PLAB / Photronics, Inc. - 机构投资人持股 - 买家

光电公司
US ˙ NasdaqGS ˙ US7194051022

机构和基金投资人持股 - 买家

在光电公司中开设新头寸的主要持有者包括 汤普森·西格尔和沃姆斯利有限公司, TCW集团公司, OASVX - 最佳中小盘价值基金 A 类, VFMV - Vanguard 美国最低波动性 ETF ETF 股票, 同心资本策略有限合伙人, 杰富瑞金融集团公司, SSMAX - Siit 中小盘股票基金 - A 类, 地平线投资有限责任公司, 安科拉顾问有限责任公司, 托克维尔资产管理公司, IMC-芝加哥有限责任公司, 弗里斯通格罗夫合伙公司, ANCIX - Ancora Microcap 基金 I 类, WSML - iShares MSCI 全球小型股 ETF, AVUQ-Avantis美国优质ETF, 哈特兰有限公司, 双峰财富顾问有限责任公司, 朱红财富管理有限公司, 美洲咨询服务有限责任公司, 和 布鲁姆资本管理公司 .

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
(%)
2025-08-05 13F Simplex 贸易有限公司 Put 117,700 1,829.51 2
2025-08-05 13F Simplex 贸易有限公司 8,156 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,500 6.99 28 -3.45
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 22,556 4.09 425 -5.57
2025-08-04 13F 资产标记公司 275 216.09 5 400.00
2025-08-12 13F 美国世纪公司 2,306,176 5.00 43,425 -4.76
2025-08-14 13F 瑞银集团 560,029 221.67 10,545 191.78
2025-07-29 NP VFMF - Vanguard 美国多因素 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 34,750 71.98 581 37.77
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 24,774 12.97 466 2.42
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 16,298 30.82 272 5.02
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 52,022 12.71 950 -10.46
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 182 8.98 4 -25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,378 6.53 683 -15.38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,935 3.44 168 -6.15
2025-08-12 13F 杰富瑞金融集团公司 Put 48,700 917
2025-08-18 13F 吉诺斯财富管理公司 49 6.52 1
2025-08-11 13F 阿尔卑斯顾问公司 16,898 1.22 318 -8.09
2025-08-14 NP FLDFX - 平衡基金零售类 57,392 381.88 1,081 337.25
2025-08-12 13F 杰富瑞金融集团公司 Call 48,700 917
2025-08-13 13F 亚利桑那州退休系统 18,539 2.17 349 -7.18
2025-07-30 NP VUSE - Vident 核心美国股票基金 138,163 10.77 2,309 -11.20
2025-08-14 NP FLDOX - 适度配置基金零售类 15,667 214.22 295 186.41
2025-08-07 13F Parkside 金融银行与信托 2,370 2.60 45 -6.38
2025-07-09 13F 万通信托公司 Fsb/adv 411 181.51 8 133.33
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,319 7.67 307 -2.23
2025-08-11 13F LSV资产管理 2,607,874 17.23 49 6.52
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 165,663 5.08 2,768 -15.74
2025-08-14 13F 雷蒙德詹姆斯金融公司 12,254 19.89 231 8.49
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 36,230 13.13 605 -9.30
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,695 16.97 45 -6.25
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 11,902 18.55 217 -5.65
2025-08-18 13F/A 野村控股公司 25,332 477
2025-08-14 13F 梅罗斯投资管理有限合伙人 558,281 14.99 10,512 4.30
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 345,093 0.58 5,767 -19.36
2025-05-23 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -35,000 -727
2025-05-27 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 13,054 2.06 271 -9.97
2025-08-20 NP ANCIX - Ancora Microcap 基金 I 类 7,497 141
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 805 0.62 15 -6.25
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 161,159 30.71 3,035 18.56
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 11,579 8.02 218 -1.80
2025-07-17 13F 朱红财富管理有限公司 100 2
2025-08-14 13F 米尔路资本管理有限公司 324,620 45.31 6,113 31.81
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 23,464 44.94 392 16.32
2025-08-14 13F 匡蒂诺资本管理有限公司 14,847 6.80 280 -3.12
2025-08-08 13F 大西洋信托有限责任公司 36 1
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 2,576 12.00 54 -7.02
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 4,749 32.62 89 20.27
