MQ / Marqeta, Inc. - 机构投资人持股 - 买家

玛克塔公司
US ˙ NasdaqGS ˙ US5659913124

机构和基金投资人持股 - 买家

在玛克塔公司中开设新头寸的主要持有者包括 PRDSX - T. Rowe Price QM 美国小盘成长股票基金, JSCSX - 摩根大通美国小公司基金 I 类, 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类, Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类, Peak6有限责任公司, TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始, JCSD 资本有限责任公司, 高级系列信托 - Ast Prudential Growth Allocation Portfolio, 优步科技公司, FAEQX - PFM 多经理国内股票基金机构类, RIFAX - 美国战略股票基金, SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级, JSFBX - 约翰汉考克海港多/空基金 A 类, 量化资本有限公司, TPSC - Timothy Plan 美国小盘股核心 ETF, 贝福瑞斯特资本有限公司, 基点资本管理公司,ULC, 劳里恩资本管理有限公司, WSML - iShares MSCI 全球小型股 ETF, 和 PIBAX - PGIM 平衡基金 A 类 .

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 字幕管理有限责任公司 280,000 1,632
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 15,957 23.15 67 34.69
2025-08-14 13F 美国银行 /de/ 2,461,147 19.98 14,348 69.78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 283,693 5.04 1,186 14.05
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 130,264 278.67 759 438.30
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 229,013 77.94 1,232 129.42
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 20,437,935 8.62 119,153 53.71
2025-07-29 13F 阿恩霍德有限责任公司 2,401,932 11.56 14,003 57.87
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 96,733 72.67 520 122.22
2025-08-12 13F Legal & General 集团有限公司 517,137 5.74 3,015 49.58
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 64,164 264
2025-08-13 13F 箭街资本有限合伙企业 7,626,595 44,463
2025-08-14 13F/A 斯科波斯实验室有限公司 2,598 15
2025-08-18 13F/A 哈德逊湾资本管理有限公司 20,920 122
2025-08-14 13F 高盛集团公司 Call 680,000 3,964
2025-08-14 13F 优步科技公司 135,042 787
2025-07-24 13F 美国合众银行\de\ 197,751 142.32 1,153 242.86
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 392,581 40.29 1,641 52.27
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 233,447 179.58 1,361 330.38
2025-08-06 13F 真实财富设计有限责任公司 6 0
2025-08-07 13F 洛杉矶资本管理有限公司 15,766 92
2025-08-08 13F 公民金融集团公司/ri 78,971 460
2025-08-13 13F 景顺有限公司 6,268,848 8.14 36,547 53.02
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 39,106 0.62 210 29.63
2025-07-30 13F 桑德斯·莫里斯·哈里斯有限公司 76,000 111.11 443 199.32
2025-08-19 13F 怀俄明州 75,853 442
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 145,310 2.21 847 44.79
2025-08-20 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 492,718 2,873
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 107,942 26.99 629 79.71
2025-07-29 13F 弗吉尼亚退休系统等 192,544 1.69 1,123 43.85
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 63,950 9.47 267 19.20
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 1,259,351 15.16 7,342 62.97
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 24,843 134
2025-06-18 NP RSEAX - 美国战略股票基金A类 15,800 66
2025-08-14 13F 阿默普莱斯金融公司 669,311 0.85 3,902 42.72
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 62,912 66.58 338 115.29
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 161,621 0.50 870 29.32
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 47,149 6.71 197 15.88
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 533,816 2.51 3,112 45.08
2025-06-26 NP DXUV-美国维度矢量股票 ETF 4,359 1,110.83 18 1,700.00
2025-08-14 13F 哥谭资产管理有限公司 25,990 152
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 18,613 2.15 109 44.00
2025-08-14 13F 韦斯资产管理有限公司 248,951 1,451
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 234,702 30.76 1,263 68.27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 119,527 11.53 697 57.82
2025-08-14 13F 沃洛里奇投资管理有限公司 878,401 3,169.32 5,121 4,555.45
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 11,275 46
2025-08-14 13F 峰会步道顾问有限公司 221,201 0.99 1,290 42.90
