AROC / Archrock, Inc. - 机构投资人持股 - 买家

阿洛克公司
US ˙ NYSE ˙ US03957W1062

机构和基金投资人持股 - 买家

在阿洛克公司中开设新头寸的主要持有者包括 龟资本系列信托 - 龟北美管道基金, 双山资本有限责任公司, FNX - First Trust 中型核心 AlphaDEX 基金, FNY - First Trust 中型成长 AlphaDEX 基金, QASCX - 联邦 MDT 小盘股核心基金 A 类股票, 盈丰资产管理(北美)公司, DRW 证券有限责任公司, 地平线投资有限责任公司, QASGX - 联邦 MDT 小盘成长基金 A 类股票, Glenmede投资管理有限公司, 赛科斯特管理有限公司, 美国银行 /de/, JHSC - 约翰汉考克多因素小盘股 ETF, GSC - 高盛小盘核心股票 ETF, SEIS – SEI 精选小型股 ETF, GSAOX - 高盛小盘成长洞察基金 A 类, 伯尼公司/, 哨兵投资管理有限公司, 法灵顿资本有限公司, 和 卡克斯顿联合律师事务所 .

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
(%)
2025-08-07 13F 康纳克拉克伦投资管理有限公司 60,190 1,495
2025-08-12 13F Jw 科尔顾问公司 11,549 0.70 287 -4.67
2025-08-06 13F 森吉咨询小组 20,817 0.11 518 3.81
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,145 29
2025-08-15 13F 卡克斯顿联合律师事务所 12,477 310
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 193,003 0.18 4,792 -5.20
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 127,074 9.44 3,164 0.48
2025-08-11 13F 道明沃特豪斯加拿大公司 150 4
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 29,553 11.60 736 2.37
2025-08-07 13F 金路德资本管理公司 198,008 0.76 4,917 -4.65
2025-08-13 13F 挪威银行 132,723 3,296
2025-08-13 13F 象限资本集团有限公司 24,398 3.57 606 -2.10
2025-08-13 13F 第1492章 10,481 260
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 17,980 62.42 446 53.79
2025-07-07 13F Versant 资本管理公司 3,848 4.88 96 -1.04
2025-08-05 13F 新方资本有限责任公司 108 3
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 38,314 244.58 902 305.86
2025-08-11 13F HighTower 顾问有限责任公司 114,487 10.23 2,843 4.29
2025-08-14 13F 放大投资有限责任公司 5,628 140
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 3,179 8.72 79 2.63
2025-08-13 13F 汇丰控股有限公司 121,089 55.11 3,049 49.75
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 25,554 635
2025-05-15 13F 格伦梅德信托公司 53,880 6.12 1,414 11.88
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 134,290 78.39 3,334 68.81
2025-07-16 13F PFS 合作伙伴有限责任公司 240 6
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 425 3.16 11 10.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 747 5.51 18 -10.53
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 56,042 25.21 1,392 18.48
2025-06-25 NP FNY - First Trust 中型成长 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 98,659 2,321
2025-08-13 13F 琼斯金融公司有限责任公司 859 15.92 21 10.53
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 126,002 2.44 3,129 -3.07
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 135,958 3.74 3 0.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 846,131 79.64 21,009 69.99
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 16,794 14.13 417 7.77
2025-08-12 13F 恒线顾问公司 501,038 3.23 12,441 -2.32
2025-06-25 NP EIPX - FT Energy Income Partners 策略 ETF 200,962 3.44 4,729 -13.36
2025-07-28 NP HDG - ProShares 对冲复制 ETF 219 11.73 5 0.00
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 10,252 1.17 255 -4.15
2025-07-24 13F 财务安全顾问公司 11,553 24.47 287 17.70
2025-08-07 13F Parkside 金融银行与信托 3,381 4.48 84 -1.19
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 1,686,430 2.59 39,682 -14.06
2025-08-13 13F 西北互助财富管理公司 492 23.00 12 20.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 45,394 8.30 1,127 2.55
2025-08-14 13F 阿尔格特全球有限公司 669,485 16.12 17 6.67
2025-07-03 13F 城市中心顾问有限公司 10,290 256
2025-08-01 13F 莫特科 2,450 57
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 393 1.55 9 -10.00
