OSW 机构投资人持股, 买家 - OneSpaWorld Holdings Limited

机构和基金投资人持股 - 买家

在OneSpaWorld控股有限公司中开设新头寸的主要持有者包括 ANONX - 小盘成长基金 I 类, 猎鹰边缘资本有限合伙人, SDVD - FT Vest SMID 股息上涨目标收入 ETF, IMANX - 伊曼基金 K 级, GPSCX - Victory RS 小盘股票基金 A 类, Cinctive资本管理有限责任公司, Glenmede投资管理有限公司, WSCVX - 北极星小盘价值基金投资者类别, Wiley Bros.-aintree Capital, Llc, 北方基金 - 北方小盘核心基金 K 类, WSML - iShares MSCI 全球小型股 ETF, AAARX - 战略配置：进取型基金 R 级, TWSMX - 战略配置：中等基金投资者类别, RUSC - 美国小型股主动型股票ETF, QSML - WisdomTree 美国小型股优质增长基金, AACRX - 战略配置：保守基金 R 级, 安尼斯·加德纳·惠廷资本顾问有限责任公司, EBI-长景优势ETF, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		1,260	3.19	21	-12.50
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		1,043,291	12.62	21,273	36.76
2025-07-30	13F	道德公司		17,561	12.32	359	37.69
2025-08-06	NP	林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级		117,387	6.24	2,394	29.00
2025-07-23	NP	IMANX - 伊曼基金 K 级		41,800		788
2025-08-13	13F	裸金融服务公司		38		1
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		8,881	6.82	181	30.22
2025-07-29	NP	EBI-长景优势ETF		108		2
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		19,278	17.18	322	-8.55
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		42,928	3.21	717	-19.37
2025-08-15	13F	Captrust 财务顾问		14,389	10.14	293	33.79
2025-08-14	13F	高盛集团公司		527,275	5.32	10,751	27.91
2025-08-12	13F	保德信金融公司		10,950		213
2025-08-13	13F	F/M 投资有限责任公司		239,866	0.25	4,891	21.73
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		2,165,000	63.21	44,144	98.21
2025-08-14	13F	弗默尔有限公司		4,979,361	2.48	101,529	24.45
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		132	11.86	2	0.00
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		46,379	29.19	875	27.78
2025-07-31	13F	尼萨投资顾问有限公司		1,286	6.19	26	30.00
2025-08-14	13F	Citadel 顾问有限公司		60,347		1,230
2025-08-14	13F	克拉夫资本合伙公司		27,100		1
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,569	21.16	32	24.00
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		43,326	14.36	883	38.84
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		16,623	18.54	278	-7.36
2025-08-04	13F	翡翠共同基金顾问信托		585,525	8.19	11,939	31.39
2025-06-26	NP	克拉夫全球股息和收益基金	Short	-33,200		-554
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		5,733		108
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		410	0.49	7	-25.00
2025-08-13	13F	亚利桑那州退休系统		30,546	7.89	623	30.95
2025-08-14	13F	星云研究与开发有限责任公司		73,237	20.57	1,493	46.52
2025-07-28	NP	VCSLX - 小盘股指数基金		44,606	16.23	841	14.89
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		54,572	14.92	1,113	39.52
2025-08-19	NP	DSCPX - 达文波特小型股焦点基金		1,807,488	1.30	36,855	23.02
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		60,391	0.16	1,139	-1.04
2025-08-14	13F	千禧管理有限公司		25,797	70.76	526	107.91
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		504,609	9.61	9,517	8.33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,734		239
2025-05-29	NP	GPSCX - Victory RS 小盘股票基金 A 类		41,040		689
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		2,712	25.44	55	52.78
2025-08-28	NP	SSSEX - 道富小盘股 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		6,731	5.45	137	28.04
2025-07-24	13F	美国合众银行\de\		4,583	3.17	93	25.68
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		13,923	32.64	263	31.00
2025-08-14	13F	工程师门经理 LP		19,423	82.07	396	121.23
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		67,380	12.88	1,374	37.03
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		14,950	27.54	250	-0.40
