JOE / The St. Joe Company - 机构投资人持股 - 买家

圣乔公司
US ˙ NYSE ˙ US7901481009

机构和基金投资人持股 - 买家

在圣乔公司中开设新头寸的主要持有者包括 勘探者合作伙伴有限公司, RSPFX - Victory RS Partners 基金 A 类, POPFX - 探矿者机会基金, Winnow Wealth 有限责任公司, 普洛斯佩拉金融服务公司, Jnl 系列信托 - Jnl 多管理人中盘基金 (a), LSOFX - LS 机会基金 - 机构类别, PCAFX - 探矿者资本增值基金, JSMD - Janus Henderson 中小盘增长 Alpha ETF, 财富增值咨询服务有限公司, 地平线投资有限责任公司, SURE - AdvisorShares DoubleLine 价值股票 ETF, 顾问股份投资有限责任公司, ABLD - Donoghue Forlines 收益增强型实物资产 ETF, 水手有限责任公司, 萨凡特资本有限责任公司, 柯罗尼集团有限责任公司, 资源投资顾问有限责任公司。, StoneX集团公司, 和 牛津资产管理公司 .

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 法国巴黎银行资产管理控股公司 361 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 6,170 11.63 294 13.51
2025-08-12 13F 普利股权公司 0 0
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 1,878 3.81 79 -9.20
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 370 16
2025-08-14 13F Smartleaf资产管理有限责任公司 977 31.85 48 38.24
2025-08-26 NP AVEMX - 万福玛丽亚价值基金 267,800 3.88 12,774 5.54
2025-08-18 13F 金刚狼贸易有限公司 6,463 47.42 317 56.16
2025-08-18 13F 金刚狼贸易有限公司 Put 15,700 1.95 771 8.13
2025-08-14 13F 柯罗尼集团有限责任公司 4,606 220
2025-08-13 13F 箭街资本有限合伙企业 44,813 8.45 2,138 10.15
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 16 1
2025-08-14 13F HRT金融有限责任公司 32,349 0.66 2 0.00
2025-07-30 13F 施瓦茨投资顾问公司 335,400 1.51 15,999 3.13
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-08-14 13F 法国巴黎银行套利公司 19,607 407.43 935 416.57
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 53 6.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 5,100 121.74 243 127.10
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 16,369 27.81 693 12.34
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-07-23 13F 观点资本管理有限责任公司 8,384 13.54 400 15.32
2025-08-12 13F 美洲投资伙伴公司 3,890 6.49 186 8.19
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 820 256.52 39 290.00
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 181,319 10.00 8,107 2.52
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 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 16,581 21.22 778 26.71
2025-08-12 13F LPL 金融有限责任公司 8,969 1.68 428 3.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,831 6.39 278 8.17
2025-08-12 13F SRS 资本顾问公司 18 1
2025-08-14 13F 美国银行 /de/ 211,926 21.26 10,109 23.19
2025-08-12 13F 地平线动力学资产管理有限公司 555,891 1.01 26,516 2.62
2025-08-15 13F 田纳西州财政部 18,401 9.83 878 11.58
2025-08-13 13F 胜利资本管理公司 263,317 1,028.18 12,560 1,047.03
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 3,570 16.67 170 18.88
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 171 11.04 7 0.00
2025-08-13 13F 财务自由有限责任公司 267 0.38 13 0.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 51,003 16.41 2,433 19.86
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 8,600 32.31 410 34.43
2025-08-12 NP POPFX - 探矿者机会基金 87,200 4,159
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 48,563 2.15 2,316 3.76
2025-08-08 13F 大西洋信托有限责任公司 22 1
2025-08-12 13F Winnow Wealth 有限责任公司 80,493 3,840
2025-08-12 NP PCAFX - 探矿者资本增值基金 14,500 692
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 30,500 122.63 1,455 126.13
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 1,723 82
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 13,448 69.58 641 72.31
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 827 6.03 39 8.33
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,895 13.30 377 14.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 44,574 6.28 2,126 7.97
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 6,012 3.00 287 4.38
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 670 371.83 32 416.67
2025-08-13 13F 第一信托顾问有限公司 24,106 1,150
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 12,582 0.58 600 2.21
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 10,182 7.84 486 9.48
2025-08-14 13F 道富银行 1,396,004 0.67 66,589 2.28
2025-08-13 13F 诚信合作伙伴有限责任公司 5,749 274
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 29,168 10.20 1,391 12.00
2025-08-04 13F 俄亥俄州 7,200 7.46 343 9.24
2025-08-14 13F 沃亚投资管理有限公司 10,424 5.42 497 7.11
2025-08-15 13F CI 私人财富有限责任公司 24,442 132.83 1,166 136.79
2025-08-13 13F 纽约州共同退休基金 13,291 18.77 1
2025-08-14 13F 水产资本管理有限责任公司 10,480 276.84 500 283.85
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 47,680 268.56 2,132 243.71
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 11,117 470
2025-07-09 13F 港湾资本顾问公司 135 25.00 0
2025-07-24 13F 卡伦家族办公室有限责任公司 7,730 14.13 369 16.09
2025-06-20 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 7,372 312
2025-07-24 13F CWM 顾问有限责任公司 8,256 12.46 394 14.24
2025-08-08 13F 创意策划 9,872 4.12 471 5.62
2025-08-29 NP 加贝利股息和收入信托 2,500 25.00 119 27.96
2025-08-08 13F 老西部投资管理有限责任公司 95,484 2.11 4,555 3.74
2025-08-06 13F 普洛斯佩拉金融服务公司 46,620 2,224
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 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 51,877 12.49 2,319 4.84
2025-08-14 13F 选择股权集团,有限合伙人 133,059 6,347
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,272 3.84 61 5.26
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 308 6.57 15 7.69
2025-08-07 13F 奥尔沃斯金融有限公司 75 188.46 4 200.00
2025-06-25 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 Short -13,339 -565
2025-05-05 13F 林布鲁克资本有限公司 225 37.20 11 42.86
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 14,695 3.46 701 5.11
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-29 NP STXK-Strive 小型股 ETF 1,251 3.47 60 5.36
2025-06-26 NP FSRNX - 富达房地产指数基金 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 71,556 3.38 3,028 -9.04
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 4,859 7.40 232 8.96
2025-08-14 13F 第一集团贸易有限公司 Put 6,600 4.76 315 6.44
2025-07-17 13F 迪努佐私人财富有限公司 13 30.00 1
2025-08-14 13F 基金 1 投资有限责任公司 21,649 1,033
2025-08-13 13F 琼斯金融公司有限责任公司 329 1.23 16 6.67
2025-08-13 13F 资本研究全球投资者 1,100,764 41.39 52,506 43.65
2025-08-13 13F 布朗咨询公司 6,205 20.09 296 21.90
2025-08-14 13F 牛津资产管理公司 4,238 202
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 89,471 3.06 3,786 -9.32
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 333,307 4.30 15,899 5.97
2025-08-14 13F 加拿大皇家银行 32,217 7.70 1,538 9.54
2025-07-11 13F 考德威尔证券公司 3,628 3.21 173 4.85
2025-08-14 13F 水手有限责任公司 5,437 259
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 89 4.71 4 33.33
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 3,165 0.64 142 -6.00
2025-08-12 13F 恒线顾问公司 103,956 3.28 4,959 4.93
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,330 5.95 353 -6.88
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,615 6.67 268 8.10
2025-06-26 NP DFUV - 维度美国市场价值 ETF 3,917 1,000.28 166 870.59
2025-08-14 13F Polymer资本管理(美国)有限责任公司 8,604 36.59 410 38.98
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 6,891 16.86 292 2.83
2025-08-26 NP Profunds - Profunds 小型股副总裁 87 7.41 4 33.33
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 9,716 6.96 463 8.69
2025-08-12 13F 摩根大通公司 141,201 5.80 6,735 7.48
2025-08-28 NP INFL - Horizon Kinetics 通胀受益人 ETF 287,516 7.35 13,715 9.07
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,859 20.40 87 26.09
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,724 3.78 368 5.44
2025-08-14 13F 无畏投资集团有限责任公司 26,034 85.43 1,242 88.32
2025-08-19 13F 咨询服务网络有限责任公司 7,536 1.01 381 8.57
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 170,680 8,141
2025-07-31 13F 奎斯特合作伙伴有限责任公司 11,471 244.06 547 250.64
2025-08-14 13F 两西格码投资有限合伙人 172,334 154.66 8,220 158.73
2025-06-25 NP FREL - 富达 MSCI 房地产指数 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 31,520 9.39 1,334 -3.82
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 44,771 2.34 2,136 3.99
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 363,931 2.07 15,402 -10.20
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 4,912 14.42 208 0.49
