OI / O-I Glass, Inc. - 机构投资人持股 - 买家

OI 玻璃公司
US ˙ NYSE ˙ US67098H1041

机构和基金投资人持股 - 买家

在OI 玻璃公司中开设新头寸的主要持有者包括 苏黎世保险集团有限公司/FI, 内在边缘资本管理有限责任公司, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类, SCRSX - 小型股核心投资组合 SCB 类别, 新时代阿尔法基金信托 - NAA 中盘价值基金机构类, ICBAX - ICON 自然资源和基础设施基金投资者类别, 图标顾问公司/公司, 永久资本管理有限公司, 灯塔资本有限公司, 新时代阿尔法可变基金信托 - NAA 中市值系列, 哥伦布骑士资产顾问有限责任公司, SEIS – SEI 精选小型股 ETF, MML 系列投资基金 - MML 中小盘价值基金初始类别, PENN SERIES FUNDS INC - 中型价值基金, Sig 经纪公司, Counterpoint 共同基金有限责任公司, CPAEX - Counterpoint Tactical Equity Fund A 类股票, SATOX - 税务意识覆盖 A 类投资组合 1 级, Peak6有限责任公司, 和 高级系列信托 - AST QMA 大盘股投资组合 .

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
(%)
2025-08-13 13F 斑眼贸易有限责任公司 Put 28,400 1,793.33 419 2,358.82
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 29,039 5.63 428 35.87
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,761 1.32 13,778 30.21
2025-06-26 NP DXUV-美国维度矢量股票 ETF 4,957 24.02 63 31.91
2025-07-16 13F 十二点财富管理有限责任公司 11,015 2.08 162 31.71
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 222,399 9.75 2,916 25.43
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 780,909 10.26 10,238 26.02
2025-08-14 13F 简街集团有限责任公司 Call 109,400 325.68 1,613 448.30
2025-08-08 13F 英泰投资管理有限公司 89,222 0.16 1,315 28.80
2025-08-14 13F 简街集团有限责任公司 218,824 41.91 3,225 82.41
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 2,410,627 2.85 35,533 32.17
2025-08-04 13F 汉兹金融服务公司 416 0
2025-08-12 13F 新常春藤资本管理公司 3,492 51
2025-08-14 13F 阿尔格特全球有限公司 157,400 12.42 2 100.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,138 223.65 2,346 316.52
2025-06-23 NP PJARX - 小盘价值基金 II R-3 12,068 13.78 153 20.63
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 4,178 25.35 62 60.53
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 14,315 10.21 211 42.57
2025-08-13 13F 诚信合作伙伴有限责任公司 42,934 17.65 633 51.20
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 8,199 8.09 121 39.53
2025-08-12 13F 维度基金顾问有限公司 8,061,543 6.30 118,833 36.61
2025-08-14 13F 魁北克加丁储蓄银行联合会 99,198 1,462
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 5,164 94.06 65 124.14
2025-08-14 13F 联伯恩斯坦有限责任公司 7,939,841 194.57 117,033 278.55
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 16,659 16.16 218 32.93
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 3,379 0.63 50 28.95
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 21,250 313
2025-05-15 13F 德克萨斯州永久学校基金 106,289 1,346
2025-07-24 NP ESML - iShares ESG MSCI 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 84,449 4.59 1,107 19.55
2025-07-16 13F 签名有限责任公司 398 2.84 6 25.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,626 4.37 39 35.71
2025-08-08 13F 新泽西州警察和消防员退休系统 35,267 3.20 520 32.74
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 64,400 136.86 949 109.03
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,017 15
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,514 -44.36 -22 -29.03
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 12,720 187
2025-08-08 13F 拉森金融集团有限责任公司 228 1,325.00 3
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 185,672 13.64 2,351 20.51
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 192,092 249.98 2,831 293.19
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 6,195 8.27 91 40.00
2025-08-14 13F 匡蒂诺资本管理有限公司 22,221 70.09 328 119.46
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 89,078 0.17 1,168 14.41
2025-08-14 13F 阿里斯泰亚资本有限公司 19,736 291
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 90,154 1,329
2025-06-26 NP DFUS - 维度美国股票 ETF 28,994 12.39 367 19.16
