CMPO / CompoSecure, Inc. - 机构投资人持股 - 买家

康波安全公司
US ˙ NasdaqGM ˙ US20459V1052

机构和基金投资人持股 - 买家

在康波安全公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, 波伦资本管理有限公司, 卡克斯顿联合律师事务所, FYC - First Trust 小盘增长 AlphaDEX 基金, Uniplan 投资顾问公司, RTSSX - 税收管理的美国中小型基金 S 级, FYX - First Trust 小盘核心 AlphaDEX 基金, GABF - Gabelli 金融服务机会 ETF, ONEQ - 富达纳斯达克综合指数跟踪股票, 匡蒂诺资本管理有限公司, 授权基金有限责任公司, 简街集团有限责任公司, 花旗集团, DSMC - 馏分油中小型现金流 ETF, 坎布里亚投资管理有限公司, FPX - 第一信托美国股票机会 ETF, DRW 证券有限责任公司, 奥本海默资产管理公司, FZROX - 富达零总市场指数基金, 和 SG美洲证券有限责任公司 .

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
(%)
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,506 87.48 120 142.86
2025-08-14 13F 弗默尔有限公司 81,439 32.12 1,147 71.19
2025-08-08 13F 英泰投资管理有限公司 35,687 34.06 503 73.70
2025-08-14 13F Citadel 顾问有限公司 Call 146,800 46.07 2,068 89.38
2025-08-14 13F Citadel 顾问有限公司 Put 40,800 237.19 575 338.17
2025-08-14 13F 联伯恩斯坦有限责任公司 44,190 71.01 623 122.14
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 93,242 1,025
2025-08-12 13F 瑞士国家银行 78,200 60.57 1,102 108.13
2025-08-14 13F 托罗索投资有限责任公司 1,587,640 5.74 22,370 37.06
2025-07-28 NP HDG - ProShares 对冲复制 ETF 32 10.34 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,796 2.53 31 -30.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 24,560 66.62 346 116.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 9,208 107.29 130 168.75
2025-04-28 NP BFOR - 巴伦 400 ETF 29,451 1.56 393 -15.15
2025-08-13 13F 西北互助财富管理公司 331 5
2025-07-08 13F NBC 证券公司 15,212 0
2025-08-07 13F 奥尔沃斯金融有限公司 40 90.48 1
2025-08-08 13F 斯卡纳管理有限公司 Call 18,800 265
2025-08-12 13F 德意志银行\ 27,398 41.15 386 83.81
2025-08-14 13F Uniplan 投资顾问公司 75,983 1,071
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 16,231 97.34 229 156.18
2025-08-14 13F 加州教师退休制度 24,089 4.05 339 35.06
2025-08-12 13F 贝莱德公司 3,325,702 54.11 46,859 99.77
2025-08-14 13F/A 巴克莱银行 84,654 160.71 1
2025-08-14 13F 联信银行 752 135.74 11 233.33
2025-08-13 13F 亚利桑那州退休系统 11,935 168
2025-08-08 13F SBI 证券股份有限公司 364 5
2025-08-15 13F 摩根士丹利 314,468 24.44 4,431 61.33
2025-07-29 13F 奥特溪顾问有限责任公司 347,364 129.37 4,894 197.33
2025-08-13 13F 海盗船资本管理有限公司 2,868,851 56.70 40,422 103.13
2025-08-28 NP BLOK - Amplify 转型数据共享 ETF 1,576,040 5.01 22,206 36.12
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 5,747 0.23 79 2.63
2025-08-29 NP GABF - Gabelli 金融服务机会 ETF 45,000 634
2025-08-11 13F 五大湖顾问有限公司 28,527 0.60 402 30.19
2025-08-14 13F 布莱希罗德LP 3,919,466 0.32 55,225 30.04
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 209,685 24.27 2,875 27.73
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 950 13
2025-08-14 13F 第一集团贸易有限公司 38,780 256.66 546 362.71
2025-08-14 13F 瑞银集团 6,036,923 11.56 85,060 44.61
2025-08-15 13F CI 私人财富有限责任公司 14,643 206
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 9,067 74.13 99 24.05
2025-08-13 13F 马歇尔·韦斯律师事务所 167,976 28.56 2,367 66.62
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 72,714 31.55 997 35.14
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 124,190 11.32 1,703 14.38
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 61,535 4.41 676 -28.01
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,065 15
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 81,633 27.15 897 -12.32
2025-08-07 13F 资源投资顾问有限责任公司。 47,956 0.82 676 30.56
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,333 26.11 19 63.64
2025-08-26 NP Profunds - Profunds 小型股副总裁 100 81.82 1
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,831 79.94 167 133.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,578 212.48 22 340.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 70,195 771
2025-08-22 NP FESM - 富达增强型小型股 ETF 46,385 4.94 654 36.04
