FOXF / Fox Factory Holding Corp. - 机构投资人持股 - 买家

福克斯工厂控股公司
US ˙ NasdaqGS ˙ US35138V1026

机构和基金投资人持股 - 买家

在福克斯工厂控股公司中开设新头寸的主要持有者包括 Divisadero Street 资本管理有限合伙人, 伍德森资本管理有限合伙人, 丹增全球管理有限责任公司, VISVX - 先锋小型股价值指数基金投资者股票, DFSV - 维度美国小盘价值 ETF, QASCX - 联邦 MDT 小盘股核心基金 A 类股票, DFSVX - 美国小盘价值投资组合 - 机构类别, 迈文证券有限公司, DFAT - 维度美国目标价值 ETF, DFFVX - 美国目标价值投资组合 - 机构类别, DRW 证券有限责任公司, 卡克斯顿联合律师事务所, 第一银行与信托, BOGIX - 博格尔投资管理小型股成长基金, WSML - iShares MSCI 全球小型股 ETF, Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别, 访问投资管理有限责任公司, 和 法国巴黎银行资产管理控股公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 3,921 60.70 102 80.36
2025-08-13 13F 资本基金管理公司 45,187 1,172
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 59,981 10.06 1,539 1.79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,687 6.73 522 -20.70
2025-08-13 13F 北方信托公司 444,461 3.42 11,529 14.95
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,838 7.00 100 19.28
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 75,400 27.58 1,934 18.07
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 17,197 69.81 446 88.98
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 67,967 13.49 1,763 26.20
2025-08-14 13F DRW 证券有限责任公司 11,205 291
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 10,900 283
2025-07-09 13F 第一银行与信托 7,722 200
2025-08-08 13F 顾问资本管理有限责任公司 118,598 7.08 3,076 19.04
2025-07-08 13F 并行顾问有限责任公司 5,406 5.05 140 16.67
2025-08-12 13F Trexquant 投资有限责任公司 238,832 125.66 6,195 150.81
2025-08-14 13F/A 斯科波斯实验室有限公司 1,749 156.08 45 200.00
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 4,925 4.19 100 -22.48
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,548 65
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,830 5.31 203 17.34
2025-07-28 NP VCSLX - 小盘股指数基金 18,140 12.31 465 4.03
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 212,661 9.59 5,455 1.36
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F MAI资本管理 59 22.92 2 0.00
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 西北互助财富管理公司 400 40.35 10 66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 4,286 17.26 111 30.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 30,671 0.18 796 11.34
2025-06-26 NP DFAS - 维度美国小型股 ETF 100,654 1.73 2,044 -24.35
2025-08-14 13F 采石场LP 1,010 296.08 26 420.00
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 6,562 3,214.14 179 1,391.67
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 15,169 22.08 389 13.08
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -19,005 575.61 -386 -14.82
2025-07-25 13F CWM有限公司 2,565 91.28 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,975 4.39 77 16.67
2025-08-14 13F 瑞银资产管理美洲公司 121,855 39.37 3,161 54.90
2025-08-14 13F 千禧管理有限公司 630,112 35.66 16,345 50.77
2025-08-14 13F 双山资本有限责任公司 45,681 1,185
2025-08-14 13F 阿尔格特全球有限公司 187,243 18.27 5 33.33
2025-08-13 13F 双峰财富顾问有限责任公司 18 1
2025-08-26 NP Profunds - Profunds 小型股副总裁 96 1.05 2 0.00
2025-08-12 13F 维度基金顾问有限公司 979,343 31.34 25,404 45.97
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 26,803 1.29 695 12.64
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 4,006 111.18 104 134.09
2025-08-12 13F 美国世纪公司 44,862 31.49 1,164 46.11
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,920 540.00 50 53.13
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 0
2025-05-15 13F 卡普罗克集团有限公司 49,587 121.41 1,157 70.90
2025-07-29 NP VFVA - Vanguard US Value Factor 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 38,130 21.29 978 12.28
2025-08-14 13F 雷蒙德詹姆斯金融公司 98,597 8.15 2,558 20.22
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 21,300 9.23 553 21.32
2025-08-01 13F Y-Intercept (香港) 有限公司 109,177 2,832
2025-08-14 13F 道富银行 1,616,220 0.26 41,925 11.43
2025-08-13 13F 罗素投资集团有限公司 7,818 12.33 203 24.69
2025-08-14 13F 丹增全球管理有限责任公司 350,000 9,079
