GHC / Graham Holdings Company - 机构投资人持股 - 买家

格雷厄姆控股公司
US ˙ NYSE ˙ US3846371041

机构和基金投资人持股 - 买家

在格雷厄姆控股公司中开设新头寸的主要持有者包括 轩尼诗顾问公司, HFCGX - 轩尼诗基石成长基金投资者类别, BRSVX - N 级小盘价值基金, Edgestream 合伙人有限合伙人, 交响金融有限公司, Ieq资本有限公司, 凯特琳约翰有限责任公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, PEZ - Invesco DWA 周期性消费品动量 ETF, Readystate资产管理有限公司, Axq资本有限合伙人, 沃隆资本管理有限公司, 红杉财务顾问有限责任公司, Polymer资本管理(美国)有限责任公司, 柯罗尼集团有限责任公司, 贝福瑞斯特资本有限公司, 阿迪克斯财富管理有限公司, 旧使命资本有限公司, Glenmede投资管理有限公司, 和 白金汉战略合作伙伴 .

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
(%)
2025-07-25 13F CWM有限公司 213 407.14 0
2025-08-08 13F 大西洋信托有限责任公司 2 100.00 2
2025-08-12 13F Virtu 金融有限责任公司 1,119 1
2025-08-05 13F 纽约梅隆银行 43,265 1.47 40,936 -0.08
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 5,110 31.53 4,835 29.53
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 16,047 9.73 15,315 6.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 363 2.54 334 1.52
2025-08-26 NP Profunds - Profunds 中型价值副总裁 24 9.09 23 4.76
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 20 19
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 890 3.25 849 0.12
2025-08-20 NP AQRNX - AQR N 类多资产基金 128 197.67 121 365.38
2025-08-07 13F Readystate资产管理有限公司 727 688
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 4,443 0.73 4,088 -0.24
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 372 4.49 352 2.63
2025-08-13 13F Edgestream 合伙人有限合伙人 2,883 2,728
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 7,005 26.67 6,445 25.47
2025-05-27 NP GMOV-GMO 美国价值 ETF 53 89.29 51 108.33
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 873 8.31 826 6.72
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 15 25.00 14 27.27
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 52 108.00 49 104.17
2025-08-14 13F 塞伊投资公司 1,112 19.57 1,052 17.81
2025-07-02 13F 霍华德金融服务有限公司 838 0.24 793 -1.37
2025-08-14 13F 维维恩基金管理有限责任公司 1,844 52.52 1,745 50.22
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 1,110 109.43 1,021 107.52
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 614 37.36 581 35.20
2025-07-11 13F 阿塞纳贡资产管理公司 1,820 1,722
2025-08-14 13F 沃隆资本管理有限公司 544 515
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 199 33.56 183 32.61
2025-08-04 13F 阿拉巴马州退休制度 4,151 1.22 3,928 -0.33
2025-08-13 13F 景顺有限公司 29,305 35.19 27,728 33.12
2025-08-13 13F 第一信托顾问有限公司 43,703 91.92 41,350 88.99
2025-08-12 13F 路石控股有限责任公司 11,280 0.30 10,673 -1.23
2025-08-14 13F 托罗索投资有限责任公司 899 21.82 851 19.89
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 80 11.11 76 8.70
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 6,344 1.73 6,055 -1.30
2025-07-25 13F 正义投资有限责任公司 588 7.89 556 6.31
2025-08-14 13F Aqr资本管理有限公司 93,253 58.79 88,233 57.98
2025-08-14 13F 德肖公司 3,069 106.39 2,904 103.29
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 7,950 3.25 7,314 2.28
2025-08-14 13F Qube研究与技术有限公司 7,254 83.55 6,864 80.75
2025-08-12 13F XTX Topco有限公司 484 458
2025-08-14 13F/A 巴克莱银行 11,774 20.02 11 22.22
2025-08-01 13F Envestnet资产管理公司 2,487 6.65 2,353 5.00
2025-08-07 13F 维鲁斯资本合伙公司 309 292
2025-08-01 13F 贝西默集团公司 96 500.00 0
2025-08-26 NP IJH - iShares 核心标普中盘 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 110,577 0.61 104,625 -0.93
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 37 35
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 1,988 0.20 1,881 -1.36
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 702 31.46 664 29.43
2025-08-04 13F 西蒙快速顾问有限公司 274 28.64 259 26.96
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 2,250 79.57 2,070 77.99
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,494 1.63 3,306 0.06
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 564 2.17 519 1.17
2025-07-15 13F 毅力家族办公室有限责任公司 2 2
2025-07-14 13F 凯特琳约翰有限责任公司 1,172 1,109
2025-08-13 13F 麦肯齐金融公司 1,025 1.69 970 0.10
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 140 14.75 134 10.83
2025-08-04 13F 俄亥俄州 1,200 9.09 1,135 7.48
2025-08-26 NP GFSYX - 机构战略另类基金 10 0.00
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 150 142
2025-08-04 13F 资产标记公司 1,791 126.42 1,695 122.89
