DLX / Deluxe Corporation - 机构投资人持股 - 买家

豪华公司
US ˙ NYSE ˙ US2480191012

机构和基金投资人持股 - 买家

在豪华公司中开设新头寸的主要持有者包括 BRSVX - N 级小盘价值基金, Kiker 财富管理有限公司, Ieq资本有限公司, SLLAX - SIMT 小盘基金 F 类, 财富增值咨询服务有限公司, 萨凡特资本有限责任公司, ISAM 基金(英国)有限公司, 维斯特科公司, GINN - 高盛创新股票 ETF, EBI-长景优势ETF, RUSC - 美国小型股主动型股票ETF, WSML - iShares MSCI 全球小型股 ETF, 雷蒙德詹姆斯金融公司, 双峰财富顾问有限责任公司, MAI资本管理, 汉兹金融服务公司, ETTOX - E*TRADE 免费总市场指数基金, 和 安尼斯·加德纳·惠廷资本顾问有限责任公司 .

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
(%)
2025-07-15 13F 俄亥俄州公共雇员退休制度 2,968 13.02 47 14.63
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 1,091 3.22 16 -11.76
2025-08-11 13F 花旗集团 172,582 165.38 2,746 167.02
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 51,062 0.89 812 1.50
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 222,390 2.47 3,538 3.12
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,517 6.28 104 7.29
2025-08-14 13F ISAM 基金(英国)有限公司 10,529 168
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,152 5.56 50 6.38
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,482 16.77 50 0.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 13,378 69.90 213 70.97
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,846 31.22 188 -17.62
2025-08-26 NP BRSVX - N 级小盘价值基金 183,500 2,919
2025-07-25 13F CWM有限公司 20,049 2,242.17 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 24,312 1,949.92 387 2,044.44
2025-08-12 13F Legal & General 集团有限公司 120,370 4.10 1,915 4.76
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,335 9.85 53 12.77
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 8,606 19.18 126 -25.15
2025-08-13 13F 罗素投资集团有限公司 549,967 7.21 8,750 7.89
2025-06-26 NP DFAT - 维度美国目标价值 ETF 280,597 19.06 4,097 -25.05
2025-08-14 13F 道富银行 2,749,535 5.50 43,745 6.17
2025-07-29 13F 私人财富管理集团有限责任公司 40 5.26 1
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 9,429 1.78 150 2.74
2025-08-14 13F 美国银行 /de/ 322,171 39.77 5,126 40.64
2025-08-13 13F 北方信托公司 529,131 7.56 8,418 8.24
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 198,361 18.04 2,896 -25.69
2025-08-08 13F 美国信安金融集团 221,812 0.61 3,529 1.26
2025-08-08 13F 维斯特科公司 10,404 0
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 20,219 3.52 295 -34.73
2025-08-14 13F Aqr资本管理有限公司 543,359 99.67 8,645 100.93
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,109 117.09 89 36.92
2025-07-03 13F 城市中心顾问有限公司 12,437 14.13 198 14.53
2025-07-16 13F 阿拉斯加州税务部 26,617 8.50 0
2025-08-11 13F 沃杜州银行 19,795 0
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 24,760 51.34 394 52.33
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 87,337 8.61 1,246 -5.82
2025-08-14 13F 维维恩基金管理有限责任公司 11,214 178
2025-08-11 13F 环球保险及服务有限公司 124,054 2.51 1,974 3.14
2025-08-14 13F 第一集团贸易有限公司 Put 15,900 381.82 253 384.62
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,374 18.19 77 2.70
2025-07-25 13F 俄勒冈州公务员退休基金 10,220 0.99 163 1.89
2025-08-14 13F 第一集团贸易有限公司 Call 7,300 204.17 116 213.51
2025-08-28 NP WDIV - SPDR 标普全球股息 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 91,436 7.24 1,455 7.94
2025-08-08 13F 哈特兰有限公司 175 3
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 6,306 8.89 92 -31.34
2025-08-12 13F MAI资本管理 181 3
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 11,127 187.30 177 190.16
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,315 23.59 19 -20.83
2025-08-13 13F Natixis 顾问有限公司 16,077 0
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 771 0.26 11 -8.33
2025-08-14 13F 莫克资本管理有限公司 89,200 100.00 1,419 101.28
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 226 0.44 4 0.00
2025-05-15 13F 德克萨斯州永久学校基金 26,318 384
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 23,907 380
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 223,590 10.04 3,191 -4.61
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 145,970 15.81 2,083 0.39
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 453,459 4.69 6,621 -34.09
2025-08-13 13F 琼斯金融公司有限责任公司 25 0
2025-08-19 13F 怀俄明州 22,761 37.21 362 38.17
2025-08-05 13F Versor投资有限公司 71,401 1,136
2025-08-12 13F LPL 金融有限责任公司 45,569 186.36 725 188.84
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 43,900 67.56 626 45.24
2025-08-11 13F LSV资产管理 1,910,025 3.32 30 3.45
2025-07-08 13F 并行顾问有限责任公司 98 716.67 2
2025-08-01 13F 德克萨斯州教师退休制度 99,110 1,577
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 2,333 8.41 37 8.82
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,717 120.36 43 126.32
2025-08-13 13F 亚利桑那州退休系统 13,050 2.76 208 3.50
2025-08-13 13F 裸金融服务公司 137 315.15 2
