HCSG / Healthcare Services Group, Inc. - 机构投资人持股 - 买家

医疗保健服务集团公司
US ˙ NasdaqGS ˙ US4219061086

机构和基金投资人持股 - 买家

在医疗保健服务集团公司中开设新头寸的主要持有者包括 CSM 顾问有限责任公司, 太平洋精选基金 - 小盘价值投资组合 I 类, 萨斯奎哈纳投资组合策略有限责任公司, 地平线投资有限责任公司, 坎布里亚投资管理有限公司, HSMNX - Horizon 美国防御性中小盘基金投资者类别, Glenmede投资管理有限公司, SEIS – SEI 精选小型股 ETF, SPWIX - Simt 小盘成长基金 I 类, TASVX - PGIM QMA 小盘价值基金 Z 类, 卡克斯顿联合律师事务所, 丰业资本公司, SLPAX - Siit 小盘基金 - A 类, CFSLX - 专栏小型股基金, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, WSML - iShares MSCI 全球小型股 ETF, AFSM - First Trust Active Factor 小盘股 ETF, 法国巴黎银行资产管理控股公司, CM Bidwell & Associates 有限公司, 和 财通国际资产管理有限公司 .

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
(%)
2025-08-12 13F EAM 投资者有限责任公司 221,466 3,329
2025-08-12 13F 克利尔街市场有限责任公司 2,126 2,026.00 32 933.33
2025-08-01 13F 詹尼森联合有限公司 22,635 340
2025-08-12 13F Legal & General 集团有限公司 199,423 2.68 2,997 53.14
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,457 21.32 22 75.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 561 0
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 21,752 1.37 309 30.38
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 3,626 55
2025-08-13 13F 汇丰控股有限公司 70,673 32.91 1,056 96.28
2025-08-07 13F CSM 顾问有限责任公司 589,809 9
2025-08-14 13F 拉扎德资产管理公司 183,948 46.44 3 100.00
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 6,722 9.00 101 62.90
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 10,259 600.75 154 1,000.00
2025-07-18 13F 美国金融组合公司 3,989 60
2025-08-13 13F 双峰财富顾问有限责任公司 55 1
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 126,710 1.20 1,904 50.87
2025-07-28 13F 安联资产管理有限公司 49,898 750
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 22,000 331
2025-08-14 13F 阿尔格特全球有限公司 22,420 0
2025-08-06 13F 福克斯运行管理有限公司 24,951 375
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 8,362 2.55 119 31.11
2025-08-14 13F 瑞银集团 164,558 8.86 2,473 62.38
2025-06-26 NP DFAS - 维度美国小型股 ETF 174,697 1.07 2,482 29.54
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 42,015 631
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 536,605 7.25 7,625 37.44
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 25,919 1.37 390 51.36
2025-08-12 13F 帕瑟顾问公司 298,204 4,482
2025-08-12 13F Nuveen有限责任公司 1,227,294 5.34 18,446 57.07
2025-08-22 NP FESM - 富达增强型小型股 ETF 114,718 4.94 1,724 56.58
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 7,551 81.34 106 146.51
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 137,263 3.71 1,935 39.31
2025-07-28 NP HDG - ProShares 对冲复制 ETF 97 11.49 1
2025-08-28 NP SEIS – SEI 精选小型股 ETF 26,213 394
2025-08-26 NP GSCYX - 机构小型股股票基金 44,041 33.66 662 99.10
2025-08-13 13F 马歇尔·韦斯律师事务所 175,468 2,637
2025-05-15 13F 格伦梅德信托公司 23,694 9.41 239 -5.18
2025-07-11 13F 阿塞纳贡资产管理公司 746,485 16.29 11,220 73.40
2025-06-23 NP PJARX - 小盘价值基金 II R-3 199,071 51.27 2,829 93.83
2025-08-13 13F 亚利桑那州退休系统 21,259 1.22 320 51.18
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 3,050 0.66 46 50.00
2025-08-13 13F 坎布里亚投资管理有限公司 31,214 469
2025-08-14 13F Ieq资本有限公司 45,026 677
2025-08-15 13F 卡克斯顿联合律师事务所 10,834 163
2025-08-14 13F 美国银行 /de/ 507,277 97.02 7,624 193.80
2025-08-06 13F 基石投资伙伴有限责任公司 12,089 0.04 182 49.59
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 12,123 39.78 182 109.20
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 18,405 11.20 262 42.62
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,681 94.42 40 135.29
2025-08-07 13F 奥尔沃斯金融有限公司 141 2
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 18,721 6.45 281 58.76
2025-08-07 13F 康纳克拉克伦投资管理有限公司 408,932 125.72 6,146 236.58
2025-08-14 13F 法国巴黎银行套利公司 90,393 195.17 1,359 340.91
