OMCL / Omnicell, Inc. - 机构投资人持股 - 买家

奥姆赛尔公司
US ˙ NasdaqGS ˙ US68213N1090

机构和基金投资人持股 - 买家

在奥姆赛尔公司中开设新头寸的主要持有者包括 TISEX - TIAA-CREF 机构级量化小型股票基金, GSSIX - 高盛机构小型股价值基金, 加贝利基金有限责任公司, 舍布鲁克公园顾问有限公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 汇丰基金 - 汇丰机会投资组合主投资组合, TLEQX - 小盘股票基金, WSML - iShares MSCI 全球小型股 ETF, GAFCX - Virtus AlphaSimplex 全球另类基金 C 类, 雷蒙德詹姆斯金融公司, 法国巴黎银行资产管理控股公司, 双峰财富顾问有限责任公司, GQSCX - 量化美国小盘股股票投资组合, TEXN - iShares 德州股票 ETF, 道明沃特豪斯加拿大公司, 巴罗·汉利·莫威尼与施特劳斯有限公司, FEAC - 富达增强型美国全市值股票 ETF, 大西洋信托有限责任公司, 裸金融服务公司, 和 ETTOX - E*TRADE 免费总市场指数基金 .

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 文艺复兴科技有限公司 305,543 7.00 8,983 -10.02
2025-08-12 13F 维度基金顾问有限公司 2,166,606 14.97 63,699 -3.31
2025-08-14 13F 高盛集团公司 311,671 3.20 9,163 -13.20
2025-08-14 13F 美世全球顾问公司 /adv 10,708 315
2025-08-14 13F 阿尔格特全球有限公司 244,224 212.98 7 250.00
2025-05-14 13F 基利-提顿顾问有限责任公司 25,796 36.39 902 7.01
2025-08-04 13F 汉兹金融服务公司 5 0
2025-08-28 NP XHE - SPDR(R) S&P(R) 医疗保健设备 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 100,094 9.67 2,943 -7.77
2025-08-01 13F 雷德蒙德资产管理有限责任公司 144,141 2.15 4,238 -14.11
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -27,012 1.83 -794 -14.35
2025-08-01 13F Y-Intercept (香港) 有限公司 9,604 282
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 952,181 4.37 28,918 -16.72
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 85,968 1.67 2,611 -18.89
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 50,803 46.65 2,286 35.69
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 15,083 0.13 443 -15.78
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 156,148 37.49 4,881 -4.46
2025-08-11 13F 贝尔投资顾问公司 34 78.95 1
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 13,023 39.06 407 -3.33
2025-07-24 13F IFP 顾问公司 64 1,180.00 2
2025-07-25 13F 优素福资本管理有限公司 17,689 1.59 520 -14.47
2025-08-14 13F 弗默尔有限公司 217,887 184.33 6,406 139.08
2025-06-26 NP DFAT - 维度美国目标价值 ETF 207,824 62.72 6,497 13.05
2025-08-05 13F 尼古拉斯公司 104,488 5.95 3,072 -10.91
2025-08-13 13F 诚信合作伙伴有限责任公司 7,172 211
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 56,492 15.60 1,661 -2.81
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,919 5.49 203 -11.35
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 229,763 10.15 6,978 -12.11
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 1,175 12.87 36 -10.26
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,463 8.13 56 -12.70
2025-04-22 NP GSSIX - 高盛机构小型股价值基金 68,426 2,604
2025-08-08 13F 创意策划 9,390 16.75 276 -1.78
2025-08-12 13F 动态技术实验室私人有限公司 7,152 210
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 10,405 24.89 325 -13.10
2025-08-13 13F 亚利桑那州退休系统 13,671 3.05 402 -13.39
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 8,869 18.71 277 -17.56
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 688 5.20 24 -69.23
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 238 2.59 7 -25.00
2025-07-25 13F 俄勒冈州公务员退休基金 10,741 0.94 316 -15.32
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 6,300 75.00 185 -57.18
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,381 136.10 99 98.00
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 728,681 0.72 21,423 -15.30
2025-07-31 13F 三井住友信托控股公司 1,423,604 1.26 41,854 -14.85
2025-08-12 13F 路石控股有限责任公司 22,717 0.23 668 -15.78
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 23,236 165.86 683 123.93
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 1,005 6.80 30 -9.37
2025-08-14 13F Qube研究与技术有限公司 653,971 38.38 19,227 16.37
2025-08-12 13F 嘉信理财投资管理公司 616,023 0.37 18,111 -15.59
2025-08-11 13F 新时代阿尔法顾问有限责任公司 7,076 6.17 208 -10.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 34,445 1.25 1,013 -14.89
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 6,660 25.28 196 5.41
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 2,670 15.53 81 -6.90
