ICHR / Ichor Holdings, Ltd. - 机构投资人持股 - 买家

益创控股有限公司
US ˙ NasdaqGS ˙ KYG4740B1059

机构和基金投资人持股 - 买家

在益创控股有限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, MOPCX - NYLI WMC 小型公司基金 C 类, Nfj 投资集团有限公司, PCVAX - AllianzGI NFJ 小盘价值基金 A, 极地资产管理合伙公司, 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股, DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票, 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, MPSSX - 纽约梅隆银行小型多策略基金 M 类股票, STSVX - 纽约梅隆银行小盘价值基金 I 类, Axq资本有限合伙人, Polymer资本管理（美国）有限责任公司, Point72 亚洲（新加坡）私人有限公司有限公司, WSML - iShares MSCI 全球小型股 ETF, 中央太平洋银行 - 信托部, 新桥金融服务集团有限公司, 关键金融公司, 创新者 ETF 信托 - 创新者美国小型股管理式 ETF, 哈特兰有限公司, 和 毅力家族办公室有限责任公司 .

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
(%)
2025-08-06 13F 福克斯运行管理有限公司 21,584 424
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,718 11.99 34 -21.43
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 36,365 2.91 574 -44.58
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 1,603 3.89 32 -26.19
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 13,537 44.94 266 25.59
2025-08-26 13F/A 路德教会的 Thrivent 金融 25,089 0.88 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 43 10.26 1 -100.00
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 10,181 32.07 200 14.37
2025-08-14 13F 塞伊投资公司 14,959 15.58 294 0.34
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 343,923 34.26 6,803 -3.30
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 51,460 1,011
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 628,876 9.19 12,439 -21.35
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 143,444 2,837
2025-06-26 NP DFAS - 维度美国小型股 ETF 85,644 6.29 1,694 -23.42
2025-08-15 13F 摩根士丹利 479,934 25.34 9,426 8.87
2025-08-12 13F 恒线顾问公司 103,062 3.95 2,024 -9.68
2025-08-14 13F 阿默普莱斯金融公司 393,371 231.29 7,726 187.82
2025-07-15 13F 毅力家族办公室有限责任公司 131 3
2025-07-23 NP CFSLX - 专栏小型股基金 11,681 137.52 184 27.78
2025-08-08 13F 哈特兰有限公司 140 3
2025-07-31 13F 财通国际资产管理有限公司 12 1,100.00 0
2025-08-14 13F 梅罗斯投资管理有限合伙人 217,505 14.93 4,272 -0.16
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 13,082 11.86 259 -19.63
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 9,327 6.15 184 -23.65
2025-08-26 NP 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 80,927 1,589
2025-08-08 13F/A 斯特林资本管理有限公司 918 128.36 18 100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 5,885 10.56 93 -40.65
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 52,722 0.74 1,035 -12.51
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 17,466 343
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 66,278 55.85 1,302 35.38
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 627 14.84 12 0.00
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 811,358 2.89 12,803 -44.57
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,114 1.92 22 -12.50
2025-09-04 13F/A 顾问集团控股公司 1,762 7.18 35 -8.11
2025-08-13 13F Gamco Investors, Inc. 等 24,100 75.91 473 53.07
2025-08-14 13F 水产资本管理有限责任公司 10,844 213
2025-08-14 13F 富国银行/百万 23,334 16.36 458 1.10
2025-07-25 NP SCHA - 嘉信美国小型股 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 161,439 0.02 2,548 -46.12
2025-07-28 NP VCSLX - 小盘股指数基金 13,381 5.98 211 -42.82
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 3,191 13.92 63 -1.59
2025-08-14 13F Citadel 顾问有限公司 Call 53,300 402.83 1,047 337.66
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 127,836 72.23 2,529 24.04
2025-06-26 NP DFAT - 维度美国目标价值 ETF 207,132 6.08 4,097 -23.58
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 170,497 23.37 3,349 7.17
2025-08-14 13F 阿尔格特全球有限公司 117,239 96.48 2 100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,149 7.16 399 -22.87
