EXPI / eXp World Holdings, Inc. - 机构投资人持股 - 买家

eXp 世界控股公司
US ˙ NasdaqGM ˙ US30212W1009

机构和基金投资人持股 - 买家

在eXp 世界控股公司中开设新头寸的主要持有者包括 VYM - Vanguard 高股息收益率指数基金 ETF 股票, DRW 证券有限责任公司, 卡克斯顿联合律师事务所, 牛津资产管理公司, 布雷文·霍华德资本管理有限责任公司, WSML - iShares MSCI 全球小型股 ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF, 创新者 ETF 信托 - 创新者美国小型股管理式 ETF, 法国巴黎银行资产管理控股公司, 石屋投资管理有限公司, ETTOX - E*TRADE 免费总市场指数基金, 大西洋信托有限责任公司, 和 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 .

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 采石场LP 481 4
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 86,277 10.36 735 -6.96
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 132,294 7.27 1,204 -0.25
2025-05-05 13F 林布鲁克资本有限公司 172 102.35 2
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 40,100 5.81 367 -14.85
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 50,180 38.51 457 28.81
2025-08-13 13F 胜利资本管理公司 15,695 1.51 143 -5.96
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 38,611 4.94 354 -15.55
2025-08-14 13F 简街集团有限责任公司 174,646 5.69 1,589 -1.67
2025-08-14 13F 简街集团有限责任公司 Put 47,400 431
2025-07-28 NP HDG - ProShares 对冲复制 ETF 108 12.50 1
2025-08-14 13F 简街集团有限责任公司 Call 21,500 26.47 196 17.47
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 30,483 5.84 277 -1.42
2025-08-22 NP FESM - 富达增强型小型股 ETF 407,161 4.94 3,705 -2.35
2025-08-13 13F EverSource 财富顾问有限责任公司 15,948 14.78 145 7.41
2025-08-14 13F 都铎投资公司等 339,600 15.28 3,090 7.29
2025-08-13 13F 大都会人寿投资管理有限公司 47,215 11.44 430 3.62
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 2,400 22
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 840,047 3.47 7,695 -16.72
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 4,504 8.95 41 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 116,100 30.30 1,057 21.24
2025-08-04 13F 汉兹金融服务公司 273 2,381.82 0
2025-08-14 13F 海德兰兹技术有限责任公司 1,662 15
2025-08-08 13F 等投资顾问公司 40,685 59.70 370 48.59
2025-08-05 13F 新方资本有限责任公司 76 1
2025-08-14 13F 工程师 门经理 LP 191,088 136.86 1,739 120.28
2025-08-27 13F/A Squarepoint Ops LLC 462,123 11.97 4,205 4.19
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 565,844 22.92 5,149 14.37
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 22,700 207
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 141,074 5.03 1,292 -15.45
2025-08-14 13F DRW 证券有限责任公司 29,886 266
2025-08-14 13F Citadel 顾问有限公司 224,273 147.85 2,041 130.77
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 73,035 246.37 669 179.92
2025-08-15 13F 摩根士丹利 1,905,629 10.68 17,341 2.99
2025-08-12 13F 富兰克林资源公司 14,204 129
2025-08-05 13F 西格玛规划公司 24,238 0.58 221 -6.38
2025-08-14 13F 瑞银资产管理美洲公司 275,639 36.04 2,508 26.60
2025-08-14 13F 瑞银集团 1,336,817 12.44 12,165 4.63
2025-07-29 13F 北欧联合银行投资管理公司 461,937 1.02 4,273 -4.37
2025-08-13 13F Edgestream 合伙人有限合伙人 12,524 114
2025-08-14 13F 弗默尔有限公司 457,079 4.13 4,159 -3.10
2025-08-18 13F/A 加拿大国家银行/fi/ 3,359 31.47 31 25.00
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,991 4.09 482 -3.02
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 21,096 101.88 192 87.25
2025-08-11 13F 派恩里奇顾问有限责任公司 1,093 0.55 10 -10.00
2025-08-07 13F 奥尔沃斯金融有限公司 2,132 1,311.92 19 1,800.00
2025-07-17 13F CWA资产管理集团有限责任公司 92,829 85.48 845 72.60
2025-08-12 13F 熵技术有限公司 18,879 44.96 172 34.65
2025-08-12 13F 恒线顾问公司 252,808 4.90 2,301 -2.42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,784 6.63 456 -14.12
2025-08-12 13F CIBC 私人财富集团有限责任公司 24 0
2025-08-11 13F 道明沃特豪斯加拿大公司 350 133.33 3 200.00
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 704,453 28.78 6,002 8.52
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 134,974 2.53 1,228 -4.58
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 29,327 143.10 269 68.55
2025-06-26 NP USMIX - 扩展市场指数基金 9,848 2.35 90 -17.43
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 1,980 18
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 37 0
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 16,010 18.69 147 -4.58
2025-05-29 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,506 35.90 416 15.28
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 3,055 7.91 28 0.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 38,268 387.80 348 174.02
2025-07-28 NP VCSLX - 小盘股指数基金 39,479 26.14 336 6.33
2025-07-28 13F 纽约州教师退休制度 57,732 0.17 1
2025-07-16 13F 阿拉斯加州税务部 51,116 9.23 0
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 268,580 52.10 2,444 41.52
