MCW / Mister Car Wash, Inc. - 机构投资人持股 - 买家

先生洗车公司
US ˙ NasdaqGS ˙ US60646V1052

机构和基金投资人持股 - 买家

在先生洗车公司中开设新头寸的主要持有者包括 JAHBX - 小盘价值信托资产净值, 布里奇沃特合伙人有限合伙人, CTSIX - Calamos Timpani 小盘成长基金 I 类, 综合量化投资有限责任公司, 牛津资产管理公司, NOSGX - 北方小盘价值基金, Campbell & CO 投资顾问有限责任公司, PSC - 主要美国小盘多因素指数 ETF, 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级, 金刚狼贸易有限公司, 艾斯勒资本管理有限公司, 艾斯勒资本管理有限公司, Ieq资本有限公司, 金刚狼贸易有限公司, PCSGX - PACE 中小型共同成长股权投资 P 类, 创始者有限公司, 北方基金 - 北方小盘核心基金 K 类, 熵技术有限公司, REBYX - 美国小盘Y类股票基金, 和 WSML - iShares MSCI 全球小型股 ETF .

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 13F 俄勒冈州公务员退休基金 21,611 0.93 130 -23.21
2025-07-29 13F 私人财富管理集团有限责任公司 379 419.18 2
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 9,306 16.35 56 -12.70
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 454 22.37 3 50.00
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 437,294 31.86 3,000 12.79
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 108,924 40.04 771 16.82
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 47 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 73,188 11.08 440 -15.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 113,244 4.17 681 -20.65
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 11,380 11.30 78 -4.88
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,795 5,275.00 19
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 27,606 37.31 166 4.43
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 2,486 41.25 15 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 69,267 0.91 416 -23.11
2025-08-13 13F 第一信托顾问有限公司 543,707 177.99 3,268 111.73
2025-08-12 13F 新常春藤资本管理公司 59,620 152.29 358 92.47
2025-08-14 13F 简街集团有限责任公司 40,321 7.57 242 -17.97
2025-08-06 13F 萨凡特资本有限责任公司 30,358 15.00 182 -12.50
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 23,058 158
2025-08-14 13F DecisionPoint 金融有限责任公司 118 1
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,461 46
2025-07-25 13F CWM有限公司 27,323 43.99 0
2025-08-13 13F 北方信托公司 1,182,174 19.66 7,105 -8.85
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 620,818 148.12 4,259 112.26
2025-08-14 13F 桥前资本有限责任公司 31,562 9.82 190 -16.37
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 48,063 27.05 330 8.58
2025-06-26 NP DFAT - 维度美国目标价值 ETF 555,840 144.18 3,813 108.93
2025-07-16 13F 阿拉斯加州税务部 56,027 8.20 0
2025-08-14 13F FIL有限公司 8,832,183 0.08 53,081 -23.77
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -106,718 -641
2025-08-26 13F/A 路德教会的 Thrivent 金融 69,267 0.91 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 346 1.17 2 0.00
2025-07-10 13F 财富增值咨询服务有限公司 14,051 91
2025-08-12 13F 磁星金融有限责任公司 165,073 992
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,008 60.00 7 20.00
2025-08-07 13F 奥尔沃斯金融有限公司 3,056 3.35 18 -10.00
2025-08-13 13F EverSource 财富顾问有限责任公司 7,038 75.47 42 35.48
2025-08-14 13F 拉扎德资产管理公司 792,593 5
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 3,135,605 3.39 18,845 -21.25
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 31,377 0.18 189 -23.89
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 33,783 11.54 232 -4.55
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 111,814 672
2025-08-12 13F 创始者有限公司 17,294 104
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 1,166 30.72 8 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 18,109 15.96 109 -12.20
2025-08-12 13F 普利股权公司 0 0
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 195,737 17.65 1,386 -1.91
2025-08-14 13F 都铎投资公司等 973,676 213.59 5,852 138.91
2025-07-15 13F 准确财富管理有限责任公司 151,686 21.74 1,034 16.57
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 5,011 2.79 30 -21.05
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 63,200 380
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 15,098 2.23 91 -22.41
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 317,653 12.98 2,179 -3.33
2025-08-14 13F 联信银行 50,327 0.25 302 -23.74
2025-08-14 13F 沃亚投资管理有限公司 26,572 1.37 160 -22.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 10,773 2.54 74 -13.10
2025-08-13 13F 华尔街眼资本有限责任公司 64,752 20.21 389 -8.47
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 42,584 6.50 292 -8.75
