ENR / Energizer Holdings, Inc. - 机构投资人持股 - 买家

劲量控股公司
US ˙ NYSE ˙ US29272W1099

机构和基金投资人持股 - 买家

在劲量控股公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, Edgestream 合伙人有限合伙人, IWN - iShares Russell 2000 价值 ETF, 凯特尔希尔资本管理有限公司, 金刚狼资产管理有限公司, CastleKnight 管理有限责任公司, 肯特湖公关有限责任公司, MSCQX - 美世美国中小型股票基金 I 类, SIXS - 6 Meridian 小盘股 ETF, Peak6有限责任公司, SIXL - 6 Meridian 低 Beta 股票策略 ETF, 路石控股有限责任公司, Peak6有限责任公司, 斯特内克资本管理有限责任公司, 匡蒂诺资本管理有限公司, FISVX - 富达小盘价值指数基金, HAPS - 港湾企业文化小型股 ETF, 特劳布资本管理有限公司, PENN SERIES FUNDS INC - 小盘价值基金, 和 阿里斯泰亚资本有限公司 .

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
(%)
2025-08-14 13F 肯特湖公关有限责任公司 75,000 1,512
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 1,414 4.43 29 -30.00
2025-08-12 13F 财富管理资本管理有限公司 5 0
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 8,947 268.49 180 150.00
2025-08-22 NP 可变保险产品基金 IV - 必需消费品投资组合初始类别 383,787 26.79 7,737 -14.56
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 554 15.66 15 -12.50
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 612 12
2025-08-12 13F 富兰克林资源公司 34,214 11.24 690 -25.11
2025-08-07 13F Parkside 金融银行与信托 5,677 846.17 114 570.59
2025-08-14 13F 第一集团贸易有限公司 Put 2,700 125.00 54 54.29
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 8,315 514.56 256 521.95
2025-08-29 NP Gabelli 全球中小型企业价值信托 38,000 15.15 766 -22.39
2025-08-14 13F 第一集团贸易有限公司 Call 31,800 5,200.00 641 3,670.59
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 832 0.24 17 -33.33
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 109,141 45.80 2,542 10.48
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 122,927 2.59 2,863 -22.27
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 62,496 2.31 1 0.00
2025-08-14 13F ISAM 基金（英国）有限公司 35,151 709
2025-07-24 13F 罗纳德·布鲁信托公司 1,883 38.86 38 -7.50
2025-08-13 13F SageView 咨询集团有限责任公司 12,320 64.49 292 29.91
2025-07-29 NP ESGV - 先锋ESG美国股票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 15,563 2.85 362 -22.15
2025-06-27 NP VEGN - 美国纯素气候 ETF 2,023 4.76 55 -16.92
2025-08-04 13F 金刚狼资产管理有限公司 Put 256,800 3,912.50 5,177 2,610.47
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 41,048 37.76 828 -6.02
2025-08-13 13F 箭街资本有限合伙企业 29,072 586
2025-07-02 13F 中央太平洋银行 - 信托部 3,300 50.00 67 1.54
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 46,473 134.80 937 58.11
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 210,990 21.48 5,705 -3.35
2025-08-04 13F 汉兹金融服务公司 1,782 967.07 0
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 7,982 116.67 161 45.45
2025-08-08 13F M&G 有限公司 321,720 23.03 6,434 -17.98
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 23,290 2.61 470 -30.93
2025-07-24 13F CWM 顾问有限责任公司 19,361 68.43 390 13.70
2025-08-14 13F 加州教师退休制度 59,812 0.56 1,206 -32.27
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 23,218 11.55 628 -11.32
2025-07-24 13F IFP 顾问公司 86 1,333.33 2
2025-08-13 13F 双峰财富顾问有限责任公司 35 1
2025-08-13 13F Edgestream 合伙人有限合伙人 288,931 5,825
2025-07-29 13F 私人财富管理集团有限责任公司 75 2
2025-08-13 13F RSM美国财富管理有限公司 17,106 7.75 345 -27.43
2025-08-14 13F 匡蒂诺资本管理有限公司 16,291 328
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 4,876 11.94 98 -24.62
2025-08-14 13F 惠灵顿管理集团有限责任公司 556,130 1.49 11,212 -31.62
2025-08-18 13F 金刚狼贸易有限公司 Put 16,100 326
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 31,558 103.21 636 38.86
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 54,400 3.23 1,097 -30.46
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 360,757 9.47 8,402 -17.03
2025-08-13 13F 胜利资本管理公司 379,293 8.50 7,647 -26.90
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 119,032 15.01 3,219 -8.50
2025-07-25 13F CWM有限公司 3,889 37.71 0
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 37,044 6.45 747 -28.34
2025-08-11 13F 罗斯柴尔德投资有限公司 195 95.00 4 50.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,206 4.69 24 -29.41