2025-08-14 13F 简街集团有限责任公司 Put 57,900 5.27 1,090 -4.47
2025-08-14 13F 简街集团有限责任公司 Call 25,400 41.90 478 28.84
2025-08-04 13F 俄亥俄州 36,200 16.03 682 5.26
2025-08-14 13F 美国银行 /de/ Put 3,500 66
2025-08-11 13F 美国信安证券公司 10 0
2025-07-30 NP BFOR - 巴伦 400 ETF 16,898 10.29 282 -11.60
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 105,012 9.00 1,755 -12.61
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
2025-08-14 13F 第一集团贸易有限公司 21,384 14,156.00 403 13,300.00
2025-08-14 13F 富国银行/百万 59,840 2.63 1,127 -6.94
2025-08-14 13F 第一集团贸易有限公司 Put 15,900 3,080.00 299 2,890.00
2025-08-12 13F/A 波士顿合作伙伴 826,718 2.87 15,706 -3.12
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 44,405 2.17 742 -18.01
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 276 22.12 5 25.00
2025-07-09 13F 伯恩资产管理有限责任公司 2,133 40
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 144,030 33.67 2,712 21.29
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 102,534 23.01 1,713 -1.38
2025-08-12 13F 恒线顾问公司 182,810 1.80 3,442 -7.67
2025-07-28 NP AVUQ-Avantis美国优质ETF 3,555 59
2025-05-05 13F 林布鲁克资本有限公司 192 44.36 4 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 168,875 6.64 3,180 -3.29
2025-08-13 13F 双峰财富顾问有限责任公司 292 6
2025-08-11 13F 尼伦伯格投资管理公司 34,330 47.15 646 33.47
2025-08-14 NP FLRUX - 保守配置基金零售类 7,073 203.82 133 177.08
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 7,484 39.00 125 11.61
2025-08-12 13F SRS 资本顾问公司 6,353 6,958.89 120 11,800.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 16,436 6.51 309 -3.44
2025-08-14 13F 星云研究与开发有限责任公司 23,815 10.67 448 0.45
2025-08-08 13F/A 斯特林资本管理有限公司 21,800 4.49 410 -5.31
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 45,900 767
2025-08-11 13F 先锋集团公司 5,990,697 1.41 112,805 -8.01
2025-08-13 13F 诚信合作伙伴有限责任公司 37,504 706
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 0
2025-08-19 13F 新桥金融服务集团有限公司 3,600 336.36 68 294.12
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 3,047 8.20 56 -14.06
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 300,050 0.47 5,014 -19.46
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 26,902 5.91 491 -15.78
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 309,451 9.61 5,171 -12.12
2025-08-07 13F Illumine投资管理有限公司 34,096 3.76 642 -5.87
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 42,461 0.82 800 -8.58
2025-08-08 13F 哈特兰有限公司 541 10
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 12,183 1.84 229 -7.66
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 3,361 8.66 63 -1.56
2025-08-13 13F 文艺复兴科技有限公司 229,770 46.64 4,327 33.03
2025-08-13 13F 佛罗里达州退休系统国家管理局 109,374 525.42 2,060 467.22
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 54,353 184.94 1,023 158.99
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 16,193 41.12 296 12.17
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 1,184 8.52 22 0.00
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 1,933,555 2.39 36,409 -7.13
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 2,601 6.47 43 -14.00
2025-08-14 13F 里格斯资产管理有限公司 5 0
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 76,813 131.10 1,403 83.64
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 61,758 9.98 1,128 -12.63
2025-08-14 13F 威斯康星州投资委员会 233,793 17.47 4,402 6.56
2025-08-14 13F 沃洛里奇投资管理有限公司 184,231 165.74 3,469 141.07
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 73,293 0.53 1,225 -19.42
