MCBS / MetroCity Bankshares, Inc. - 机构投资人持股 - 买家

MetroCity 银行股份公司
US ˙ NasdaqGS ˙ US59165J1051

机构和基金投资人持股 - 买家

在MetroCity 银行股份公司中开设新头寸的主要持有者包括 NOSGX - 北方小盘价值基金, Aqr资本管理有限公司, WSML - iShares MSCI 全球小型股 ETF, Versant 资本管理公司, Simplex 贸易有限公司, 裸金融服务公司, EBI-长景优势ETF, Parkside 金融银行与信托, 亚飞财富, ETTOX - E*TRADE 免费总市场指数基金, 和 哈特兰有限公司 .

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
(%)
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,548 71
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 184,683 3.73 5,092 -7.34
2025-07-07 13F Versant 资本管理公司 156 4
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 5,516 15.01 158 18.94
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 45,647 2.31 1,258 -8.58
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 87,774 1.02 2,452 -6.80
2025-08-13 13F 第一信托顾问有限公司 16,396 7.82 469 11.69
2025-08-14 13F Qube研究与技术有限公司 17,387 14.68 497 18.94
2025-08-26 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 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 16,211 6.60 463 10.50
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 406 294.17 12 450.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 9,109 5.92 260 9.70
2025-08-13 13F 文艺复兴科技有限公司 18,249 522
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 93,154 10.92 2,603 2.32
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 1,085 3.73 30 -9.37
2025-08-15 13F 摩根士丹利 81,541 3.29 2,330 7.08
2025-08-13 13F 北方信托公司 206,875 25.08 5,912 29.68
2025-07-28 NP HDG - ProShares 对冲复制 ETF 24 9.09 1
2025-07-09 13F 港湾资本顾问公司 217 12.44 0
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 293,626 0.17 8,392 3.84
2025-08-07 13F 康纳克拉克伦投资管理有限公司 23,116 4.02 661 7.84
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,457 17.23 127 22.12
2025-08-14 13F 法国巴黎银行套利公司 3,057 21.45 87 26.09
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,829 10.51 52 15.56
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 679 63.22 19 72.73
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 216 12.50 6 0.00
2025-07-24 13F IFP 顾问公司 36 3,500.00 1
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 6,639 0.50 183 -9.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 4,141 21.51 118 26.88
2025-07-28 NP VCSLX - 小盘股指数基金 7,845 11.29 219 2.82
2025-07-16 13F 签名有限责任公司 52 1
2025-08-26 NP Profunds - Profunds 小型股副总裁 45 7.14 1 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,487 18.57 100 22.22
2025-08-08 13F Geode资本管理有限公司 443,930 3.44 12,690 7.22
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 46 4.55 1 0.00
2025-08-14 13F/A 巴克莱银行 37,681 62.39 1
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 623 7.60 18 13.33
2025-08-26 NP Profunds - Profund 超小型股副总裁 68 1.49 2 0.00
2025-07-25 13F CWM有限公司 534 111.07 0
2025-08-12 13F 嘉信理财投资管理公司 149,922 3.35 4,285 7.13
2025-08-12 13F Legal & General 集团有限公司 19,744 7.99 564 11.90
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 44,168 6.85 1,262 10.80
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 35,953 18.86 1,005 9.73
2025-08-05 13F Simplex 贸易有限公司 80 0
2025-08-12 13F 维度基金顾问有限公司 450,739 6.04 12,882 9.92
2025-08-14 13F 瑞银集团 15,628 56.69 447 62.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 18,110 123.30 518 131.84
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 1,836 19.07 52 23.81
2025-08-14 13F 富国银行/百万 11,095 0.14 317 3.93
2025-08-11 13F 先锋集团公司 1,052,802 4.19 30,089 8.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 45,281 2.33 1,248 -8.57
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 100 7.53 3 0.00
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 516 51.76 15 55.56
2025-07-24 13F CWM 顾问有限责任公司 13,657 9.65 390 13.70
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 55,971 6.99 1,543 -4.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,071 5.31 305 -5.86
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 13,900 2.96 397 6.72
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 2,904 305.02 83 331.58
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 4,512 26.35 124 12.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 2,880 7.30 82 12.33
2025-07-30 13F Axecap 投资有限责任公司 40,446 29.25 1,156 33.99
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-08 13F 哈特兰有限公司 9 0
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 328,880 12.72 9,189 4.01
2025-08-07 13F 洛杉矶资本管理有限公司 49,741 511.75 1,422 534.38
2025-08-13 13F EverSource 财富顾问有限责任公司 430 1,553.85 12
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 3,213 6.39 89 -5.38
2025-08-12 13F 普利股权公司 0 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,285 345.42 65 364.29
2025-08-11 13F 科维斯特有限公司 39 85.71 0
2025-08-26 NP NOSGX - 北方小盘价值基金 23,558 673
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 12,948 10.75 362 1.98
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 99,847 0.10 2,790 -7.65
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 352 60.00 10 50.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 76 7.04 2 0.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,116 75.20 32 82.35
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 4,795 19.34 132 7.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,918 321.54 55 350.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,887 44.27 52 30.00
2025-08-05 13F 纽约梅隆银行 102,053 0.75 2,917 4.44
2025-09-04 13F/A 顾问集团控股公司 58,081 0.93 1,660 4.60
2025-07-08 13F 并行顾问有限责任公司 8 0
2025-06-26 NP DFAT - 维度美国目标价值 ETF 38,837 36.26 1,071 21.73
2025-08-14 13F 联伯恩斯坦有限责任公司 26,650 56.95 762 62.61
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 9,786 19.17 0
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 92,963 376.61 2,657 394.60
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 3,813 28.73 105 15.38
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,957 12.86 113 17.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 22,820 4.77 652 8.67
2025-07-31 13F/A 亚飞财富 19 0
2025-08-08 13F 创意策划 28,505 815
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 6,365 0.17 182 3.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,097 2.54 58 -9.52
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 24,216 7.19 692 11.25
2025-08-14 13F Aqr资本管理有限公司 8,270 236
2025-08-13 13F 裸金融服务公司 22 1
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,077 9.21 145 13.28
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,608 69.23 103 77.59
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 583,365 4.26 16,673 8.08
2025-07-29 NP EBI-长景优势ETF 21 1
2025-08-12 13F 美国世纪公司 430,922 13.58 12,316 17.73
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,348 17.83 37 5.71
2025-08-07 13F Parkside 金融银行与信托 20 1
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 25,432 7.30 711 -0.98
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 2,209 4.25 61 -7.69
2025-07-31 13F 尼萨投资顾问有限公司 18 100.00 1
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 17,788 15.54 497 6.44
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 7,942 764.20 227 804.00
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 47,232 23.08 1,350 27.63
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 70,438 7.78 1,942 -3.72
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,337 18.75 65 10.17
2025-08-14 13F 瑞银资产管理美洲公司 51,779 75.20 1,480 81.70
2025-08-13 13F 大都会人寿投资管理有限公司 11,426 6.00 327 9.76
Other Listings
DE:7IR €23.00
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