EXP / Eagle Materials Inc. - 机构投资人持股 - 买家

鹰材料公司
US ˙ NYSE ˙ US26969P1084

机构和基金投资人持股 - 买家

在鹰材料公司中开设新头寸的主要持有者包括 赖夫艾森银行国际股份公司, PJARX - 小盘价值基金 II R-3, DFUV - 维度美国市场价值 ETF, 堡垒资产管理公司, 哈维投资有限公司, 卡克斯顿联合律师事务所, 交响金融有限公司, PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类, 入口私人财富有限责任公司, 本杰明·爱德华兹公司, 诺维姆集团, L1资本有限公司, PFSVX - PartnerSelect SBH 专注小价值基金机构类别, CZMVX - 多经理价值策略基金机构类, 多元化咨询服务有限公司, WSML - iShares MSCI 全球小型股 ETF, BCS私人财富管理有限公司, PRF - Invesco FTSE RAFI US 1000 ETF, 魁北克储蓄银行, 和 WBIG - WBI BullBear 收益率 3000 ETF .

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
(%)
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 222 311.11 45 300.00
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
2025-08-14 13F 德肖公司 Put 6,100 1,233
2025-08-14 13F 德肖公司 51,337 3,566.93 10,376 3,246.77
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 107,200 408.06 21,666 362.75
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 2,042 19.49 453 7.60
2025-08-14 13F HRT金融有限责任公司 43,349 9
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 134 28.85 27 17.39
2025-08-19 13F 怀俄明州 304 61
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,137 0.18 230 -10.55
2025-08-01 13F Y-Intercept (香港) 有限公司 14,731 2,977
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 24,125 12.57 5,462 -0.75
2025-08-13 13F Natixis 顾问有限公司 88,251 105.18 18 88.89
2025-08-14 13F 全新世顾问有限合伙人 31,001 68.47 6,266 53.44
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 7,059 9.41 1,427 -0.35
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 5,262 3.66 1,168 -6.79
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -11,078 -0.47 -2,239 -9.39
2025-08-14 13F Perbak 资本合伙公司 4,142 219.35 837 191.64
2025-08-13 13F 咨询研究公司 48,944 343.37 9,892 303.92
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 2,275 4.02 460 -5.36
2025-08-14 13F Citadel 顾问有限公司 124,964 80.57 25,256 64.44
2025-08-14 13F 都铎投资公司等 Call 1,500 36.36 303 24.18
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,354 31.97 274 20.26
2025-06-26 NP FEQHX - 富达对冲股票基金 854 51.15 193 33.10
2025-08-14 13F 野村控股公司 2,046 414
2025-08-11 13F 斯普罗特公司 3,913 3.52 791 -5.73
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 1,688 4.84 382 -7.51
2025-08-14 13F 斯蒂菲尔金融公司 16,859 60.91 3,407 46.54
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 77,400 24.64 17,523 9.90
2025-08-14 13F/A 斯科波斯实验室有限公司 181 182.81 37 157.14
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 279,201 10.62 56,457 -1.11
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 146,146 7.73 29,552 -3.70
2025-07-23 13F Klp资本管理公司 6,800 4.62 1,376 -4.71
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 70,500 1.59 15,960 -10.42
2025-08-12 13F 保德信金融公司 3,252 38.68 657 26.35
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 1,673 26.46 379 11.50
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,000 202
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 1,900 422
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 763,152 2.77 154,241 -6.40
2025-08-13 13F 斑眼贸易有限责任公司 Put 2,200 445
2025-08-13 13F 斑眼贸易有限责任公司 986 199
2025-08-04 13F 俄亥俄州 6,001 24.35 1,213 13.17
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 1,532 347
2025-07-14 13F 农商投资公司 27 12.50 5 0.00
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 5,898 38.94 1,335 22.59
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 5,845 9.44 1,181 -0.34
2025-08-14 13F 灯塔投资伙伴有限责任公司 4,067 822
2025-08-13 13F Centiva 资本有限合伙人 8,180 640.94 1,653 574.69
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 15,603 12.82 3,463 1.47
2025-08-13 13F 卢米斯·塞尔斯公司 83,491 3.89 16,874 99,158.82
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 1,367 276
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 345 6.48 70 -5.48
