ALRM / Alarm.com Holdings, Inc. - 机构投资人持股 - 买家

Alarm.com 控股公司
US ˙ NasdaqGS ˙ US0116421050

机构和基金投资人持股 - 买家

在Alarm.com 控股公司中开设新头寸的主要持有者包括 新时代阿尔法基金信托 - NAA 中盘价值基金机构类, LSV资产管理, SVOAX - Simt US 管理波动性基金 F 级, 新时代阿尔法可变基金信托 - NAA 中市值系列, 弗里斯通格罗夫合伙公司, 地平线投资有限责任公司, 萨米特里有限公司, 汉考克·惠特尼公司, 财富增值咨询服务有限公司, 诚信合作伙伴有限责任公司, Glenmede投资管理有限公司, 新时代阿尔法可变基金信托 - NAA 小型股价值系列, 新时代阿尔法可变基金信托 - NAA 全市值系列, ALIL - 专注于银色资产的小型股 ETF, 大西洋联合银行股份公司, 朝圣者伙伴亚洲私人有限公司, 法国巴黎银行资产管理控股公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF, 和 双峰财富顾问有限责任公司 .

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/A 斯特林资本管理有限公司 115 130.00 7 200.00
2025-08-14 13F 海德兰兹技术有限责任公司 3,421 194
2025-08-08 13F 英泰投资管理有限公司 31,456 0.32 1,779 2.01
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 7,967 2.11 451 3.69
2025-08-14 13F 选择股权集团,有限合伙人 218,641 9.08 12,369 10.88
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 23,279 612.33 1,317 627.07
2025-08-13 13F 麦肯齐金融公司 16,181 3.90 915 5.66
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,927 7.18 505 9.07
2025-08-12 13F 贝莱德公司 9,401,041 3.05 531,817 4.76
2025-08-13 13F Natixis 顾问有限公司 10,553 1
2025-07-23 13F Klp资本管理公司 13,900 2.21 786 3.97
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 1,189 12.92 67 15.52
2025-08-12 13F 公共部门养老金投资委员会 324,511 4.48 18,358 6.21
2025-08-12 13F 景观资本管理有限公司 126,304 31.22 7,145 33.40
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 22,449 3.32 1,270 4.96
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 2,604 33.74 140 17.80
2025-06-26 NP DFAS - 维度美国小型股 ETF 127,064 4.50 6,811 -7.69
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -9,300 38.81 -508 41.50
2025-08-14 13F 采石场LP 200 27.39 11 37.50
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 35,800 2.58 2,025 4.27
2025-08-11 13F WPG顾问有限责任公司 92 5
2025-08-14 13F 立体派系统策略有限责任公司 100,101 30.97 5,663 33.13
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 9,573 0.63 549 -0.54
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
2025-07-29 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 237,551 9.53 13,635 8.23
2025-07-29 NP EBI-长景优势ETF 39,822 0.04 2,286 -1.17
2025-08-28 NP IGV - iShares 扩展科技软件板块 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 188,435 1.69 10,660 3.37
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 900 0.22 52 -1.92
2025-08-12 13F 磁星金融有限责任公司 20,393 21.93 1,154 23.98
2025-08-14 13F 加州教师退休制度 43,287 0.52 2,449 2.17
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 75,285 2.52 4,259 4.21
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 12,209 691
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -101,700 -22.78 -5,451 -31.78
2025-08-12 13F Virtu 金融有限责任公司 5,681 0
2025-08-14 13F Perbak 资本合伙公司 14,774 144.56 836 148.51
2025-08-13 13F 双峰财富顾问有限责任公司 116 6
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 13,077 11.00 701 -1.96
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 30,258 33.68 1,622 18.06
2025-08-29 13F 半人马座金融公司 260,881 3.06 15 0.00
2025-08-14 13F 长城汽车顾问有限责任公司 4,953 1,224.33 280 1,300.00
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 860 48
2025-08-14 13F 联信银行 24,951 0.65 1,412 2.32
2025-08-11 13F 综合量化投资有限责任公司 16,317 0.10 923 1.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 55,121 0.40 3,118 2.06
2025-07-30 NP PTEC - Global X PropTech ETF 1,147 16.09 66 14.04
2025-08-04 13F 联合银行 14,069 0.62 1
2025-08-13 13F 马歇尔·韦斯律师事务所 135,943 233.15 7,690 238.77
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 1,945 110
2025-07-25 13F 优素福资本管理有限公司 18,455 1.09 1,044 2.76
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 548 12.07 31 14.81
2025-08-26 NP GFSYX - 机构战略另类基金 Short -2,648 222.53 -150 231.11