2025-08-26 13F/A 路德教会的 Thrivent 金融 46,738 0.47 1
2025-07-28 NP VCSLX - 小盘股指数基金 26,860 14.09 449 -8.57
2025-07-16 13F 签名有限责任公司 760 219.33 14 250.00
2025-07-28 13F/A 彭布鲁克管理有限责任公司 106,430 15.63 2,004 4.92
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 153,392 2.88 2,802 -18.24
2025-07-11 13F 远远财务顾问有限责任公司 6,084 5.19 115 -2.56
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 8,418 10.08 154 -12.57
2025-07-25 13F 俄勒冈州公务员退休基金 14,573 0.69 274 -8.67
2025-08-12 13F 奥肖内西资产管理有限公司 20,264 54.59 382 40.07
2025-08-13 13F 纽约州共同退休基金 90,841 9.49 2 0.00
2025-08-13 13F Centiva 资本有限合伙人 10,764 203
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 5,494 0.71 92 -19.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 19,774 5.31 361 -16.24
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 75,260 2.44 1,417 -7.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,065 5.97 20 0.00
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 82,767 1,559
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 656 60.00 12 22.22
2025-07-29 13F 弗吉尼亚退休系统等 21,563 2.86 406 -6.67
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 66,628 15.40 1,255 4.67
2025-08-14 NP FLFGX - 全球配置基金零售类 2,453 216.93 46 187.50
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 50,550 9.50 845 -12.27
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 12,103 0.58 202 -19.20
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 350,000 40.00 6,590 26.97
2025-08-04 13F 汉兹金融服务公司 192 3,100.00 0
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 8,400 5.00 158 -4.82
2025-08-14 13F 联信银行 51,048 1.18 961 -8.21
2025-08-27 13F/A Squarepoint Ops LLC 30,691 578
2025-08-14 13F 弗里斯通格罗夫合伙公司 13,295 250
2025-07-16 13F 阿拉斯加州税务部 37,847 7.84 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 5,757 13.30 108 2.86
2025-08-18 13F 金刚狼贸易有限公司 Call 25,300 474
2025-08-18 13F 金刚狼贸易有限公司 Put 26,000 487
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 68,300 14.21 1,248 -9.24
2025-06-26 NP DFAT - 维度美国目标价值 ETF 413,784 0.05 7,560 -20.49
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 35,829 0.14 599 -19.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 46,738 0.47 880 -8.81
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 11,587 6.33 212 -15.60
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 623,591 2.71 11,393 -18.37
2025-08-01 13F 詹尼森联合有限公司 28,040 528
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,207 112.69 79 92.68
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 20,469 0.25 385 -8.98
2025-08-07 13F 米德资产管理公司 347,061 265.79 6,535 231.89
2025-07-24 13F 罗纳德·布鲁信托公司 1,120 169.23 21 162.50
2025-08-12 13F 摩根大通公司 273,646 21.46 5,153 10.16
2025-08-14 13F/A 斯科波斯实验室有限公司 843 2,619.35 16
2025-07-21 13F 美洲咨询服务有限责任公司 100 2
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 46,660 3.32 879 -6.30
2025-08-12 13F 公共部门养老金投资委员会 216,660 7.88 4,080 -2.16
2025-08-14 13F 美世全球顾问公司 /adv 13,327 23.55 251 12.11
2025-08-11 13F 道明沃特豪斯加拿大公司 200 4
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 2,235 13.91 37 -7.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 251 6.36 5 -20.00
2025-08-04 13F 科瓦克顾问公司 38,394 30.81 723 18.56
2025-07-22 13F IMC-芝加哥有限责任公司 Put 19,500 367
2025-08-15 13F 同心资本策略有限合伙人 63,909 1,203
2025-06-26 NP DFAS - 维度美国小型股 ETF 175,169 3.03 3,200 -18.12
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 4,298 72.89 72 39.22
2025-08-14 13F Citadel 顾问有限公司 123,806 23.28 2,331 11.85