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 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 27,300 9.64 7,009 -1.38
2025-07-17 13F 罗利资本管理公司 2 0
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 83,087 55.59 16,793 41.69
2025-08-27 13F/A 布林克资本投资有限公司 7,321 0.18 1,480 -8.76
2025-06-30 NP BUL - Pacer 美国现金牛增长 ETF 3,043 5.37 689 -7.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,705 74.78 950 59.40
2025-08-05 13F 高线资本管理有限责任公司 29,971 39.59 6,063 27.09
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 4,587 7.80 1,038 -4.95
2025-08-26 NP IWD - iShares Russell 1000 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 68,830 236.89 13,911 206.82
2025-05-05 13F 林布鲁克资本有限公司 218 70.31 48 54.84
2025-08-14 13F Qube研究与技术有限公司 13,967 2,823
2025-08-14 13F 金融策略集团公司 2,130 18.33 476 18.16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -54 -11
2025-08-14 13F 魁北克储蓄银行 1,376 278
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,900 27.83 883 12.64
2025-08-12 13F 金融倡导者投资管理 1,645 332
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 1,407 18.73 285 5.97
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 7,722 24.11 1,561 13.04
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 8,681 90.16 1,755 73.15
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 691 2.83 140 -8.55
2025-07-17 13F 长滩农商信托公司 1,437 0.21 290 -8.81
2025-07-30 13F 内华达州惠蒂尔信托公司 39,623 3.28 8,008 -5.93
2025-07-14 13F 伽玛投资有限责任公司 977 19.29 197 8.84
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 90,026 7.21 18,195 -2.36
2025-08-06 13F 法国巴黎银行资产管理控股公司 293 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 461 129.35 93 111.36
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,358 17.68 275 4.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类 5,297 1,071
2025-07-28 NP VCULX - 成长基金 370 75
2025-08-15 13F 同心资本策略有限合伙人 3,543 716
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, 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 8,494 4.40 1,923 -7.95
2025-07-25 13F 红杉财务顾问有限责任公司 1,992 403
2025-06-23 NP PJARX - 小盘价值基金 II R-3 28,275 6,401
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 5,033 12.54 1,017 2.52
2025-06-26 NP FSMD - 富达中小因子 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 11,996 86.13 2,716 64.15
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 124 7.83 25 -3.85
2025-08-11 13F 贝尔投资顾问公司 24 20.00 5 0.00
2025-06-23 NP IYY - iShares 道琼斯美国 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 1,416 1.72 321 -10.36
2025-08-14 13F 瑞银集团 Put 600 121
2025-08-27 NP VBINX - 先锋平衡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 20,262 0.15 4,095 -8.80
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 150,298 2.03 30,377 -7.08
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,213 14.54 245 2.51
2025-08-19 13F/A L1资本有限公司 3,585 725
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 6,775 218.82 1,534 181.28
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 46 70.37 12 57.14
2025-05-21 NP MBOVX - M 大盘价值基金 500 25.00 111 12.24
2025-08-14 13F 维维恩基金管理有限责任公司 24,337 191.08 4,919 165.12
2025-08-05 13F 密歇根州退休系统 8,029 1.26 1,623 -7.79
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 1,481 10.36 335 -2.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 30,410 2.29 6,885 -9.80
2025-08-28 NP SMMD - iShares Russell 2500 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 7,659 4.20 1,548 -5.15
2025-08-06 13F 堡垒资产管理公司 17,009 3,440
2025-08-14 13F L1资本国际有限公司 84,795 0.62 19,092 2.09
2025-07-28 NP AVUQ-Avantis美国优质ETF 557 113
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 196,350 2.29 44,452 -9.80
2025-08-08 13F 英泰投资管理有限公司 7,610 212.91 1,538 185.34
2025-08-14 13F 布斯贝基金管理有限公司 14,370 2,904