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 29,243 137.83 170 240.00
2025-08-08 13F Pnc 金融服务集团公司 515 112.81 3
2025-08-14 13F 弗默尔有限公司 165,767 89.27 966 168.33
2025-08-07 13F Parkside 金融银行与信托 448 26.20 3 100.00
2025-08-12 13F 美国世纪公司 963,250 23.47 5,616 74.70
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 91,262 17.34 381 27.42
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 8,188 6.12 48 51.61
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 50,236 293
2025-07-31 13F 尼萨投资顾问有限公司 9,787 61.77 57 137.50
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 956,111 204.16 5,574 223.69
2025-06-26 NP DFUS - 维度美国股票 ETF 115,334 44.45 482 57.00
2025-08-08 13F/A 斯特林资本管理有限公司 6,063 295.76 35 483.33
2025-08-12 13F 催化剂基金管理有限公司 14,400 84
2025-08-13 13F 帕克沃斯财富管理有限公司 11 0
2025-08-06 13F 福克斯运行管理有限公司 52,880 308
2025-08-06 13F 基石投资伙伴有限责任公司 27,753 162
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 2,351,831 8.45 12,653 39.59
2025-08-14 13F 塞伊投资公司 394,179 290.54 2,298 453.73
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 10,017 69.38 58 141.67
2025-06-26 NP DFAS - 维度美国小型股 ETF 1,298,597 12.31 5,428 21.95
2025-08-19 NP RIFAX - 美国战略股票基金 70,083 409
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 190,695 62.33 786 76.40
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 172,600 1,006
2025-08-12 13F 普利股权公司 0 0
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 10,517 3.13 61 45.24
2025-08-13 13F 斑眼贸易有限责任公司 Put 47,100 371.00 275 568.29
2025-08-13 13F 斑眼贸易有限责任公司 Call 112,000 1,623.08 653 2,407.69
2025-07-09 13F Post Resch Tallon Group Inc. 29,075 0.52 170 38.52
2025-08-06 13F 里亚托财富管理有限责任公司 12 0
2025-08-18 13F 吉诺斯财富管理公司 109 1
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 100,725 212.08 587 344.70
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 531,723 40.85 2,223 52.92
2025-07-15 13F 俄亥俄州公共雇员退休制度 168,430 313.35 982 487.43
2025-08-13 13F 胜利资本管理公司 98,856 56.93 576 122.39
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 8,343,854 64.72 48,645 133.09
2025-07-28 13F 道明资产管理公司 622,848 62.16 3,631 129.52
2025-08-12 13F LPL 金融有限责任公司 34,810 69.52 203 140.48
2025-08-14 13F 瑞银资产管理美洲公司 1,377,522 48.83 8,031 110.60
2025-07-11 13F 远远财务顾问有限责任公司 1,483 194.83 9 300.00
2025-08-18 13F 金刚狼贸易有限公司 Call 45,300 92.77 266 171.43
2025-07-23 13F Klp资本管理公司 84,500 15.60 493 63.46
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 88,397 16.18 515 64.54
2025-08-19 NP RIFBX - 美国小型股票基金 49,072 295.74 286 460.78
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 752,885 0.39 3,147 9.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 33,551 232.88 196 375.61
2025-07-28 NP VVSCX - 小盘价值基金 159,351 36.72 857 75.98
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 56,232,460 36.83 328 93.49
2025-07-11 13F/A Umb Bank 北美/月 526 3
2025-08-11 13F 罗斯柴尔德投资有限公司 1,015 39.04 6 66.67
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 11,115,992 87.40 64,806 165.19
2025-07-22 13F HFM投资顾问有限责任公司 24 242.86 0
2025-08-14 13F/A 巴克莱银行 1,340,987 19.42 8 75.00
2025-07-22 13F 湾港财富管理有限责任公司 11 0
2025-07-15 13F 毅力家族办公室有限责任公司 52 0
2025-07-30 13F 论坛财务管理有限合伙人 10,220 60
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 2,365,803 3.47 13,793 46.41
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 122,933 1.82 514 10.56
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,932 11.91 21 25.00
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 186,995 3.21 782 12.05
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 8,952 6.07 52 52.94
2025-08-14 13F 曼氏集团 23,051 38.34 134 97.06
2025-08-14 13F 两个西格玛证券有限公司 19,412 113
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 34,133 1,002.84 143 1,190.91
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 91 0
