机构和基金投资人持股 - 买家
在阿什兰公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, VYM - Vanguard 高股息收益率指数基金 ETF 股票, 伍德莱合伙公司, Invenomic 资本管理公司, 交响金融有限公司, 坚决资本资产合作伙伴有限责任公司, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, 环球保险及服务有限公司, 韦斯资产管理有限公司, 布雷文·霍华德资本管理有限责任公司, BIVIX - Invenomic 基金机构类别股票, FYX - First Trust 小盘核心 AlphaDEX 基金, FSAKX - 战略顾问美国全股票基金, 布莱顿琼斯有限公司, ONEY - SPDR Russell 1000 收益率焦点 ETF, FHYTX - 联邦高收益信托服务股票, 维维恩基金管理有限责任公司, Fieldview 资本管理有限公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, 和 SYM金融公司 .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 5,218 | 4.19 | 284 | -10.73 | ||||
2025-08-12 | 13F | 景观资本管理有限公司 | 10,312 | 3.18 | 518 | -12.50 | ||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,502 | 4.45 | 82 | -10.99 | ||||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 2,943 | 78.04 | 148 | 50.00 | ||||
2025-08-08 | 13F | Mv 资本管理公司 | 16 | 433.33 | 1 | |||||
2025-08-14 | 13F | Peak6有限责任公司 | 10,566 | 70.61 | 531 | 44.69 | ||||
2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 4,548 | 244 | ||||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 118,950 | 643.90 | 5,981 | 530.80 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 196,080 | 13.50 | 10 | -10.00 | ||||
2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 9,394 | 42.38 | 511 | 22.01 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 15,477 | 204.79 | 778 | 158.47 | ||||
2025-08-12 | 13F | 奥克萨诺顾问有限责任公司 | 15,226 | 15.77 | 766 | -1.80 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 191 | 582.14 | 10 | 800.00 | ||||
2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 157 | 9 | ||||||
2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 1,745,175 | 3.80 | 87,747 | -11.97 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 31,840 | 143.57 | 1,601 | 106.45 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 7,772 | 0.13 | 391 | -14.81 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 93,761 | 0.56 | 4,714 | -14.73 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 | 13,643 | 229.30 | 742 | 182.13 | ||||
2025-07-15 | 13F | MCF 顾问有限责任公司 | 229 | 0.44 | 12 | -15.38 | ||||
2025-07-25 | 13F | CWM有限公司 | 83,126 | 434.54 | 4 | |||||
2025-07-09 | 13F | 港湾资本顾问公司 | 175,836 | 13.22 | 9 | -11.11 | ||||
2025-08-14 | 13F | 富国银行/百万 | 56,215 | 13.41 | 2,826 | -3.81 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 11,740 | 4.09 | 590 | -11.68 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 121,282 | 2.48 | 6,098 | -13.10 | ||||
2025-07-29 | 13F | WCM投资管理有限公司 | 273,336 | 0.74 | 13,858 | -13.45 | ||||
2025-08-26 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 109,567 | 102.37 | 5,509 | 71.62 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 2,786 | 17.60 | 140 | 0.00 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 25,685 | 28.22 | 1,291 | 8.76 | ||||
2025-08-12 | 13F | 托克维尔资产管理公司 | 13,300 | 37.11 | 669 | 16.17 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,291 | 44.41 | 65 | 20.75 | ||||
2025-07-16 | 13F/A | CX 机构 | 142 | 273.68 | 0 | |||||
2025-08-15 | 13F | Semmax 财务顾问公司 | 403 | 0.75 | 21 | 0.00 | ||||
2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 101,834 | 26.38 | 5,539 | 8.25 | ||||
2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 46,963 | 28.54 | 2,554 | 10.13 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 64 | 3 | ||||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 3,810 | 1.06 | 192 | -14.35 | ||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 5,738 | 61.77 | 312 | 38.67 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 22,200 | 21.31 | 1,116 | 2.86 | ||||
2025-08-14 | 13F | 大西洋投资管理公司 | 296,320 | 137.06 | 14,899 | 101.03 | ||||
2025-08-06 | 13F | 南州公司 | 25 | 150.00 | 1 | |||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 40,661 | 291.57 | 2,044 | 232.36 | ||||
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 | 5,424 | 295 | ||||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,144 | 58 | ||||||
2025-08-14 | 13F | 夏皮罗资本管理有限公司 | 852,620 | 9.72 | 42,870 | -6.95 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 14,525 | 0.29 | 730 | -14.92 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 36,438 | 96.24 | 1,832 | 66.55 | ||||
2025-04-25 | NP | CFSSX-专栏小盘精选基金 | 142,697 | 29.10 | 8,679 | 0.59 | ||||
2025-05-28 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 571 | 5.74 | 34 | -13.16 | ||||
2025-08-14 | 13F | 德肖公司 | 572,159 | 29.90 | 28,768 | 10.16 | ||||
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 | 1,018 | 67.16 | 51 | 41.67 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 575,146 | 32.46 | 28,918 | 12.33 | ||||
