FNB / F.N.B. Corporation - 机构投资人持股 - 买家

FNB公司
US ˙ NYSE ˙ US3025201019

机构和基金投资人持股 - 买家

在FNB公司中开设新头寸的主要持有者包括 FSCRX - 富达小盘探索基金, 弗里斯通格罗夫合伙公司, FJACX - 富达系列小盘探索基金, Glenmede投资管理有限公司, FSLCX - 富达小盘股票基金, 新时代阿尔法顾问有限责任公司, 斯坦利拉曼集团有限公司, 新时代阿尔法基金信托 - NAA 中盘价值基金机构类, 新时代阿尔法可变基金信托 - NAA 中市值系列, SMLV - SPDR SSGA 美国小盘低波动指数 ETF, 第一联邦金融公司 /pa/, 湾景资产管理有限公司, WSML - iShares MSCI 全球小型股 ETF, DRW 证券有限责任公司, 维登咨询有限责任公司, 新时代阿尔法可变基金信托 - NAA 全市值系列, 芝加哥合伙人投资集团有限责任公司, 梅里特金融集团有限责任公司, 白金汉战略合作伙伴, 和 柯罗尼集团有限责任公司 .

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
(%)
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 16,361 12.14 227 4.63
2025-08-15 13F Captrust 财务顾问 87,304 1.76 1,273 10.32
2025-05-05 13F 林布鲁克资本有限公司 5,974 2,299.20 80 2,566.67
2025-08-13 13F RSM美国财富管理有限公司 151,406 1.42 2,207 9.97
2025-08-12 13F 斯蒂文资本顾问有限合伙人 826,191 0.11 12,046 8.51
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 368 15.00 5 25.00
2025-08-12 NP PCAFX - 探矿者资本增值基金 45,600 154.75 665 176.67
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 55,332 5.92 767 -1.03
2025-08-04 13F 俄亥俄州 142,942 2.65 2,084 11.32
2025-05-23 NP FOVL - iShares 聚焦价值因子 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 42,592 0.11 573 -8.92
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 15,228 222
2025-06-25 NP DIVB - iShares 美国股息和回购 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 12,029 22.91 157 2.61
2025-06-26 NP FKICX - 富达小型股票 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 4,500 59
2025-08-08 13F Pnc 金融服务集团公司 81,064 5.80 1,182 14.66
2025-08-11 13F 基石规划集团有限责任公司 11,114 5.95 168 21.01
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 8,674 2.94 114 -14.39
2025-05-28 NP TSME - Thrivent 中小盘 ESG ETF 276,533 16.48 3,719 6.01
2025-07-25 13F 我们是一七有限责任公司 10,917 159
2025-08-14 13F 匡蒂诺资本管理有限公司 805,053 68.95 11,738 83.16
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 38,513 9.65 562 18.86
2025-08-13 13F 胜利资本管理公司 1,287,639 71.96 18,774 86.41
2025-08-06 13F 真实财富设计有限责任公司 1,784 607.94 26 766.67
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 6,467,486 5.08 84,659 -12.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,064,695 23.13 15,523 33.47
2025-07-01 13F 凯拉资本合伙公司 10,084 147
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 12,505 173
2025-08-11 13F 科维斯特有限公司 8,216 14.51 0
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 2,138,241 27,990
2025-08-25 NP AIRR - First Trust RBA 美国工业复兴 (TM) 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 4,257,629 3.52 62,076 12.22
2025-08-12 13F 美国世纪公司 15,429,683 11.37 224,965 20.73
2025-08-14 13F 美世全球顾问公司 /adv 13,545 197
2025-08-27 NP RYKIX - 银行基金投资者类别 16,657 4.52 243 13.08
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 1,083,949 10.40 14,189 -7.90
2025-08-14 13F 曼氏集团 122,387 7.25 1,784 16.30
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 515,536 4.72 7,150 -2.12
2025-07-25 13F LRI 投资有限责任公司 2,575 1.34 38 8.82
2025-08-11 13F 财富尖塔顾问有限责任公司 20,175 5.23 294 14.40
2025-08-04 13F 科瓦克顾问公司 12,025 0.52 175 9.38
2025-08-14 13F 富国银行/百万 420,858 4.08 6,136 12.84
2025-07-31 13F/A 亚飞财富 314 613.64 0
2025-07-24 13F 罗纳德·布鲁信托公司 13,198 8.45 192 17.79
2025-08-08 13F 等投资顾问公司 211,761 10.56 3,087 19.84
2025-08-13 13F 华尔街眼资本有限责任公司 22,838 333
2025-08-08 13F 新泽西州警察和消防员退休系统 137,756 6.04 2,008 14.94
2025-08-08 13F 十字马克全球控股公司 25,058 1.87 365 10.61
2025-07-14 13F 主线退休顾问有限责任公司 22,745 0.87 332 9.24
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 69,040 6.97 904 -3.42
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 9,002 0.94 125 -6.06
2025-08-11 13F/A 犀牛投资伙伴公司 1,499,892 0.92 21,868 9.40
2025-08-13 13F 挪威银行 3,488,162 50,857
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 660,220 0.24 9,157 -6.31
2025-08-14 13F 长城汽车顾问有限责任公司 9,891 0.03 144 9.09
