MSM 机构投资人持股, 买家 - MSC Industrial Direct Co., Inc.

机构和基金投资人持股 - 买家

在MSC工业直接有限公司中开设新头寸的主要持有者包括 FTHNX - Fuller & Thaler 行为小型股票基金投资者股票, 内在边缘资本管理有限责任公司, ERNZ - TrueShares 主动收益 ETF, Elevation Series Trust - TrueShares 主动收益 ETF, 内在边缘资本管理有限责任公司, HSMAX - 哈特福德小型股价值基金 A 类, IMC-芝加哥有限责任公司, MMSMX - 多管理人美国小型股票基金 P 类股票, Ilex Capital Partners (英国) LLP, JNL 系列信托 - JNL/AQR 大盘防御型基金 (I), SPGIX - Simt 大盘成长基金 I 类, Ccm投资集团有限责任公司, 卡普罗克集团有限公司, 发送者公司及合作伙伴公司, 西永资本有限公司, 哈德逊湾资本管理有限公司, MMSCX - Praxis 小盘股指数基金 A 类, 埃弗伦斯资本管理公司, 瑞银集团, 和铭文资本有限责任公司 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-16	13F	十二点财富管理有限责任公司		14,963	3.72	1,272	13.57
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		247	53.42	21	66.67
2025-08-14	13F	联伯恩斯坦有限责任公司		362,768	21.49	30,843	32.99
2025-07-10	13F	PMV 资本顾问有限责任公司		90		8
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 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		8,547		727
2025-08-13	13F	联合爱马仕有限公司		120,551	39.86	10,249	53.11
2025-08-07	13F	商业银行		3,118	7.41	265	17.78
2025-08-05	13F	蒙特利尔银行/can/		25,071	7.02	2,132	17.15
2025-05-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		21,430	0.03	1,664	4.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类		101,849	7.89	8,659	18.10
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		10,211	0.51	868	10.01
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		1,933	1.90	148	-3.29
2025-08-14	13F	西永资本有限公司		5,424		461
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-11,441	49.01	-973	69.63
2025-07-23	NP	CFMCX - 中型股基金		38,954	8.12	3,163	9.26
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		226	7.11	18	12.50
2025-07-15	13F	MCF 顾问有限责任公司		323	30.77	27	42.11
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		18,703	3.98	1,590	13.82
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		30,311	17.49	2,318	11.76
2025-08-14	13F	维登咨询有限责任公司		3,285	1.73	279	11.60
2025-07-30	NP	CCMG-CCM全球股票ETF		8,351	0.31	678	1.50
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 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		11,337	42.62	921	44.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		10,496	0.18	892	9.72
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		813,996	7.01	62,254	1.78
2025-08-13	13F	四级咨询服务有限公司		33,620	25.00	2,858	36.81
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		5,809	5.20	444	0.00
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		5,580	46.84	427	39.67
2025-08-13	13F	胜利资本管理公司		1,273,684	63.33	108,289	78.79
2025-07-07	13F	Versant 资本管理公司		2,043	477.12	174	540.74
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		2,059	9.23	157	3.97
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		2,532		215
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		83,528	57.48	6,388	49.78
2025-08-13	13F	麦肯齐金融公司		508,514	0.50	43,234	10.02
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		106,314	16.83	8,131	11.11
2025-08-12	13F	西北互助投资管理公司		9,954	0.18	846	9.73
2025-08-12	13F	富兰克林资源公司		65,997	10.56	5,611	21.03
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		4,044	1.81	344	11.36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		21,292	0.38	1,810	9.90
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		201,599	1.94	17,140	11.58
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,451	24.73	187	18.35
2025-07-14	13F	里奇伍德投资有限责任公司		18,364	4.02	1,561	13.86
2025-08-06	13F	法国巴黎银行资产管理控股公司		344		0
2025-08-12	13F	德意志银行\		6,156	40.39	523	53.82
2025-08-28	NP	KVLE - KFA Value Line(R) 动态核心股票指数 ETF		3,811	95.24	324	114.57
