MDU / MDU Resources Group, Inc. - 机构投资人持股 - 买家

MDU 资源集团公司
US ˙ NYSE ˙ US5526901096

机构和基金投资人持股 - 买家

在MDU 资源集团公司中开设新头寸的主要持有者包括 XSMO - Invesco S&P SmallCap Momentum ETF, T. Rowe Price 投资管理公司, HWSIX - Hotchkis & Wiley 小盘价值基金 I 类, PRSVX - T. Rowe Price 小盘价值基金公司, FNDA - 嘉信基本面美国小公司指数 ETF, FYX - First Trust 小盘核心 AlphaDEX 基金, PJARX - 小盘价值基金 II R-3, 港湾资本顾问公司, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, FMDE - 富达增强型中盘 ETF, SummitTX Capital,LP, OneAscent 金融服务有限责任公司, FOVL - iShares 聚焦价值因子 ETF, FYT - First Trust 小盘价值 AlphaDEX 基金, SFSNX - Schwab Fundamental 美国小公司指数基金机构股票, NOSGX - 北方小盘价值基金, 耆那全球有限公司, 北方基金 - 北方小盘核心基金 K 类, DMKC 咨询服务有限公司, 和 百富金融集团有限责任公司 .

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
(%)
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 34,832 16.76 599 16.34
2025-08-18 13F/A 加拿大国家银行/fi/ 149 2
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 2,721 21.58 45 21.62
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 106,645 1,778
2025-07-21 13F 美洲咨询服务有限责任公司 239 4
2025-08-12 13F MAI资本管理 197 3
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,988 38.25 35 -14.63
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 9,740 112.57 162 97.56
2025-08-18 13F/A Kestra 投资管理有限责任公司 1,204 27.41 20 33.33
2025-08-13 13F 琼斯金融公司有限责任公司 139,222 16.20 2,306 15.59
2025-07-11 13F 西克雷斯特财富管理有限公司 24,856 48.29 414 46.29
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 21,622 360
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 2,952 7.46 49 0.00
2025-07-16 13F 阿拉斯加州税务部 121,726 7.75 2 100.00
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 355,742 47.84 5,930 45.74
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 11,193 192
2025-06-18 NP REBYX - 美国小盘Y类股票基金 45,666 52.08 783 -10.83
2025-08-15 13F 田纳西州财政部 95,018 2.43 1,584 0.96
2025-08-06 13F 萨凡特资本有限责任公司 12,744 25.26 212 23.26
2025-08-13 13F EverSource 财富顾问有限责任公司 2,508 56.36 42 51.85
2025-08-14 13F 托罗索投资有限责任公司 37,761 31.90 629 29.96
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,223 9.51 37 19.35
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 664,695 15.06 11,393 10.67
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 157,999 2,716
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -104,366 263.87 -1,740 258.56
2025-07-29 13F 港口资产规划有限公司 296 5
2025-08-14 13F 峰会步道顾问有限公司 13,590 224
2025-07-15 13F 毅力家族办公室有限责任公司 218 2.83 4 0.00
2025-08-13 13F 资本基金管理公司 198,837 43.67 3,315 41.62
2025-07-29 13F 弗吉尼亚退休系统等 148,801 1,027.19 2,481 1,012.11
2025-06-26 NP DFUS - 维度美国股票 ETF 54,791 9.86 939 5.74
2025-08-26 NP NOSGX - 北方小盘价值基金 36,129 602
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 1,016,001 17,414
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 4,345 8.79 72 7.46
2025-06-25 NP FUTY - 富达 MSCI 公用事业指数 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 249,273 2.46 4,273 -1.45
2025-08-04 13F 联合银行 61,546 0.28 1 0.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 37,835 18.90 648 14.29
2025-08-27 NP VBINX - 先锋平衡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 123,610 4.00 2,061 2.54
2025-08-08 13F 创意策划 254,823 0.06 4,248 -1.37
2025-07-25 NP SCHK - 嘉信 1000 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 15,024 2.67 258 2.38
2025-06-23 NP IDU - iShares 美国公用事业 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 205,175 10.59 3,517 6.35
2025-08-14 13F DecisionPoint 金融有限责任公司 49 1
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 11,610 194