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 6,201 2.85 125 -30.56
2025-08-05 13F 布莱斯角资本有限责任公司 36,492 48.14 736 -11.34
2025-07-23 NP WSCVX - 北极星小盘价值基金投资者类别 20,000 81.82 466 37.57
2025-07-08 13F 阿灵顿信托有限责任公司 4 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,742 35
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 58,950 0.68 1,188 -32.15
2025-03-27 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 7,949 495.43 270 610.53
2025-08-14 13F/A 巴克莱银行 147,352 48.38 3 0.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 44 1
2025-08-14 13F 双山资本有限责任公司 109,316 553.30 2,204 340.60
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 73,000 337.13 1,974 268.79
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,825 27.53 37 -14.29
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 32 6.67 1
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,744 18.24 35 -20.45
2025-08-14 13F 哥谭资产管理有限公司 30,860 9.44 622 -26.22
2025-07-25 NP PMSAX - 全球多策略基金A类 1,593 3.31 37 -21.28
2025-08-14 13F 安盛公司 212,664 23.80 4,287 -16.58
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 Short -34,354 -929
2025-08-15 13F 大西人寿保险公司 /can/ 124,118 33.23 3 0.00
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 10,969 2.05 221 -31.15
2025-08-14 13F 加拿大皇家银行 76,466 23.52 1,542 -16.69
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 265 15.72 7 0.00
2025-08-14 13F Citadel 顾问有限公司 560,326 2,892.40 11,296 1,917.14
2025-08-14 13F 星云研究与开发有限责任公司 42,976 41.54 866 -4.63
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 13,780 16.95 373 -7.00
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 501,119 12.08 10,103 -24.48
2025-08-14 13F 维维恩基金管理有限责任公司 96,619 879.71 1,948 560.00
2025-08-11 13F 特劳布资本管理有限公司 12,710 256
2025-08-11 13F 塞泽特资本合伙公司 181,211 2.28 3,653 -31.09
2025-06-25 NP FSTA - 富达 MSCI 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 81,572 37.42 2,206 9.32
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 8,873 12.92 207 -14.52
2025-08-14 13F 凯特尔希尔资本管理有限公司 102,894 2,074
2025-07-16 13F 阿拉斯加州税务部 39,136 7.51 1 -100.00
2025-08-14 13F 加拿大皇家银行 Put 3,000 60
2025-07-29 NP EBI-长景优势ETF 7,514 135.47 175 78.57
2025-08-11 13F LSV资产管理 2,761,148 18.61 56 -20.29
2025-08-12 13F 布兰迪万全球投资管理有限公司 315,378 19.83 6,358 -19.25
2025-08-12 13F Legal & General 集团有限公司 174,581 0.31 3,520 -32.42
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 1,423 55.69 29 3.70
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 15,581 479
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 451 7.13 11 -16.67
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 377,475 30.18 7,610 -12.30
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 24,000 17.65 484 -20.82
2025-08-13 13F 马歇尔·韦斯律师事务所 37,871 763
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 62,200 460.36 1,254 277.41
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 11,837 0.62 276 -23.82
2025-08-26 13F/A 路德教会的 Thrivent 金融 48,307 0.11 1 -100.00
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 12,202 13.20 246 -23.91
2025-08-04 13F 阿特里亚投资有限公司 14,810 0.71 299 -32.12
2025-08-05 13F Simplex 贸易有限公司 Put 18,200 97.83 0
2025-08-14 13F Peak6有限责任公司 20,743 418
2025-08-05 13F Simplex 贸易有限公司 3,136 80.65 0
2025-07-25 13F LRI 投资有限责任公司 594 133.86 12 57.14
2025-08-14 13F Peak6有限责任公司 Put 30,900 623
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 198,904 9.26 5,378 -13.08
2025-04-28 NP FDLS - Inspire Fidelis 多因子 ETF 22,360 22.13 687 9.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,254 45
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,950 59.53 107 26.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 8,172 2.57 221 -18.52
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 2,325,141 3.89 46,875 -30.00
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 28,030 16.67 653 -11.65
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 632 2.10 13 -33.33
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 1,021,707 1.34 20,598 -31.72
2025-07-24 13F 美国合众银行\de\ 37,527 108.67 757 40.52
2025-08-14 13F CastleKnight 管理有限责任公司 95,900 1,933
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,699 6.68 1,182 -15.16
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 16,800 54.13 339 3.68
2025-05-27 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 17,976 43.73 538 23.17
2025-07-24 13F 卡森艾拉利亚财富管理有限公司 1,064 0.47 21 -32.26
2025-08-12 13F MAI资本管理 1,385 38.50 28 -6.90
2025-08-05 13F 新方资本有限责任公司 111,362 3.34 2,245 -30.37
2025-07-14 13F 伽玛投资有限责任公司 2,563 306.83 52 183.33
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,004 20
2025-08-14 13F 斯蒂菲尔金融公司 13,792 1.89 278 -31.36
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 2,323 15.29 54 -11.48
2025-05-15 13F 牛津资产管理公司 12,913 47.98 386 26.97
2025-08-13 13F 琼斯金融公司有限责任公司 197 1.03 4 -40.00
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 454 17.31 12 -7.69
2025-08-08 13F 三菱日联信托银行 108,636 10.54 2,190 -25.51
2025-08-06 13F 法国巴黎银行资产管理控股公司 672 0
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 108 8.00 3 -33.33
2025-07-29 13F 国际资产投资管理有限公司 20,148 406
2025-06-26 NP DFAS - 维度美国小型股 ETF 181,413 2.26 4,905 -18.64
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 3,255 6.34 88 -15.38
2025-08-12 13F 动态技术实验室私人有限公司 21,822 440
2025-08-05 13F 赫斯曼战略顾问公司 63,000 50.00 1,270 1.11
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 94,466 98.71 2,554 58.14
2025-08-14 13F 海德兰兹技术有限责任公司 328 7
2025-08-13 13F 卡特勒资本管理有限责任公司 112,393 23.45 2,266 -16.82
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,955 3.64 100 -30.77
2025-05-05 13F 林布鲁克资本有限公司 60 1.69 2 -50.00
2025-08-12 13F Axq资本有限合伙人 18,621 62.71 375 9.65
2025-08-13 13F 资本基金管理公司 100,390 85.87 2,024 25.26
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,190 3.25 44 -30.16
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 283,318 26.33 7,661 0.49
2025-08-14 13F Glenmede投资管理有限公司 423,072 8,529
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 7,192 1,355.87 145 657.89
2025-08-11 13F 环球保险及服务有限公司 254,646 65.48 5,134 11.49
2025-08-13 13F Gamco Investors, Inc. 等 1,899,587 34.93 38,296 -9.08
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 27,385 105.18 552 38.35
2025-08-05 13F 蒙特利尔银行/can/ 13,701 3.28 276 -30.30
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 90,000 56.52 1,814 5.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 48,307 0.11 974 -32.57
2025-07-09 13F 新罕布什尔银行 217 4
2025-07-15 13F 北极星投资管理公司 116,600 28.70 2,351 -13.28
2025-08-14 13F 阿里斯泰亚资本有限公司 11,401 230
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 11,750 237
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 313,062 5.97 7,291 -19.68
2025-08-15 13F 视凯威投资顾问有限公司 22,114 4.67 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,800 85.92 56 24.44
2025-08-14 13F 水手有限责任公司 278,221 1.38 5,609 -31.69
2025-08-14 13F/A 斯科波斯实验室有限公司 2,094 1,200.62 42 950.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,016 26.49 81 -14.89
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 30,000 20.00 605 -19.25
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 32,855 10.65 983 -5.12
2025-08-12 13F LPL 金融有限责任公司 19,833 43.70 400 -3.16
2025-07-08 13F 并行顾问有限责任公司 747 110.42 15 50.00
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 20 26.67
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 38,573 0.13 898 -24.09
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 3,308 18.40 89 -5.32
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 550,707 30.74 12,826 -0.91
2025-07-24 NP FDFAX - 必需消费品产品组合 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 2,065,566 45.00 48,107 9.89
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 21,983 76.06 594 40.09
2025-08-14 13F 沃亚投资管理有限公司 19,335 0.91 390 -32.11