2025-07-15 13F 俄亥俄州公共雇员退休制度 4,191 32.67 38 26.67
2025-08-08 13F 美国信安金融集团 425,582 0.97 3,873 -6.07
2025-08-14 13F 维登咨询有限责任公司 62,869 64.27 572 52.94
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 14,025 2.41 128 -4.51
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,826 5.30 53 -1.85
2025-07-29 13F 私人财富管理集团有限责任公司 483 4
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 144,960 40.88 1,328 13.42
2025-07-09 13F 万通信托公司 Fsb/adv 41 0
2025-08-14 13F 第一集团贸易有限公司 Put 9,100 1,200.00 83 1,266.67
2025-08-12 13F 保德信金融公司 89,345 5.00 1,168 3.27
2025-07-24 13F IFP 顾问公司 346 148.92 9 700.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 51,420 199.51 468 179.64
2025-08-14 13F 第一集团贸易有限公司 Call 13,400 32.67 122 23.47
2025-08-18 13F 金刚狼贸易有限公司 Call 12,400 2.48 115 -5.00
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 205,193 3.03 1,880 -17.08
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 3,499 12.00 35 -18.60
2025-08-05 13F 柏拉图投资管理有限公司 71 7.58 1
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 14,040 279.56 129 204.76
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,877 1.96 17 -5.56
2025-08-14 13F 雅各布斯利维股权管理公司 927,627 150.81 8,441 133.37
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 327 4.14 3 -33.33
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 496,311 0.41 4,546 -19.17
2025-08-06 13F 金州财富管理有限责任公司 632 0.32 6 -16.67
2025-08-05 13F 纽约梅隆银行 628,902 0.32 5,723 -6.65
2025-08-12 13F Nuveen有限责任公司 856,037 51.58 7,790 41.03
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 131,122 11.90 1,201 -9.90
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 158,371 3.76 1,349 -12.57
2025-08-14 13F 加拿大皇家银行 300,317 41.26 2,733 31.46
2025-08-14 13F 美国银行 /de/ 3,289,449 73.32 29,934 61.27
2025-07-23 13F 路易斯安那州雇员退休制度 40,100 0.75 365 -6.43
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 1,326,603 1.28 12,072 -5.76
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 137,000 18.41 1,247 10.17
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 9,254 41.46 79 18.18
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 48,567 0.10 414 -15.71
2025-08-27 NP RYHRX - H 类房地产基金 612 1.16 6 0.00
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 Short -813,826 -27.21 -7,406 -32.28
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,108 386.98 101 359.09
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 307,904 2,820
2025-08-14 13F/A 巴克莱银行 162,042 33.12 1 0.00
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 22,467 3.84 206 -16.67
2025-08-28 NP 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 Short -14,743 -134
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 5,299 47.15 45 25.00
2025-08-14 13F PDT 合作伙伴有限责任公司 296,726 24.63 2,700 15.98
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 50,778 31.87 465 6.16
2025-08-13 13F 文艺复兴科技有限公司 2,436,016 10.50 22,168 2.82
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 61,900 2.82 563 -4.25
2025-08-08 13F 英泰投资管理有限公司 214,277 81.35 1,950 68.74
2025-06-25 NP FREL - 富达 MSCI 房地产指数 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 68,886 17.39 631 -5.55
2025-07-18 13F 精准财富策略有限责任公司 13,805 0.21 126 -6.72
2025-06-18 NP REBYX - 美国小盘Y类股票基金 12,786 108.89 117 44.44
2025-06-26 NP DFAS - 维度美国小型股 ETF 153,645 266.24 1,407 194.97
2025-08-13 13F 亚利桑那州退休系统 22,181 0.82 202 -6.51
2025-08-14 13F 两西格码投资有限合伙人 218,277 51.40 1,986 40.95
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 14,670 17.26 133 9.02
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 13,551 123
2025-07-24 13F 美国合众银行\de\ 21,096 87.62 192 75.23
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 4,279 3.03 39 -5.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 3,001 98.87 27 58.82
2025-08-05 13F 科顿资本公司 12,230 111
2025-08-14 13F 道富银行 3,063,994 0.60 27,882 -6.40
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 28,580 11.54 262 -10.31
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 9,668 62.90 89 31.34
2025-08-05 13F Simplex 贸易有限公司 12,503 0
2025-08-14 13F 德肖公司 329,473 269.60 2,998 244.20
2025-07-28 13F 安联资产管理有限公司 369,177 39.30 3,360 29.64
2025-07-14 13F Counterpoint 共同基金有限责任公司 38,268 348
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 660 6
2025-08-05 13F Simplex 贸易有限公司 Put 11,200 31.76 0
2025-08-14 13F 牛津资产管理公司 17,541 160
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 2,159 40.93 20 35.71
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 525,225 7.88 4,475 -9.10
