NE / Noble Corporation plc - 机构投资人持股 - 买家

诺布尔公司
US ˙ NYSE ˙ GB00BMXNWH07

机构和基金投资人持股 - 买家

在诺布尔公司中开设新头寸的主要持有者包括 PINRX - 多元化国际基金 R-3, 患者资本管理有限责任公司, LMORX-患者机会信托 R 类, PRSVX - T. Rowe Price 小盘价值基金公司, 柯罗尼集团有限责任公司, Contrarius 集团控股有限公司, 张拉资本管理有限责任公司, FESM - 富达增强型小型股 ETF, JNL 系列信托 - JNL/Mellon 能源行业基金 (A), Peak6有限责任公司, 耆那全球有限公司, Qsemble 资本管理有限合伙人, 萨凡特资本有限责任公司, 老西部投资管理有限责任公司, NOSGX - 北方小盘价值基金, 西北互助系列基金公司 - 小盘价值投资组合, 财富增值咨询服务有限公司, Sharpepoint 有限责任公司, 斯普罗特公司, 和 灯塔普安特顾问有限责任公司 .

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
(%)
2025-08-08 13F/A 斯特林资本管理有限公司 3,412 284.67 91 328.57
2025-08-14 13F 托罗索投资有限责任公司 16,614 63.64 441 83.75
2025-08-14 13F 张拉资本管理有限责任公司 150,000 4
2025-07-31 13F/A 亚飞财富 75 0
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 348,013 2.66 8,620 -1.81
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 4,079 16.28 101 12.22
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-07-30 13F 布莱克利金融集团有限责任公司 43,275 144.37 1,149 173.99
2025-08-08 13F 老西部投资管理有限责任公司 68,113 1,808
2025-08-28 NP WAGNX - Pabrai Wagons 基金零售类 120,200 18.31 3,191 32.57
2025-08-14 13F Peak6有限责任公司 87,506 2,787.99 2,323 3,171.83
2025-08-14 13F Peak6有限责任公司 Call 100,000 2,655
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 152,762 2.58 4,056 14.91
2025-07-30 13F 阿维迪安财富解决方案有限责任公司 1,536,888 15.13 40,804 28.97
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,940 0.15 98 -3.96
2025-08-13 13F 资本世界投资者 4,765,716 3.28 126,530 15.70
2025-08-08 13F 哈特兰有限公司 1,950 52
2025-08-13 13F 第一信托顾问有限公司 9,338 5.11 248 17.62
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 44,170 73.09 960 17.50
2025-08-11 13F 基石规划集团有限责任公司 18 157.14 0
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 600 13
2025-08-14 13F 塞伊投资公司 32,809 17.60 871 31.77
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 9,320 247
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,637 11.50 79 -24.04
2025-08-14 13F 斯蒂菲尔金融公司 79,144 27.56 2,101 42.93
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 1,696 85.96 42 82.61
2025-08-14 13F 水手有限责任公司 21,653 81.35 575 103.55
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 10,856 288
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 170,000 19.38 3,696 -19.02
2025-08-01 13F Envestnet资产管理公司 361,171 36.22 9,589 52.62
2025-07-17 13F 风险投资远见伙伴有限责任公司 49,785 1,322
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 18,763 17.20 408 -20.66
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 18,438 8.22 401 -26.74
2025-07-08 13F 并行顾问有限责任公司 1,952 337.67 52 410.00
2025-08-14 13F 第一集团贸易有限公司 283,684 34.69 7,532 50.89
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 217,430 1.87 4,727 -30.91
2025-08-12 13F 嘉信理财投资管理公司 1,892,463 6.02 50,245 18.77
2025-07-23 13F Mraz, Amerine & Associates, Inc. 57,478 8.01 1,526 18.66
2025-08-11 13F Wbi 投资公司 54,229 48.37 1,440 66.17
2025-08-14 13F 阿默普莱斯金融公司 314,026 12.03 8,349 25.55
2025-08-22 NP FESM - 富达增强型小型股 ETF 117,428 3,118
2025-08-14 13F 耆那全球有限公司 73,300 1,946
2025-08-13 13F 马歇尔·韦斯律师事务所 280,754 11.54 7,454 24.96
2025-07-28 NP HDG - ProShares 对冲复制 ETF 175 8.02 4 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 7,148 611.24 155 384.38
2025-07-16 13F 奥格合作伙伴有限责任公司 100 3
2025-08-13 13F 四级咨询服务有限公司 51,134 8.99 1,358 22.14
2025-04-29 NP AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 67,039 21.95 1,736 -5.60
2025-07-25 13F 正义投资有限责任公司 47,316 218.15 1,256 256.82
2025-08-13 13F 麦肯齐金融公司 8,877 0.57 236 12.44