2025-06-26 NP USMIX - 扩展市场指数基金 4,882 15.88 54 -20.90
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 33,953 1.81 478 32.04
2025-08-12 13F SRS 资本顾问公司 175 60.55 2 100.00
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 24,083 63.87 339 113.21
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 63,246 10.93 891 43.94
2025-08-06 13F 大西洋联合银行股份公司 22 0
2025-08-08 13F 木星资产管理有限公司 570,633 319.04 8,040 443.24
2025-08-13 13F 波伦资本管理有限公司 135,767 1,913
2025-08-26 NP NSIDX - 北方小盘股指数基金 20,319 90.00 286 146.55
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 224 80.65 3 200.00
2025-08-14 13F/A 斯科波斯实验室有限公司 319 33.47 4 100.00
2025-08-26 NP Bitwise 基金信托 - Bitwise Web3 ETF 238 5.31 3 50.00
2025-07-25 13F LRI 投资有限责任公司 425 6
2025-08-12 13F 恒线顾问公司 60,313 73.90 850 125.80
2025-08-08 13F/A 斯特林资本管理有限公司 222 192.11 3
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 103 114.58 1
2025-07-29 13F Huntleigh Advisors, Inc. 50,509 3.77 712 34.40
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 3,911 35.24 43 -8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 15,430 123.62 217 189.33
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,478 25.79 49 63.33
2025-08-12 13F 嘉信理财投资管理公司 133,111 64.00 1,876 112.59
2025-08-14 13F 瑞银资产管理美洲公司 117,301 139.75 1,653 211.11
2025-07-14 13F 伽玛投资有限责任公司 524 103.89 7 250.00
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,507 75.31 35 133.33
2025-07-22 13F Gsa资本合伙公司 25,627 0
2025-08-14 13F 简街集团有限责任公司 Put 34,500 486
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 41,394 568
2025-08-13 13F 纽约州共同退休基金 13,853 259.54 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 14,888 50.48 164 3.82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,832 5.28 163 -27.23
2025-07-28 13F 私人财富资产管理有限责任公司 800 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 6,377 87.06 90 140.54
2025-07-15 13F 北极星投资管理公司 1,499 78.67 21 133.33
2025-08-25 NP GONIX - Gotham 中性基金机构类 6,452 69.39 91 119.51
2025-08-14 13F 沃亚投资管理有限公司 12,594 177
2025-08-13 13F 镇流器资产管理有限合伙人 288,948 0.82 4,071 30.69
2025-08-14 13F 法国巴黎银行套利公司 207,285 13,213.10 2,921 18,150.00
2025-08-11 13F 授权基金有限责任公司 34,800 490
2025-08-18 13F 金刚狼贸易有限公司 10,768 153
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 248,939 1.11 2,736 -30.30
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 133,213 77.02 1,877 129.34
2025-07-09 13F 港湾资本顾问公司 336 1.51 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,402 95.62 118 156.52
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 26,759 159.72 377 239.64
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 5,023 43.80 71 89.19
2025-08-13 13F 第一信托顾问有限公司 356,719 184.89 5,026 269.29
2025-07-31 13F 尼萨投资顾问有限公司 507 439.36 7 600.00
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 5,142 72
2025-08-26 NP FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,893 421
2025-06-27 NP PTF - Invesco DWA 科技动量 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 647,903 33.87 7,120 -7.70
2025-08-12 13F 美洲投资伙伴公司 4,488 80.02 63 133.33
2025-08-08 13F Pnc 金融服务集团公司 311 23.41 4 100.00
2025-07-28 13F 里索尔兹财富管理 45,505 11.48 641 44.70
2025-08-26 NP MGMT - 镇流器小/中型 ETF 225,114 1.28 3,172 31.25
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 11,548 127
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,231 91.18 46 150.00
2025-07-24 13F IFP 顾问公司 0 1
2025-08-14 13F 安科拉顾问有限责任公司 456,311 104.76 6,429 165.44
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 134 83.56 1 0.00
2025-08-08 13F 新泽西州警察和消防员退休系统 10,240 65.21 144 114.93
2025-08-04 13F 影响合伙财富有限责任公司 10,742 2.42 151 32.46
2025-08-14 13F 高盛集团公司 154,866 13.44 2,182 47.13
2025-08-14 13F 匡蒂诺资本管理有限公司 39,406 555
