BRC / Brady Corporation - 机构投资人持股 - 买家

布雷迪公司
US ˙ NYSE ˙ US1046741062

机构和基金投资人持股 - 买家

在布雷迪公司中开设新头寸的主要持有者包括 MOPCX - NYLI WMC 小型公司基金 C 类, 萨斯奎哈纳投资组合策略有限责任公司, BSCAX - BRANDES 小型股价值基金 A 类, 布兰德斯投资合伙公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, 布雷文·霍华德资本管理有限责任公司, HAPS - 港湾企业文化小型股 ETF, Elo 相互养老保险公司, 运营顾问有限责任公司, BTS 资产管理公司, Envestnet 投资组合解决方案公司, Glenmede投资管理有限公司, 加拉赫资本管理有限责任公司, 达科他财富管理, WSML - iShares MSCI 全球小型股 ETF, Peak6有限责任公司, Peak6有限责任公司, 耶鲁山投资顾问有限公司, RSEAX - 美国战略股票基金A类, 和 新时代阿尔法基金信托 - NAA 机会基金 C 类 .

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
(%)
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 1,145 6.71 78 2.67
2025-08-14 13F 巴利亚斯尼资产管理有限公司 74,499 189.60 5,064 178.65
2025-06-26 NP FLKSX - 富达低价股票K6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 137,192 6.19 9,643 0.21
2025-07-11 13F 多元化信托公司 15,505 15.67 1,054 11.31
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,194 8.15 83 3.75
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 270,000 14.89 18,352 10.55
2025-08-14 13F 克拉克资本管理集团有限公司 96,114 9.97 6,533 5.82
2025-08-14 13F 柏图斯信托公司 (LTA) 5,774 392
2025-08-26 NP FSCS - 中型股美国股票精选 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 5,587 51.20 380 45.21
2025-08-07 13F 指导资本公司 7,430 2.72 522 0.58
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
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 118,543 11.00 8,332 4.74
2025-08-11 13F 罗伊斯联合有限责任公司 667,326 6.99 45,358 2.95
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 486,251 107.93 33,050 100.07
2025-08-14 13F/A 斯科波斯实验室有限公司 33 371.43 2
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 24 2
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 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 40,425 4.17 2,748 0.22
2025-08-14 13F 道富银行 1,572,370 0.12 106,874 -3.66
2025-05-05 13F 林布鲁克资本有限公司 27 125.00 2
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 32,745 34.00 2,302 26.43
2025-08-14 13F 第一集团贸易有限公司 Call 1,100 75
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 39,680 0.76 2,697 -3.02
2025-08-11 13F 塞泽特资本合伙公司 208,461 194.80 14,169 183.66
2025-08-13 13F 跳跃金融有限责任公司 13,592 924
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 241,282 0.77 16,834 -2.99
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-12 13F Legal & General 集团有限公司 118,492 0.86 8,054 -2.96
2025-08-14 13F 瑞银资产管理美洲公司 175,510 38.25 11,929 33.03
2025-08-08 13F SG美洲证券有限责任公司 4,143 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,239 6.20 764 2.14
2025-08-01 13F Y-Intercept (香港) 有限公司 6,990 475
2025-08-01 13F 戴维环球基金管理有限公司 6,238 65.03 424 58.43
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 158,286 21.27 11,044 16.75
2025-08-12 13F LPL 金融有限责任公司 5,659 23.37 385 18.89
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 11,305 768
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 9,171 1.83 623 -2.04
2025-08-14 13F 星云研究与开发有限责任公司 12,870 47.52 875 41.88
2025-07-10 13F 交易所交易概念有限公司 11,574 1.94 787 -2.00
2025-07-15 13F 毅力家族办公室有限责任公司 13 1
2025-08-14 13F 沃洛里奇投资管理有限公司 9,128 620
2025-08-14 13F 莱加托资本管理有限公司 10,799 31.09 734 26.33
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 5,930 5.53 417 -0.48
2025-07-15 13F 第五第三银行 3,624 3.25 246 -0.40
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,478 3.50 100 0.00
2025-08-08 13F 拉森金融集团有限责任公司 4 300.00 0
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 13,302 16.57 935 9.88
2025-06-25 NP DGRO - iShares 核心股息增长 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 52,506 14.24 3,691 7.80
2025-07-24 NP LRSCX - 小盘价值系列 A 类 81,291 1.41 5,672 -2.38
2025-08-14 13F Citadel 顾问有限公司 79,671 532.86 5,415 509.11