2025-04-01 NP PKW - 景顺回购成功者 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 18,457 32.21 4,739 18.90
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 2,829 48.35 572 34.99
2025-06-26 NP FSMDX - 富达中盘指数基金 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 113,001 7.69 25,582 -5.04
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 304 8.96 61 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 953 249.08 193 220.00
2025-08-08 13F Gts 证券有限公司 3,272 661
2025-07-15 13F 道明私人客户财富有限责任公司 1,533 6.16 310 -3.44
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 406 8.85 82 0.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,002 405
2025-07-17 13F 圭亚苏塔投资顾问公司 91,847 3,508.92 18,563 3,191.31
2025-08-06 13F Vestmark 咨询解决方案公司 4,308 124.84 871 104.71
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 114,019 1.72 23,044 -7.37
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 803 162
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 147,039 0.54 29,718 -8.43
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,418 6.78 287 -2.72
2025-07-31 13F 财通国际资产管理有限公司 208 62.50 42 50.00
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 17,981 1.92 3,634 -7.18
2025-07-21 13F Qrg 资本管理公司 1,150 6.28 232 -3.33
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 3,772 56.00 854 37.58
2025-08-14 13F 前沿资本管理有限公司 830,284 35.97 167,809 23.82
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 15,200 0.04 3,441 -11.77
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 7,246 0.50 1,465 -10.12
2025-05-29 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 78,891 3.09 17,508 -7.29
2025-07-15 13F 席茨·史密斯财富管理 2,750 2.00 556 -7.19
2025-07-25 13F 正义投资有限责任公司 4,522 3.79 914 -5.38
2025-08-14 13F 富勒泰勒资产管理公司 800,490 2.67 161,787 -6.50
2025-08-22 NP FFNHX - 工业投资组合初始类 8,332 9.17 1,684 -0.59
2025-07-23 13F 路易斯安那州雇员退休制度 9,400 1.08 1,900 -7.95
2025-08-08 13F 斯凯兰兹资本有限责任公司 47,755 0.63 9,652 -8.36
2025-08-14 13F 两个西格玛证券有限公司 2,222 449
2025-07-16 13F 奥格合作伙伴有限责任公司 37 37.04 8 16.67
2025-07-30 13F 遗产财富资产管理有限责任公司 2,340 0.43 473 -8.70
2025-08-13 13F 克莱雷资产管理公司 1,136 0
2025-08-12 13F 磁星金融有限责任公司 2,088 422
2025-08-14 13F 人民币资本管理有限公司 125,303 1.54 25,346 -7.52
2025-07-10 13F 财富增值咨询服务有限公司 1,772 15.06 379 11.14
2025-08-07 13F 康纳克拉克伦投资管理有限公司 38,456 76.27 7,772 60.55
2025-08-12 13F 维度基金顾问有限公司 610,649 5.97 123,429 -3.48
2025-07-10 13F 纳富尔顿银行 1,084 6.07 219 -3.10
2025-07-21 13F 克伦威尔控股有限公司 4 1
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 8,553 7.49 1,729 -2.10
2025-08-14 13F 联伯恩斯坦有限责任公司 43,355 3.33 8,762 -5.90
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 26,704 27.93 5,397 16.52
2025-08-29 NP STXM-Strive 中型股 ETF 158 5.33 32 -6.06
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 2,861 3.17 648 -9.00
2025-08-08 13F 乌龟投资管理有限公司 5 1
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 104 44.44 24 21.05
2025-07-28 13F 布里奇斯投资管理公司 7,980 15.35 1,613 5.02
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 6,419 1.74 1,297 -7.36
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 9,024 9.43 1,824 -0.38
2025-06-26 NP FNKFX - 富达中型股票 K6 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 27,626 3.37 6,254 -8.85
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 374 263.11 85 265.22
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 72 15
2025-08-14 13F 简街集团有限责任公司 25,701 131.69 5,194 111.05
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 535,370 0.79 108,204 -8.21
2025-08-14 13F 简街集团有限责任公司 Put 5,400 184.21 1,091 159.14
2025-08-14 13F 简街集团有限责任公司 Call 10,200 14.61 2,062 4.35
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 33,986 8.51 7,694 -4.32
2025-08-14 13F 隆奥资产管理(美国)公司 2,108 426
2025-08-08 13F 拉森金融集团有限责任公司 1,650 14.27 333 4.06