2025-07-21	13F	协同财务管理有限责任公司		24,318		2,068
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		3,573	19.42	273	13.75
2025-08-14	13F	阿默普莱斯金融公司		214,129	1.50	18,205	11.11
2025-08-11	13F	道明沃特豪斯加拿大公司		1,539	3.43	139	20.00
2025-08-14	13F	峰会步道顾问有限公司		16,173		1,375
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		1,442,270	0.80	122,622	10.34
2025-08-26	NP	PENN SERIES FUNDS INC - 大盘价值基金		12,992	23.71	1,105	35.46
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		2,546	13.81	195	8.38
2025-08-07	13F	肯彭资本管理公司		331,405	4.98	28,176	14.91
2025-08-13	13F	佛罗里达州退休系统国家管理局		47,636	0.87	4,050	10.41
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		5		0
2025-08-11	13F	授权基金有限责任公司		10,956	4.29	931	14.23
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		36,344	13.31	3,090	24.01
2025-07-25	NP	HIDV - AB 美国高股息 ETF		3,555	3.13	289	3.97
2025-06-20	NP	ABLD - Donoghue Forlines 收益增强型实物资产 ETF		15,356	1,389.43	1,174	1,331.71
2025-08-14	13F	综合财富概念有限责任公司		6,753	15.28	574	26.43
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		25,176	118.64	1,925	108.11
2025-07-21	13F	克伦威尔控股有限公司		3		0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类		20,683	2.03	1,758	11.69
2025-08-29	NP	JAMVX - Janus Henderson 中型价值投资组合服务股票		14,407	6.92	1,225	17.02
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		4,243	48.15	345	49.57
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		8,657	1.94	736	11.68
2025-07-29	13F	港口资产规划有限公司		50		4
2025-08-14	13F	雷蒙德詹姆斯金融公司		83,107	17.28	7,066	28.36
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		3,005		263
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		47,363	0.68	3,622	-4.23
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		9,475	2.53	725	-2.56
2025-08-14	13F	Deprince Race 和 Zollo Inc		617,678	11.10	52,515	21.61
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		3,359	23.72	286	35.71
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		883	20.96	68	15.52
2025-07-25	NP	PMSAX - 全球多策略基金A类		667	3.25	54	5.88
2025-05-28	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		388	3.47	30	7.14
2025-08-14	13F	耆那全球有限公司		2,892		246
2025-08-13	13F	马歇尔·韦斯律师事务所		129,105	2,876.14	10,977	3,166.67
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		6,459	10.15	494	4.67
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		100,456	27.65	7,683	21.42
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		20,038	8.45	1,533	3.16
2025-08-08	13F	SG美洲证券有限责任公司		2,744		0
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		6,605	8.03	562	18.35
2025-07-08	13F	上升顾问有限责任公司		123	0.82	10	11.11
2025-08-01	13F	贝西默集团公司		5,142	2,694.57	0
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		811,003	83.07	68,951	100.40
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		3,155	26.40	241	20.50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类		85,876	42.93	7,301	56.47
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		9,084	6.86	695	1.61
2025-08-12	13F	帕瑟顾问公司		1,784		152
2025-06-26	NP	HSMAX - 哈特福德小型股价值基金 A 类		37,180		2,844
2025-08-15	NP	Guardian 可变产品信托 - Guardian Growth & Income VIP 基金		7,227	19.08	614	30.36
2025-08-13	13F	加州公务员退休制度		84,326	5.46	7,169	15.44
2025-08-08	13F	创意策划		4,266	17.07	363	27.92
2025-06-26	NP	DFUS - 维度美国股票 ETF		12,282	35.31	939	28.81
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		2,187	5.19	167	0.00
2025-08-14	13F	Ilex Capital Partners (英国) LLP		17,255		1,467
2025-08-13	13F	EverSource 财富顾问有限责任公司		576	130.40	49	152.63
