ASPN / Aspen Aerogels, Inc. - 机构投资人持股 - 买家

阿斯彭气凝胶公司
US ˙ NYSE ˙ US04523Y1055

机构和基金投资人持股 - 买家

在阿斯彭气凝胶公司中开设新头寸的主要持有者包括 加格农顾问有限责任公司, PSC - 主要美国小盘多因素指数 ETF, 艾恩伍德投资管理有限公司, 萨凡特资本有限责任公司, 匡蒂诺资本管理有限公司, Mml 投资者服务有限公司, FSCC - 联邦 Hermes MDT 小型股核心 ETF, 廉洁顾问公司, 车床资本有限公司, WSML - iShares MSCI 全球小型股 ETF, AVUVX - Avantis 美国小型价值基金机构类别, AVUV - Avantis 美国小型股价值 ETF, Versant 资本管理公司, 法国巴黎银行资产管理控股公司, 亨廷顿国家银行, 美国信安证券公司, 和 Parkside 金融银行与信托 .

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 DFSV - 维度美国小盘价值 ETF 109,548 91.08 592 -11.79
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 30,771 0.28 166 -53.63
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 2,871 3.80 16 -53.12
2025-08-07 13F Parkside 金融银行与信托 80 0
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 64,987 106.45 385 91.04
2025-07-22 13F IMC-芝加哥有限责任公司 87,181 84.94 516 71.43
2025-08-28 NP HAIL - SPDR S&P Kensho 智能移动 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 49,198 81.15 291 68.21
2025-07-28 NP VCSLX - 小盘股指数基金 25,199 6.87 145 -18.99
2025-07-22 13F IMC-芝加哥有限责任公司 Put 89,100 7.35 527 -0.57
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 72,469 38.60 429 28.44
2025-08-14 13F 高盛集团公司 2,201,900 72.79 13,035 60.08
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 80,909 84.63 479 70.71
2025-07-23 13F 加格农顾问有限责任公司 565,570 3,348
2025-08-11 13F 阿尔卑斯顾问公司 139,162 10.16 824 1.98
2025-08-15 13F 卡克斯顿联合律师事务所 103,172 114.92 611 99.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 43,450 45.46 257 35.26
2025-08-20 NP NEGX - Needham增长基金零售类 437,500 9.38 2,590 1.33
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 100,884 14.27 581 -13.41
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 29,831 1.08 161 -53.33
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,226 14.09 37 5.88
2025-08-13 13F EverSource 财富顾问有限责任公司 641 421.14 4
2025-08-14 13F 匡蒂诺资本管理有限公司 17,938 106
2025-08-14 13F 莱加托资本管理有限公司 93,615 132.42 554 115.56
2025-08-28 NP IWN - iShares Russell 2000 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 587,405 31.10 3,477 21.45
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 31,648 44.58 187 34.53
2025-08-26 NP Profunds - Profunds 小型股副总裁 152 9.35 1
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 9,541 78.20 61 -4.76
2025-08-13 13F 联合爱马仕有限公司 1,766,733 10,459
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 451,865 2,440
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 35,840 61.01 212 49.30
2025-08-14 13F 加拿大皇家银行 378,516 570.90 2,241 522.50
2025-08-06 13F 法国巴黎银行资产管理控股公司 777 0
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 1,577 9
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 10,622 39.58 63 29.17
2025-08-13 13F 景顺有限公司 831,991 1,045.50 4,925 961.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 77,003 7.74 456 -0.22
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 23,131 50.07 137 38.78
2025-08-27 NP RYBIX - 基础材料基金投资者类别 7,986 4.83 47 -2.08
2025-08-08 13F 美国信安金融集团 166,868 988
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 336,062 70.50 1,815 -21.27
2025-08-13 13F 古根海姆资本有限公司 10,750 3.57 64 -4.55
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,503 14.34 74 7.25
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
2025-06-26 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 631,663 3.73 3,411 -52.09
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,479 2.00 8 -56.25
2025-05-27 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 8,439 2.13 54 -45.92
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 12,121 70
2025-08-12 13F 恒线顾问公司 113,506 24.78 672 15.49
2025-08-06 13F 萨凡特资本有限责任公司 60,060 356
2025-08-01 13F Y-Intercept (香港) 有限公司 81,684 484
2025-07-14 13F 伽玛投资有限责任公司 1,097 111.37 6 100.00
2025-08-20 NP NEAGX - Needham激进增长基金零售类 1,620,000 8.00 9,590 0.05
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 174,819 138.70 944 10.28
2025-08-13 13F 纽约州共同退休基金 494,462 13.00 3 0.00
2025-08-05 13F 科顿资本公司 20,612 122
2025-08-14 13F 雷蒙德詹姆斯金融公司 26,559 6.78 157 -0.63
2025-07-25 13F 并发投资顾问有限公司 17,604 2.99 104 -4.59
2025-08-01 13F Envestnet资产管理公司 66,910 20.53 396 11.86
2025-08-12 13F 嘉信理财投资管理公司 545,843 11.91 3,231 3.69
2025-08-13 13F 艾恩伍德投资管理有限公司 124,324 736
2025-08-14 13F 第一集团贸易有限公司 33,353 20.94 197 11.93
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 13,050 8.19 77 0.00