2025-08-06 13F 易普森顾问集团有限责任公司 26,221 4.78 417 5.57
2025-08-13 13F 华尔街眼资本有限责任公司 Put 7,600 121
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 3,978 7.48 63 8.62
2025-08-13 13F 哈德森投资组合管理有限责任公司 23,865 23.08 380 23.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,029 2.55 73 -35.40
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,579 39.14 73 38.46
2025-08-13 13F 华尔街眼资本有限责任公司 Call 11,600 185
2025-08-12 13F 希尔斯代尔投资管理公司 900 14
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 33,889 119.72 539 121.81
2025-07-29 NP EBI-长景优势ETF 4,242 61
2025-08-14 13F 布里奇威资本管理公司 634,447 49.87 10,094 50.84
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 52,622 2.49 837 3.21
2025-07-28 13F Kiker 财富管理有限公司 107,268 1,707
2025-08-14 13F 联信银行 39,336 17.93 626 18.60
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,316 7.87 132 9.09
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 35,400 0.62 505 -12.78
2025-07-28 NP HDG - ProShares 对冲复制 ETF 58 11.54 1
2025-07-22 NP GINN - 高盛创新股票 ETF 6,934 99
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 12,160 32.02 174 14.57
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 110,584 3.45 1,615 -34.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 32,898 1.17 523 1.75
2025-08-12 13F 保德信金融公司 736,679 18.29 11,721 19.03
2025-07-11 13F 韦奇资本管理有限公司/NC 87,503 30.92 1,392 31.82
2025-08-14 13F 弗默尔有限公司 3,386 18.93 54 17.78
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 66,316 92.90 1,055 94.29
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 978 1.35 16 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 792 12.98 13 9.09
2025-08-14 13F 富国银行/百万 139,583 6.91 2,221 7.56
2025-08-13 13F 汇丰控股有限公司 83,647 297.43 1,313 296.37
2025-08-14 13F 柏图斯信托公司 (LTA) 17,148 273
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 64,238 10.61 917 -4.08
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 230,857 33.49 3,371 -15.96
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,094 44
2025-08-14 13F 水手有限责任公司 13,301 13.51 212 14.05
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 82,447 1.45 1,177 -12.04
2025-07-28 13F 安联资产管理有限公司 36,742 585
2025-08-26 13F/A 路德教会的 Thrivent 金融 32,974 1.16 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,878 6.59 392 -32.88
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 14,510 11.50 212 -29.90
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 15,879 2.55 253 3.28
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 44,000 129.17 700 131.02
2025-08-12 13F SRS 资本顾问公司 145 2
2025-08-12 13F 恒线顾问公司 133,881 2.83 2,130 3.50
2025-07-17 13F 夏日避风港投资管理有限公司 36,792 2.72 585 3.36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,917 4.66 110 5.77
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,932 31
2025-08-13 13F 斑眼贸易有限责任公司 Call 10,700 170
2025-08-04 13F 汉兹金融服务公司 29 0
2025-07-10 13F 财富增值咨询服务有限公司 19,029 326
2025-08-11 13F 罗斯柴尔德投资有限公司 13,073 43,476.67 208
2025-08-14 13F/A 斯科波斯实验室有限公司 308 470.37 5
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 74,379 0.05 1,183 0.68
2025-08-12 13F 公共部门养老金投资委员会 152,538 8.66 2,427 9.33
2025-08-14 13F 阿里斯泰亚资本有限公司 31,872 39.93 507 40.83
2025-08-26 NP Profunds - Profunds 小型股副总裁 101 1.00 2 0.00
2025-08-14 13F/A 巴克莱银行 192,665 18.94 3 50.00
2025-07-24 13F 科斯特洛资产管理公司 12 9.09 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 889 2,122.50 13
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 48,867 2.03 777 2.64
2025-08-12 13F 维度基金顾问有限公司 2,574,032 3.39 40,953 4.05
2025-07-30 13F 卡伦/弗罗斯特银行家公司 1,409 2.10 22 4.76
2025-07-17 13F 朱红财富管理有限公司 366 1.95 6 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 12,250 5.15 195 5.43
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 1,994 3.91 29 -34.09
2025-08-14 13F 瑞银资产管理美洲公司 144,176 30.20 2,294 31.03
2025-08-12 13F 嘉信理财投资管理公司 813,359 34.69 12,941 35.54
2025-08-07 13F 奥尔沃斯金融有限公司 227 372.92 4
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 12 0
2025-08-13 13F 双峰财富顾问有限责任公司 363 7
2025-08-14 13F 立体派系统策略有限责任公司 48,600 773
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 343 17.87 5 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 1,186 55.24 19 50.00
2025-07-09 13F 港湾资本顾问公司 465 1.53 0
2025-08-13 13F 纽约州共同退休基金 193,365 0.81 3 0.00
2025-07-29 13F 弗吉尼亚退休系统等 46,100 2.67 733 3.39
2025-05-05 13F 林布鲁克资本有限公司 821 1.86 13 -33.33
2025-08-11 13F 授权基金有限责任公司 241,047 1.99 3,835 2.65
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 42,039 5.85 1
2025-08-06 13F 萨凡特资本有限责任公司 14,014 223
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 44,834 16.17 655 -26.85