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum 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		148,352		2,831
2025-07-29	13F	贸易风资本管理有限公司		2	100.00	0
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		6,952	3.27	142	24.78
2025-06-25	NP	FYC - First Trust 小盘增长 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		120,731	1.16	2,016	-20.91
2025-08-14	13F	阿默普莱斯金融公司		81,402	205.32	1,660	271.14
2025-06-30	NP	OWLLX - 钱宁内在价值小盘基金机构类别		9,402	4.14	157	-18.23
2025-08-14	13F/A	巴克莱银行		217,408	25.19	4	100.00
2025-08-11	13F	罗斯柴尔德投资有限公司		230	27.78	5	33.33
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		30,809	1.04	515	-21.04
2025-08-12	13F	克利尔街市场有限责任公司		1,070	421.95	22	600.00
2025-06-26	NP	克拉夫全球机会基金	Short	-105,000		-1,754
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		64,151	1.98	1,308	23.86
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		33,262	1.99	678	23.95
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		114,033	24.92	2,325	51.76
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		4,786	6.59	80	-16.84
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-19,447		-397
2025-08-12	13F	LPL 金融有限责任公司		41,144	2.09	839	23.96
2025-06-26	NP	USMIX - 扩展市场指数基金		11,959	3.24	200	-19.43
2025-08-14	13F	贝叶斯资本管理有限合伙人		19,531		398
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		173,117	1.11	3,530	22.79
2025-08-12	13F	瑞士国家银行		199,900	4.50	4,076	26.91
2025-08-14	13F	威斯康星州投资委员会		372,503	34.17	7,595	62.95
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		310,000	157.62	5,177	101.44
2025-08-13	13F	猎鹰边缘资本有限合伙人		222,254		4,532
2025-08-14	13F	Glenmede投资管理有限公司		20,253		413
2025-08-14	13F	佩恩资本管理公司		28,794	2.36	587	24.36
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类		2,327,339	4.37	43,894	3.17
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		18,390	11.05	375	34.53
2025-08-08	13F/A	斯特林资本管理有限公司		229	112.04	5	300.00
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		600,148	24.19	10,022	-2.91
2025-08-13	13F	胜利资本管理公司		4,027,356	44.42	82,118	75.38
2025-08-14	13F	美国银行 /de/		908,095	10.56	18,516	34.26
2025-07-14	13F	蛋白石财富顾问有限责任公司		1,382	2.14	28	27.27
2025-08-01	13F	Envestnet资产管理公司		199,448	21.20	4,067	47.16
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		5,520	8.30	113	31.76
2025-08-12	13F	尚普兰投资伙伴有限责任公司		1,320,020	26.02	26,915	53.05
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		3,575		73
2025-07-22	13F	达文波特有限公司		1,921,094	0.48	39,243	22.25
2025-07-30	13F	卡伦/弗罗斯特银行家公司		542		11
2025-08-04	13F	翡翠顾问有限公司		925,263	36.03	18,866	65.20
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		2,260	5.51	46	31.43
2025-08-28	NP	RSEGX - Victory RS 小盘成长基金 A 类		267,250	7.33	5,449	30.36
2025-08-14	13F	简街集团有限责任公司		104,173		2,124
2025-08-13	13F	EverSource 财富顾问有限责任公司		515		11
2025-08-06	13F	福克斯运行管理有限公司		35,616		726
2025-05-27	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		51,748	145.55	869	107.16
2025-07-15	13F	席茨·史密斯财富管理		34,846	1.89	711	23.69
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		4,642	3.00	95	25.33
2025-08-05	13F	纽约梅隆银行		305,243	4.72	6,224	27.16
2025-08-14	13F	加州教师退休制度		91,653	0.93	1,869	22.57
2025-08-08	13F	新泽西州警察和消防员退休系统		21,733	0.12	443	21.70
2025-06-30	NP	DADGX - Dunham 小盘成长基金 A 类		52,483	27.18	876	-0.57
2025-08-13	13F	ExodusPoint 资本管理公司		82,825		2
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		124,661	2.53	2,542	24.50
