PRAA / PRA Group, Inc. - 机构投资人持股 - 买家

PRA 集团公司
US ˙ NasdaqGS ˙ US69354N1063

机构和基金投资人持股 - 买家

在PRA 集团公司中开设新头寸的主要持有者包括 布雷文·霍华德资本管理有限责任公司, 灯塔投资伙伴有限责任公司, 穆齐尼奇公司, 入口点资本有限责任公司, 高级系列信托 - Ast Prudential Growth Allocation Portfolio, TMVAX - RBC Microcap Value Fund A 股, Globeflex资本有限公司, WSML - iShares MSCI 全球小型股 ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 新方资本有限责任公司, 加拿大国家银行/fi/, 琼斯金融公司有限责任公司, 真实财富设计有限责任公司, ETTOX - E*TRADE 免费总市场指数基金, 和 汉兹金融服务公司 .

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
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 16,043 23.24 237 -11.94
2025-08-04 13F 穆齐尼奇公司 Call 20,000 295
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 55 1.85 1 -100.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 10,182 150
2025-08-14 13F 阿尔格特全球有限公司 61,584 311.27 1
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,218 0.14 3,054 -32.13
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 2,065 7.72 30 -23.08
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 866 0.81 13 -29.41
2025-08-13 13F 布朗咨询公司 139,739 0.02 2,061 -28.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,616 6.93 432 -11.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,402 2.52 81 -14.89
2025-08-12 13F Legal & General 集团有限公司 105,951 1.36 1,563 -27.52
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 8,648 1.95 128 -27.01
2025-08-26 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 35,066 5.72 517 -24.30
2025-07-24 13F 布莱尔·威廉公司 189,818 8.01 2,800 -22.74
2025-08-14 13F 柯罗尼集团有限责任公司 94,040 9.04 1,387 -21.99
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 78,570 420.33 1,115 252.53
2025-08-08 13F 美国信安金融集团 196,603 0.15 2,900 -28.37
2025-08-11 13F 科维斯特有限公司 105 3,400.00 0
2025-07-25 NP SCHA - 嘉信美国小型股 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 188,789 0.05 2,679 -32.19
2025-08-14 13F 富国银行/百万 25,467 6.70 376 -23.78
2025-08-07 13F 环球阿尔法资本管理有限公司 2,111,800 4.64 31,149 -25.15
2025-08-14 13F 简街集团有限责任公司 129,863 65.18 1,915 18.14
2025-08-13 13F 亚利桑那州退休系统 10,947 2.13 161 -27.15
2025-07-15 13F 俄亥俄州公共雇员退休制度 43,708 2,650.66 645 1,912.50
2025-08-14 13F 魁北克加丁储蓄银行联合会 76,116 14.60 1,124 -18.20
2025-08-06 13F 法国巴黎银行资产管理控股公司 525 0
2025-08-12 13F MAI资本管理 273 21.33 4 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 10 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 101,004 10.10 1,848 -8.88
2025-05-02 13F/A 麦肯齐金融公司 16,892 353
2025-08-07 13F 奥尔沃斯金融有限公司 619 1,619.44 9
2025-08-14 13F 法国巴黎银行套利公司 134,050 55.85 1,977 11.51
2025-08-13 13F 宽博科技有限公司 36,806 543
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 28,823 2.85 425 -26.34
2025-09-04 13F/A 顾问集团控股公司 652 3,160.00 10
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 7,522 18.05 138 -2.14
2025-08-14 13F T. Rowe Price 投资管理公司 3,574,602 89.78 53 36.84
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 695 8.93 10 -23.08
2025-08-12 13F 美国世纪公司 282,204 0.60 4,163 -28.04
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,582 142.44 38 80.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 47,085 4.38 695 -25.38
2025-08-13 13F 华尔街眼资本有限责任公司 Put 6,300 93
2025-08-14 13F 雅各布斯利维股权管理公司 696,319 184.07 10,271 103.21
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 58,261 3.61 1,066 -14.24
2025-08-13 13F 华尔街眼资本有限责任公司 1,469 22
2025-08-13 13F 华尔街眼资本有限责任公司 Call 3,200 47
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 35,902 7.09 1
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 18,023 2.78 330 -14.99
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 93 2.20 1 0.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 23,155 342
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 1,953,970 82.23 28,821 30.35
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 96,537 3.25 1,767 -14.56
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 1,079 48.83 16 7.14
2025-08-26 NP NSIDX - 北方小盘股指数基金 18,292 4.84 270 -25.07
2025-08-13 13F 大都会人寿投资管理有限公司 24,996 13.77 369 -18.76
2025-08-08 13F 等投资顾问公司 14,446 28.79 213 -7.79
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,315 7.29 134 -11.33
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 78,188 8.61 1,109 -26.36
2025-08-14 13F 阿里斯泰亚资本有限公司 21,960 41.37 324 0.94
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 322,453 289.28 4,576 163.99
