HLMN / Hillman Solutions Corp. - 机构投资人持股 - 买家

希尔曼解决方案公司
US ˙ NasdaqGM ˙ US4316361090

机构和基金投资人持股 - 买家

在希尔曼解决方案公司中开设新头寸的主要持有者包括 巴罗·汉利·莫威尼与施特劳斯有限公司, AVFIX - 美国灯塔小型价值基金机构类别, 锚资本管理公司, FCTDX - 战略顾问富达美国总股票基金, ArrowMark 科罗拉多控股有限责任公司, MVALX - MERIDIAN CONTRARIAN FUND 传统类, 堡垒资产管理公司, 霍奇斯资本管理公司, 构造顾问有限公司, NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票, 卡伦家族办公室有限责任公司, Glenmede投资管理有限公司, 中央太平洋银行 - 信托部, 艾根投资管理有限公司, WSML - iShares MSCI 全球小型股 ETF, RUSC - 美国小型股主动型股票ETF, EBI-长景优势ETF, 法国巴黎银行资产管理控股公司, GQSCX - 量化美国小盘股股票投资组合, 和 Aster 资本管理(DIFC)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
(%)
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 79,148 0.74 565 -18.12
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 17,151 33.46 122 8.93
2025-08-26 NP MGMT - 镇流器小/中型 ETF 324,005 9.57 2,313 -11.00
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 58,911 3.06 412 -28.02
2025-06-26 NP DFAT - 维度美国目标价值 ETF 981,339 25.52 6,860 -12.27
2025-08-06 13F 福克斯运行管理有限公司 22,943 164
2025-08-14 13F 法国巴黎银行套利公司 19,213 62.44 137 33.01
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 26,425 5.34 189 -14.55
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 391,000 2,792
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 278 2.58 2 -50.00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票 105,110 750
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 228,793 0.39 1,634 -18.47
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 2,055,131 55.27 14,674 26.12
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 67,857 0.49 491 -25.49
2025-08-14 13F 贝叶斯资本管理有限合伙人 14,600 104
2025-07-09 13F 港湾资本顾问公司 1,994,363 9.68 14 -6.67
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 228,312 2.53 1,630 -16.71
2025-07-29 NP EBI-长景优势ETF 2,384 17
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 17,824 235.73 127 176.09
2025-06-27 NP SMLL – Harbor Active 小型股 ETF 48,810 36.36 341 -4.48
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988,884 10.04 7,160 -18.37
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 684,974 66.60 4,891 35.31
2025-08-14 13F 拉扎德资产管理公司 10,631 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 锚资本管理公司 700,000 4,998
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 72,544 93.01 507 35.20
2025-08-14 13F Xponance公司 15,337 3.99 110 -15.50
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 1,533,872 2.55 10,722 -28.32
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 414,180 2,999
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 82,194 72.80 587 40.19
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 2,920,078 6.78 20,849 -13.26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 100,713 222.53 719 165.31
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,209 17.20 1,057 -18.14
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 1,283,400 8,971
2025-08-13 13F 双峰财富顾问有限责任公司 3 0
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 62,466 101.37 437 40.65
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,870 21.85 28 0.00
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 181,260 2.02 1,294 -17.10
2025-08-12 13F XTX Topco有限公司 39,393 61.13 281 31.31
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 75,030 1.81 536 -17.31
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 17,212 0.81 120 -29.41
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 31,314 224
2025-05-15 13F 格伦梅德信托公司 35,794 0.70 315 -9.25
2025-08-12 13F Legal & General 集团有限公司 222,437 3.25 1,588 -16.11
2025-08-15 13F 摩根士丹利 1,114,562 21.22 7,958 -1.55
2025-08-13 13F 马歇尔·韦斯律师事务所 101,065 70.97 722 38.92
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 216,476 22.95 1,546 -0.13
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 4,456,066 31,816
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 23,347 48.64 163 3.82
2025-08-28 NP IWN - iShares Russell 2000 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 1,755,289 17.16 12,533 -4.84
