DFH / Dream Finders Homes, Inc. - 机构投资人持股 - 买家

梦想发现者之家有限公司
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机构和基金投资人持股 - 买家

在梦想发现者之家有限公司中开设新头寸的主要持有者包括 指数基金顾问公司, 综合财富概念有限责任公司, 卡伦家族办公室有限责任公司, 杰克逊溪投资顾问有限责任公司, 德克萨斯州永久学校基金, 创始者有限公司, 星云研究与开发有限责任公司, Hennion & Walsh 资产管理公司, XTX Topco有限公司, PharVision 顾问有限责任公司, Centiva 资本有限合伙人, 匡蒂诺资本管理有限公司, SPWIX - Simt 小盘成长基金 I 类, 雷蒙德詹姆斯金融公司, EBI-长景优势ETF, WSML - iShares MSCI 全球小型股 ETF, AVSBX - Avantis 美国小型股股票基金 G 类, VLU - SPDR S&P 1500 价值倾斜 ETF, LQPE - PEO AlphaQuest(TM) 主题 PE ETF, 和 新方资本有限责任公司 .

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
(%)
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 249 16.36 6 50.00
2025-08-13 13F PharVision 顾问有限责任公司 8,496 214
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 5,370 16.87 122 14.15
2025-08-05 13F 纽约梅隆银行 221,702 6.56 5,571 18.71
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 71 7.58 2 0.00
2025-07-30 13F 德纳利顾问有限公司 313,810 13.09 7,886 25.97
2025-08-08 13F 美国信安金融集团 160,070 3.96 4,023 15.81
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,643 12.61 142 24.78
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 89,934 29.41 2,038 27.07
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 6,463 162.62 146 160.71
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,987 150
2025-07-28 13F 纽约州教师退休制度 9,569 1.39 0
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 124,020 116.90 2,810 113.04
2025-08-18 13F 金刚狼贸易有限公司 Put 8,800 223
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 1,118 3.90 25 4.17
2025-08-14 13F 维维恩基金管理有限责任公司 97,296 15.29 2,445 28.48
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 431 11
2025-05-15 13F 德克萨斯州永久学校基金 15,750 357
2025-08-13 13F 琼斯金融公司有限责任公司 567 14
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 10,885 76.45 274 71.70
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 252,406 1.31 6,343 12.85
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 316 53.40 8 75.00
2025-08-11 13F 波特赛德财富集团有限责任公司 23,124 11.20 581 23.88
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 10,174 7.83 256 20.28
2025-07-29 13F 北欧联合银行投资管理公司 123,344 1.17 3,113 13.95
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 9,848 159.09 247 190.59
2025-08-12 13F SRS 资本顾问公司 118 353.85 3
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 23,900 601
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 58,038 23.24 1,458 37.29
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 25,700 35.98 646 51.41
2025-08-14 13F 大和证券集团公司 84,449 11.40 2 100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-07-29 NP EBI-长景优势ETF 4,931 103
2025-08-13 13F 大都会人寿投资管理有限公司 17,182 0.92 432 12.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,002 6.70 385 4.90
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 212,731 8.72 5,346 21.09
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -14,775 122.01 -371 147.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,634 13.38 116 26.09
2025-08-18 13F/A 加拿大国家银行/fi/ 22,350 4.30 562 16.39
2025-08-14 13F 瑞银集团 164,353 87.87 4,130 109.33
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 16,669 45.26 378 42.80
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,215 3.58 28 -22.86
2025-08-14 13F 德肖公司 46,388 35.01 1,166 50.32
2025-08-05 13F Versor投资有限公司 21,586 542
2025-07-24 13F 卡伦家族办公室有限责任公司 19,062 479
2025-07-24 13F 美国合众银行\de\ 23,025 5.08 579 17.00
2025-08-13 13F Centiva 资本有限合伙人 8,135 204
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 2,766 4.30 63 1.64
2025-07-16 13F 阿拉斯加州税务部 17,053 12.32 0
2025-07-11 13F 远远财务顾问有限责任公司 31 158.33 1
2025-08-08 13F Geode资本管理有限公司 685,435 7.28 17,226 19.49
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-19 13F 怀俄明州 4,903 123