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 767,566 2.34 43,421 4.03
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 20,606 74.75 1,104 54.41
2025-08-11 13F 塞泽特资本合伙公司 81,425 2.27 4,606 3.97
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 2,454 5.59 132 -6.43
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 352 60.00 19 38.46
2025-08-11 13F 新时代阿尔法顾问有限责任公司 45,801 2,919.18 2,591 2,983.33
2025-08-08 13F SBI 证券股份有限公司 498 21.17 28 27.27
2025-08-12 13F LPL 金融有限责任公司 8,073 0.16 457 1.79
2025-08-08 13F 哈特兰有限公司 92 5
2025-08-08 13F 大西洋信托有限责任公司 25 1
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 32,494 64.07 1,838 66.79
2025-08-25 NP QWVOX - Clearwater 小公司基金 16,526 416.44 935 416.02
2025-08-13 13F 箭街资本有限合伙企业 503,252 0.53 28,469 2.19
2025-08-11 13F 新边缘财富有限责任公司 15,380 101.73 836 96.93
2025-08-13 13F 琼斯金融公司有限责任公司 163 8.67 9 12.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 195 1.04 10 -9.09
2025-07-15 13F 卡迪纳尔资本管理公司 25,711 2.69 1,454 4.38
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,252 23.87 129 22.86
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 50,737 1,102.01 2,870 1,126.50
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 6,429 12.28 345 -0.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,305 1.32 413 2.99
2025-07-15 13F 毅力家族办公室有限责任公司 8 0
2025-08-11 13F 先锋集团公司 6,254,612 0.39 353,823 2.05
2025-08-12 13F 保德信金融公司 51,539 6.45 2,916 8.20
2025-08-01 13F Y-Intercept (香港) 有限公司 10,345 585
2025-08-13 13F 第一信托顾问有限公司 44,831 33.87 2,536 36.12
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 685 3.01 39 2.70
2025-08-14 13F Ieq资本有限公司 7,475 61.13 423 63.57
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 34,033 126.51 1,824 100.22
2025-05-28 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 1,686 26.39 94 14.81
2025-08-06 13F 法国巴黎银行资产管理控股公司 523 0
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 14,009 5.85 751 -6.48
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,654 150
2025-08-14 13F 拉扎德资产管理公司 122,164 682.75 7
2025-08-13 13F 耶鲁山投资顾问有限公司 757 43
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 61,322 557.75 3,287 481.59
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 904 57.22 48 41.18
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 478,287 2.40 25,636 -9.53
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 18,386 24.52 1,040 26.67
2025-05-30 NP WAR - 美国全球科技和航空航天及国防 ETF 468 200.00 26 188.89
2025-03-26 NP GUNZ-塔特尔资本自卫指数 ETF 436 87.12 26 116.67
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -376 -22
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,651 3.45 93 5.68
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 112 1.82 6 0.00
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 79,863 88.57 4,518 91.72
2025-08-04 13F 阿特里亚投资有限公司 8,828 3.99 499 5.72
2025-08-14 13F 弗默尔有限公司 618,190 0.38 34,971 2.04
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 1,273 25.54 72 28.57
2025-08-14 13F 富国银行/百万 357,701 0.46 20,235 2.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,380 2.55 288 -9.43
2025-08-27 13F/A Squarepoint Ops LLC 151,875 19.72 8,592 21.70
2025-08-11 13F 授权基金有限责任公司 3,892 220
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 60,934 6.72 3,447 8.50
2025-05-15 13F 德克萨斯州永久学校基金 24,627 1,320
2025-08-14 13F 千禧管理有限公司 111,095 2.97 6,285 4.68
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 14,818 2.45 794 -9.46
2025-08-14 13F 安科拉顾问有限责任公司 34 2
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 18,744 2.99 1,060 4.74
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 8,105 10.27 434 -2.47
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 27,262 1,542
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 463 19.33 27 18.18
