ALIT / Alight, Inc. - 机构投资人持股 - 买家

阿莱特公司
US ˙ NYSE ˙ US01626W1018

机构和基金投资人持股 - 买家

在阿莱特公司中开设新头寸的主要持有者包括 惠灵顿管理集团有限责任公司, 艾伯塔省投资管理公司, 亚里士多德资本波士顿有限责任公司, 巴罗·汉利·莫威尼与施特劳斯有限公司, Gamco Investors, Inc. 等, Ieq资本有限公司, KSDVX - Keeley Small Cap Dividend Value Fund A 类, FYX - First Trust 小盘核心 AlphaDEX 基金, ARABX - 亚里士多德小型股票基金 II A 类, 财富增值咨询服务有限公司, GSAOX - 高盛小盘成长洞察基金 A 类, 萨凡特资本有限责任公司, SMLV - SPDR SSGA 美国小盘低波动指数 ETF, 诚信合作伙伴有限责任公司, 永久资本管理有限公司, DRW 证券有限责任公司, 帕拉斯资本顾问有限责任公司, FYT - First Trust 小盘价值 AlphaDEX 基金, IMC-芝加哥有限责任公司, 和 NIXT - 研究附属机构删除 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
(%)
2025-08-08 13F SBI 证券股份有限公司 2 0
2025-08-13 13F 加贝利基金有限责任公司 408,918 199.90 2,314 186.39
2025-07-31 13F 奥本海默资产管理公司 44,844 32.11 254 25.87
2025-08-13 13F 河路资产管理有限责任公司 10,211,903 1.63 54,736 -8.14
2025-08-05 13F 布莱斯角资本有限责任公司 31,612 179
2025-08-14 13F 凯普斯通投资顾问有限公司 42,942 243
2025-03-27 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 1,993,136 18.58 13,653 17.20
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 402,799 0.25 2,280 -4.32
2025-08-15 13F CI 私人财富有限责任公司 24,515 139
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 69 0
2025-07-23 NP CFSLX - 专栏小型股基金 93,439 16.23 510 -7.10
2025-08-12 13F 维度基金顾问有限公司 25,589,039 3.81 144,831 -0.92
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 9,988 17.89 51 -12.07
2025-08-15 13F 发送者公司及合作伙伴公司 329,196 457.21 1,863 432.29
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 1,036,856 4.90 5,869 0.12
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 101,343 0.54 518 -25.07
2025-08-26 NP NSIDX - 北方小盘股指数基金 200,254 3.90 1,133 -0.79
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,087,334 46.19 6,154 39.55
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 4,245,595 24,030
2025-07-22 13F HFM投资顾问有限责任公司 38 280.00 0
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 80,795 17.72 413 -12.34
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 517,564 69.02 2,929 61.38
2025-08-13 13F 正交资本有限公司 17,160 97
2025-08-08 13F Pnc 金融服务集团公司 72,666 4.75 411 0.00
2025-07-22 13F 湾港财富管理有限责任公司 4 0
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 54,677 4.00 309 -0.64
2025-07-11 13F 韦奇资本管理有限公司/NC 663,665 0.66 3,756 -3.91
2025-08-14 13F 牛津资产管理公司 63,766 42.46 361 35.85
2025-07-28 NP HDG - ProShares 对冲复制 ETF 552 11.74 3 0.00
2025-08-13 13F 特贾拉资本有限公司 321,756 278.09 1,821 261.31
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 542,105 2.52 3,068 -2.14
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 91,147 0.78 498 -19.45
2025-08-14 13F 哥谭资产管理有限公司 115,008 625.83 651 598.92
2025-08-08 13F 科尔宾投资管理公司/MD 909,362 7.65 5,147 2.74
2025-06-26 NP Voya 优惠利率信托 Short -206,016 -10.67 -1,053 -33.38
2025-08-29 NP JADMX - 小盘机会信托资产净值 47,117 83.00 267 75.00
2025-08-13 13F 挪威银行 5,052,251 28,596
2025-07-25 13F 奥泉环球投资控股有限公司 3,682,571 34.67 21,322 33.97
2025-08-13 13F 卢米斯·塞尔斯公司 2,287,745 19.16 12,949 117,609.09
2025-08-14 13F Peapack Gladstone 金融公司 11,234 0
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 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 173,014 884
2025-06-26 NP DFAS - 维度美国小型股 ETF 1,272,627 11.94 6,503 -16.49
2025-08-13 13F 全球捐赠管理有限合伙人 60,750 61.20 344 53.81
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 23,639 0.73 134 -4.32
2025-07-23 13F Klp资本管理公司 97,600 15.37 552 10.18
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,574,489 20,232
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 633,468 10.84 3,585 5.78
2025-07-24 13F IFP 顾问公司 530 939.22 3
2025-08-19 13F 怀俄明州 2,108 12
2025-08-08 13F 哈特兰有限公司 3,069 17
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -407,838 -2,084
