NGVC / Natural Grocers by Vitamin Cottage, Inc. - 机构投资人持股 - 买家

Vitamin Cottage, Inc. 的天然杂货店
US ˙ NYSE ˙ US63888U1088

机构和基金投资人持股 - 买家

在Vitamin Cottage, Inc. 的天然杂货店中开设新头寸的主要持有者包括 Ophir 资产管理有限公司, XRT - SPDR(R) S&P(R) 零售 ETF, CSM 顾问有限责任公司, PBJ - Invesco Dynamic Food & Beverage ETF, 经验金融有限责任公司, GSBDX - 高盛小盘成长基金 A 类股票, 黑暗森林资本管理有限公司, 波伦资本管理有限公司, 嘉实投资服务有限公司, Y-Intercept (香港) 有限公司, 布雷文·霍华德资本管理有限责任公司, FSTA - 富达 MSCI 必需消费品指数 ETF, 长荣资本管理有限公司, 多元化咨询服务有限公司, 哥谭资产管理有限公司, 英泰投资管理有限公司, SEIS – SEI 精选小型股 ETF, QASCX - 联邦 MDT 小盘股核心基金 A 类股票, JPSE - 摩根大通多元化回报美国小盘股 ETF, 和 MILN - Global X 千禧一代主题 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 21,284 0.03 835 -2.34
2025-08-14 13F 拉扎德资产管理公司 1,073 0
2025-07-07 13F Versant 资本管理公司 2 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 406,736 81.73 15,964 77.44
2025-08-26 NP Profunds - Profunds 小型股副总裁 29 38.10 1
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 47 2.17 2 0.00
2025-08-12 13F 德意志银行\ 11,511 167.39 452 160.69
2025-08-14 13F 加州教师退休制度 8,716 1.41 342 -0.87
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 36,079 0.19 1 0.00
2025-08-13 13F 联合爱马仕有限公司 37,929 124.87 1,489 119.47
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 46,704 9.04 2,281 19.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,961 34.22 77 31.03
2025-08-12 13F 富兰克林资源公司 7,226 6.83 284 4.43
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,633 480.17 339 472.88
2025-08-05 13F 纽约梅隆银行 126,740 9.88 4,975 7.29
2025-08-14 13F 工程师 门经理 LP 9,343 22.92 367 20.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,127 8.68 55 19.57
2025-08-14 13F Ophir 资产管理有限公司 227,166 8,560
2025-08-26 NP NSIDX - 北方小盘股指数基金 5,908 38.04 232 34.30
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 65 38.30 3 100.00
2025-08-08 13F Geode资本管理有限公司 271,380 20.06 10,653 17.21
2025-08-14 13F 法国巴黎银行套利公司 30,653 244.80 1,203 236.97
2025-08-12 13F XTX Topco有限公司 14,081 51.60 553 47.99
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 2,911 34.71 146 55.32
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,431 42.75 95 39.71
2025-07-30 NP MILN - Global X 千禧一代主题 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 6,819 333
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,685 28.53 105 26.51
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 672 17.89 26 18.18
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,114 136.52 44 138.89
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,574 45.67 101 42.25
2025-08-14 13F 德里豪斯资本管理有限公司 228,026 40.42 8,950 37.12
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 16,400 20.03 801 31.80
2025-08-08 13F 拉森金融集团有限责任公司 566 6.99 22 4.76
2025-08-14 13F 范埃克联合公司 2,816 11.30 0
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 9,429 40.67 473 62.20
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 749 75.82 30 87.50
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,075 29.67 43 34.38
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 93,490 0.52 4,689 15.81
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,614 63
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 22,396 90.59 1,094 109.39
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 4,797 241
2025-08-14 13F 道富银行 284,384 42.71 11,162 39.35
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 38,557 1,883
2025-08-13 13F 箭街资本有限合伙企业 15,726 617
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 433 270.09 17 300.00
2025-05-27 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 7,359 6.88 296 8.06
2025-08-13 13F 北方信托公司 121,119 16.30 4,754 13.55
2025-05-14 13F 法国农业信贷银行 65,844 103.96 2,647 106.40
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 1,183 59
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 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 15,751 790
2025-07-28 NP HDG - ProShares 对冲复制 ETF 12 9.09 1
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 30 36.36 1
2025-08-14 13F 奥伯维斯资产管理公司/ 162,304 22.31 6,370 19.42
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 67,561 2,652
2025-08-15 13F 摩根士丹利 137,520 6.66 5,398 4.13
2025-08-14 13F 德肖公司 9,916 51.25 389 47.91
2025-08-13 13F 胜利资本管理公司 379,252 8.85 14,886 6.28
2025-08-14 13F 哥谭资产管理有限公司 9,666 379
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 7,645 18.84 373 30.88
2025-08-07 13F CSM 顾问有限责任公司 73,895 3
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 9,432 658.81 370 2,746.15
2025-08-12 13F 贝莱德公司 888,778 23.10 34,885 20.19
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 521 101.94 20 300.00
2025-08-12 13F 恒线顾问公司 16,340 21.26 641 18.48
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 57,159 5.65 2,867 21.74