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 435 22.54 9 -20.00
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 1,852 20.03 37 -19.57
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 9,343 -194.03 188 -137.75
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 42,200 22.32 983 -7.36
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 359,074 1.37 8,363 -23.18
2025-05-27 NP 高级系列信托 - AST QMA 大盘股投资组合 42,850 971.25 1,282 822.30
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 178,402 2.68 4,824 -18.32
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 26,412 615
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 9,956 5.71 269 -15.94
2025-07-23 13F 高注财富有限责任公司 69 1
2025-08-13 13F 福拉资本有限责任公司 11,692 236
2025-08-25 NP CFSMX - Clarkston Partners 基金创始人班 1,740,000 26.55 35,078 -14.74
2025-07-10 13F 交易所交易概念有限公司 63,038 4.31 1,271 -29.76
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 724,889 2.59 19,601 -18.39
2025-08-12 13F 公共部门养老金投资委员会 223,699 7.38 4,510 -27.65
2025-08-15 13F 摩根士丹利 1,346,345 66.92 27,142 12.47
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 220,262 13.58 4,440 -23.47
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 35,494 827
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 60,000 50.00 1,210 1.09
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 14,881 402
2025-08-14 13F Qube研究与技术有限公司 447,149 91.33 9,015 28.92
2025-08-13 13F 亚利桑那州退休系统 18,961 1.86 382 -31.29
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-01 13F Y-Intercept (香港) 有限公司 43,917 119.20 885 47.75
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F 莫尼塔集团投资顾问有限公司 34,466 13.13 695 -23.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 20,067 17.31 543 -6.71
2025-08-12 13F 普利股权公司 0 0
2025-07-17 13F 伊格尔布拉夫斯财富管理有限责任公司 51,130 1.83 1,031 -31.42
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 12,570 5.41 340 -16.30
2025-08-14 13F 高盛集团公司 1,075,733 97.12 21,687 32.82
2025-07-21 13F HighMark 财富管理有限责任公司 82 1.23 2 -50.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 290 18.37 8 -12.50
2025-08-13 13F 跳跃金融有限责任公司 10,196 10.51 206 -25.72
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,752 113.19 96 43.94
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 3,000 50.00 60 1.69
2025-08-13 13F 裸金融服务公司 31 1
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 276,567 2.23 5,576 -31.12
2025-06-26 NP 克拉夫全球机会基金 0 -100.00 0 -100.00
2025-08-12 13F 路石控股有限责任公司 21,799 439
2025-08-12 13F XTX Topco有限公司 14,945 68.11 301 13.58
2025-06-26 NP 克拉夫全球股票基金 0 -100.00 0 -100.00
2025-08-14 13F 塞伊投资公司 28,627 94.64 577 31.14
2025-06-26 NP 克拉夫全球股息和收益基金 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,822 89
2025-07-17 13F 斯特内克资本管理有限责任公司 17,307 349
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 3,790 33.22 102 6.25
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 11,974 10.32 279 -16.52
2025-07-09 13F 港湾资本顾问公司 22,421 52.28 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,250 21.95 34 -2.94
2025-08-13 13F 景顺有限公司 545,727 9.91 11,002 -25.94
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 147 3
2025-07-31 13F 尼萨投资顾问有限公司 21,196 152.27 427 70.12
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 19,702 3.35 533 -17.77
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 638 8.69 17 -10.53
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 343 4.89 9 -18.18
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 599 15.64 16 -5.88
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 40,763 7.48 822 -27.60
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 15,897 320
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 16,173 21.32 377 -8.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 302,000 34.22 6,088 -9.57
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 3,528 11.08 71 -25.26