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 3,833 25.67 20 -5.00
2025-07-23 NP CFSSX-专栏小盘精选基金 355,592 38.60 1,942 10.79
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 24,500 139
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 140,364 6.76 717 -20.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 255,002 6.64 1,303 -20.45
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 29,537 6.57 167 1.83
2025-08-14 13F 联信银行 306,659 17.61 1,736 12.23
2025-08-04 13F 资产标记公司 256 1
2025-08-13 13F EverSource 财富顾问有限责任公司 5,201 152.11 29 141.67
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 6,147,909 2.72 34,777 -2.06
2025-07-31 13F 白金汉战略合作伙伴 22,884 130
2025-08-14 13F 加拉格尔信托顾问有限责任公司 50,896 21.69 288 16.13
2025-08-12 13F 普利股权公司 0 0
2025-07-17 13F 迪努佐私人财富有限公司 90 200.00 1
2025-07-28 NP VSSVX - 小盘特殊价值基金 105,637 41.95 577 13.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 62,856 4.15 356 -0.56
2025-08-08 13F/A 斯特林资本管理有限公司 11,648 60.86 66 54.76
2025-08-08 13F 英泰投资管理有限公司 287,092 14.89 1,625 9.66
2025-07-17 13F HB 财富管理有限责任公司 10,889 62
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 1,022,527 24.47 5,225 -7.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 47,703 2.59 244 -23.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 135,339 113.58 692 59.22
2025-07-11 13F 远远财务顾问有限责任公司 96 380.00 1
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 115,338 40.02 653 33.61
2025-08-14 13F DRW 证券有限责任公司 73,789 418
2025-08-14 13F Rubric资本管理有限责任公司 19,626,953 10.76 111,089 5.71
2025-07-30 13F 论坛财务管理有限合伙人 14,201 80
2025-07-29 NP EBI-长景优势ETF 6 0
2025-08-13 13F 北方信托公司 4,002,119 0.42 22,652 -4.16
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 1,046,336 2.53 5,347 -23.52
2025-08-12 13F 美国世纪公司 7,557,788 9.21 42,777 4.23
2025-08-13 13F 第一信托顾问有限公司 227,889 25.16 1,290 19.46
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 13,682,271 2.29 77,442 -2.37
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 2,472,222 0.79 13,498 -19.42
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 448,193 71.08 2,290 27.65
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 20,739 5.91 106 -21.64
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,622,030 0.61 9,181 -3.97
2025-08-12 13F/A 罗维达顾问公司 3,110,843 3.96 17,607 -0.77
2025-08-11 13F 科维斯特有限公司 12,216 438.15 0
2025-08-14 13F 瑞银资产管理美洲公司 1,394,713 35.79 7,894 29.62
2025-08-11 13F 环球保险及服务有限公司 361,165 270.15 2,044 253.63
2025-08-14 13F 美世全球顾问公司 /adv 18,709 106
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 24,394 138
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 40,426 14.88 229 9.62
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 2,108,324 9.63 11,511 -12.36
2025-07-29 13F 弗吉尼亚退休系统等 413,600 56.90 2,341 49.71
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 6,934,199 0.60 39,248 -3.99
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 26,754 146
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 116 0.87 1
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 212,558 10.61 1,086 -17.48
2025-08-14 13F Ieq资本有限公司 239,188 1,354
2025-08-08 13F 艾伯塔省投资管理公司 2,125,000 12,028
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 8,042 46
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 11,130 8.80 61 -13.04
2025-08-14 13F 金登资本管理有限公司 Call 750,000 4,245
2025-08-14 13F 金登资本管理有限公司 1,100,000 69.23 6,226 61.55
2025-08-12 13F Legal & General 集团有限公司 484,225 4.51 2,741 -0.25
2025-08-14 13F 安科拉顾问有限责任公司 1,606,657 63.27 9,094 55.84
2025-08-08 13F 新泽西州警察和消防员退休系统 95,354 5.48 540 0.56
2025-08-26 NP Profunds - Profunds 小型股副总裁 986 4.23 6 0.00