2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 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 | 11,858 | 1.12 | 587 | -17.67 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 48,654 | 5.07 | 2,446 | -10.96 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 15 | 1 | ||||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,660 | 859.54 | 83 | 730.00 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 26,395 | 1,436 | ||||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -4,911 | -243 | |||||
2025-08-14 | 13F | Fieldview 资本管理有限公司 | 10,558 | 531 | ||||||
2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 5,570 | 5.69 | 303 | -9.58 | ||||
2025-07-21 | 13F | 山顶国家银行 | 4,785 | 1.98 | 241 | -28.36 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 128,980 | 2.99 | 7,015 | -11.76 | ||||
2025-08-29 | NP | DHTAX - 钻石山全盘精选基金 A 类 | 463,373 | 14.04 | 23,298 | -3.29 | ||||
2025-05-29 | NP | AATIX - Ancora/Thelen 中小盘 I 类 | 21,960 | 56.08 | 1,302 | -2.03 | ||||
2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 18,852 | 10.36 | 948 | -6.42 | ||||
2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 4,446 | 224 | ||||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 7 | 0 | ||||||
2025-08-14 | 13F | Invenomic 资本管理公司 | 76,438 | 3,843 | ||||||
2025-05-29 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 5,289 | 13.06 | 314 | -6.29 | ||||
2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 632 | 12.46 | 32 | -6.06 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1 | 0 | ||||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 18,879 | 949 | ||||||
2025-08-25 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 6,489 | 5.50 | 326 | -10.44 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 47,083 | 198.77 | 2,367 | 153.43 | ||||
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 | 11,345 | 263.39 | 570 | 208.11 | ||||
2025-07-14 | 13F | 富达财富管理 | 791 | 40 | ||||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 667 | 34 | ||||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,268 | 7.64 | 63 | -12.68 | ||||
2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 2,120 | 5.21 | 107 | -10.92 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 214 | 11 | ||||||
2025-08-14 | 13F | Numerai GP 有限责任公司 | 84,647 | 427.13 | 4,256 | 347.06 | ||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 13,340 | 10,924.79 | 671 | 6,600.00 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-03-17 | NP | ABLD - Donoghue Forlines 收益增强型实物资产 ETF | 453 | 29 | ||||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
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 | 2,497 | 2.80 | 126 | -13.19 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
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 | 1,147 | 10.61 | 58 | -6.56 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 67,179 | 750.47 | 3,378 | 621.58 | ||||
2025-08-11 | 13F | LSV资产管理 | 6,300 | 0 | ||||||
2025-08-14 | 13F | 采石场LP | 964 | 255.72 | 48 | 200.00 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 23,854 | 522.82 | 1,199 | 428.19 | ||||
2025-08-14 | 13F | 法灵顿资本有限公司 | 3,992 | 201 | ||||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 14,000 | 976.92 | 704 | 812.99 | |||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 7,957 | 2.54 | 433 | -12.20 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 19,500 | 550.00 | 980 | 453.67 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 5,700 | 287 | ||||||
2025-08-04 | 13F | 资产标记公司 | 598 | 10.74 | 30 | -6.25 | ||||
2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 9,611 | 2.60 | 523 | -12.12 | ||||
2025-08-08 | 13F | 创意策划 | 11,667 | 42.54 | 587 | 20.82 | ||||
2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 289 | 20.42 | 17 | 0.00 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 7,300 | 108.57 | 367 | 77.29 | |||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,500 | 15.38 | 75 | -2.60 | |||
2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 174 | 20.00 | 9 | 0.00 | ||||
2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 300,658 | 2.48 | 16,353 | -12.21 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 4,942 | 248 | ||||||
2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 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 | 1,290 | 23.21 | 70 | 6.06 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 24,632 | 146.64 | 1,238 | 109.12 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 12,500 | 628 | |||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 127,415 | 4.58 | 6,406 | -11.31 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 53 | 15.22 | 3 | 0.00 | ||||
2025-08-06 | 13F | 荷兰集团 | 50,000 | 2,514 | ||||||
