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 2,344,434 20.10 28,860 15.05
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 269,956 2.75 3,323 -1.57
2025-08-04 13F 汉兹金融服务公司 170 0
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 24,249 10.06 299 5.30
2025-06-26 NP DFAS - 维度美国小型股 ETF 296,574 8.84 3,651 4.26
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 35,429 13.71 501 21.65
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 267,070 12.03 3,288 7.31
2025-08-15 NP 罗伊斯价值信托公司 155,140 1.81 2,194 8.89
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 139,802 2.44 1,977 9.53
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 12,929 17.61 166 -3.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 12,367 2.59 152 -1.30
2025-08-14 13F 维登咨询有限责任公司 37,366 2.57 528 9.77
2025-08-14 13F 佩恩共同资产管理有限责任公司 30,000 424
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 18,446 227
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 108,894 16.57 1,340 11.67
2025-08-19 13F 怀俄明州 60,484 568.77 855 618.49
2025-08-14 13F Qube研究与技术有限公司 376,024 43.66 5,317 53.64
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 53,353 33.30 685 8.90
2025-06-27 NP IGPT - 景顺动态软件 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,081 0.54 173 -3.35
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 23,635 334
2025-08-14 13F 地平线投资有限责任公司 36,785 520
2025-08-14 13F 美国银行 /de/ 514,807 19.92 7,279 28.26
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 7,771 0.95 96 -3.06
2025-07-28 NP HDG - ProShares 对冲复制 ETF 143 11.72 2 -50.00
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 919 1.32 13 9.09
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,282 2.88 230 10.05
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 25,900 19.35 366 27.97
2025-08-05 13F 蒙特利尔银行/can/ 17,701 0.40 250 7.30
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618,166 2.38 33,617 -16.38
2025-08-12 13F 嘉信理财投资管理公司 1,012,309 1.50 14,314 8.57
2025-08-11 13F 罗伊斯联合有限责任公司 560,206 109.44 7,921 124.01
2025-07-25 NP PMSAX - 全球多策略基金A类 3,666 3.27 47 -14.55
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 30 0
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 2,216 29
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 157,519 9.18 2,023 -10.81
2025-05-05 13F 林布鲁克资本有限公司 245 214.10 3 200.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,219 0
2025-06-30 NP GGME - 景顺动态媒体 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 6,997 218.62 86 207.14
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 20,852 17.12 257 12.28
2025-06-27 NP PTF - Invesco DWA 科技动量 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 439,582 5,411
2025-08-13 13F 挪威银行 68,941 975
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 35,453 570.19 455 633.87
2025-08-15 13F 卡克斯顿联合律师事务所 29,099 120.68 411 136.21
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 834,938 2.62 11,806 9.77
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 1,098,685 2.58 13,525 -1.73
2025-07-31 13F/A 亚飞财富 41 0
2025-08-15 13F 田纳西州财政部 58,665 41.56 830 51.55
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 27,856 6.53 394 13.91
2025-08-12 13F 峰会全球投资 81,833 62.13 1
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 309,817 1.99 4,381 9.06
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 67,891 209.83 960 231.83
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 49,059 2.06 604 -2.27
2025-08-01 13F Y-Intercept (香港) 有限公司 29,956 424
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 5,345 17.09 69 -4.23
2025-08-13 13F 马歇尔·韦斯律师事务所 541,456 16.38 7,656 24.49
2025-07-25 13F CWM有限公司 456 52.00 0
2025-08-14 13F 联信银行 65,647 3.38 928 10.61
2025-08-15 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 180,441 161.90 2,551 180.33
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 204,097 33.41 2,512 27.84
2025-08-12 13F 奥肖内西资产管理有限公司 41,829 12.15 591 19.88
2025-08-13 13F 阿蒙迪 17,937 260
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 842 22.74 12 57.14
2025-07-23 NP CFSSX-专栏小盘精选基金 198,139 13.68 2,544 -7.12
2025-08-13 13F 胜利资本管理公司 194,855 234.43 2,755 257.79
2025-08-12 13F 维度基金顾问有限公司 2,805,924 0.60 39,676 7.60
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,662 3.83 52 10.87
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 14,703 113.80 208 130.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 116,341 1.41 1,645 8.51
2025-07-28 13F 里索尔兹财富管理 18,234 38.04 258 47.70
2025-08-14 13F 阿默普莱斯金融公司 14,509,642 0.68 205,166 7.68
2025-08-28 NP IGM - iShares 扩展科技板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,534 3.32 686 10.47
2025-08-08 13F 拉森金融集团有限责任公司 160 900.00 2
2025-03-28 NP DFAT - 维度美国目标价值 ETF 38,831 0.86 499 4.18
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,821 37
2025-08-14 13F 加州教师退休制度 100,662 1.67 1,423 8.79
2025-08-26 NP NSIDX - 北方小盘股指数基金 50,311 0.32 711 7.40
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 225,154 2.86 3,184 10.02
2025-07-29 NP EBI-长景优势ETF 14,521 17,186.90 186 18,500.00
2025-07-15 13F 马塞科律师事务所 209 3
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 10 0
2025-07-10 13F NorthCrest 资产管理有限责任公司 10,233 150
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,202 26.33 118 43.90
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 42,398 13.88 544 -7.01
2025-07-14 13F 马里兰资本顾问公司 584 8
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 78,125 12.93 1,003 -7.73
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 38,597 3.12 546 10.32
2025-07-24 13F IFP 顾问公司 0 4
2025-06-26 NP DFUV - 维度美国市场价值 ETF 75,420 1.08 928 -3.13
2025-08-11 13F 阿尔卑斯顾问公司 26,787 3.54 379 10.53
2025-08-14 13F 千禧管理有限公司 72,181 121.49 1,021 137.21
2025-08-08 13F 三菱日联信托银行 19,771 280
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 82,316 3.52 1,164 10.66
2025-08-13 13F 百达资产管理控股公司 16,049 22.56 227 30.64
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 512 0.20 7 16.67
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 18,381 21.09 236 -0.84
2025-08-25 NP TDIV - First Trust 纳斯达克科技股息指数基金 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 79,632 24.61 1,126 33.29
2025-08-14 13F/A 斯科波斯实验室有限公司 5,677 68.76 80 81.82
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