NVEC / NVE Corporation - 机构投资人持股 - 买家

NVE公司
US ˙ NasdaqCM ˙ US6294452064

机构和基金投资人持股 - 买家

在NVE公司中开设新头寸的主要持有者包括 CSM 顾问有限责任公司, 水手有限责任公司, 德国商业银行, 道德公司, RUSC - 美国小型股主动型股票ETF, TINY - ProShares 纳米技术 ETF, 亨廷顿国家银行, 创新者 ETF 信托 - 创新者美国小型股管理式 ETF, 远远财务顾问有限责任公司, 亚飞财富, 和 休斯金融服务有限责任公司 .

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
(%)
2025-08-07 13F 绞车咨询服务有限责任公司 53 1.92 4 0.00
2025-07-15 13F 卡迪纳尔资本管理公司 15,685 4.67 1,155 20.84
2025-08-12 13F 嘉信理财投资管理公司 14,936 6.75 1,099 23.34
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 25,507 5.75 1,878 22.12
2025-08-12 13F Legal & General 集团有限公司 1,034 3.61 76 20.63
2025-08-06 13F 真实财富设计有限责任公司 18 800.00 1
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 24,211 11.02 1,723 14.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 3,140 70.65 231 97.44
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 1,030 7.74 73 12.31
2025-07-31 13F/A 亚飞财富 9 0
2025-08-14 13F Aqr资本管理有限公司 8,317 612
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 11,377 18.80 810 22.76
2025-08-08 13F/A 斯特林资本管理有限公司 11 120.00 1
2025-08-08 13F SBI 证券股份有限公司 22 37.50 2 0.00
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 49,615 3.48 2,883 -16.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 544 2.64 32 -16.22
2025-08-19 13F Ranger投资管理有限合伙人 111,500 7.41 8,208 24.05
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 5,405 191.85 398 236.44
2025-07-09 13F 西尔弗伯格伯恩斯坦资本管理有限责任公司 56,587 37.57 4,165 58.91
2025-07-25 13F CWM有限公司 452 96.52 0
2025-08-14 13F 塞伊投资公司 7,145 0.06 526 15.38
2025-08-22 NP QTUM - Defiance 量子 ETF 263,548 40.69 19,400 62.47
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 42,835 1.49 3,153 17.21
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 7,741 21.73 551 25.86
2025-07-30 13F 道德公司 2,748 203
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 115 7
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 10,103 5.13 1
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 244 2.95 16 -21.05
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 3,600 5.88 265 22.22
2025-08-12 13F 恒线顾问公司 81,310 3.69 5,985 19.75
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 911 16.65 67 36.73
2025-08-15 13F 大西人寿保险公司 /can/ 334 19.29 0
2025-08-05 13F 埃莱维斯特公司 2,738 202
2025-08-07 13F CSM 顾问有限责任公司 34,060 3
2025-08-11 13F 美国信安证券公司 17 1,600.00 1
2025-08-15 13F 田纳西州财政部 6,596 137.44 486 174.01
2025-08-06 13F 彭塞拉资本管理有限公司 263,548 40.91 19 72.73
2025-08-14 13F 两西格码投资有限合伙人 8,376 617
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 9,320 9.01 663 12.76
2025-08-13 13F EverSource 财富顾问有限责任公司 45 3
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 2,246 11.46 131 -9.72
2025-08-11 13F 先锋集团公司 398,056 40.31 29,301 62.04
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 2,271 21.38 167 40.34
2025-08-13 13F 文艺复兴科技有限公司 151,900 1.06 11,181 16.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 823 11.67 61 30.43
2025-07-24 13F IFP 顾问公司 0 1
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 26,809 1.45 1,908 4.84
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 12,640 5.08 899 8.57
2025-08-07 13F 奥尔沃斯金融有限公司 57 90.00 4 300.00
2025-08-14 13F/A 斯科波斯实验室有限公司 42 3
2025-08-13 13F 景顺有限公司 2,742 202
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 4,670 172.30 321 143.18
2025-07-28 NP TINY - ProShares 纳米技术 ETF 502 36
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 8,451 8.61 622 25.66
2025-08-14 13F 雷蒙德詹姆斯金融公司 17,985 2.05 1,324 17.81
2025-08-07 13F 休斯金融服务有限责任公司 9 1
2025-08-08 13F Pnc 金融服务集团公司 229 7,533.33 17
2025-08-15 13F 摩根士丹利 50,757 123.46 3,736 158.19
2025-08-07 13F 三菱UFJ国际资产管理有限公司 6,698 5.22 493 21.73