2025-06-26 NP DFEOX - 美国核心股票 1 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 36,921 1.37 1,154 -29.55
2025-07-28 NP HDG - ProShares 对冲复制 ETF 60 11.11 2 -50.00
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 2,412 4.37 71 -12.50
2025-08-14 13F 海德兰兹技术有限责任公司 18,137 1,865.01 533 1,565.63
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,028 96.93 32 39.13
2025-07-23 13F 冯托贝尔控股有限公司 6,967 2.28 205 -14.29
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 2,273 3.74 71 -27.55
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 21,033 2.36 657 -28.90
2025-08-14 13F Citadel 顾问有限公司 898,221 264.98 26,408 206.95
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 21,664 0.74 637 -15.31
2025-08-07 13F 三菱UFJ国际资产管理有限公司 21,949 38.64 645 16.64
2025-08-15 13F 大西人寿保险公司 /can/ 53,233 3.17 2 0.00
2025-08-07 13F 第1620章 2,305 1.54 68 -15.19
2025-08-14 13F 采石场LP 171 5
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,564 1.54 281 -14.59
2025-08-13 13F 帕纳戈拉资产管理公司 48,690 0.58 1,431 -15.43
2025-08-14 13F 两西格码投资有限合伙人 288,961 29.51 8,495 8.92
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 75,453 36.07 2,292 8.58
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 116,103 6.91 3,629 -25.73
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 7,076 6.17 208 -10.73
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,790 8.05 258 -9.15
2025-07-28 NP VCSLX - 小盘股指数基金 19,179 10.03 582 -12.22
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 49,666 8.50 1 0.00
2025-08-14 13F 第一集团贸易有限公司 Call 1,800 38.46 53 15.56
2025-08-14 13F/A 巴克莱银行 412,570 8.65 12 -7.69
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,282 6.84 96 -10.28
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 224 7
2025-08-05 13F Simplex 贸易有限公司 7,786 178.47 0
2025-08-11 13F 先锋集团公司 5,636,559 1.12 165,715 -14.96
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 21,139 2.93 661 -28.49
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 140,275 46.38 4,260 16.81
2025-07-15 13F 准确财富管理有限责任公司 45,850 26.90 1,365 21.14
2025-08-12 13F 富兰克林资源公司 31,868 0.94 937 -15.14
2025-08-26 NP NSIDX - 北方小盘股指数基金 21,553 3.86 634 -12.69
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 14,673 8.17 459 -24.92
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,535 14.00 111 -20.86
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 86 3
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 12,900 13.53 379 -4.53
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 195,730 6,119
2025-08-26 NP GSCYX - 机构小型股股票基金 40,997 24.61 1,205 4.78
2025-07-16 13F 阿拉斯加州税务部 27,906 8.74 1
2025-08-12 13F Nuveen有限责任公司 348,084 95.72 10,234 64.60
2025-08-14 13F 舍布鲁克公园顾问有限公司 9,056 266
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 7,140 2.37 210 -13.99
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 20,919 3.45 615 -12.89
2025-08-12 13F LPL 金融有限责任公司 15,296 53.11 450 28.65
2025-08-14 13F Perbak 资本合伙公司 26,254 164.60 772 122.83
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 339,687 22.27 10,619 -15.04
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 113,357 2.41 3,544 -28.84
2025-08-14 13F 元盛资本集团有限公司 91,574 2,692
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 4,368 15.74 128 -2.29
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 1,899 8.14 66 -56.58
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -11,800 -0.84 -366 -1.62
2025-08-13 13F 第一信托顾问有限公司 86,410 26.01 2,540 5.97
2025-08-14 13F 水产资本管理有限责任公司 58,564 108.74 1,722 75.61
2025-08-13 13F EverSource 财富顾问有限责任公司 379 321.11 11 266.67
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,918 135.17 115 98.28
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 34,525 3.29 1,015 -13.10
2025-08-25 NP LGHT-兰格全球健康科技 ETF 404 71.19 12 37.50
2025-08-12 13F 公共部门养老金投资委员会 159,658 8.67 4,694 -8.63