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		566,416	0.27	10,683	-0.89
2025-08-25	NP	CAAPX - Ariel 增值基金投资者类别		1,006,150	60.93	20,515	95.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		11,414	2.53	191	-19.83
2025-05-05	13F	林布鲁克资本有限公司		378	5.88	6	-14.29
2025-07-14	13F	伽玛投资有限责任公司		1,026	98.07	21	150.00
2025-08-01	13F	贝西默集团公司		22,616	34.81	0
2025-07-23	NP	WSCVX - 北极星小盘价值基金投资者类别		17,000		321
2025-05-15	13F	格伦梅德信托公司		16,577	6.50	278	-10.03
2025-08-14	13F/A	斯科波斯实验室有限公司		21	2,000.00	0
2025-08-14	13F	选择股权集团，有限合伙人		1,418,757	4.40	28,928	26.78
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		21		0
2025-08-14	13F	Cinctive资本管理有限责任公司		35,538		725
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		150,339	10.35	2,835	9.08
2025-08-29	NP	LSSIX - Loomis Sayles 小盘成长基金机构类别		1,127,265	8.13	22,985	31.31
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		19,801		332
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 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		26,871	4.67	449	-18.25
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		249,277	2.89	4,163	-19.57
2025-07-22	13F	费尼莫尔资产管理公司		935,555	0.45	19,076	21.99
2025-06-26	NP	DFAS - 维度美国小型股 ETF		258,926	3.41	4,324	-19.15
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		192,417	1.45	3,629	0.28
2025-08-14	13F	惠灵顿管理集团有限责任公司		2,174,700	4.07	44,342	26.38
2025-08-11	13F	美国信安证券公司		68	23.64	1	0.00
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		531,500	14.33	10,024	13.01
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		625	59.85	10	25.00
2025-08-25	NP	ARGFX - Ariel 基金投资者类别		2,806,856	90.22	57,232	131.01
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类		176,506	15.90	3,599	40.77
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		75,600	2.72	1,541	24.78
2025-07-15	13F	第五第三银行		103	151.22	2
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		18,130	3.67	370	25.94
2025-08-28	NP	CIPSX - CHAMPLAIN 小公司基金顾问股份		430,000	17.81	8,768	43.06
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		100,655		1,681
2025-08-14	13F	瑞银资产管理美洲公司		311,492	46.23	6,351	77.60
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		7,396	36.63	151	66.67
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		10,910		222
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		4,755		79
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		11,522	70.54	193	70.80
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		187,070	23.80	3,528	22.37
2025-09-04	13F/A	顾问集团控股公司		568	149.12	12	266.67
2025-08-26	NP	GSCYX - 机构小型股股票基金		87,451	7.15	1,783	30.15
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
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		33,728	11.50	563	-12.85
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		3,950		66
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		6,283	25.56	105	-1.89
2025-08-14	13F	道富银行		2,300,026	2.82	46,898	24.87
2025-08-14	13F	法国巴黎银行套利公司		10,497	48.14	214	81.36
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		14,172	13.46	237	-11.28
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-11	13F	HighTower 顾问有限责任公司		350,066	144.19	7,138	196.63
2025-07-28	NP	NBMIX - Neuberger Berman 小盘成长基金投资者类别		255,841	3.60	4,825	2.42
2025-04-29	NP	Zacks Trust - Zacks 小型股核心基金投资者类别股份		17,916	27.67	342	53.60
2025-07-09	13F	港湾资本顾问公司		129	2.38	0
2025-08-14	13F	富国银行/百万		251,296	8.03	5,124	31.19
2025-08-04	13F	西蒙快速顾问有限公司		13,340	6.83	272	30.14
2025-08-06	NP	林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别		197,384	16.58	4,025	41.59
2025-08-14	13F	塞伊投资公司		63,199	40.13	1,289	70.15
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		199,025	43.37	3,324	12.07
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		198,520	18.02	3,315	-7.71
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		571		12
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		9,274	313.46	189	410.81
2025-07-11	13F	多元化信托公司		15,277	34.62	311	63.68
2025-07-25	13F	CWM有限公司		993	56.13	0
2025-08-07	13F	Parkside 金融银行与信托		912	64.03	19	100.00
2025-07-28	13F	莫兰财富管理有限责任公司		37,045	1.49	755	23.37
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		66,112	404.94	1,348	515.53
2025-08-11	13F	麦迪逊资产管理有限责任公司		275,021	0.38	5,608	21.89
2025-08-12	13F	恒线顾问公司		138,938	0.53	2,833	22.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		118,874	9.65	2,424	33.13
2025-08-19	13F	怀俄明州		27,375	101.27	558	144.74
2025-07-23	NP	CFSLX - 专栏小型股基金		31,188	133.71	588	131.50
2025-08-13	13F	卢米斯·塞尔斯公司		2,004,147	11.77	40,865	136,113.33
2025-08-08	13F	美国信安金融集团		50,524	43.16	1,030	73.99
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		54,400	156.04	908	593.13
2025-07-22	NP	GSBDX - 高盛小盘成长基金 A 类股票		134,735	5.81	2,541	4.61
2025-08-27	13F/A	Squarepoint Ops LLC		37,202		759
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		141,693	73.13	2,366	35.35
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		1,015,752	2.24	16,963	-20.07
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		510,873	4.64	10,417	27.07
2025-08-04	13F	密钥银行国家协会/哦		15,550	43.65	317	75.14
2025-07-28	NP	VVMCX - 中型价值基金		130,785	20.90	2,467	19.53
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		1,160		24
2025-08-13	13F	纽约州共同退休基金		1,274,552	2.19	26	25.00
2025-07-28	NP	VVSGX - 小盘成长基金		244,900	145.51	4,619	142.67
2025-08-11	13F	科维斯特有限公司		122	1,425.00	0
2025-08-07	13F	奥尔沃斯金融有限公司		140	0.72	3	0.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,240	11.11	80	9.72
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,916	8.49	36	9.09
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		23,342	44.34	440	42.86
2025-08-14	13F	麦格理集团有限公司		3,400,977	1.56	69,346	23.34
2025-08-05	13F	亨廷顿国家银行		120		2
2025-08-14	13F	尼托鲁姆资本有限合伙人		863,832	31.76	17,614	60.02
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		1,004		17
2025-08-13	13F	钱宁资本管理有限公司		3,255,544	0.14	66,381	21.61
2025-08-14	13F	雷蒙德詹姆斯金融公司		2,525,357	0.43	51,492	21.96
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		128	2.40	2	0.00
2025-08-04	13F	资产标记公司		135	221.43	3
2025-08-14	13F	阿里尔投资有限公司		13,213,156	23.33	269,416	49.78
2025-06-26	NP	克拉夫全球股票基金	Short	-59,100		-987
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		61,070	6.71	1,020	-16.61
2025-08-14	13F	加拿大皇家银行		937,818	9.13	19,122	32.53
2025-06-27	NP	ANONX - 小盘成长基金 I 类 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		1,608,981		26,870
2025-07-09	13F	万通信托公司 Fsb/adv		136	18.26	3	100.00
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		12,955	8.46	264	32.00
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		43,775	60.53	893	95.19
2025-08-12	13F	美国世纪公司		2,976,478	105.52	60,690	149.59
2025-08-08	13F	创意策划		129,769	35.01	2,646	63.98

OSW / OneSpaWorld Holdings Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings