机构和基金投资人持股 - 买家
在自由拉丁美洲有限公司中开设新头寸的主要持有者包括 雕塑家资本有限合伙人, 柏图斯信托公司 (LTA), 地区金融公司, DXUV-美国维度矢量股票 ETF, ETTOX - E*TRADE 免费总市场指数基金, IAG 财富合作伙伴有限责任公司, CoreCap 顾问有限责任公司, 和 黑兹利特伯特与沃森公司 .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Occudo 定量策略 Lp | 38,385 | 3.03 | 234 | -1.68 | ||||
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 | |||||
2025-08-14 | 13F | 雕塑家资本有限合伙人 | 332,605 | 2,029 | ||||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 148,642 | 73.65 | 907 | 67.47 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 136 | 1 | ||||||
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 | 33,221 | 5.61 | 203 | 1.51 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 970 | 82.67 | 6 | 66.67 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 61,518 | 2.56 | 375 | -1.06 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 65 | 0 | ||||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 22,779 | 139 | ||||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 127,902 | 780 | ||||||
2025-08-13 | 13F | 挪威银行 | 1,680 | 10 | ||||||
2025-08-14 | 13F | 都铎投资公司等 | 158,234 | 965 | ||||||
2025-08-14 | 13F | 千禧管理有限公司 | 249,883 | 317.25 | 1,524 | 302.11 | ||||
2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 50 | 0 | ||||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 280,145 | 1,709 | ||||||
2025-08-11 | 13F | 授权基金有限责任公司 | 235,381 | 9.66 | 1,436 | 5.67 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 94,160 | 3.62 | 510 | -9.09 | ||||
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 | 61,202 | 4.76 | 301 | -24.05 | ||||
2025-07-29 | 13F | 地区金融公司 | 17,620 | 107 | ||||||
2025-08-12 | 13F | 保德信金融公司 | 221,390 | 10.43 | 1,350 | 6.38 | ||||
2025-08-29 | NP | GAUAX - Gabelli 公用事业基金 A 类 | 210,000 | 15.38 | 1,281 | 11.20 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 398,371 | 604.12 | 2,430 | 578.77 | ||||
2025-08-12 | 13F | 贝莱德公司 | 3,376,462 | 13.31 | 20,596 | 9.19 | ||||
2025-06-26 | NP | FZROX - 富达零总市场指数基金 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 | 25,435 | 18.09 | 138 | 3.01 | ||||
2025-05-28 | NP | 太平洋精选基金 - 国际小型股投资组合 I 类 | 43,000 | 14.97 | 272 | 14.77 | ||||
2025-08-29 | NP | 加贝利多媒体信托公司 | 105,000 | 5.00 | 640 | 1.11 | ||||
2025-05-20 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 2,046 | 14.94 | 13 | 9.09 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 15,260 | 27.59 | 93 | 24.00 | ||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 293,483 | 1.86 | 1,790 | -1.81 | ||||
2025-08-12 | 13F | 美国世纪公司 | 65,388 | 2.13 | 399 | -1.73 | ||||
2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 6,082 | 72.20 | 33 | 52.38 | ||||
2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 46,419 | 283 | ||||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 41 | 10.81 | 0 | |||||
2025-08-29 | NP | 加贝利公用事业信托 | 90,000 | 5.88 | 549 | 2.04 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 888 | 63.54 | 5 | 66.67 | ||||
2025-07-25 | 13F | CWM有限公司 | 3,590 | 51.60 | 0 | |||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 1,127,929 | 6.58 | 6,880 | 2.72 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 237 | 0 | ||||||
2025-08-13 | 13F | 景顺有限公司 | 12,269 | 1.92 | 75 | -2.63 | ||||
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 | 283,838 | 9.90 | 1,538 | -3.63 | ||||
2025-08-05 | 13F | 科顿资本公司 | 10,827 | 66 | ||||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 225 | 59.57 | 1 | |||||
2025-08-11 | 13F | YD摩尔投资有限公司 | 2 | 100.00 | 0 | |||||
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 | 5,430 | 15.48 | 29 | 0.00 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 165,965 | 25.33 | 1,012 | 20.76 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 581,572 | 320.28 | 3,548 | 305.37 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 21,378 | 130 | ||||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 22 | 0 | ||||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,127 | 144.47 | 7 | 200.00 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 4,346 | 22.18 | 27 | 18.18 | ||||
2025-08-14 | 13F | 高盛集团公司 | 355,725 | 246.36 | 2,170 | 233.69 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 3,575 | 2.55 | 19 | -9.52 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,262 | 1,334.09 | 8 | |||||