2025-08-14 13F 拉扎德资产管理公司 6,975 71.38 7 100.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 17 54.55 16 50.00
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 2,379 49.91 2,251 47.64
2025-08-06 13F 萨凡特资本有限责任公司 445 28.99 421 27.19
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 19 5.56 17 6.25
2025-08-08 13F Geode资本管理有限公司 83,330 1.64 78,854 0.08
2025-07-30 13F 德纳利顾问有限公司 1,803 1,706
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 124 117
2025-08-11 13F 交响金融有限公司 1,892 1,790
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 493 1.86 466 0.22
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 10,487 9,649
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 2,203 160.71 2,084 156.97
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 11,809 135.99 11,173 132.38
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 532 167.34 503 163.35
2025-08-12 13F 全球退休合作伙伴有限责任公司 2 2
2025-06-27 NP PEZ - Invesco DWA 周期性消费品动量 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 859 790
2025-08-14 13F 瑞银资产管理美洲公司 9,422 39.28 8,915 37.14
2025-07-18 13F 山茱萸财富管理有限公司 11 10
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 97,721 3.04 92,461 1.47
2025-08-14 13F Polymer资本管理(美国)有限责任公司 356 337
2025-07-24 13F IFP 顾问公司 15 400.00 16 700.00
2025-08-12 13F 顾问资产管理公司 18 80.00 17 88.89
2025-06-26 NP DFUS - 维度美国股票 ETF 794 23.29 731 22.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 800 1.27 757 -0.40
2025-08-14 13F 千禧管理有限公司 1,845 19.81 1,746 17.99
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 5 25.00 5 33.33
2025-08-12 13F MAI资本管理 48 17.07 45 15.38
2025-08-12 13F 帕瑟顾问公司 21,920 20,740
2025-08-14 13F 加州教师退休制度 3,014 0.40 2,852 -1.14
2025-08-13 13F 洛伊特霍尔德集团有限公司 539 46.87 510 44.60
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 32,174 2.48 29,602 1.51
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 2,872 0.81 2,741 -2.18
2025-08-08 13F/A 斯特林资本管理有限公司 717 4.67 678 3.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 1,622 1.38 1,535 -0.20
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 2,670 7.70 3 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 1,380 13.21 1,317 9.84
2025-07-18 13F 第一太平金融 5 150.00 5 300.00
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 18 17
2025-07-16 13F 签名有限责任公司 214 17.58 202 16.09
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 41 38
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 15,181 2.09 13,967 1.13
2025-08-08 13F 等投资顾问公司 266 0.76 252 -0.79
2025-08-13 13F 耶鲁山投资顾问有限公司 174 165
2025-08-13 13F 胜利资本管理公司 5,226 10.60 4,945 8.90
2025-08-26 NP NSIDX - 北方小盘股指数基金 1,483 0.75 1,403 -0.78
2025-08-11 13F 科维斯特有限公司 119 2.59 0
2025-08-13 13F 克雷塞特资产管理有限责任公司 2,580 312.14 2,442 306.32
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 4 4
2025-08-12 13F 峰会全球投资 1,178 0.26 1 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 104 11.83 98 10.11
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 236 18.00 223 16.15
2025-08-12 13F Axq资本有限合伙人 570 539
2025-08-13 13F 布朗咨询公司 1,392 1.16 1,317 -0.38
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 58 5.45 55 3.85
2025-08-13 13F 挪威银行 2,819 2,667
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 924 850
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 5,567 2.35 5,267 0.78
2025-07-28 13F 纽约州教师退休制度 4,728 6.78 4 0.00
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 53 6.00 50 4.17
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 1 1
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 18,395 0.71 17,556 -2.29
2025-08-05 13F 赫斯曼战略顾问公司 3,150 2,980
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 446 5.69 410 4.86
2025-08-14 13F Mml 投资者服务有限公司 353 10.66 0
2025-07-24 13F CWM 顾问有限责任公司 411 12.60 389 10.86
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 11,259 11.61 10,359 10.56
2025-08-14 13F 工程师 门经理 LP 587 555
2025-08-14 13F 旧使命资本有限公司 239 226
2025-05-15 13F 德克萨斯州永久学校基金 2,730 2,512
2025-08-14 13F 道富银行 135,173 4.66 127,897 3.06
2025-07-29 NP EBI-长景优势ETF 100 3,233.33 95 4,650.00
2025-08-14 13F 阿默普莱斯金融公司 9,683 13.78 9,162 12.05
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 4,808 8.85 4,589 5.59