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 775 50.49 19 72.73
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 1,169 29
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 10,900 5.83 274 17.67
2025-08-13 13F M&T银行公司 40,063 19.22 1,007 32.89
2025-08-12 13F 保德信金融公司 29,910 11.11 835 10.60
2025-07-14 13F 伽玛投资有限责任公司 7,261 21.79 182 35.82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,150 20.27 481 33.24
2025-08-14 13F 拉弗蒂资产管理有限责任公司 23,261 19.27 585 33.03
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 25,171 82.58 633 78.03
2025-08-13 13F 北方信托公司 305,791 14.02 7,685 27.01
2025-08-05 13F 亨廷顿国家银行 11 1,000.00 0
2025-07-31 13F 财通国际资产管理有限公司 30 400.00 1
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,361 16.32 31 11.11
2025-08-14 13F Mml 投资者服务有限公司 8,637 0
2025-07-28 13F 布林莫尔信托公司 11,560 291
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 16,959 0
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 8,971 1.97 225 13.64
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 Short -119,697 15.36 -3,008 28.50
2025-05-05 13F 林布鲁克资本有限公司 345 87.50 8 75.00
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 27,311 32.65 619 30.38
2025-08-05 13F 新方资本有限责任公司 92 2
2025-08-14 13F 简街集团有限责任公司 10,769 271
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 433,549 1.40 10,895 12.95
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 1,776 396.09 40 233.33
2025-08-11 13F HighTower 顾问有限责任公司 10,185 8.72 256 20.85
2025-05-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 3,748 42.35 85 -11.58
2025-08-01 13F Envestnet资产管理公司 191,594 2.28 4,815 13.91
2025-08-26 13F/A 路德教会的 Thrivent 金融 21,076 4.72 1
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,378 31.74 29 12.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 52,315 9.09 1,315 21.55
2025-08-13 13F 亚利桑那州退休系统 8,338 210
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 149,975 1.00 3,128 -11.89
2025-07-15 13F 诺登集团有限公司 29,918 16.90 752 30.16
2025-08-08 13F 拉森金融集团有限责任公司 71 2
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
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 69,806 3.72 1,582 1.87
2025-08-14 13F 阿默普莱斯金融公司 208,368 9.05 5,236 21.48
2025-07-23 13F 马里兰州退休金系统 8,226 207
2025-07-24 13F Jfs 财富顾问有限公司 19 0
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 25,385 29.13 530 -31.21
2025-07-25 13F 海明顿财富管理 28 250.00 0
2025-08-14 13F CastleKnight 管理有限责任公司 8,800 221
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,861 191.24 47 228.57
2025-07-25 13F 劳森·克鲁克投资管理公司/ne 136,519 1.55 3,431 13.13
2025-07-28 NP HDG - ProShares 对冲复制 ETF 37 12.12 1
2025-07-25 13F 俄勒冈州公务员退休基金 6,600 4.76 166 16.20
2025-08-12 13F 创始者有限公司 12,367 311
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,840 213.81 71 208.70
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 15,006 21.06 377 35.13
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 285,296 2.53 6,465 0.70
2025-07-18 13F 精准财富策略有限责任公司 16,233 7.00 408 19.01
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 27,840 2.84 700 14.59
2025-08-13 13F 大纪元投资伙伴公司 49,724 1,250
2025-08-13 13F 马歇尔·韦斯律师事务所 492,938 12,388
2025-08-14 13F 星云研究与开发有限责任公司 10,310 259
2025-07-22 13F 费尼莫尔资产管理公司 688,292 3.44 17,297 15.22
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 154 8.45 4 0.00
2025-07-23 13F 路易斯安那州雇员退休制度 13,400 3.88 337 15.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,083 12.72 77 26.23
2025-08-13 13F 罗素投资集团有限公司 3,777 11.91 95 23.68
2025-08-11 13F 阿尔卑斯顾问公司 15,146 1.22 381 12.76
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 636 12.97 16 25.00
2025-07-23 NP CFSLX - 专栏小型股基金 93,122 14.16 1,943 -0.41