2025-08-11 13F 科维斯特有限公司 564 45.74 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 3,557 5.05 719 -6.01
2025-08-14 13F 拉扎德资产管理公司 37,323 9.84 8 0.00
2025-08-14 13F 法灵顿资本有限公司 2,017 408
2025-08-12 13F 嘉信理财投资管理公司 324,866 0.72 65,659 -8.27
2025-06-26 NP FLKSX - 富达低价股票K6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 73,754 16.34 16,697 2.59
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 61,698 0.41 12,476 -10.25
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 11,009 2,225
2025-08-12 13F 艾根投资管理有限公司 2,632 532
2025-07-15 13F 毅力家族办公室有限责任公司 11 2
2025-07-31 13F 奥本海默资产管理公司 16,671 1.39 3,369 -7.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 2,540 233.33 513 203.55
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 16,656 0.84 3,366 -8.16
2025-07-23 13F 哈维投资有限公司 14,875 3
2025-07-21 13F J2资本管理公司 1,517 34.49 307 22.40
2025-08-08 13F SG美洲证券有限责任公司 3,543 133.86 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 22,148 106.74 4,476 88.30
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 47,718 1.06 10,803 -10.89
2025-08-14 13F 联信银行 41,936 46.88 8,476 33.76
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 89 12.66 20 0.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 5,287 14.69 1,069 4.40
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 1
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 152 15.15 34 3.03
2025-07-17 13F HB 财富管理有限责任公司 1,118 19.44 226 8.70
2025-08-08 13F 大西洋信托有限责任公司 75 15
2025-08-14 13F 北卡罗来纳州财政部长 15,400 1.14 3 0.00
2025-08-05 13F 梅克斯勒投资管理有限公司 17,923 30.56 3,622 18.91
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 14,450 3.43 2,922 -7.56
2025-08-13 13F 挪威银行 433,554 87,626
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 1,211 235.46 274 238.27
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 34,888 23.69 7,051 12.65
2025-07-28 13F RFG 咨询有限责任公司 11,034 6.60 2,230 -2.92
2025-06-26 NP MSTVX - 晨星另类基金 310 0.00
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 2,733 2.17 619 -9.91
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 23,615 108.82 4,773 90.20
2025-06-26 NP FMCSX - 富达中盘股票基金 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 181,434 3.36 41,075 -8.86
2025-08-12 13F 美国世纪公司 521,276 80.92 105,356 64.76
2025-08-14 13F 凯普斯通投资顾问有限公司 1,420 287
2025-08-26 NP IWB - iShares Russell 1000 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 23,854 0.68 4,821 -8.31
2025-08-14 13F/A 巴克莱银行 44,787 4.92 9 0.00
2025-08-08 13F Pnc 金融服务集团公司 4,302 4.80 870 -4.61
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 6,048 38.24 1,222 25.98
2025-06-26 NP DFUV - 维度美国市场价值 ETF 18,137 4,106
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 9,627 5.46 2,179 -7.00
2025-03-31 NP FBGRX - 富达蓝筹成长基金 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 168,474 8.99 43,254 -1.97
2025-08-18 13F/A 韦斯特伍德控股集团公司 106,258 85.94 21,476 69.33
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 259,567 0.52 52 -8.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 860 256.85 174 226.42
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 44,193 1,822.27 9
2025-08-14 13F 第一集团贸易有限公司 Call 900 50.00 182 36.09
2025-08-14 13F 第一集团贸易有限公司 Put 200 40
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 26,621 2.04 5,380 -7.08
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 1,097 291.79 222 256.45
2025-07-28 NP AVUS - Avantis 美国股票 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 20,511 0.78 4,148 -9.93
2025-08-08 13F 新泽西州警察和消防员退休系统 12,634 4.53 2,553 -4.81
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 7,774 2.86 1,760 -9.33
2025-08-15 13F 卡克斯顿联合律师事务所 9,900 2,001
2025-03-27 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 5,663 4.18 1,454 -6.32
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 29,185 8.01 5,899 -1.63