2025-08-06 13F 真实财富设计有限责任公司 302 738.89 5
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,411 8.29 22 10.00
2025-08-14 13F Ieq资本有限公司 54,002 859
2025-08-07 13F 康纳克拉克伦投资管理有限公司 284,415 27.87 4,525 28.70
2025-08-27 13F/A Squarepoint Ops LLC 16,718 266
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 463 1.54 7 -40.00
2025-08-13 13F 国会财富管理有限责任公司/德国/ 12,660 201
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
2025-08-12 13F 普利股权公司 0 0
2025-08-08 13F SBI 证券股份有限公司 13 333.33 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 129,236 14.83 1,887 -27.74
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 6,895 0.26 98 -13.27
2025-07-31 13F 尼萨投资顾问有限公司 36,580 12.42 582 13.04
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 8,044 4.20 117 -34.64
2025-08-14 13F 威斯康星州投资委员会 32,395 214.97 515 217.90
2025-08-07 13F Parkside 金融银行与信托 49 25.64 1
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,487 8.42 183 8.98
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 1,224 48.36 19 46.15
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 67,378 16.62 961 1.16
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 10,868 2.55 159 -35.51
2025-07-24 13F IFP 顾问公司 402 2,992.31 6
2025-07-31 13F 剑桥投资研究顾问公司 21,175 0.79 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 60,810 967
2025-08-14 13F 简街集团有限责任公司 Call 11,800 188
2025-08-12 13F 富兰克林资源公司 47,853 26.85 761 27.68
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 699,151 1.25 11,123 1.90
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 1,918 8.61 31 11.11
2025-07-15 13F 第五第三银行 26,741 0.01 425 0.71
2025-08-08 13F 新泽西州警察和消防员退休系统 10,747 18.70 171 18.88
2025-08-13 13F EverSource 财富顾问有限责任公司 1,209 174.15 19 216.67
2025-08-06 13F 法国巴黎银行资产管理控股公司 544 0
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 6,719 107
2025-07-10 13F 安全国家银行 3,845 7.79 61 8.93
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 29,710 0.59 434 -36.70
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 181 8.38 3 -33.33
2025-08-13 13F 诚信合作伙伴有限责任公司 56,412 20.41 898 21.22
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 18,257 7.67 267 -32.32
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,497 16.06 51 -26.09
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 240,715 1.85 3,830 2.49
2025-08-12 13F Trexquant 投资有限责任公司 146,239 2,327
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 7,521 287.28 119 174.42
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 24,338 2.02 387 2.65
2025-08-14 13F 加拿大皇家银行 670,968 32.65 10,675 33.50
2025-08-05 13F Simplex 贸易有限公司 Put 8,100 189.29 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 33,040 3.44 526 4.17
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 1,408,927 1.01 22,416 1.65
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 29,855 50.35 475 51.44
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 24 0
2025-08-08 13F Geode资本管理有限公司 1,061,173 1.35 16,885 1.97
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 590 8.26 8 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,483 3.78 24 4.55
2025-07-29 NP GMUEX - GMO 美国三级股票基金 12,400 29.17 177 11.39
2025-06-26 NP DFQTX - 美国核心股票 2 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 64,276 16.26 938 -26.83
2025-08-13 13F 古根海姆资本有限公司 34,121 8.73 543 9.27
2025-08-04 13F 金刚狼资产管理有限公司 Put 32,500 371.01 517 374.31
2025-07-25 NP SCHA - 嘉信美国小型股 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 211,354 0.01 3,016 -13.28
2025-08-14 13F 工程师 门经理 LP 28,563 66.34 454 67.53
2025-08-14 13F 制造商人寿保险公司 15,778 2.54 251 3.29
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 243,920 1.19 3,481 -12.28
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,148 476.65 130 486.36
2025-08-05 13F 纽约梅隆银行 620,107 1.61 9,866 2.25
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 3,982 63
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 309 14.02 5 -33.33
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 24,407 16.13 388 16.87
2025-07-28 NP VCSLX - 小盘股指数基金 21,546 27.46 307 10.43
2025-08-14 13F 千禧管理有限公司 70,002 105.60 1,114 106.88
2025-08-13 13F 胜利资本管理公司 139,911 42.89 2,226 43.73
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 326,581 21.35 4,768 -23.60
2025-07-30 13F Deka银行德意志Girozentrale 25,291 11.09 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 100,819 245.03 1,604 247.94
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 63,245 11.51 923 -29.81
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