2025-08-26 NP Profunds - Profund 超小型股副总裁 45 32.35 2 0.00
2025-08-07 13F 纳维利尔联合公司 11,117 1.22 436 -20.15
2025-08-14 13F Smartleaf资产管理有限责任公司 90 45.16 4 50.00
2025-08-13 13F 第一信托顾问有限公司 34,403 4.15 1,350 1.73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 22,119 40.27 868 37.12
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 421 26.05 17 23.08
2025-08-08 13F 等投资顾问公司 5,658 2.24 222 0.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 56,331 4.32 2,826 20.16
2025-07-31 13F 奎斯特合作伙伴有限责任公司 594 23
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 369 4.24 19 20.00
2025-08-12 13F 动态技术实验室私人有限公司 25,425 104.23 998 99.60
2025-08-14 13F Point72 资产管理有限合伙人 31,929 1,253
2025-08-08 13F SG美洲证券有限责任公司 8,468 0
2025-08-14 13F 长荣资本管理有限公司 10,000 392
2025-08-14 13F 尼亚影响顾问有限公司 78,387 1.52 3,077 -0.90
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 225 127.27 9 700.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,840 18.40 90 28.99
2025-08-14 13F 舍布鲁克公园顾问有限公司 6,010 236
2025-08-14 13F 阿默普莱斯金融公司 44,002 46.36 1,727 42.96
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 18,919 5,983.28 743 6,083.33
2025-08-12 13F Legal & General 集团有限公司 11,675 104.32 458 100.00
2025-08-14 13F 多元化咨询服务有限公司 9,927 402
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 3,876 152
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 37,140 41.45 1,458 38.10
2025-07-31 13F 尼萨投资顾问有限公司 401 93.72 16 87.50
2025-08-22 NP FESM - 富达增强型小型股 ETF 41,199 4.92 1,617 2.47
2025-08-07 13F 洛杉矶资本管理有限公司 6,035 5.67 237 3.06
2025-08-28 NP XRT - SPDR(R) S&P(R) 零售 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 77,179 3,029
2025-08-11 13F Martingale 资产管理公司 15,112 4.86 593 2.42
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 3,496 9.83 141 11.11
2025-08-14 13F 高盛集团公司 194,345 268.25 7,628 259.64
2025-08-14 13F 拉弗蒂资产管理有限责任公司 6,500 255
2025-07-14 13F 伽玛投资有限责任公司 232 63.38 9 80.00
2025-08-14 13F 汉考克·惠特尼公司 5,954 4.09 234 1.75
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 1,198 44.16 47 42.42
2025-08-05 13F GPS 财富策略集团有限责任公司 555 0.18 22 -4.55
2025-06-23 NP PJARX - 小盘价值基金 II R-3 568 15.45 28 33.33
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 29,594 11.31 1,445 22.35
2025-08-12 13F 摩根大通公司 22,695 78.41 891 74.17
2025-08-28 NP SEIS – SEI 精选小型股 ETF 7,740 304
2025-08-05 13F 赫斯曼战略顾问公司 10,500 412
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 1,537 3.99 77 20.31
2025-08-06 13F 法国巴黎银行资产管理控股公司 117 0
2025-07-18 13F 山茱萸财富管理有限公司 61 2
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 147,500 25.11 5,789 22.16
2025-08-13 13F 期权解决方案有限公司 33,669 86.89 1,322 82.46
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,724 31.60 86 50.88
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 3,164 56.02 159 444.83
2025-08-14 13F 简街集团有限责任公司 19,546 2.60 767 0.26
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,264 22.25 89 18.92
2025-08-14 13F 瑞银资产管理美洲公司 22,007 864
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 57,725 1.58 2,819 11.60
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 263 6.48 10 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 472 29.32 19 28.57
2025-08-04 13F 资产标记公司 113 438.10 4
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 65,167 3,269
2025-08-28 NP IWC - iShares 微型股 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 28,655 37.62 1,125 34.29
2025-08-13 13F 琼斯金融公司有限责任公司 136 353.33 5 400.00
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 4,758 154.03 239 193.83
2025-08-11 13F 先锋集团公司 758,000 0.12 29,751 -2.24
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-25 NP GONIX - Gotham 中性基金机构类 459 18
2025-08-12 13F 美洲投资伙伴公司 1,303 48.91 51 45.71
2025-07-28 NP VCSLX - 小盘股指数基金 4,637 30.14 226 43.04
2025-08-14 13F 瑞银集团 90,227 68.65 3,541 64.70
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 856 85,500.00 34
2025-08-08 13F Pnc 金融服务集团公司 2,309 63.53 91 60.71
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 6,944 348
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 363 114.79 14 133.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 4,643 49.05 182 45.60
2025-08-07 13F 康纳克拉克伦投资管理有限公司 57,613 95.58 2,261 90.96
2025-08-14 13F 嘉实投资服务有限公司 30,377 1,192
2025-08-13 13F 波伦资本管理有限公司 33,669 1,322
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 17,700 113.25 695 108.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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 1,621 47.90 64 43.18
2025-08-27 13F/A Squarepoint Ops LLC 25,673 1,008
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,303 48.91 51 45.71
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF 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 32,290 49.94 1,577 64.68