2025-08-11 13F 入口点资本有限责任公司 105,779 63.21 626 51.21
2025-05-14 13F/A 车床资本有限公司 Call 10,000 238
2025-08-12 13F SRS 资本顾问公司 1,723 10
2025-08-14 13F 沃亚投资管理有限公司 18,399 10.80 109 1.89
2025-08-15 13F 莫尔斯资产管理公司 1,575 0.32 9 -10.00
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 41,105 12.05 237 -15.41
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 3,758 15.56 22 10.00
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 212,042 29.35 1,145 -40.24
2025-08-14 13F 维维恩基金管理有限责任公司 95,131 270.10 563 243.29
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 335 7.37 2 -66.67
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 3,209 28.46 21 -31.03
2025-07-16 13F 签名有限责任公司 968 201.56 6 150.00
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 16,373 3.87 88 -52.17
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 1,069,021 1.46 6,329 -6.00
2025-08-11 13F 花旗集团 302,817 297.27 1,793 267.97
2025-08-11 13F 环球保险及服务有限公司 72,428 127.95 429 110.84
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 1,688 47.17 10 28.57
2025-07-30 NP ACES - ALPS清洁能源ETF 135,293 22.82 779 -7.04
2025-08-12 13F 克利尔街市场有限责任公司 5,716 34
2025-03-19 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,270 110.38 27 36.84
2025-07-23 13F 加格农证券有限公司 1,899,108 11,243
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 19,013 623.20 103 240.00
2025-08-08 13F/A 斯特林资本管理有限公司 1,790 112.09 11 100.00
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 8,603 91.18 46 -11.54
2025-08-14 13F 法国巴黎银行套利公司 411,066 5.68 2,434 -2.09
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 18 28.57 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,235 184.62 43 162.50
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 153,378 3.28 828 -52.30
2025-08-13 13F 福拉资本有限责任公司 29,452 138.25 174 123.08
2025-08-08 13F 英泰投资管理有限公司 38,723 0.12 229 -7.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,113 17.20 60 7.27
2025-08-14 13F 佩恩资本管理公司 745,877 16.16 4,420 7.62
2025-08-08 13F SBI 证券股份有限公司 6,343 67.27 38 54.17
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,659 12.65 28 3.85
2025-08-08 13F Geode资本管理有限公司 1,582,742 4.42 9,371 -3.28
2025-06-25 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 0 -100.00 0 -100.00
2025-08-13 13F 马歇尔·韦斯律师事务所 404,006 32.10 2,392 22.36
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 465 97.87 3 0.00
2025-08-08 13F 哈特兰有限公司 12 0
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 729,434 3,939
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 9,429 22.76 56 12.24
2025-08-13 13F 琼斯金融公司有限责任公司 1,895 8.60 11 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 70,877 6.78 0
2025-08-14 13F 联伯恩斯坦有限责任公司 87,040 66.97 515 54.65
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 162,328 961
2025-08-14 13F/A 巴克莱银行 129,867 55.02 1
2025-08-08 13F Pnc 金融服务集团公司 125 212.50 1
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 368,192 0.71 2,121 -23.80
2025-08-05 13F Palogic 价值管理有限合伙人 610,000 43.53 3,611 33.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 326,189 81.80 1,761 -16.02
2025-07-07 13F Versant 资本管理公司 1,322 8
2025-08-11 13F ARS 投资伙伴有限责任公司 56,507 132.15 335 15.57
2025-08-14 13F 美国银行 /de/ 818,212 124.17 4,844 107.68
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,630,566 2.20 15,573 -5.32
2025-08-11 13F 科维斯特有限公司 14 133.33 0
2025-08-12 13F 贝莱德公司 4,977,186 0.34 29,465 -7.04
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-08-07 13F ProShare 顾问有限责任公司 13,597 1.77 80 -5.88
2025-08-08 13F SG美洲证券有限责任公司 133,821 98.57 1
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 416,246 817.95 2,464 752.60
2025-08-07 13F 三菱UFJ国际资产管理有限公司 79,178 147.17 469 129.41
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 1,544,415 86.35 9,143 72.65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,940 5.30 199 -51.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,014 2.54 38 -53.16
2025-04-28 NP LNGZ - 范围全球液化天然气生态系统指数 ETF 6,307 372.43 48 147.37
2025-08-25 NP QWVOX - Clearwater 小公司基金 182,929 73.49 1,083 60.77
2025-08-11 13F 美国信安证券公司 604 4
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 774,500 10.64 4,585 2.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 13,895 24.88 82 15.49
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,405 3.09 14 0.00
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 311,317 10.87 1,793 -16.06