2025-08-14 13F Occudo 定量策略 Lp 3,823 260
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 2,181 5.46 153 -0.65
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 733 4.42 50 0.00
2025-07-21 13F 美洲咨询服务有限责任公司 17 1
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 60,445 4,249
2025-08-14 13F 雷蒙德詹姆斯金融公司 26,093 0.92 1,774 -2.90
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 966 6.74 66 3.17
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 12,657 890
2025-04-01 NP MYLD - Cambria 微型和小型股股东收益 ETF 4,657 2.31 347 7.12
2025-08-11 13F 新时代阿尔法顾问有限责任公司 1,300 88
2025-08-27 13F/A Squarepoint Ops LLC 38,121 107.74 2,591 99.92
2025-07-30 13F BTS 资产管理公司 6,624 450
2025-08-14 13F Qube研究与技术有限公司 322,873 37.24 21,946 32.05
2025-08-14 13F 两西格码投资有限合伙人 58,511 62.94 3,977 56.78
2025-08-11 13F 综合量化投资有限责任公司 17,136 1,165
2025-07-23 NP CFSSX-专栏小盘精选基金 16,064 107.22 1,121 99.64
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 332,275 11.02 23,356 4.76
2025-08-12 13F 公共部门养老金投资委员会 149,256 6.46 10,145 2.42
2025-08-29 NP STXK-Strive 小型股 ETF 1,339 3.24 91 0.00
2025-05-14 13F 第一资产管理有限公司 0 0
2025-08-14 13F 迪恩资本管理公司 17,252 31.82 1,173 26.84
2025-08-29 NP DASCX - Dean 小盘价值基金 21,300 15.15 1,448 10.80
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 11,464 7.37 800 3.36
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 20,246 49.78 1,413 44.23
2025-08-07 13F 伊利诺伊州市政退休基金 23,756 4.26 1,615 0.31
2025-07-23 NP CFSLX - 专栏小型股基金 2,774 88.71 194 82.08
2025-07-22 13F HFM投资顾问有限责任公司 4 33.33 0
2025-07-22 13F 湾港财富管理有限责任公司 4 300.00 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,089,986 29.46 142,056 24.57
2025-08-12 13F 美洲投资伙伴公司 9,001 0.01 611 -3.78
2025-08-12 13F 尚普兰投资伙伴有限责任公司 821,401 22.06 55,831 17.45
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 38 8.57 3 0.00
2025-08-28 NP Elevation Series Trust - TrueShares 主动收益 ETF 794 54
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 13,300 101.52 904 93.99
2025-08-14 13F 弗默尔有限公司 5,244,587 8.55 356,475 4.45
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 125,197 71.74 8,800 62.06
2025-08-14 13F 水产资本管理有限责任公司 18,839 54.67 1,280 48.84
2025-07-08 13F 加拉赫资本管理有限责任公司 3,567 242
2025-08-08 13F 创意策划 10,575 14.03 719 9.62
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 78,260 3.00 5,319 -0.89
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 720 51
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 99,416 2.59 6,936 -1.22
2025-08-12 13F 德意志银行\ 3,658 19.08 249 14.29
2025-08-14 13F 水手有限责任公司 3,334 11.65 227 7.62
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 15,584 2.32 1,059 -1.49
2025-07-25 13F 优素福资本管理有限公司 16,035 0.88 1,090 -2.94
2025-06-26 NP FSSLX - 富达系列小盘核心基金 106,873 6.69 7,512 0.68
2025-08-12 13F 哈特兰顾问公司 138,635 1.86 9,423 -1.99
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 2,363 225.03 161 213.73
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,296 7.19 161 1.26
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 2,971 0.68 210 -3.69
2025-08-06 13F 法国巴黎银行资产管理控股公司 582 0
2025-08-08 13F 大西洋信托有限责任公司 13 1
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 34,686 2,358
2025-07-25 13F 海明顿财富管理 76 5.56 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
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 62,922 8.72 4,390 4.67
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 25,589 101.42 1,799 90.06
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F HRT金融有限责任公司 26,247 161.06 2
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 94,913 6.11 6,451 2.11
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 2,616 65.67 184 56.41
2025-09-04 13F/A 顾问集团控股公司 5,928 1,232.13 418 1,245.16