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		90,212	0.04	6,899	-4.84
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		8,230	15.67	629	9.97
2025-07-14	13F	矩阵信托公司		2,252	7.29	0
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,600	16.53	130	17.27
2025-07-01	13F	凯拉资本合伙公司		3,085		262
2025-08-14	13F	简街集团有限责任公司		6,127		521
2025-08-27	13F/A	Squarepoint Ops LLC		15,903		1,352
2025-08-14	13F	简街集团有限责任公司	Put	157,600		13,399
2025-08-14	13F	简街集团有限责任公司	Call	9,200	80.39	782	97.47
2025-08-14	13F	瑞银资产管理美洲公司		193,713	34.29	16,469	47.01
2025-08-12	13F	铭文资本有限责任公司		3,960		337
2025-07-23	13F	Klp资本管理公司		13,100	2.34	1,114	11.97
2025-08-25	NP	LVHD - 美盛低波动高股息 ETF		18,294	5.85	1,555	15.87
2025-08-14	13F	瑞银集团	Put	5,000		425
2025-08-14	13F	千禧管理有限公司		779,871	259.31	66,305	293.33
2025-07-15	13F	毅力家族办公室有限责任公司		14		1
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		1,008	9.33	86	19.72
2025-08-07	13F	投资管理公司 /va/ /adv		466	17.38	40	30.00
2025-07-31	13F	尼萨投资顾问有限公司		15,928	72.05	1,354	88.32
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		80,094	970.92	6,810	1,073.97
2025-08-28	NP	TWVLX - 价值基金投资者类别 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		250,597	8.21	21,306	18.45
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		3,293	6.60	252	1.21
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		19,600		1,499
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,278	0.22	619	9.57
2025-08-12	13F	MAI资本管理		82		7
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		6,812	5.53	553	6.76
2025-07-30	13F	绿色广场资本顾问有限公司		22,193	0.11	1,887	9.59
2025-08-14	13F	犹他州退休系统		2,400		204
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		1,000		85
2025-08-08	13F/A	斯特林资本管理有限公司		2,925	13.15	249	24.00
2025-08-14	13F	佩恩资本管理公司		17,319	25.21	1,499	36.68
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-333	-31.06	-28	-24.32
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		7,538	6.08	577	0.88
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		7,113	36.84	605	49.88
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		96	300.00	8	700.00
2025-07-25	13F	红杉财务顾问有限责任公司		5,667		482
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		3,234	7.44	275	17.60
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		149		13
2025-08-14	13F	原子投资者有限合伙人		39,044	8.33	3,320	18.58
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		158,579	0.07	13,482	9.54
2025-07-28	13F	WealthPlan投资管理有限责任公司		142,009	12.72	12,074	23.38
2025-08-13	13F	百达资产管理控股公司		6,824	7.14	580	17.41
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		6,240	3.28	531	13.01
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		86,306	26.84	6,601	20.64
2025-07-24	13F	IFP 顾问公司		239	7.66	23	35.29
2025-08-29	NP	FTHNX - Fuller & Thaler 行为小型股票基金投资者股票		434,720		36,960
2025-07-25	NP	SCHD - 嘉信美国股息股票 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		1,278,033	8.24	103,776	9.38
2025-08-12	13F	维度基金顾问有限公司		1,306,667	4.17	111,096	14.03
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		7,903	14.49	642	15.70
2025-07-15	13F	道明私人客户财富有限责任公司		30,481	11.24	2,591	21.76
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		42		4
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-16,270	-14.40	-1,383	-6.30
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		51,713	2.54	4,397	12.23
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		105,576	97.77	8,074	88.12
2025-05-12	13F	Ccm投资集团有限责任公司		8,351		649
2025-08-12	13F	摩根大通公司		250,401	5.97	21,289	16.00
2025-08-18	13F/A	加拿大国家银行/fi/		1,751	9.44	149	19.35
2025-08-26	NP	IUSV - iShares 核心标普美国价值 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		34,880	1.01	2,965	10.55
2025-08-13	13F	琼斯金融公司有限责任公司		92	21.05	8	40.00
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		122,396	0.92	9,361	-4.02
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		7,055	2.50	600	12.17
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,057	-20.55	-430	-13.16
2025-08-14	13F	长荣资本管理有限公司		6,191	46.74	526	60.86
2025-06-26	NP	DFAS - 维度美国小型股 ETF		134,124	17.56	10,258	11.82
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-62		-5
2025-08-14	13F	CoreCap 顾问有限责任公司		130		11
2025-08-04	13F	阿拉巴马州退休制度		54,484	0.17	4,632	9.66
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		200	11.11	15	7.14
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		116,946	4.67	9,496	5.77
2025-07-30	NP	OUSM - ALPS \| O'Shares 美国小型股优质股息 ETF 股票		230,301	2.55	18,700	3.62
2025-08-13	13F	内在边缘资本管理有限责任公司		144,272		12,266
2025-07-10	13F	杰克逊广场资本有限公司		2,691		229
2025-08-06	13F	真实财富设计有限责任公司		84	320.00	7	600.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		70		6
2025-08-13	13F	箭街资本有限合伙企业		94,138		8,004
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		13,520	27.84	1,034	21.65
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		89,704	13.33	7,627	24.06
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 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		751,780	11.01	63,916	21.51
2025-03-27	NP	COWZ - Pacer 美国现金牛 100 ETF		874,299	5.46	70,302	-4.66
2025-07-10	13F	财富增值咨询服务有限公司		12,184	5.53	1,096	22.32
2025-08-13	13F	内在边缘资本管理有限责任公司	Put	40,000		3,401
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		1,484	3.63	113	-1.74
2025-08-14	13F	间隔合伙人有限合伙人		355,619		30,235
2025-08-08	13F	拉森金融集团有限责任公司		25		2
2025-08-12	13F	保德信金融公司		14,325	250.84	1,194	254.01
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		32,891	2.00	2,796	11.66
2025-08-05	13F	GHP 投资顾问公司		35,448	14.24	3,014	25.02
2025-08-12	13F	恒线顾问公司		162,320	2.56	13,800	12.27
2025-08-14	13F	间隔合伙人有限合伙人	Call	53,800		4,574
2025-08-08	13F	等投资顾问公司		4,216	5.53	358	15.48
2025-08-11	13F	HighTower 顾问有限责任公司		49,230	2.51	4,185	12.20
2025-08-18	13F/A	哈德逊湾资本管理有限公司		5,340		454
2025-08-07	13F	伊利诺伊州市政退休基金		44,819	37.43	3,811	50.47
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		192	6.08	15	0.00
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		86,223	8.65	7,001	9.79
2025-07-25	13F	劳森·克鲁克投资管理公司/ne		76,094	0.18	6,470	9.66
2025-08-14	13F	富勒泰勒资产管理公司		1,012,305	81.73	86,066	98.93
2025-07-28	13F	道明资产管理公司		116,855	0.24	9,935	9.73
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		10,135	26.66	862	38.65
2025-08-06	13F	里亚托财富管理有限责任公司		3		0
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		967	30.68	82	43.86
2025-08-14	13F	美国银行 /de/		318,379	29.25	27,069	41.49
2025-05-22	NP	MDIV - 多资产多元化收益指数基金 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		21,044	4.08	1,634	8.21
2025-08-04	13F	西蒙快速顾问有限公司		8,386	153.35	713	177.04
2025-08-12	13F	普利股权公司	Put	0		0
2025-05-28	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		293	4.64	23	10.00
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-15	13F	CI 私人财富有限责任公司		7,194	169.04	612	195.17
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		83,226	0.33	6,758	1.38
2025-08-12	13F	普利股权公司		0		0
2025-08-27	NP	俄亥俄国家基金公司 - ON AB 相对价值投资组合		9,539	26.58	811	38.63
2025-07-23	13F	构造顾问有限公司		92,344	13.75	7,851	24.52
2025-08-07	13F	Parkside 金融银行与信托		105	11.70	9	14.29
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		32,960	2.07	2,676	3.12