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 49,515 5.12 10,012 -6.03
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 57,877 26.51 11,703 13.08
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 5,614 5.33 1,271 -7.16
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 423 17.50 85 7.59
2025-08-26 NP IFRA - iShares 美国基础设施 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 73,199 24.23 14,794 13.14
2025-05-30 NP WTV - WisdomTree 美国优质股东收益基金 不适用 15,704 83.05 3,485 41.26
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 4,459 215.12 901 186.94
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 5,542 16.65 1,255 2.87
2025-08-14 13F 瑞银资产管理美洲公司 117,696 22.15 23,788 11.24
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 9,463 2.62 1,913 -6.55
2025-06-23 NP MDPIX - 中型深度投资者类别 123 25.51 28 8.00
2025-04-01 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 25 25.00 6 20.00
2025-08-04 13F 汉兹金融服务公司 157 7,750.00 0
2025-08-06 13F 彭塞拉资本管理有限公司 1,129 17.73 0
2025-08-06 13F 真实财富设计有限责任公司 5 25.00 1
2025-08-12 13F RD Lewis 控股公司 1,140 2.24 256 -1.92
2025-08-14 13F 曼氏集团 65,137 122.92 13,165 103.02
2025-08-27 13F/A Squarepoint Ops LLC 5,137 1,038
2025-07-23 NP CFMCX - 中型股基金 6,366 539.16 1,287 472.00
2025-06-26 NP FCLAX - 富达顾问工业基金 A 类 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 21,600 4.35 4,890 -7.98
2025-08-11 13F 赖夫艾森银行国际股份公司 34,410 6,985
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 100 23
2025-08-14 13F 魁北克加丁储蓄银行联合会 5,550 21.98 1,123 11.19
2025-08-08 13F 美国信安金融集团 446,300 116.63 90,202 97.29
2025-08-26 NP IWS - iShares Russell 中盘价值 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 45,200 258.22 9,135 226.25
2025-07-23 NP CFSLX - 专栏小型股基金 6,355 350.07 1,285 302.82
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 103,165 192.00 20,851 165.94
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 44,235 23.30 8,940 12.28
2025-08-11 13F GW&K 投资管理有限公司 324,442 0.99 66 -8.45
2025-06-26 NP FSCRX - 富达小盘探索基金 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 81,400 3.30 18,428 -8.91
2025-08-13 13F 福伊斯顿、戈登和佩恩公司 1,990 67.79 402 52.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 15,888 0.39 3,211 -8.57
2025-09-03 13F 美国信托 1,645 332
2025-08-15 13F/A 乐天证券公司 7 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 14,000 33.33 2,830 21.42
2025-07-25 13F 奥泉环球投资控股有限公司 734,541 4.05 153,607 -4.35
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 741 6.16 150 -3.25
2025-07-29 13F 马特森金融服务有限公司 999 202
2025-07-16 13F 诺维姆集团 3,731 754
2025-08-13 13F 耶鲁山投资顾问有限公司 313 63
2025-08-11 13F 战略财富伙伴有限公司 327 66
2025-08-26 NP JGRO - 摩根大通主动增长 ETF 57,059 11.82 11,532 1.84
2025-07-24 13F IFP 顾问公司 112 25.84 24 4.35
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 29,874 8.27 6,763 -4.52
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 39,561 2.66 7,996 -6.51
2025-08-13 13F 双峰财富顾问有限责任公司 7 2
2025-08-11 13F 交响金融有限公司 7,691 1,555
2025-07-10 13F 马歇尔金融集团有限责任公司 3,717 788
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,483 7.87 1,109 -3.57
2025-07-31 13F 剑桥投资研究顾问公司 5,146 25.97 1
2025-08-05 13F 入口私人财富有限责任公司 4,840 978
2025-08-04 13F 创意金融设计公司 /adv 0 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,460 13.44 295 1.37
2025-08-14 13F 塞伊投资公司 97,573 7.33 19,720 -2.26
2025-08-28 NP IWR - iShares Russell 中型 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 114,515 1.48 23,145 -7.58
2025-07-29 13F 威廉·布莱尔投资管理有限公司 611,745 57.18 123,640 43.14
2025-07-30 13F 惠蒂尔信托公司 75,192 2.48 15,197 -6.67
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 692 35.42 157 19.08
2025-07-29 NP EBI-长景优势ETF 1,081 2,744.74 219 2,625.00
2025-07-29 NP PTL-Inspire 500 ETF 793 19.07 160 6.67
2025-08-14 13F 斯诺登资本顾问有限责任公司 995 201