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 37,579 16.76 263 -18.38
2025-07-25 13F LRI 投资有限责任公司 15,808 7.79 113 -12.50
2025-08-13 13F 亚利桑那州退休系统 57,589 2.18 411 -16.97
2025-06-26 NP DFUS - 维度美国股票 ETF 64,726 12.97 452 -20.98
2025-04-25 NP CFSSX-专栏小盘精选基金 58,844 3.95 574 -11.01
2025-08-14 13F Mbb 公共市场 I Llc 21,650 43.91 155 16.67
2025-08-13 13F EverSource 财富顾问有限责任公司 580 716.90 4
2025-08-14 13F Punch & Associates 投资管理公司 1,742,389 0.70 12,441 -18.20
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 65,013 11.54 454 -21.99
2025-08-14 13F Qube研究与技术有限公司 1,492,352 86.89 10,655 51.82
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 1,992,980 21.72 13,931 -14.92
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 29,730 6.96 212 -13.11
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 465 2.20 3 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 91,949 2.77 657 -16.54
2025-08-12 13F 财富管理资本管理有限公司 25 0
2025-08-14 13F 维维恩基金管理有限责任公司 394,742 143.88 2,818 98.17
2025-08-14 13F 采石场LP 787 303.59 6 400.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 156,729 2.78 1,096 -28.15
2025-08-05 13F 纽约梅隆银行 714,353 2.85 5,100 -16.45
2025-08-12 13F SRS 资本顾问公司 1,434 88.44 10 66.67
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 42,500 14.56 425 8.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 19,912 50.37 139 5.30
2025-08-13 13F 勃艮第资产管理有限公司 11,202,558 18.05 79,986 -4.11
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 239,960 243.37 1,713 178.99
2025-08-22 NP FESM - 富达增强型小型股 ETF 526,569 56.85 3,760 27.42
2025-08-12 13F 熵技术有限公司 13,100 17.77 94 -4.12
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 3,478 25
2025-08-14 13F 柏图斯信托公司 (LTA) 18,675 133
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,638,545 6.75 18,839 -13.28
2025-07-28 NP VCSLX - 小盘股指数基金 81,080 8.01 587 -19.81
2025-07-02 13F 中央太平洋银行 - 信托部 29,796 213
2025-08-14 13F 格雷厄姆资本管理有限合伙人 82,419 588
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 34,564 47.53 250 9.65
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 430,464 170.45 3,074 119.66
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 18,280 10.22 131 -10.34
2025-08-14 13F 德肖公司 937,925 338.21 6,697 255.98
2025-08-11 13F 先锋集团公司 19,731,814 0.80 140,885 -18.12
2025-08-14 13F 加州教师退休制度 181,427 1.41 1,295 -17.62
2025-07-25 13F 我们是一七有限责任公司 30,382 10.16 217 -10.74
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,010 1.00 7 -12.50
2025-07-28 NP HDG - ProShares 对冲复制 ETF 258 11.69 2 -50.00
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 4,940 5.06 35 -14.63
2025-08-14 13F 综合财富概念有限责任公司 41,527 0.19 296 -18.68
2025-07-23 13F 构造顾问有限公司 116,698 833
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,801 8.73 20 -20.00
2025-08-14 13F 沃亚投资管理有限公司 54,526 0.88 389 -18.11
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 24,264 20.31 176 -10.71
2025-08-13 13F 镇流器资产管理有限合伙人 424,790 10.85 3,033 -9.95
2025-08-14 13F Citadel 顾问有限公司 3,376,976 3.47 24,112 -15.95
2025-08-06 13F 堡垒资产管理公司 362,223 2,535
2025-08-07 13F 霍奇斯资本管理公司 311,730 2,226
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 797 1.40 6 -28.57
2025-07-24 13F 卡伦家族办公室有限责任公司 44,700 319
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 31,399 19.55 224 -2.61
2025-08-08 13F Geode资本管理有限公司 4,875,009 1.08 34,812 -17.90
2025-08-14 13F 千禧管理有限公司 666,458 25.84 4,759 2.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 22,344 2.62 156 -28.11
2025-08-14 13F 弗默尔有限公司 4,920,792 1,074.09 35,134 853.69
2025-08-14 13F Aster 资本管理(DIFC)有限公司 956 7
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 55,489 42.77 396 16.13
2025-08-14 13F 安科拉顾问有限责任公司 646 5
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 391,000 2,792
2025-08-14 13F 瑞银集团 1,002,585 11.94 7,158 -9.07
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 25,119 5.85 179 -13.94
2025-08-06 13F 法国巴黎银行资产管理控股公司 2,004 0