2025-08-12 13F 维度基金顾问有限公司 1,228,201 5.99 24,761 -28.58
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 548 3.79 15 -17.65
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 1,508,901 26.10 30,419 -15.04
2025-08-04 13F 金刚狼资产管理有限公司 100,922 2,035
2025-08-06 13F 彭塞拉资本管理有限公司 7,374 264.51 0
2025-08-14 13F 瑞银资产管理美洲公司 236,088 33.31 4,760 -10.17
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 49,250 5.03 1,332 -16.45
2025-06-26 NP FSSLX - 富达系列小盘核心基金 195,820 6.70 5,295 -15.12
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 21,423 26.73 432 -14.65
2025-08-13 13F 挪威银行 19,215 387
2025-07-16 13F 普兰公司有限责任公司 35,359 0.01 713 -32.64
2025-08-13 13F 克拉克斯顿资本合伙人有限责任公司 4,789,400 13.87 96,554 -23.27
2025-08-07 13F 康纳克拉克伦投资管理有限公司 15,709 317
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 13,000 18.18 262 -20.36
2025-08-12 13F 嘉信理财投资管理公司 1,028,728 2.57 20,739 -30.89
2025-08-08 13F/A 斯特林资本管理有限公司 512 591.89 10 400.00
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 64,100 1,292
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 29,902 3.52 809 -17.64
2025-08-08 13F 创意策划 51,628 173.80 1,041 84.40
2025-06-26 NP DFUS - 维度美国股票 ETF 19,814 39.52 536 11.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,867 7.29 340 -27.66
2025-08-13 13F 基尔特集团有限公司 34 1
2025-07-28 NP HDG - ProShares 对冲复制 ETF 95 11.76 2 0.00
2025-04-22 NP PRAY - FIS 圣经责任风险管理 ETF 15,396 7.36 473 -13.37
2025-08-29 NP 加贝利股权信托公司 86,000 27.41 1,734 -14.17
2025-08-11 13F 布朗兄弟哈里曼公司 20,000 23.63 403 -16.74
2025-08-14 13F 富勒泰勒资产管理公司 3,896,859 86.08 78,561 25.38
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 145,104 8.22 3,379 -17.99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 124,103 1.19 2,502 -31.83
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 92,662 7.42 2,158 -18.57
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 126,596 2,552
2025-08-08 13F SBI 证券股份有限公司 16 100.00 0
2025-07-31 13F/A 亚飞财富 59 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 299 1.36 8 -20.00
2025-08-14 13F 简街集团有限责任公司 144,676 19.47 2,917 -19.51
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 320,100 28.76 7,455 -2.41
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 13 0
2025-08-06 13F 真实财富设计有限责任公司 351 7
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 64,996 17.85 1,757 -6.24
2025-08-14 13F 威斯康星州投资委员会 23,827 12.24 480 -24.41
2025-08-13 13F 华尔街眼资本有限责任公司 Call 23,300 470
2025-08-13 13F 华尔街眼资本有限责任公司 Put 24,500 494
2025-08-12 13F 恒线顾问公司 209,791 4.38 4,229 -29.67
2025-08-13 13F 华尔街眼资本有限责任公司 1,260 25
2025-08-13 13F 加贝利基金有限责任公司 412,954 16.43 8,325 -21.55
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 244,270 12.04 4,924 -24.51
2025-07-28 NP VCSLX - 小盘股指数基金 31,226 13.69 727 -13.76
2025-08-07 13F 奥尔沃斯金融有限公司 1,161 226.12 23 155.56
2025-07-15 13F 第五第三银行 483 19.26 10 -25.00
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 88,675 34.36 2,398 6.87
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 91,700 2,480
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 3,344,866 86.70 67,432 25.80
2025-08-29 NP STXK-Strive 小型股 ETF 2,093 3.46 42 -30.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,882 25.80 58 -14.71
2025-08-13 13F EverSource 财富顾问有限责任公司 659 28.46 13 -13.33
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 6,850 14.32 185 -8.87
2025-05-15 13F 德克萨斯州永久学校基金 31,017 839
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,098 11.24 72 -15.29
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 142,488 88.13 3,853 49.65
2025-07-16 13F 圣日耳曼 DJ 公司 56 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 300 23.97 6 -14.29
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 22 0
2025-08-08 13F 大西洋信托有限责任公司 287 7.49 6 -28.57
2025-08-12 13F 美国世纪公司 174,636 6.23 3,521 -28.43
2025-08-07 13F 伊利诺伊州市政退休基金 37,244 11.11 751 -25.15
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