2025-08-01 13F 马克尔公司 9,000 157.14 1,819 134.28
2025-07-16 13F 水手投资集团有限公司 5,000 1,011
2025-08-14 13F Polymer资本管理(美国)有限责任公司 1,244 251
2025-07-17 13F RBA 财富管理有限责任公司 22,692 1.89 4,586 -7.20
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 1,384 230.31 313 232.98
2025-08-26 NP FTHI - First Trust BuyWrite 收益 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 10,290 11.61 2,080 1.61
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 25,122 3.43 5,077 -5.81
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 23,952 14.84 5,422 1.27
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 2,549 44.34 515 31.71
2025-07-14 13F AdvisorNet 金融公司 43 2.38 9 -11.11
2025-08-26 NP TEXN - iShares 德州股票 ETF 69 14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 7,838 0.42 1,584 -8.55
2025-08-12 13F MAI资本管理 158 3,060.00 32 3,000.00
2025-08-08 13F 史密斯菲尔德信托公司 1,807 2,911.67 0
2025-07-29 13F TFC财务管理 1 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 12,307 19.81 2,487 9.13
2025-08-26 13F/A 路德教会的 Thrivent 金融 32,094 6.57 6 0.00
2025-06-17 NP CFAGX - 中型成长基金股票 10,175 10.96 2,304 -2.17
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 258,737 98.45 52,293 80.73
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 7,308 6.14 1,622 -4.53
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 233 153.26 47 135.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 68 30.77 15 25.00
2025-08-14 13F 谢伊资本有限责任公司 3,050 52.50 616 39.05
2025-05-12 13F Ccm投资集团有限责任公司 2,165 13.59 478 1.92
2025-08-13 13F 罗素投资集团有限公司 23,117 4.57 4,672 -4.77
2025-08-14 13F 沃洛里奇投资管理有限公司 111,419 29.11 22,519 17.58
2025-08-14 13F 两西格码投资有限合伙人 234,679 273.55 47,431 240.20
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 22,601 104.53 4,568 86.26
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 3,041 1.81 615 -7.25
2025-07-28 13F 布林莫尔信托公司 9 2
2025-08-11 13F 环球保险及服务有限公司 30,452 8.02 6,155 -1.63
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 3,156 42.61 638 27.60
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 47,705 7.80 9,646 -3.64
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 5,561 207.75 1,124 180.05
2025-07-29 13F 约翰·G·厄尔曼联合公司 15,775 23.24 3,188 12.25
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,480 2.48 501 -6.70
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 66 6.45 13 0.00
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 24 14.29 6 20.00
2025-08-14 13F 千禧管理有限公司 20,948 4,234
2025-07-23 13F 构造顾问有限公司 9,652 0.65 1,951 -8.36
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,572 76.04 582 55.20
2025-09-04 13F/A 顾问集团控股公司 14,252 486.74 3,047 465.31
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 1
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 4,100 10.81 928 -2.21
2025-07-08 13F 梯度投资有限责任公司 6,017 1,216
2025-08-27 NP RYBIX - 基础材料基金投资者类别 898 11.83 181 1.69
2025-05-27 NP 可变保险产品基金 II - 反向基金投资组合初始类别 144,500 6.41 32,069 -4.30
2025-08-07 13F 戴维森资本管理公司 14,397 15.02 2,910 4.75
2025-07-25 NP SCHM - 嘉信美国中型 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 88,222 1.85 17,839 -8.96
2025-08-14 13F 本杰明·爱德华兹公司 4,274 864
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 7,397 105.82 1,495 87.58
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 1,049,427 0.60 212,100 -8.39
2025-08-08 13F 华尔街访问资产管理有限责任公司 1,500 303
2025-08-12 13F 西北互助投资管理公司 7,432 0.42 1,502 -8.53
2025-08-01 13F 德克萨斯州教师退休制度 5,057 3.10 1,022 -6.07
2025-08-14 13F 红木投资管理有限公司 6,805 1
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 13,557 3.44 2,740 -5.78
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 3,530 8.02 799 -4.77
2025-08-13 13F ExodusPoint 资本管理公司 28,993 6
2025-08-14 13F Occudo 定量策略 Lp 2,914 35.35 589 23.79
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -151 -24.12 -31 -31.82
