AISP / Airship AI Holdings, Inc. - 机构投资人持股 - 买家

飞艇人工智能控股公司

机构和基金投资人持股 - 买家

在飞艇人工智能控股公司中开设新头寸的主要持有者包括 埃塞克斯投资管理有限公司, LPL 金融有限责任公司, 克利尔街有限责任公司, Nuveen有限责任公司, Citadel 顾问有限公司, 莱加托资本管理有限公司, 跳跃金融有限责任公司, Axq资本有限合伙人, BRUSX - 超小型公司基金 N 级, IWN - iShares Russell 2000 价值 ETF, 斯通里奇投资合伙公司, 德意志银行\, VITNX - 先锋机构总股票市场指数基金机构股票, 英泰投资管理有限公司, 千禧管理有限公司, 普莱斯 T Rowe Associates Inc /md/, 新泽西州警察和消防员退休系统, FISVX - 富达小盘价值指数基金, IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级, 和 JAEWX - 小盘股指数信托资产净值 .

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
(%)
2025-08-12 13F Nuveen有限责任公司 194,889 1,148
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 285,582 9.74 1,682 67.53
2025-08-28 NP QCSTRX - 股票账户类别 R1 168,850 995
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 35,172 47.55 181 79.21
2025-08-14 13F Citadel 顾问有限公司 Put 28,300 14.57 167 74.74
2025-08-26 NP BRUSX - 超小型公司基金 N 级 40,000 236
2025-08-08 13F 英泰投资管理有限公司 11,936 70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 35,750 53.76 211 135.96
2025-07-25 13F CWM有限公司 255 23.79 0
2025-08-13 13F 景顺有限公司 25,090 3.86 148 58.06
2025-08-12 13F Axq资本有限合伙人 44,035 259
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 753 4
2025-08-08 13F/A 斯特林资本管理有限公司 134 4,366.67 1
2025-08-14 13F 加拿大皇家银行 32,443 60.79 191 144.87
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 10,675 112.40 63 226.32
2025-08-06 13F 真实财富设计有限责任公司 39 77.27 0
2025-08-14 13F 瑞银集团 39,651 31.68 234 100.86
2025-08-11 13F 斯通里奇投资合伙公司 15,976 0
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 122,361 56.84 721 139.20
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 102 264.29 1
2025-08-12 13F 贝莱德公司 1,355,506 69.95 7,984 159.36
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 569,999 26.47 3,357 93.04
2025-08-26 NP NSIDX - 北方小盘股指数基金 9,373 80.70 55 175.00
2025-08-04 13F 金刚狼资产管理有限公司 Call 1,000 6
2025-08-08 13F Pnc 金融服务集团公司 1,009 6
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,055 147.97 18 325.00
2025-08-14 13F 加州教师退休制度 1,249 103.09 7 250.00
2025-08-14 13F 千禧管理有限公司 11,870 70
2025-08-11 13F 先锋集团公司 1,074,059 39.44 6,326 112.78
2025-08-14 13F/A 巴克莱银行 35,643 308.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 77,460 69.65 456 159.09
2025-08-28 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 28,257 166
2025-08-13 13F 克利尔街有限责任公司 Put 249,400 1,469
2025-08-14 13F 高盛集团公司 110,850 10.39 653 68.48
2025-08-12 13F 摩根大通公司 9,567 90.92 56 194.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 914 2.47 4 0.00
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 7,100 91.89 42 192.86
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 101,301 43.76 522 74.83
2025-08-12 13F Virtu 金融有限责任公司 83,230 142.71 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 700 4
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,312 25
2025-07-24 13F 加强家庭和社区有限责任公司 30 0
2025-08-05 13F 纽约梅隆银行 44,024 267.39 259 463.04
2025-08-26 NP Profunds - Profunds 小型股副总裁 46 155.56 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,965 23
2025-08-12 13F 恒线顾问公司 27,866 396.81 164 680.95
2025-08-13 13F 跳跃金融有限责任公司 82,521 486
2025-08-14 13F Citadel 顾问有限公司 Call 94,700 36.85 558 108.61
2025-08-14 13F Citadel 顾问有限公司 168,531 993
2025-07-14 13F 托特金融咨询公司 1,300 8
2025-08-12 13F 德意志银行\ 15,957 94
2025-08-28 NP IWM - iShares Russell 2000 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 423,301 79.52 2,493 173.96
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 10,109 0
2025-07-30 13F FNY 投资顾问有限责任公司 Call 107 0
2025-08-12 13F LPL 金融有限责任公司 275,271 1,621
2025-08-18 13F/A 加拿大国家银行/fi/ 34 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 20,407 68.75 120 160.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,043 574.26 12 1,100.00
2025-08-08 13F Geode资本管理有限公司 459,461 44.18 2,707 120.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 11 22.22 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 41,710 86.12 246 184.88
2025-08-14 13F 未来资产全球ETFS控股有限公司 10,932 150.50 64 300.00
2025-08-13 13F EverSource 财富顾问有限责任公司 64 966.67 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,947 50.65 23 130.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,415 6.75 17 -5.56
2025-08-26 NP Profunds - Profund 超小型股副总裁 70 141.38 0
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 85,495 15.67 333 0.61
2025-08-14 13F 莱加托资本管理有限公司 91,991 542
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,447 14
2025-07-31 13F 尼萨投资顾问有限公司 803 205.32 5 300.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 29,427 114.75 173 232.69
2025-08-14 13F 弗默尔有限公司 135,578 3.46 799 58.02
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 4,087 58.78 24 166.67
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,010 78.99 155 116.90
2025-08-14 13F 富国银行/百万 59,001 7.82 348 64.45
2025-08-12 13F 美洲投资伙伴公司 2,043 574.26 12 1,100.00
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 12,346 73
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 47 327.27 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 820 5
2025-08-28 NP IWC - iShares 微型股 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 37,666 107.07 222 215.71
2025-07-31 13F 财通国际资产管理有限公司 859 5
2025-08-14 13F 道富银行 265,419 36.83 1,563 108.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,210 140.22 13 333.33
2025-08-08 13F 新泽西州警察和消防员退休系统 5,099 30
2025-08-14 13F 美国银行 /de/ 20,713 115.09 122 227.03
2025-07-15 13F 毅力家族办公室有限责任公司 132 1
2025-08-11 13F 花旗集团 7,023 22.48 41 86.36
2025-08-14 13F 法国巴黎银行套利公司 1,712 450.48 10 900.00
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F Legal & General 集团有限公司 2,140 94.72 13 200.00
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 41,107 8.98 212 32.70
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 1,765 31.23 7 0.00
2025-08-12 13F 嘉信理财投资管理公司 59,004 99.97 348 207.08
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 2,476 117.00 15 250.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,753 97.63 16 220.00
2025-08-12 13F 埃塞克斯投资管理有限公司 308,792 1,819
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 28 154.55 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 1,891 133.46 11 266.67
2025-07-28 NP VCSLX - 小盘股指数基金 4,722 53.66 24 84.62
2025-08-15 13F 摩根士丹利 81,999 217.84 483 386.87
2025-08-22 NP FESM - 富达增强型小型股 ETF 129,390 4.93 762 60.42
2025-08-12 13F XTX Topco有限公司 29,678 175
2025-08-14 13F 多伦多道明银行 1 0
2025-08-14 13F 布里奇威资本管理公司 75,700 112.04 446 224.82
2025-08-06 13F 方面合作伙伴有限责任公司 236 136.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 3,553 200.59 21 400.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,445 6
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,466 9
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 4,819 28
2025-08-13 13F 北方信托公司 255,060 33.55 1,502 103.80
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 5 400.00 0
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