2025-08-12 13F 迪恩投资有限公司 21,416 15.23 1,456 10.90
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,270 16.36 511 9.89
2025-06-18 NP RSEAX - 美国战略股票基金A类 1,310 92
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 10,076 8.03 708 2.02
2025-08-13 13F 殖民地信托顾问公司 2 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 177 0.57 12 -7.69
2025-08-13 13F 文艺复兴科技有限公司 1,098,840 2.15 74,688 -1.71
2025-08-12 13F 帕瑟顾问公司 2,516 11.82 171 8.23
2025-08-12 13F MAI资本管理 49 3
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 20,197 0.97 1,420 -4.77
2025-08-13 13F 基尔特集团有限公司 50 3
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,590 2.53 744 -3.25
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 79,065 11.13 5,557 4.87
2025-07-30 13F Deka银行德意志Girozentrale 524,913 15.72 36 16.13
2025-04-28 NP SIXS - 6 Meridian 小盘股 ETF 14,707 3.99 1,066 0.57
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 4,021 4.31 281 0.36
2025-07-25 NP PMSAX - 全球多策略基金A类 813 2.78 57 -1.75
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 9,377 637
2025-08-13 13F 百达资产管理控股公司 6,100 3.65 415 -0.24
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 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 503,886 5.17 34,249 1.20
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 2,335 6.77 159 2.60
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 41,558 11.66 2,921 5.38
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 105,000 5.00 7,137 1.02
2025-08-06 13F 联邦股权服务有限公司 3,338 0.33 0
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 1,342,003 0.93 91,216 -2.89
2025-07-11 13F 阿塞纳贡资产管理公司 44,598 25.72 3,031 21.00
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 21,786 33.20 1,531 25.70
2025-08-14 13F 加拿大皇家银行 21,265 229.64 1,446 217.11
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 10,006 703
2025-07-31 13F 奎斯特合作伙伴有限责任公司 7,591 7,129.52 516 7,257.14
2025-08-04 13F 汉兹金融服务公司 21 0
2025-08-05 13F Simplex 贸易有限公司 Put 500 0
2025-08-07 13F 虎钳技术公司 6,725 26.50 457 16.58
2025-08-05 13F Simplex 贸易有限公司 206 0
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 27,040 2.84 1,901 -2.96
2025-08-14 13F 瑞银集团 151,442 75.32 10,294 68.71
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 50,574 2.60 3,438 -1.29
2025-08-14 13F Smartleaf资产管理有限责任公司 420 7.42 29 3.70
2025-07-29 13F 私人财富管理集团有限责任公司 40 150.00 3 100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,967 10.09 209 4.00
2025-08-01 13F Envestnet资产管理公司 22,906 23.34 1,557 18.69
2025-08-12 13F 保德信金融公司 41,055 1.93 3,045 6.99
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 643 1.26 44 -2.27
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 80,787 3.41 5,491 -0.49
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 1,172,121 72.07 81,779 65.66
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 8,961 10.99 609 6.84
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 1,141 34.24 80 29.51
2025-07-16 13F 阿拉斯加州税务部 26,047 6.30 2 0.00
2025-05-29 NP JAHBX - 小盘价值信托资产净值 78,135 13.68 5,519 8.75
2025-04-28 NP BFOR - 巴伦 400 ETF 4,842 1.21 351 -2.23
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 13,267 3.30 933 -2.51
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 10,250 98.26 697 90.68
2025-08-13 13F 耶鲁山投资顾问有限公司 1,346 91
2025-07-22 13F 普伦蒂斯·史密斯公司 57,997 0.20 3,942 -3.57
2025-08-08 13F 英泰投资管理有限公司 16,648 2.73 1,132 -1.14
2025-06-25 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 21,117 31.32 1,484 23.98
2025-08-12 13F NDVR 公司 3,734 0.73 254 -3.07
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 131,381 11.49 8,930 7.27
2025-07-24 13F 罗纳德·布鲁信托公司 1,037 23.89 70 18.64