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 94,000 66.80 1,386 114.40
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 47,388 9.95 600 16.54
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 74,583 1,099
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 141,500 159.63 1,855 196.80
2025-08-01 13F 融合投资伙伴有限责任公司 58,863 868
2025-07-17 13F 风险投资远见伙伴有限责任公司 46,601 17.68 687 51.10
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 21,820 74.16 322 124.48
2025-08-13 13F 胡贝尔资本管理有限责任公司 479,565 12.24 7,069 44.24
2025-08-12 13F 路石控股有限责任公司 36,973 257.16 545 361.02
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 11,203 20.46 142 27.03
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 32,638 481
2025-08-11 13F 新时代阿尔法顾问有限责任公司 307,072 4,526
2025-08-13 13F 哈特里合伙人有限合伙人 527,442 7,774
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 6,210 92
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 255,450 3,765
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,918 117
2025-08-13 13F 帕纳戈拉资产管理公司 153,711 0.42 2,266 29.06
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 29,145 5.80 369 12.20
2025-08-01 13F Y-Intercept (香港) 有限公司 124,397 1,834
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 646,591 8.89 8,186 15.44
2025-06-26 NP DFAT - 维度美国目标价值 ETF 949,180 2.09 12,017 8.24
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 21,269 10.23 269 16.96
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 722 9
2025-08-13 13F 文艺复兴科技有限公司 878,800 83.47 12,954 135.77
2025-08-08 13F 哈特兰有限公司 4 0
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 72,638 264.52 1,071 369.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 23,613 1.26 348 30.34
2025-08-14 13F 塞伊投资公司 326,403 179.45 4,811 259.30
2025-08-18 13F/A 野村控股公司 99,519 34.24 1,467 72.47
2025-08-05 13F 斯卡伯勒顾问有限责任公司 75 1
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 10,484 34.83 155 73.03
2025-07-28 NP VCSLX - 小盘股指数基金 68,448 15.68 897 32.30
2025-07-28 NP VVSCX - 小盘价值基金 49,624 151.34 651 187.61
2025-08-11 13F 先锋集团公司 18,657,229 1.10 275,008 29.92
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF 0 -100.00 0 -100.00
2025-08-12 13F 嘉信理财投资管理公司 2,022,194 1.47 29,807 30.40
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,679 10.63 88 26.09
2025-07-29 NP ESGV - 先锋ESG美国股票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 33,912 6.53 445 21.64
2025-08-14 13F 灯塔资本有限公司 91,460 1,348
2025-08-14 13F 加拿大皇家银行 121,201 7.45 1,786 38.02
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 40,056 0.54 590 29.39
2025-08-14 13F 美国银行 /de/ 2,206,251 222.61 32,520 314.64
2025-08-08 13F SG美洲证券有限责任公司 50,725 10.84 1
2025-08-13 13F 正交资本有限公司 15,690 231
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 12,958 11.03 191 43.61
2025-07-28 13F 布林莫尔信托公司 5,110 75
2025-08-12 13F 普利股权公司 0 0
2025-07-22 13F IMC-芝加哥有限责任公司 34,910 28.85 515 65.81
2025-08-01 13F 贝西默集团公司 1,117 14.80 0
2025-08-06 13F NVWM有限公司 0 0
2025-06-18 NP HUSIX - Huber Capital 小盘价值基金投资者类别 149,150 187.93 1,888 205.50
2025-08-14 13F Peak6有限责任公司 Call 19,500 287
2025-07-08 13F 并行顾问有限责任公司 92 43.75 1
2025-08-13 13F 第一信托顾问有限公司 119,379 113.13 1,760 173.99
2025-07-10 13F 财富增值咨询服务有限公司 19,493 18.54 305 62.23
2025-08-14 13F 元盛资本集团有限公司 24,047 354
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 15,701 3.45 231 32.76
2025-08-12 13F 富兰克林资源公司 68,725 113.43 1,013 174.53
2025-08-05 13F Simplex 贸易有限公司 20,750 46.31 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 5,010,233 2.96 73,851 32.32