2025-08-08 13F 拉森金融集团有限责任公司 1,226 1.91 20 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 9,033 8.28 151 6.38
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 11,197 187
2025-08-13 13F ExodusPoint 资本管理公司 58,673 1
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 12,057 6.45 201 4.71
2025-08-01 13F Y-Intercept (香港) 有限公司 55,402 180.16 924 176.35
2025-07-28 NP VSSVX - 小盘特殊价值基金 63,779 12.95 1,096 12.53
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 1,298 1.25 22 0.00
2025-08-26 NP IFRA - iShares 美国基础设施 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 1,177,163 14.10 19,623 12.48
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 27,269 42.52 467 37.35
2025-08-26 NP NOLVX - 北方大盘价值基金 17,805 192.03 297 187.38
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 212,454 263.50 3,542 258.40
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 143,998 3.68 2 0.00
2025-08-13 13F 古根海姆资本有限公司 68,886 27.19 1,148 25.46
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 48,594 53.95 833 48.04
2025-08-06 13F 真实财富设计有限责任公司 138 1.47 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,486 8.71 25 4.35
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 16,835 290
2025-08-06 13F 福克斯运行管理有限公司 65,944 1,099
2025-07-31 13F 催化剂资本顾问有限责任公司 89,410 0.45 1,490 -1.00
2025-08-14 13F 麦格理集团有限公司 3,365,164 0.17 56,097 -1.25
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 8,779,446 2.81 146,353 1.36
2025-07-31 13F 奎斯特合作伙伴有限责任公司 12,183 1,227.12 203 1,253.33
2025-08-13 13F 河路资产管理有限责任公司 1,513,343 26,105
2025-06-26 NP FSMD - 富达中小因子 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 110,450 150.00 1,893 140.53
2025-05-15 13F 牛津资产管理公司 16,495 40.31 279 19.83
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -80,828 -15.01 -1,347 -16.23
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 36,913 79.66 615 77.23
2025-07-10 13F 汤普金斯金融公司 6,457 4.87 108 2.88
2025-08-11 13F 美国信安证券公司 2,189 48.91 36 38.46
2025-08-14 13F 水产资本管理有限责任公司 128,949 150.74 2,150 147.30
2025-03-25 NP FNX - First Trust 中型核心 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 250,784 85.92 4,469 14.83
2025-07-11 13F 阿迪朗达克信托公司 1,200 20.00 20 18.75
2025-08-14 13F 美国银行 /de/ 1,000,349 64.03 16,676 61.70
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 9,144 10.90 157 6.85
2025-07-10 13F 财富增值咨询服务有限公司 21,874 0.97 368 0.27
2025-08-14 13F Glenmede投资管理有限公司 14,365 239
2025-08-08 13F 新泽西州警察和消防员退休系统 77,828 5.27 1,297 3.76
2025-08-14 13F SummitTX Capital,LP 85,229 1,421
2025-06-26 NP FSMDX - 富达中盘指数基金 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 687,831 7.37 11,789 3.28
2025-08-14 13F 瑞银资产管理美洲公司 660,121 32.05 11,004 30.18
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 1,058,181 130.77 18,137 121.97
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 56,286 4.16 938 2.74
2025-08-13 13F 加州公务员退休制度 467,759 10.90 7,798 9.32
2025-08-12 13F 维度基金顾问有限公司 9,424,524 11.53 157,106 9.95
2025-08-07 13F Parkside 金融银行与信托 456 21.60 8 16.67
2025-07-09 13F 港湾资本顾问公司 98,768 2
2025-06-23 NP PJARX - 小盘价值基金 II R-3 108,300 1,856
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 150,248 0.33 2,505 -1.11
2025-07-28 NP PSCU - Invesco S&P SmallCap 公用事业和通信服务 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 41,592 4.63 715 4.23
2025-07-11 13F 远远财务顾问有限责任公司 7,660 230.60 128 225.64
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 183,916 2.22 3,066 0.76
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 59,750 4.21 1,024 0.29
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 93,255 1.99 1,598 -1.90
