PRM / Perimeter Solutions, Inc. - 机构投资人持股 - 买家

周边解决方案公司
US ˙ NYSE

机构和基金投资人持股 - 买家

在周边解决方案公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, 猎鹰边缘资本有限合伙人, FSLCX - 富达小盘股票基金, 加拿大皇家银行, 美国世纪公司, 康纳克拉克伦投资管理有限公司, FYC - First Trust 小盘增长 AlphaDEX 基金, Campbell & CO 投资顾问有限责任公司, FYX - First Trust 小盘核心 AlphaDEX 基金, AVSC - Avantis 美国小盘股 ETF, CTSIX - Calamos Timpani 小盘成长基金 I 类, 萨斯奎哈纳国际集团有限责任公司, PFSVX - PartnerSelect SBH 专注小价值基金机构类别, 韦瑟比资产管理公司, NOSGX - 北方小盘价值基金, SEIS – SEI 精选小型股 ETF, 阿里斯泰亚资本有限公司, 挪威银行, CVGRX - Calamos 成长基金 A 类, 和 OWTEX - 老韦斯特伯里全股票基金 .

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
(%)
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 574 1.23 6 -28.57
2025-07-28 NP AVUS - Avantis 美国股票 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 693 8
2025-08-26 NP NOSGX - 北方小盘价值基金 46,744 651
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 4,649 65
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 13,048 16.44 182 61.61
2025-06-26 NP DFAS - 维度美国小型股 ETF 347,208 37.86 3,517 11.72
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 1,353,125 2.46 13,707 -16.97
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 90,393 5.35 1,258 45.60
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 58,702 817
2025-08-13 13F 亚利桑那州退休系统 41,494 4.13 578 43.89
2025-06-26 NP DXUV-美国维度矢量股票 ETF 4,376 168.14 44 120.00
2025-07-30 13F 阿维迪安财富解决方案有限责任公司 14,662 204
2025-08-13 13F 大都会人寿投资管理有限公司 83,249 2.63 1,159 41.91
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 4,200 10.53 58 52.63
2025-08-12 13F 美国世纪公司 152,847 2,128
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,101 168
2025-08-04 13F 阿特里亚投资有限公司 27,028 105.30 376 184.85
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 148,125 1,501
2025-07-28 NP HDG - ProShares 对冲复制 ETF 176 12.10 2 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 13,792 85.25 192 158.11
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 7,427 103
2025-08-14 13F 匡蒂诺资本管理有限公司 11,428 159
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 280,242 74.36 3,901 141.04
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 27,898 148.11 337 184.75
2025-08-14 13F Df Dent & Co 公司 2,857,398 7.39 39,775 48.45
2025-03-25 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 84,834 1,060
2025-08-13 13F 挪威银行 23,935 333
2025-07-31 13F 尼萨投资顾问有限公司 2,062 13.99 29 55.56
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 18,415 12.17 187 -9.27
2025-05-27 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 22,325 2.64 225 -19.13
2025-08-07 13F Parkside 金融银行与信托 581 31.15 8 100.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 420 6
2025-08-14 13F 制造商人寿保险公司 74,622 11.81 1,039 54.46
2025-09-04 13F/A 顾问集团控股公司 20,801 44.38 290 99.31
2025-08-11 13F 先锋集团公司 8,538,440 2.15 118,855 41.20
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 26,728 3.09 372 42.53
2025-07-08 13F 上升顾问有限责任公司 50 2.04 1
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,341 43.12 16 77.78
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,979 43.08 55 96.43
2025-08-14 13F 瑞银集团 787,713 103.57 10,965 181.42
2025-08-01 13F 枪证券公司 13,418 187
2025-07-30 13F 布莱克利金融集团有限责任公司 29,940 22.98 417 69.80
2025-07-30 13F 卡伦/弗罗斯特银行家公司 3,124 161.20 43 258.33
2025-08-14 13F Xponance公司 10,718 7.06 149 49.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 56,574 70.13 788 135.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 22,374 3.15 311 42.66
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 117,488 66.30 1,635 129.96
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 3,619 24.97 50 72.41
2025-08-11 13F 美国信安证券公司 6,318 12.70 88 22.54
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,679 7.75 288 48.70
2025-07-14 13F 伽玛投资有限责任公司 3,073 19.53 43 68.00
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 36,117 5.53 366 -14.52
