CALX / Calix, Inc. - 机构投资人持股 - 买家

卡利克斯公司
US ˙ NYSE ˙ US13100M5094

机构和基金投资人持股 - 买家

在卡利克斯公司中开设新头寸的主要持有者包括 波士顿合作伙伴, 吉布斯财富管理, 斯科特·马什金融有限责任公司, 托罗索投资有限责任公司, Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF, 车床资本有限公司, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, 桥前资本有限责任公司, 莱加托资本管理有限公司, 库珀金融集团, 企业金融服务公司, 长荣资本管理有限公司, 林登托马斯咨询服务有限责任公司, 琼斯金融公司有限责任公司, 匡蒂诺资本管理有限公司, WSML - iShares MSCI 全球小型股 ETF, CFSLX - 专栏小型股基金, NCGFX - 新约成长基金, WPGTX - WPG 合作伙伴小/微型价值基金机构, 和 RUSC - 美国小型股主动型股票ETF .

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
(%)
2025-06-25 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 2,959 5.98 121 10.00
2025-07-14 13F 伽玛投资有限责任公司 1,472 119.70 78 239.13
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 216,709 18.02 12 83.33
2025-07-31 13F 尼萨投资顾问有限公司 4,004 59.65 213 140.91
2025-08-13 13F 宽博科技有限公司 17,685 941
2025-08-06 13F 法国巴黎银行资产管理控股公司 674 0
2025-08-14 13F 胡德河资本管理有限责任公司 229,832 12,225
2025-07-31 13F 新泽西州共同养老基金 D 40,253 2,141
2025-08-12 13F 美国世纪公司 148,527 2.91 7,900 54.48
2025-08-14 13F 托罗索投资有限责任公司 12,866 684
2025-07-18 13F 库珀金融集团 4,480 238
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,459 363.25 450 601.56
2025-07-28 13F 安联资产管理有限公司 50,970 2,711
2025-08-14 13F 富国银行/百万 35,840 8.20 1,906 62.49
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 17,733 2.87 725 5.99
2025-08-14 13F 法国巴黎银行套利公司 142,559 182.56 7,583 324.05
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 21,168 11.50 866 14.87
2025-07-17 13F LVW 顾问有限责任公司 9,571 50.37 509 126.22
2025-08-14 13F 瑞银资产管理美洲公司 265,263 50.44 14,109 125.78
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 7,338 23.51 339 54.79
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 3,112 6.07 166 60.19
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 38,626 85.33 2,055 178.32
2025-08-14 13F 简街集团有限责任公司 56,039 2,981
2025-08-13 13F 卢米斯·塞尔斯公司 407,634 21,682
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 10,468 2.15 557 53.17
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 722 3.44 38 58.33
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 213,372 2.74 48 -11.32
2025-08-14 13F Point72 资产管理有限合伙人 162,318 1,918.63 8,634 2,939.79
2025-08-14 13F Ieq资本有限公司 5,487 292
2025-08-13 13F 施罗德投资管理集团 10,767 552
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 21,964 180.30 1,168 321.66
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 15,020 84.91 799 178.05
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 12,837 572.80 683 683.91
2025-08-08 13F Pnc 金融服务集团公司 2,895 40.94 154 112.50
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 33,480 0.15 1,548 25.14
2025-07-16 13F 国会资产管理公司/马 1,417,944 2.86 75,420 54.38
2025-08-12 13F EAM 投资者有限责任公司 85,845 4,566
2025-08-14 13F 哥谭资产管理有限公司 7,321 389
2025-08-12 13F 峰会全球投资 5,793 0
2025-08-12 13F 企业金融服务公司 4,400 234
2025-08-14 13F 拉扎德资产管理公司 28,097 1
2025-07-29 13F Huntleigh Advisors, Inc. 10,383 5.71 552 58.62
2025-08-06 13F 真实财富设计有限责任公司 7 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 183,206 1.50 7,495 4.64
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 85,617 10.58 3,959 38.10
2025-08-14 13F 高盛集团公司 384,435 44.81 20,448 117.35
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,550 914.23 455 1,465.52
2025-08-11 13F 先锋集团公司 8,615,384 7.49 458,252 61.32
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 10,096 17.06 467 46.08
2025-08-12 13F 希尔斯代尔投资管理公司 160 9
2025-08-07 13F 奥尔沃斯金融有限公司 267 18.67 14 75.00
2025-08-14 13F 立体派系统策略有限责任公司 290,026 1,166.05 15,427 1,802.10
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 20,481 0.13 1,089 50.41