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 6,265 6.20 461 22.61
2025-08-13 13F 西北互助财富管理公司 4 0
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 153,511 1.66 11,300 17.39
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 864 64
2025-08-13 13F 地峡合伙人有限公司 43,812 0.56 3,225 16.17
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 798 79.73 46 48.39
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 983 7.08 72 24.14
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 76,504 1.81 5,631 17.58
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 3,021 18.89 215 22.99
2025-07-07 13F Versant 资本管理公司 562 479.38 41 583.33
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 25 4.17 2 0.00
2025-05-05 13F 林布鲁克资本有限公司 11 450.00 1
2025-08-14 13F 加拿大皇家银行 13,521 2,012.66 995 2,326.83
2025-08-05 13F 亨廷顿国家银行 127 9
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 454 9.93 33 26.92
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 345 4.55 25 19.05
2025-08-12 13F 美国世纪公司 13,164 5.57 969 22.04
2025-08-12 13F SRS 资本顾问公司 76 181.48 6 400.00
2025-07-31 13F Azzad 资产管理公司 /adv 4,436 1.93 326 17.69
2025-08-12 13F 普利股权公司 0 0
2025-08-08 13F Geode资本管理有限公司 138,652 0.97 10,208 16.61
2025-08-05 13F 纽约梅隆银行 44,963 4.64 3,310 20.85
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares 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 7,200 1.65 512 5.13
2025-08-07 13F 洛杉矶资本管理有限公司 5,850 431
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 593 19.56 42 23.53
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 3,853 3.24 274 7.03
2025-08-14 13F 法国巴黎银行套利公司 492 65.10 36 100.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 478 125.47 35 169.23
2025-08-12 13F 富兰克林资源公司 3,451 0.47 254 16.51
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 130 52.94 10 80.00
2025-03-31 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 7,836 41.42 562 34.53
2025-08-14 13F 匡蒂诺资本管理有限公司 4,016 296
2025-08-12 13F 德国商业银行 2,860 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 1,013 16.84 75 34.55
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 3,273 9.87 241 26.98
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 274 17.60 20 42.86
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 20 5.26 1 0.00
2025-08-14 13F 水手有限责任公司 2,873 211
2025-08-19 13F 怀俄明州 1,878 138
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2,907 6.84 169 -13.40
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 4,053 4.11 236 -15.47
2025-08-14 13F/A 巴克莱银行 8,562 64.46 1
2025-08-06 13F 圆石顾问有限责任公司 16,949 0.85 1,248 16.43
2025-07-22 13F Gsa资本合伙公司 3,449 0
2025-08-13 13F 马歇尔·韦斯律师事务所 29,472 2,169
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 764 9.46 56 27.27
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 1,354 28.34 100 47.76
2025-07-09 13F 万通信托公司 Fsb/adv 35 3
2025-08-14 13F 联伯恩斯坦有限责任公司 4,120 303
2025-07-31 13F 剑桥投资研究顾问公司 5,009 2.33 0
2025-09-04 13F/A 顾问集团控股公司 1,995 426.39 147 508.33
2025-06-18 NP REBYX - 美国小盘Y类股票基金 25,105 6.48 1,459 -13.68
2025-08-15 NP 罗伊斯微型资本信托公司 /md/ 42,228 4.27 3,108 20.42
2025-08-14 13F 美国银行 /de/ 9,158 131.26 674 167.46
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 9,256 4.34 659 7.87
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,007 9.34 74 27.59
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 10,730 0.16 790 15.69
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 7,635 3.47 562 19.57
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 9,691 9.58 690 13.32
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 976 26.10 57 1.82
2025-07-11 13F 远远财务顾问有限责任公司 28 2
Other Listings
DE:NVK €55.50
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