2025-07-22 | 13F | Gsa资本合伙公司 | 8,919 | 0 | ||||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,031 | 52 | ||||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 116,248 | 5.90 | 5,845 | -10.20 | ||||
2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 46,750 | 100.22 | 2,351 | 69.80 | ||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 14,265 | 717 | ||||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 21,848 | 1.50 | 1 | 0.00 | ||||
2025-08-14 | 13F | 库珀曼·莱昂·G | 1,700,000 | 0.35 | 85,476 | -14.90 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 24,223 | 9.96 | 1,218 | -6.81 | ||||
2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 13,244 | 8.18 | 720 | -7.34 | ||||
2025-08-14 | 13F | CSS 有限公司/il | 4,950 | 249 | ||||||
2025-04-22 | NP | GSC - 高盛小盘核心股票 ETF | 19,338 | 8.91 | 1,176 | -15.15 | ||||
2025-07-31 | 13F | 白金汉战略合作伙伴 | 12,037 | 103.09 | 605 | 72.36 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 16,100 | 7.33 | 810 | -9.00 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 19 | 0 | ||||||
2025-08-26 | NP | WCMJX - WCM 专注小盘基金投资者类别股票 | 20,441 | 13.17 | 1,028 | -4.02 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 4 | 0 | ||||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,851 | 1.98 | 94 | -13.08 | ||||
2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 9,743 | 90.11 | 490 | 61.39 | ||||
2025-07-25 | 13F | 航点财富顾问 | 4,096 | 206 | ||||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 21,455 | 1,079 | ||||||
2025-08-11 | 13F | 花旗集团 | 120,594 | 114.11 | 6,063 | 81.58 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 67,780 | 3.17 | 3,408 | -12.53 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 124 | 7 | ||||||
2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 58,732 | 7.38 | 2,953 | -8.91 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 9,403 | 11.08 | 473 | -5.79 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 10,018 | 0.48 | 545 | -13.92 | ||||
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 | 120,455 | 48.87 | 6,552 | 27.53 | ||||
2025-05-23 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 15,760 | 2.08 | 934 | -15.32 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 852 | 20.68 | 43 | 2.44 | ||||
2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 8,323 | 453 | ||||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 4 | 0 | ||||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,193 | 22.10 | 161 | 3.23 | ||||
2025-03-20 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 11,396 | 54.02 | 724 | 15.68 | ||||
2025-03-27 | NP | RAZAX - 多元资产增长策略基金A类 | 11,990 | 78.64 | 761 | 34.22 | ||||
2025-08-13 | 13F | 第1832章 | 1,371,755 | 11.66 | 68,972 | -5.31 | ||||
2025-07-30 | 13F | 克鲁顾问有限责任公司 | 5 | 25.00 | 0 | |||||
2025-08-14 | 13F | 韦斯资产管理有限公司 | 20,896 | 1,051 | ||||||
2025-05-27 | NP | CRIAX - CRM 中小盘价值基金机构 | 48,264 | 0.18 | 2,862 | -16.88 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 15,779 | 120.56 | 793 | 87.03 | ||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 4,644 | 234 | ||||||
2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 2,258 | 12.28 | 123 | -3.94 | ||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 196,733 | 242.58 | 9,892 | 190.57 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 32,300 | 3.77 | 2 | 0.00 | ||||
2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,742 | -14.48 | -88 | -27.50 | |||
2025-08-08 | 13F | SBI 证券股份有限公司 | 2 | 100.00 | 0 | |||||
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 | 1,995 | 29.04 | 99 | 4.26 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,016 | 8.04 | 100 | -12.39 | ||||
2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 327 | 8.28 | 16 | -5.88 | ||||
2025-07-22 | NP | STIAX - 联合战略收益基金 A 类股票 | 1,015 | 50 | ||||||
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 | 15,724 | 40.83 | 855 | 20.76 | ||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,022 | 63.26 | 51 | 37.84 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 31,720 | 1,595 | ||||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 473,129 | 6.03 | 23,789 | -10.08 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 160,741 | 1.20 | 8,082 | -14.18 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 5,926 | 49.19 | 0 | |||||
2025-08-08 | 13F | 哈特兰有限公司 | 11,132 | 44.37 | 560 | 22.32 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 819 | 53.66 | 42 | 32.26 | ||||
2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 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 | 14,000 | 704 | ||||||
2025-08-26 | NP | WCMAX - WCM 专注于中型基金机构类别股票 | 1,682 | 23.22 | 85 | 5.00 | ||||