2025-07-28	NP	AVUS - Avantis 美国股票 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		27,515	8.62	2,234	9.78
2025-08-12	13F	顾问资产管理公司		91,629	15.26	7,790	26.17
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		379	11.47	29	3.70
2025-07-08	13F	马丁资本合伙人有限责任公司		8,825	168.24	1
2025-08-12	13F	美国世纪公司		3,743,021	2.54	318,232	12.25
2025-07-28	NP	QGRO - American Century STOXX 美国优质增长 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		17,781	36.76	1,444	38.22
2025-08-13	13F	双峰财富顾问有限责任公司		55		5
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		1,841	0.60	157	9.86
2025-08-11	13F	特劳布资本管理有限公司		855		73
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		11,073		941
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		315	1.94	27	8.33
2025-05-15	13F	德克萨斯州永久学校基金		27,306		2,088
2025-08-06	13F	科技银行/pa		1		0
2025-08-07	13F	虎钳技术公司		6,718	55.55	571	77.33
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		2,007	16.21	163	17.39
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		3,948	5.42	302	0.00
2025-07-11	13F	布滕斯基和科恩金融安全公司		57,066	1.51	4,852	11.11
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		13,933	7.47	1,185	17.69
2025-08-12	13F	祈福资本合伙人有限公司		3,996	24.02	340	35.60
2025-07-22	13F	湾港财富管理有限责任公司		3	200.00	0
2025-07-15	13F	俄亥俄州公共雇员退休制度		56,514	0.29	4,805	9.78
2025-07-28	13F	安联资产管理有限公司		87,060	267.14	7,402	302.01
2025-08-08	13F	木星资产管理有限公司		76,597		6,512
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,983	6.73	161	8.05
2025-08-14	13F/A	巴克莱银行		72,721	104.38	6	200.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		64		5
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		5,310		451
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		5,793		493
2025-08-27	NP	JNL 系列信托 - JNL/AQR 大盘防御型基金 (I)		11,516		979
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		6,043	37.31	462	30.88
2025-08-14	13F/A	巴克莱银行	Call	53,700		5
2025-08-14	13F/A	巴克莱银行	Put	53,700		5
2025-08-13	13F	基尔特集团有限公司		38		3
2025-07-08	13F	红云杉资本有限责任公司		22,545	0.65	1,917	10.18
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		34,185	0.66	2,906	10.20
2025-08-11	13F	美国信安证券公司		1,123	40.73	95	61.02
2025-08-14	13F	灯塔投资顾问有限公司		14,842	0.34	1,269	10.45
2025-07-22	13F	HFM投资顾问有限责任公司		3	50.00	0
2025-08-14	13F/A	斯科波斯实验室有限公司		420	39.07	36	52.17
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		11,453	7.22	974	17.37
2025-08-29	NP	JADMX - 小盘机会信托资产净值		1,510	59.96	128	75.34
2025-08-08	13F	SBI 证券股份有限公司		86	1.18	7	16.67
2025-08-12	13F	SRS 资本顾问公司		724	112.94	62	138.46
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 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		24,964	289.76	2,027	294.36
2025-07-11	13F	远远财务顾问有限责任公司		878	47.07	75	60.87
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,544	0.13	125	1.63
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		1,356	24.75	115	36.90
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		14,669	37.43	1,247	50.42
2025-08-14	13F	布拉格金融顾问公司		280,068	0.38	23,811	9.87
2025-06-24	NP	FDV-联邦赫尔墨斯美国战略股息ETF		72,371	74.25	5,535	65.74
2025-08-04	13F	密钥银行国家协会/哦		7,399	34.80	629	47.65
2025-07-09	13F	万通信托公司 Fsb/adv		67	19.64	6	25.00
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 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		10,811	2.56	827	-2.48
2025-08-14	13F	高盛集团公司		229,533	10.11	19,515	20.52
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		41,692	4.15	3,189	-0.93
2025-08-04	13F	资产标记公司		16	14.29	1	0.00
2025-08-11	13F	罗斯柴尔德投资有限公司		180	2.86	15	15.38
