HWBK / Hawthorn Bancshares, Inc. - 机构投资人持股 - 买家

山楂银行股份公司
US ˙ NasdaqGS ˙ US4204761039

机构和基金投资人持股 - 买家

在山楂银行股份公司中开设新头寸的主要持有者包括 箭街资本有限合伙企业, 恒线顾问公司, Nuveen有限责任公司, 大都会人寿投资管理有限公司, 未来资产全球ETFS控股有限公司, Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类, 新泽西州警察和消防员退休系统, JAEWX - 小盘股指数信托资产净值, VVICX - Voya VACS 指数系列 SC 投资组合, 联合银行, EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类, EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类, EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类, 斯特林资本管理有限公司, RYRUX - Russell 2000 2x 策略基金 A 级股票, RYRRX - 罗素 2000 基金 A 类, RYMKX - 罗素 2000 1.5 倍策略基金 H 级, 和 RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 .

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
(%)
2025-08-28 NP IWC - iShares 微型股 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 12,810 5.09 373 8.43
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 10,937 33.02 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 13 0
2025-08-12 13F 维度基金顾问有限公司 153,554 2.15 4,474 5.42
2025-08-14 13F Citadel 顾问有限公司 16,401 60.23 478 65.63
2025-08-12 13F Legal & General 集团有限公司 527 15
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 95,050 4.05 2,770 7.41
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 35,351 0.69 1,019 -5.65
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 1,355 3,663.89 39
2025-08-26 NP NSIDX - 北方小盘股指数基金 2,686 1,765.28 78 2,500.00
2025-08-08 13F Geode资本管理有限公司 143,777 101.27 4,191 107.73
2025-08-14 13F/A 巴克莱银行 11,166 2,663.86 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 3,179 93
2025-08-04 13F 联合银行 199 0
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 548 236.20 16 400.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 892 2,187.18 26
2025-08-12 13F 恒线顾问公司 8,177 238
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 182 1,113.33 5
2025-08-14 13F 美世全球顾问公司 /adv 19,089 0.08 556 3.35
2025-08-12 13F 嘉信理财投资管理公司 16,698 487
2025-08-13 13F 箭街资本有限合伙企业 15,606 455
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 101 146.34 3 100.00
2025-08-28 NP IWM - iShares Russell 2000 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 83,840 1,317.89 2,443 1,709.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 190 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 717 2,140.62 21
2025-08-14 13F 瑞银集团 3,805 4,273.56 111 5,400.00
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 9,129 8.69 263 1.94
2025-08-12 13F 美洲投资伙伴公司 593 17
2025-08-14 13F 加州教师退休制度 363 11
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 5,355 1,245.48 156 1,633.33
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 6,392 5,818.52 186 9,200.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 1,190 14.75 35 17.24
2025-08-05 13F 纽约梅隆银行 13,510 394
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 30,968 1.38 902 4.64
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 969 2,263.41 28
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 200 72.41 6 150.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 190 6
2025-08-12 13F 贝莱德公司 249,947 582.24 7,283 604.35
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 636 2,020.00 19
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 46,198 1,346
2025-08-13 13F 纽约州共同退休基金 3,700 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,249 36
2025-08-08 13F 新泽西州警察和消防员退休系统 1,269 37
2025-08-14 13F 富国银行/百万 3,731 109
2025-08-12 13F Nuveen有限责任公司 7,505 219
2025-08-14 13F 道富银行 64,103 138.18 1,873 145.16
2025-08-12 13F 摩根大通公司 2,757 1,725.83 80 1,900.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 593 10.22 17 41.67
2025-08-08 13F/A 斯特林资本管理有限公司 157 5
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 562 16
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 20 1
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 30 1
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 1,304 880.45 38 1,133.33
2025-08-11 13F 先锋集团公司 324,849 13.86 9,466 17.55
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 959 2,130.23 28
2025-08-15 13F 摩根士丹利 11,561 182.53 337 192.17
2025-08-13 13F 大都会人寿投资管理有限公司 3,620 105
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 2,185 64
2025-08-14 13F 布里奇威资本管理公司 73,604 0.58 2,145 3.83
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 8 0
2025-08-11 13F 授权基金有限责任公司 30,968 1.38 902 4.64
2025-08-13 13F 文艺复兴科技有限公司 34,375 28.55 1,002 32.76
2025-08-14 13F 美国银行 /de/ 2,598 3,777.61 76 7,400.00
2025-08-13 13F 北方信托公司 47,254 191.10 1,377 200.44
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,420 3,308.45 71 6,900.00
2025-08-14 13F 加拿大皇家银行 4,251 12.34 125 15.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 175 5
2025-08-14 13F 法国巴黎银行套利公司 865 25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 9,033 2,152.62 263 2,822.22
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 14 0
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