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 273 28.17 2 0.00
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 4,252,336 2.83 21,729 -23.29
2025-08-08 13F 等投资顾问公司 67,094 17.48 380 12.13
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 262,118 0.17 1,431 -19.92
2025-08-14 13F 阿利斯卡投资集团有限合伙人 7,015,019 88.65 39,705 80.06
2025-07-24 13F Jfs 财富顾问有限公司 196 790.91 1
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -167,904 -917
2025-08-14 13F 道富银行 12,115,866 2.04 68,576 -2.61
2025-08-14 13F 法灵顿资本有限公司 11,674 66
2025-07-09 13F 帕拉斯资本顾问有限责任公司 67,043 379
2025-07-15 13F 永久资本管理有限公司 80,000 453
2025-08-01 13F 德克萨斯州教师退休制度 106,297 47.31 602 40.75
2025-08-18 13F/A 野村控股公司 5,662,616 32,050
2025-07-24 13F 美国合众银行\de\ 1,685 10
2025-07-16 13F Kirr Marbach & Co Llc /in/ 772,662 0.96 4,373 -3.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 66,100 3.73 374 -0.80
2025-08-14 13F 视差波动率顾问公司,有限合伙人 13,303 17.22 75 11.94
2025-08-06 13F 第一地平线顾问公司 5,417 24.61 31 20.00
2025-08-14 13F 隆奥资产管理(美国)公司 292,362 54.75 1,655 47.68
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 279,600 1.34 1,583 -3.30
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 406,191 13.45 2,299 8.29
2025-08-14 13F 隆奥资产管理(美国)公司 Call 60,700 51.75 344 44.73
2025-07-28 NP VCSLX - 小盘股指数基金 178,411 11.30 974 -10.97
2025-06-23 NP PJARX - 小盘价值基金 II R-3 32,616 13.71 167 -15.31
2025-08-13 13F 亚利桑那州退休系统 124,363 1.77 704 -2.90
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 1,812,392 0.33 9,261 -25.15
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 208,424 6.02 1,180 1.20
2025-06-26 NP DFAT - 维度美国目标价值 ETF 3,217,610 22.47 16,442 -8.64
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 210,796 112.02 1,193 102.55
2025-08-08 13F SG美洲证券有限责任公司 101,515 1
2025-08-14 13F 水手有限责任公司 48,400 60.98 274 53.37
2025-08-14 13F 威斯康星州投资委员会 92,186 113.83 522 104.31
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 28,044 0.62 153 -19.47
2025-08-13 13F 文艺复兴科技有限公司 523,200 2,961
2025-07-15 13F 毅力家族办公室有限责任公司 83 0
2025-08-06 13F AE 财富管理有限责任公司 43,154 142.08 244 132.38
2025-08-14 13F 九天资本合伙人 8,500,000 13.33 48,110 8.17
2025-08-19 13F 新桥金融服务集团有限公司 200 1
2025-07-25 13F CWM有限公司 114,410 2,141.58 1
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 503,045 10.17 2,847 5.17
2025-08-06 13F 真实财富设计有限责任公司 471 1,107.69 3
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 81,331 0.25 460 -4.37
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 86,869 492
2025-08-06 13F 内内塔资本有限责任公司 17,439 40.33 99 34.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 150,175 20.53 767 -10.08
2025-08-04 13F 阿特里亚投资有限公司 50,223 20.52 284 14.98
2025-08-05 13F Palogic 价值管理有限合伙人 489,000 4.04 2,768 -0.72
2025-08-13 13F Gamco Investors, Inc. 等 245,370 1,389
2025-08-06 13F 法国巴黎银行资产管理控股公司 4,047 0
2025-08-14 13F 字幕管理有限责任公司 91,400 46.24 517 39.73
2025-08-29 NP STXK-Strive 小型股 ETF 13,536 3.59 77 -1.30
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 588,107 33.54 3,329 27.46
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 1,919,831 10,866
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 13,567 41.37 74 13.85
2025-06-26 NP DXUV-美国维度矢量股票 ETF 10,753 120.48 55 63.64
2025-05-20 NP RIFAX - 美国战略股票基金 Short -78,400 -465
2025-08-12 13F 保德信金融公司 1,183,796 14.02 6,700 8.84
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 346,800 10.03 2 0.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 12,101 68
2025-08-06 13F 韦德布什证券公司 27,925 0
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 81,565 10.48 462 5.49
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 149,539 24.48 816 -0.49