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 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 55,764 51.84 765 56.24
2025-08-04 13F 金刚狼资产管理有限公司 17,631 35.17 248 75.89
2025-07-28 NP VCSLX - 小盘股指数基金 10,461 11.30 143 14.40
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 2,118 30
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 98,667 79.78 1,390 133.22
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 12 100.00 0
2025-06-27 NP OCFS——Otter Creek 焦点策略 ETF 22,111 2.74 243 -29.45
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,706 10.21 24 50.00
2025-08-14 13F 美国银行 /de/ 1,152,193 32.60 16,234 71.90
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 41,030 17.67 578 52.51
2025-08-14 13F 维维恩基金管理有限责任公司 128,685 1.21 1,813 31.19
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 637,750 7.76 8,986 39.67
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,730 37
2025-08-14 13F 伍德森资本管理有限合伙人 2,000,000 11.11 28,180 44.03
2025-08-11 13F 先锋集团公司 3,271,608 39.97 46,097 81.44
2025-08-06 13F 真实财富设计有限责任公司 16 0
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 327,312 3,597
2025-07-31 13F 奥本海默资产管理公司 22,075 311
2025-08-15 13F 祖克曼投资集团有限责任公司 1,622,542 4.70 22,862 35.72
2025-08-13 13F 国会财富管理有限责任公司/德国/ 28,863 0.22 407 26.09
2025-06-25 NP FTEC - 富达 MSCI 信息技术指数 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 21,285 75.89 234 21.35
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 14,447 37.58 204 78.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 51,444 74.36 725 126.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,488 80.02 63 133.33
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 17,579 193
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 23,712 103.38 325 109.68
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 33,800 74.23 476 126.67
2025-08-06 13F 法国巴黎银行资产管理控股公司 486 0
2025-08-14 13F 阿利斯卡投资集团有限合伙人 456,556 28.05 6,433 65.99
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 810 11
2025-08-05 13F 纽约梅隆银行 143,389 44.83 2,020 87.73
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 22,126 17.22 243 -19.00
2025-05-28 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 31,083 29.57 338 -8.17
2025-08-13 13F EverSource 财富顾问有限责任公司 826 22.92 12 57.14
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 31,220 189.48 440 275.21
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 345,280 84.29 4,865 138.90
2025-08-14 13F 哥谭资产管理有限公司 114,652 140.97 1,615 212.38
2025-08-12 13F 摩根大通公司 292,683 231.58 4,124 329.93
2025-09-04 13F/A 顾问集团控股公司 251 274.63 3
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,594 87.81 93 142.11
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 144,800 91.79 2,040 148.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 93,020 212.84 1,311 305.57
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 201,000 38.81 2,832 80.04
2025-08-15 13F 卡克斯顿联合律师事务所 115,008 1,620
2025-08-12 13F 富兰克林资源公司 18,017 6.36 254 37.50
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 264,926 5.45 3,733 36.65
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 63,064 61.65 865 66.15
2025-08-13 13F 加贝利基金有限责任公司 72,500 163.64 1,022 242.62
2025-08-14 13F 维登咨询有限责任公司 54,243 764
2025-08-08 13F Geode资本管理有限公司 1,077,106 35.92 15,179 76.16
2025-08-14 13F 制造商人寿保险公司 24,650 34.85 347 75.25
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 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 142,549 48.15 1,954 52.30
2025-08-15 13F 视凯威投资顾问有限公司 76,429 3.38 1
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,609 7.97 93 40.91
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 732,100 15.01 10,315 49.08
2025-08-13 13F 大都会人寿投资管理有限公司 26,888 88.66 379 145.45
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 26,595 100.22 375 159.72
2025-07-24 13F 托莱多信托公司 Na /oh/ 230 3
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 0
2025-08-13 13F 槐木资本顾问有限公司 8,158,327 11.16 114,951 44.09
2025-08-14 13F 道富银行 856,959 3.05 12,075 33.58
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 62 82.35 1
2025-08-14 13F 范埃克联合公司 12,651 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 7,625 14.99 107 48.61
2025-08-13 13F 坎布里亚投资管理有限公司 31,703 447
2025-08-08 13F 美国信安金融集团 61,519 441.30 867 604.07
2025-08-14 13F 九十资本管理有限责任公司 2,094,005 21.09 29,505 56.96
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 76,165 122.48 1,073 188.44
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 334 1.52 4 -40.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 8,195 85.87 115 144.68
2025-08-13 13F 文艺复兴科技有限公司 849,200 52.82 11,965 98.10
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 4,125 87.16 58 152.17
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 11,701 129
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 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 132,122 10.72 1,862 43.48
2025-08-14 13F 雷蒙德詹姆斯金融公司 15,825 4.21 223 34.55
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 5,570 45.93 61 1.67
2025-08-12 13F Legal & General 集团有限公司 39,852 110.89 562 173.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,738 75.06 95 129.27
2025-08-08 13F SG美洲证券有限责任公司 15,935 0
2025-08-14 13F 水手有限责任公司 33,815 11.53 476 44.68
2025-08-11 13F 花旗集团 Call 33,500 472
2025-08-13 13F 北方信托公司 612,319 140.59 8,628 211.89
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 2,080 40.35 23 -4.35
2025-08-14 13F 前奏资本管理有限公司 247,405 13.19 3,486 46.74
2025-08-12 13F 奥肖内西资产管理有限公司 87,329 12.26 1,230 45.56
2025-08-13 13F 罗素投资集团有限公司 189,601 75.51 2,671 127.51
2025-05-09 13F 达美金融集团有限公司 14,400 11.63 0
2025-08-13 13F 琼斯金融公司有限责任公司 208 70.49 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 909 81.08 13 140.00
2025-08-14 13F 两西格码投资有限合伙人 962,340 2.01 13,559 32.23
2025-08-21 NP NODE - 链上经济 ETF 11,385 160
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,410,388 32.51 33,962 71.76
2025-07-07 13F Versant 资本管理公司 515 39.57 7 75.00
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 5,594 64.10 79 110.81
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 47,193 519
2025-05-05 13F 林布鲁克资本有限公司 33 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 12,363 9.03 174 41.46
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 1,236 181.55 17 325.00
2025-08-13 13F 诚信合作伙伴有限责任公司 14,987 0.08 211 30.25
2025-07-24 13F 罗纳德·布鲁信托公司 24,933 33.10 351 72.91
2025-08-13 13F 麦肯齐金融公司 56,073 7.30 790 39.08
2025-08-08 13F 拉森金融集团有限责任公司 355 5
2025-08-14 13F 原子投资者有限合伙人 348,076 13.41 4,904 47.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,594 677.56 22 1,000.00
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 61,841 49.07 871 93.56
2025-08-14 13F DRW 证券有限责任公司 27,445 387
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 4,995 26.33 55 -14.29
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 1,104,833 66.83 15,567 116.27
2025-08-14 13F 富国银行/百万 26,216 96.27 369 154.48
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 31,750 447
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,363 143.45 132 219.51
2025-07-23 13F Klp资本管理公司 8,500 73.47 120 124.53
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,400 100.00 20 171.43
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 21,979 111.50 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 153 71.91 2
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 58,405 518.89 823 705.88
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