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 30 6
2025-08-12 13F 帕瑟顾问公司 4,947 57.65 1,000 43.53
2025-08-12 13F 景观资本管理有限公司 5,550 1,122
2025-08-27 NP RYDEX 可变信托 - 基本材料可变年金 213 2.90 43 -4.44
2025-05-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 37,609 3.70 8,347 -6.73
2025-08-07 13F ProShare 顾问有限责任公司 1,474 3.95 298 -5.41
2025-07-24 13F 科斯特洛资产管理公司 46 206.67 9 200.00
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 6,538 46.66 1,480 29.37
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 86,172 5.08 17,416 -4.30
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 306,990 198.25 62,046 281,922.73
2025-08-12 13F XTX Topco有限公司 10,957 2,215
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -6,346 -10.29 -1,283 -18.29
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 2,264 458
2025-08-13 13F 加州公务员退休制度 61,135 2.46 12,356 -6.69
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,435 0.46 1,098 -8.50
2025-08-11 13F 新时代阿尔法顾问有限责任公司 7,562 11.25 1,528 1.33
2025-06-26 NP DXUV-美国维度矢量股票 ETF 501 151.76 113 121.57
2025-07-28 13F 卡拉汉顾问有限责任公司 44,841 4.68 9,063 -4.67
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 26,522 10.55 5,363 -1.18
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,171 7.33 237 -4.07
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 4,412 9.40 892 -2.19
2025-06-26 NP SRHQ - SRH 美国质量 ETF 12,039 30.29 2,726 14.88
2025-08-07 13F 资源投资顾问有限责任公司。 1,512 0.53 306 -8.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 2,035 228.23 411 200.00
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 5,811 1.45 1,316 -10.54
2025-07-24 13F 罗纳德·布鲁信托公司 1,146 5.23 232 -4.15
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 3,588 2.69 725 -6.45
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F 水产资本管理有限责任公司 24,268 564.88 4,905 505.43
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 105,120 37.50 23,798 21.25
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-11 13F 私人顾问集团有限责任公司 1,097 222
2025-08-26 NP GFSYX - 机构战略另类基金 -155 -19.69
2025-08-14 13F 多元化咨询服务有限公司 2,199 514
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 2,669 102.35 539 84.59
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,457 262.35 -1,103 229.94
2025-08-06 13F 联邦股权服务有限公司 3,389 20.78 1
2025-08-13 13F 佛罗里达州退休系统国家管理局 41,327 0.54 8,353 -8.44
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 738 149
2025-08-13 13F 贝尔德金融集团有限公司 1,364 8.00 276 -1.79
2025-08-11 13F Wbi 投资公司 3,964 801
2025-06-26 NP FLPSX - 富达低价股票基金 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 439,730 10.18 99,550 -2.84
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 18,448 5.56 4,176 -6.91
2025-08-13 13F Transce3nd有限责任公司 729 32.07 148 21.31
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 1,755 6.23 355 -3.28
2025-06-26 NP DFAS - 维度美国小型股 ETF 64,486 14.48 14,599 0.95
2025-08-13 13F 亚利桑那州退休系统 9,714 0.96 1,963 -8.06
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 515,844 0.73 104,257 -8.27
2025-08-07 13F 洛杉矶资本管理有限公司 2,841 35.09 574 23.18
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -5,000 -1,132
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 118 47.50 27 30.00
2025-08-13 13F 跳跃金融有限责任公司 12,510 359.93 2,528 319.24
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 5,015 449.89 1,014 401.49
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 1,442 32.42 291 20.75
2025-08-14 13F 阿默普莱斯金融公司 227,869 56.95 46,047 42.90
2025-08-12 13F 吉特曼财富管理有限责任公司 672 136
2025-06-26 NP FSSLX - 富达系列小盘核心基金 32,473 19.95 7,352 5.77
2025-07-17 13F JLB 联合公司 6,100 42.79 1,233 29.96
2025-08-14 13F Optiver控股有限公司 169 57.94 34 47.83
2025-08-13 13F EverSource 财富顾问有限责任公司 172 102.35 35 88.89
2025-05-15 13F 积极财富管理 0 0