2025-07-14 13F 伽玛投资有限责任公司 347 2
2025-08-13 13F 亚利桑那州退休系统 123,608 2.89 721 45.75
2025-08-14 13F 托罗索投资有限责任公司 29,760 174
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 7,695 32
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 65,481 412.57 382 632.69
2025-08-14 13F 劳里恩资本管理有限公司 28,246 165
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 484,667 2,826
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 3,551,938 20,708
2025-08-14 13F Aqr资本管理有限公司 77,647 461.11 453 692.98
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 29,760 246.05 174 268.09
2025-08-01 13F 德克萨斯州教师退休制度 107,262 75.46 625 149.00
2025-07-21 13F ZWJ投资顾问公司 1,964,579 4.47 11,453 47.84
2025-08-13 13F 艾恩伍德投资管理有限公司 26,050 7.91 152 52.53
2025-08-07 13F 唤起财富有限公司 38,407 1.68 224 43.87
2025-08-12 13F 维度基金顾问有限公司 8,320,700 19.05 48,511 68.46
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 775,214 21.72 4,519 44.24
2025-08-14 13F 雅各布斯利维股权管理公司 11,450,468 666.65 66,756 984.93
2025-08-13 13F 罗素投资集团有限公司 1,897,823 1,224.52 11,064 1,775.25
2025-08-14 13F 大和证券集团公司 11,238 0
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 54,991 212
2025-07-22 13F Gsa资本合伙公司 37,664 254.99 0
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 6,442,683 37.14 37,561 94.07
2025-08-14 13F TCG 咨询服务有限责任公司 13,750 80
2025-08-07 13F 康纳克拉克伦投资管理有限公司 310,162 791.48 1,808 1,164.34
2025-08-07 13F 阿卡迪亚资产管理有限公司 27,387 0
2025-07-23 13F 阿贝尔霍尔有限责任公司 10,428 61
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 52,958 309
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 591,752 9.91 3,184 41.47
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 243,117 1,417
2025-06-18 NP REBYX - 美国小盘Y类股票基金 84,627 354
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 53,220 1.28 222 9.90
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 2,239,680 1.30 12,049 30.37
2025-08-13 13F 文艺复兴科技有限公司 13,088,388 11.44 76,305 57.70
2025-07-24 13F Jfs 财富顾问有限公司 65 712.50 0
2025-08-18 13F/A 加拿大国家银行/fi/ 1,200 33.33 7 100.00
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 760,753 27.95 4,093 64.67
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 227,841 228.19 1,328 364.34
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 1,161,873 1.17 4,857 9.84
2025-08-14 13F 加拿大皇家银行 752,231 1,581.68 4,385 2,270.27
2025-07-14 13F 卡皮塔罗投资有限公司 13,897 81
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 4,743,535 1.60 19,828 10.31
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 143,265 11.51 599 21.05
2025-08-14 13F 匡蒂诺资本管理有限公司 24,526 9.28 143 54.35
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 432,937 410.14 2,524 623.21
2025-07-14 13F UMA 金融服务公司 84 0
2025-07-25 13F 海明顿财富管理 401 350.56 0
2025-06-26 NP USMIX - 扩展市场指数基金 48,918 0.21 204 9.09
2025-07-17 13F 迪努佐私人财富有限公司 57 533.33 0
2025-08-14 13F 柏图斯信托公司 (LTA) 35,256 206
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 20,327 6.57 85 15.07
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 46,787 3.88 196 12.72
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 21,666 5.63 126 50.00
2025-07-28 NP VCSLX - 小盘股指数基金 199,080 9.90 1,071 41.48
2025-08-06 13F 法国巴黎银行资产管理控股公司 3,885 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 616 10.39 3 50.00
2025-08-14 13F 量化资本有限公司 54,422 317
2025-08-14 13F Optiver控股有限公司 267 2
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 44,311 88.89 185 46.83
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 7,775 45
2025-08-14 13F 都铎投资公司等 119,233 35.72 695 92.52
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 114,483 1.01 479 9.63
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 516,338 4.83 3,010 48.35
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 278,414 1,623
2025-08-14 13F Citadel 顾问有限公司 2,514,760 144.34 14,661 245.78