2025-08-14 13F 布斯贝基金管理有限公司 244,301 16.15 6,486 30.11
2025-08-27 NP RYDEX 可变信托 - 能源服务基金可变年金 3,721 5.53 99 18.07
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 29,549 14.54 642 -22.28
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 401,567 10,662
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 1,119,380 164.09 29,720 195.86
2025-07-28 13F 互助顾问有限责任公司 29,778 65.88 844 124.20
2025-07-14 13F UMA 金融服务公司 153 53.00 4 100.00
2025-08-12 13F 私人管理集团公司 660,293 5.53 17,531 18.21
2025-07-09 13F 诚实资本有限责任公司 10,135 269
2025-08-26 NP TEXN - iShares 德州股票 ETF 259 7
2025-08-07 13F 休斯金融服务有限责任公司 100 354.55 3
2025-07-29 13F 私人财富管理集团有限责任公司 597 3,411.76 16
2025-08-06 13F 聪明货币集团有限责任公司 83,308 0.12 2,212 12.12
2025-08-14 13F 美国银行 /de/ 506,617 27.77 13,451 43.13
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,341 60.00 221 79.67
2025-08-11 13F 花旗集团 631,963 120.78 16,779 147.35
2025-07-23 NP CFSLX - 专栏小型股基金 5,584 1,039.59 138 1,050.00
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 49,986 307.98 1,327 357.59
2025-07-18 13F 信托金融公司 41,184 12.32 1,093 25.78
2025-07-09 13F VisionPoint 咨询集团有限责任公司 28,435 46.60 755 64.27
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 47,608 1,264
2025-08-14 13F 长城汽车顾问有限责任公司 1,164 15.02 31 30.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 87,300 9.26 2,318 22.40
2025-04-28 NP PREFX - T. Rowe Price 节税股票基金 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 3,400 142.86 88 91.30
2025-08-14 13F 桥前资本有限责任公司 32,092 13.95 852 27.74
2025-08-14 13F Optiver控股有限公司 734 3.38 19 18.75
2025-07-25 NP ANEFX - 新经济基金A类 2,776,211 4.49 68,767 -0.07
2025-08-14 13F 维维恩基金管理有限责任公司 165,359 4,390
2025-07-16 13F 水手投资集团有限公司 10,000 266
2025-08-05 13F 纽约梅隆银行 560,756 33.19 14,888 49.21
2025-08-06 13F 萨凡特资本有限责任公司 72,379 1,922
2025-08-28 NP WBIY - WBI功率因数高股息ETF 54,229 48.37 1,440 66.17
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 720,963 0.71 17,858 -3.68
2025-08-13 13F 诚信合作伙伴有限责任公司 63,208 25.86 1,678 41.01
2025-08-14 13F 原资本有限责任公司 194,482 4.92 5,163 17.53
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 1,103,333 9.37 29 26.09
2025-08-14 13F Aqr资本管理有限公司 882,977 220.20 23,443 258.73
2025-07-24 13F IFP 顾问公司 3,626 5,943.33 96 9,500.00
2025-08-14 13F 赛科斯特管理有限公司 59,202 266.71 1,572 311.26
2025-08-08 13F 雪松财富管理有限责任公司 8,035 213
2025-08-13 13F 资本基金管理公司 Put 473,000 95.37 12,558 118.89
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 490,435 1.68 10,662 -31.03
2025-08-29 NP LMORX-患者机会信托 R 类 500,000 13,275
2025-08-15 13F 摩根士丹利 2,008,255 29.61 53,319 45.20
2025-08-14 13F Principia 财富咨询有限公司 26 1,200.00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80,760 2.61 1,756 -30.41
2025-06-09 NP BMC基金公司 3,500 76
2025-08-06 13F AE 财富管理有限责任公司 11,008 292
2025-08-01 13F Y-Intercept (香港) 有限公司 60,837 1,615
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 100,635 2.65 2,672 14.98
2025-08-08 13F 创意策划 130,009 81.76 3,452 103.60
2025-08-05 13F 西区投资管理公司 337 9
2025-08-14 13F 本杰明·爱德华兹公司 21,903 37.46 582 54.11
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 5,827 1.89 127 -31.15
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 0
2025-08-13 13F 加州公务员退休制度 213,102 6.76 5,658 19.60
2025-05-29 NP MAISX - Victory Integrity 中小盘价值基金 A 类 36,272 1.60 860 -23.30
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 31,203 5.62 828 18.29
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 43,999 10.93 1,168 21.79
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 48,056 79.86 1,276 101.42