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 62,757 2.15 915 10.65
2025-07-28 13F 互助顾问有限责任公司 10,285 161
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 1,115,742 0.10 16,268 8.51
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 534,675 5.99 7,416 -0.94
2025-08-14 13F 未来资产全球ETFS控股有限公司 202,804 32.52 2,957 43.63
2025-08-13 13F 布朗咨询公司 106,843 0.32 1,558 8.73
2025-08-05 13F Simplex 贸易有限公司 65,986 238.62 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 84,717 0.48 1,235 8.91
2025-08-05 13F Simplex 贸易有限公司 Call 14,800 105.56 0
2025-08-07 13F 奥尔沃斯金融有限公司 5,925 7.75 86 17.81
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 24,024 333
2025-07-29 NP EBI-长景优势ETF 3,669 506.45 51 525.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -984 -14
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 849,460 95.70 12,385 112.14
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 12,979 11.38 180 4.65
2025-08-14 13F 瑞银资产管理美洲公司 1,442,169 37.45 21,027 48.99
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 13,982 173.35 183 128.75
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -2,049 -30
2025-08-14 13F DRW 证券有限责任公司 19,504 284
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 26,732 46.99 350 22.46
2025-07-08 13F 阿特伍德和帕尔默公司 666 10
2025-08-14 13F Citadel 顾问有限公司 5,229,307 228.13 76,243 255.71
2025-08-14 13F 弗默尔有限公司 25,752,746 39.88 375,475 51.63
2025-08-13 13F 耶鲁山投资顾问有限公司 128 2
2025-08-14 13F Citadel 顾问有限公司 Call 48,400 13.35 706 22.82
2025-08-14 13F 瑞银集团 1,141,216 13.53 16,639 23.06
2025-08-04 13F Pensionmark 金融集团有限公司 32,189 7.56 469 16.67
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 12,264 16.30 161 -3.03
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 1,616 41.14 24 53.33
2025-08-12 NP POPFX - 探矿者机会基金 283,200 152.86 4,129 174.17
2025-08-14 13F 千禧管理有限公司 94,891 20.24 1,384 30.35
2025-07-30 NP AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 195,784 36.86 2,716 27.95
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 3,450 0.15 50 8.70
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,016 22.55 28 42.11
2025-07-25 NP SCHK - 嘉信 1000 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 26,697 2.70 370 -3.90
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 16,008 11.22 210 -7.11
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 11,968 3.83 175 12.26
2025-08-14 13F 美国银行 /de/ 3,650,106 0.33 53,219 8.76
2025-06-23 NP MDPIX - 中型深度投资者类别 1,321 23.92 17 6.25
2025-07-25 13F CWM有限公司 325,641 0.74 5 0.00
2025-07-15 13F 毅力家族办公室有限责任公司 144 2
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 306,443 0.81 4,250 -5.79
2025-08-13 13F 琼斯金融公司有限责任公司 7,468 88.63 109 103.77
2025-07-07 13F Versant 资本管理公司 6,861 68.70 100 85.19
2025-07-31 13F 惠普伍德顾问有限公司 108 71.43 2 0.00
2025-08-14 13F 财富保全顾问有限公司 128 0.79 2 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 2,485 3,723.08 36
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 277,760 3.42 4,050 12.10
2025-08-12 13F SRS 资本顾问公司 6,983 659.85 102 741.67
2025-07-24 13F CWM 顾问有限责任公司 33,119 9.31 483 18.43
2025-08-11 13F 授权基金有限责任公司 11,307 3.59 165 12.33
2025-08-14 13F FIL有限公司 443,440 277.47 6,465 309.18
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 1,690,523 22,129
2025-07-24 13F IFP 顾问公司 4,592 113.09 69 100.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 473 7
2025-06-26 NP THMAX - Thrivent适度配置基金A类 34,804 35.33 456 12.90
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 2,554 3.82 37 12.12
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 165,146 0.29 2,162 -16.34
2025-06-25 NP DVY - iShares 选择股息 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 8,010,977 2.93 104,864 -14.13
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 11,530 4.99 151 -12.79