2025-08-14 13F Topline 资本管理有限责任公司 2,250,629 168.28 33,197 91.91
2025-08-15 13F 大西人寿保险公司 /can/ 51,284 23.96 1
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 160,235 117.88 2,363 55.87
2025-07-25 13F 俄勒冈州公务员退休基金 9,090 1.11 134 -27.57
2025-07-29 NP VFVA - Vanguard US Value 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 40,331 80.93 572 22.75
2025-08-14 13F 瑞银集团 341,156 106.34 5,032 47.61
2025-07-24 13F IFP 顾问公司 74 1
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 19,092 6.17 282 -24.05
2025-06-26 NP DFAS - 维度美国小型股 ETF 103,876 3.12 1,901 -14.68
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 9,770 59.77 139 8.66
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 6,803 9.29 97 -26.15
2025-08-14 13F 德肖公司 817,404 68.82 12,057 20.77
2025-08-05 13F Simplex 贸易有限公司 20,821 2,173.03 0
2025-08-14 13F 野村控股公司 26,908 397
2025-08-13 13F EverSource 财富顾问有限责任公司 931 982.56 14 1,200.00
2025-08-12 13F 恒线顾问公司 119,287 3.72 1,759 -25.81
2025-08-12 13F 维度基金顾问有限公司 2,047,468 0.81 30,201 -27.88
2025-08-14 13F Invenomic 资本管理公司 362,413 5,346
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 51,795 2.53 764 -26.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 9,514 31.45 140 -6.04
2025-08-12 13F 扎克斯投资管理公司 19,075 39.47 281 -0.35
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 656 7.36 9 -25.00
2025-08-13 13F Centiva 资本有限合伙人 22,847 69.43 337 20.86
2025-08-27 13F/A Squarepoint Ops LLC 93,999 437.32 1,386 285.00
2025-08-14 13F 匡蒂诺资本管理有限公司 15,750 232
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,242 13.34 166 -19.12
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 893 15.08 13 -18.75
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 65,138 130.88 961 29.91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 31,220 10.93 460 -20.69
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 55,433 7.29 787 -27.29
2025-08-14 13F 制造商人寿保险公司 14,523 5.58 214 -24.38
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 73,511 3.27 1,043 -29.95
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 393,500 3.76 7,201 -14.11
2025-08-14 13F 威斯康星州投资委员会 32,996 487
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 34,630 120.59 511 24.09
2025-07-16 13F 阿拉斯加州税务部 23,622 8.12 0
2025-08-08 13F 拉森金融集团有限责任公司 815 27,066.67 12
2025-08-14 13F 水手有限责任公司 30,070 160.78 444 86.92
2025-08-18 13F/A 加拿大国家银行/fi/ 43 1
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 137,350 186.72 2,026 105.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,962 7.00 88 -23.68
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 97,917 130.25 1,389 56.07
2025-08-14 13F Aqr资本管理有限公司 18,119 267
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 193,924 8.91 2,752 -26.17
2025-08-14 13F/A 斯科波斯实验室有限公司 56 250.00 1
2025-06-26 NP DXUV-美国维度矢量股票 ETF 4,221 11,625.00 77
2025-08-04 13F 汉兹金融服务公司 16 0
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 10,096 0.48 185 -17.12
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 42,928 2.79 633 -26.48
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,100 119
2025-08-12 13F 嘉信理财投资管理公司 542,004 20.38 7,995 -13.89
2025-08-14 13F 弗默尔有限公司 1,901 1.60 28 -26.32
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 1,680 97.65 25 41.18
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 37,140 11.83 548 -20.03
2025-08-14 13F 千禧管理有限公司 155,874 53.31 2,299 9.69
2025-07-28 NP HDG - ProShares 对冲复制 ETF 51 10.87 1
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 14,076 3.23 208 -26.33
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,838 4.68 42 -25.45
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 34,092 120.70 503 57.86
2025-08-12 13F 公共部门养老金投资委员会 135,212 8.10 1,994 -22.68
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,831 4.27 116 -25.32
2025-08-14 13F 第一集团贸易有限公司 Call 8,000 50.94 118 8.26
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 382,916 9.63 7,007 -9.26
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 158 7.48 3 -33.33
2025-08-14 13F HRT金融有限责任公司 45,932 10.67 1
2025-08-14 13F 高盛集团公司 269,312 15.37 3,972 -17.47
2025-08-14 13F 维维恩基金管理有限责任公司 32,156 474
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 16,951 0.01 250 -28.37
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 274,454 4.03 5,023 -13.89
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 156,421 14.75 2,220 -22.22
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-13 13F 文艺复兴科技有限公司 123,500 5.38 1,822 -24.63
2025-08-01 13F Y-Intercept (香港) 有限公司 17,284 21.43 255 -13.31
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,784 375.07 71 250.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,016 36.49 29 -6.67
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 灯塔投资伙伴有限责任公司 23,107 341
2025-08-13 13F 正交资本有限公司 11,708 173
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 29,162 0.70 430 -27.97
2025-08-26 13F/A 路德教会的 Thrivent 金融 29,162 0.70 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,467 93.47 63 61.54
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 300 5
2025-08-05 13F 新方资本有限责任公司 97 1
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 201 2.03 3 -50.00
2025-08-14 13F 元盛资本集团有限公司 76,223 37.74 1,124 -1.49
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 47,900 919.15 877 750.49
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 143,624 20.23 2,628 -0.49
2025-08-13 13F 景顺有限公司 819,742 15.48 12,091 -17.39
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,083 16.38 56 -3.45
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,322 3.85 19 -26.92
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,621 8.56 112 -22.22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 7,060 104
2025-08-14 13F 加拿大皇家银行 1,059,533 8.82 15,629 -22.16
2025-08-26 NP GSCYX - 机构小型股股票基金 52,316 335.39 772 145.54
2025-08-14 13F 工程师 门经理 LP 63,734 212.10 940 123.28
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 5,506 11.01 101 -8.26
2025-05-15 13F 德克萨斯州永久学校基金 26,687 488
2025-07-29 NP EBI-长景优势ETF 49 2.08 1 -100.00
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 54,515 39.59 804 -0.12
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 1,198,783 1.95 17,682 -27.07
2025-08-05 13F 亨廷顿国家银行 14 16.67 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 90 3.45 1 0.00
2025-08-15 13F 摩根士丹利 542,119 8.12 7,996 -22.65
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,882 17.98 69 -19.77
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,305 40.18 63 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 559 9.82 10 -9.09
2025-08-05 13F 纽约梅隆银行 275,713 3.66 4,067 -25.86
2025-07-28 NP VCSLX - 小盘股指数基金 18,762 26.74 266 -13.92
2025-08-14 13F/A 巴克莱银行 142,420 23.70 2 0.00
2025-07-28 13F 资本管理公司/弗吉尼亚州 551,523 56.07 8,135 11.64
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 150,440 5.70 2,219 -24.40
2025-07-09 13F 港湾资本顾问公司 557 9.00 0
2025-06-26 NP DFAT - 维度美国目标价值 ETF 233,831 5.60 4,279 -12.58
2025-08-14 13F 道富银行 1,506,124 0.23 22,215 -28.30
2025-07-24 13F 美国合众银行\de\ 39,556 34.00 583 -4.11
2025-08-12 13F 摩根大通公司 217,861 59.12 3,213 13.82
2025-08-14 13F 瑞银资产管理美洲公司 152,538 39.94 2,250 0.09
2025-08-05 13F 科顿资本公司 23,067 84.52 340 32.30
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 22,058 67.27 455 65.09
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 24,324 8.71 359 -22.34
2025-08-13 13F 汇丰控股有限公司 88,297 10.68 1,313 -20.05
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 627,812 1.41 9,260 -27.46
2025-08-13 13F 安宏资本管理公司 /de/ 5,682 84
2025-08-14 13F Globeflex资本有限公司 6,883 102
2025-08-11 13F 入口点资本有限责任公司 18,119 267
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 2,282 34
2025-07-31 13F 尼萨投资顾问有限公司 13,567 2.43 200 -26.74
2025-08-14 13F 阿默普莱斯金融公司 428,135 130.91 6,315 65.16
2025-08-06 13F 真实财富设计有限责任公司 21 0
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 3,704 14.22 55 -18.18
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 69,698 1.16 1,275 -16.28
2025-08-14 13F 曼氏集团 43,578 80.16 643 28.92
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 52,045 768
2025-08-13 13F 琼斯金融公司有限责任公司 25 0
2025-08-04 13F 金刚狼资产管理有限公司 84,588 49.19 1,248 6.67
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 7,274 4.23 133 -13.64
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 1,906 11.01 35 -8.11
2025-08-08 13F Geode资本管理有限公司 960,839 1.50 14,175 -27.40
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,730 39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,782 63.47 85 18.06
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 0
Other Listings
DE:POV1 €14.40
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