2025-07-23 13F 拉伊布鲁克资本有限责任公司 61,800 20.70 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,890 6.49 186 8.19
2025-08-13 13F 河路资产管理有限责任公司 186,830 85.97 9,435 100.04
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 13,474 2.32 643 3.88
2025-08-13 13F 景顺有限公司 120,556 4.93 5,751 6.62
2025-08-13 13F Centiva 资本有限合伙人 8,225 72.32 392 75.00
2025-08-14 13F 塞伊投资公司 5,481 261
2025-08-13 13F 挪威银行 22,967 1,096
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 975,886 55.43 46,550 57.92
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,118 4.53 132 -8.39
2025-08-14 13F 维维恩基金管理有限责任公司 8,256 68.73 394 71.62
2025-08-14 13F Ieq资本有限公司 31,865 171.38 1,520 175.68
2025-08-05 13F 蒙特利尔银行/can/ 16,128 1.07 769 2.67
2025-08-12 13F Accordant 咨询集团 80,493 6.85 3,840 8.57
2025-07-01 13F 卡伦投资集团有限公司 5,148 0.18 246 1.66
2025-07-25 13F CWM有限公司 12,589 239.42 1
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 11,972 0.18 571 1.78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,306 131.19 682 138.46
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 264,364 0.16 11,188 -11.88
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 207,188 0.52 9,263 -6.31
2025-08-12 13F 银色信托公司 10,705 1.42 511 3.03
2025-08-06 13F 真实财富设计有限责任公司 120 233.33 6 400.00
2025-07-14 13F 加州遗产资本集团有限公司 6,182 10.99 295 12.64
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 13,646 11.49 577 -1.87
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF 1,781 75
2025-07-31 13F 尼萨投资顾问有限公司 485 229.93 23 283.33
2025-08-14 13F 简街集团有限责任公司 Call 12,100 80.60 577 83.76
2025-08-13 13F 伦巴德和凯尔纳有限责任公司 15,351 5.45 732 7.17
2025-08-14 13F 简街集团有限责任公司 63,591 5.87 3,033 7.55
2025-05-15 13F 德克萨斯州永久学校基金 27,359 1,158
2025-07-15 13F 毅力家族办公室有限责任公司 10 0
2025-08-12 13F Trexquant 投资有限责任公司 51,846 2,473
2025-08-13 13F 大都会人寿投资管理有限公司 22,766 7.58 1,086 9.26
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,366 106
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 66,013 6.97 3,149 8.66
2025-08-13 13F StoneX集团公司 4,358 208
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 1,974 6.36 94 8.05
2025-07-30 13F 米尔斯财富顾问有限公司 88,591 39.74 4,226 41.97
2025-07-29 NP EBI-长景优势ETF 1 0
2025-08-13 13F 正交资本有限公司 6,728 321
2025-08-04 13F 汉兹金融服务公司 23 0
2025-07-25 13F 优素福资本管理有限公司 14,077 0.17 671 1.82
2025-08-26 NP NSIDX - 北方小盘股指数基金 17,632 5.57 841 7.27
2025-08-25 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 9,900 472
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 10,894 6.58 461 -6.11
2025-07-24 13F 美国合众银行\de\ 1,198 3.99 57 5.56
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,460 5.42 69 9.68
2025-08-14 13F Aqr资本管理有限公司 194,664 155.85 9,285 159.94
2025-08-14 13F/A 巴克莱银行 74,331 50.24 4 50.00
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-08 13F 勘探者合作伙伴有限公司 293,787 14,014
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,890 301.86 186 311.11
2025-07-28 NP VCSLX - 小盘股指数基金 13,853 0.58 619 -6.21
2025-08-14 13F 瑞银资产管理美洲公司 111,411 27.17 5,314 29.20
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 1,044 34.54 50 36.11
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 22,731 16.28 962 2.23
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 134 25.23 6 0.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 59,100 55.94 2,819 58.46
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 1,409 2.47 67 4.69
2025-08-08 13F/A 斯特林资本管理有限公司 92 148.65 4 300.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 41,465 12.84 2 0.00
2025-08-14 13F 斯蒂菲尔金融公司 36,929 0.09 1,762 1.67
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 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 10,590 42.61 448 16.97
2025-07-14 13F 伽玛投资有限责任公司 1,295 21.14 62 22.00
2025-08-04 13F 顾问股份投资有限责任公司 9,900 472
2025-08-14 13F/A 斯科波斯实验室有限公司 93 675.00 4
2025-07-31 13F 180 财富顾问有限公司 9,805 52.46 468 55.15
2025-08-01 13F Envestnet资产管理公司 21,481 15.40 1,025 17.30
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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 124,878 55.41 5,957 57.90