2025-07-17 13F 夏日避风港投资管理有限公司 31,322 2.56 590 -7.10
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,669 35.83 49 6.67
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,363 424.00 157 375.76
2025-08-05 13F 新方资本有限责任公司 22 0
2025-08-12 13F 富兰克林资源公司 60,330 0.01 1,136 -9.27
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,515 60.00 160 45.45
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 1,528,004 2.48 25,533 -17.83
2025-08-08 13F SBI 证券股份有限公司 153 27.50 3 0.00
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 1,594 19.58 30 11.11
2025-08-14 13F 莱加托资本管理有限公司 31,792 63.49 599 48.39
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 612 2.51 12 -8.33
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 979,094 0.00 18,436 -9.29
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 1,842 3.02 35 -8.11
2025-09-04 13F/A 顾问集团控股公司 8,715 24.20 164 13.10
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 28,755 10.40 597 -2.77
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 69,935 0.92 1,278 -19.84
2025-08-08 13F SG美洲证券有限责任公司 44,204 52.52 1
2025-07-30 13F 德纳利顾问有限公司 142,763 2.07 2,688 -7.41
2025-08-01 13F Envestnet资产管理公司 68,839 19.89 1,296 8.82
2025-08-14 13F 柏图斯信托公司 (LTA) 18,170 342
2025-08-13 13F 联合爱马仕有限公司 985 22.21 19 12.50
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 21,439 15.69 358 -7.25
2025-07-30 13F 布鲁姆资本管理公司 90 2
2025-08-12 13F 博克夫,那 32,398 7.52 610 -2.40
2025-08-14 13F 维登咨询有限责任公司 163,286 4.27 3,075 -5.44
2025-08-28 NP IGM - iShares 扩展科技板块 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 29,502 3.33 556 -6.25
2025-08-11 13F Martingale 资产管理公司 99,183 2.11 1,868 -7.39
2025-08-14 13F 地平线投资有限责任公司 24,346 458
2025-08-14 13F 千禧管理有限公司 644,264 652.97 12,131 583.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,006 2.59 128 -18.59
2025-08-12 13F 哈特兰顾问公司 489,150 43.61 9,211 30.27
2025-08-14 13F 工程师 门经理 LP 31,955 602
2025-05-22 NP FSGS - 小型股美国股票精选 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 12,539 17.97 260 4.00
2025-08-05 13F 纽约梅隆银行 435,223 3.65 8,195 -5.98
2025-08-13 13F 克雷塞特资产管理有限责任公司 95,298 11.20 1,794 0.84
2025-08-12 13F 托克维尔资产管理公司 22,666 427
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 8,708 32.76 164 19.85
2025-07-10 13F 交易所交易概念有限公司 65,062 7.17 1,225 -2.78
2025-08-14 13F TCW集团公司 145,550 2,741
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 41,747 2.37 786 -7.09
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 264,100 317.22 4,973 278.46
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 124,017 18.85 2,335 7.80
2025-08-14 13F 元盛资本集团有限公司 61,919 26.48 1,166 14.67
2025-08-14 13F 安科拉顾问有限责任公司 23,109 435
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 847 20.83 16 7.14
2025-08-14 13F 麦格理集团有限公司 82,767 38,218.06 1,559 38,875.00
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 17,015 6.34 284 -14.71
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 162,973 8.70 3,069 -1.41
2025-08-14 13F Peak6有限责任公司 50,880 101.46 958 82.82
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 37,690 16.58 689 -7.40
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,123 86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 9,966 50.09 188 36.50
2025-08-13 13F 基尔特集团有限公司 35 1
2025-08-14 13F 瑞银资产管理美洲公司 139,674 44.36 2,630 30.98
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,220 21.88 95 -3.06
2025-08-11 13F 花旗集团 287,275 181.26 5,409 155.14
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 54,610 1.70 1,028 -7.72
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 912,938 17.28 16,679 -6.80
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 2,848 0.21 48 -20.34
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 1,039,279 0.33 20 -9.52
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,971 13.14 50 -9.26
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 7,811 20.02 131 -3.70
2025-08-14 13F 加拿大皇家银行 385,122 75.62 7,252 59.28
2025-05-15 13F 德克萨斯州永久学校基金 32,203 588
2025-06-26 NP DFUS - 维度美国股票 ETF 25,336 70.18 463 35.09
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 159,589 255.65 3,005 222.77
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 18,838 1.79 344 -19.06
2025-08-18 13F 古德曼咨询集团有限责任公司 50 1
2025-08-28 NP IWN - iShares Russell 2000 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 544,761 44.95 10,258 31.47
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 67,155 53.53 1,265 39.21
2025-08-08 13F Geode资本管理有限公司 1,888,042 1.42 35,555 -8.01
2025-07-09 13F 港湾资本顾问公司 583 1.39 0
2025-08-14 13F CoreCap 顾问有限责任公司 300 6
2025-08-14 NP FLDGX - 动态配置基金零售类 50,534 362.13 952 318.94
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,324 3.97 81 -5.81
2025-08-08 13F 美国信安金融集团 352,451 2.79 6,637 -6.77
2025-07-29 NP EBI-长景优势ETF 3,039 7,312.20 51
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 23,540 0.47 393 -19.47
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 138,842 8.13 2,320 -13.30
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 124,138 11.51 2,074 -10.60
2025-08-11 13F 科维斯特有限公司 706 51.18 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 81 10.96 1 0.00
2025-08-14 13F 李约瑟投资管理有限公司 762,000 1.60 14,348 -7.85
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 68,166 1,139
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 90,208 1.25 1,699 -8.17
2025-08-26 NP Profunds - Profunds 小型股副总裁 141 1.44 3 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,108 3.13 40 -7.14
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 21,292 11.55 389 -11.19
2025-07-31 13F 财通国际资产管理有限公司 34 21.43 1
2025-07-14 13F Counterpoint 共同基金有限责任公司 15,957 300
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 8,348 16.20 153 -7.88
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 580 1.40 11 -23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 71,751 0.60 1,351 -8.72
2025-08-14 13F 汉考克·惠特尼公司 22,755 4.90 428 -4.89
2025-08-11 13F 环球保险及服务有限公司 199,100 37.22 3,749 24.47
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 9,503 5.82 159 -15.51
2025-08-13 13F 桥城资本有限责任公司 137,421 54.00 2,588 39.69
2025-07-15 13F 第五第三银行 500 4.60 9 0.00
2025-08-14 13F 联伯恩斯坦有限责任公司 211,971 20.62 3,991 9.40
2025-08-14 13F/A 巴克莱银行 115,350 42.27 2 100.00
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 37,431 37.07 705 24.38
2025-07-11 13F/A Umb Bank 北美/月 170 27.82 3 50.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 15,957 406.41 300 206.12
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,304 1,398.85 25 2,300.00
2025-08-13 13F 麦肯齐金融公司 76,247 13.17 1,436 2.65
2025-08-07 13F 帕卢斯资本管理公司 11,513 19.22 217 8.00
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 1,914,605 5.06 31,993 -15.76
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 328,167 6
2025-08-06 13F 第一地平线顾问公司 44 1
2025-07-24 13F CWM 顾问有限责任公司 20,765 24.71 391 13.33
2025-08-13 13F 胜利资本管理公司 288,558 4.61 5,434 -5.12
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