2025-08-14 13F Smartleaf资产管理有限责任公司 2,350 64.11 35 118.75
2025-08-12 13F SRS 资本顾问公司 713 11
2025-08-14 13F 富国银行/百万 227,818 16.80 3,358 50.11
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 384,422 2.76 4,867 8.96
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 839,642 0.25 11,008 14.58
2025-08-15 13F 摩根士丹利 2,329,671 66.09 34,339 113.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 94,152 6.75 1,192 13.11
2025-07-16 13F 阿拉斯加州税务部 92,094 7.88 1
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 59 1
2025-08-14 13F 格雷厄姆资本管理有限合伙人 19,476 287
2025-07-29 NP EBI-长景优势ETF 16,069 11,216.20 211 20,900.00
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 36,552 42.23 463 50.98
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 46,484 2.38 588 8.49
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 77,735 100.60 1,146 157.88
2025-08-14 13F/A 巴克莱银行 291,870 48.29 4 100.00
2025-08-12 13F 公共部门养老金投资委员会 527,360 7.93 7,773 38.70
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 192,870 247.99 2,843 290.92
2025-08-26 13F/A 路德教会的 Thrivent 金融 151,494 0.38 2 100.00
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 200,000 2,948
2025-07-14 13F 伽玛投资有限责任公司 3,403 31.75 50 72.41
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 150,097 8.89 2 100.00
2025-05-14 13F/A 挪威银行 1,837,177 9.18 30,479 10.58
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,208 28.82 28 42.11
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 521,810 19.52 6,606 26.72
2025-07-23 13F 马里兰州退休金系统 45,459 1.11 670 30.10
2025-08-14 13F 水手有限责任公司 15,627 12.98 230 45.57
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 18,318 306.34 270 429.41
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 270,700 257.17 3,990 359.15
2025-08-14 13F 加州教师退休制度 143,520 1.38 2,115 30.31
2025-08-13 13F Natixis 顾问有限公司 50,417 21.83 1
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 54,900 2.81 809 32.19
2025-08-13 13F 维拉诺瓦投资管理有限公司 121,868 164.64 1,796 18.31
2025-08-13 13F 双峰财富顾问有限责任公司 541 7
2025-08-27 NP VBINX - 先锋平衡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 96,432 5.44 1,421 35.46
2025-08-13 13F 内在边缘资本管理有限责任公司 1,020,497 15,042
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 18,400 271
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 361 0.84 5 25.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 450,114 6.74 5,698 13.19
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 177,210 2.52 2,612 31.79
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 28,895 1.94 426 30.77
2025-07-25 13F 奥泉环球投资控股有限公司 45,015 12.43 681 46.14
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 202,098 2,979
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 7,725 6.30 98 12.79
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 19,349 285
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 90 1
2025-08-11 13F Martingale 资产管理公司 18,302 270
2025-08-07 13F 伊利诺伊州市政退休基金 77,741 1.65 1,146 30.56
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-10 13F 对抗投资管理公司 18,263 269
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 109,500 5.69 1,614 35.86
2025-08-13 13F 帕克沃斯财富管理有限公司 8 700.00 0
2025-08-13 13F 西北互助财富管理公司 13,447 449.75 198 607.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 180,340 0.26 2,658 28.84
2025-08-28 NP SEIS – SEI 精选小型股 ETF 76,335 1,125
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 108,089 78.60 1,593 129.54
2025-08-12 13F 熵技术有限公司 13,596 200
2025-08-14 13F 哥谭资产管理有限公司 28,069 414
2025-08-12 13F 克利尔街市场有限责任公司 3,581 53