2025-08-12 13F 保德信金融公司 272,252 35.03 4,980 46.05
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 14,960 256
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 8,675 99.24 145 97.26
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 14,539 63.12 249 57.59
2025-06-26 NP DFUV - 维度美国市场价值 ETF 178,490 0.09 3,059 -3.71
2025-05-15 13F 德克萨斯州永久学校基金 198,654 3,405
2025-08-01 13F 德克萨斯州教师退休制度 29,478 4.10 491 2.72
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 26,623 7.98 456 3.87
2025-07-24 13F 罗纳德·布鲁信托公司 4,012 0.50 67 -1.49
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-13 13F 双峰财富顾问有限责任公司 578 10
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 8,221 83.01 137 82.67
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 顾问资产管理公司 213,685 12.76 3,562 11.17
2025-08-06 13F 穆尔斯与卡博特公司 47,706 4.25 795 2.85
2025-05-15 13F 格伦梅德信托公司 14,206 10.69 240 3.90
2025-08-13 13F 亚利桑那州退休系统 56,650 1.96 944 0.53
2025-08-27 NP RYUIX - 公用事业基金投资者类别 11,849 44.87 198 42.75
2025-09-04 13F/A 顾问集团控股公司 25,005 2.13 417 0.72
2025-08-14 13F 魁北克储蓄银行 68,793 1,147
2025-07-29 NP BLUIX - 蓝图成长基金机构级 8,531 147
2025-07-22 13F 团队金融集团有限责任公司 54 1
2025-03-24 NP ADPV - Adaptiv Select ETF 203,048 129.37 3,618 41.72
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 96,679 1,657
2025-07-16 13F 签名有限责任公司 862 2.01 14 0.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 655,720 2.64 10,931 1.18
2025-08-14 13F Adage 资本合伙人有限公司 2,200,000 42.04 36,674 40.03
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 4,059 68
2025-08-06 13F 里亚托财富管理有限责任公司 6 0
2025-08-14 13F 富国银行/百万 284,663 80.17 4,745 77.65
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 13,600 40.21 234 20.10
2025-08-12 13F XTX Topco有限公司 104,104 1,735
2025-08-13 13F 跳跃金融有限责任公司 178,703 355.88 2,979 349.85
2025-08-12 13F 管家合伙人投资咨询有限公司 11,723 127.68 195 124.14
2025-08-28 NP BULIX - 公用事业基金投资者类别 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 291,044 8.44 4,852 6.90
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,170 356.77 53 372.73
2025-08-01 13F Envestnet资产管理公司 212,933 156.98 3,550 153.32
2025-07-29 13F 科辛斯基资产管理公司 10,538 3.07 176 1.74
2025-08-14 13F 法国巴黎银行套利公司 35,079 166.07 585 163.06
2025-08-14 13F 布拉格金融顾问公司 1,302,254 6.77 21,709 5.26
2025-08-12 13F SRS 资本顾问公司 407 507.46 7 500.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 15,625 82.54 260 80.56
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 24,022 39.36 412 33.88
2025-08-14 13F Qube研究与技术有限公司 111,305 1,855
2025-07-18 13F 哈德逊价值合伙人有限责任公司 349,122 1.66 5,820 0.21
2025-08-08 13F Geode资本管理有限公司 3,427,029 0.26 57,144 -1.17
2025-08-12 13F 嘉信理财投资管理公司 2,458,563 5.54 40,984 4.04
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 733,484 0.47 12,572 -3.37
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 375,671 0.53 6,458 0.19
2025-08-14 13F T. Rowe Price 投资管理公司 745,720 12
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 155 3
2025-07-31 13F 惠普伍德顾问有限公司 6 0
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 156 25.81 3 0.00
2025-08-08 13F 哈特兰有限公司 723 8,937.50 12
2025-08-13 13F 佛罗里达州退休系统国家管理局 331,531 0.18 5,527 -1.25
2025-07-14 13F UMA 金融服务公司 4,558 1.29 76 -1.32
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 68,959 2.61 1,182 -1.34
2025-08-14 13F Point72香港有限公司 8,546 142
2025-05-27 NP XJR - iShares ESG 筛选标普小盘 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 17,193 15.23 291 8.21
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 9,446 5.25 162 1.26