2025-08-13 13F 景顺有限公司 374,465 0.19 2,119 -4.38
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 136,078 2.88 695 -23.29
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,685 0.66 9 -27.27
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 471,377 42.73 2,668 36.21
2025-08-11 13F 罗斯柴尔德投资有限公司 785 3.29 4 0.00
2025-07-28 NP VVSCX - 小盘价值基金 19,610 107
2025-08-12 13F 路石控股有限责任公司 16,178 92
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 470,965 3.90 2,666 -0.82
2025-07-07 13F Versant 资本管理公司 8,951 124.06 51 117.39
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 2,198,613 11.33 11,235 -16.95
2025-08-14 13F 弗默尔有限公司 70,375 260.21 398 246.09
2025-08-12 13F 恒线顾问公司 669,751 4.78 3,791 0.00
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 167,478 41.23 948 34.71
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 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 54,219 277
2025-06-26 NP USMIX - 扩展市场指数基金 54,220 11.32 277 -16.82
2025-07-31 13F 新泽西州共同养老基金 D 341,203 22.41 1,931 16.89
2025-08-14 13F HRT金融有限责任公司 140,885 1
2025-08-14 13F 富国银行/百万 313,172 4.47 1,773 -0.28
2025-08-06 13F 里亚托财富管理有限责任公司 26 0
2025-08-14 13F 西永资本有限公司 17,383 98
2025-08-01 13F Envestnet资产管理公司 87,715 66.67 496 58.97
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 60,287 7.55 341 2.71
2025-08-12 13F 德意志银行\ 1,983,895 6.90 11,229 2.03
2025-08-14 13F BW Gestao de Investimentos Ltda。 4,991,011 38.94 28,249 32.62
2025-07-22 13F 梅里特金融集团有限责任公司 30,715 174
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 1,012 4.22 6 0.00
2025-07-10 13F 财富增值咨询服务有限公司 108,035 646
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 747,423 4.50 4,230 -0.26
2025-08-13 13F ExodusPoint 资本管理公司 207,495 1
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 236,824 1,340
2025-08-05 13F Simplex 贸易有限公司 196,242 94.94 1
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 638,670 7.64 3,487 -13.94
2025-08-14 13F 加州教师退休制度 395,999 0.69 2,241 -3.90
2025-07-25 13F 海明顿财富管理 413 210.53 0
2025-08-29 NP DRCVX - 康斯托克资本价值基金 A 类 4,000 33.33 23 29.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 501,478 3.39 2,838 -1.32
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 57,211 29.25 324 23.28
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 78,911 40.25 447 33.93
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 101,786 520
2025-08-14 13F Aqr资本管理有限公司 1,796,909 2,357.55 10,171 2,248.73
2025-07-30 13F FNY 投资顾问有限责任公司 Call 387 0
2025-07-30 13F FNY 投资顾问有限责任公司 50,804 469.49 0
2025-06-26 NP 邓普顿全球收入基金 Short -105,138 -10.74 -537 -33.37
2025-08-13 13F 罗素投资集团有限公司 732,111 25.61 4,144 19.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 68,890 0.81 390 -3.95
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -34,627 -19.55 -189 -35.49
2025-07-22 13F IMC-芝加哥有限责任公司 46,811 265
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 3,856,333 34.24 19,706 0.14
2025-08-13 13F 跳跃金融有限责任公司 728,000 4,120
2025-08-14 13F 高盛集团公司 15,384,360 188.67 87,075 175.53
2025-08-14 13F 美国银行 /de/ 2,550,474 25.99 14,436 20.25
2025-08-14 13F 沃亚投资管理有限公司 114,417 1.62 648 -3.00
2025-09-04 13F/A 顾问集团控股公司 4,754 13.70 27 8.33
2025-08-27 NP VBINX - 先锋平衡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 264,075 5.10 1,495 0.34
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 134,404 761
2025-08-11 13F 授权基金有限责任公司 49,773 280.91 282 264.94
2025-08-06 13F 基石投资伙伴有限责任公司 66,751 0.46 378 -4.31
2025-08-05 13F 莱文资本策略有限公司 375,634 24.59 2,126 18.97
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 17,342 40.65 98 34.25
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 280,800 19.59 1,589 14.15