2025-07-08 13F 并行顾问有限责任公司 1,420 3.50 35 -2.78
2025-07-11 13F 维京基金管理有限公司 140,000 180.00 3,476 164.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 5,158 128
2025-08-05 13F 蒙特利尔银行/can/ 69,977 0.95 1,738 -4.46
2025-05-15 13F 德克萨斯州永久学校基金 248,122 5,838
2025-08-14 13F Xponance公司 15,362 1.54 381 -3.79
2025-08-14 13F 桥前资本有限责任公司 14,340 356
2025-07-24 13F 罗纳德·布鲁信托公司 32,552 6.62 808 0.87
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 215,570 10.11 5,368 1.09
2025-08-12 13F 奥肖内西资产管理有限公司 53,251 2.57 1,322 -2.94
2025-08-04 13F 联合银行 49,973 0.76 1 0.00
2025-06-25 NP EMLP - 第一信托北美能源基础设施基金 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 754,894 2.01 17,763 -14.55
2025-08-13 13F 胜利资本管理公司 1,176,637 27.90 29,216 21.02
2025-06-25 NP ICPAX - 诚信中北美资源基金,A 类 90,000 2,118
2025-08-11 13F 新边缘财富有限责任公司 9,260 1.16 211 -12.08
2025-08-14 13F 富国银行/百万 957,669 74.88 23,779 65.48
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 43,940 1.21 1,034 -15.26
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 2,524 11.83 63 5.08
2025-06-26 NP USMIX - 扩展市场指数基金 17,986 0.09 423 -16.07
2025-07-11 13F 亚的斯希尔公司 24,379 0.15 605 -5.17
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 58,881 3.19 1,462 -2.34
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 261,274 32.58 6,506 21.73
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 158,438 38.47 3,728 15.99
2025-06-23 NP OEPIX - 石油设备和服务超行业深度投资者类别 13,636 2.18 321 -14.44
2025-08-13 13F 帕克沃斯财富管理有限公司 18 500.00 0
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 19,704 3.47 489 -2.00
2025-08-15 13F Captrust 财务顾问 12,146 2.79 302 -2.90
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 158,827 1.73 3,944 -3.74
2025-08-12 13F 公共部门养老金投资委员会 602,756 8.52 14,966 2.68
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 5,107,897 12.16 127,187 2.98
2025-07-23 13F 路易斯安那州雇员退休制度 82,600 0.12 2,051 -5.27
2025-08-07 13F 纳维利尔联合公司 228,887 1.03 5,683 4.93
2025-08-14 13F 里格斯资产管理有限公司 83 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 817 18.75 20 11.11
2025-08-14 13F 水产资本管理有限责任公司 25,793 53.63 640 45.45
2025-07-22 13F HFM投资顾问有限责任公司 9 125.00 0
2025-08-14 13F 阿里斯泰亚资本有限公司 13,126 9.53 326 3.50
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 232 0.87 6 -16.67
2025-08-14 13F Point72香港有限公司 6,621 164
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 0
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,138 10.06 239 -7.75
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 844 0.48 21 -9.09
2025-07-28 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 2,099,464 18.87 52,277 9.14
2025-07-23 13F Klp资本管理公司 41,600 28.00 1,033 21.13
2025-07-16 13F 签名有限责任公司 3,307 1.07 82 -3.53
2025-08-15 13F CI 私人财富有限责任公司 28,331 703
2025-05-29 NP CPAI - Counterpoint 量化股票 ETF 50,004 1,312
2025-08-12 13F 帕瑟顾问公司 94,071 0.58 2,336 -4.85
2025-08-08 13F 哈特兰有限公司 6,807 17.48 169 11.18
2025-08-14 13F 齐默合伙人有限合伙人 6,100 151
2025-06-30 NP USAI - Pacer 美国能源独立 ETF 93,564 7.10 2,202 -10.31
2025-08-04 13F 资产标记公司 273 396.36 7 500.00
2025-07-23 NP CFSSX-专栏小盘精选基金 52,942 15.20 1,318 5.78
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 251,357 7.30 6,259 -1.50
2025-08-08 13F Pnc 金融服务集团公司 15,247 3.32 379 -2.33
2025-07-29 NP BLUIX - 蓝图成长基金机构级 4,930 0.10 123 -8.27
2025-08-12 13F 磁星金融有限责任公司 34,312 852
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 282,306 79.87 7,010 70.20