2025-07-14 13F 农商投资公司 289 12.02 4 33.33
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 253,985 0.30 3,325 -16.34
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 198,570 34.35 2,599 12.12
2025-08-14 13F 加拿大皇家银行 467,535 70.34 6,817 84.64
2025-07-15 13F 卡迪纳尔资本管理公司 140,615 1.19 2,050 9.68
2025-08-05 13F 新方资本有限责任公司 1,400 18.64 20 33.33
2025-07-16 13F 百利宫资本管理有限公司 15,659 228
2025-08-14 13F 弗里斯通格罗夫合伙公司 1,747,377 25,477
2025-08-13 13F ExodusPoint 资本管理公司 365,074 64.59 5 150.00
2025-08-14 13F 维登咨询有限责任公司 16,367 239
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 60,189 12.32 835 4.91
2025-08-04 13F 汉兹金融服务公司 22,502 3,564.82 0
2025-08-14 13F Glenmede投资管理有限公司 1,313,003 19,144
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 83,475 5.70 1,217 14.60
2025-08-12 13F 奥肖内西资产管理有限公司 37,874 22.16 552 32.37
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -3,179 -46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -3,524 -51
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 15,290 99.58 223 115.53
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 17,986 6.39 235 -11.32
2025-08-14 13F 巴利亚斯尼资产管理有限公司 772,516 11,263
2025-08-14 13F 前奏资本管理有限公司 17,926 12.22 261 21.96
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 28,993 1.56 423 10.18
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 1,063,800 3.95 13,925 -13.28
2025-08-13 13F 古根海姆资本有限公司 27,808 5.89 405 14.73
2025-07-16 13F 国会资产管理公司/马 479,804 0.01 6,996 8.42
2025-07-29 13F 巴洛财富合作伙伴公司 17,776 0.87 273 16.24
2025-07-31 13F 凯瑟琳·赖特联合公司 2,349 17.86 34 30.77
2025-08-11 13F 五大湖顾问有限公司 25,471 371
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 57,704 43.60 841 55.74
2025-07-29 13F 积极财富管理 613 483.81 9 700.00
2025-07-23 13F Klp资本管理公司 74,900 7.31 1,092 16.42
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 15,036 242
2025-08-26 NP GSCYX - 机构小型股股票基金 212,330 3.39 3,096 12.06
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 14,221 4.68 186 -12.68
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 9,498 10.91 132 3.15
2025-08-12 13F Nuveen有限责任公司 1,029,506 28.85 15,010 61.54
2025-08-26 NP Profunds - Profunds 中型价值副总裁 2,575 11.71 38 19.35
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 641,190 0.07 9,349 8.47
2025-08-14 13F 全新世顾问有限合伙人 409,629 5,972
2025-08-13 13F 诚信合作伙伴有限责任公司 90,875 43.64 1,325 55.76
2025-08-19 13F 怀俄明州 1,376 20
2025-05-30 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,254 17
2025-07-25 13F 俄勒冈州公务员退休基金 73,226 0.27 1,068 8.66
2025-08-08 13F 哈特兰有限公司 56,370 5.10 822 13.87
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 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 11,451 44.35 150 20.16
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 19,997 5.49 292 14.57
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 98,826 0.03 1,441 8.43
2025-08-14 13F 第一联邦金融公司 /pa/ 34,660 505
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,058 14
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 19,141 9.14 279 18.72
2025-07-15 13F 俄亥俄州公共雇员退休制度 124,089 0.39 1,809 8.84
2025-08-13 13F 箭街资本有限合伙企业 545,401 175.15 7,952 198.24
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 131,924 0.92 1,727 -15.85
2025-08-14 13F 拉弗蒂资产管理有限责任公司 426,434 5.57 6,217 14.43
2025-07-25 13F 第五第三财富顾问有限责任公司 12,206 1.00 178 9.26
2025-07-17 13F 绿叶信托 26,244 0.84 383 9.14
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 95,063 20.63 1,244 0.65
2025-07-14 13F 伽玛投资有限责任公司 14,289 135.56 208 156.79
2025-07-25 13F 红杉财务顾问有限责任公司 39,649 578
2025-08-13 13F 费希尔资产管理有限责任公司 886,493 14.49 12,925 24.11
2025-08-12 13F CIBC 私人财富集团有限责任公司 19,054 13.09 278 42.78
2025-07-29 13F 国际资产投资管理有限公司 14,535 16.42 212 26.35