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 374 5.95 354 4.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 1,939 6.66 1,784 5.63
2025-07-23 13F 鹰策略有限责任公司 1,790 0.22 1,693 -1.34
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 614 128.25 581 124.81
2025-08-25 NP GONIX - Gotham 中性基金机构类 82 49.09 78 48.08
2025-08-13 13F 联合爱马仕有限公司 455 42.63 431 40.52
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 660 2,438.46 624 2,500.00
2025-08-14 13F 加拿大皇家银行 1,091 18.72 1,032 16.87
2025-08-14 13F 柯罗尼集团有限责任公司 325 308
2025-08-13 13F 纽约州共同退休基金 1,559 47.21 1 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 16 128.57 15 150.00
2025-08-14 13F 牛津资产管理公司 282 267
2025-08-08 13F 新泽西州警察和消防员退休系统 728 3.85 689 2.23
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 2,486 2.09 2,373 -0.96
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 19 137.50 18 350.00
2025-08-13 13F 福拉资本有限责任公司 368 348
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 668 5.03 615 4.07
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 244 9.91 233 6.42
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 201 51.13 192 46.92
2025-08-13 13F 诚信合作伙伴有限责任公司 1,449 47.86 1,371 45.70
2025-06-26 NP DFAS - 维度美国小型股 ETF 9,528 7.44 8,766 6.44
2025-08-08 13F 安大略省教师养老金计划委员会 2,456 60.42 2,324 57.92
2025-08-14 13F 莫尼塔集团投资顾问有限公司 244 1.24 231 -0.43
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,046 6.63 990 4.99
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 612 17.24 563 16.32
2025-08-27 NP TSFAX - Touchstone 小盘基金 A 类 7,692 0.56 7,278 -0.98
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,200 120.99 1,135 117.85
2025-08-14 13F 哥谭资产管理有限公司 2,059 56.58 1,948 54.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 519 0.19 491 -1.21
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 134 6.35 128 3.25
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 5,688 221.54 5,382 216.72
2025-07-10 13F 阿迪克斯财富管理有限公司 246 233
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 185 23.33 177 19.73
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 583 65.16 552 62.54
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 6,932 12.97 6,559 11.25
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,550 2.51 1,467 0.96
2025-08-13 13F 大都会人寿投资管理有限公司 3,685 0.55 3,487 -0.99
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 22 21
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 27 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 322 1.90 305 0.33
2025-07-25 13F 斯蒂芬斯咨询有限公司 2 2
2025-08-11 13F 先锋集团公司 333,855 0.61 315,884 -0.93
2025-08-12 13F 保德信金融公司 6,455 8.52 5,988 8.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 1,156 3.86 1,094 2.25
2025-07-11 13F/A Umb Bank 北美/月 27 68.75 26 66.67
2025-07-23 13F 路易斯安那州雇员退休制度 1,000 11.11 946 9.49
2025-08-14 13F 水手有限责任公司 884 10.36 836 8.57
2025-08-07 13F 米德资产管理公司 15 25.00 14 27.27
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 848 2.42 802 0.88
2025-08-14 13F 匡蒂诺资本管理有限公司 5,665 7.25 5,360 5.62
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,020 2.00 965 0.52
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 610 7.39 577 5.87
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 209 199
2025-08-14 13F 富国银行/百万 2,561 50.12 2,423 47.86
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 171 6.21 157 5.37
2025-08-14 13F 灯塔投资顾问有限公司 2,917 0.07 2,797 -0.14
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 689 341.67 652 336.91
2025-07-25 13F 红杉财务顾问有限责任公司 375 355
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 126 281.82 116 283.33
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,268 1.78 49,454 0.22
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 1,008 2.44 927 1.53
2025-08-18 13F 吉诺斯财富管理公司 3 3
2025-08-06 13F 第一地平线顾问公司 3 3
2025-08-14 13F 地平线投资有限责任公司 2,182 2,060
2025-08-12 13F 奥肖内西资产管理有限公司 4,094 42.15 3,874 39.97
2025-08-12 13F 恒线顾问公司 11,543 3.04 10,922 1.47
2025-09-04 13F/A 顾问集团控股公司 882 6.14 835 4.38
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 1,541 0.72 1,418 -0.28
2025-08-12 13F 西北互助投资管理公司 759 1.34 718 -0.14