2025-08-13 13F 琼斯金融公司有限责任公司 278 20.87 57 12.00
2025-08-14 13F 麦格理集团有限公司 596 120
2025-08-08 13F/A 斯特林资本管理有限公司 2,287 235.34 462 205.96
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,453 72.72 -1,708 57.27
2025-08-13 13F 第1832章 3,299 36.77 667 24.49
2025-08-14 13F Synovus金融公司 5,052 3.29 1,021 -5.90
2025-08-13 13F 第一信托顾问有限公司 101,969 5.82 20,609 -3.62
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 18,129 55.68 4,104 37.30
2025-06-26 NP DFUS - 维度美国股票 ETF 8,467 10.74 1,917 -2.39
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,328 257.95 268 226.83
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 691 200.43 140 172.55
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 31,133 6.16 6,295 -5.11
2025-07-23 NP CFSSX-专栏小盘精选基金 26,572 254.10 5,373 216.62
2025-08-14 13F 立体派系统策略有限责任公司 Put 6,900 130.00 1,395 109.62
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,399 9.10 485 -0.82
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 4,851 8.52 980 -1.21
2025-08-06 13F 福克斯运行管理有限公司 3,602 728
2025-03-28 NP PDP - Invesco DWA 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 29,951 8.64 7,690 -2.29
2025-08-14 13F 立体派系统策略有限责任公司 Call 11,400 235.29 2,304 205.57
2025-08-14 13F 视差波动率顾问公司,有限合伙人 1,002 203
2025-08-12 13F SRS 资本顾问公司 86 17
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 5,000 1,011
2025-07-15 13F 科维亚金融 21,700 55.00 4,386 41.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 22 10.00 5 -20.00
2025-07-11 13F 韦博塞特研究与管理有限公司 39,788 12.01 8,042 2.00
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 2,472 500
2025-07-17 13F 阿西奥资本有限责任公司 11,164 6.52 2,256 -3.01
2025-08-07 13F 奥尔沃斯金融有限公司 9,264 1,092.28 1,872 994.74
2025-08-12 13F 管家合伙人投资咨询有限公司 1,986 10.27 401 0.50
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 5,277 12.35 1,067 0.47
2025-06-26 NP FQAL - 富达质量因子 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 6,277 6.86 1,421 -5.77
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 169,633 2.17 38,403 -9.91
2025-08-06 13F 斯普鲁斯格罗夫投资管理有限公司 600 121
2025-08-15 NP MFCPX - M资本增值基金 15,990 26.54 3,232 15.23
2025-08-14 13F Df Dent & Co 公司 151,345 3.75 30,588 -5.51
2025-08-13 13F RSM美国财富管理有限公司 1,693 46.33 342 33.07
2025-08-18 13F 金刚狼贸易有限公司 Call 2,400 71.43 491 58.90
2025-07-07 13F Versant 资本管理公司 55 7.84 11 0.00
2025-07-25 13F 潘多拉财富公司 20 4
2025-08-14 13F BCS私人财富管理有限公司 1,739 0
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 18,472 0.07 3,733 -8.86
2025-07-30 13F 平行顾问有限责任公司 12,039 30.29 2,433 18.68
2025-05-15 13F 德克萨斯州永久学校基金 18,438 4,174
2025-08-07 13F Parkside 金融银行与信托 85 28.79 17 21.43
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 13,142 104.26 2,656 86.12
2025-08-07 13F 环球阿尔法资本管理有限公司 154,083 11.44 31,142 1.48
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,695 1.09 545 -7.95
2025-07-09 13F VisionPoint 咨询集团有限责任公司 1,734 4.58 350 -4.63
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 9,915 1.27 2,245 -10.70
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 3,253 657
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 28,366 0.03 5,736 -10.59
2025-07-17 13F 澳斯比尔投资管理有限公司 3,498 18.54 707 7.95
2025-08-13 13F 象限资本集团有限公司 2,884 69.85 583 54.79
2025-08-07 13F Kestra 私人财富服务有限公司 1,713 346
2025-08-07 13F 第一达拉斯证券公司 15,781 2.14 3,190 -7.00
2025-07-28 NP VSSVX - 小盘特殊价值基金 21,212 0.98 4,289 -9.72
2025-03-31 NP FBCGX - 富达蓝筹成长K6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 39,188 8.77 10,061 -2.17
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 144 5.11 33 -8.57
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 551 2.04 111 -6.72
2025-08-14 13F 工程师 门经理 LP 7,644 1,545
2025-05-29 NP GTSAX - INVESCO 小盘成长基金 A 类 84,641 1.74 18,784 -8.50
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