2025-08-14 13F 维维恩基金管理有限责任公司 11,574 34.04 340 12.96
2025-08-11 13F 罗斯柴尔德投资有限公司 65 44.44 2 0.00
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 16,183 11.50 506 -22.55
2025-08-14 13F 摩尔资本管理有限公司 32,999 7.61 970 -9.51
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 42,150 2.18 1,239 -14.08
2025-08-26 13F/A 路德教会的 Thrivent 金融 34,445 1.25 1 0.00
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 14,797 2.99 435 -13.35
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 24,286 111.44 759 47.09
2025-08-14 13F 惠灵顿管理集团有限责任公司 804,160 61.91 23,642 36.16
2025-08-14 13F Aqr资本管理有限公司 90,433 404.20 2,659 323.92
2025-08-14 13F 简街集团有限责任公司 Call 21,100 620
2025-07-30 13F 卡伦/弗罗斯特银行家公司 346 284.44 10 233.33
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 9,890 3.65 300 -17.36
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 21,468 268.04 652 116.28
2025-07-14 13F 伽玛投资有限责任公司 1,694 37.06 50 13.95
2025-07-23 13F 马里兰州退休金系统 13,767 1.50 405 -14.77
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 37,533 51.77 1,103 27.66
2025-08-13 13F 景顺有限公司 224,990 0.61 6,615 -15.40
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 161,370 121.32 4,744 86.19
2025-08-14 13F 联伯恩斯坦有限责任公司 65,516 17.16 1,926 -1.48
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 12,059 4.84 355 -11.94
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 5,169 4.83 157 -16.58
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 710 4.72 21 -13.04
2025-08-14 13F Nfj 投资集团有限公司 84,357 116.34 2,480 81.95
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 24,910 141.80 757 92.86
2025-08-06 13F 法国巴黎银行资产管理控股公司 579 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,952 385.49 146 314.29
2025-08-14 13F 加州教师退休制度 42,552 1.65 1,251 -14.49
2025-08-14 13F 拉扎德资产管理公司 1,708,345 3.81 50 -12.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 33,055 41.53 972 19.00
2025-08-06 13F 福克斯运行管理有限公司 16,416 28.10 483 7.59
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,023 1.39 30 -14.29
2025-08-04 13F 联合银行 13,307 0.74 0
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 462,755 2.71 14,466 -28.63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 35,684 4.81 1,049 -11.85
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 5,190 88.73 162 -6.36
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 5,151 66.59 161 15.83
2025-08-08 13F Geode资本管理有限公司 1,195,896 2.63 35,163 -13.70
2025-08-04 13F 阿卡迪奥斯财富顾问 49,791 6.61 1,464 -10.36
2025-07-29 13F 美国互助资本管理有限公司 125,286 4.67 3,683 -11.97
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 799 7.97 23 -8.00
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 16,584 73.65 518 20.75
2025-08-27 NP TLEQX - 小盘股票基金 3,751 110
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 65 3.17 2 -50.00
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 252,777 0.42 7,677 -19.87
2025-08-12 13F 阿彻投资公司 25 1
2025-08-14 13F 阿默普莱斯金融公司 185,273 83.80 5,447 54.57
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 21,364 41.90 628 19.39
2025-05-28 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 4,852 27.82 170 0.60
2025-08-26 NP TEXN - iShares 德州股票 ETF 100 3
2025-08-13 13F 汇丰控股有限公司 69,442 26.69 2,044 7.07
2025-08-26 NP Profunds - Profunds 小型股副总裁 106 2.91 3 0.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,730 83
2025-07-25 NP PMSAX - 全球多策略基金A类 1,575 51.15 48 20.51
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 70 2
2025-08-05 13F 码头资本有限责任公司 176,925 81.32 5,202 52.48
2025-08-14 13F 瑞银资产管理美洲公司 216,804 74.78 6,374 47.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,726 56.66 179 8.54
2025-06-27 NP HTEC - ROBO Global(R) 医疗保健技术与创新 ETF 16,898 0.80 528 -29.97
2025-07-31 13F 艾沃里公司有限责任公司 243,874 0.96 7,170 -15.10
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 7,928 8.92 241 -13.36