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 1,070,730 0.16 7,752 -25.70
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 203,351 40.93 1,421 -1.46
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 891,922 151.25 6,368 104.10
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 1,884 13
2025-08-12 13F 白松资本有限公司 95,358 1.14 681 -17.87
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 17,682 4.27 126 -15.44
2025-08-07 13F 传统财务顾问公司 252,500 124.44 1,803 82.39
2025-08-15 13F 祖克曼投资集团有限责任公司 1,152,954 1.49 8,232 -17.56
2025-08-14 13F T. Rowe Price 投资管理公司 7,230,661 19.66 52 -3.77
2025-08-19 13F 新桥金融服务集团有限公司 200 1
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 264,334 9.13 1,848 -23.74
2025-08-14 13F Glenmede投资管理有限公司 34,252 245
2025-08-14 13F 牛津资产管理公司 24,161 173
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 1,985,636 2.24 13,880 -28.54
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 2,086 4.72 15 -17.65
2025-08-08 13F 斯凯兰兹资本有限责任公司 310,550 150.44 2,217 103.58
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 38,298 0.62 277 -25.34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 118,766 6.10 830 -25.83
2025-07-29 13F 私人财富管理集团有限责任公司 85 1
2025-08-08 13F/A 斯特林资本管理有限公司 5,350 87.98 38 52.00
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 48,901 4.99 342 -26.67
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 3,077,330 1.21 21,972 -17.79
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 277,450 7.74 2,009 -20.10
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 35,837 5.67 250 -26.25
2025-08-05 13F 蒙特利尔银行/can/ 17,128 7.99 122 -12.23
2025-08-14 13F 加拿大皇家银行 1,604,145 253.68 11,453 187.26
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,590,000 45.71 32,773 18.36
2025-09-04 13F/A 顾问集团控股公司 7,492 5.43 53 -14.52
2025-08-14 13F 匡蒂诺资本管理有限公司 35,303 197.94 252 142.31
2025-07-25 13F 奥泉环球投资控股有限公司 7,208,050 1.36 54,060 -14.20
2025-08-14 13F EP 财富顾问公司 42,115 1.06 301 -18.03
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 10,221 6.71 73 -14.29
2025-07-31 13F 奎斯特合作伙伴有限责任公司 25,277 116.69 180 76.47
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 12,969 11.60 93 -9.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 52,836 37.53 369 -3.91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 9,702 1.70 69 -16.87
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 12,954 104.48 94 52.46
2025-08-13 13F 罗素投资集团有限公司 403,913 22.21 2,884 -0.76
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 38,473 0.40 275 -18.45
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 25,867 7.28 181 -25.31
2025-08-13 13F 裸金融服务公司 178 1
2025-08-14 13F/A 巴克莱银行 373,136 54.42 3 0.00
2025-07-07 13F Versant 资本管理公司 1,922 245.06 14 225.00
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 15,206 18.08 109 -4.42
2025-08-12 13F 维度基金顾问有限公司 8,220,174 13.59 58,692 -7.73
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 19,817 104.53 143 52.13
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 786,180 16.05 5,692 -13.92
2025-08-14 13F 瑞银资产管理美洲公司 638,552 62.09 4,559 31.69
2025-06-26 NP DXUV-美国维度矢量股票 ETF 31,538 6.54 220 -25.68
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 6,376,522 2.42 45,528 -16.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 30,432 3.15 217 -16.22
2025-06-17 NP MASMX - 麦迪逊小盘基金 小盘基金 A 类 148,046 67.58 1,035 17.10
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 45,517 27.45 318 -10.92
2025-08-13 13F 胜利资本管理公司 80,579 5.29 575 -14.43
2025-07-25 NP RPMAX - Reinhart Genesis PMV 基金投资者类别 2,083,575 10.13 15,085 -18.30
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 151,503 10.99 1,059 -22.42
2025-08-12 13F 嘉信理财投资管理公司 2,576,669 1.81 18,397 -17.30
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 45 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 750,721 6.72 5,248 -25.41
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 488,711 2.71 3,416 -28.21