2025-07-23 | 13F | 公平信托公司 | 11,917 | 80.56 | 599 | 53.20 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,734 | 3.95 | 389 | -12.02 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 2,457 | 11.43 | 124 | -5.38 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 388,446 | 210.89 | 19,531 | 163.65 | ||||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 22,727 | 455.40 | 1,143 | 371.90 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 1,818 | 4.48 | 0 | |||||
2025-08-14 | 13F | 美国银行 /de/ | 504,048 | 3.10 | 25,344 | -12.57 | ||||
2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 88,331 | 4,713.68 | 4,441 | 2,693.08 | ||||
2025-07-14 | 13F | 农商投资公司 | 41 | 13.89 | 2 | 0.00 | ||||
2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 10,340 | 59.37 | 520 | 35.16 | ||||
2025-08-04 | 13F | 俄亥俄州 | 1,118 | 56 | ||||||
2025-08-28 | NP | AMALX - 小盘股股息基金 G 级 | 27,424 | 31.14 | 1,379 | 11.22 | ||||
2025-08-01 | 13F | SYM金融公司 | 6,424 | 323 | ||||||
2025-08-12 | 13F | 贝莱德公司 | 4,542,071 | 0.81 | 228,375 | -14.51 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 27 | 1 | ||||||
2025-08-14 | 13F | Nfj 投资集团有限公司 | 159,826 | 101.50 | 8,036 | 70.91 | ||||
2025-05-29 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I | 24,602 | 2.18 | 1,459 | -15.23 | ||||
2025-03-25 | NP | FNK - First Trust 中型价值 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 | 18,625 | 66.13 | 1,183 | 24.68 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 1,321 | 2,440.38 | 66 | 2,100.00 | ||||
2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 19,012 | 17.68 | 956 | -0.21 | ||||
2025-05-27 | NP | SASVX - Virtus Ceredex 小盘价值股票基金 A 类 | 16,700 | 3.41 | 990 | -14.21 | ||||
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 | 43,668 | 9.26 | 2,162 | -11.03 | ||||
2025-08-13 | 13F | 系柱集团有限责任公司 | 225 | 0.45 | 0 | |||||
2025-08-12 | 13F | 瓦德尔联合有限公司 | 4,580 | 230 | ||||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 671 | 59.00 | 34 | 32.00 | ||||
2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 39,580 | 0.85 | 1,990 | -14.45 | ||||
2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 3,379 | 170 | ||||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 36,404 | 0.66 | 1,830 | -14.65 | ||||
2025-05-28 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 361 | 4.94 | 21 | -12.50 | ||||
2025-08-12 | 13F | 保德信金融公司 | 5,203 | 21.00 | 364 | 43.31 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,155 | 93.47 | 58 | 65.71 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | 189 | 30.34 | 10 | 12.50 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,366 | 1,865.57 | 270 | 1,581.25 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 389 | 150.97 | 20 | 72.73 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 203 | 9.14 | 10 | -9.09 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 440 | 24 | ||||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 240,220 | 12,078 | ||||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 70 | 4 | ||||||
2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 1,137 | 0.26 | 57 | -14.93 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 191,610 | 25.37 | 9,634 | 6.32 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 398 | 134.12 | 0 | |||||
2025-08-06 | 13F | 第一地平线顾问公司 | 148 | 2.78 | 7 | -12.50 | ||||
2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 25,922 | 0.15 | 1,537 | -16.93 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 33 | 312.50 | 2 | |||||
2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 210 | 7.69 | 11 | -8.33 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 7,638 | 6.65 | 378 | -13.10 | ||||
2025-08-04 | 13F | 五大湖退休公司 | 11,469 | 13.70 | 577 | -3.68 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 110,122 | 12.26 | 5,537 | -4.81 | ||||
2025-03-27 | NP | PEXL - Pacer 美国出口领袖 ETF | 7,728 | 17.29 | 491 | -22.96 | ||||
2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 7,812 | 46.59 | 393 | 24.44 | ||||
2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 70,354 | 2.70 | 3,483 | -16.39 | ||||
2025-08-12 | 13F | 新常春藤资本管理公司 | 17 | 1 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 101,634 | 259.02 | 5,110 | 204.53 | ||||
2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 45 | 21.62 | 2 | 0.00 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 16,300 | 807 | ||||||
2025-04-29 | NP | WPGSX - WPG Partners 选择小型价值基金机构类别 | 71,357 | 29.40 | 4,340 | 0.81 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 15,318 | 38.46 | 1 | |||||
2025-08-12 | 13F | 路石控股有限责任公司 | 7,819 | 28.10 | 393 | 8.56 | ||||
2025-08-14 | 13F | 纽波特信托公司 | 535,124 | 1.61 | 26,906 | -13.83 | ||||
2025-04-01 | NP | PKW - 景顺回购成功者 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 | 26,848 | 29.93 | 1,705 | -2.46 | ||||
2025-08-13 | 13F | 法国外贸银行 | 86,314 | 143,756.67 | 4,340 | 144,533.33 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | 0 | ||||||