2025-08-11 13F 入口点资本有限责任公司 23,105 70.25 574 60.96
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 387,734 2.48 9,627 -3.03
2025-08-12 13F 艾根投资管理有限公司 17,129 425
2025-07-17 13F XML 金融有限责任公司 8,150 202
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 9,407 12.23 234 6.39
2025-06-27 NP PXJ - Invesco 动态石油和天然气服务 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 58,308 29.44 1,372 8.38
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 35,530 3.44 885 -5.05
2025-08-08 13F 大西洋信托有限责任公司 184 95.74 5 100.00
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 31,025 1.76 730 -14.72
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 13,654 6.90 321 -10.34
2025-08-05 13F Simplex 贸易有限公司 Call 3,900 77.27 0
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 9,585 252
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 62,779 3.89 1,559 -1.70
2025-08-05 13F 伯尼公司/ 27,427 681
2025-08-13 13F Natixis 顾问有限公司 1,155,281 11.51 29 3.70
2025-08-14 13F 美国银行 /de/ Call 42,200 1,048
2025-07-28 13F 莫兰财富管理有限责任公司 25,904 3.24 643 -2.28
2025-08-12 13F SRS 资本顾问公司 113 44.87 3 0.00
2025-08-14 13F 美国银行 /de/ 8,376,440 8.33 207,987 2.51
2025-07-25 13F 优素福资本管理有限公司 66,589 2.55 1,653 -2.94
2025-08-14 13F 塞伊投资公司 5,311,841 1.58 131,893 -3.87
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 SteelPath MLP 和能源基础设施 ETF 11,631 274
2025-08-06 13F Vestmark 咨询解决方案公司 9,209 229
2025-08-08 13F Geode资本管理有限公司 4,063,469 1.05 100,909 -4.40
2025-08-13 13F 大都会人寿投资管理有限公司 98,089 1.19 2,436 -4.25
2025-07-29 NP EBI-长景优势ETF 9,377 914.83 233 832.00
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 415,279 2.86 9,772 -13.84
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 2,584 0.78 64 -7.25
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 类 4,450,839 7.23 110,826 -1.55
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,401 12.28 84 6.33
2025-08-14 13F 第一集团贸易有限公司 Put 900 12.50 22 10.00
2025-08-14 13F 第一集团贸易有限公司 Call 2,100 23.53 52 18.18
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 56,200 44.10 1,395 36.36
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 101,071 0.15 2,517 -8.07
2025-07-28 13F 纽约州教师退休制度 162,316 10.56 4 33.33
2025-08-12 13F 管家合伙人投资咨询有限公司 159 34.75 4 0.00
2025-08-11 13F CBIZ投资咨询服务有限责任公司 11 0
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 81,912 1.08 2,034 -4.37
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 22,747 8.04 535 -9.48
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 2,167 27.92 54 20.45
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 207,919 2.52 5,163 -2.99
2025-06-26 NP DFAS - 维度美国小型股 ETF 502,365 0.42 11,821 -15.88
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 19,342 15.45 480 9.34
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 27,352 1.25 644 -15.17
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 56,190 10.44 1,399 1.45
2025-08-14 13F 千禧管理有限公司 1,397,457 25.97 34,699 19.20
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 20,096 294.04 499 274.44
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 289,259 11.75 7,182 5.74
2025-08-01 13F 贝西默集团公司 10,669 2.87 0
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 89,907 7.81 2,232 2.01
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,945 48
2025-08-14 13F 都铎投资公司等 624,297 1,715.03 15,501 1,618.51
2025-08-14 13F 联伯恩斯坦有限责任公司 188,427 3.03 4,679 -2.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 101,343 6.54 2,385 -10.75