2025-04-25 NP VFMF - Vanguard 美国多因素 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 16,494 1,772.19 173 652.17
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 472,243 14.27 7,098 70.40
2025-09-04 13F/A 顾问集团控股公司 2,150 2.87 32 47.62
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,823 68
2025-08-07 13F Parkside 金融银行与信托 1,278 77.50 19 171.43
2025-08-11 13F 罗斯柴尔德投资有限公司 175 75.00 3 100.00
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 198,921 3.54 2,206 4.70
2025-08-14 13F 采石场LP 1,651 25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 85,489 1.62 1,285 51.42
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 46,258 6.47 657 36.59
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 10,241 144
2025-08-14 13F 德肖公司 1,001,684 25.02 15,055 86.42
2025-08-07 13F Hennion & Walsh 资产管理公司 31,024 31.49 466 96.62
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 370,859 9.67 5,229 47.30
2025-08-14 13F 格雷厄姆资本管理有限合伙人 41,067 617
2025-08-08 13F Geode资本管理有限公司 1,883,225 1.59 28,309 51.47
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 238,744 23.45 3,366 65.81
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 104,447 8.76 1,473 46.03
2025-08-19 13F 怀俄明州 15,728 236
2025-05-15 13F 德克萨斯州永久学校基金 176,376 2,506
2025-08-11 13F Martingale 资产管理公司 74,383 490.34 1,118 779.53
2025-08-14 13F/A 巴克莱银行 229,187 34.18 3 200.00
2025-08-14 13F/A 斯科波斯实验室有限公司 33 230.00 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 9,248 21.22 130 62.50
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 175 3
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 9,583 9.51 136 40.21
2025-08-13 13F 罗素投资集团有限公司 525,415 2.48 7,897 52.79
2025-08-12 13F Trexquant 投资有限责任公司 293,725 166.97 4,415 298.02
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 27,100 407
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 6,211 88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,443 7.51 142 60.23
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 1,909 39.24 29 115.38
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 149,944 10.19 2,114 48.04
2025-08-18 13F/A 加拿大国家银行/fi/ 32,769 13.39 493 69.07
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 7,834 118
2025-08-14 13F 主权资本管理有限责任公司 99,660 12.74 1,498 68.01
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 1,961 26.60 28 68.75
2025-08-14 13F 沃亚投资管理有限公司 21,064 0.79 317 50.48
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 42,051 632
2025-08-14 13F 弗默尔有限公司 130,805 17.06 1,966 74.60
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 35 0
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 30,457 429
2025-08-08 13F/A 斯特林资本管理有限公司 24,069 1,795.20 362 2,908.33
2025-08-08 13F 木星资产管理有限公司 129,808 1,951
2025-08-14 13F Aqr资本管理有限公司 459,561 19.37 6,847 76.47
2025-08-14 13F 维维恩基金管理有限责任公司 37,650 566
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 118,196 119.37 1,680 181.24
2025-08-14 13F Qube研究与技术有限公司 448,806 1,116.34 6,746 1,718.06
2025-07-29 NP EBI-长景优势ETF 3 0
2025-07-24 13F IFP 顾问公司 361 1,540.91 5
2025-08-11 13F 科维斯特有限公司 842 1,771.11 0
2025-08-13 13F 文艺复兴科技有限公司 253,764 239.87 3,814 407.18
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 22,910 248.71 344 66.18
2025-08-14 13F 莱加托资本管理有限公司 99,817 17.55 1,500 75.44
2025-08-26 NP Profunds - Profunds 小型股副总裁 167 0.60 3 100.00
2025-08-08 13F 拉森金融集团有限责任公司 7 0
2025-08-13 13F 景顺有限公司 747,822 19.35 11,240 77.97
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 55,481 1.65 834 51.45
2025-08-12 13F 维度基金顾问有限公司 2,832,349 0.45 42,570 49.77
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 41,934 67.74 591 125.57