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 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 200,904 6.35 4,191 -7.22
2025-08-08 13F 艾雷岛资本管理有限公司 48,395 1,216
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 2,833 24.20 71 39.22
2025-08-14 13F 美国银行 /de/ 75,655 17.55 1,901 31.01
2025-08-08 13F/A 斯特林资本管理有限公司 637 2,096.55 16
2025-08-13 13F 宽博科技有限公司 69,936 257.93 1,757 299.32
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 779 14.56 18 13.33
2025-08-12 13F 贝莱德公司 4,503,501 2.07 113,173 13.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 3,619 68.56 91 63.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 21,076 4.72 530 16.52
2025-08-06 13F 第一地平线顾问公司 1,411 20.29 35 34.62
2025-08-07 13F Hennion & Walsh 资产管理公司 10,177 256
2025-07-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 829 32.64 17 21.43
2025-08-27 13F/A Squarepoint Ops LLC 43,915 119.07 1,104 144.03
2025-08-12 13F XTX Topco有限公司 9,054 228
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 17,828 4.23 448 16.36
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 925 3.01 23 15.00
2025-08-12 13F 美洲投资伙伴公司 3,083 12.72 77 26.23
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 28 1
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 1,483 9.37 37 23.33
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 25,750 5.10 647 17.21
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 3,500 2.55 79 1.28
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 12,173 77.37 306 98.05
2025-08-14 13F 第一集团贸易有限公司 Put 1,200 300.00 30 400.00
2025-07-25 13F 指数基金顾问公司 22,777 572
2025-07-31 13F 尼萨投资顾问有限公司 1,792 164.31 45 200.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-13 13F 西北互助财富管理公司 85 1,600.00 2
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 949 7.35 24 21.05
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
2025-08-04 13F 阿特里亚投资有限公司 16,422 8.14 413 20.47
2025-08-08 13F 创意策划 8,196 206
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-13 13F 跳跃金融有限责任公司 25,912 651
2025-08-14 13F 富国银行/百万 533,337 15.07 13,403 28.18
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 22,779 142.85 572 171.09
2025-07-29 13F 康芒斯资本有限公司 42,076 248.43 1,057 288.60
2025-07-09 13F 港湾资本顾问公司 728 6.59 0
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 2,558 27.90 64 42.22
2025-05-20 NP RIFBX - 美国小型股票基金 Short -600 -14
2025-07-22 13F 戴维森卡恩资本管理有限责任公司 106,347 8.98 2,675 21.54
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 6,288 18.37 142 16.39
2025-08-14 13F 综合财富概念有限责任公司 21,163 532
2025-08-14 13F 联信银行 10,898 2.54 274 14.23
2025-08-14 13F 水产资本管理有限责任公司 43,489 65.00 1,093 83.84
2025-08-12 13F 维度基金顾问有限公司 1,049,430 24.58 26,373 38.76
2025-08-14 13F 沃亚投资管理有限公司 8,344 210
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,732 32.31 39 30.00
2025-08-11 13F 先锋集团公司 3,113,168 0.29 78,234 11.71
2025-08-14 13F 联盟财富顾问有限责任公司/UT 12,875 8.78 324 20.97
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 3,840 9.81 87 8.75
2025-03-27 NP REBYX - 美国小盘Y类股票基金 Short -2,960 -68
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 203,437 58.75 5,112 54.53
2025-08-12 13F 公共部门养老金投资委员会 97,741 12.44 2,456 25.24
2025-08-12 13F 嘉信理财投资管理公司 289,092 8.72 7,265 21.11
2025-08-14 13F 雷蒙德詹姆斯金融公司 6,357 160
2025-08-05 13F Simplex 贸易有限公司 Put 16,300 167.21 0
2025-08-05 13F Simplex 贸易有限公司 2,931 49.85 0
2025-07-15 13F SJS投资咨询公司 46 4,500.00 1
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 608 11.56 15 25.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 87,099 9.12 1,974 7.17
2025-08-13 13F 纽约州共同退休基金 99,604 11.41 3 0.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 7,500 188
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 8,258 0
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 657 6.83 17 23.08