2025-07-11 13F/A Umb Bank 北美/月 755 39.81 19 28.57
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 5,662 12.92 149 46.53
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 27,583 12.20 687 3.00
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 63,955 2.40 1,678 7.98
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,584 250.61 61 200.00
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 53,281 1,254
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 5,108 0.06 127 -7.97
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 3,934 7.49 98 1.04
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 92,734 11.80 2,182 -6.35
2025-08-14 13F 联信银行 76,649 2.13 1,903 -3.35
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 11,573 4.15 287 -1.37
2025-08-14 13F 维维恩基金管理有限责任公司 114,047 122.16 2,832 110.17
2025-08-12 13F 动态技术实验室私人有限公司 27,216 676
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 31,819 17.13 749 -1.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 130,010 1.05 3,228 -4.36
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 91,643 515.92 2,275 483.33
2025-04-14 NP TPYP - 乌龟北美管道基金 397,655 15.53 10,784 22.30
2025-08-11 13F 品尼高财富规划服务公司 14,296 24.11 355 17.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 18,960 2.54 446 -14.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 91,800 5.88 2,279 0.18
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 60,321 1,419
2025-08-08 13F/A 斯特林资本管理有限公司 398 130.06 10 125.00
2025-08-27 NP JNL 系列信托 - JNL/Mellon 能源行业基金 (A) 151,921 5.59 3,772 -0.08
2025-08-14 13F 法灵顿资本有限公司 12,615 313
2025-08-14 13F PDT 合作伙伴有限责任公司 150,337 47.32 3,733 39.41
2025-08-26 NP QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 93,600 12.36 2,324 6.36
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 79,940 1.65 1,881 -14.89
2025-08-13 13F 裸金融服务公司 249 245.83 6 500.00
2025-07-16 13F 阿拉斯加州税务部 105,291 8.49 3 0.00
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 25,406 16.62 633 7.12
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 49,918 6.33 1,243 -2.44
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 25,212 6.01 593 -11.23
2025-03-25 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 72,793 27.10 2,045 78.36
2025-08-26 NP Profunds - Profunds 小型股副总裁 378 0.53 9 0.00
2025-08-13 13F 威廉姆森遗产集团有限责任公司 34,066 0.23 846 -5.16
2025-08-08 13F Avantax 咨询服务公司 65,425 1.80 1,625 -3.68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 25,392 0.53 630 -4.83
2025-08-12 13F XTX Topco有限公司 69,801 461.55 1,733 431.60
2025-08-12 13F 明桥投资有限责任公司 1,423,623 9.78 35,349 3.88
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 10,588 0.72 264 -7.72
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 7,135 11.21 178 1.72
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 7,833 3.86 184 -12.80
2025-07-25 13F CWM有限公司 12,972 2.12 0
2025-08-14 13F 安科拉顾问有限责任公司 134 3
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 20,732 121.21 488 85.17
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,226 60.01 204 52.24
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 30,800 17.59 725 -1.50
2025-08-14 13F 巴利亚斯尼资产管理有限公司 645,466 16,027
2025-08-13 13F 华尔街眼资本有限责任公司 Call 9,300 231
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 27,226 0.97 641 -15.46