2025-07-21 13F 轩尼诗顾问公司 10,787 10,206
2025-08-12 13F 富兰克林资源公司 13,522 0.70 12,794 -0.84
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 754 5.75 713 4.09
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 40 38
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 15,356 3.01 14,529 1.43
2025-08-14 13F Glenmede投资管理有限公司 226 214
2025-08-13 13F EverSource 财富顾问有限责任公司 172 89.01 163 86.21
2025-07-21 13F Qrg 资本管理公司 827 7.82 783 6.11
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 1,984 9.73 1,825 8.70
2025-08-14 13F 美世全球顾问公司 /adv 598 20.56 566 18.91
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 146 0.69 138 -0.72
2025-07-31 13F 白金汉战略合作伙伴 225 213
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 正交资本有限公司 747 706
2025-08-13 13F 琼斯金融公司有限责任公司 12 500.00 12 1,000.00
2025-08-08 13F 哈特兰有限公司 3 3
2025-08-26 NP BRSVX - N 级小盘价值基金 3,800 3,595
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 3,000 20.00 2,839 94.78
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 569 6.16 524 5.23
2025-07-07 13F Versant 资本管理公司 21 23.53 20 18.75
2025-07-31 13F 林登托马斯咨询服务有限责任公司 2,428 675.72 2,297 665.67
2025-08-12 13F 勃朗特资本管理有限公司 18,544 14.17 19,757 8.22
2025-07-14 13F 伽玛投资有限责任公司 31 55.00 29 52.63
2025-08-14 13F/A 斯科波斯实验室有限公司 16 14.29 15 15.38
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-15 13F CI 私人财富有限责任公司 1,909 109.32 1,806 106.16
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 4,198 23.76 3,972 21.88
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 369 158.04 349 154.74
2025-07-10 13F 财富增值咨询服务有限公司 383 30.27 364 29.08
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 319 7.77 293 6.93
2025-08-14 13F 加拿大养老金计划投资委员会 2,300 2,200.00 2,176 2,166.67
2025-07-28 13F 贝福瑞斯特资本有限公司 322 305
2025-08-26 13F/A 路德教会的 Thrivent 金融 800 1.27 1
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 2,831 1.32 2,679 -0.22
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 5,021 6.08 4,792 2.92
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 7,455 5.52 7,054 3.90
2025-08-13 13F 亚利桑那州退休系统 941 2.39 890 0.79
2025-08-14 13F Ieq资本有限公司 1,547 1,463
2025-08-11 13F 综合量化投资有限责任公司 801 0.12 758 -1.43
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 86 26.47 81 24.62
2025-06-23 NP MDPIX - 中型深度投资者类别 12 9.09 11 10.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 248 14.29 228 13.43
2025-08-11 13F 环球保险及服务有限公司 962 268.58 910 264.00
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 1,552 3.54 1,468 1.94
2025-08-07 13F 奥尔沃斯金融有限公司 41 17.14 39 18.75
2025-07-28 13F 安联资产管理有限公司 469 34.00 444 31.85
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 724 5,933.33 685 6,127.27
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 177 5.99 167 4.38
2025-08-14 13F 布里奇威资本管理公司 4,255 4,026
2025-08-08 13F 乌龟投资管理有限公司 5 5
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 2,104 141.84 2,008 134.85
2025-08-14 13F 海德兰兹技术有限责任公司 68 64
2025-08-08 13F 创意策划 3,848 7.46 3,641 5.81
2025-08-12 13F Legal & General 集团有限公司 5,712 2.07 5,405 0.52
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 2,009 1.88 1,917 -1.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 3,746 0.92 3,544 -0.62
2025-05-05 13F 林布鲁克资本有限公司 285 5,600.00 274 6,725.00
2025-08-26 NP LST——Leuthold 精选行业 ETF 104 98
2025-07-09 13F 港湾资本顾问公司 19 5.56 0
2025-08-13 13F 古根海姆资本有限公司 253 2.43 239 0.84
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 8 14.29 8 16.67
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 1,219 11.63 1,122 10.55
2025-08-11 13F 贝尔投资顾问公司 8 14.29 8 16.67
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 302 13.11 286 11.33
2025-08-14 13F 曼氏集团 1,115 1,055
2025-08-04 13F 汉兹金融服务公司 4 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 13 12
2025-08-12 13F 管家合伙人投资咨询有限公司 158 9.72 149 7.97
2025-08-13 13F 双峰财富顾问有限责任公司 8 8
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 113 169.05 107 165.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 221 3.76 209 2.45
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 35,682 107.19 33,761 104.03
2025-08-14 13F 高盛集团公司 36,684 35.03 34,709 32.97
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