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,414 195.11 36 260.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 51,400 62.66 773 142.77
2025-08-14 13F Glenmede投资管理有限公司 28,673 431
2025-07-17 13F 夏日避风港投资管理有限公司 75,317 2.00 1,132 52.15
2025-08-12 13F 嘉信理财投资管理公司 1,119,559 15.92 16,827 72.84
2025-08-14 13F 立体派系统策略有限责任公司 309,580 4,653
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 17,674 2.56 251 31.41
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 62,924 6.24 1
2025-08-15 13F 田纳西州财政部 31,949 77.08 480 165.19
2025-08-13 13F 箭街资本有限合伙企业 1,496,835 240.09 22,497 407.15
2025-08-14 13F 地平线投资有限责任公司 31,602 475
2025-08-12 13F 美国世纪公司 1,278,993 183.00 19,223 322.02
2025-08-28 NP SSSEX - 道富小盘股 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 7,129 0.03 107 50.70
2025-08-14 13F CM Bidwell & Associates 有限公司 285 4
2025-08-06 13F 真实财富设计有限责任公司 1 0
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 6,004 7.75 85 44.83
2025-08-26 NP ADKSX - 阿迪朗达克小型股基金 82,139 2.62 1,235 53.10
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 13,707 9.19 195 39.57
2025-07-25 13F 奥泉环球投资控股有限公司 248,860 49.34 3,740 122.75
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 471,330 41.99 6,698 81.93
2025-08-13 13F ExodusPoint 资本管理公司 91,914 1
2025-08-12 13F 希尔斯代尔投资管理公司 361,640 5,435
2025-08-12 13F 迪恩投资有限公司 111,512 20.88 1,676 80.41
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,998 119.99 99 182.86
2025-08-07 13F 洛杉矶资本管理有限公司 10,408 156
2025-07-28 13F 纽约州教师退休制度 127,330 5.88 2 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,712 6.64 635 36.85
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 39,004 94.05 586 190.10
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 182,652 3.38 2,595 32.47
2025-08-14 13F PDT 合作伙伴有限责任公司 103,411 144.96 1,554 265.65
2025-08-07 13F 伊利诺伊州市政退休基金 37,731 5.75 567 57.94
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,925 0.59 164 50.46
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 390,913 26.87 5,555 62.54
2025-08-08 13F 新泽西州警察和消防员退休系统 15,925 8.33 239 61.49
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 3,461 62.64 52 147.62
2025-08-13 13F 纽约州共同退休基金 723,675 0.88 11 42.86
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 400,384 10.30 5,689 41.34
2025-08-05 13F Trail Ridge 投资顾问有限责任公司 23,700 2.01 308 31.62
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 197,632 4.89 2,808 34.42
2025-08-13 13F 肯尼迪资本管理公司 427,414 58.54 6,424 136.44
2025-08-14 13F 瑞银资产管理美洲公司 240,486 86.61 3,615 178.21
2025-07-23 NP NSMVX - 北极星微型资本基金 I 类股票 138,000 38.00 1,946 85.24
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 401,433 0.56 5,660 35.05
2025-08-13 13F 丰业资本公司 10,507 158
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 83,762 2.57 1,259 52.86
2025-07-16 13F 阿拉斯加州税务部 43,384 6.54 1
2025-06-26 NP SOVF - 主权资本繁荣基金 64,598 22.44 918 56.75
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 3,606 3.89 51 34.21
2025-08-13 13F 帕纳戈拉资产管理公司 131,762 1,980
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 32,400 42.42 487 112.23
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,315 4,596.43 19
2025-07-09 13F 万通信托公司 Fsb/adv 73 108.57 1
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 11,700 166
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 28,811 3.15 433 54.09
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 2,360,179 2.19 35,473 52.37
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 84,652 125.13 1,203 188.94
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,016 7.97 14 55.56
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 14,060 16.85 200 49.62