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 136 6.25 3 -33.33
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,631 31.35 52 13.33
2025-08-14 13F 麦格理集团有限公司 2,675,469 2.78 52,546 -10.72
2025-05-27 NP IGM - iShares 扩展科技板块 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 15,068 1.49 341 -28.87
2025-05-02 13F/A 麦肯齐金融公司 21,172 107.16 682 247.96
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 658 13
2025-08-14 13F 加拿大皇家银行 32,738 230.99 642 186.61
2025-08-14 13F 第一集团贸易有限公司 Call 400 8
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 284,369 5,585
2025-08-14 13F Nfj 投资集团有限公司 126,902 2,492
2025-08-14 13F 范式资本管理公司/纽约 26,000 511
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 4,814 23.40 95 6.82
2025-06-26 NP FSSLX - 富达系列小盘核心基金 214,918 0.28 4,251 -27.77
2025-08-04 13F 汉兹金融服务公司 231 2,787.50 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 7,869 179.84 155 234.78
2025-08-19 13F 怀俄明州 266 5
2025-08-13 13F 宽博科技有限公司 32,759 36.56 643 18.63
2025-08-07 13F 奥尔沃斯金融有限公司 413 134.66 8 166.67
2025-08-07 13F Parkside 金融银行与信托 50 525.00 1
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,678 3.94 131 -9.66
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 533,074 1.34 10,470 -11.97
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,038 145.02 79 113.51
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 11,855 2.53 233 -11.11
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 248,912 52.51 3,928 -17.85
2025-07-02 13F 中央太平洋银行 - 信托部 1,909 37
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 381,919 25.81 7,501 9.28
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 2,166,745 4.37 34,191 -43.77
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 11,761 11.57 233 -19.72
2025-08-12 13F 公共部门养老金投资委员会 116,278 8.31 2,284 -5.93
2025-08-11 13F 罗伊斯联合有限责任公司 1,247,938 33.77 24,510 16.19
2025-05-12 13F 野村资产管理有限公司 0 0
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 94,336 255.26 1,853 208.67
2025-08-15 NP 罗伊斯微型资本信托公司 /md/ 293,192 55.94 5,758 35.45
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 173 3.59 3 0.00
2025-08-18 13F 吉诺斯财富管理公司 800 100.00 16 66.67
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 335,002 3.31 6,626 -25.58
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 301,288 43.53 5,917 24.67
2025-08-01 13F Envestnet资产管理公司 20,442 6.82 401 -7.18
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 80 2.56 2 0.00
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 48,398 2.72 951 -10.80
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 17,319 20.16 273 -35.31
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 1,708 34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,758 2.59 74 -26.00
2025-08-14 13F 沃亚投资管理有限公司 19,144 106.81 376 79.43
2025-08-12 13F 维度基金顾问有限公司 1,759,789 1.48 34,562 -11.85
2025-08-14 13F 高盛集团公司 355,654 88.14 6,985 63.43
2025-08-14 13F 威斯康星州投资委员会 44,565 875
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 115,327 23.91 2,281 -10.72
2025-08-05 13F 纽约梅隆银行 515,638 143.90 10,127 111.91
2025-08-13 13F 双峰财富顾问有限责任公司 89 2
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 76,131 3.25 1,495 -10.32
2025-08-05 13F 新方资本有限责任公司 18 125.00 0
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 3,825 2.96 75 -9.64
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 3,624 380.64 71 317.65
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 309 3.00 6 0.00
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 3,278 64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 5,477 49.64 108 30.49
2025-08-13 13F 胜利资本管理公司 43,750 13.78 859 -1.15
2025-08-14 13F 海德兰兹技术有限责任公司 21,095 162.25 414 128.73
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 874 21.22 17 6.25