2025-06-26 NP DFAT - 维度美国目标价值 ETF 656,663 32.50 11,255 27.45
2025-07-30 13F 布莱克利金融集团有限责任公司 110,874 0.86 1,848 -0.54
2025-07-30 13F FNY 投资顾问有限责任公司 400 0
2025-08-14 13F 耆那全球有限公司 28,606 477
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 257,601 2.93 4,294 1.49
2025-08-11 13F 战略财富伙伴有限公司 2,724 45
2025-08-14 13F 瑞银集团 1,056,273 3.78 17,608 2.31
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 28,642 7.71 491 3.59
2025-08-26 13F/A 路德教会的 Thrivent 金融 505,990 29.61 8 33.33
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,754 -29
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 105,779 3.41 1,763 1.97
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 10,226 173
2025-07-11 13F 米勒霍华德投资公司/纽约 59,405 5.63 990 4.10
2025-08-04 13F 汉兹金融服务公司 1,548 0
2025-07-28 13F 贝福瑞斯特资本有限公司 46,824 942.85 781 940.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 3,561 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 283,937 19.60 4,733 17.91
2025-08-14 13F 雅各布斯利维股权管理公司 872,335 0.79 14,542 -0.64
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 996 17
2025-05-15 13F 积极财富管理 0 0
2025-07-14 13F 布雷迪马茨财富解决方案有限责任公司 27,490 2.42 458 1.10
2025-08-29 NP STXK-Strive 小型股 ETF 6,101 3.56 102 2.02
2025-08-13 13F 卢米斯·塞尔斯公司 705,576 5.07 11,762 106,818.18
2025-05-05 13F 林布鲁克资本有限公司 1,182 175.52 20 171.43
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 1,574 26
2025-08-11 13F 启发顾问有限责任公司 61,464 1,025
2025-08-28 NP IWR - iShares Russell 中型 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 705,952 0.99 11,768 -0.44
2025-08-14 13F 前沿资本管理有限公司 2,790,814 19.74 46,523 18.04
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 11,630 5.51 194 3.76
2025-05-23 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 6,884 116
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 222,257 14.06 3,705 12.48
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 80,216 9.82 1,379 9.37
2025-08-14 13F/A 斯科波斯实验室有限公司 1,787 277.00 30 262.50
2025-07-31 13F MQS 管理有限责任公司 15,706 262
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 73,846 723.99 1,231 715.23
2025-05-27 NP HRSMX - 胡德河小型股成长基金机构股 736,985 19.06 12,462 11.73
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 4,580 8.74 76 7.04
2025-08-27 13F/A Squarepoint Ops LLC 519,549 190.03 8,661 185.90
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 1,537,550 110.35 25,631 107.36
2025-06-18 NP RSEAX - 美国战略股票基金A类 6,650 114
2025-08-13 13F Alerus 金融纳 1,155 19
2025-08-12 13F 艾根投资管理有限公司 12,882 215
2025-08-13 13F 胜利资本管理公司 490,468 2.11 8,176 0.66
2025-08-12 13F 伍德塔弗金融集团有限责任公司 4,610 0.07 0 -100.00
2025-08-14 13F 哥谭资产管理有限公司 533,285 201.04 8,890 196.79
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 16,562 1.59 276 0.36
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 7,400 5.71 123 4.24
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 36,885 46.85 632 41.39
2025-07-21 13F 克伦威尔控股有限公司 35 1
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,197 26.94 21 25.00
2025-08-12 13F 公共部门养老金投资委员会 696,599 7.74 11,612 6.21
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 1,678,467 15.76 27,980 14.12
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 291,215 8.93 5,006 8.54
2025-08-07 13F 伊利诺伊州市政退休基金 110,997 5.27 1,850 3.82
2025-07-25 NP SCHM - 嘉信美国中型 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 541,665 3.11 9,311 2.76
2025-06-26 NP DFAS - 维度美国小型股 ETF 510,843 3.59 8,756 -0.36
2025-08-08 13F/A 斯特林资本管理有限公司 32,155 7.82 536 6.35
2025-08-11 13F HighTower 顾问有限责任公司 34,991 1.00 583 -0.34