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,831 6.17 314 18.94
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 60,597 173.98 1,609 206.87
2025-08-04 13F 尖峰财富管理 1,792 2.28 48 14.63
2025-07-22 13F 达文波特有限公司 163,307 1.32 4,338 13.44
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 39,668 3.27 862 -29.98
2025-08-06 13F 第一地平线顾问公司 8 0
2025-05-22 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 89,456 1.98 2,120 -23.02
2025-08-11 13F 罗斯柴尔德投资有限公司 360 361.54 10 800.00
2025-07-16 13F ORG 财富合伙人有限公司 1,079 36.24 30 52.63
2025-08-07 13F 摩纳哥资产管理 SAM 225,000 221.43 5,974 260.04
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 28,930 768
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 3,441 22.67 91 37.88
2025-08-14 13F 加拿大皇家银行 335,112 109.15 8,898 134.34
2025-08-07 13F 肯彭资本管理公司 1,170,994 18.08 31,090 32.28
2025-08-12 13F 创始者有限公司 10,242 272
2025-07-11 13F 维京基金管理有限公司 35,000 929
2025-08-14 13F 阿尔格特全球有限公司 9,970 0
2025-08-01 13F 贝西默集团公司 593 537.63 0
2025-08-12 13F 克利尔街市场有限责任公司 10,100 268
2025-08-14 13F 科学技术研究有限责任公司 34,713 140.21 922 169.30
2025-06-26 NP DFAT - 维度美国目标价值 ETF 312,695 47.12 6,798 -0.21
2025-07-14 13F 公园大道证券有限公司 16,452 0
2025-08-05 13F 蒙特利尔银行/can/ 69,524 15.42 1,846 29.29
2025-05-05 13F 林布鲁克资本有限公司 716 1.99 17 -27.27
2025-07-31 13F 新泽西州共同养老基金 D 80,973 13.81 2,150 27.46
2025-08-14 13F DecisionPoint 金融有限责任公司 32 1
2025-08-13 13F ExodusPoint 资本管理公司 142,733 4
2025-06-24 NP NBET - Neuberger Berman 碳转型和基础设施 ETF 12,020 261
2025-08-14 13F 无畏投资集团有限责任公司 12,040 320
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 31,990 143.73 849 106.07
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 259,684 13.29 6,895 26.91
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,128 4.01 242 16.91
2025-07-31 13F 白金汉战略合作伙伴 10,037 266
2025-08-13 13F 患者资本管理有限责任公司 718,290 19,071
2025-08-07 13F 奥尔沃斯金融有限公司 1,726 35.05 46 73.08
2025-08-18 13F/A 加拿大国家银行/fi/ 22 1
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 403,700 36.80 8,776 -7.20
2025-08-14 13F 拉扎德资产管理公司 50,051 1,992.43 1
2025-08-14 13F 工程师 门经理 LP 85,689 2,275
2025-08-12 13F MAI资本管理 62 77.14 2
2025-08-08 13F SG美洲证券有限责任公司 89,291 703.70 2
2025-08-14 13F 黑暗森林资本管理有限公司 325,454 11.04 8,641 24.39
2025-07-15 13F 毅力家族办公室有限责任公司 65 2
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 759 15.35 16 -23.81
2025-07-15 13F 北极星投资管理公司 170 6.25 5 33.33
2025-08-06 13F 北京哈迪施特劳斯公司 10,400 276
2025-07-09 13F 帕拉斯资本顾问有限责任公司 15,402 409
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 820,700 147.95 21,790 177.78
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 333,681 2.96 8,265 -1.54
2025-07-11 13F 平博银行公司 122 130.19 3 200.00
2025-07-15 13F Bfsg 有限公司 5,500 4.46 146 17.74
2025-08-14 13F 都铎投资公司等 Call 43,900 5.02 1,166 17.68
2025-08-14 13F 都铎投资公司等 Put 99,300 50.68 2,636 68.87
2025-03-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 51,258 98.58 1,643 99.03
2025-08-27 NP JNL 系列信托 - JNL/Mellon 能源行业基金 (A) 111,705 2,966
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 337,700 17.18 8,966 31.26
2025-07-15 13F 第五第三银行 21 1
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 5,844 4.67 127 -28.65
2025-03-26 NP NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2,650 98.95 85 100.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 619 3.00 15 -22.22
2025-08-14 13F 雷蒙德詹姆斯金融公司 24,829 53.45 659 72.06
2025-08-14 13F 奥比斯艾伦格雷有限公司 741,409 19,684
2025-08-11 13F 美国信安证券公司 8,888 35.08 236 14.08