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -3,029 -77.04 -148 -74.91
2025-08-12 13F 美国世纪公司 494,542 5.94 19,411 3.44
2025-08-14 13F/A 巴克莱银行 24,151 110.91 1
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 7,453 374
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 23,495 19.90 922 17.15
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,000 45.77 78 41.82
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 6,387 0
2025-07-29 NP EBI-长景优势ETF 418 20
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 407 11.20 16 7.14
2025-07-24 13F IFP 顾问公司 44 2
2025-08-12 13F Trexquant 投资有限责任公司 63,993 42.32 2,512 38.96
2025-08-14 13F 富国银行/百万 7,941 35.98 312 32.91
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 925 35.43 36 33.33
2025-08-14 13F 未来资产全球ETFS控股有限公司 13,812 146.64 542 140.89
2025-07-24 13F CWM 顾问有限责任公司 9,953 17.09 391 14.37
2025-08-08 13F 新泽西州警察和消防员退休系统 2,985 59.12 117 56.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 597 23
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 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 34,080 4.15 1,338 1.67
2025-08-12 13F LPL 金融有限责任公司 6,750 21.95 265 18.92
2025-08-13 13F 大都会人寿投资管理有限公司 7,691 45.22 302 41.98
2025-08-14 13F 维维恩基金管理有限责任公司 6,866 7.28 269 4.67
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 828 29.78 32 28.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 819 40
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 405,316 0.35 19,792 10.27
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 6,199 1.19 243 -1.22
2025-08-14 13F Citadel 顾问有限公司 21,095 828
2025-08-01 13F 德克萨斯州教师退休制度 7,927 0.42 311 -1.89
2025-08-14 13F 长城汽车顾问有限责任公司 475 8.70 19 5.88
2025-07-16 13F 签名有限责任公司 24 100.00 1
2025-08-14 13F PDT 合作伙伴有限责任公司 10,438 410
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 4,277 16.73 168 13.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 14,921 36.98 586 33.87
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 51 8.51 3 0.00
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 1,748 14.77 88 31.82
2025-08-11 13F 经验金融有限责任公司 48,279 1,895
2025-09-04 13F/A 顾问集团控股公司 1,931 44.32 76 41.51
2025-06-26 NP DXUV-美国维度矢量股票 ETF 955 18.34 48 34.29
2025-07-15 13F 毅力家族办公室有限责任公司 14 1
2025-08-14 13F Aqr资本管理有限公司 71,421 46.65 2,803 43.23
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 18 28.57 1
2025-08-04 13F 俄亥俄州 12,500 25.00 491 21.89
2025-08-13 13F 帕纳戈拉资产管理公司 72,009 23.30 2,826 20.41
2025-08-14 13F Citadel 顾问有限公司 Call 6,500 6.56 255 4.08
2025-08-14 13F Citadel 顾问有限公司 Put 5,800 87.10 228 83.06
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 17,947 704
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 23,477 2.48 1,178 18.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,651 5.19 283 21.46
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 909 36
2025-08-14 13F 黑暗森林资本管理有限公司 38,278 1,502
2025-08-14 13F 美国银行 /de/ 9,614 31.63 377 28.67
2025-08-28 NP IWM - iShares Russell 2000 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 319,926 23.32 12,557 20.42
2025-06-26 NP DFUS - 维度美国股票 ETF 1,886 27.26 95 46.88
2025-08-14 13F 弗默尔有限公司 66,014 3.86 2,591 1.41
2025-08-14 13F 两西格码投资有限合伙人 81,297 372.96 3,191 362.32
2025-08-11 13F 罗斯柴尔德投资有限公司 25 25.00 1
2025-08-15 13F 大西人寿保险公司 /can/ 1,622 0
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 58,013 2.94 2,277 0.53
2025-08-13 13F 麦肯齐金融公司 27,282 93.41 1,071 88.71
2025-08-14 13F Qube研究与技术有限公司 233,167 76.06 9,152 71.91
2025-08-14 13F 立体派系统策略有限责任公司 20,929 821
2025-08-08 13F SBI 证券股份有限公司 103 3,333.33 4
2025-08-08 13F 英泰投资管理有限公司 8,180 321
2025-08-01 13F Y-Intercept (香港) 有限公司 24,100 946
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,060 2.51 53 17.78
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,836 408.41 4,390 396.49
2025-08-14 13F 第一集团贸易有限公司 Call 300 12
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 11,551 82.37 564 100.71
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 201,041 7.07 7,891 4.53
2025-08-12 13F 嘉信理财投资管理公司 36,599 33.75 1,437 30.66
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 3,450 44.96 135 42.11
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
2025-07-25 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 204 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,066 473.89 81 478.57
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 9,889 45.66 388 42.65
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 107 1.90 4 0.00
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DE:N2V €32.80
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