2025-07-21 13F Qrg 资本管理公司 16,267 9.59 148 2.07
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 2,468,938 3.31 22,467 -3.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,314 2.59 85 -17.48
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 412,708 9.76 3,516 -7.50
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 256,681 1,081.88 2,351 851.82
2025-08-19 NP RIFBX - 美国小型股票基金 7,042 84.15 64 72.97
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 7,842 12.64 71 4.41
2025-07-08 13F 并行顾问有限责任公司 162 376.47 1
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 201,525 19,446.56 1,846 4,190.70
2025-08-25 NP QWVOX - Clearwater 小公司基金 5,200 33.33 47 -21.67
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,733 49
2025-08-13 13F 灯塔普安特顾问有限责任公司 59,872 2.39 545 -4.73
2025-08-26 13F/A 路德教会的 Thrivent 金融 63,158 1.82 1
2025-08-05 13F 亨廷顿国家银行 56 273.33 1
2025-08-06 13F 法国巴黎银行资产管理控股公司 641 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 63,158 1.82 575 -5.28
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,473 9.03 13 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 92,071 5.16 1
2025-08-14 13F 维维恩基金管理有限责任公司 230,462 30.81 2,097 21.71
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 22,052 9.11 201 1.52
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-13 13F 宽博科技有限公司 187,546 18.34 1,707 10.14
2025-08-14 13F 威斯康星州投资委员会 41,341 376
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 100,551 62.44 857 36.96
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 121,704 9.64 1,037 -7.66
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 55,100 51.85 501 20.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 28,447 13.60 259 5.74
2025-08-05 13F 斯卡伯勒顾问有限责任公司 2,000 18
2025-08-11 13F 罗斯柴尔德投资有限公司 245 226.67 2
2025-08-07 13F ProShare 顾问有限责任公司 40,108 34.73 365 25.09
2025-08-28 NP QCSTRX - 股票账户类别 R1 281,470 93.09 2,561 79.72
2025-08-08 13F 公民金融集团公司/ri 74,350 0.43 677 -6.63
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -41,221 -24.23 -375 -29.51
2025-08-12 13F LPL 金融有限责任公司 34,658 11.67 315 3.96
2025-08-11 13F 花旗集团 344,077 178.30 3,131 158.97
2025-08-13 13F 华尔街眼资本有限责任公司 Put 800 7
2025-08-05 13F 蒙特利尔银行/can/ 12,713 1.65 116 -5.74
2025-05-15 13F 德克萨斯州永久学校基金 85,642 784
2025-08-06 13F 联邦股权服务有限公司 46,718 3.20 0
2025-08-06 13F 石屋投资管理有限公司 114 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 12,725 0.05 116 -7.26
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,891 24.83 33 6.45
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 1,885 12.94 17 6.25
2025-08-14 13F 法国巴黎银行套利公司 290,809 144.01 2,646 127.12
2025-08-12 13F 公共部门养老金投资委员会 292,832 9.32 2,665 1.72
2025-08-12 13F 摩根大通公司 710,001 56.42 6,461 45.55
2025-08-13 13F 景顺有限公司 1,178,065 55.76 10,720 44.94
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 31,320 89.35 287 52.13
2025-04-25 NP SRGAX - 斯金格成长基金 A 类股票 1,714 24.84 17 -10.53
2025-08-14 13F 拉扎德资产管理公司 4,859 0
2025-08-12 13F 维度基金顾问有限公司 1,253,613 41.88 11,409 32.02
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,974 9.10 27 3.85
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,579 134.13 60 93.55
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 12,598 22.54 115 -0.86
2025-08-04 13F 联合银行 24,335 1.24 0
2025-08-08 13F 大西洋信托有限责任公司 24 0
2025-07-25 13F CWM有限公司 1,169 225.63 0
2025-08-12 13F 嘉信理财投资管理公司 1,871,001 14.10 17,026 6.17
2025-08-13 13F 西北互助财富管理公司 306 50.00 3 100.00
2025-08-14 13F 沃亚投资管理有限公司 73,151 24.18 666 15.45
2025-08-12 13F 克利尔街市场有限责任公司 7,446 272.30 68 252.63
2025-07-23 13F 普拉萨德财富合伙人有限责任公司 43,951 26.87 400 18.05
2025-07-21 13F 美洲咨询服务有限责任公司 1,510 14
2025-08-14 13F 高盛集团公司 833,549 33.94 7,585 24.63
2025-08-15 13F 卡克斯顿联合律师事务所 28,900 263
2025-06-26 NP DFUS - 维度美国股票 ETF 27,008 2,625.33 247 2,145.45
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 14,893 3.08 136 -4.26
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 102,497 16.54 939 -6.20
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 16,716 3.59 152 -3.18
2025-08-11 13F 科维斯特有限公司 1,227 22.95 0
2025-08-14 13F 水手有限责任公司 32,149 0.13 293 -6.71
2025-07-14 13F 巴林金融有限责任公司 455,056 0.37 4,141 -6.59
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,643 6.32 24 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 191 130.12 2
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 3,940 3.88 36 -16.28
2025-08-12 13F 普利股权公司 0 0
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