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 53,121 63.23 673 73.20
2025-07-31 13F 奎斯特合作伙伴有限责任公司 7,716 1,392.46 114 2,160.00
2025-08-14 13F 柏图斯信托公司 (LTA) 35,625 174.06 525 252.35
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 1,129,581 3.36 14,300 9.60
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 19,110 82.38 282 134.17
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 23,800 93.50 351 148.23
2025-07-29 NP CLSE - 融合多/空股票 ETF 61,830 1,099.65 811 694.12
2025-08-13 13F 裸金融服务公司 174 278.26 3
2025-07-11 13F 阿塞纳贡资产管理公司 443,414 37.20 6,536 76.34
2025-08-14 13F 瑞银资产管理美洲公司 707,836 34.50 10,434 72.85
2025-07-24 13F 资本顾问有限公司 5 0
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 196,467 9.78 2,487 16.43
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,720 3.83 158 33.90
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 681 3.03 8 0.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 420 5
2025-08-26 NP Profunds - Profunds 小型股副总裁 351 0.57 5 25.00
2025-07-25 13F CWM有限公司 10,168 21.19 0
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 352,440 16.11 4,620 32.72
2025-08-13 13F 图标顾问公司/公司 200,000 2,948
2025-08-14 13F 苏黎世保险集团有限公司/FI 1,112,852 16,403
2025-07-31 13F 新泽西州共同养老基金 D 142,793 2,105
2025-07-17 13F 夏日避风港投资管理有限公司 76,510 1.71 1,128 30.74
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 138,307 227.83 1,813 238.88
2025-08-13 13F 箭街资本有限合伙企业 631,128 369.95 9,303 504.03
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 116,600 2.73 1,719 32.05
2025-08-06 13F 里亚托财富管理有限责任公司 8 0
2025-08-05 13F 科顿资本公司 12,104 178
2025-07-22 13F HFM投资顾问有限责任公司 15 400.00 0
2025-07-15 13F 永久资本管理有限公司 180,405 2,659
2025-08-08 13F 三菱日联信托银行 79,432 6.95 1,171 37.49
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 3,177 8.73 47 39.39
2025-08-29 NP JADMX - 小盘机会信托资产净值 11,675 46.41 172 89.01
2025-07-24 13F 托莱多信托公司 Na /oh/ 352 5
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 338,177 7.29 4,434 22.63
2025-08-07 13F 奥尔沃斯金融有限公司 141 11.90 2 100.00
2025-08-15 13F 田纳西州财政部 72,302 90.80 1,066 145.39
2025-07-24 13F 美国合众银行\de\ 1,116 3.05 16 33.33
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 54,397 1.87 689 8.01
2025-07-23 13F Klp资本管理公司 33,600 3.07 495 32.71
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 18,665 40.77 245 60.53
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 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 89,449 60.55 1,132 70.23
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 90,539 1,335
2025-08-11 13F HighTower 顾问有限责任公司 91,809 1,353
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 3,777 21.53 56 57.14
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 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 28,030 73.50 355 97.77
2025-05-21 NP DFVE-DoubleLine财富500指数等权重ETF 2,747 8.62 32 14.81
2025-08-13 13F 华尔街眼资本有限责任公司 14,190 209
2025-08-05 13F Versor投资有限公司 76,500 1,128
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 70,325 2.50 890 8.67
2025-08-18 13F 卡斯尔拉克管理有限公司 335,260 4,942
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 216 1.41 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 629 0.48 8 0.00
2025-07-09 13F 港湾资本顾问公司 2,716 3.86 0
2025-08-14 13F 海德兰兹技术有限责任公司 1,985 29
2025-07-22 13F 湾港财富管理有限责任公司 6 0
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 127,198 2
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 298,262 11.45 3,910 27.40
2025-08-18 13F/A 加拿大国家银行/fi/ 8,162 12.49 120 44.58
2025-08-06 13F 真实财富设计有限责任公司 543 36.43 8 100.00
2025-08-12 13F Legal & General 集团有限公司 441,175 1.77 6,503 30.77
2025-08-13 13F 宽博科技有限公司 51,779 763
2025-08-13 13F 胜利资本管理公司 355,857 2.95 5,245 32.32
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 72,647 1,071
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 417,883 6,160
2025-08-14 13F CM Bidwell & Associates 有限公司 33 0
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 27,969 8.34 412 39.19
2025-09-04 13F/A 顾问集团控股公司 6,779 29.74 100 67.80
2025-08-13 13F 阿蒙迪 75,483 1.38 1,175 40.89
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 213,718 3.42 3,150 32.91
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F Xponance公司 19,122 55.39 282 99.29
2025-07-15 13F 第五第三银行 543 23.41 8 60.00
2025-08-12 13F 美国世纪公司 359,417 10.20 5,298 41.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 113,741 0.51 1,677 29.12
2025-08-08 13F/A 斯特林资本管理有限公司 3,225 20.65 48 56.67
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 2,901 11.45 37 16.13
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 1,566,275 2.98 19,829 9.19
2025-07-15 13F SJS投资咨询公司 20 0
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 30,085 5.45 381 11.76
2025-07-15 13F 毅力家族办公室有限责任公司 43 1
2025-08-12 13F 美洲投资伙伴公司 15,701 3.45 231 32.76
2025-08-18 13F 金刚狼贸易有限公司 Call 78,400 102.58 1,181 164.57
2025-08-07 13F Parkside 金融银行与信托 142 102.86 2
2025-08-19 13F 怀俄明州 2,343 35
2025-07-14 13F Counterpoint 共同基金有限责任公司 23,790 351
2025-08-12 13F 财富管理资本管理有限公司 10 0
2025-08-14 13F 千禧管理有限公司 1,366,358 5.15 20,140 35.13
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 14,435 213
2025-07-11 13F/A Umb Bank 北美/月 683 26.72 10 66.67
2025-08-22 13F Cim投资管理公司 12,520 185
2025-08-13 13F 亚利桑那州退休系统 45,139 1.76 665 30.91
2025-08-14 13F Sig 经纪公司 Call 25,000 368
2025-08-12 13F Axq资本有限合伙人 23,322 33.94 344 72.36
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,628 2.21 334 31.62
2025-08-12 13F 恒线顾问公司 465,654 2.07 6,864 31.17
2025-08-14 13F DRW 证券有限责任公司 10,530 155
2025-07-17 13F 迪努佐私人财富有限公司 47 193.75 1
2025-08-11 13F 罗斯柴尔德投资有限公司 355 47.92 5 150.00
2025-08-12 13F 摩根大通公司 1,145,980 123.78 16,892 187.60
2025-07-24 13F Jfs 财富顾问有限公司 88 158.82 1
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 23,790 351
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 17,603 2.56 223 8.82
2025-08-12 13F Trexquant 投资有限责任公司 316,891 67.72 4,671 115.51
2025-08-14 13F Occudo 定量策略 Lp 48,920 721
2025-08-13 13F Jb 资本合伙公司 155,000 63.16 2,285 109.73
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 29,793 17.86 377 25.25
2025-07-25 13F 优素福资本管理有限公司 64,767 0.78 955 29.44
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 0
2025-08-12 13F 保德信金融公司 938,114 39.65 13,828 79.45
2025-07-25 13F 海明顿财富管理 259 362.50 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 54,913 11.52 695 18.40
2025-08-01 13F 德克萨斯州教师退休制度 23,495 3.89 346 33.59
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 110,367 28.96 1,397 36.83
2025-08-13 13F EverSource 财富顾问有限责任公司 909 64.97 13 116.67
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,614 0
2025-06-26 NP DFUV - 维度美国市场价值 ETF 72,207 0.91 914 7.03
2025-07-11 13F 远远财务顾问有限责任公司 156 6.12 2 100.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 39,713 7.71 585 38.63
2025-08-14 13F 联信银行 61,423 0.32 905 28.92
2025-08-14 13F Citadel 顾问有限公司 Put 117,600 20.00 1,733 54.18
2025-08-14 13F 安盛公司 77,304 1,139
2025-08-08 13F 大西洋信托有限责任公司 24 0
2025-08-26 NP ADKSX - 阿迪朗达克小型股基金 32,326 29.30 476 66.43
2025-07-28 NP HDG - ProShares 对冲复制 ETF 204 12.09 3 0.00
2025-08-06 13F 第一地平线顾问公司 145 88.31 2
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