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 132,764 24.03 1
2025-08-12 13F 美国世纪公司 7,480,165 65.94 53,408 34.79
2025-08-12 13F 艾根投资管理有限公司 14,434 103
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 1,918,240 2.28 13,696 -16.92
2025-08-12 13F 全球退休合作伙伴有限责任公司 425 5.99 3 0.00
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 49,894 101.26 349 40.89
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 385,897 8.39 2,794 -19.60
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 117,115 4.22 836 -15.30
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,748 4.81 2,997 -26.75
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 8,182 10.88 59 -18.06
2025-08-07 13F 肯塔基州教师退休制度 234,047 15.69 2 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 13,833 3.57 99 -16.24
2025-07-09 13F 莱因哈特合伙公司 10,053,219 16.10 71,780 -5.70
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 412,933 59.24 2,886 11.30
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 148,000 2.78 1,057 -16.52
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 78,816 45.77 563 18.32
2025-08-08 13F 新泽西州警察和消防员退休系统 45,008 7.47 321 -12.77
2025-08-18 13F/A 哈德逊湾资本管理有限公司 210,294 1,501
2025-06-18 NP REBYX - 美国小盘Y类股票基金 39,184 30.16 274 -9.30
2025-08-12 13F/A 波士顿合作伙伴 400,208 302.36 2,864 227.57
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,483 19.48 40 -11.36
2025-06-23 NP PJARX - 小盘价值基金 II R-3 12,688 13.62 89 -20.72
2025-07-15 13F 北极星投资管理公司 1,425 79.02 10 66.67
2025-07-15 13F 俄亥俄州公共雇员退休制度 3,708 10.79 26 -10.34
2025-06-26 NP DFAS - 维度美国小型股 ETF 515,235 3.53 3,601 -27.63
2025-08-27 13F/A Squarepoint Ops LLC 246,439 1,760
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 57,456 42.42 410 15.82
2025-08-08 13F 美国信安金融集团 13,568 0.64 97 -18.64
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 809 1.25 6 -28.57
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 8,991 3.85 63 -27.91
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 465,959 4.28 3,327 -15.30
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 435,525 1.23 3,044 -29.24
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 736,293 0.79 5,331 -25.25
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 110,122 0.13 797 -25.72
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 164,235 19.88 1 0.00
2025-08-14 13F 信托信托公司 49,642 44.03 354 17.22
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 248 14.29 2 0.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 199,609 3.91 1,425 -15.58
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 104,463 51.21 746 22.73
2025-08-26 NP GSCYX - 机构小型股股票基金 120,443 48.08 860 20.31
2025-08-26 NP Profunds - Profunds 小型股副总裁 453 2.26 3 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 37,062 10.48 265 -10.20
2025-08-14 13F 本杰明·爱德华兹公司 19,971 51.47 143 23.48
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 61,066 27.84 427 -10.69
2025-08-06 13F 安佳资本顾问有限公司 152,448 2.90 1,088 -16.44
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 623,300 5.99 4,450 -13.91
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 46,232 104.30 335 51.82
2025-07-23 NP CFSLX - 专栏小型股基金 62,560 23.76 453 -8.32
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 11,375 82
2025-08-12 13F 恒线顾问公司 307,610 3.99 2,196 -15.54
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 2,160 60.00 15 15.38
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 5,062 19.84 36 -2.70
2025-08-13 13F M&T银行公司 26,211 3.31 187 -15.77
2025-08-12 13F 保德信金融公司 26,145 71.95 236 46.88
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 1,087,527 71.24 7,602 19.70
2025-07-30 13F 伯恩佐特资本顾问公司 868,443 29.08 6,201 4.85
2025-07-31 13F 新泽西州共同养老基金 D 255,209 33.77 1,822 8.71
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 141,495 4.22 1,010 -15.34
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 47,278 2.56 330 -28.26
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