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 178,412 248.82 2,335 197.83
2025-08-12 13F 改变路径有限责任公司 13,243 24.11 193 34.97
2025-08-06 13F 普洛斯佩拉金融服务公司 15,554 0.03 227 8.13
2025-08-05 13F GHP 投资顾问公司 109,957 4.03 1,603 12.81
2025-08-08 13F 勘探者合作伙伴有限公司 1,058,909 138.70 15,439 158.77
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 1,233,155 9.92 16,142 -8.29
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 224,303 0.11 2,936 -16.47
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 8,116 7.14 118 16.83
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 226,834 1.41 3 0.00
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 155,305 8.24 2,033 -9.73
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 15,212 0.99 205 -8.11
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 181,200 8.48 2,642 17.59
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 263,266 0.66 3,838 9.13
2025-07-25 NP PMSAX - 全球多策略基金A类 3,567 3.27 49 -3.92
2025-08-13 13F 湾景资产管理有限公司 25,000 364
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 248,878 9.79 3,629 19.03
2025-08-04 13F 资产标记公司 11,114 3.69 162 12.50
2025-08-12 13F 科尔德斯特里姆资本管理公司 27,499 1.63 401 10.19
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 4,212 6.96 61 17.31
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 2,784,913 109.40 38,627 95.71
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -297,932 241.59 -4,344 270.25
2025-08-08 13F 创意策划 112,217 31.84 1,636 43.01
2025-08-05 13F 密歇根州退休系统 86,551 0.58 1,262 8.99
2025-08-12 13F 哈特兰顾问公司 535,430 299.96 7,807 333.67
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 2,403,387 0.15 31,460 -16.44
2025-08-29 NP JADMX - 小盘机会信托资产净值 31,117 29.05 454 39.81
2025-06-25 NP FXO - 第一信托金融 AlphaDEX 基金 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 2,029,740 46.96 26,569 22.61
2025-08-12 13F 西北互助投资管理公司 80,336 0.47 1,171 8.93
2025-08-06 13F 南州公司 115 1,050.00 2
2025-08-13 13F 亚利桑那州退休系统 104,905 1.71 1,530 10.24
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 171,097 2.13 2,240 -14.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 171,998 0.75 2,508 9.19
2025-07-23 13F 路易斯安那州雇员退休制度 101,200 0.50 1,475 8.94
2025-07-25 13F 斯蒂芬斯咨询有限公司 2 0
2025-07-24 13F 石桥金融集团有限公司 58,473 0.08 853 8.54
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 206,234 0.17 2,860 -6.38
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 120,719 2.57 1,580 -14.41
2025-08-13 13F 罗素投资集团有限公司 123,771 3.60 1,805 12.33
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 23,324 305
2025-07-22 13F 梅里特金融集团有限责任公司 13,966 204
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 127,840 8.17 1,864 17.24
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 67,916 12.76 990 22.22
2025-09-04 13F/A 顾问集团控股公司 45,844 36.38 668 47.79
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,540 5.19 20 -9.09
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 3,135 42
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 18,925 6.76 276 15.55
2025-07-31 13F 白金汉战略合作伙伴 13,239 193
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 62,449 3.70 817 -13.45
2025-07-28 13F J.Safra资产管理公司 788 11
2025-08-15 13F CI 私人财富有限责任公司 38,829 11.76 566 21.20
2025-08-13 13F Ceredex 价值顾问有限责任公司 997,974 10.85 14,550 20.16
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 500,000 300.00 7,290 333.67
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 96,000 110.07 1,400 127.85
2025-05-29 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 17,837 240
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 6,254 1.00 91 9.64
2025-08-14 13F 德肖公司 427,728 25.69 6,236 36.28
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 213,356 3,111
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 60,509 882
2025-07-29 13F 卡拉莫斯财富管理有限责任公司 12,898 0.17 188 8.67
2025-08-14 13F 第一集团贸易有限公司 Call 55,400 216.57 808 243.40
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 107,613 2.46 1,409 -14.51
2025-07-10 13F 财富增值咨询服务有限公司 82,706 94.89 1,289 125.96
2025-08-14 13F 沃洛里奇投资管理有限公司 371,878 5,422
2025-07-24 13F Jfs 财富顾问有限公司 51,915 0.05 757 8.46
2025-08-12 13F 全球退休合作伙伴有限责任公司 663 14.71 10 12.50
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 459,704 2.51 6,702 11.13
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 1,623,508 2.01 23,671 10.58
2025-08-06 13F 法国巴黎银行资产管理控股公司 2,601 0
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,571 9.40 21 -9.09
2025-08-14 13F 椴木资本管理有限公司 2,123,839 22.30 30,966 32.57
2025-08-11 13F 新时代阿尔法顾问有限责任公司 324,200 4,727
2025-06-26 NP USCAX - 小盘股票基金份额 84,260 11.38 1,103 -7.08
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 191,154 8.98 2,651 1.88
2025-08-14 13F/A 斯科波斯实验室有限公司 29,978 530.98 437 593.65
2025-08-11 13F 私人顾问集团有限责任公司 14,914 0.62 217 9.05
2025-08-06 13F 福卡斯金融公司 614,668 0.01 8,962 8.41
2025-08-08 13F Mv 资本管理公司 7 0
2025-08-12 13F MAI资本管理 57,924 1.77 845 10.33
2025-08-29 NP STXK-Strive 小型股 ETF 11,307 3.59 165 12.33
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 26,295 2.34 365 -4.46
2025-08-04 13F 罗布尔·贝尔科公司 91 1.11 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 13,580 1.00 183 -8.08
2025-08-06 13F 里亚托财富管理有限责任公司 89 1
2025-08-07 13F 米德资产管理公司 3,450 0.15 50 8.70
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 235,690 238.64 3,085 182.51
2025-08-13 13F 文艺复兴科技有限公司 46,327 172.08 675 194.76
2025-07-25 13F 正义投资有限责任公司 45,298 34.03 660 45.37
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 265,244 2.15 3,679 -4.54
2025-08-04 13F HBK 资源咨询有限责任公司 29,071 3.01 424 11.61
2025-08-12 13F 普利股权公司 Call 0 0
2025-06-26 NP FSLCX - 富达小盘股票基金 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 387,300 5,070
2025-08-12 13F 普利股权公司 0 0
2025-08-18 13F/A Kestra 投资管理有限责任公司 1,238 350.18 18 500.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 95,616 1,394
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 30,532 13.94 423 6.55
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 735,495 8.74 9,628 -9.28
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 34,228 1.73 499 10.40
2025-07-08 13F 并行顾问有限责任公司 3,802 22.80 55 34.15
2025-07-21 13F 克伦威尔控股有限公司 39 116.67 1
2025-08-11 13F 美国信安证券公司 171 1,325.00 2
2025-08-14 13F 威斯康星州投资委员会 716,679 4.07 10,449 12.83
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 1,966,871 0.76 27,280 -5.82
2025-08-14 13F Aster 资本管理(DIFC)有限公司 43,286 166.70 631 162.92
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 60,150 196.04 877 300.00
2025-06-23 NP IYG - iShares 美国金融服务 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 102,227 0.96 1,338 -15.74
2025-08-01 13F 贝西默集团公司 1,008 128.05 0
2025-08-11 13F 花旗集团 358,041 14.18 5,220 23.78
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 3,674 78.35 54 96.30
2025-08-12 13F LPL 金融有限责任公司 227,071 1.29 3,311 9.78
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 1,244,561 3.46 18,146 12.15
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 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 64,622 43.52 846 19.69
2025-08-07 13F ProShare 顾问有限责任公司 15,954 4.13 233 12.62
2025-07-30 13F 遗产财富资产管理有限责任公司 12,166 3.66 177 12.74
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 36,511 0.29 532 8.79
2025-08-08 13F Geode资本管理有限公司 6,374,256 0.61 92,949 9.04
2025-07-29 13F 斯蒂芬斯公司/ar/ 82,357 0.09 1,201 8.50
2025-08-15 13F Kestra 咨询服务有限责任公司 104,640 1.42 1,526 9.95
2025-08-13 13F 象限资本集团有限公司 28,707 12.04 419 21.51
2025-06-26 NP DFUS - 维度美国股票 ETF 91,884 14.07 1,203 -4.83
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 54,056 2.03 848 4.43