2025-08-07 13F 资源投资顾问有限责任公司。 4,564 218
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 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 1,314 42.67 56 17.02
2025-08-12 13F 熵技术有限公司 6,118 29.37 292 31.08
2025-08-15 13F 大西人寿保险公司 /can/ 58,888 1.09 3 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 28,177 0.19 1,344 1.82
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 4,772 71.72 202 51.13
2025-07-08 13F NBC 证券公司 100 100.00 0
2025-07-11 13F 附件咨询服务有限责任公司 38,538 4.87 1,838 6.55
2025-08-22 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 25,757 14.08 1,229 15.85
2025-07-28 NP HDG - ProShares 对冲复制 ETF 47 11.90 2 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,924 6.78 928 -6.08
2025-06-26 NP DFUS - 维度美国股票 ETF 9,125 47.75 386 29.97
2025-08-11 13F 美国信安证券公司 546 1,720.00 26 2,500.00
2025-08-12 13F 美国世纪公司 58,227 182.72 2,777 187.47
2025-08-07 13F Parkside 金融银行与信托 686 2,265.52 33 3,100.00
2025-08-08 13F 新泽西州警察和消防员退休系统 8,284 7.56 395 9.42
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,272 3.24 347 4.85
2025-08-13 13F 双峰财富顾问有限责任公司 227 11
2025-08-01 13F 罗斯比金融(LCC) 17,225 3.61 822 15.96
2025-08-14 13F 加州教师退休制度 37,608 1.79 1,794 3.40
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,047 54.28 129 36.17
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 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 10,926 9.92 462 -9.94
2025-08-26 NP Profunds - Profund 超小型股副总裁 133 2.31 6 0.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 50,726 3.72 2,420 5.36
2025-07-09 13F 伯恩资产管理有限责任公司 5,241 2.32 250 3.75
2025-07-29 NP ESGV - 先锋ESG美国股票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 7,802 2.92 349 -4.13
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,223 12.98 345 14.67
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,932 12.00 93 4.55
2025-08-12 13F 公共部门养老金投资委员会 129,256 7.38 6,166 9.10
2025-08-14 13F 雷蒙德詹姆斯金融公司 117,559 23.59 5,608 25.58
2025-08-14 13F 匡蒂诺资本管理有限公司 6,585 39.19 314 41.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 13,743 6.30 656 7.91
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 21,600 966
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 11,316 1.96 479 -10.32
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,700 10.43 129 12.28
2025-08-13 13F 裸金融服务公司 85 466.67 4
2025-08-14 13F 地平线投资有限责任公司 10,505 501
2025-08-08 13F 英泰投资管理有限公司 26,338 0.46 1,256 2.11
2025-08-14 13F 联伯恩斯坦有限责任公司 45,134 15.04 2,153 16.83
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 35,885 1,712
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 867 1.76 41 2.50
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,002 6.03 48 6.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,098 2.58 173 -9.90
2025-07-16 13F 阿拉斯加州税务部 22,534 7.14 1
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 11,920 2.56 569 4.22
2025-08-08 13F Geode资本管理有限公司 957,098 2.50 45,658 4.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 21,300 17.03 1,016 18.97
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,125 27.28 453 18.64
2025-08-08 13F 哈特兰有限公司 250 12
2025-08-14 13F 阿雷特财富顾问有限责任公司 5,860 7.19 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 194 6.01 9 12.50
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 55,933 12.32 2,501 4.69
2025-07-10 13F 财富增值咨询服务有限公司 11,059 547
2025-08-14 13F Peak6有限责任公司 Put 53,200 145.16 2,538 149.21
2025-08-14 13F Peak6有限责任公司 Call 34,900 2,808.33 1,665 2,871.43
2025-07-22 13F 智者投资顾问有限公司 5,000 6.38 238 8.18
2025-08-14 13F 威斯康星州投资委员会 21,036 100.06 1,003 103.45
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,573 17.30 70 9.38
2025-08-13 13F EverSource 财富顾问有限责任公司 652 155.69 31 181.82
2025-08-06 13F 萨凡特资本有限责任公司 4,610 220
2025-08-04 13F 资产标记公司 31 520.00 1
2025-08-12 13F 保德信金融公司 39,779 6.71 1,897 8.40
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