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 0 -100.00 0 -100.00
2025-08-13 13F 诚信合作伙伴有限责任公司 86,444 489
2025-08-13 13F 百达资产管理控股公司 70,439 10.79 399 5.57
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 28,644 162
2025-08-11 13F 野村资产管理有限公司 8,100 68.75 46 60.71
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 23,963 7.03 136 2.27
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 1,827,826 24.79 9,980 -0.25
2025-08-29 NP NIXT - 研究附属机构删除 ETF 36,237 205
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 73,200 23.23 400 -1.48
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 606 3.77 3 0.00
2025-08-14 13F 哲学资本管理有限责任公司 Call 5,410 3,062
2025-08-14 13F 哲学资本管理有限责任公司 4,618,101 5.72 26,138 0.91
2025-08-13 13F 温斯洛资产管理公司 19,355 21.69 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 50,810 37.88 288 31.65
2025-08-15 13F 摩根士丹利 5,297,696 20.18 29,985 14.71
2025-08-15 13F Captrust 财务顾问 21,968 124
2025-08-22 NP SZCAX - DWS小盘核心基金A级 1,700,000 13.33 9,622 8.17
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 8,926 3.57 51 -1.96
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 11,309 25.80 64 20.75
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 330,600 6.89 1,871 2.02
2025-08-14 13F 塞伊投资公司 716,013 579.19 4,053 548.32
2025-08-12 13F 嘉信理财投资管理公司 6,086,241 2.53 34,448 -2.14
2025-08-14 13F 匡蒂诺资本管理有限公司 40,613 163.96 230 151.65
2025-05-05 13F 林布鲁克资本有限公司 600 72.41 4 50.00
2025-03-26 NP FTLS - First Trust 多头/空头股票 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 Short -60,797 -416
2025-08-14 13F Citadel 顾问有限公司 Call 226,700 7.85 1,283 2.97
2025-07-22 NP GVIP - 高盛对冲行业 VIP ETF 1,136,589 9.84 6,206 -12.20
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 378,279 37.93 1,933 2.93
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 10,400 59
2025-08-06 13F 萨凡特资本有限责任公司 98,378 557
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 181,575 13.40 1,028 8.22
2025-08-14 13F 黑暗森林资本管理有限公司 40,115 227
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 1,523,550 9.29 8,319 -12.63
2025-08-14 13F/A 巴克莱银行 969,824 42.21 5 25.00
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 81,099 5.36 414 -21.44
2025-08-18 13F/A Kestra 投资管理有限责任公司 106 1
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 1,041,246 2.69 5,321 -23.40
2025-08-14 13F 曼氏集团 3,830,799 155.43 21,682 143.81
2025-08-14 13F 简街集团有限责任公司 Put 238,700 7.52 1,351 2.66
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 2,817,400 33.96 15,946 27.86
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 194,073 48.52 992 10.73
2025-08-14 13F 柯罗尼集团有限责任公司 18,085 102
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 22,426 76.62 115 32.56
2025-08-08 13F 美国信安金融集团 29,540 6.18 167 1.83
2025-08-13 13F 宽博科技有限公司 206,947 220.27 1,171 205.74
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 511,045 2,893
2025-08-08 13F Geode资本管理有限公司 10,413,720 1.31 58,950 -3.31
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 114,312 6.41 647 1.57
2025-08-13 13F 胜利资本管理公司 1,142,808 43.17 6,468 36.66
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 2,200 4.17 12 0.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 200 1
2025-06-23 NP IYY - iShares 道琼斯美国 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 19,318 1.90 99 -24.03
2025-07-15 13F 俄亥俄州公共雇员退休制度 9,443 12.16 53 8.16
2025-07-15 13F SJS投资咨询公司 49 172.22 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 156,273 32.23 853 5.70
2025-08-14 13F Xponance公司 33,853 5.93 192 1.06
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 57,942 12.57 296 -15.91
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