2025-08-08 13F MTM 投资管理有限责任公司 606 9
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 38,807 2.70 566 11.22
2025-08-12 13F XTX Topco有限公司 178,910 2,609
2025-05-15 13F 德克萨斯州永久学校基金 173,537 2,272
2025-08-06 13F 大西洋联合银行股份公司 34,300 15.10 500 25.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 9,968 0.98 134 -7.59
2025-06-26 NP FSSLX - 富达系列小盘核心基金 602,506 6.67 7,887 -11.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 2,262,440 0.15 29,615 -16.44
2025-08-14 13F Optiver控股有限公司 505 611.27 7
2025-08-06 13F 萨凡特资本有限责任公司 84,471 57.97 1,232 71.21
2025-08-13 13F 加州公务员退休制度 628,060 13.01 9,157 22.50
2025-08-14 13F 柯罗尼集团有限责任公司 11,082 162
2025-08-18 13F 吉诺斯财富管理公司 703 76.19 10 100.00
2025-08-13 13F 双峰财富顾问有限责任公司 1,481 23
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,263 19.08 2,048 8.36
2025-07-30 13F 论坛财务管理有限合伙人 13,928 4.82 203 14.04
2025-06-26 NP DXUV-美国维度矢量股票 ETF 5,484 21.06 72 0.00
2025-07-31 13F CVA 家族办公室有限责任公司 37,464 0.02 546 8.55
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 139,220 1.42 2,030 9.91
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 449,098 6.32 5,879 -11.30
2025-08-13 13F 第一信托顾问有限公司 6,554,344 13.91 95,562 23.48
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 100,706 0.48 1,318 -16.16
2025-08-14 13F 阿默普莱斯金融公司 430,016 1.51 6,270 10.04
2025-07-22 13F HFM投资顾问有限责任公司 24 140.00 0
2025-07-29 13F 斯坦利拉曼集团有限公司 235,932 3,440
2025-08-13 13F 景顺有限公司 1,543,645 38.23 22,506 49.84
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 37,816 551
2025-08-12 13F Trexquant 投资有限责任公司 164,256 2,395
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 93,900 3.99 1,369 12.77
2025-07-30 13F 第一公民银行和信托公司 61,319 19.21 894 29.38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 58,744 0.52 856 8.91
2025-08-12 13F 克利尔街市场有限责任公司 5,702 83
2025-08-08 13F SG美洲证券有限责任公司 60,478 155.38 1
2025-08-08 13F/A 斯特林资本管理有限公司 24,141 21.14 352 30.97
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 15,012 1.87 197 -15.15
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 30 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -104,373 757.77 -1,522 833.13
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 109,382 11.63 1,432 -6.90
2025-08-04 13F 阿拉巴马州退休制度 1,246,365 0.17 18,172 8.59
2025-08-06 13F 北美 Cetera 信托公司 19,140 8.90 279 18.22
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 219,893 0.35 3,206 8.79
2025-08-12 13F 扎克斯投资管理公司 52,419 6.52 764 15.58
2025-08-13 13F 西北互助财富管理公司 13,297 0.51 194 9.04
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 60,647 6.15 794 -11.50
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 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 50,033 1.26 694 -5.46
2025-08-13 13F 阿蒙迪 143,237 81.68 2,196 130.33
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 69,944 5.27 916 -12.19
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 11,612,529 2.94 169,311 11.59
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 58,807 15.68 770 -3.51
2025-08-26 NP GFSYX - 机构战略另类基金 -66 -181.48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 793,726 0.73 10,676 -8.34
2025-08-14 13F 高盛集团公司 1,953,273 29.08 28,479 39.92
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 92,627 288.18 1,351 321.88
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 242,443 21.78 3,363 13.81
2025-08-14 13F Principia 财富咨询有限公司 83 1
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 77,253 0.44 1,071 -6.13
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 92,444 7.54 1,348 16.52
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,546 6.35 37 15.63
2025-08-14 13F 沃亚投资管理有限公司 113,932 147.66 1,661 168.77
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DE:FN2 €13.90
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