2025-06-26 NP MSTVX - 晨星另类基金 Short -2,860 103.27 -153 80.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 9,832 6.36 556 8.17
2025-07-31 13F 财通国际资产管理有限公司 405 134.10 23 144.44
2025-08-14 13F 道富银行 1,974,502 1.45 111,698 3.13
2025-07-16 13F 阿拉斯加州税务部 29,626 8.17 2 0.00
2025-08-05 13F 亨廷顿国家银行 1,032 18.62 58 20.83
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 62,731 3.20 3,549 4.91
2025-08-08 13F 新泽西州警察和消防员退休系统 10,755 4.69 608 6.48
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 20,400 187.32 1,154 192.15
2025-08-08 13F 萨米特里有限公司 3,847 218
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 1,127,287 2.42 64,706 1.20
2025-08-13 13F 特鲁投资资本有限公司 100 6
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 17,576 11.49 942 -1.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 36,576 0.74 2,069 2.43
2025-08-13 13F Centiva 资本有限合伙人 17,005 962
2025-08-12 13F XTX Topco有限公司 16,014 6.94 906 8.64
2025-08-14 13F 隆奥资产管理(美国)公司 10,876 615
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2,254 17.52 121 3.45
2025-08-14 13F 德肖公司 62,299 32.97 3,524 35.17
2025-08-13 13F 基尔特集团有限公司 25 1
2025-06-25 NP DGIFX - 纪律成长投资者基金 278,579 22.15 14,932 7.91
2025-08-13 13F 亚利桑那州退休系统 13,765 2.26 779 3.87
2025-08-13 13F 勃艮第资产管理有限公司 985,882 11.73 55,771 13.58
2025-08-13 13F 克雷塞特资产管理有限责任公司 40,006 2,263
2025-07-28 NP VCSLX - 小盘股指数基金 19,513 7.90 1,120 6.67
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 4,464 12.44 253 14.55
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 32,221 8.88 1,823 10.69
2025-07-23 13F 马里兰州退休金系统 14,618 1.13 827 2.74
2025-08-14 13F 弗里斯通格罗夫合伙公司 10,197 577
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 6,362 2.41 365 1.39
2025-08-15 13F 摩根士丹利 1,201,034 19.08 67,943 21.05
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 83,271 14.29 5 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 243 1.67 14 0.00
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 16,543 1.22 887 -10.60
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 24,374 3.76 1,379 5.43
2025-08-12 13F MAI资本管理 194 4.30 11 0.00
2025-03-24 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 36,011 22.38 2,185 39.20
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 7,008 426.52 396 435.14
2025-08-14 13F Citadel 顾问有限公司 138,136 0.46 7,814 2.12
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 1,073 2.78 61 3.45
2025-08-04 13F 汉兹金融服务公司 29 2,800.00 0
2025-08-13 13F 朱白财富管理集团有限责任公司 69 2.99 4 0.00
2025-08-14 13F Qube研究与技术有限公司 449,321 18.70 25,418 20.66
2025-07-25 13F CWM有限公司 3,238 59.43 0
2025-08-13 13F 景顺有限公司 228,493 19.78 12,926 21.75
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 1,512,319 1.85 85,552 3.53
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,583 66.32 138 46.81
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 12,633 2.85 715 4.54
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 4,102 2.55 232 4.50
2025-07-14 13F 银色资本管理有限公司 7,212 5.52 408 7.11
2025-08-06 13F 真实财富设计有限责任公司 129 975.00 7
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 70,306 8.20 4,036 6.92
2025-08-14 13F 沃洛里奇投资管理有限公司 60,507 3,423
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,802 87.32 97 65.52
2025-08-13 13F 资本基金管理公司 59,045 73.32 3,340 76.25
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 10,291 0.70 591 -0.51
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 44 12.82 2 0.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 5,340 3.53 286 -8.33
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 1,870 5.65 104 -2.80
2025-08-14 13F 雷蒙德詹姆斯金融公司 25,339 27.85 1,433 30.04
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 8,164 31.93 469 30.36