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80,959 6.24 820 -13.87
2025-08-13 13F 北方信托公司 1,395,167 8.58 19,421 50.10
2025-08-14 13F 阿利斯卡投资集团有限合伙人 1,000,000 25.00 13,920 72.79
2025-08-14 13F 阿里斯泰亚资本有限公司 28,116 391
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,245,348 34.47 17,335 85.90
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 21,500 218
2025-06-26 NP DFAT - 维度美国目标价值 ETF 417,611 110.52 4,230 70.63
2025-08-08 13F/A 斯特林资本管理有限公司 41,739 3.60 581 43.46
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 260,563 26.38 3,627 74.71
2025-08-12 13F 恒线顾问公司 241,355 24.22 3,360 71.73
2025-08-12 13F 保德信金融公司 18,070 76.12 252 143.69
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 152,073 5.40 2,117 45.73
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 327 3.81 5 33.33
2025-08-14 13F 斯凯全球管理有限公司 614,500 485.24 8,554 709.18
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,424 60.00 14 27.27
2025-08-14 13F DecisionPoint 金融有限责任公司 71 1
2025-08-08 13F 新泽西州警察和消防员退休系统 31,148 8.72 434 50.35
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 199,908 11.15 2,413 26.81
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 48,773 38.21 494 12.02
2025-08-27 13F/A 布林克资本投资有限公司 14,543 202
2025-08-14 13F 温达克合伙有限公司 21,854,600 1.18 304,216 39.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 15,211 2.59 154 -16.76
2025-08-13 13F Natixis 顾问有限公司 65,500 0.65 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 21,341 5.97 297 47.03
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 134,882 137.42 1,366 92.39
2025-08-08 13F 哈特兰有限公司 381 79.72 5 150.00
2025-08-13 13F EverSource 财富顾问有限责任公司 3,010 42
2025-08-05 13F 吉尔伯特和库克公司 10,346 0.22 144 39.81
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 45,704 11.52 463 -9.77
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 63,415 1.56 883 40.45
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 36,980 47.61 515 103.97
2025-08-12 13F 贝莱德公司 10,865,120 0.89 151,242 39.46
2025-08-26 NP NSIDX - 北方小盘股指数基金 64,353 4.61 896 44.59
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 29,015 2.40 294 -17.23
2025-08-26 NP EHLS - 均势多空 ETF 10,379 144
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 16,100 224
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 620,260 272.06 8,634 414.54
2025-08-13 13F 猎鹰边缘资本有限合伙人 801,335 11,155
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 83,300 1,160
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 28,721 4.25 400 44.04
2025-08-14 13F 拉扎德资产管理公司 283,083 102,096.03 4
2025-08-06 13F 德克尔退休计划公司 120 2
2025-07-24 13F IFP 顾问公司 0 3
2025-08-01 13F Envestnet资产管理公司 248,861 17.24 3,464 62.10
2025-08-14 13F 联信银行 4,472 4.80 62 47.62
2025-08-18 13F 金刚狼贸易有限公司 Call 14,500 203
2025-08-12 13F 瑞士国家银行 271,700 0.89 3,782 39.51
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 9,214 128
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,250 0
2025-08-12 13F 催化剂基金管理有限公司 15,600 217
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 26,253 11.22 365 54.01
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 4,567,932 2.84 63,586 42.15
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 692 10
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 1,172,829 11,881
2025-07-08 13F Lingohr & Partner 资产管理有限公司 15,859 0
2025-08-06 13F 基石投资伙伴有限责任公司 19,473 0.05 271 38.27
2025-06-26 NP DFUV - 维度美国市场价值 ETF 16,282 3.80 165 -16.33
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 17,350 52.10 176 23.24
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 1,398 19
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,008 97
2025-07-28 NP VCSLX - 小盘股指数基金 55,729 9.02 673 24.44
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 40,433 1.17 410 -18.04
2025-08-11 13F Primecap 管理公司/ca/ 2,097,551 9.29 29,198 51.07
2025-08-01 13F Y-Intercept (香港) 有限公司 76,288 501.21 1,062 735.43