2025-08-13 13F 华尔街眼资本有限责任公司 Put 2,500 62
2025-07-14 13F Counterpoint 共同基金有限责任公司 30,026 0.67 746 0.40
2025-08-19 13F 怀俄明州 2,327 15.20 58 7.55
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 508,700 49.18 11,970 24.96
2025-08-14 13F 澳大利亚金融合作伙伴公司 22,419 0.25 557 -5.12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 56,051 5.71 1,393 -0.64
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 4,733 1.02 111 -15.27
2025-07-15 13F 毅力家族办公室有限责任公司 129 22.86 3 50.00
2025-08-12 13F 美国世纪公司 5,886,085 9.22 146,152 3.36
2025-08-01 13F 德克萨斯州教师退休制度 25,266 9.61 627 3.81
2025-08-13 13F ExodusPoint 资本管理公司 19,810 0
2025-08-12 13F LPL 金融有限责任公司 121,917 1.89 3,027 -3.57
2025-08-14 13F 桑德勒资本管理公司 73,641 10.85 1,829 4.88
2025-08-15 13F 摩根士丹利 2,603,818 8.99 64,653 3.14
2025-08-14 13F Glenmede投资管理有限公司 50,115 1,244
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 83,700 25.11 2,078 18.40
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 100,889 81.32 2,374 51.92
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 31,007 6.04 770 0.26
2025-08-13 13F 双峰财富顾问有限责任公司 474 11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 778 4.29 19 0.00
2025-08-14 13F 瑞银资产管理美洲公司 669,512 72.72 16,624 63.44
2025-09-04 13F/A 顾问集团控股公司 9,293 19.29 231 12.75
2025-08-05 13F 纽约梅隆银行 2,058,502 0.98 51,113 -4.44
2025-08-12 13F 全球退休合作伙伴有限责任公司 362 9
2025-07-29 NP 龟资本系列信托 - 龟北美管道基金 400,834 9,981
2025-08-26 NP TEXN - iShares 德州股票 ETF 342 8
2025-08-14 13F 地平线投资有限责任公司 54,355 1,337
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,831 155.28 70 141.38
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 55,098 6.41 1,368 0.74
2025-08-27 NP RYVIX - 能源服务基金投资者类别 7,491 6.98 186 1.64
2025-08-14 13F 立体派系统策略有限责任公司 498,418 256.62 12,376 237.47
2025-08-14 13F 瑞银集团 586,527 40.82 14,563 33.25
2025-08-12 13F Legal & General 集团有限公司 501,071 2.93 12,442 -2.60
2025-08-08 13F 新泽西州警察和消防员退休系统 37,575 5.73 933 0.00
2025-08-11 13F 国家金融集团公司,/ia/ /adv 16,530 3.96 410 -1.68
2025-08-14 13F 大和证券集团公司 9,700 19.75 0
2025-08-07 13F 奥尔沃斯金融有限公司 14,594 0.66 362 3.72
2025-08-14 13F DRW 证券有限责任公司 54,949 1,364
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 837,828 9.70 20,862 0.72
2025-07-30 13F 第一公民银行和信托公司 28,545 183.83 709 169.20
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 56,497 11.56 1,329 -6.54
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 5,385,840 2.74 133,730 -2.78
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 2,725,484 1.75 67,674 -3.72
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 325,942 14.06 8,116 4.72
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 388 0.52 10 -10.00
2025-07-11 13F 远远财务顾问有限责任公司 1,094 13.49 27 8.00
2025-08-01 13F 詹尼森联合有限公司 69,451 96.73 1,724 86.18
2025-08-13 13F 亚利桑那州退休系统 48,661 7.61 1,208 1.85
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 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 216,900 11.75 5,401 2.60
2025-07-29 13F 哨兵投资管理有限公司 13,260 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,373 233
2025-08-14 13F/A 斯科波斯实验室有限公司 926 99.57 23 83.33
2025-08-14 13F Mml 投资者服务有限公司 18,774 4.72 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 367,810 2.28 8,655 -14.33
2025-08-08 13F 等投资顾问公司 30,357 9.52 754 3.58
2025-08-26 NP 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 1,209 12.26 30 7.14
2025-08-12 13F 路石控股有限责任公司 40,214 1.73 999 -3.76