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 110,992 37.62 7,544 32.42
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 794 0.76 55 -3.51
2025-08-04 13F 资产标记公司 13 1
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,078 20.72 76 13.64
2025-08-13 13F EverSource 财富顾问有限责任公司 684 88.95 46 84.00
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 11,181 786
2025-08-13 13F 宽博科技有限公司 19,556 245.82 1,329 233.08
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 45,790 7.64 3,112 3.56
2025-08-12 13F 恒线顾问公司 60,989 1.05 4,145 -2.77
2025-08-13 13F 琼斯金融公司有限责任公司 100 100.00 7 100.00
2025-08-14 13F Peak6有限责任公司 1,759 120
2025-08-01 13F 德克萨斯州教师退休制度 84,767 3.26 5,762 -0.64
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 36,040 0.07 2,515 -3.64
2025-08-14 13F 地平线投资有限责任公司 21,007 1,423
2025-08-14 13F Peak6有限责任公司 Put 1,800 122
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,639 184
2025-08-14 13F 运营顾问有限责任公司 8,376 569
2025-08-15 NP 罗伊斯价值信托公司 273,530 3.13 18,592 -0.77
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 77,484 38.65 5,267 33.42
2025-08-14 13F Glenmede投资管理有限公司 4,012 273
2025-08-14 13F 拉扎德资产管理公司 117,231 3.41 8 -12.50
2025-08-08 13F 维斯特科公司 6,256 0
2025-08-14 13F 哥谭资产管理有限公司 3,132 213
2025-08-01 13F 贝西默集团公司 14,155 28.55 1
2025-08-13 13F 第一信托顾问有限公司 1,169,245 30.75 79,474 25.81
2025-06-26 NP DFAS - 维度美国小型股 ETF 109,836 2.97 7,720 -2.83
2025-08-13 13F 裸金融服务公司 73 231.82 5 300.00
2025-08-14 13F 富国银行/百万 35,358 2.48 2,403 -1.40
2025-07-30 13F 第一公民银行和信托公司 6,282 427
2025-08-14 13F 弗里斯通格罗夫合伙公司 4,134 39.71 281 33.97
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 200,000 14.29 14,058 7.85
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 15,621 11.49 1,098 5.27
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 326 9.03 22 4.76
2025-08-05 13F 新方资本有限责任公司 3 0
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 4,412 4.25 310 -1.59
2025-06-26 NP FSCRX - 富达小盘探索基金 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 394,511 15.25 27,730 8.75
2025-08-14 13F 维维恩基金管理有限责任公司 6,183 40.81 420 35.48
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 1,300 88
2025-07-16 13F 达科他财富管理 3,111 211
2025-07-29 13F 北欧联合银行投资管理公司 96,609 1.10 6,584 -1.94
2025-08-14 13F 汉考克·惠特尼公司 4,999 46.90 340 41.25
2025-08-26 NP BSCAX - BRANDES 小型股价值基金 A 类 22,303 1,516
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,567 64.45 180 55.17
2025-08-12 13F Elo 相互养老保险公司 10,481 712
2025-07-24 13F IFP 顾问公司 87 1,350.00 6
2025-08-14 13F 联信银行 15,202 0.77 1,033 -3.00
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 29,981 161.45 2,038 151.48
2025-08-18 13F/A Kestra 投资管理有限责任公司 332 122.82 23 120.00
2025-08-13 13F 双峰财富顾问有限责任公司 18 1
2025-08-12 13F 公园广场金融集团有限责任公司 32 2
2025-06-26 NP DFUS - 维度美国股票 ETF 11,330 14.54 796 8.15
2025-05-15 13F 格伦梅德信托公司 4,002 2.77 283 -1.74
2025-08-28 NP SSSEX - 道富小盘股 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 955 20.13 65 14.29
2025-07-21 13F Hgk资产管理公司 14,655 16.86 996 12.54
2025-08-08 13F Geode资本管理有限公司 521,923 0.16 35,483 -3.65
2025-08-12 13F XTX Topco有限公司 11,009 748
2025-08-07 13F 奥尔沃斯金融有限公司 80 128.57 5 150.00
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 1,297,153 34.76 90,502 29.74
2025-08-28 NP IPDP - 股息执行者 ETF 6,185 3.55 420 -0.24
2025-08-13 13F 亚利桑那州退休系统 12,911 1.77 878 -2.12
2025-08-13 13F 布兰德斯投资合伙公司 22,303 1,516
2025-05-15 13F 德克萨斯州永久学校基金 36,869 2,592
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,014 156.06 69 151.85
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 3,559 242
2025-08-06 13F 第一地平线顾问公司 16 1
2025-07-25 13F Envestnet 投资组合解决方案公司 6,228 423
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