2025-07-16 13F 百利宫资本管理有限公司 9,977 265
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 10,440 218.78 277 259.74
2025-07-07 13F Versant 资本管理公司 861 90.91 23 120.00
2025-08-13 13F 资本基金管理公司 Call 446,600 75.69 11,857 96.83
2025-08-06 13F Spurstone 咨询服务有限公司 400 11
2025-08-11 13F 科维斯特有限公司 11,274 4,501.63 0
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 4,208 112
2025-07-24 13F 资本顾问有限公司 93 9,200.00 0
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 213,458 57.35 5,287 50.50
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 191,886 8.14 4,753 3.44
2025-03-25 NP PINRX - 多元化国际基金 R-3 1,303,422 41,775
2025-08-14 13F 柯罗尼集团有限责任公司 372,035 9,878
2025-08-07 13F 虎钳技术公司 8,051 214
2025-08-06 13F 真实财富设计有限责任公司 637 17
2025-04-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 36,950 152.65 957 95.71
2025-08-14 13F 麦格理集团有限公司 5,035 8.91 134 21.82
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 634 4.62 17 14.29
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 8,946 222
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 20,054 3.57 497 -1.00
2025-08-26 NP EHLS - 均势多空 ETF Short -3,749 -53.20 -100 -47.62
2025-07-16 13F 鲁弗律师事务所 285,719 7,586
2025-07-29 13F 美国互助资本管理有限公司 99,537 4.25 2,643 16.80
2025-08-14 13F 德肖公司 Put 136,700 45.58 3,629 63.10
2025-08-14 13F 德肖公司 15,131 402
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 24,206 10.82 600 6.02
2025-08-14 13F Corigliano 投资顾问有限责任公司 273,300 82.07 7,256 103.99
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 165,443 92.21 4,098 83.85
2025-08-04 13F 奎克财富管理有限责任公司 12 0
2025-08-11 13F Qsemble 资本管理有限合伙人 73,141 1,942
2025-08-08 13F 等投资顾问公司 26,707 2.77 709 15.28
2025-08-08 13F Pnc 金融服务集团公司 10,135 71.69 269 93.53
2025-08-12 13F Contrarius 集团控股有限公司 286,730 7,613
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 20,274 169.31 538 202.25
2025-07-10 13F 交易所交易概念有限公司 157,490 37.17 4,181 53.71
2025-08-13 13F 跳跃金融有限责任公司 33,587 15.91 892 29.88
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 779,383 88.69 16,944 27.99
2025-07-28 13F 贝福瑞斯特资本有限公司 19,545 519
2025-08-13 13F 琼斯金融公司有限责任公司 709 120.19 19 157.14
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 59,290 1,515.53 1,469 1,103.28
2025-08-11 13F 斯普罗特公司 40,635 1,079
2025-08-12 13F CIBC 私人财富集团有限责任公司 2 0
2025-07-17 13F CWA资产管理集团有限责任公司 121,430 27.85 3,224 43.18
2025-08-27 13F/A Squarepoint Ops LLC Put 14,400 382
2025-07-29 NP OFOS - 范围全球海上石油服务指数 ETF 17,910 76.87 444 69.08
2025-07-25 13F CWM有限公司 57,650 620.35 2
2025-08-27 13F/A Squarepoint Ops LLC 619,410 449.79 16,445 515.92
2025-08-27 13F/A Squarepoint Ops LLC Call 21,400 568
2025-08-12 13F 维度基金顾问有限公司 3,993,364 13.43 106,026 27.06
2025-08-14 13F 布罗伊希尔资产管理公司 58,071 21.35 1,542 35.89
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 131,520 2,859
2025-08-13 13F EverSource 财富顾问有限责任公司 2,601 819.08 69 1,050.00
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 25,742 13.82 560 -22.79
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-12 13F 美国世纪公司 2,127,783 59.88 56,493 79.10
2025-08-13 13F 灯塔普安特顾问有限责任公司 37,830 1,004
2025-08-14 13F Aster 资本管理（DIFC）有限公司 268 7
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -15,717 -58.69 -417 -78.35
2025-04-22 NP GSC - 高盛小盘核心股票 ETF 30,357 9.08 786 -15.57
2025-07-29 NP FEGE-First Eagle全球股票ETF 121,843 221.98 3,018 207.96
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 2,013,043 0.64 53,446 12.75
2025-08-14 13F Citadel 顾问有限公司 Call 856,975 159.63 22,753 190.87