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 13,797 43.38 98 19.75
2025-07-28 NP HDG - ProShares 对冲复制 ETF 125 11.61 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57,621 7.00 395 -8.35
2025-08-14 13F 瑞银资产管理美洲公司 253,104 27.24 1,521 -3.06
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 26,628 25.24 160 -4.19
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 139 6.92 1 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 7,888 209.70 47 135.00
2025-08-06 13F 真实财富设计有限责任公司 994 3,450.00 6
2025-05-15 13F 德克萨斯州永久学校基金 120,128 824
2025-08-12 13F 公共部门养老金投资委员会 321,132 8.36 1,930 -17.45
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 4,786 4.09 33 -11.11
2025-08-06 13F 基石投资伙伴有限责任公司 20,105 0.04 121 -24.05
2025-07-31 13F 奎斯特合作伙伴有限责任公司 41,484 0.41 249 -23.38
2025-08-12 13F 摩根大通公司 979,249 38.43 5,885 5.45
2025-08-07 13F 伊利诺伊州市政退休基金 54,029 5.63 325 -19.60
2025-08-14 13F 法国巴黎银行套利公司 13,213 105.52 79 58.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,826 5.57 41 -19.61
2025-08-26 NP Profunds - Profunds 小型股副总裁 227 6.07 1 0.00
2025-05-29 NP VYSVX - Vericimetry 美国小型股价值基金 6,830 41.41 54 43.24
2025-08-14 13F ISAM 基金(英国)有限公司 47,888 22.63 288 -6.82
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 66,666 322.18 401 222.58
2025-08-14 13F/A 斯科波斯实验室有限公司 265 75.50 2 0.00
2025-08-13 13F 琼斯金融公司有限责任公司 289 11.15 2 -50.00
2025-08-12 13F 恒线顾问公司 278,328 12.85 1,673 -14.04
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 10,732 23.27 64 -5.88
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 510,072 0.46 3,611 -16.22
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -61,068 24.54 -419 6.36
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,478 29.35 32 6.90
2025-08-18 13F 金刚狼贸易有限公司 28,063 172
2025-08-12 13F Legal & General 集团有限公司 258,909 4.09 1,556 -20.69
2025-08-18 13F 金刚狼贸易有限公司 Put 56,600 348
2025-08-12 13F 熵技术有限公司 12,000 72
2025-08-08 13F SBI 证券股份有限公司 1,352 13.52 8 -11.11
2025-08-11 13F 罗斯柴尔德投资有限公司 195 8.33 1 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 554 78.14 3 50.00
2025-08-13 13F PharVision 顾问有限责任公司 13,894 84
2025-08-29 NP STXK-Strive 小型股 ETF 2,895 3.50 17 -22.73
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 51,757 18.64 311 -9.59
2025-08-27 13F/A Squarepoint Ops LLC 390,568 269.75 2,347 181.75
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,522 6.25 33 -19.51
2025-08-13 13F 箭街资本有限合伙企业 862,999 3,168.19 5,187 2,393.27
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 256,918 431.49 1,762 380.11
2025-08-26 NP NOSGX - 北方小盘价值基金 81,315 489
2025-08-14 13F 舍布鲁克公园顾问有限公司 31,414 189
2025-08-14 13F 哥谭资产管理有限公司 254,669 8.00 1,531 -17.74
2025-08-14 13F 千禧管理有限公司 2,062,680 33.89 12,397 1.99
2025-08-07 13F 洛杉矶资本管理有限公司 166,746 86.48 1,002 42.13
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 66,048 397
2025-06-26 NP DFQTX - 美国核心股票 2 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 38,727 45.04 266 23.83
2025-08-14 13F 格雷厄姆资本管理有限合伙人 163,796 648.27 984 472.09
2025-07-28 NP VCSLX - 小盘股指数基金 46,229 27.65 327 6.51
2025-07-30 13F 论坛财务管理有限合伙人 11,834 6.98 71 -18.39
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 4,914 8.36 30 -17.14
2025-08-14 13F 贝叶斯资本管理有限合伙人 37,746 227
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 237,572 3.36 1,630 -11.61
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 142,493 2.58 856 -21.83
2025-07-24 NP FSKAX - 富达全市场指数基金 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 173,073 2.37 1,225 -14.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 14,784 4.38 89 -20.72
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 150,608 22.65 905 -6.51
2025-08-13 13F 景顺有限公司 351,406 11.35 2,112 -15.19
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 300,914 19.87 2,064 2.53
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 956,147 2.01 6,559 -12.74
2025-07-22 13F HFM投资顾问有限责任公司 9 200.00 0
2025-07-15 13F 第五第三银行 882 39.56 5 25.00
2025-08-14 13F 柏图斯信托公司 (LTA) 95,181 572
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 49,596 21.03 0
2025-08-05 13F Versor投资有限公司 194,000 42.33 1,166 8.37
2025-07-09 13F 港湾资本顾问公司 1,172 30.80 0