2025-08-14 13F 加州教师退休制度 193,615 0.17 3,228 -1.25
2025-07-23 13F 马里兰州退休金系统 71,651 0.85 1,194 -0.58
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 238,666 2.53 3,979 1.07
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 115,139 0.17 1,979 -0.15
2025-08-26 NP LST——Leuthold 精选行业 ETF 11,502 97.66 192 94.90
2025-08-14 13F 布斯贝基金管理有限公司 12,235 6.46 204 4.64
2025-07-18 13F 联合规划公司 96,023 12.86 1,601 11.27
2025-08-13 13F 埃尔格森资本管理公司 10,713 0.44 179 -1.11
2025-08-14 13F 工程师 门经理 LP 14,303 238
2025-08-14 13F 安科拉顾问有限责任公司 603,055 1.24 10,053 -0.20
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 38,958 11.36 668 7.06
2025-08-22 NP FMDE - 富达增强型中盘 ETF 93,222 1,554
2025-08-13 13F RSM美国财富管理有限公司 12,115 204
2025-05-14 13F 基利-提顿顾问有限责任公司 487,449 15.85 8,243 8.72
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 182,800 0.58 3,047 -0.85
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 9,097 16.14 156 15.56
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 33,580 14.64 576 10.36
2025-08-14 13F Citadel 顾问有限公司 282,446 482.19 4,708 474.15
2025-08-13 13F Natixis 顾问有限公司 57,213 36.72 1
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -170,555 167.09 -2,843 163.48
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 121,345 2,080
2025-08-14 13F 元盛资本集团有限公司 65,012 2.25 1,084 0.74
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 301,747 23.98 5,172 19.23
2025-08-06 13F 霍兰财富有限责任公司 10,000 167
2025-08-14 13F 塞伊投资公司 108,908 6.76 1,816 5.28
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 15,809 3.82 266 2.32
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 37,451 642
2025-08-11 13F 百富金融集团有限责任公司 15,581 260
2025-08-05 13F GHP 投资顾问公司 2,333 39
2025-08-12 13F 全球退休合作伙伴有限责任公司 285 1,935.71 5
2025-08-15 13F CI 私人财富有限责任公司 23,001 8.59 383 6.98
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 75,707 1,262
2025-08-26 NP GFSYX - 机构战略另类基金 9 12.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 897 13.40 15 7.14
2025-08-08 13F 橡蓟有限责任公司 71,446 363.00 1,191 358.08
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 33,374 45.06 556 42.93
2025-08-14 13F 弗默尔有限公司 539,421 132.42 8,992 129.15
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,457 2.41 111 -1.79
2025-08-14 13F 迈文证券有限公司 20,755 346
2025-08-13 13F 加贝利基金有限责任公司 434,667 220.79 7,246 216.24
2025-08-12 13F OneAscent 金融服务有限责任公司 51,827 1
2025-08-14 13F 核心第一银行与信托 100 2
2025-04-23 13F 金州财富管理有限责任公司 394 25.88 7 20.00
2025-07-15 13F 道明私人客户财富有限责任公司 539 60.42 9 60.00
2025-06-25 NP FYT - First Trust 小盘价值 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 38,025 652
2025-08-11 13F Qsemble 资本管理有限合伙人 12,534 209
2025-07-21 13F DMKC 咨询服务有限公司 18,068 307
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 13,927 1,283.02 239 1,300.00
2025-07-29 NP EBI-长景优势ETF 3,115 2,333.59 54 2,550.00
2025-03-25 NP FNK - First Trust 中型价值 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 92,325 159.54 1,645 60.33
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 140,775 71.73 2,347 69.26
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 1,113,910 0.30 19,148 -0.04
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,480 6.72 58 5.45
2025-07-25 13F 级联投资顾问公司 99,381 19.05 1,657 17.36
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 109,145 8.83 1,876 8.44
2025-07-31 13F 财通国际资产管理有限公司 23 0
2025-08-12 13F 美洲投资伙伴公司 192 1.05 3 0.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 7,585 15.78 130 15.04
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 88,692 8.43 1,520 4.32