2025-08-14 13F 制造商人寿保险公司 11,283 11.42 284 24.12
2025-08-29 NP FAMFX - FAM 小盘基金投资者 550,804 3.35 13,842 15.12
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 42 2.44 1
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 12,472 3.89 283 2.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,177 2.52 72 0.00
2025-08-26 NP VIRTUS 可变保险信托 - Virtus KAR 小型成长型系列 A 类 107,850 15.37 2,710 28.56
2025-08-14 13F Citadel 顾问有限公司 Call 30,100 11.07 756 23.73
2025-08-14 13F Citadel 顾问有限公司 Put 107,600 249.35 2,704 289.48
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
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 140,120 9.97 2,923 -4.07
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 111 2.78 3 0.00
2025-08-08 13F 大西洋信托有限责任公司 10 0
2025-08-14 13F 加拿大皇家银行 20,522 99.73 515 121.98
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 61,791 56.61 1,553 74.38
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,142 11.80 54 23.26
2025-08-13 13F 胜利资本管理公司 17,312 13.15 435 26.09
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 40,542 12.84 846 -1.63
2025-07-15 13F 第五第三银行 118 5.36 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,840 2.59 247 14.35
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,182 338.04 130 400.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 69 9.52 2 0.00
2025-08-04 13F 汉兹金融服务公司 202 2,785.71 0
2025-08-14 13F 匡蒂诺资本管理有限公司 8,086 203
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 31,378 11.94 711 10.06
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 84,346 327.33 1,911 320.00
2025-08-12 13F 恒线顾问公司 82,881 9.51 2,083 21.97
2025-08-14 13F 巴利亚斯尼资产管理有限公司 23,040 35.35 579 50.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 34,906 7.49 877 19.81
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 84,949 17.05 2,135 30.36
2025-08-07 13F 帕卢斯资本管理公司 3,383 8.05 85 21.43
2025-08-14 13F 采石场LP 3,201 80.34 80 100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,202 9.58 156 22.05
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 175,055 1.38 4,399 12.94
2025-08-12 13F 美国世纪公司 31,391 789
2025-07-17 13F 迪努佐私人财富有限公司 2 100.00 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,002 42
2025-08-26 NP IJR - iShares 核心标普小盘股 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 1,707,288 0.85 42,904 12.34
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,982 9.84 150 22.95
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,204 25
2025-08-26 NP Profunds - Profund 超小型股副总裁 105 3.96 3 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,621 9.92 116 23.40
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 3,881 10.98 98 24.36
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 418 59.54 9 50.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 8,133 11.08 204 23.64
2025-09-04 13F/A 顾问集团控股公司 5,856 39.73 147 56.38
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,992 9.35 352 21.88
2025-08-14 13F 瑞银资产管理美洲公司 71,474 79.32 1,796 99.78
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,564 48.25 39 44.44
2025-06-26 NP DFAT - 维度美国目标价值 ETF 99,516 37.33 2,255 34.95
2025-08-08 13F 新泽西州警察和消防员退休系统 6,786 20.28 171 33.86
2025-08-14 13F 塞伊投资公司 213,512 26.38 5,366 40.78
2025-08-13 13F 埃尔格森资本管理公司 454,112 145.35 11,412 173.32
2025-08-04 13F 联合银行 8,163 4.27 0
2025-08-04 13F 库克和比勒有限合伙公司 2,459,600 12.87 61,810 25.73
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 15,092 22.94 0
2025-08-06 13F 彭塞拉资本管理有限公司 11,537 21.79 0
2025-07-25 13F 优素福资本管理有限公司 10,394 1.08 261 12.99
2025-07-30 NP BFOR - 巴伦 400 ETF 15,146 48.65 316 29.63
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 2,256 3.68 51 2.00
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