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 7,535 12.95 267 15.09
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,731 173
2025-08-14 13F 莱加托资本管理有限公司 7,050 375
2025-08-14 13F 都铎投资公司等 210,160 27.60 11,178 91.50
2025-08-13 13F 跳跃金融有限责任公司 39,220 439.33 2,086 711.67
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,793 5.91 95 61.02
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 492 8.37 26 62.50
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
2025-08-14 13F 星云研究与开发有限责任公司 68,827 19.19 3,661 78.89
2025-08-14 13F Peak6有限责任公司 Call 94,900 5,048
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,700 197
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,070 20.60 15,725 50.64
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 61,597 537.39 3,276 857.89
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 6,483 18.07 300 -23.53
2025-05-27 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 16,919 7.51 600 9.31
2025-08-06 13F 彭塞拉资本管理有限公司 255,685 14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 27,787 219.80 1,478 271.11
2025-08-14 13F/A 巴克莱银行 390,466 19.31 21 81.82
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 229,362 63.22 12,200 161.84
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 1,730 92
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,368 116.90 392 225.83
2025-07-11 13F 远远财务顾问有限责任公司 83 25.76 4 100.00
2025-08-14 13F 匡蒂诺资本管理有限公司 3,949 210
2025-08-07 13F 康纳克拉克伦投资管理有限公司 328,986 4.18 17,499 56.36
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,974 454.49 105 593.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 9,059 0.79 482 51.26
2025-08-22 NP FESM - 富达增强型小型股 ETF 39,926 51.03 2,124 126.82
2025-07-09 13F 港湾资本顾问公司 18,656 35.97 1
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,085 2.38 65,850 27.87
2025-08-08 13F 创意策划 28,464 52.70 1,514 129.39
2025-08-14 13F 斯科特·马什金融有限责任公司 16,228 863
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 39,883 44.92 2,121 117.54
2025-08-14 13F 千禧管理有限公司 2,247,122 27.31 119,524 91.08
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,910 0.26 102 50.75
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 52,950 0.67 2,816 51.07
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 1,600 25.00 85 88.89
2025-08-12 13F 富兰克林资源公司 30,936 93.47 1,645 190.64
2025-08-14 13F 阿尔格特全球有限公司 55,920 3
2025-08-25 NP QWVOX - Clearwater 小公司基金 42,158 1,872.77 2,242 1,884.07
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 35,885 53.15 1,909 145.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 68,663 0.20 3,652 50.41
2025-08-14 13F 塞伊投资公司 130,817 69.24 6,958 154.03
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 24,179 30.56 989 34.74
2025-07-14 13F UMA 金融服务公司 35 2
2025-05-14 13F/A 车床资本有限公司 11,575 410
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,286 76.95 116 81.25
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 3,476 17.00 123 19.42
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,688 2.48 462 54.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 27,200 41.67 1,258 69.86
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 14,811 4.86 788 57.40
2025-08-04 13F 阿特里亚投资有限公司 9,384 4.64 499 57.41
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 736 60.00 30 66.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,759 2.53 277 5.75
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 444 24
2025-07-15 13F 第五第三银行 376 32.39 20 90.00
2025-08-14 13F 格雷厄姆资本管理有限合伙人 31,439 1,672
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 5 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,208 16.83 49 19.51