2025-08-14 13F 耆那全球有限公司 196,540 513.42 1,146 767.42
2025-08-14 13F 威斯康星州投资委员会 146,294 29.94 853 84.02
2025-08-14 13F 普拉纳资本管理有限合伙人 138,250 433.19 806 659.43
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 662,401 9.66 3,564 41.16
2025-08-11 13F 入口点资本有限责任公司 13,628 79
2025-08-26 NP GSCYX - 机构小型股股票基金 179,473 361.37 1,046 553.75
2025-08-28 NP IWN - iShares Russell 2000 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 1,849,886 205.54 10,785 332.40
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 6,044 25
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 3,536 60.00 15 75.00
2025-08-14 13F Citadel 顾问有限公司 Call 331,200 174.40 1,931 288.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 363,400 53.59 2,119 117.45
2025-08-14 13F 贾斯珀里奇合伙人有限合伙人 95,244 3.07 555 46.05
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 15,850 177.53 92 300.00
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 9,490 27.85 40 -7.14
2025-08-12 13F 奥肖内西资产管理有限公司 13,976 81
2025-08-13 13F EverSource 财富顾问有限责任公司 613 122.91 4 200.00
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 3,419 2.98 20 46.15
2025-08-14 13F 德肖公司 165,014 962
2025-08-12 13F 保德信金融公司 840,285 2,245.20 4,899 3,231.97
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 305,851 13.62 1,278 23.36
2025-08-14 13F 惠灵顿管理集团有限责任公司 7,768,788 53.54 45,292 117.27
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 472,354 22.56 2,754 73.47
2025-08-14 13F 维登咨询有限责任公司 58,436 341
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 20,951 18.81 113 53.42
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 21,600 126
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 676,869 3.48 3,642 33.17
2025-08-07 13F 奥尔沃斯金融有限公司 3,213 3.11 19 50.00
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 760,464 1.47 4,091 30.62
2025-08-14 13F 凯普斯通投资顾问有限公司 22,381 130
2025-07-31 13F 基点资本管理公司,ULC 31,969 186
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 56,907 319.24 306 446.43
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 4,211,853 55.61 24,555 120.20
2025-07-29 NP JMVNX - 中值基金类别资产净值 1,795,394 90.43 9,659 145.09
2025-07-28 13F 贝福瑞斯特资本有限公司 47,055 274
2025-08-04 13F 阿特里亚投资有限公司 54,796 18.04 319 67.02
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 102,586 50.39 429 63.36
2025-07-31 13F 联合社区银行 250 1
2025-08-14 13F 简街集团有限责任公司 Call 105,200 715.50 613 1,056.60
2025-08-14 13F 简街集团有限责任公司 1,232,198 141.14 7,184 241.24
2025-08-13 13F 挪威银行 695,931 4,057
2025-08-14 13F 简街集团有限责任公司 Put 18,900 35.97 110 92.98
2025-08-14 13F 法国巴黎银行套利公司 74,707 29.45 436 83.54
2025-08-14 13F Peak6有限责任公司 Put 20,000 100.00 117 182.93
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 1,385,893 5,710
2025-08-06 13F JCSD 资本有限责任公司 Call 196,500 1,146
2025-08-14 13F Peak6有限责任公司 Call 400,000 2,332
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -71,895 48.64 -419 110.55
2025-08-06 13F JCSD 资本有限责任公司 100 1
2025-08-14 13F 星云研究与开发有限责任公司 440,833 12.43 2,570 59.13
2025-08-13 13F 诚信合作伙伴有限责任公司 294,854 1.37 1,719 43.41
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 116,533 679
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 140,367 1.10 818 43.01
2025-08-13 13F 佛罗里达州退休系统国家管理局 520,956 272.27 3,037 427.26
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 15,596 64
2025-08-14 13F T. Rowe Price 投资管理公司 30,327,826 52.71 177 117.28
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 144,871 4.97 779 35.24
2025-05-05 13F 林布鲁克资本有限公司 162 1
2025-08-14 13F 加拉格尔信托顾问有限责任公司 55,872 21.11 326 71.05
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 725,271 58.18 2,988 72.02
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 15,437 83
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