2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 1,566 | 79 | ||||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,730 | 135 | ||||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 690 | 230.14 | 41 | 185.71 | ||||
2025-04-29 | NP | BPSIX - Boston Partners 小盘价值基金 II 机构 | 36,099 | 61.54 | 2,196 | 25.86 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 80,908 | 63.65 | 4,068 | 38.79 | ||||
2025-08-11 | 13F | 交响金融有限公司 | 73,581 | 3,700 | ||||||
2025-07-07 | 13F | Versant 资本管理公司 | 168 | 8 | ||||||
2025-06-24 | NP | FRVLX - 富兰克林小盘价值基金 A 类 | 53,030 | 38.06 | 2,884 | 18.29 | ||||
2025-03-20 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 2,709 | 73.43 | 172 | 29.55 | ||||
2025-08-14 | 13F | 双山资本有限责任公司 | 67,330 | 6.16 | 3,385 | -9.97 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 784 | 10.58 | 39 | -2.50 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 8,130 | 32.15 | 409 | 12.09 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 42,933 | 0.19 | 2,159 | -15.04 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,008 | 33.01 | 252 | 12.56 | ||||
2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 516 | 8.63 | 28 | -6.67 | ||||
2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 178,574 | 9,713 | ||||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 43,069 | 7.80 | 2,165 | -8.57 | ||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 9,755 | 59.16 | 0 | |||||
2025-08-26 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 397 | 0 | ||||||
2025-08-14 | 13F | 千禧管理有限公司 | 401,786 | 41.25 | 20,202 | 19.78 | ||||
2025-08-14 | 13F | 安盛公司 | 138,356 | 6,957 | ||||||
2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 7,777 | 11.02 | 423 | -4.95 | ||||
2025-08-26 | NP | CRIMX - CRM 中型股价值基金机构 | 132,068 | 7.81 | 6,640 | -8.58 | ||||
2025-08-05 | 13F | 王朝财富管理有限责任公司 | 4,869 | 17.92 | 245 | 0.00 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 7,160 | 9.03 | 360 | -7.46 | ||||
2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 183,941 | 19.80 | 10,005 | 2.63 | ||||
2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,538 | 3.29 | 77 | -12.50 | ||||
2025-08-12 | 13F | 美国世纪公司 | 123,798 | 2.70 | 6,225 | -12.91 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 13,770 | 7.10 | 692 | -9.19 | ||||
2025-08-14 | 13F | 休闲资本管理 | 11,081 | 1.37 | 557 | -14.04 | ||||
2025-05-29 | NP | SMEAX - 景顺小盘股票基金 A 类 | 109,193 | 2.15 | 6,474 | -15.24 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -4,336 | 17.35 | -218 | -0.46 | |||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 445 | 3.25 | 22 | -26.67 | ||||
2025-08-12 | 13F | 博雷尔资本管理有限公司 | 9 | 0 | ||||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 37,639 | 26.06 | 1,892 | 6.89 | ||||
2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 91,574 | 1.64 | 4,604 | -13.80 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 122,863 | 3.91 | 6,178 | -11.88 | ||||
2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 5,257 | 264 | ||||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,516 | 3,997.30 | 76 | 3,700.00 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 545,518 | 1.04 | 27,429 | -14.31 | ||||
2025-08-14 | 13F | Ieq资本有限公司 | 250,085 | 353.01 | 12,574 | 284.17 | ||||
2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 156,450 | 4.02 | 7,866 | -11.79 | ||||
2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 196,782 | 7.79 | 10,703 | -7.66 | ||||
2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 5,819 | 24.58 | 293 | -12.31 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 25,357 | 5.51 | 1,255 | -14.10 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 516 | 0.58 | 26 | -16.67 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 20,733 | 264.25 | 1,042 | 209.20 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 7,853 | 95.74 | 395 | 66.24 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 83,764 | 17.55 | 4,212 | -0.33 | ||||
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 | 68,234 | 6.47 | 3,378 | -13.32 | ||||
2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 23,392 | 19.27 | 1,272 | 2.17 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 7,182 | 12.45 | 361 | -4.50 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 68,795 | 7.24 | 3,459 | -9.05 | ||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 14,951 | 752 | ||||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 6,547 | 6.49 | 356 | -8.72 | ||||
2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 18,300 | 438.24 | 920 | 357.71 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 38,317 | 309.54 | 1,927 | 247.65 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -212 | -17.51 | -11 | -33.33 | |||