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,295 4.90 186 6.90
2025-08-05 13F Simplex 贸易有限公司 Put 100 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 82,537 2.29 4,669 3.99
2025-07-10 13F 财富增值咨询服务有限公司 3,646 210
2025-08-11 13F LSV资产管理 23,500 1
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 257 7.98 15 7.69
2025-08-14 13F Glenmede投资管理有限公司 3,287 186
2025-08-11 13F Martingale 资产管理公司 41,994 5.93 2,376 7.66
2025-08-12 13F CIBC 私人财富集团有限责任公司 606 4,561.54 34
2025-08-13 13F ExodusPoint 资本管理公司 19,625 2.04 1 0.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,597 14.98 407 1.75
2025-08-12 13F 恒线顾问公司 136,012 1.89 7,694 3.58
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 9,134 17.83 490 4.04
2025-08-14 13F Point72 资产管理有限合伙人 17,319 980
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 434 0.93 25 4.35
2025-08-12 13F SRS 资本顾问公司 117 7
2025-08-14 13F Aqr资本管理有限公司 82,319 39.51 4,657 41.82
2025-08-12 13F 熵技术有限公司 6,800 385
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-07-24 13F 布莱尔·威廉公司 12,762 2.33 722 3.89
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 2,882 163
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 21,097 0.89 1,211 -0.33
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,930 13.57 168 12.75
2025-05-23 NP GVLU - Gotham 1000 价值 ETF 2,201 17.26 122 7.02
2025-07-24 13F CWM 顾问有限责任公司 6,914 11.91 391 13.99
2025-08-12 13F 德意志银行\ 401,495 3.47 22,713 5.18
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -44,874 -7.40 -2,539 -5.86
2025-08-14 13F 两西格码投资有限合伙人 85,329 112.13 4,827 115.68
2025-07-30 NP DTEC - 阿尔卑斯颠覆性技术 ETF 13,619 0.21 782 -1.01
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 22,556 0.96 1,209 -10.77
2025-08-13 13F 文艺复兴科技有限公司 25,100 3.72 1,420 5.42
2025-08-14 13F 地平线投资有限责任公司 8,469 479
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 14,364 0.49 824 -0.72
2025-07-25 13F 俄勒冈州公务员退休基金 11,389 0.89 644 2.55
2025-07-25 13F 海明顿财富管理 45 7.14 0
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 1,934 111
2025-08-13 13F 裸金融服务公司 94 248.15 5 400.00
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 18,436 85.60 988 64.12
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 47,853 491.14 2,747 484.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 7,696 6.39 435 8.21
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,172 533.68 349 558.49
2025-07-18 13F 荷宝机构资产管理有限公司 4,668 7.83 264 10.00
2025-08-13 13F EverSource 财富顾问有限责任公司 112 23.08 6 20.00
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 15,304 866
2025-09-04 13F/A 顾问集团控股公司 3,172 95.32 179 98.89
2025-06-26 NP FHEQ——富达对冲股票 ETF 44,562 48.35 2,389 31.06
2025-08-05 13F 蒙塔纳罗资产管理有限公司 177,600 1.61 10,047 3.28
2025-08-14 13F 加拿大养老金计划投资委员会 64,600 2,976.19 3,654 3,050.00
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,198 2.42 520 4.21
2025-08-15 13F Captrust 财务顾问 22,874 11.49 1,294 13.32
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 266,771 71.10 15,313 69.06
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 9,252 496
2025-08-13 13F 诚信合作伙伴有限责任公司 3,552 201
2025-08-05 13F Versor投资有限公司 3,648 206
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,771 7.96 722 9.73
2025-08-07 13F 伊利诺伊州市政退休基金 25,934 6.47 1,467 8.27
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 117,476 2.73 6,297 -9.25
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 300 16
2025-08-13 13F 汇丰控股有限公司 56,471 85.16 3,164 87.55
2025-08-29 NP STXK-Strive 小型股 ETF 1,488 3.41 84 5.00
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 789 0.77 45 0.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 20,100 48.89 1,137 51.40
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 15,176 130.39 859 134.43