2025-08-12 13F 维度基金顾问有限公司 4,923,851 20.44 68,541 66.48
2025-08-14 13F 迈文证券有限公司 53,773 7.55 749 48.71
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 28,650 1.04 399 39.65
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 2,374 1.98 29 16.67
2025-08-26 NP Profunds - Profund 超小型股副总裁 486 0.62 7 50.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 84,382 45.15 850 14.42
2025-08-13 13F 第一信托顾问有限公司 276,033 3,842
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 110,463 49.74 1,119 21.26
2025-08-12 13F LPL 金融有限责任公司 60,561 504.46 843 743.00
2025-08-14 13F 沃亚投资管理有限公司 38,595 5.36 537 45.92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 241,237 4.93 3,358 45.05
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 14,208 58.31 198 118.89
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,552 36
2025-08-14 13F 法国巴黎银行套利公司 68,905 66.04 959 129.98
2025-08-14 13F 加拿大皇家银行 268,034 232.52 3,731 359.48
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,519 12.97 1,079 -8.40
2025-08-14 13F 阿尔格特全球有限公司 64,830 23.39 1
2025-08-14 13F 加拿大皇家银行 Call 201,000 2,798
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 437,845 64.07 6,095 126.80
2025-08-13 13F 箭街资本有限合伙企业 1,417,351 57.75 19,730 118.07
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 30,555 15.24 310 -6.65
2025-08-26 NP Profunds - Profunds 小型股副总裁 318 5.30 4 33.33
2025-08-01 13F 贝西默集团公司 1,006,968 4.45 14 55.56
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 17,610 5.73 245 46.71
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 2,733 38
2025-06-23 NP PJARX - 小盘价值基金 II R-3 10,415 13.68 106 -7.89
2025-07-15 13F 道明私人客户财富有限责任公司 136 2
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 21,672 220
2025-08-07 13F 纳维利尔联合公司 98,117 6.20 1,366 38.86
2025-08-12 13F 富兰克林资源公司 226,037 27.42 3,146 76.15
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 6,299 3.86 64 -16.00
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 749,013 0.38 9,041 14.52
2025-07-29 13F RP 博格斯公司 616,895 2.29 8,587 41.42
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,543 21
2025-08-08 13F Geode资本管理有限公司 3,292,279 3.10 45,834 42.50
2025-08-14 13F Citadel 顾问有限公司 Call 57,900 105.32 806 184.45
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 3,010 5.65 42 46.43
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 43,550 2.96 606 42.59
2025-07-28 13F 港口投资公司 294 4
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 62,659 1.71 635 -17.66
2025-08-11 13F 罗斯柴尔德投资有限公司 360 80.00 5 150.00
2025-08-14 13F Aqr资本管理有限公司 541,463 0.86 7,537 39.42
2025-08-18 13F/A 加拿大国家银行/fi/ 32,296 3.96 449 43.91
2025-08-14 13F 弗默尔有限公司 3,042,814 13,099.21 42,356 18,156.47
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 18,346 186
2025-08-12 13F 全球退休合作伙伴有限责任公司 46 1
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 72,994 5.49 1,016 45.98
2025-07-22 13F 戴维森卡恩资本管理有限责任公司 290,488 6.97 4,049 48.10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 2,715 45.26 38 105.56
2025-08-05 13F 纽约梅隆银行 464,826 6.11 6,470 46.68
2025-06-26 NP FSLCX - 富达小盘股票基金 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 443,678 4,494
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 1,308 13
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 23,827 298
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 26,093 47.27 363 103.93
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 195 5.98 3 100.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,779 13.80 70 30.19
2025-03-25 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 5,628 70
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 37,266 6.21 519 46.74
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 710 4.11 10 50.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,809 18
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 37 2.78 1
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 531,945 131.66 5,389 87.74
2025-08-14 13F 瑞银资产管理美洲公司 467,175 42.35 6,503 96.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 50,475 4.41 703 44.44
2025-08-14 13F 简街集团有限责任公司 Call 487,000 2,490.43 6,779 3,486.77
2025-08-06 13F 真实财富设计有限责任公司 4 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 127,109 1,769
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 118,028 9.31 2 0.00
2025-08-14 13F 美国银行 /de/ 2,274,018 35.84 31,654 87.78
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,874 8.76 137 50.55
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 1,233,466 0.21 17,170 38.53
2025-08-12 13F 希尔斯代尔投资管理公司 338,470 7.73 4,712 48.94
2025-08-28 NP SEIS – SEI 精选小型股 ETF 28,895 402
2025-08-14 13F 托罗索投资有限责任公司 10,379 144
2025-08-14 13F 富国银行/百万 531,956 10.22 7,405 52.35
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 Short -73,724 -747
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 254,363 0.94 3,070 15.15
2025-06-26 NP FKICX - 富达小型股票 K6 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 5,800 59
2025-07-29 13F 北欧联合银行投资管理公司 538,367 0.72 7,661 41.20
2025-08-14 13F 第一集团贸易有限公司 144 2
2025-08-12 13F CenterBook 合作伙伴有限责任公司 418,643 354.80 5,828 529.27
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 66,839 7.50 930 48.56
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 74,958 108.10 1,043 188.12
2025-08-29 NP JADMX - 小盘机会信托资产净值 10,435 150.96 145 253.66
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 106,778 7.99 1,486 49.35
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,235 65.06 115 128.00
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 89,645 1,082
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 40,498 245.55 564 377.12
2025-08-08 13F 大西洋信托有限责任公司 203 3
2025-08-14 13F/A 巴克莱银行 264,869 60.68 4 200.00
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 101,884 1,032
2025-08-12 13F 吉特曼财富管理有限责任公司 13,083 2.48 182 42.19
2025-08-08 13F 拉森金融集团有限责任公司 1,539 5,396.43 21
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 332,037 2.75 3,364 -16.74
2025-08-14 13F 联伯恩斯坦有限责任公司 141,030 0.25 1,963 38.63
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 671,928 9.83 8,110 25.31
2025-08-04 13F 俄亥俄州 35,100 7.67 489 48.78
2025-08-08 13F 美国信安金融集团 10,955,545 0.40 152,502 38.78
2025-08-12 13F Legal & General 集团有限公司 164,594 11.25 2,291 53.86
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 537,329 14.74 5,443 -7.00
2025-08-14 13F 道富银行 3,234,353 2.96 45,022 42.33
2025-08-14 13F 韦瑟比资产管理公司 50,680 705
2025-08-04 13F 邓普顿菲利普斯资本管理有限公司 189,919 0.49 2,644 38.89
2025-08-06 13F TenCore 合伙人有限合伙人 482,150 52.99 6,712 111.50
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 12,709 114.39 177 198.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 162,242 3.96 2,258 43.73
2025-07-29 13F 卡梅尔资本合伙人有限责任公司 15,105 210
2025-08-14 13F 隆奥资产管理(美国)公司 46,306 32.38 645 82.95
2025-08-12 13F 普利股权公司 0 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 150,247 2,091
2025-08-13 13F 百达资产管理控股公司 24,683 34.02 344 85.41
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 25,638 17.38 260 -5.13
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 972,850 11.39 9,855 -9.74
2025-07-23 13F Klp资本管理公司 30,700 16.29 427 61.13
2025-07-15 13F 第五第三银行 163 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 170,569 2.46 2,374 41.65
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 34,572 108.14 350 69.08
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 35 0
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 7,322 10.15 102 53.03
2025-07-24 13F 美国合众银行\de\ 23,974 0.35 334 38.75
2025-07-23 13F 公平信托公司 2,253,341 5.44 31,367 45.75
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,465 40.57 1,018 13.89
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