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,929 4.27 73 -1.37
2025-08-14 13F 双山资本有限责任公司 329,112 8,172
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 43,677 1.92 1,084 -3.56
2025-07-31 13F 财通国际资产管理有限公司 81 2
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 111,855 7.28 2,777 1.54
2025-05-15 13F 牛津资产管理公司 25,255 148.92 663 232.66
2025-08-12 13F 保德信金融公司 182,313 6.76 4,527 1.03
2025-07-30 NP MLPX - Global X MLP 和能源基础设施 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 2,171,109 2.47 54,061 -5.92
2025-07-25 13F 正义投资有限责任公司 20,574 8.53 511 2.62
2025-06-26 NP THMAX - Thrivent适度配置基金A类 28,224 1.15 664 -15.20
2025-08-14 13F 拉扎德资产管理公司 58,577 1,332.20 1
2025-08-01 13F Y-Intercept (香港) 有限公司 31,052 771
2025-08-13 13F 第一信托顾问有限公司 279,100 24.58 6,930 17.90
2025-08-08 13F 拉森金融集团有限责任公司 855 5.69 21 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 285,960 0.54 7,100 -4.86
2025-05-05 13F 林布鲁克资本有限公司 6,126 0.46 161 5.96
2025-08-14 13F 能源收入合作伙伴有限责任公司 1,618,622 1.76 40,190 -3.70
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 720 18
2025-07-23 13F 马里兰州退休金系统 51,961 1.74 1,290 -3.73
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 67,407 96.90 1,678 80.82
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 34,368 856
2025-08-14 13F 德肖公司 231,021 5,736
2025-08-28 NP SEIS – SEI 精选小型股 ETF 31,065 771
2025-08-14 13F 汉考克·惠特尼公司 31,396 38.89 780 31.37
2025-08-14 13F BTG Pactual 资产管理美国有限责任公司 35,856 890
2025-08-07 13F Hennion & Walsh 资产管理公司 48,096 0.22 1,194 -5.16
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 24,329 2.87 604 -2.58
2025-07-18 13F 巴特利特财富管理有限公司 221 5
2025-08-07 13F 深刻顾问有限公司 23,489 3.56 583 -2.02
2025-07-30 13F 伯恩佐特资本顾问公司 179,626 1,066.78 4,460 1,006.70
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 4,054 3.10 101 -2.91
2025-08-14 13F 两西格码投资有限合伙人 156,933 305.49 3,897 283.84
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 28,456 670
2025-07-14 13F 托特金融咨询公司 43,657 18.16 1,084 11.87
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 30,026 0.25 746 -5.10
2025-08-15 13F 大西人寿保险公司 /can/ 157,333 1.49 4 -25.00
2025-08-14 13F 匡蒂诺资本管理有限公司 20,379 45.42 506 37.87
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,890 97
2025-07-25 13F 超越资本集团有限责任公司 20,018 497
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 166,562 6.26 3,919 -10.99
2025-08-14 13F 工程师 门经理 LP 176,578 238.33 4,384 220.23
2025-08-14 13F Citadel 顾问有限公司 2,579,963 20.81 64,060 14.31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 9,530 52.48 237 43.90
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 37,446 881
2025-06-26 NP FDGFX - 富达股息增长基金 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 955,700 59.68 22,488 33.76
2025-08-14 13F Citadel 顾问有限公司 Call 12,700 126.79 315 115.75
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 4,474 25.50 111 19.35
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 52,503 2.26 1,235 -14.36
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 78,190 0.34 1,840 -15.95
2025-08-12 13F 富兰克林资源公司 1,237,956 78.74 30,738 69.13
2025-08-14 13F 加拿大皇家银行 151,276 57.80 3,756 49.40
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 20,946 6.17 520 0.58
2025-07-31 13F 新泽西州共同养老基金 D 76,938 2.65 1,910 -2.85
2025-08-13 13F 景顺有限公司 9,080,037 1.43 225,457 -4.02
2025-08-14 13F Qube研究与技术有限公司 603,351 87.02 14,981 76.98
2025-07-25 13F Envestnet 投资组合解决方案公司 30,552 171.14 759 156.95