2025-08-14 13F 都铎投资公司等 153,923 166.43 8,707 170.82
2025-08-14 13F 多伦多道明银行 1 0
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 128,279 49.70 7,257 52.18
2025-05-30 NP SEIS – SEI 精选小型股 ETF 8,280 2.58 461 -6.12
2025-07-28 NP HDG - ProShares 对冲复制 ETF 62 10.71 4 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 17,157 3.61 971 5.32
2025-08-06 13F 大西洋联合银行股份公司 1,000 57
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 28,767 0.17 1,651 -1.02
2025-08-13 13F 挪威银行 591,466 33,459
2025-08-26 NP Profunds - Profunds 小型股副总裁 109 1.87 6 20.00
2025-07-28 13F 港口投资公司 128 7
2025-08-06 13F 萨凡特资本有限责任公司 5,686 322
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -1,920 -109
2025-08-06 13F 瑞索纳资产管理有限公司 8,091 5.57 456 6.79
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 67 3.08 4 0.00
2025-08-14 13F 匡蒂诺资本管理有限公司 10,006 16.63 566 18.66
2025-07-15 13F 俄亥俄州公共雇员退休制度 57,623 44.26 3,260 46.67
2025-08-14 13F/A 巴克莱银行 137,535 50.93 8 40.00
2025-08-14 13F 曼氏集团 190,010 25.42 10,749 27.50
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 12,600 713
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 832 5.45 47 9.30
2025-08-05 13F 蒙特利尔银行/can/ 335,390 1.05 18,973 2.72
2025-08-12 13F 嘉信理财投资管理公司 549,400 2.56 31,080 4.26
2025-08-14 13F Df Dent & Co 公司 355,979 1.40 20,138 3.08
2025-08-14 13F 法国巴黎银行套利公司 405,657 8.07 22,948 9.86
2025-08-12 13F 德国商业银行 437,200 35.40 25 41.18
2025-08-07 13F 康纳克拉克伦投资管理有限公司 317,276 25.23 17,948 27.30
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 39,530 18.04 2,236 20.02
2025-08-13 13F 阿蒙迪 20,858 18.97 1,190 29.35
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 175 54.87 10 50.00
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 800 19.94 43 5.00
2025-08-11 13F 阿尔卑斯顾问公司 14,381 0.13 814 1.75
2025-08-28 NP SIMS - SPDR S&P Kensho 智能结构 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 4,566 4.65 258 6.61
2025-08-14 13F 汉考克·惠特尼公司 3,726 211
2025-07-21 13F Qrg 资本管理公司 5,687 1.83 322 3.55
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 2,604 6.16 147 8.09
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -11,718 386.63 -663 394.03
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 17,663 3.13 999 4.83
2025-07-30 NP SNSR - Global X 物联网 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 52,934 14.37 3,038 13.02
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 58,710 2.69 3,321 4.40
2025-08-14 13F 美国银行 /de/ 422,777 11.30 23,916 13.14
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,707 98.03 97 104.26
2025-08-07 13F 奥尔沃斯金融有限公司 21 50.00 1
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 63,443 0.11 3,642 -1.09
2025-08-14 13F 纪律成长投资者公司 /百万 3,491,824 3.02 197,532 4.73
2025-08-14 13F 加拿大皇家银行 266,469 1,124.24 15,075 1,145.87
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 44,789 1.70 2,534 3.39
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 294 17
2025-07-18 13F 创始人资本管理公司 25 1
2025-08-08 13F Geode资本管理有限公司 1,202,312 1.33 68,024 3.00
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 120,338 24.06 6,907 22.59
2025-08-14 13F Xponance公司 3,700 209
2025-04-29 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 9,437 9.53 548 -2.32
2025-07-07 13F Versant 资本管理公司 474 485.19 27 550.00
2025-08-14 13F EP 财富顾问公司 4,813 1.39 272 3.03
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,972 3.24 394 5.07
2025-08-26 NP NSIDX - 北方小盘股指数基金 22,100 1.62 1,250 3.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,765 6.62 1,542 -5.81
2025-07-22 13F Gsa资本合伙公司 7,401 92.58 0
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 26,083 9.40 1,515 -2.45
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