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 10,096 69
2025-05-05 13F 林布鲁克资本有限公司 319 26.09 3 100.00
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 70,800 2.02 426 -22.30
2025-08-14 13F 弗默尔有限公司 10,062 44.38 60 11.11
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 220,651 101.44 1,326 53.47
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 506 5.86 3 0.00
2025-08-29 NP JAHBX - 小盘价值信托资产净值 626,994 3,768
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,002 10.27 90 -15.89
2025-07-15 13F 毅力家族办公室有限责任公司 39 0
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 113,856 180.12 806 139.88
2025-06-26 NP DFAS - 维度美国小型股 ETF 826,019 21.45 5,666 3.89
2025-08-14 13F 两个西格玛证券有限公司 13,552 81
2025-08-08 13F 美国信安金融集团 533,791 14.41 3,208 -12.85
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 999 8
2025-08-06 13F 里亚托财富管理有限责任公司 6 0
2025-08-14 13F 制造商人寿保险公司 6,166,833 27.44 37,063 -2.93
2025-08-14 13F Qube研究与技术有限公司 1,955,986 91.51 11,755 45.88
2025-07-28 NP VVSCX - 小盘价值基金 51,396 296.24 364 230.00
2025-07-31 13F 艾沃里公司有限责任公司 810,478 2.34 4,871 -22.06
2025-08-13 13F 文艺复兴科技有限公司 331,100 1,990
2025-07-11 13F 远远财务顾问有限责任公司 197 3,183.33 1
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 27 22.73 0
2025-08-11 13F 环球保险及服务有限公司 40,933 72.26 246 31.55
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 260,070 56.96 1,784 34.34
2025-08-14 13F 加拿大皇家银行 1,468,088 32.68 8,823 1.07
2025-08-12 13F 美国世纪公司 216,900 16.00 1,304 -11.66
2025-08-14 13F 前奏资本管理有限公司 24,348 146
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 1,471,186 1.30 8,842 -22.84
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 230 1
2025-08-14 13F 匡蒂诺资本管理有限公司 15,450 93
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 772,564 5.74 4,643 -19.45
2025-08-14 13F 富国银行/百万 54,745 8.16 329 -17.54
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 8,267 62.77 50 22.50
2025-08-13 13F 布里奇沃特合伙人有限合伙人 217,205 1,305
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 14,424 15.32 87 -12.24
2025-08-12 13F 维度基金顾问有限公司 5,331,574 36.73 32,046 4.16
2025-08-08 13F 新泽西州警察和消防员退休系统 23,124 17.36 139 -10.97
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 24,185 8.14 145 -17.61
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 15,366 0.27 109 -16.92
2025-07-24 13F IFP 顾问公司 498 4,427.27 3
2025-08-01 13F 德克萨斯州教师退休制度 14,792 4.67 89 -20.72
2025-08-13 13F 裸金融服务公司 555 125.61 3 200.00
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,091 1.02 7 -25.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 30,404 20.19 183 -8.54
2025-07-24 13F Jfs 财富顾问有限公司 76 8.57 0
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 59,870 17.34 360 -10.70
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 16,473 99
2025-04-16 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-05 13F 科顿资本公司 27,475 165
2025-08-14 13F 莱加托资本管理有限公司 162,280 21.25 975 -7.58
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,567,594 2.78 10,754 -12.08
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 2,099 10.59 13 -14.29
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,382 11
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 18,419 8.74 111 -17.29
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 177,046 1,215
2025-08-14 13F/A 巴克莱银行 222,423 44.99 1 0.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,028 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 67,300 404
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 131,351 7.39 930 -10.50
2025-08-26 NP NSIDX - 北方小盘股指数基金 46,027 5.71 277 -19.53
2025-08-14 13F 阿尔格特全球有限公司 51,500 9.50 0
2025-08-08 13F 基贝克阿尔法,LP 30,436 183
2025-08-14 13F 奇尔顿投资有限公司 337,500 2,028
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 91,271 549
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 25,393 201.69 174 159.70
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 494,059 10.78 2,969 -15.61
2025-08-04 13F 汉兹金融服务公司 261 26,000.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 13,333 170.23 91 133.33
2025-08-15 13F 摩根士丹利 1,704,679 89.04 10,245 44.01
2025-08-14 13F 阿耶资本管理有限公司 592,583 3,561
2025-08-14 13F 采石场LP 4,588 45.70 28 12.50