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 5,084 27.00 101 -8.26
2025-08-14 13F 法国巴黎银行套利公司 27,243 655.70 535 560.49
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 16,338 59.60 321 38.53
2025-08-14 13F 瑞银资产管理美洲公司 101,458 49.01 1,993 29.43
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 67,500 60.71 1,326 39.62
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 48 6.67 1 -100.00
2025-05-27 NP FECGX - 富达小盘成长指数基金 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 6,477 2.16 146 -28.43
2025-07-29 13F 美国互助资本管理有限公司 117,153 3.57 2,301 -10.05
2025-08-13 13F Natixis 顾问有限公司 51,141 73.09 1
2025-08-19 13F 新桥金融服务集团有限公司 1,375 27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 25,089 0.88 493 -12.46
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,364 4.56 46 -9.80
2025-08-07 13F CSM 顾问有限责任公司 146,056 3
2025-08-14 13F/A 巴克莱银行 64,404 51.28 1
2025-08-14 13F 联伯恩斯坦有限责任公司 796,891 41.99 15,651 23.34
2025-08-08 13F Geode资本管理有限公司 826,399 0.69 16,233 -12.54
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 1,152 3.04 18 -43.75
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 6,623 23.17 131 -10.88
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 47,109 11.08 925 -3.44
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F/A 斯科波斯实验室有限公司 12,511 25,432.65 246 24,400.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 7,131 18.97 140 3.70
2025-08-12 13F 曼彻斯特资本管理有限公司 1,530 31.90 30 15.38
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 17,843 3.90 403 -39.22
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 1,593 29.83 44 30.30
2025-08-14 13F 李约瑟投资管理有限公司 67,500 60.71 1,326 39.62
2025-08-12 13F Axq资本有限合伙人 14,658 288
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 23,500 9.81 462 -4.55
2025-08-26 NP NSIDX - 北方小盘股指数基金 15,759 5.60 310 -8.31
2025-08-08 13F Pnc 金融服务集团公司 2,641 7.14 52 -7.27
2025-08-14 13F 道富银行 1,251,348 0.48 24,576 -12.72
2025-08-11 13F 先锋集团公司 3,188,699 1.42 62,626 -11.91
2025-08-12 13F 摩根大通公司 699,511 47.65 13,738 28.25
2025-08-13 13F 斑眼贸易有限责任公司 Put 20,900 260.34 410 212.98
2025-08-14 13F Aqr资本管理有限公司 93,443 159.73 1,835 125.71
2025-08-13 13F 斑眼贸易有限责任公司 Call 7,100 2,266.67 139 2,216.67
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 149,373 57.58 2,934 36.86
2025-08-14 13F Polymer资本管理（美国）有限责任公司 13,524 266
2025-08-12 13F SRS 资本顾问公司 1,028 20
2025-08-14 13F 维维恩基金管理有限责任公司 15,800 310
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 11,763 20.30 231 4.52
2025-06-26 NP NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 3,556 29.83 70 -6.67
2025-08-05 13F 关键金融公司 750 15
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,275 36
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,832,281 10.17 35,986 -4.30
2025-08-13 13F 肯尼迪资本管理公司 617,204 12.06 12,122 -2.66
2025-08-13 13F 联合爱马仕有限公司 107,629 243.07 2,114 198.03
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 53,354 20.79 842 -34.96
2025-05-05 13F 林布鲁克资本有限公司 96 21.52 2 0.00
2025-07-16 13F 阿拉斯加州税务部 20,304 8.22 0
2025-07-11 13F 远远财务顾问有限责任公司 5,975 99,483.33 117
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 258 6.17 5 0.00
2025-07-07 13F Versant 资本管理公司 4,266 1,474.17 84 1,283.33
2025-08-06 13F 真实财富设计有限责任公司 182 3,540.00 4
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 262 5
2025-08-14 13F 极地资产管理合伙公司 112,185 2,203
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 8,075 16.30 127 -37.44
2025-07-24 13F 罗纳德·布鲁信托公司 76 1.33 1 -50.00
2025-08-14 13F 德肖公司 625,886 43.35 12,292 24.51
2025-08-13 13F 诚信合作伙伴有限责任公司 14,076 47.84 276 28.37
2025-08-08 13F 美国信安金融集团 169,170 0.29 3,322 -12.90
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 45,335 5.34 897 -24.13