2025-08-11 13F 环球保险及服务有限公司 31,523 14.83 837 28.62
2025-08-14 13F Citadel 顾问有限公司 Put 438,030 0.13 11,630 12.17
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 60,045 1.38 1,305 -31.24
2025-08-05 13F 科顿资本公司 9,959 264
2025-08-12 13F Virtu 金融有限责任公司 23,508 1
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,436 46.41 5,411 40.01
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 23,910 2.27 635 14.44
2025-08-12 13F 贝莱德公司 10,972,050 7.63 291,308 20.57
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 22,252 4,122.39 484 2,918.75
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 138,617 173.16 3,680 206.16
2025-08-12 13F 普利股权公司 0 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,511 32.20 40 48.15
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 9,649 131.78 256 161.22
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,975 7.44 79 20.00
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395,579 88.69 34,568 80.46
2025-08-12 13F 恒线顾问公司 203,409 2.04 5,400 14.31
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 5,412 45.41 144 62.50
2025-06-26 NP DFAS - 维度美国小型股 ETF 345,480 10.09 7,511 -25.33
2025-08-18 13F 金刚狼贸易有限公司 Call 118,100 104.33 3,162 126.27
2025-08-18 13F 金刚狼贸易有限公司 Put 74,400 8.61 1,992 20.23
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 10,932 19.45 238 -19.11
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 667,808 5.62 16,542 1.01
2025-07-30 13F 布鲁姆资本管理公司 1,000 42.86 27 62.50
2025-07-10 13F 财富增值咨询服务有限公司 47,230 1,341
2025-08-14 13F 哥谭资产管理有限公司 10,676 283
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 59,641 1.29 1,583 13.48
2025-07-23 13F Klp资本管理公司 26,379 8.20 700 21.32
2025-08-14 13F 瑞银资产管理美洲公司 385,946 92.27 10,247 115.39
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 360 10
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,288 8.68 1,733 21.78
2025-08-01 13F 德克萨斯州教师退休制度 19,392 2.67 515 14.99
2025-04-25 NP FADAX - 富达顾问股息增长基金 A 类 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 76,598 69.85 1,984 31.41
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 13,047 284
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,773 6.61 143 1.43
2025-08-14 13F 高盛集团公司 1,440,382 45.28 38,242 62.75
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -56,446 -5.51 -1,499 5.87
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 526,535 3.94 13,980 16.43
2025-06-27 NP IENAX - 景顺能源基金A级 198,358 27.21 4,312 -13.71
2025-03-27 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, 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 1,900,000 11.76 60,895 12.01
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,817 4.03 95 -1.05
2025-08-11 13F Sharpepoint 有限责任公司 43,901 1,166
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 325,663 2,061.43 8,067 1,968.21
2025-08-13 13F 北方信托公司 1,250,632 2.97 33,204 15.35
2025-07-28 NP 路博迈伯曼 MLP 收入基金公司 316,000 26.40 7,827 20.88
2025-08-13 13F 亚利桑那州退休系统 37,069 0.72 984 12.84
2025-08-13 13F 双峰财富顾问有限责任公司 7 0
2025-08-14 13F 克里斯代尔顾问有限责任公司 351,985 6.67 9,345 19.50
2025-08-13 13F 象限资本集团有限公司 16,364 1,182.45 434 1,346.67
2025-08-14 13F Ieq资本有限公司 155,220 637.39 4,121 727.51
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 17,855 89.72 474 112.56
2025-08-04 13F 金刚狼资产管理有限公司 Put 44,500 41.72 1,181 58.74
2025-09-04 13F/A 顾问集团控股公司 51,629 18.55 1,371 32.75
2025-08-14 13F 两西格码投资有限合伙人 12,798 340
2025-08-14 13F Mml 投资者服务有限公司 70,453 22.77 2 0.00
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 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 17,500 380
2025-08-26 NP NOSGX - 北方小盘价值基金 60,920 1,617
2025-08-14 13F 匡蒂诺资本管理有限公司 13,505 359
2025-08-14 13F 瑞银集团 1,057,373 42.63 28,073 59.79
2025-08-15 13F Kestra 咨询服务有限责任公司 13,726 364
2025-08-14 13F 格林诺奇资本有限公司 68,777 2.67 1,826 15.06
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 6,832 108.87 181 135.06
2025-08-15 13F Captrust 财务顾问 13,505 359
2025-08-14 13F 双山资本有限责任公司 276,725 1,257.36 7,347 1,421.12
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -16,678 -13.86 -413 -17.56
2025-08-14 13F 阿利斯卡投资集团有限合伙人 420,358 65.16 11,161 85.01
2025-08-07 13F 霍斯金合伙人律师事务所 1,031,166 5.15 27,377 17.80
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 7,479 163
2025-08-25 NP 美国互助投资公司 - 小盘价值基金类别 88,925 4.78 2,361 17.35
2025-07-11 13F 远远财务顾问有限责任公司 1,644 202.76 44 230.77
2025-08-14 13F/A 斯科波斯实验室有限公司 453 68.40 12 100.00
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 9,801 2.45 243 -2.02
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 8,327 523.75 221 612.90
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 303,134 20.37 6,590 -18.35
2025-08-14 13F T. Rowe Price 投资管理公司 773,426 21
2025-07-09 13F 万通信托公司 Fsb/adv 629 288.27 17 433.33
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 984,233 0.15 21,397 -32.06
2025-08-13 13F 斑眼贸易有限责任公司 Call 82,800 104.95 2,198 129.68
2025-08-13 13F 斑眼贸易有限责任公司 Put 165,100 792.43 4,383 900.68
2025-07-29 13F 特威迪·布朗有限公司 14,443 383
2025-08-13 13F 微火资本SE 8,000 212
2025-08-12 13F LPL 金融有限责任公司 134,258 106.60 3,565 131.43
2025-08-14 13F Sourcerock集团有限责任公司 5,184,346 28.75 137,644 44.24
2025-08-13 13F 系统财务管理有限公司 540,535 0.83 14,351 12.96
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 6,970 6.90 185 20.13
2025-07-14 13F AdvisorNet 金融公司 346 17,200.00 9
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,462 185
2025-08-14 13F 两个西格玛证券有限公司 11,086 294
2025-07-22 13F 梅里特金融集团有限责任公司 18,874 501
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 375,505 11.48 8,163 -24.38
2025-08-22 NP SZCAX - DWS小盘核心基金A级 350,000 16.67 9,292 30.69
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 118,352 149.02 2,573 68.88
2025-07-24 13F 卡伦家族办公室有限责任公司 8,870 235
2025-07-28 NP VCSLX - 小盘股指数基金 57,571 9.16 1,426 4.47
2025-08-12 13F 保德信金融公司 7,624 258
2025-08-14 13F 千禧管理有限公司 819,617 16.32 21,761 30.31
2025-08-12 13F 杰富瑞金融集团公司 Put 6,200 165
2025-08-12 13F 杰富瑞金融集团公司 2,020 54
2025-08-12 13F 杰富瑞金融集团公司 Call 1,600 42
2025-08-11 13F 贝尔投资顾问公司 145 353.12 4
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 77,166 0.13 1,911 -4.26
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 53,360 9.93 1,160 -25.40
2025-08-12 13F Trexquant 投资有限责任公司 189,289 5,026
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,201,679 76.58 58,455 97.81
2025-08-28 NP NDOW-Anydrus Advantage ETF 2,719 72
2025-08-14 13F 简街集团有限责任公司 Put 101,300 2,690
2025-08-14 13F 简街集团有限责任公司 Call 82,900 2,201
2025-08-28 NP Amplify ETF 信托 - Amplify 自然资源股息收入 ETF 16,614 107.26 441 133.33
2025-08-14 13F 简街集团有限责任公司 1,213,288 138.53 32,213 167.23
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,703 45
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 11,207 298
2025-06-23 NP OEPIX - 石油设备和服务超行业深度投资者类别 14,477 23.60 315 -16.27
2025-07-16 13F 签名有限责任公司 7,013 204.25 186 244.44
2025-07-24 13F 美国合众银行\de\ 2,555 150.00 68 179.17
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