ALEX / Alexander & Baldwin, Inc. - 机构投资人持股 - 买家

亚历山大和鲍德温公司
US ˙ NYSE ˙ US0144911049

机构和基金投资人持股 - 买家

在亚历山大和鲍德温公司中开设新头寸的主要持有者包括 杰克逊溪投资顾问有限责任公司, SSMAX - Siit 中小盘股票基金 - A 类, 普威创新财富顾问有限公司, SIXL - 6 Meridian 低 Beta 股票策略 ETF, IVCSX - Voya 小型公司投资组合 I 类, 卡克斯顿联合律师事务所, DRW 证券有限责任公司, VYSGX - Voya 小公司基金 W 级, 地平线投资有限责任公司, SLLAX - SIMT 小盘基金 F 类, SEIS – SEI 精选小型股 ETF, LVHD - 美盛低波动高股息 ETF, Ieq资本有限公司, 梅蒂斯全球合作伙伴有限责任公司, 魁北克加丁储蓄银行联合会, Glenmede投资管理有限公司, ROSC - 哈特福德多因素小盘股 ETF, 法国巴黎银行资产管理控股公司, 伊芙琳合伙资产管理有限公司, 和 FSCC - 联邦 Hermes MDT 小型股核心 ETF .

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
(%)
2025-08-13 13F 琼斯金融公司有限责任公司 505 3.06 9 12.50
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 65,900 1,180
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,149 6.55 758 2.57
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 103,865 7.82 1,860 6.65
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
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F Punch & Associates 投资管理公司 257,451 2.41 4,590 5.98
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 25,214 450
2025-08-12 13F 贝莱德公司 13,914,377 0.34 248,093 3.84
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 85,134 157.13 1,463 147.80
2025-07-28 NP AVRE - Avantis 房地产 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 25,023 8.41 448 7.18
2025-08-12 13F 维度基金顾问有限公司 530,641 33.10 9,462 37.75
2025-08-15 13F 普威创新财富顾问有限公司 64,854 1,156
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 34,500 233.66 615 213.78
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 42,392 756
2025-08-12 13F 公共部门养老金投资委员会 247,895 7.64 4,420 11.39
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 99,046 42.73 1,766 47.70
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 15,960 1,082.22 286 1,681.25
2025-07-24 13F IFP 顾问公司 347 6
2025-08-13 13F Natixis 顾问有限公司 19,080 8.01 0
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 288,979 12.69 4,965 8.46
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 424,602 36.31 7,571 41.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 122,875 0.11 2,191 3.60
2025-07-25 NP SCHH - 嘉信美国 REIT 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 444,209 6.86 7,956 5.67
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 14,198 16.59 244 11.98
2025-08-26 NP IWV - iShares Russell 3000 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 20,386 0.87 363 4.31
2025-08-13 13F 挪威银行 356,660 6,359
2025-08-15 13F 卡克斯顿联合律师事务所 31,776 567
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 1,426 1.86 25 4.17
2025-08-07 13F 三菱UFJ国际资产管理有限公司 55,553 8.90 991 12.76
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,955 0
2025-08-14 13F 范埃克联合公司 16,035 11.65 0
2025-08-01 13F 愿景金融市场有限责任公司 50 1
2025-08-08 13F 拉森金融集团有限责任公司 5 0
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,050 10.40 108 9.09
2025-08-01 13F 贝西默集团公司 840 88.34 0
2025-08-28 NP RWR - SPDR(R) 道琼斯 REIT 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 154,268 10.48 2,751 14.35
2025-08-12 13F 管家合伙人投资咨询有限公司 452 8
2025-08-14 13F 联伯恩斯坦有限责任公司 276,042 55.69 4,922 61.08
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 9,378 57.61 167 63.73
2025-08-14 13F/A 斯科波斯实验室有限公司 2,660 3,310.26 47 4,600.00
2025-07-31 13F 一号资产管理有限公司 204,518 3.13 3,647 6.73
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 13,735 5.04 245 8.44
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 8,833 59.10 152 52.53
2025-08-08 13F 大西洋信托有限责任公司 66 1
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 705 59.86 12 71.43
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 3,505 2.91 62 6.90
2025-06-26 NP REET - iShares 全球 REIT 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 177,048 2.32 3,042 -1.52
2025-06-23 NP PJARX - 小盘价值基金 II R-3 5,720 15.42 98 11.36
2025-08-26 NP Profunds - Profunds 小型股副总裁 167 1.83 3 0.00
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 1,881 19.58 34 22.22
2025-08-08 13F/A 斯特林资本管理有限公司 24,790 3.14 442 6.76
2025-08-13 13F 箭街资本有限合伙企业 476,751 41.40 8,500 46.32
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 32,116 19.08 573 23.28
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 1,408 25
2025-08-12 13F 保德信金融公司 118,159 23.60 2,107 27.87
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 22 0
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 45,041 807
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,588 0.32 28 3.70
2025-08-04 13F 品尼高联合有限公司 175,922 1.42 3,137 4.95
2025-07-11 13F 远远财务顾问有限责任公司 44 1
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 71,390 9.18 1,273 12.97
2025-08-27 13F/A Squarepoint Ops LLC 21,804 389
2025-08-26 NP NOSGX - 北方小盘价值基金 35,391 160.86 631 170.82
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 1,198 8.61 21 10.53
2025-08-12 13F SRS 资本顾问公司 141 3
2025-07-10 13F 科扎克联合公司 0 0
2025-08-13 13F 耶鲁山投资顾问有限公司 2,568 46
2025-08-14 13F DRW 证券有限责任公司 30,579 545
2025-07-28 NP VCSLX - 小盘股指数基金 33,224 19.50 595 18.29
2025-06-26 NP DFAR - 维度美国房地产 ETF 39,797 14.03 684 9.81
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 281,729 19.54 5,023 23.72
2025-08-05 13F Telos 资本管理公司 13,664 0.91 244 4.29
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 28,477 77.39 508 83.70
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 198,511 35.07 3,555 33.60
2025-08-12 13F 美国世纪公司 27,077 5.54 483 9.05
2025-08-14 13F Ieq资本有限公司 14,820 264
2025-08-11 13F 科维斯特有限公司 2,127 102.76 0
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 81,442 0.88 1,452 4.46
2025-07-25 13F CWM有限公司 3,213 188.16 0
2025-08-12 13F 摩根大通公司 1,515,304 21.05 27,018 25.26
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 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 130,327 87.52 2,239 80.56
2025-08-05 13F 纽约梅隆银行 663,380 3.55 11,828 7.16
2025-07-29 13F 弗吉尼亚退休系统等 220,900 941.98 3,939 978.90
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 25,812 3.60 460 7.23
2025-08-14 13F 制造商人寿保险公司 37,613 2.48 671 6.01
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 141,065 81.27 2,515 87.69
2025-08-08 13F 新泽西州警察和消防员退休系统 16,745 9.77 299 13.74
2025-08-26 13F/A 路德教会的 Thrivent 金融 53,466 0.22 1
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 94,574 2
2025-08-12 13F Legal & General 集团有限公司 504,259 0.41 8,991 3.91
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 352,242 77.11 6,280 83.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 53,466 0.22 953 3.70
2025-05-15 13F 德克萨斯州永久学校基金 30,640 526
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 2,647 1.93 47 6.82
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 4,230 17.50 75 20.97
2025-08-14 13F 道富银行 4,265,418 0.14 76,997 3.58
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 365,302 9.70 6,543 8.49
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 5,786 4.21 99 0.00
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 6,798 13.30 121 17.48
2025-07-16 13F 阿拉斯加州税务部 78,642 4.60 1 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 75,597 22.00 1,348 26.24
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,143 14.21 56 14.29
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,250 3.57 94 6.90
2025-08-01 13F 德克萨斯州教师退休制度 41,942 23.56 748 27.91
2025-08-12 13F XTX Topco有限公司 10,039 179
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 227,796 334.34 4,080 329.82
2025-08-13 13F 双峰财富顾问有限责任公司 53 1
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 340,181 0.58 6,065 4.08
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 747,606 0.43 12,844 -3.34
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 15,536 203.97 277 214.77
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 185,330 3.41 3,304 7.03
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 136,508 2.53 2,445 1.37
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 23,323 0.95 416 4.27
2025-08-13 13F 亚利桑那州退休系统 21,220 1.85 378 5.59
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 2,295,724 0.88 40,933 4.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 5,214 192.59 93 206.67
2025-08-14 13F 大和证券集团公司 25,974 3.52 0
2025-08-06 13F 福克斯运行管理有限公司 32,035 42.54 571 47.55
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 633 30.79 11 25.00
2025-08-14 13F 雅各布斯利维股权管理公司 174,746 1.40 3,116 4.92
2025-08-14 13F 地平线投资有限责任公司 26,272 468
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 1,607 8.07 29 12.00
2025-08-12 13F MAI资本管理 305 5
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,483 24.52 26 30.00
2025-08-01 13F Y-Intercept (香港) 有限公司 101,922 198.08 1,817 208.49
2025-08-04 13F 汉兹金融服务公司 35,878 0.55 1
2025-07-28 13F 安联资产管理有限公司 506,655 0.12 9,034 3.61
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust 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 59,631 9.39 1,024 5.24
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 75,533 0.96 1,353 -0.15
2025-07-10 13F 三井住友DS资产管理有限公司 18,989 55.71 339 60.95
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 372 0.54 7 0.00
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 182,510 118.26 3,254 125.97
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真实基金 22,777 3.61 406 7.41
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 36,400 14.53 1
2025-08-12 13F 富兰克林资源公司 2,517,438 33.12 44,886 37.75
2025-08-15 13F 大西人寿保险公司 /can/ 162,858 2.96 3 0.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 59,173 12.11 1,055 16.06
2025-08-13 13F 裸金融服务公司 50 1
2025-08-12 13F 扎克斯投资管理公司 38,112 8.67 680 12.42
2025-08-13 13F 帕纳戈拉资产管理公司 415,452 68.58 7,408 74.45
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 12,745 2.21 227 6.07
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 24,941 85.10 445 91.38
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 14,776 4.15 263 7.79
2025-08-18 13F 吉诺斯财富管理公司 637 12.74 11 22.22
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 29,119 522
2025-07-28 NP HDG - ProShares 对冲复制 ETF 96 11.63 2 0.00
2025-08-14 13F 富国银行/百万 65,756 41.71 1,172 46.68
2025-07-25 13F 俄勒冈州公务员退休基金 16,694 0.60 298 4.21
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 3,576 3.83 61 0.00
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 61,032 20.45 1,093 9.63
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 12,588 3.88 216 0.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 43,593 7.10 777 10.84
2025-08-12 13F 恒线顾问公司 233,419 3.65 4,162 7.24
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 25,671 1.61 458 5.06
2025-08-08 13F 维斯特科公司 65,069 1
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 96,397 188.35 1,656 158.35
2025-08-14 13F Glenmede投资管理有限公司 3,326 59
2025-08-11 13F Martingale 资产管理公司 169,511 2.30 3,022 5.85
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 40,432 0.12 724 -0.96
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 29,100 46.97 500 41.36
2025-08-13 13F ExodusPoint 资本管理公司 102,353 21.94 2 0.00
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 80,575 70.92 1,443 69.17
2025-07-24 13F CWM 顾问有限责任公司 22,006 9.88 392 13.62
2025-08-12 13F Nuveen有限责任公司 1,028,242 119.57 18,334 125.89
2025-08-12 13F 伊芙琳合伙资产管理有限公司 1,404 25
2025-08-27 NP TSFAX - Touchstone 小盘基金 A 类 252,811 0.55 4,508 4.04
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 25,321 22.55 453 21.12
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 1,128 20
2025-08-14 13F Aqr资本管理有限公司 65,107 55.95 1,161 61.34
2025-08-01 13F 詹尼森联合有限公司 83,018 42.01 1,480 46.97
2025-08-13 13F 地峡合伙人有限公司 164,690 0.32 2,936 3.82
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 2,065 36
2025-08-14 13F Polymer资本管理(美国)有限责任公司 16,590 35.46 296 39.81
2025-08-25 NP LVHD - 美盛低波动高股息 ETF 18,536 330
2025-08-05 13F Simplex 贸易有限公司 Put 100 0
2025-08-05 13F Simplex 贸易有限公司 110 0
2025-06-25 NP FREL - 富达 MSCI 房地产指数 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 56,009 8.29 962 4.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 8,265 2.48 142 -1.40
2025-08-12 13F 创始者有限公司 10,852 193
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 11,429 4.58 204 7.98
2025-08-15 13F 摩根士丹利 893,404 0.11 15,929 3.60
2025-08-14 13F 沃亚投资管理有限公司 236,316 98.77 4,214 105.71
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 876 14.81 15 25.00
2025-07-22 13F Gsa资本合伙公司 99,359 426.24 2
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,668 184.25 101 197.06
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 16,284 9.53 292 8.18
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 42,206 3.14 753 6.67
2025-08-07 13F 伊利诺伊州市政退休基金 38,147 4.50 680 8.28
2025-08-14 13F 阿尔格特全球有限公司 237,483 59.47 4 100.00
2025-08-13 13F 诚信合作伙伴有限责任公司 45,417 179.40 810 188.93
2025-08-14 13F 阿默普莱斯金融公司 181,953 3.78 3,248 7.41
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 68,230 610.73 1,222 605.78
2025-08-11 13F 野村资产管理有限公司 103,600 4.86 1,847 8.52
2025-08-13 13F 汇丰控股有限公司 158,432 50.41 2,813 55.27
2025-08-14 13F 岩点顾问有限责任公司 215,515 0.33 3,843 3.81
2025-08-12 13F 峰会全球投资 61,773 1
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 12,002 214
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 16,000 175.86 275 156.07
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 180,599 3.08 3,103 -0.80
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 146,899 27.67 2,524 22.89
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 112,921 3.88 2,013 7.53
2025-08-14 13F 都铎投资公司等 33,257 23.83 593 28.14
2025-08-14 13F 魁北克加丁储蓄银行联合会 4,211 75
2025-08-26 NP NSIDX - 北方小盘股指数基金 33,839 0.08 603 3.61
2025-08-28 NP SEIS – SEI 精选小型股 ETF 22,923 409
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 177,354 8.43 3,176 7.22
2025-08-14 13F 匡蒂诺资本管理有限公司 19,255 77.38 343 83.42
2025-08-07 13F 奥尔沃斯金融有限公司 1,132 2.91 20 11.11
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 54,808 1.86 977 5.39
2025-07-28 NP VVSCX - 小盘价值基金 55,869 24.52 1,001 23.15
2025-08-14 13F 塞伊投资公司 38,704 145.37 690 154.61
2025-08-07 13F 康纳克拉克伦投资管理有限公司 100,150 10.69 1,786 14.57
2025-08-11 13F 罗斯柴尔德投资有限公司 1,653 3.77 29 7.41
2025-08-14 13F 简街集团有限责任公司 205,366 19.69 3,662 23.85
2025-08-06 13F 北京哈迪施特劳斯公司 308,194 2.83 5,495 6.41
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 10 0
2025-08-14 13F 沃洛里奇投资管理有限公司 131,791 159.34 2,350 168.46
2025-08-12 13F 嘉信理财投资管理公司 2,045,099 5.37 36,464 9.04
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 25,790 11.50 443 7.52
2025-08-13 13F EverSource 财富顾问有限责任公司 919 956.32 16 1,500.00
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 33,607 3.57 577 -0.35
2025-07-08 13F 并行顾问有限责任公司 2,462 76.74 44 79.17
2025-08-13 13F 联合爱马仕有限公司 142,582 6,040.48 2,542 6,255.00
2025-08-14 13F/A 巴克莱银行 205,812 27.33 4 50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 11,128 1.77 198 5.32
2025-08-05 13F 蒙特利尔银行/can/ 21,464 0.54 383 4.09
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 103 1.98 2 0.00
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 3,906 7.90 70 11.29
2025-08-07 13F 阿卡迪亚资产管理有限公司 20,810 0
2025-07-10 13F 交易所交易概念有限公司 45,477 1.95 811 5.47
2025-08-14 13F 法国巴黎银行套利公司 7,602 61.74 136 68.75
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,429 6.11 204 9.73
2025-08-14 13F 汉考克·惠特尼公司 24,078 54.14 429 59.48
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 313 1.29 5 0.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 6,120 273.17 109 289.29
2025-07-15 13F 俄亥俄州公共雇员退休制度 105,005 1.17 1,872 4.70
2025-06-25 NP USRT - iShares 核心美国 REIT 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 183,001 5.60 3,144 1.62
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 130,114 4.19 2,320 7.81
2025-07-09 13F 万通信托公司 Fsb/adv 498 20.00 9 14.29
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 89,349 6.54 1,535 2.61
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 638 11
2025-08-28 NP QCSTRX - 股票账户类别 R1 653,509 56.32 11,652 61.77
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 296 10.86 5 25.00
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