2025-07-24 | 13F | IFP 顾问公司 | 594 | 0.68 | 4 | 0.00 | ||||
2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 233,548 | 12.65 | 1,266 | -1.25 | ||||
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 | 64,366 | 3.40 | 316 | -24.94 | ||||
2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 250,145 | 30.74 | 1,356 | 14.64 | ||||
2025-08-29 | NP | 加贝利股权信托公司 | 155,000 | 3.33 | 946 | -0.42 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 144,573 | 33.13 | 882 | 28.24 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 12,905 | 171.28 | 78 | 160.00 | ||||
2025-05-30 | NP | SEIS – SEI 精选小型股 ETF | 24,185 | 2.57 | 153 | 2.68 | ||||
2025-08-11 | 13F | 维滕贝格投资管理公司 | 595,207 | 1.15 | 3,631 | -2.52 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 20,837 | 1.56 | 127 | -1.55 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 7,788 | 24.91 | 42 | 10.53 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 15,848 | 22.27 | 0 | |||||
2025-08-08 | 13F | Geode资本管理有限公司 | 662,784 | 12.16 | 4,042 | 8.02 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 262,580 | 12.74 | 1,602 | 8.62 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 13,000 | 10.17 | 79 | 6.76 | |||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 7,144 | 23.09 | 44 | 19.44 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 325,495 | 253.10 | 1,986 | 240.48 | ||||
2025-08-13 | 13F | 北方信托公司 | 278,000 | 3.80 | 1,696 | 0.00 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 26,720 | 62.24 | 163 | 55.77 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 927,814 | 6 | ||||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 104,078 | 635 | ||||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,246 | 18 | ||||||
2025-08-14 | 13F/A | 巴克莱银行 | 136,714 | 118.93 | 1 | |||||
2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 18,836 | 2.90 | 115 | -0.87 | ||||
2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 60,000 | 3.95 | 366 | -33.70 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,595 | 3.91 | 9 | -11.11 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,780 | 589.83 | 17 | 700.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 725,000 | 8.21 | 4,422 | 4.27 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 43,050 | 8.30 | 263 | 4.38 | ||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 2,290 | 3.62 | 12 | -7.69 | ||||
2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 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 | 33,108 | 3.84 | 179 | -9.14 | ||||
2025-08-14 | 13F | 法灵顿资本有限公司 | 222,390 | 214.47 | 1,357 | 203.36 | ||||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 20,724 | 0.62 | 102 | -27.34 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 144,143 | 156.26 | 879 | 146.91 | ||||
2025-08-14 | 13F | 瑞银集团 | 123,229 | 336.86 | 752 | 321.91 | ||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 290,044 | 58.45 | 1,769 | 52.76 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 148,196 | 18.22 | 1 | |||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 213,200 | 12.44 | 1,156 | -1.37 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 137,541 | 176.97 | 839 | 167.20 | ||||
2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 11,346 | 11.49 | 61 | -1.61 | ||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 164,657 | 14.32 | 808 | -17.13 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 12,024 | 1.09 | 73 | -2.67 | ||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 6,865 | 13.85 | 42 | 7.89 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 153,401 | 936 | ||||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 789,000 | 3.31 | 4,813 | -0.46 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 6,600 | 15.69 | 36 | 0.00 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 59,569 | 7.78 | 363 | 4.01 | ||||
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 | 92,360 | 85.32 | 501 | 62.87 | ||||
2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 5 | 0 | ||||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 18,853 | 5.19 | 102 | -7.27 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 17,015 | 68.80 | 104 | 63.49 |