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 58,194 10.53 997 6.29
2025-06-18 NP REUYX - Y 类可持续股票基金 6,347 310.28 109 300.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,544 100.00 -26 92.31
2025-08-14 13F HRT金融有限责任公司 91,517 2
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 772 5.18 13 0.00
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 38,401 1.91 640 0.47
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,948 -32
2025-08-14 13F 北卡罗来纳州财政部长 394,397 75.99 7 100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -96,687 518.80 -1,612 310.97
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 6,591,478 2.73 109,880 1.27
2025-08-13 13F 裸金融服务公司 395 226.45 7 200.00
2025-08-04 13F 穆迪奥尔德里奇合伙公司 14,494 242
2025-08-14 13F 匡蒂诺资本管理有限公司 318,989 35.94 5,318 34.00
2025-08-06 13F 第一地平线顾问公司 101 134.88 2
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 167,098 1.48 2,786 0.04
2025-08-14 13F 斯蒂菲尔金融公司 138,047 4.80 2,301 3.32
2025-07-22 13F HFM投资顾问有限责任公司 13 160.00 0
2025-08-14 13F 汉考克·惠特尼公司 19,496 52.83 325 50.70
2025-07-07 13F 班戈储蓄银行 4,243 2.59 71 1.45
2025-08-13 13F Gamco Investors, Inc. 等 210,043 1,093.43 3,501 1,078.79
2025-07-22 13F 湾港财富管理有限责任公司 12 200.00 0
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 4,663 80
2025-06-23 NP IYY - iShares 道琼斯美国 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 8,648 1.91 148 -1.99
2025-08-13 13F 阿蒙迪 33,782 564
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 2,077 11.73 36 6.06
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 43,825 16.61 753 16.20
2025-08-04 13F 资产标记公司 657 69.77 11 66.67
2025-08-12 13F LPL 金融有限责任公司 160,676 5.80 2,678 4.28
2025-08-07 13F 康纳克拉克伦投资管理有限公司 205,845 3,431
2025-08-14 13F 雷蒙德詹姆斯金融公司 73,675 24.47 1,228 22.80
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 124,700 70.12 2,144 69.54
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 722,334 26.81 12,381 21.97
2025-07-15 13F SJS投资咨询公司 39 18.18 1
2025-08-13 13F 洛伊特霍尔德集团有限公司 202,649 11.29 3,378 9.71
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 254,803 4,248
2025-07-24 13F CWM 顾问有限责任公司 40,432 97.31 674 94.51
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,134 -19
2025-04-28 NP HIDV - AB 美国高股息 ETF 15,866 274
2025-08-13 13F 法国外贸银行 27,141 7,789.83 452 8,940.00
2025-06-25 NP DGRO - iShares 核心股息增长 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 429,873 8.00 7,368 3.89
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 10,749 6.29 179 4.68
2025-08-14 13F 两西格码投资有限合伙人 120,467 2,008
2025-08-26 NP IWB - iShares Russell 1000 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 149,921 0.66 2,499 -0.75
2025-08-13 13F 宽博科技有限公司 22,199 370
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 36,741 5.10 630 1.13
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,391,019 2.19 89,868 0.74
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 181,021 3,112
2025-08-12 13F Axq资本有限合伙人 75,891 310.64 1,265 305.45
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 307,000 5,118
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 6,834 3.83 114 1.80
2025-08-13 13F 斑眼贸易有限责任公司 Put 2,300 38
2025-08-13 13F 斑眼贸易有限责任公司 Call 14,600 243
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 3,145,520 1.24 52,436 -0.20
2025-08-26 NP FOVL - iShares 聚焦价值因子 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 41,568 693
2025-07-17 13F 迪努佐私人财富有限公司 44 2.33 1
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 3,665 61
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -651 -11
2025-08-11 13F GW&K 投资管理有限公司 159,305 72.66 3 100.00
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 6,317 109
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 52,460 7.52 875 5.94
2025-08-08 13F 三菱日联信托银行 18,461 4.00 308 2.33
2025-07-24 13F Jfs 财富顾问有限公司 165 16.20 3 0.00
2025-08-08 13F 大西洋信托有限责任公司 35 1
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -57,515 576.57 -959 569.93
2025-07-29 13F 埃弗伦斯资本管理公司 11,610 0
2025-08-19 NP RIFBX - 美国小型股票基金 9,636 161
2025-05-20 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 86,275 14.27 1,459 7.21
2025-08-13 13F M&T银行公司 317,600 1.69 5,294 0.25
2025-08-28 NP SMMD - iShares Russell 2500 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 47,112 3.34 785 1.95
2025-08-08 13F 贝拉德公司 27,788 16.82 463 15.17
2025-06-27 NP PUI - Invesco DWA 公用事业动量 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 81,231 53.60 1,392 47.77
2025-08-14 13F 简街集团有限责任公司 382,101 1,266.01 6,370 1,246.51
2025-07-25 13F 海明顿财富管理 521 34.97 0
2025-08-04 13F 阿卡迪奥斯财富顾问 25,556 1.27 426 0.00
2025-08-14 13F 简街集团有限责任公司 Call 30,000 500
2025-06-24 NP QDEF - FlexShares 优质股息防御性指数基金 This fund is a listed as child fund of Northern Trust 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 124,352 12.64 2,131 8.34
2025-06-25 NP DIVB - iShares 美国股息和回购 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 5,111 41.74 88 35.94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 726 12
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 30 0
2025-08-14 13F 联信银行 128,145 14.93 2,136 13.32
2025-06-26 NP DXUV-美国维度矢量股票 ETF 4,491 22.81 77 16.92
2025-08-25 NP GONIX - Gotham 中性基金机构类 18,512 146.50 309 144.44
2025-07-25 13F 正义投资有限责任公司 25,118 15.86 419 14.21
2025-07-25 13F 优素福资本管理有限公司 78,226 2.67 1,304 1.24
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 373,297 3.68 6,398 -0.28
2025-07-31 13F 剑桥投资研究顾问公司 78,508 18.66 1 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 31,620 5.98 544 5.64
2025-08-14 13F 拉扎德资产管理公司 4,014 0
2025-08-13 13F 华尔街眼资本有限责任公司 127,020 2,117
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 958,800 0.79 15,983 -0.64
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 64,279 1.18 1,102 -2.74
2025-08-18 13F 吉诺斯财富管理公司 1,647 94.45 27 92.86
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 62,238 9.10 1,038 7.57
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 1,234,938 59.27 21,229 58.71
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 61,155 2.36 1,048 -1.50
2025-08-13 13F 罗素投资集团有限公司 483,697 0.29 8,063 -1.13
2025-08-13 13F 诚信合作伙伴有限责任公司 145,121 1.15 2,419 -0.29
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 72,543 3.18 1,209 1.77
2025-08-12 13F 国家信托银行 1,950 33
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 242,843 12.52 4,048 10.93
2025-08-05 13F 蒙特利尔银行/can/ 58,177 1.52 970 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,812 2.50 180 2.86
2025-08-15 13F Captrust 财务顾问 230,493 1.68 3,842 0.23
2025-07-28 13F 德罗伊和德弗罗私人投资顾问公司 1,565,582 26
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 6,491 3.61 111 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 0
2025-07-24 13F 科斯特洛资产管理公司 1,112 0.36 19 0.00
2025-08-12 13F Elo 相互养老保险公司 49,041 818
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 4,463 0.43 74 -1.33
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 128,525 4.78 2,203 0.78
2025-08-13 13F 挪威银行 2,404,768 40,087
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