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 42,744 5.27 1
2025-08-12 13F 嘉信理财投资管理公司 718,814 0.96 18,646 12.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 72,943 2.30 1,892 13.70
2025-08-13 13F 第一信托顾问有限公司 80,288 44.33 2,083 60.40
2025-08-14 13F 阿默普莱斯金融公司 155,150 7.08 4,025 19.02
2025-09-04 13F/A 顾问集团控股公司 528 8.87 14 18.18
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,096 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 428,945 3.43 8,712 -23.11
2025-07-31 13F 尼萨投资顾问有限公司 4,288 115.15 111 141.30
2025-08-13 13F EverSource 财富顾问有限责任公司 336 330.77 9 700.00
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 14,835 3.76 385 15.32
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,123 0.30 211 11.11
2025-08-18 13F 吉诺斯财富管理公司 925 37.04 24 53.33
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 119,939 408.37 3,111 465.64
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 40,760 96.06 1,045 -0.57
2025-08-08 13F/A 斯特林资本管理有限公司 876 20.00 23 29.41
2025-08-14 13F 美国银行 /de/ 486,290 3.27 12,614 14.78
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 226,762 0.75 5,816 -6.81
2025-08-14 13F 迈文证券有限公司 24,402 633
2025-08-15 13F 田纳西州财政部 19,934 86.51 517 107.63
2025-08-14 13F 柏图斯信托公司 (LTA) 9,714 252
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,285 2.43 163 13.99
2025-08-14 13F 匡蒂诺资本管理有限公司 27,678 718
2025-08-12 13F 保德信金融公司 43,356 5.85 1,378 4.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,684 7.19 70 18.97
2025-07-28 NP HDG - ProShares 对冲复制 ETF 56 12.00 1 0.00
2025-05-28 NP QWVOX - Clearwater 小公司基金 3,200 255.56 75 174.07
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 32,004 3.23 830 14.80
2025-08-14 13F HRT金融有限责任公司 70,125 211.35 2
2025-08-12 13F 费尔斯凯资本有限责任公司 122 4
2025-08-14 13F 佩恩资本管理公司 114,880 7.02 2,980 18.92
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,916 126.21 49 113.04
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 56,981 26.55 1,157 -5.93
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,945 22.79 50 13.95
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 31,420 173.65 733 111.24
2025-08-11 13F 道明沃特豪斯加拿大公司 4,708 1.90 133 22.22
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 297 65.92 6 50.00
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,270 19.73 168 -11.17
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 50,016 2.63 1,297 14.07
2025-08-14 13F 都铎投资公司等 202,854 5,262
2025-06-26 NP JFCAX - 基本全盘核心基金 A 类 90,448 2.15 1,837 -24.10
2025-08-05 13F Versor投资有限公司 34,223 202.86 888 237.26
2025-08-14 13F 简街集团有限责任公司 188,326 137.05 4,885 163.48
2025-08-12 13F Nuveen有限责任公司 400,552 155.14 10,390 183.57
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 37,263 19.43 956 10.40
2025-08-06 13F 真实财富设计有限责任公司 42 1
2025-06-26 NP JHAC - 约翰汉考克基本全盘核心 ETF 770 19.57 16 -11.76
2025-07-29 13F 威廉·布莱尔投资管理有限公司 2,481,215 0.19 64,363 11.35
2025-07-24 13F CWM 顾问有限责任公司 15,079 3.59 391 15.34
2025-08-13 13F 华尔街眼资本有限责任公司 Put 1,800 47
2025-08-13 13F 华尔街眼资本有限责任公司 66,923 3.28 1,736 14.75
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,650 75.53 43 100.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 31,836 1
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,792 12.00 50 -3.92
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,792 92.68 124 113.79
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 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 33,080 672
2025-06-26 NP DFAT - 维度美国目标价值 ETF 24,299 494
2025-07-14 13F 伽玛投资有限责任公司 4,004 136.08 104 164.10
2025-08-12 13F Axq资本有限合伙人 30,709 797
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 11 0
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,566 11.48 2,503 3.13
2025-08-08 13F 美国信安金融集团 233,856 1.22 6,066 12.50
2025-08-14 13F 南塔哈拉资本管理有限公司 728,648 15.91 18,901 28.82
2025-05-14 13F/A 挪威银行 487,909 4.76 25,405 -19.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 10,859 9.91 282 22.17
2025-07-09 13F 万通信托公司 Fsb/adv 168 7.69 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,810 2.65 98 -24.22
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 911 0.22 24 9.52
2025-06-25 NP FYX - First Trust 小盘核心 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 65,937 65.24 1,339 22.84
2025-08-14 13F 立体派系统策略有限责任公司 161,675 72.16 4,194 91.37
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 2,940 226.67 76 261.90
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 59,451 0.87 1,525 -6.73
2025-08-14 13F 多元化财富管理有限责任公司 7,574 217
2025-08-12 13F 恒线顾问公司 127,250 3.84 3,301 15.38
2025-07-16 13F 阿拉斯加州税务部 24,829 7.50 1
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 11,791 36.90 306 51.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 49,229 0.88 1,277 12.21
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 737 8.06 19 26.67
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 26,981 15.21 700 28.02
2025-08-06 13F 法国巴黎银行资产管理控股公司 349 0
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,162 6.29 56 19.15
2025-08-07 13F 奥尔沃斯金融有限公司 960 5.49 25 26.32
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 270,430 3.80 7,015 15.36
2025-05-15 13F 德克萨斯州永久学校基金 41,456 842
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -37,655 -765
2025-08-04 13F 汉兹金融服务公司 291 0
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 105,085 2.60 2,134 -23.73
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,358 14.60 35 29.63
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921 44.44 49 36.11
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 4,406 3.77 89 -23.28
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 676 3,280.00 14
2025-08-12 13F LPL 金融有限责任公司 31,595 14.71 820 27.57
2025-08-13 13F 琼斯金融公司有限责任公司 127 262.86 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 11,291 9.04 293 21.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 3,692 17.17 96 30.14
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 7,103 2.38 184 14.29
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 7,925 525.99 206 606.90
2025-05-28 NP QCSTRX - 股票账户类别 R1 30,259 2,846.35 706 536.04
2025-07-29 13F 积极财富管理 15 0
2025-08-14 13F 伍德森资本管理有限合伙人 450,000 11,673
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 3,491 90
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 8
2025-08-14 13F 星云研究与开发有限责任公司 41,541 45.36 1,078 61.47
2025-08-27 NP TLEQX - 小盘股票基金 5,623 297.95 146 98.63
2025-08-15 13F 摩根士丹利 796,248 20.37 20,655 33.77
2025-08-14 13F 法国巴黎银行套利公司 160,038 1,319.15 4,151 1,478.33
2025-08-12 13F 靶眼资产管理有限责任公司 192,450 358.85 5
2025-08-12 13F Legal & General 集团有限公司 111,190 0.64 2,884 11.87
2025-08-12 13F 摩根大通公司 192,820 50.06 5,002 66.76
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 1,946 40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 11
2025-07-24 13F 资本顾问有限公司 12 0
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,794 422
2025-08-08 13F Mv 资本管理公司 12 500.00 0
2025-08-13 13F 配方成长有限公司 23,965 622
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 57,111 10.51 1,481 22.80
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772 257.26 46 309.09
2025-08-05 13F 日内瓦资本管理有限公司 582,321 8.11 15,105 20.16
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 76,720 1.91 1,968 -5.75
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 172 6.83 3 -25.00
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 86,916 17.99 2,255 31.12
2025-07-29 13F 美国互助资本管理有限公司 164,127 3.63 4,257 15.18
2025-08-14 13F 加拿大皇家银行 52,725 308.78 1,367 354.15
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 63,914 1,298
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
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 254,897 25.17 6,538 15.78