2025-08-08 13F 新泽西州警察和消防员退休系统 13,431 5.90 714 59.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 102,144 0.74 5,433 51.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 9,566 42.44 509 113.45
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-08-14 13F 德里豪斯资本管理有限公司 92,855 4,939
2025-08-13 13F 阿蒙迪 9,781 16,477.97 518 51,600.00
2025-08-14 13F 桥前资本有限责任公司 7,831 417
2025-08-12 13F 磁星金融有限责任公司 19,910 1,059
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 30,400 1,617
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 67,418 286.08 3,586 480.10
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 275 103.70 13 200.00
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 71,504 2.57 3,803 53.97
2025-08-14 13F 维登咨询有限责任公司 4,398 234
2025-08-12 13F 贝莱德公司 11,464,605 3.32 609,802 55.07
2025-08-14 13F 雷蒙德詹姆斯金融公司 564 30
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 147,615 2.53 6,039 5.71
2025-08-14 13F 长荣资本管理有限公司 4,185 223
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 301,607 512.97 16,042 820.37
2025-07-28 NP VCSLX - 小盘股指数基金 25,813 13.59 1,194 41.85
2025-08-14 13F 加拿大养老金计划投资委员会 151,100 182.43 8,037 323.89
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 94,506 5.03 3,866 8.29
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 12,866 684
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 317,483 0.98 14,680 26.13
2025-08-12 13F/A 波士顿合作伙伴 17,126 911
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 1,292 7.94 69 61.90
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 497 149.75 20 185.71
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 38,573 2
2025-08-13 13F 吉布斯财富管理 16,976 903
2025-08-14 13F Xponance公司 4,574 243
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,238 113.36 279 219.54
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 111,904 370.54 5,952 406.55
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 26,965 1.17 1,103 4.35
2025-08-12 13F 公共部门养老金投资委员会 196,704 5.08 10,463 57.73
2025-07-15 13F 毅力家族办公室有限责任公司 44 10.00 2 100.00
2025-08-14 13F 工程师 门经理 LP 141,954 3.39 7,551 55.19
2025-08-14 13F 洛德雅培有限公司 813,162 43
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 8,773 71.72 467 175.74
2025-07-25 13F 海明顿财富管理 71 86.84 0
2025-08-14 13F 弗默尔有限公司 43,250 48.50 2,300 122.87
2025-07-31 13F 林登托马斯咨询服务有限责任公司 4,064 216
2025-07-25 13F CWM有限公司 1,335 112.58 0
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,757 12.05 65 27.45
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 12,626 42.44 672 51.81
2025-08-11 13F HighTower 顾问有限责任公司 146,006 22.43 7,766 83.77
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 869 37.50 40 73.91
2025-08-13 13F 箭街资本有限合伙企业 405,439 60.12 21,565 140.33
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 37,841 21.88 2,013 82.91
2025-08-08 13F 拉森金融集团有限责任公司 15 7.14 1
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 86,531 84.39 4,603 176.73
2025-08-13 13F 汇丰控股有限公司 46,883 348.21 2,509 587.40
2025-07-28 13F 贝福瑞斯特资本有限公司 216 11
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 129,799 81.09 5,310 86.71
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,256 67
2025-07-11 13F 阿塞纳贡资产管理公司 947,738 135.61 50,410 253.63
2025-08-13 13F 斑眼贸易有限责任公司 18,589 989
2025-08-13 13F 斑眼贸易有限责任公司 Put 800 43
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 517,296 32.14 27,515 98.33
2025-08-13 13F 斑眼贸易有限责任公司 Call 200 11
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 11,084 4.97 590 57.49
2025-08-08 13F 大西洋信托有限责任公司 6 0
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 740,000 102.74 30,273 109.02
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 50,348 7.25 3 100.00
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 107,337 59.51 4,963 111.55
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 208 258.62 11 450.00
2025-07-29 13F 弗吉尼亚退休系统等 35,283 42.37 1,877 113.67
2025-07-28 NP HDG - ProShares 对冲复制 ETF 78 11.43 4 50.00
2025-08-14 13F 第一集团贸易有限公司 Call 6,100 3.39 324 55.02
2025-08-12 13F MAI资本管理 38 2
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 5,481 9.88 292 65.34
2025-08-13 13F 琼斯金融公司有限责任公司 4,041 207
2025-07-22 13F Gsa资本合伙公司 7,162 25.54 0
2025-08-27 NP RYDEX 可变信托 - 电信基金可变年金 1,333 101.97 71 204.35
2025-08-14 13F 哈维合伙人有限责任公司 524,177 0.61 27,881 51.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,120 4.22 219 56.43
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 9,682 515
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 12,279 42.96 653 114.80
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 12,352 12.28 657 68.89
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 48,490 19.90 1,984 23.63
2025-08-13 13F 文艺复兴科技有限公司 237,618 125.62 12,639 238.64
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 175,324 228.79 7,173 239.10
2025-08-14 13F 凯普斯通投资顾问有限公司 5,596 298
2025-08-14 13F Qube研究与技术有限公司 56,656 22.79 3,014 84.28
2025-08-04 13F 资产标记公司 7 40.00 0
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 45,031 3.45 2,395 55.32
2025-08-14 13F 两西格码投资有限合伙人 24,789 37.04 1,319 105.62
2025-08-13 13F 华尔街眼资本有限责任公司 82,293 4,377
2025-08-12 13F 瑞士国家银行 120,900 4.49 6,431 56.83
2025-08-04 13F 汉兹金融服务公司 43 207.14 0
2025-08-14 13F 加州教师退休制度 54,729 1.02 2,911 51.69
2025-08-05 13F 蒙特利尔银行/can/ 13,229 0.58 704 50.86
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 291,149 15,486
2025-05-15 13F 德克萨斯州永久学校基金 26,544 1,086
2025-08-14 13F 美世全球顾问公司 /adv 4,953 263
2025-08-13 13F 罗素投资集团有限公司 117,378 9.38 6,243 64.16
2025-07-28 13F 纽约州教师退休制度 61,500 0.16 3 50.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 519,791 159.19 27,648 289.01
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 602,045 2.82 24,630 6.01
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 17,105 910
2025-08-14 13F Citadel 顾问有限公司 275,708 276.15 14,665 464.65
2025-08-14 13F 特扎资本管理有限责任公司 4,132 220
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 24,213 5.29 991 8.55
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 93 5
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,124 6.24 60 59.46
2025-08-14 13F/A 斯科波斯实验室有限公司 2,708 535.68 144 860.00
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 116,832 18.76 5,402 48.37
2025-08-14 13F 黑暗森林资本管理有限公司 68,843 261.21 3,662 442.37
2025-07-23 13F Klp资本管理公司 13,300 9.02 707 63.66
2025-08-06 13F 福克斯运行管理有限公司 15,217 809
2025-08-26 NP Profunds - Profunds 小型股副总裁 135 0.75 7 75.00
2025-08-15 13F 田纳西州财政部 28,070 7.36 1,493 61.23
2025-07-23 NP CFSLX - 专栏小型股基金 3,059 141
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 301 0.67 16 60.00
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 8,117 3.52 332 6.75
2025-08-13 13F EverSource 财富顾问有限责任公司 134 76.32 7 250.00
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 298,527 9.48 13,804 36.74
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 144 0.70 6 0.00
2025-08-14 13F 布斯贝基金管理有限公司 68,665 14.45 3,652 71.78
2025-08-29 NP STXK-Strive 小型股 ETF 1,811 3.60 96 57.38
2025-07-16 13F 签名有限责任公司 1,370 36.05 73 105.71
2025-08-14 13F Smartleaf资产管理有限责任公司 1,245 27.04 64 85.29
2025-08-11 13F 罗斯柴尔德投资有限公司 110 15.79 6 66.67
2025-07-16 13F 阿拉斯加州税务部 34,361 5.07 2 0.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 15,806 2.65 841 54.13
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 1,680 78
2025-08-19 13F 怀俄明州 9,272 213.46 493 374.04
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 16,768 4.94 686 8.04
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 78,668 4,184
2025-08-11 13F 环球保险及服务有限公司 10,262 24.54 546 86.64
2025-08-13 13F 裸金融服务公司 27 58.82 1
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 797 108.09 42 223.08
2025-08-13 13F 亚利桑那州退休系统 18,478 7.93 983 62.05
2025-08-14 13F 吉尔德·加格农·豪公司 913,698 14.72 48,600 72.18
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 355 2.60 19 50.00
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 7,561 6.93 268 8.54
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 42,536 85.41 2,262 178.23
2025-08-12 13F 恒线顾问公司 167,752 0.32 8,923 50.56
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 33,384 1,366
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,020 792.01 1,384 1,243.69
2025-07-24 NP FSKAX - 富达全市场指数基金 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 109,207 1.06 5,050 26.23
2025-08-08 13F 十字马克全球控股公司 4,327 230
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 104,039 12.64 4,811 40.68
2025-08-28 NP NCGFX - 新约成长基金 2,742 146
2025-08-29 NP JAGPX - 小盘股信托资产净值 59,661 85.64 3,173 178.82
2025-08-08 13F 哈特兰有限公司 183 10
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 11,635 19.47 476 23.06
2025-08-12 13F 北极星资产管理公司 96,526 1.24 5,134 51.94
2025-08-14 13F G2 投资伙伴管理有限责任公司 306,622 20.72 16,309 81.19
2025-08-14 13F 斯蒂菲尔金融公司 22,044 4.52 1,173 56.89
2025-08-14 13F CIBC 资产管理公司 4,442 236
2025-08-12 13F 工匠合伙人有限合伙企业 1,204,683 14.49 64,077 71.83
2025-08-06 13F 基石投资伙伴有限责任公司 5,757 0.05 306 50.74
2025-08-05 13F Versor投资有限公司 4,800 255
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 242 0.83 10 0.00
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 42,100 2,239
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,611 1.20 93 3.37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,147 7.00 1,479 10.30
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 27,735 44.00 1,475 121.14
2025-08-11 13F 美国信安证券公司 42 2
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,841 14.11 204 71.43
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 25,969 215.77 1,062 225.77
2025-08-14 13F 德肖公司 202,473 356.47 10,770 585.49
2025-08-13 13F Edgestream 合伙人有限合伙人 142,353 158.64 7,572 288.26
2025-08-01 13F 德克萨斯州教师退休制度 33,564 29.07 1,785 93.81
2025-08-15 13F CI 私人财富有限责任公司 4,447 237
2025-08-14 13F Aster 资本管理(DIFC)有限公司 164 9
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 4,966 219.97 230 301.75
2025-08-13 13F 西北互助财富管理公司 88 5
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 800,191 11.50 42,562 67.34
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 1,980 105
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 83 1.22 4 100.00
2025-08-13 13F 双峰财富顾问有限责任公司 97 6
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-08-14 13F 美国银行 /de/ 325,671 18.62 17,322 78.05
2025-07-01 13F 凯拉资本合伙公司 7,363 0.04 392 50.38
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 117,201 31.67 4,795 35.77
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 89,615 648.04 4,767 1,024.06
2025-08-06 13F 南州公司 505 10,000.00 27
2025-08-14 13F 联信银行 36,816 84.57 1,958 177.34
2025-08-05 13F Simplex 贸易有限公司 Put 1,100 57.14 0
2025-08-05 13F Simplex 贸易有限公司 455 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 546 111.63 29 222.22
2025-07-29 13F 埃弗伦斯资本管理公司 4,210 0
2025-08-01 13F 贝西默集团公司 261 17.57 0
2025-08-07 13F 利桑蒂资本成长有限责任公司 37,240 1,981
2025-08-12 13F 保德信金融公司 180,693 211.30 9,611 464.03
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