2025-03-31 NP 两条路共享信托 - Conductor 全球股票价值 ETF 87,400 16.80 969 2.76
2025-07-23 NP CFSLX - 专栏小型股基金 7,894 111
2025-08-14 13F 迪恩资本管理公司 89,830 36.92 1,350 104.24
2025-08-13 13F EverSource 财富顾问有限责任公司 2,186 163.37 33 300.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 18,484 183.63 278 241.98
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 13,860 4.83 208 56.39
2025-07-23 13F Klp资本管理公司 34,400 138.89 517 256.55
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 154,816 1,659.47 2,183 2,271.74
2025-06-26 NP DFAT - 维度美国目标价值 ETF 429,189 26.35 6,099 61.92
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 302 6.34 4 33.33
2025-08-12 13F 保德信金融公司 88,126 18.75 1,325 77.01
2025-08-14 13F 雷蒙德詹姆斯金融公司 575,264 13.50 8,646 69.26
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 3,818 54
2025-08-14 13F 塞伊投资公司 122,948 25.81 1,848 87.51
2025-07-15 13F 北极星投资管理公司 140,950 36.91 2,118 104.24
2025-08-12 13F 恒线顾问公司 222,643 2.90 3,346 53.49
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 743,626 2.77 10,567 31.68
2025-08-14 13F 水产资本管理有限责任公司 51,052 767
2025-07-15 13F 俄亥俄州公共雇员退休制度 45,581 25.56 685 87.67
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 1,626 6.83 24 60.00
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 3,779 5.80 57 55.56
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 49,056 0.74 737 50.41
2025-08-14 13F 黑暗森林资本管理有限公司 145,855 2,192
2025-08-14 13F Citadel 顾问有限公司 474,810 13.64 7,136 69.46
2025-08-11 13F 综合量化投资有限责任公司 71,522 1,075
2025-07-25 13F CWM有限公司 24,634 49.76 0
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 普利股权公司 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,463 3.84 37 60.87
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 26,213 11.54 372 43.08
2025-08-06 13F 第一鹰投资管理有限责任公司 598,848 18.74 9,001 77.06
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,714 984.89 8,569 1,357.14
2025-08-14 13F 巴利亚斯尼资产管理有限公司 25,405 382
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 127,077 0.05 1,910 49.14
2025-08-27 13F/A Squarepoint Ops LLC 136,273 165.47 2,048 296.13
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,263 3.26 79 54.90
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,446 27.30 49 71.43
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,910 42.95 379 92.39
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 14,204 4.23 202 33.11
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 13,905 2.02 209 51.82
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 162,184 2,305
2025-08-12 13F 公共部门养老金投资委员会 248,636 6.70 3,737 59.11
2025-08-26 NP NSIDX - 北方小盘股指数基金 33,902 2.24 510 52.40
2025-08-14 13F 舍布鲁克公园顾问有限公司 11,712 176
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,919 125.64 74 247.62
2025-08-13 13F 大都会人寿投资管理有限公司 44,045 3.00 662 53.36
2025-08-14 13F 哥谭资产管理有限公司 44,159 664
2025-07-31 13F 财通国际资产管理有限公司 284 4
2025-08-11 13F 先锋集团公司 8,022,438 0.48 120,577 49.83
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 18 0
2025-08-14 13F 第一集团贸易有限公司 Call 2,000 30
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,432 120.28 67 230.00
2025-04-29 NP TMFX - Motley Fool Next 指数 ETF 1,164 7.98 12 -7.69
2025-08-29 NP DASCX - Dean 小盘价值基金 110,908 20.79 1,667 80.11
2025-08-26 NP PVCMX - 棕榈谷资本基金投资者类别 157,741 3,998.23 2,371 2,476.09
2025-08-28 NP QCSTRX - 股票账户类别 R1 554,247 23.56 8,330 84.25
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 48,904 11.83 735 67.05
2025-07-28 NP VCSLX - 小盘股指数基金 33,564 19.40 473 60.34
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DE:HS1 €13.30
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