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 45,180 16.58 1,063 -2.30
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 4,704 12.00 128 18.69
2025-07-24 13F 卡伦家族办公室有限责任公司 14,918 28.19 370 21.31
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 779,196 47.71 19,347 39.78
2025-08-13 13F 联合爱马仕有限公司 747,713 12.01 18,566 5.99
2025-08-14 13F 曼氏集团 105,821 81.74 2,628 72.04
2025-07-25 13F 俄勒冈州公务员退休基金 40,186 0.25 998 -5.14
2025-07-14 13F AdvisorNet 金融公司 115 3
2025-08-12 13F 瑞士国家银行 318,600 4.32 7,911 -1.29
2025-08-12 13F 普利股权公司 Put 0 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 15,538 10.74 386 4.62
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
2025-03-25 NP FYC - First Trust 小盘增长 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 95,423 118.81 2,680 206.99
2025-08-27 NP RYDEX 可变信托 - 能源服务基金可变年金 4,747 17.91 118 11.43
2025-08-14 13F 范埃克联合公司 64,791 3.10 2 0.00
2025-08-13 13F 跳跃金融有限责任公司 249,364 13.67 6,192 7.56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,078 18.72 27 13.04
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 12,754 55.73 300 30.43
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 9,237 6.69 229 0.88
2025-06-26 NP DFUS - 维度美国股票 ETF 42,492 15.50 1,000 -3.29
2025-08-21 NP EINC - VanEck Vectors 能源收入 ETF 90,823 2.19 2,255 -3.30
2025-07-21 NP GLPAX - 高盛 MLP 能源基础设施基金 A 类股票 1,124,176 15.37 27,992 5.93
2025-07-28 NP VCSLX - 小盘股指数基金 71,129 11.58 1,771 2.49
2025-08-12 13F CIBC 私人财富集团有限责任公司 4 0
2025-08-28 NP USNG - 扩大三星美国天然气基础设施 ETF 5,628 140
2025-08-14 13F 赛科斯特管理有限公司 49,293 1,224
2025-06-26 NP DFUV - 维度美国市场价值 ETF 145,636 0.25 3,427 -16.03
2025-08-14 13F HRT金融有限责任公司 80,903 2
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 55,909 24.12 1,388 17.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 26,938 5.30 669 -0.45
2025-07-31 13F 剑桥投资研究顾问公司 14,146 14.30 0
2025-08-18 13F/A Kestra 投资管理有限责任公司 390 622.22 10 800.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 30,491 757
2025-08-14 13F 格雷厄姆资本管理有限合伙人 116,728 2,898
2025-08-13 13F 帕纳戈拉资产管理公司 169,092 4,199
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 59,489 2.28 1,477 -3.21
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 52,384 37.96 1,304 26.72
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 11,381 283
2025-07-10 13F 红鹰财富顾问公司 41,806 8.31 1,038 2.57
2025-08-14 13F Point72 资产管理有限合伙人 402,163 48.73 9,986 40.73
2025-08-06 13F 盈丰资产管理(北美)公司 56,860 1,412
2025-08-13 13F EverSource 财富顾问有限责任公司 2,699 482.94 67 458.33
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 816 60.00 19 35.71
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 7,506 177
2025-08-08 13F 创意策划 64,173 12.92 1,593 6.84
2025-08-14 13F 沃洛里奇投资管理有限公司 550,175 86.36 13,661 76.35
2025-08-14 13F 麦格理集团有限公司 14,155 351
2025-07-25 13F 海明顿财富管理 160 4.58 0
2025-07-21 NP GLEAX - 高盛 MLP 和能源基金 A 类股票 236,393 16.71 5,886 7.15
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 78,697 0.96 1,960 -7.33
2025-08-12 13F MAI资本管理 4,784 1.01 119 -4.84
2025-06-25 NP FNX - First Trust 中型核心 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 122,873 2,891
2025-07-18 13F 丘吉尔管理公司 475,581 3.54 11,809 -2.02
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,794 55.10 119 46.91
2025-08-13 13F 古根海姆资本有限公司 16,731 10.50 415 4.53
2025-08-06 13F 法国巴黎银行资产管理控股公司 2,358 0
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