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,014 2.94 6 -14.29
2025-08-08 13F Geode资本管理有限公司 2,547,839 2.81 15,314 -21.70
2025-08-08 13F 英泰投资管理有限公司 65,722 31.64 395 0.25
2025-08-14 13F 雷蒙德詹姆斯金融公司 187,395 5.57 1,126 -19.57
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 403,467 5.30 2,425 -19.81
2025-08-14 13F 塞伊投资公司 280,679 0.60 1,687 -23.40
2025-08-19 13F 怀俄明州 15,187 91
2025-08-13 13F 温室基金有限责任合伙公司 15,418,871 9.74 92,667 -16.41
2025-07-17 13F 迪努佐私人财富有限公司 23 4.55 0
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 141,419 3.42 850 -21.24
2025-07-30 13F 布莱克利金融集团有限责任公司 165,583 50.90 995 15.03
2025-08-14 13F 道富银行 3,455,662 1.73 20,769 -22.51
2025-08-13 13F 诚信合作伙伴有限责任公司 23,958 2.14 144 -22.70
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 475,029 9.93 3,363 -8.32
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -290,917 14.13 -2,060 -4.85
2025-08-01 13F Envestnet资产管理公司 22,832 19.75 137 -8.67
2025-08-13 13F Centiva 资本有限合伙人 63,284 380
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 61,254 10.69 420 -5.19
2025-07-17 13F 全球信托资产管理有限责任公司 18,000 108
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 3,810 8.02 23 -18.52
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 20,846 85.88 143 60.67
2025-08-14 13F 维登咨询有限责任公司 25,447 7.84 153 -18.28
2025-06-25 NP VLSRX - Virtus KAR 多头/空头股票基金 R6 级 Short -73,617 -505
2025-08-12 13F Trexquant 投资有限责任公司 716,506 927.88 4,306 684.34
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 18,308 16.91 126 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 59,894 2,454.12 424 2,131.58
2025-08-14 13F 牛津资产管理公司 102,298 615
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 10,718 4.20 74 -10.98
2025-08-29 NP JADMX - 小盘机会信托资产净值 9,339 90.67 56 47.37
2025-07-25 13F 海明顿财富管理 128 23.08 0
2025-08-08 13F 大西洋信托有限责任公司 73 0
2025-04-29 NP ORR - 民兵多头/空头股票 ETF Short -36,200 -307
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 5,130,944 24.34 35,198 6.35
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 52,958 2.91 318 -21.67
2025-08-11 13F 综合量化投资有限责任公司 126,680 761
2025-08-13 13F 亚利桑那州退休系统 28,419 2.54 171 -22.02
2025-08-14 13F 维维恩基金管理有限责任公司 104,220 569.71 626 413.11
2025-08-11 13F 先锋集团公司 10,713,521 0.25 64,388 -23.64
2025-07-22 13F Gsa资本合伙公司 307,550 1,297.95 2
2025-08-12 13F 艾斯勒资本管理有限公司 43,376 261
2025-05-28 NP QWVOX - Clearwater 小公司基金 4,700 24.47 37 37.04
2025-08-04 13F 阿卡迪奥斯财富顾问 146,528 15.68 881 -11.91
2025-08-12 13F 艾斯勒资本管理有限公司 Call 55,600 334
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 29,044 284.38 199 231.67
2025-08-12 13F 富兰克林资源公司 66,794 401
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 909 6
2025-08-14 13F 双山资本有限责任公司 79,490 478
2025-07-25 NP SCHB - 嘉信美国广泛市场 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 60,789 0.16 430 -16.50
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 3,790 6.91 23 -18.52
2025-08-14 13F Ieq资本有限公司 35,674 214
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 27,284 13.03 164 -14.21
2025-08-08 13F SG美洲证券有限责任公司 22,743 19.19 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 253,995 25.76 1,527 -4.21
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 31,817 344.19 218 303.70
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 19,429 4.64 117 -20.55
2025-09-04 13F/A 顾问集团控股公司 1,149 1,049.00 7
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 233 4.95 1 0.00
2025-08-14 13F Aqr资本管理有限公司 402,404 211.09 2,418 139.17
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,404 20
2025-08-05 13F 纽约梅隆银行 676,805 1.19 4,068 -22.92
2025-08-12 13F XTX Topco有限公司 98,390 117.64 591 66.01
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,700 140.04 58 87.10
2025-08-14 13F 凯普斯通投资顾问有限公司 103,044 619
2025-07-14 13F 伽玛投资有限责任公司 5,645 87.35 34 43.48
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 59,208 105.58 356 56.39
2025-06-26 NP DFUV - 维度美国市场价值 ETF 101,180 75.69 694 50.54
2025-07-29 NP EBI-长景优势ETF 2,046 2,365.06 14
2025-06-26 NP DFUS - 维度美国股票 ETF 30,414 119.77 209 89.09
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 14,812 41.88 102 21.69
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