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 7,988 0.63 205 -7.27
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 405,360 9.79 10,515 22.03
2025-08-08 13F Geode资本管理有限公司 1,039,477 2.38 26,967 13.78
2025-08-14 13F 第一集团贸易有限公司 Call 1,500 275.00 39 322.22
2025-08-14 13F 第一集团贸易有限公司 3 0
2025-08-14 13F 拉扎德资产管理公司 24,321 0.87 1
2025-08-14 13F 耆那全球有限公司 52,728 1,368
2025-08-14 13F 克里斯代尔顾问有限责任公司 57,094 56.71 1,481 74.24
2025-08-01 13F 贝西默集团公司 258 296.92 0
2025-08-12 13F 磁星金融有限责任公司 48,509 51.56 1,258 68.41
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098 19.74 28 33.33
2025-08-12 13F 峰会全球投资 16,521 0
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,960 249.50 512 223.42
2025-07-07 13F Versant 资本管理公司 3,860 181.34 100 212.50
2025-08-12 13F 公共部门养老金投资委员会 141,974 7.38 3,683 19.35
2025-08-13 13F 文艺复兴科技有限公司 159,693 83.99 4,142 104.54
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -31,597 -810
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,131 551
2025-07-28 13F 布里奇斯投资管理公司 73,251 15.44 1,900 28.29
2025-08-14 13F Qube研究与技术有限公司 64,907 1,684
2025-08-14 13F Aqr资本管理有限公司 36,252 940
2025-05-05 13F 林布鲁克资本有限公司 359 114.97 8 60.00
2025-08-08 13F 英泰投资管理有限公司 40,978 54.97 1,063 72.12
2025-08-12 13F SRS 资本顾问公司 749 741.57 19 850.00
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 28 1
2025-05-27 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 1,389 2.81 32 -20.00
2025-08-14 13F 沃亚投资管理有限公司 11,596 1.09 301 12.36
2025-08-15 13F 卡克斯顿联合律师事务所 8,767 227
2025-08-12 13F 动态技术实验室私人有限公司 21,858 94.14 567 115.59
2025-08-01 13F 德克萨斯州教师退休制度 11,871 308
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,694 23.86 644 -8.01
2025-08-11 13F 贝尔投资顾问公司 54 107.69 1
2025-08-13 13F 景顺有限公司 198,058 2.38 5,138 13.78
2025-08-14 13F 两西格码投资有限合伙人 39,170 151.62 1,016 179.89
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 52,718 37.62 1,071 2.29
2025-07-22 13F 红龟有限责任公司 91 2
2025-08-14 13F 威望财富管理集团有限责任公司 60 300.00 2
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 14,799 11.51 301 -17.13
2025-08-26 13F/A 路德教会的 Thrivent 金融 87,365 7.29 2 100.00
2025-08-14 13F Divisadero Street 资本管理有限合伙人 818,357 21,228
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 2,537 13.51 52 -16.39
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 2,024 3.85 41 -22.64
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 50,413 364.17 1,177 258.54
2025-08-06 13F 瑞索纳资产管理有限公司 7,503 20.96 194 28.67
2025-07-18 13F 信托金融公司 15,576 3.81 404 15.43
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 10,709 7.36 278 19.40
2025-07-09 13F 港湾资本顾问公司 298 65.56 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 68,731 57.39 1,396 16.93
2025-08-14 13F Synovus金融公司 10,290 1.82 267 13.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,207 34.48 317 43.64
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 134,371 54.52 3,486 71.76
2025-08-06 13F 福克斯运行管理有限公司 35,415 69.40 919 88.50
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 5,657 8.79 115 -19.72
2025-07-24 13F IFP 顾问公司 0 2
2025-08-11 13F 罗斯柴尔德投资有限公司 75 50.00 2 0.00
2025-08-27 NP VISVX - 先锋小型股价值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 293,442 7,612
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 19,008 4.26 386 -22.49
2025-08-13 13F 亚利桑那州退休系统 12,155 1.73 315 13.31
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 5,470 12.69 128 -13.01
2025-08-05 13F 访问投资管理有限责任公司 390 10
2025-08-14 13F 维维恩基金管理有限责任公司 65,966 34.62 1,711 49.69
2025-08-12 13F XTX Topco有限公司 39,178 1,016
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 42,212 1,095
2025-07-11 13F 远远财务顾问有限责任公司 87 2
2025-08-25 NP 美国互助投资公司 - 小盘价值基金类别 141,635 4.78 3,674 16.49
2025-08-14 13F/A 巴克莱银行 79,520 41.84 2 100.00
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