2025-03-25 | 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 | 63,239 | 48.76 | 4,015 | 11.68 | ||||
2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 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 | 27,511 | 24.40 | 1,362 | 1.26 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 6,320 | 65.66 | 318 | 40.27 | ||||
2025-07-28 | NP | AVSC - Avantis 美国小盘股 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 | 58,221 | 8,576.75 | 2,883 | 7,105.00 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 9,080 | 18.80 | 457 | 0.66 | ||||
2025-04-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 41,066 | 97.52 | 2,498 | 53.95 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 8 | 166.67 | 0 | |||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 1,987 | 1.85 | 108 | -12.20 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 3,454,646 | 284.25 | 172,318 | 225.08 | ||||
2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 22,834 | 81.68 | 1,148 | 54.09 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 17,639 | 4.00 | 887 | -11.84 | ||||
2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 6,136 | 2.56 | 364 | -14.99 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 59,196 | 377.70 | 3,178 | 332.83 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 148,713 | 7,477 | ||||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 899 | 13.51 | 49 | -4.00 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 196,757 | 1.04 | 9,893 | -14.32 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 216 | 0.93 | 11 | -16.67 | ||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 2,847,326 | 3.04 | 143,164 | -12.62 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 46,340 | 1.81 | 2,330 | -13.68 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 251,704 | 65.84 | 12,656 | 40.64 | ||||
2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 24,831 | 3.42 | 1,249 | -12.30 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 37,900 | 5,314.29 | 1,906 | 4,546.34 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 6,300 | 317 | |||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 37,000 | 1,323.08 | 1,860 | 1,107.79 | |||
2025-08-12 | 13F | MAI资本管理 | 3,423 | 0.41 | 172 | -14.85 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,394 | 67.15 | 70 | 59.09 | ||||
2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 20,128 | 1,095 | ||||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 31,876 | 187.82 | 1,603 | 144.21 | ||||
2025-08-05 | 13F | GHP 投资顾问公司 | 155 | 8 | ||||||
2025-03-31 | 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 | 12,171 | 42.23 | 773 | 6.78 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 58,367 | 2.70 | 2,935 | -12.91 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,326 | 5.68 | 127 | -9.35 | ||||
2025-08-14 | 13F | Point72 欧洲(伦敦)有限责任合伙 | 234,617 | 11,797 | ||||||
2025-08-11 | 13F | 授权基金有限责任公司 | 5,085 | 256 | ||||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 29,962 | 52.21 | 1,506 | 29.05 | ||||
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 | 10,145 | 1.65 | 510 | -13.71 | ||||
2025-03-31 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 271,896 | 1.70 | 17,263 | -23.65 | ||||
2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 1,135 | 57 | ||||||
2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 5,724 | 58.74 | 288 | 34.74 | ||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 30,456 | 102.16 | 1,657 | 73.22 | ||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,802 | 253 | ||||||
2025-08-07 | 13F | 唤起财富有限公司 | 4,826 | 243 | ||||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 85,053 | 10.30 | 4,276 | -6.45 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 90,100 | 3.68 | 4,530 | -12.07 | ||||
2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 5,219 | 78.61 | 331 | 34.01 | ||||
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 | 13,057 | 3.16 | 710 | -11.58 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 20,150 | 1,013 | ||||||
2025-08-14 | 13F | Altrinsic 全球顾问有限公司 | 141,974 | 48.94 | 7,138 | 26.31 | ||||
2025-07-22 | NP | FHYTX - 联邦高收益信托服务股票 | 13,105 | 649 | ||||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 11,148 | 561 | ||||||
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 | 17,304 | 941 | ||||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 86,511 | 95.63 | 4,350 | 65.93 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 76 | 4 | ||||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 158,352 | 1,026.74 | 7,962 | 855.70 | ||||
2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 45,503 | 2,288 |