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 1,405 7.83 43 -14.29
2025-08-13 13F 双峰财富顾问有限责任公司 226 7
2025-08-13 13F SageView 咨询集团有限责任公司 13,622 20.38 395 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 871 26
2025-08-13 13F 琼斯金融公司有限责任公司 4,972 11.88 146 -5.81
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,121 8.13 285 -24.80
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,016 22.29 126 -14.97
2025-07-22 13F 亨特帕金斯资本管理有限责任公司 9,370 0
2025-08-13 13F 资本基金管理公司 44,713 97.13 1,315 65.91
2025-08-07 13F 奥尔沃斯金融有限公司 739 730.34 22 950.00
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 30,512 117.35 897 83.06
2025-08-13 13F 箭街资本有限合伙企业 144,418 13.49 4,246 -4.56
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 30,200 24.79 944 -13.24
2025-07-29 13F 北欧联合银行投资管理公司 125,969 2.09 3,739 -12.88
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 8,580 268
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,769 523.87 199 42.14
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 10,124 18.55 307 -5.54
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,612 33.26 231 6.45
2025-08-14 13F 富国银行/百万 260,835 7.17 7,669 -9.87
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,689 23.22 173 -1.71
2025-08-14 13F Point72 资产管理有限合伙人 332,800 9,784
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 78,841 115.81 2,318 81.44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 308,664 378.51 9,075 302.39
2025-08-12 13F Legal & General 集团有限公司 157,951 7.94 4,644 -9.23
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 325,862 81.73 9,580 52.84
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 3,052 15.61 95 23.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 54,284 2.17 1,596 -14.11
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 50,909 3.13 1,497 -13.28
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 13,942 3.20 436 -28.34
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 109 0.93 3 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 22,632 5.69 665 -11.10
2025-03-25 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
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 32,975 7.78 1,031 -25.15
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 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 35,926 12.19 1,091 -10.43
2025-08-12 13F MAI资本管理 2,704 3.05 79 -13.19
2025-08-19 13F Liontrust Investment Partners LLP 318,284 81.20 9,358 52.39
2025-08-12 13F 普利股权公司 Put 0 0
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
2025-08-22 NP FDHT - 富达数字健康 ETF 3,632 12.03 107 -6.19
2025-08-11 13F 道明沃特豪斯加拿大公司 100 3
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 30,415 10.02 894 -7.45
2025-08-12 13F 美国世纪公司 115,103 11.95 3,384 -5.84
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 16,629 4.77 489 -11.91
2025-09-04 13F/A 顾问集团控股公司 1,184 13.63 35 -2.78
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,310 46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 7,568 2.92 222 -13.62
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 528 60.00 17 14.29
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,028 1.87 265 -14.24
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 41,127 199.63 1,286 221.25
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 23,182 116.45 725 50.52
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,561 4.41 46 -13.46
2025-08-25 NP 美国互助投资公司 - 小盘价值基金类别 77,634 4.78 2,282 -11.89
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 790 6.18 23 -11.54
2025-08-13 13F 裸金融服务公司 14 0
2025-08-12 13F 恒线顾问公司 141,110 3.75 4,149 -12.75
2025-08-13 13F 马丁公司 /tn/ 121,277 20.92 3,566 1.68
2025-08-07 13F 阿卡迪亚资产管理有限公司 168,519 33.91 5 0.00
2025-08-25 NP ROBT - First Trust 纳斯达克人工智能和机器人 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 68,538 27.59 2,015 7.35
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,395 77.00 129 50.00
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 8,775 4.10 274 -27.70
2025-08-08 13F 美国信安金融集团 262,762 7.41 7,725 -9.67
2025-07-23 13F 路易斯安那州雇员退休制度 21,900 0.46 644 -15.62
2025-08-07 13F 康纳克拉克伦投资管理有限公司 461,506 1.66 13,568 -14.51
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 67,235 10.67 2,042 -11.72
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 164,738 5.15 5,003 -16.09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,749 6.76 867 -25.83
2025-07-24 13F CWM 顾问有限责任公司 13,224 33.87 389 12.46
2025-07-21 13F 未来资产环球投资有限公司 8,040 7.37 236 -9.92
2025-08-14 13F 联信银行 17,210 2.50 506 -13.82
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,000 22.55 29 3.57
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 24,962 13.47 758 -9.44
2025-08-14 13F 人民币资本管理有限公司 97,924 5.92 2,879 -10.93
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 58,680 29,240.00 1,782 13,607.69
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 87,464 97.03 2,734 36.91
2025-08-08 13F SG美洲证券有限责任公司 6,032 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 188 1.62 6 -37.50
2025-07-30 13F 康纳斯投资者服务公司 93,980 25.56 2,763 5.62
2025-07-15 13F 俄亥俄州公共雇员退休制度 721 1.55 21 -12.50
2025-06-27 NP VEGN - 美国纯素气候 ETF 2,530 4.81 79 -26.85
2025-06-26 NP MSTVX - 晨星另类基金 Short -5,754 770.50 -180 517.24
2025-08-14 13F Point72香港有限公司 4,700 5,122.22 138 4,500.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,900 100.42 56 30.95
2025-08-11 13F 环球保险及服务有限公司 76,504 29.05 2,249 8.54
2025-06-26 NP DFUS - 维度美国股票 ETF 16,550 10.51 517 -23.18
2025-08-14 13F 卡迪安资本管理有限公司 1,663,060 48,894
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,141 2.82 210 -13.64
2025-03-11 13F/A 埃勒昆资本有限责任公司 13 0
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 38,152 18.54 1,159 -5.39
2025-08-14 13F 加拿大皇家银行 695,111 1.45 20,437 -14.69
2025-05-15 13F 德克萨斯州永久学校基金 195,167 6,101
2025-08-12 13F 杰富瑞金融集团公司 75,100 97.63 2,208 66.19
2025-08-14 13F 麦格理集团有限公司 1,359,883 19.02 39,981 0.10
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 5,906 5.94 174 -10.82
2025-08-13 13F 系统财务管理有限公司 117,195 3,446
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 128,500 80.22 3,778 51.57
2025-08-28 NP SEIS – SEI 精选小型股 ETF 5,342 12.91 157 -4.85
2025-08-13 13F 加贝利基金有限责任公司 24,398 717
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 53,157 2.47 1,563 -13.84
2025-08-14 13F 隆奥资产管理(美国)公司 13,362 393
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 80,715 15.55 2,373 -2.83
2025-08-22 NP FESM - 富达增强型小型股 ETF 190,084 201.85 5,588 153.88
2025-08-06 13F 彭塞拉资本管理有限公司 9,215 264.23 0
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 82,398 18.34 2,502 -5.55
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 6,240 281
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 260,555 86.25 8,145 29.41
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 303,644 0.46 8,927 -15.51
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 1,283 30.52 38 8.82
2025-08-08 13F 大西洋信托有限责任公司 26 1
2025-08-04 13F 资产标记公司 383 11
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,027 8.51 354 -8.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,187 2.59 162 -28.63
2025-08-08 13F/A 斯特林资本管理有限公司 12,038 4.07 354 -12.62
2025-08-26 NP GFSYX - 机构战略另类基金 Short -5,884 -5.55 -173 -20.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 80,740 3.41 2,374 -13.05
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 68,792 69.03 2,022 42.19
2025-08-14 13F 德肖公司 1,421,666 1.85 41,797 -14.35
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 84,217 2,476
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,107 11.82 34 -10.81
Other Listings
MX:OMCL
DE:OC9 €28.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista