DESP / Despegar.com, Corp. - 机构投资人持股 - 买家

Despegar.com 公司
US ˙ NYSE ˙ VGG273581030
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机构和基金投资人持股 - 买家

在Despegar.com 公司中开设新头寸的主要持有者包括 HMEAX - Highland Merger 套利基金 A 类, CIBRA资本有限公司, HHCAX - Highland 多/空医疗保健基金 A 类, DRCVX - 康斯托克资本价值基金 A 类, ASQIX - 小公司基金投资者类别, 和 远远财务顾问有限责任公司 .

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
(%)
2025-04-24 NP URTY - ProShares UltraPro Russell2000 6,285 1.14 121 8.11
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 13,701 36.30 267 37.82
2025-05-30 NP GDL基金 172,000 681.82 3,232 663.83
2025-05-27 NP NSIDX - 北方小盘股指数基金 33,115 13.09 622 10.48
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 28,594 19.05 537 16.23
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 1,293 15.34 24 14.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 82,190 13.25 1,544 10.52
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 92,104 5.38 1,792 6.73
2025-05-27 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 1,894,113 15.32 35,590 12.56
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,812 31.40 94 32.86
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 87,782 10.07 1,708 11.49
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 9,666 29.10 188 31.47
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 359 9.79 7 0.00
2025-05-23 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 23,559 8.53 443 6.00
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 53,338 10.66 1,002 8.09
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 6,135 17.57 119 19.00
2025-05-29 NP ASQIX - 小公司基金投资者类别 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 4,606 87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 8,105 18.96 158 20.77
2025-05-28 NP Profunds - Profunds 小型股副总裁 161 5.92 3 50.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 70 2.94 1 0.00
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 64,857 28.72 1,262 30.37
2025-05-30 NP GABCX - Gabelli Abc 基金 Aaa 级 10,000 233.33 188 228.07
2025-05-14 13F 普利股权公司 0 0
2025-05-28 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 18,315 13.41 344 10.97
2025-05-28 NP QCVAX - Clearwater 国际基金 266,030 88.74 4,999 186.09
2025-07-24 13F IFP 顾问公司 0 1
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 25,052 13.10 471 10.33
2025-04-25 NP VTWV - Vanguard Russell 2000 价值指数基金 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 36,905 0.71 709 8.24
2025-05-27 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 86,710 13.18 1,629 10.52
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 15,225 186.08 286 180.39
2025-05-20 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,914 10.00 36 6.06
2025-05-30 NP HMEAX - Highland Merger 套利基金 A 类 1,567,140 29,447
2025-05-16 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,443 14.22 234 11.48
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类 23,000 820.00 432 800.00
2025-05-30 NP HHCAX - Highland 多/空医疗保健基金 A 类 143,080 2,688
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 6,168 18.07 116 15.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 7,218 19.82 136 17.39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,137 23.38 839 25.04
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 9,793 18.12 184 15.72
2025-05-30 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 5,983 25.56 112 23.08
2025-05-27 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 562,801 9.65 10,575 7.03
2025-05-27 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 8,809 14.37 166 11.49
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,479 1.02 253 -1.17
2025-05-30 NP DRCVX - 康斯托克资本价值基金 A 类 10,100 190
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 10,766 12.05 202 9.78
2025-04-25 NP VRTTX - Vanguard Russell 3000 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 5,000 16.23 96 26.32
2025-05-30 NP EMAAX - 企业并购基金A类 6,000 200.00 113 194.74
2025-04-28 13F CIBRA资本有限公司 1,339,848 25,176
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 52,800 15.79 992 13.11
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 10,815 77.79 203 73.50
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 121,405 17.10 2,281 14.34
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 165 50.00 3 50.00
2025-04-24 NP ITWO - ProShares Russell 2000 高收益 ETF 1,076 20.90 21 33.33
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,899 19.96 36 16.67
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 10,344 17.92 194 15.48
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 66,304 24.47 1,246 21.46
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 990 3.02 19 5.56
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 12,762 5.39 240 2.58
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 99 2.06 2 0.00
2025-04-14 13F 远远财务顾问有限责任公司 0 0
2025-05-28 NP Profunds - Profund 超小型股副总裁 258 9.32 5 0.00
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 720,294 17.42 14,017 18.89
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 177,035 18.52 3,445 20.03
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,540 24.09 29 21.74
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