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 71,776 35.99 1,420 -2.07
2025-07-31 13F 林登托马斯咨询服务有限责任公司 48,210 172.48 947 136.50
2025-08-18 13F/A 加拿大国家银行/fi/ 31 1
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 9,938 1.50 197 -26.87
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 47,039 1
2025-07-25 NP PMSAX - 全球多策略基金A类 4,720 29.42 74 -30.19
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 32,629 515
2025-07-10 13F 穆迪国家银行信托部 16,041 0.39 315 -12.74
2025-05-15 13F 德克萨斯州永久学校基金 14,176 280
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 745 0.95 15 -12.50
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 14,379 79.54 282 55.80
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 62,139 981
2025-08-14 13F 都铎投资公司等 61,754 1,213
2025-08-26 NP GSCYX - 机构小型股股票基金 81,202 7.15 1,595 -6.95
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 16,905 19.75 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,496 6.28 128 -23.35
2025-07-14 13F 伽玛投资有限责任公司 1,619 95.06 32 72.22
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 1,765 7.75 35 -8.11
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 6,124 6.78 120 -6.98
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 37,087 51.90 728 31.88
2025-07-22 13F Gsa资本合伙公司 50,989 93.12 1
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 33,689 8.95 666 -21.55
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 25,000 2.88 491 -10.56
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 82,900 3.88 1,640 -25.19
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,071 26.47 64 -31.91
2025-08-12 13F 嘉信理财投资管理公司 539,358 3.67 10,593 -9.95
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,254 59.98 84 38.33
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 65,338 10.39 1,477 -22.55
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 10,193 200
2025-03-26 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 0 -100.00 0 -100.00
2025-08-13 13F EverSource 财富顾问有限责任公司 144 152.63 3 100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,112 6.95 100 -7.41
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 40,228 97.67 790 71.74
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 1,858 172.43 37 100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 0
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 109,589 8.84 1,729 -41.37
2025-07-25 13F CWM有限公司 4,532 105.63 0
2025-08-04 13F 品尼高联合有限公司 386,542 0.29 7,592 -12.89
2025-08-11 13F 环球保险及服务有限公司 117,781 7.56 2,313 -6.55
2025-08-25 NP 美国互助投资公司 - 小盘价值基金类别 100,613 4.78 1,976 -8.98
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 118,917 2,336
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 166,313 9.86 2,624 -40.82
2025-07-15 13F 俄亥俄州公共雇员退休制度 892 24.93 18 6.25
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 762,111 170.72 15,075 83.96
2025-08-14 13F 匡蒂诺资本管理有限公司 17,518 344
2025-08-14 13F 制造商人寿保险公司 12,447 5.65 244 -8.27
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 11,120 0.46 218 -12.80
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 184,870 1.22 2,917 -45.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 40,250 4.37 791 -9.30
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 36,391 123.94 574 20.84
2025-08-14 13F 立体派系统策略有限责任公司 69,935 1,374
2025-07-28 NP VVSGX - 小盘成长基金 96,642 168.05 1,525 44.41
2025-08-26 NP Profunds - Profunds 小型股副总裁 78 4.00 2 0.00
2025-07-31 13F 尼萨投资顾问有限公司 1,753 1,060.93 34 1,033.33
2025-08-12 13F 富兰克林资源公司 160,721 8.82 3,157 -5.48
2025-08-08 13F 大西洋信托有限责任公司 20 0
2025-08-14 13F 千禧管理有限公司 47,219 126.22 927 96.82
Other Listings
GB:0Z0F
DE:4IH €13.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center