2025-05-05	13F	林布鲁克资本有限公司		1,966	980.22	153	1,069.23
2025-07-31	13F	CVA 家族办公室有限责任公司		24		2
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		445		38
2025-08-15	13F	同心资本策略有限合伙人		50,782	24.95	4,317	36.79
2025-08-05	13F	新方资本有限责任公司		92,814	4.27	7,794	14.20
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		155,318	7.32	11,879	2.07
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		24,709	8.83	2,006	9.98
2025-03-28	NP	DGIFX - 纪律成长投资者基金		60,261	2.58	4,846	4.33
2025-07-23	NP	CFMSX - 中盘精选基金栏		44,488	5.65	3,612	6.77
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 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		1,981	11.86	161	12.68
2025-08-29	NP	STXK-Strive 小型股 ETF		1,328	7.53	113	17.89
2025-07-21	13F	未来资产环球投资有限公司		40,563	11.30	3,449	21.79
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		921	2.33	78	13.04
2025-08-14	13F	美世全球顾问公司 /adv		3,058		260
2025-08-13	13F	Ceredex 价值顾问有限责任公司		168,900	1.35	14,360	10.94
2025-08-28	NP	Elevation Series Trust - TrueShares 主动收益 ETF		59,271		5,039
2025-08-12	13F	韦莱投资顾问		103,398	12.81	8,791	23.47
2025-08-13	13F	纽约州共同退休基金		90,549	9.07	8	16.67
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		1,806	321.96	140	337.50
2025-05-15	13F	卡普罗克集团有限公司		7,160		556
2025-08-11	13F	罗伊斯联合有限责任公司		465,690	0.14	39,593	9.62
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		319	11.54	27	22.73
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 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		66,532	6.05	5,402	7.16
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,821		229
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		38,080	0.72	3,092	1.78
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		9,412	15.53	720	9.77
2025-08-14	13F	长城汽车顾问有限责任公司		1,109	47.87	94	62.07
2025-08-05	13F	塞拉投资有限公司		19,213	11.44	1,633	21.96
2025-07-30	13F	FNY 投资顾问有限责任公司		1,103	1,261.73	0
2025-08-11	13F	布朗兄弟哈里曼公司		20		2
2025-07-17	13F	迪努佐私人财富有限公司		10	25.00	1
2025-08-06	13F	奥特留斯资本管理公司		57,074	0.97	4,852	10.52
2025-08-13	13F	贝尔德金融集团有限公司		2,572		219
2025-07-16	13F	签名有限责任公司		1,277	11.14	109	21.35
2025-08-01	13F	Envestnet资产管理公司		116,908	3.18	9,940	12.94
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,151	8.79	98	18.29
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,119	2.66	86	-2.30
2025-08-14	13F	沃亚投资管理有限公司		12,827	2.57	1,091	12.26
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		8,400	13.51	714	24.39
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		14,817	9.37	1,133	4.04
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		62,699	282.10	5,331	318.37
2025-08-26	NP	BSCAX - BRANDES 小型股价值基金 A 类		41,691	7.56	3,545	17.74
2025-08-14	13F	凯普斯通投资顾问有限公司		5,633		479
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		14,287		1,215
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		19	11.76	2	0.00
2025-08-15	13F	发送者公司及合作伙伴公司		6,498		552
2025-08-13	13F	挪威银行		469,895		39,950
2025-08-14	13F	惠灵顿管理集团有限责任公司		222,814	0.69	18,944	10.22
2025-08-13	13F	古根海姆资本有限公司		12,689	6.19	1,079	16.16
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		2,370	6.90	201	16.86
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		883	11.63	72	12.70
2025-06-27	NP	DIVD - Altrius 全球股息 ETF		1,041	44.38	80	38.60
2025-08-06	13F	第一地平线顾问公司		595	52.17	51	66.67
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	20,700		1,760
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		171,084	3.17	13,085	-1.87
2025-08-08	13F	艾伯塔省投资管理公司		197,500	46.30	16,791	60.14