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 93 9.41 1
2025-08-26 NP NSIDX - 北方小盘股指数基金 30,778 12.30 182 4.00
2025-08-28 NP IWM - iShares Russell 2000 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 1,640,752 0.20 9,713 -7.17
2025-07-16 13F 佩里贡财富管理有限责任公司 37,866 12.71 224 4.67
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 338 8.68 2 100.00
2025-08-14 13F 道富银行 1,920,997 28.56 11,372 19.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 28,921 37.16 171 27.61
2025-08-27 NP GEOSX - 梨树埃塞克斯环境机会基金机构股票 114,486 50.66 678 39.59
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,506 6.96 19 -52.63
2025-08-11 13F 先锋集团公司 4,487,684 2.62 26,567 -4.93
2025-08-11 13F 罗斯柴尔德投资有限公司 185 48.00 1
2025-08-28 NP IWC - iShares 微型股 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 148,728 8.05 880 0.11
2025-06-26 NP DFAS - 维度美国小型股 ETF 217,839 4.74 1,176 -51.62
2025-03-31 NP FSSLX - 富达系列小盘核心基金 171,900 13.99 2,010 -25.32
2025-08-14 13F 哥谭资产管理有限公司 10,396 62
2025-08-08 13F 创意策划 15,324 91
2025-08-12 13F 财富管理资本管理有限公司 25 0
2025-09-04 13F/A 顾问集团控股公司 10,615 29.06 63 19.23
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 8,944 22.05 53 13.04
2025-07-31 13F 财通国际资产管理有限公司 872 938.10 5
2025-08-12 13F LPL 金融有限责任公司 43,784 39.25 259 29.50
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 12,015 18.32 65 -45.76
2025-03-21 NP AACRX - 战略配置:保守基金 R 级 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 514 15.51 6 -14.29
2025-07-30 13F 康纳斯投资者服务公司 35,167 74.38 208 62.50
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 5,130 19.97 30 11.11
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 47,300 4.65 280 -2.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 278,987 31.04 1,652 21.40
2025-08-14 13F 李约瑟投资管理有限公司 3,014,200 10.12 17,844 2.02
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,096 29
2025-08-12 13F 美国世纪公司 15,044 89
2025-08-01 13F 德克萨斯州教师退休制度 10,571 4.08 63 -3.12
2025-08-13 13F 亚利桑那州退休系统 20,367 1.81 121 -5.51
2025-08-14 13F Mml 投资者服务有限公司 15,794 0
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 74,149 2.48 439 -5.19
2025-07-31 13F 尼萨投资顾问有限公司 4,791 1,094.76 28 1,300.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 81 10.96 0
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 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 197,306 3.23 1,136 -21.87
2025-08-05 13F 纽约梅隆银行 200,990 6.59 1,190 -1.25
2025-08-14 13F 立体派系统策略有限责任公司 Put 56,800 336
2025-08-14 13F HRT金融有限责任公司 595,742 668.71 4
2025-08-05 13F 亨廷顿国家银行 735 4
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 4,486 26
2025-08-12 13F 富兰克林资源公司 40,413 0.01 239 -7.36
2025-07-30 13F 廉洁顾问公司 10,665 63
2025-08-14 13F 字幕管理有限责任公司 43,700 259
2025-08-12 13F Legal & General 集团有限公司 67,130 3.59 397 -4.11
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 14,420 25.37 78 -42.54
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 37,964 5.45 219 -20.15
2025-08-14 13F 沃隆资本管理有限公司 248,839 464.77 1,473 424.20
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,740 10.18 81 2.53
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 3,895 133.79 22 83.33
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 248,375 606.25 1,341 226.28
2025-08-11 13F 战略财富伙伴有限公司 2,351 14
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 11,217 57.59 61 -27.71
2025-07-24 13F 美国合众银行\de\ 2,891 103.88 17 88.89
2025-03-31 NP APITX - Yorktown Growth Fund L 类股票 44,100 105.12 516 34.46
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 155 25.00 1
2025-08-14 13F Aqr资本管理有限公司 189,831 26.40 1,124 17.10
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 44,459 82.37 240 -15.49
2025-08-14 13F 简街集团有限责任公司 84,880 499.65 502 457.78
2025-08-12 13F 埃塞克斯投资管理有限公司 426,528 83.26 2,525 69.80
2025-08-14 13F 瑞银资产管理美洲公司 183,309 32.43 1,085 22.74
2025-08-12 13F MAI资本管理 1,651 153.61 10 125.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 18,523 21.93 110 12.37
2025-08-12 13F 摩根大通公司 1,246,506 105.44 7,379 90.33
2025-08-14 13F 制造商人寿保险公司 24,671 12.06 146 4.29
2025-08-13 13F 跳跃金融有限责任公司 116,400 689
2025-08-07 13F 奥尔沃斯金融有限公司 814 31.93 5 33.33
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,439 14.66 9 0.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 231 3.59 1 0.00
2025-08-14 13F 威斯康星州投资委员会 282,623 32.52 1,673 22.83
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