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		3,898	0.36	317	1.28
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		7,587	16.45	580	10.90
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		64,274	3.73	5,465	13.55
2025-08-13	13F	罗素投资集团有限公司		225,712	6.59	19,190	16.68
2025-08-14	13F	Peak6有限责任公司	Call	47,200		4,013
2025-07-31	13F	剑桥投资研究顾问公司		10,864	19.67	1
2025-08-13	13F	诚信合作伙伴有限责任公司		6,825	13.50	580	24.20
2025-08-13	13F	布兰德斯投资合伙公司		283,076	14.34	24,067	25.17
2025-08-14	13F	阿利斯卡投资集团有限合伙人		114,621		9,745
2025-08-11	13F	金瑞基金顾问有限责任公司		3,811		324
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		35		3
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		15,578	2.59	1,191	-2.38
2025-07-09	13F	亚伦财富顾问有限责任公司		2,566		218
2025-09-04	13F/A	顾问集团控股公司		20,480	44.16	1,744	57.74
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		13,392	2.66	1,024	-2.29
2025-08-05	13F	莱文资本策略有限公司		4,000		340
2025-08-14	13F	Citadel 顾问有限公司	Put	32,400	64.47	2,755	80.00
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,460	2.82	112	-2.63
2025-08-08	13F	十字马克全球控股公司		2,750	1.74	234	11.48
2025-07-31	13F	林登托马斯咨询服务有限责任公司		17,275	2.16	1,469	11.81
2025-08-14	13F	加拿大皇家银行		514,431	994.77	43,737	1,098.27
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		36,788	1.56	3	50.00
2025-08-08	13F	哈特兰有限公司		97	125.58	8	166.67
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 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		1,159	148.18	99	172.22
2025-05-30	NP	ERNZ - TrueShares 主动收益 ETF		66,526		5,167
2025-08-06	13F	霍尔马克资本管理公司		42,609	7.62	3,623	17.79
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		85,997	14.45	6,577	8.87
2025-08-01	13F	汽车所有者保险公司		346,000	1,118.87	29,417	707.24
2025-08-04	13F	俄亥俄州		24,860		2,114
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		25,696	4.01	1,965	-1.06
2025-08-13	13F	象限资本集团有限公司		4,072	171.83	346	198.28
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-22,706	19.45	-1,930	30.76
2025-08-14	13F	匡蒂诺资本管理有限公司		269,210	116.16	22,888	136.62
2025-08-13	13F	亚利桑那州退休系统		13,010	1.49	1,106	11.16
2025-08-13	13F	斑眼贸易有限责任公司	Call	3,300	106.25	281	125.81
2025-07-29	NP	EBI-长景优势ETF		299	6.41	24	9.09
2025-08-13	13F	卡里街合伙人投资咨询有限公司		76	18.75	6	50.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	5,900		502
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		18,158	32.21	1,544	44.75
2025-08-19	13F	怀俄明州		2,850		242
2025-07-31	13F	惠普伍德顾问有限公司		32	18.52	3	0.00
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		23,610	3.41	2,007	13.20
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		176	50.43	15	55.56
2025-07-29	13F	埃弗伦斯资本管理公司		5,310		0
2025-08-12	13F	奥肖内西资产管理有限公司		2,464		209
2025-06-23	NP	MDPIX - 中型深度投资者类别		164	23.31	13	20.00
2025-08-05	13F	密歇根州退休系统		10,765	0.94	915	10.51
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		20,382	1.29	1,559	-3.71
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		63,764	8.41	5,178	9.54
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		40,632	5.23	3,156	9.43
2025-07-08	13F	并行顾问有限责任公司		3,819	0.71	325	10.20
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 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		4,818	0.99	410	10.54
2025-07-24	13F	罗纳德·布鲁信托公司		1,477	72.35	126	89.39
2025-08-13	13F	裸金融服务公司		52		4
2025-07-28	13F	纽约州教师退休制度		62,622	0.16	5	25.00
2025-08-04	13F	汉兹金融服务公司		101	1,920.00	0
2025-08-14	13F	维维恩基金管理有限责任公司		62,734	287.92	5,334	324.60
2025-04-29	13F	佩森公司		762		59

MSM / MSC Industrial Direct Co., Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings