REZI / Resideo Technologies, Inc. - 机构投资人持股 - 买家

Resideo 技术公司
US ˙ NYSE ˙ US76118Y1047

机构和基金投资人持股 - 买家

在Resideo 技术公司中开设新头寸的主要持有者包括 克莱顿·杜比利埃·赖斯有限责任公司, VSCVX - 胜利诚信小盘价值基金 A 类, CSM 顾问有限责任公司, 新时代阿尔法基金信托 - NAA 中盘价值基金机构类, 新时代阿尔法可变基金信托 - NAA 中市值系列, 布雷文·霍华德资本管理有限责任公司, 梅迪纳辛格合伙人有限责任公司, Ieq资本有限公司, 德克萨斯州金斯顿资本合伙有限公司, 特威迪·布朗有限公司, 财富增值咨询服务有限公司, 新时代阿尔法可变基金信托 - NAA 全市值系列, 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, 法国巴黎银行资产管理控股公司, Aster 资本管理(DIFC)有限公司, 克利尔街市场有限责任公司, 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF, 双峰财富顾问有限责任公司, 和 WPG顾问有限责任公司 .

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
(%)
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 30,732 1
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 64,475 0.96 1,082 -24.83
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 161,815 2.97 3,570 28.34
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 362,389 2.80 6,081 -23.41
2025-08-14 13F 塞伊投资公司 84,025 29.89 1,854 61.83
2025-08-14 13F 瑞银资产管理美洲公司 602,200 37.13 13,285 70.92
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 35,150 2.57 590 -23.61
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 39,754 6.20 877 32.33
2025-08-07 13F 康纳克拉克伦投资管理有限公司 257,294 48.95 5,676 85.64
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 3,298 4.14 58 -19.44
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 36,100 27.56 606 -5.02
2025-08-12 13F SRS 资本顾问公司 1,923 11.54 42 40.00
2025-08-04 13F 俄亥俄州 46,800 7.59 1,032 34.20
2025-07-25 13F CWM有限公司 6,963 132.72 0
2025-08-06 13F 联邦股权服务有限公司 16,164 0.13 0
2025-08-13 13F 阿蒙迪 168,626 29.31 4,012 87.25
2025-08-13 13F 费希尔资产管理有限责任公司 1,046,322 60.10 23,082 99.54
2025-08-08 13F 贝拉德公司 34,100 150.74 752 213.33
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 11,486 3.89 193 -22.58
2025-08-18 13F/A Kestra 投资管理有限责任公司 105 2
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 607,787 8.50 10,199 -19.16
2025-08-14 13F 桥前资本有限责任公司 10,418 230
2025-08-04 13F 奎克财富管理有限责任公司 167 4
2025-08-13 13F 汇丰控股有限公司 46,633 99.53 1,034 150.73
2025-08-14 13F Ophir 资产管理有限公司 1,605,562 45,791
2025-08-14 13F Aster 资本管理(DIFC)有限公司 1,465 32
2025-07-18 13F 荷宝机构资产管理有限公司 162,259 0.39 3,579 25.14
2025-08-11 13F WPG顾问有限责任公司 274 6
2025-08-27 NP VISVX - 先锋小型股价值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 2,321,333 2.18 51,209 27.35
2025-08-14 13F 瑞银集团 5,677,610 63.85 125,248 104.22
2025-07-23 NP CFSSX-专栏小盘精选基金 255,206 13.68 5,283 22.50
2025-07-31 13F 尼尔森合作伙伴有限责任公司 17,118 1.54 378 26.51
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 187,565 7.23 3,883 15.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 173,376 2.76 3,825 28.06
2025-08-12 13F 全球退休合作伙伴有限责任公司 71 36.54 2 0.00
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 58,204 318.01 1,284 375.19
2025-08-29 NP JADMX - 小盘机会信托资产净值 13,667 48.91 301 85.80
2025-08-07 13F 彭布罗克管理有限公司 1,161,191 54.34 25,616 92.36
2025-08-08 13F Geode资本管理有限公司 3,501,932 1.62 77,261 26.63
2025-07-24 13F 罗纳德·布鲁信托公司 6,101 113.02 135 168.00
2025-08-13 13F EverSource 财富顾问有限责任公司 1,002 100.80 22 175.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 38,127 8.40 841 35.21
2025-07-11 13F/A Umb Bank 北美/月 550 19.31 12 50.00
2025-07-15 13F 第五第三银行 1,267 4.02 28 28.57
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,747 261.70 39 375.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 54,070 8.03 907 -19.52
2025-08-15 13F CI 私人财富有限责任公司 17,604 28.57 388 60.33
2025-07-28 NP HDG - ProShares 对冲复制 ETF 192 11.63 4 0.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 308,939 12.47 5,184 -16.20
2025-08-13 13F 双峰财富顾问有限责任公司 303 9
2025-08-13 13F 罗素投资集团有限公司 140,886 108.33 3,108 159.78
2025-08-11 13F HighTower 顾问有限责任公司 10,184 0.95 225 25.84
2025-08-14 13F 海德兰兹技术有限责任公司 1,560 34
2025-08-14 13F 弗默尔有限公司 220,648 3.49 4,867 29.00
2025-08-14 13F 第一集团贸易有限公司 Call 500 11
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 74,371 340.80 1,641 307.96
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 9,263 31.99 204 64.52
2025-07-31 13F 惠普伍德顾问有限公司 91 658.33 2
2025-08-13 13F 裸金融服务公司 244 197.56 5 400.00
2025-07-17 13F 迪努佐私人财富有限公司 29 20.83 1
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 338,124 3.33 7,459 28.80
2025-08-22 NP FESM - 富达增强型小型股 ETF 162,103 4.93 3,576 30.76
2025-08-06 13F 真实财富设计有限责任公司 121 764.29 3
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 36,636 18.64 615 -11.65
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 17,395 31.73 360 42.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 109,197 1.15 2,409 26.07
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 63,077 2.40 1,116 -21.35
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 8,709 4.25 180 12.50
2025-08-11 13F 罗斯柴尔德投资有限公司 317 53.14 7 100.00
2025-07-23 13F Klp资本管理公司 31,600 8.22 697 35.08
2025-08-08 13F 大西洋信托有限责任公司 51 1
2025-07-31 13F 财通国际资产管理有限公司 10 0
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 641,860 13.44 10,770 -15.48
2025-08-14 13F Citadel 顾问有限公司 Call 11,200 13.13 247 41.14
2025-08-14 13F 格雷厄姆资本管理有限合伙人 24,849 130.25 548 186.91
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 13 8.33 0
2025-07-24 13F Jfs 财富顾问有限公司 123 119.64 3
2025-07-31 13F 林登托马斯咨询服务有限责任公司 41,206 20.87 909 50.75
2025-08-13 13F 胜利资本管理公司 876,579 209.13 19,337 285.28
2025-08-11 13F 环球保险及服务有限公司 22,388 28.09 494 59.55
2025-08-26 NP NOSGX - 北方小盘价值基金 36,922 35.12 814 68.53
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 61,836 32.21 1,364 64.93
2025-04-28 13F 雷德蒙特财富顾问有限公司 3 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 289,900 0.24 6,395 24.95
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,901 6.08 483 32.33
2025-08-26 NP NSIDX - 北方小盘股指数基金 68,684 3.01 1,515 28.39
2025-08-14 13F/A 巴克莱银行 357,058 86.21 8 133.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 35,400 9.94 781 37.08
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 555 61.81 12 100.00
2025-08-29 NP 加贝利股权信托公司 147,500 1.37 3,254 26.33
2025-07-25 13F 海明顿财富管理 206 49.28 0
2025-08-13 13F 挪威银行 1,830,184 40,374
2025-08-07 13F CSM 顾问有限责任公司 173,109 4
2025-08-14 13F 哥谭资产管理有限公司 11,855 262
2025-08-11 13F 新时代阿尔法顾问有限责任公司 227,477 972.75 5,018 1,238.13
2025-08-13 13F 亚利桑那州退休系统 43,157 2.37 952 27.61
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 733,458 9.79 15,183 18.31
2025-08-12 13F Legal & General 集团有限公司 408,133 1.77 9,003 26.84
2025-08-14 13F J.高盛公司 472,637 208.02 10,426 284.01
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,918 185
2025-08-04 13F 资产标记公司 630 7.14 14 30.00
2025-07-08 13F 利夫斯伯格财务咨询 5 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 13,923 13.68 307 42.13
2025-07-25 13F 优点投资组合管理 21,482 6.33 474 32.49
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 43,871 2.17 968 27.24
2025-06-26 NP DFUS - 维度美国股票 ETF 40,379 14.63 678 -14.63
2025-08-11 13F 先锋集团公司 16,608,598 3.78 366,386 29.34
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 7,210 3.85 121 -23.08
2025-08-13 13F 丽都顾问有限责任公司 14,149 0.39 312 25.30
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 28,178 8.49 622 35.29
2025-07-28 13F 安联资产管理有限公司 82,051 653.87 1,810 842.71
2025-08-11 13F 科维斯特有限公司 5,103 8.76 0
2025-08-15 13F Captrust 财务顾问 13,308 294
2025-09-04 13F/A 顾问集团控股公司 16,932 17.83 373 46.85
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 45,349 18.77 761 -11.53
2025-08-12 13F 保德信金融公司 2,860,731 12.84 63,108 40.63
2025-08-12 13F 摩根大通公司 1,000,366 11.17 22,068 38.55
2025-07-30 13F 卡伦/弗罗斯特银行家公司 33 1
2025-07-25 13F 优素福资本管理有限公司 59,646 1.98 1,316 27.05
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 338,920 19.74 5,687 -10.78
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 3,403 12.09 75 41.51
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 23,700 17.91 491 26.94
2025-08-14 13F 匡蒂诺资本管理有限公司 14,993 8.41 331 35.25
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 15,578 83.25 344 128.67
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 113,800 6.45 2,510 32.66
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 115,930 10.61 1,945 -17.58
2025-08-12 13F MAI资本管理 502 102.42 11 175.00
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 2,296,806 0.84 50,668 25.68
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 19,999 7.09 336 -20.24
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 28,895 25.23 598 34.99
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 594 0.85 10 -30.77
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 243,400 58.46 4,084 18.07
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 359,563 48.53 7,932 85.13
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 6,251 98.32 138 149.09
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 59,381 1,310
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 40 2.56 1
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 4,784,892 9.22 105,555 36.13
2025-07-25 13F Pzena 投资管理有限公司 2,687,128 1.58 59,278 26.60
2025-08-14 13F Xponance公司 14,005 5.75 309 31.62
2025-08-04 13F 尖峰财富管理 928 46.84 20 81.82
2025-08-14 13F 道富银行 7,712,986 0.23 170,148 24.92
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 31,909 0.74 661 8.55
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 16,367 501.29 361 652.08
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 24,858 61.80 548 102.21
2025-08-19 13F 怀俄明州 21,540 16.36 475 45.26
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 75,257 203.27 1,660 169.92
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 97,911 4.14 1,643 -22.44
2025-08-29 13F Evolution Wealth Management公司 1 0
2025-08-11 13F LSV资产管理 8,700 0
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 93,023 45.80 2,052 81.75
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 266,741 26.52 5,884 57.71
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 1,472,921 2.36 24,716 -23.73
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,985 0
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 12,151 146.57 252 167.02
2025-08-14 13F Ieq资本有限公司 33,515 739
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 206,728 41,245.60 4,279 32,815.38
2025-07-30 NP PTEC - Global X PropTech ETF 3,523 17.90 73 26.32
2025-07-31 13F 尼萨投资顾问有限公司 15,112 0.47 333 25.19
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 225,800 4,981
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 108,057 12.68 2,237 21.39
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 758 3.13 17 23.08
2025-07-29 NP EBI-长景优势ETF 10,576 5,109.85 219 7,166.67
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 84,902 0.12 1,757 7.86
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 674,990 1.43 14,890 26.42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 58,651 6.95 984 -20.32
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 275,353 1.00 5,700 8.82
2025-07-25 13F 俄勒冈州公务员退休基金 33,869 0.59 747 25.55
2025-08-08 13F 等投资顾问公司 9,368 207
2025-08-13 13F 大都会人寿投资管理有限公司 88,549 2.31 1,953 27.56
2025-08-13 13F 内在边缘资本管理有限责任公司 584,437 12,893
2025-08-26 NP Profunds - Profunds 小型股副总裁 340 3.34 8 40.00
2025-07-25 13F 正义投资有限责任公司 13,730 32.86 303 65.93
2025-07-23 NP CFMCX - 中型股基金 31,100 0.69 644 8.43
2025-08-26 13F/A 路德教会的 Thrivent 金融 109,197 1.15 2 100.00
2025-07-28 13F 纽约州教师退休制度 209,768 0.17 5 33.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 23 0
2025-08-14 13F 富勒泰勒资产管理公司 8,239,002 0.51 181,752 25.27
2025-08-11 13F Pin Oak 投资顾问公司 100 0
2025-05-15 13F 德克萨斯州永久学校基金 144,792 2,430
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 345,560 24.28 5,798 -7.39
2025-08-13 13F 加州公务员退休制度 248,936 12.96 5,492 40.79
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,011 53.31 51 13.64
2025-08-12 13F 恒线顾问公司 460,512 3.31 10,159 28.76
2025-08-13 13F 克莱雷资产管理公司 15,051 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 4,925 14.03 83 -15.46
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 3,537 160.07 59 96.67
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 566,038 0.63 9,498 -25.02
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 25,758 2.85 568 28.22
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 20,364 5.56 342 -21.43
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 133,407 1.83 2,943 26.92
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 100,681 465.97 2,221 540.06
2025-08-14 13F 加州教师退休制度 135,464 0.67 2,988 25.49
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 427,664 23.70 8,853 33.29
2025-08-11 13F 美国信安证券公司 781 15.88 17 13.33
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 173,113 128.83 3,819 185.14
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 26,361 2.33 442 -23.79
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 75,877 5.40 1,674 31.32
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 58,909 16.30 988 -13.33
2025-07-17 13F 夏日避风港投资管理有限公司 41,693 2.16 920 27.29
2025-07-29 13F 弗吉尼亚退休系统等 27,768 39.06 613 73.37
2025-07-21 13F Qrg 资本管理公司 10,565 4.31 233 30.17
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 9,177 23.41 202 54.20
2025-08-08 13F/A 斯特林资本管理有限公司 4,102 57.16 90 95.65
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 10,810 28.75 181 -4.23
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 17,786 74.99 392 118.99
2025-08-07 13F 奥尔沃斯金融有限公司 1,156 16.18 26 56.25
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 71,573 29.11 1,579 60.86
2025-08-14 13F 拉扎德资产管理公司 111,327 5.07 2 100.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 88,115 79.47 1,944 123.59
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 209 3.98 5 33.33
2025-08-14 13F 托罗索投资有限责任公司 36,247 13.80 800 41.92
2025-08-29 NP STXK-Strive 小型股 ETF 4,516 3.53 100 28.57
2025-08-19 13F 新桥金融服务集团有限公司 43 330.00 1
2025-07-16 13F 阿拉斯加州税务部 88,428 8.59 2 0.00
2025-08-14 13F EP 财富顾问公司 16,488 5.44 364 31.52
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-23 13F 马里兰州退休金系统 43,643 1.73 963 26.75
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
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 1,474 4.32 26 -18.75
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,906 16.89 60 27.66
2025-08-27 NP TLEQX - 小盘股票基金 12,308 11.82 272 39.69
2025-07-16 13F 签名有限责任公司 5,066 0.88 112 26.14
2025-08-14 13F 沃洛里奇投资管理有限公司 378,356 14.12 8,347 42.23
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 32,112 327.13 708 381.63
2025-08-12 13F 公共部门养老金投资委员会 565,425 6.76 12,473 33.06
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,466 5.25 54 31.71
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 4,297 0.21 89 7.32
2025-08-06 13F 南州公司 93 830.00 2
2025-07-14 13F 伽玛投资有限责任公司 5,393 74.47 119 118.52
2025-07-31 13F 华盛顿信托顾问公司 217 600.00 5
2025-08-14 13F 贝叶斯资本管理有限合伙人 11,800 260
2025-08-28 NP SIMS - SPDR S&P Kensho 智能结构 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 12,650 13.42 279 41.62
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 170,509 2.46 3,761 27.71
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 815 18
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 126,120 11.14 3 0.00
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 27,704 2.03 611 27.29
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 18,902 4.75 417 30.41
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 27,983 17.53 470 -12.50
2025-08-13 13F ExodusPoint 资本管理公司 92,577 2
2025-08-08 13F 新泽西州警察和消防员退休系统 32,973 6.04 727 32.18
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 19,460 6.40 429 32.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 53,454 2.10 1,179 27.32
2025-03-26 NP GUNZ-塔特尔资本自卫指数 ETF 1,211 60.19 27 92.86
2025-05-05 13F 铸造合作伙伴有限责任公司 216,369 43.26 3,830 10.00
2025-08-14 13F 立体派系统策略有限责任公司 116,860 2,578
2025-08-08 13F Pnc 金融服务集团公司 14,643 2.52 323 28.17
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 1,080,248 4.08 18,127 -22.45
2025-06-26 NP DFAT - 维度美国目标价值 ETF 890,957 5.38 14,950 -21.48
2025-08-05 13F 康纳布尔办公公司 10,215 0.81 225 25.70
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 79,214 194.64 1,747 267.79
2025-08-15 13F 大西人寿保险公司 /can/ 170,832 0.89 4 50.00
2025-05-27 NP CRIHX - CRM 多/空机会基金机构股票 0 -100.00 0 -100.00
2025-07-10 13F 财富增值咨询服务有限公司 10,650 256
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88,739 6.61 1,489 -20.54
2025-07-25 13F LRI 投资有限责任公司 1,043 3.68 23 35.29
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 2,640 44
2025-08-08 13F 拉森金融集团有限责任公司 148 134.92 3 200.00
2025-08-14 13F Aqr资本管理有限公司 160,235 30.55 3,535 62.71
2025-08-12 13F 贝莱德公司 25,039,178 9.55 552,364 36.53
2025-08-13 13F 箭街资本有限合伙企业 422,205 9,314
2025-08-12 13F 嘉信理财投资管理公司 1,734,932 4.91 38,273 30.76
2025-08-13 13F 第一信托顾问有限公司 146,147 3.63 3,224 29.17
2025-08-08 13F 创意策划 72,959 3.19 1,609 28.62
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 228 66.42 5 150.00
2025-08-12 13F 劳雷尔财富顾问有限责任公司 1,037 2,106.38 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 16,598 2.56 279 -23.63
2025-08-12 13F 维度基金顾问有限公司 8,336,077 1.59 183,900 26.62
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,130 14.14 19 -18.18
2025-07-21 13F 美洲咨询服务有限责任公司 99 2
2025-08-27 NP NAESX - 先锋小型股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 3,638,854 3.69 80,273 29.23
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 697,368 2,682.13 14,436 2,482.29
2025-07-24 13F 托莱多信托公司 Na /oh/ 25 1
2025-08-12 13F 布兰迪万全球投资管理有限公司 639,532 18.68 14,108 47.93
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 29,921 0.97 660 25.95
2025-07-28 13F 克莱顿·杜比利埃·赖斯有限责任公司 5,770,151 127,290
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 28,300 1.57 624 26.57
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 54 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 23,976 1.27 529 26.01
2025-07-16 13F 布朗,莱尔/卡明斯公司 115 22.34 3 100.00
2025-08-14 13F 梅迪纳辛格合伙人有限责任公司 57,312 1,264
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 51,639 11.52 867 -16.89
2025-06-26 NP DFAS - 维度美国小型股 ETF 417,860 11.95 7,012 -16.60
2025-08-07 13F 虎钳技术公司 11,674 11.36 258 6.64
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 7,205 18.56 162 36.13
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 196,700 27.15 4,339 58.47
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 24,453 1.69 506 9.76
2025-03-20 NP MMSMX - 多管理人美国小型股票基金 P 类股票 30,320 5.67 683 20.92
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 60,909 1,344
2025-08-14 13F Smartleaf资产管理有限责任公司 2,752 4.92 62 32.61
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 7,744 6.30 171 32.81
2025-06-23 NP PJARX - 小盘价值基金 II R-3 128,862 37.15 2,162 2.22
2025-07-10 13F 交易所交易概念有限公司 19,467 171.89 429 240.48
2025-07-23 NP CFMSX - 中盘精选基金栏 151,504 5.65 3,136 13.87
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 44,128 2.73 740 -23.47
2025-08-18 13F 吉诺斯财富管理公司 60 1
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 9,709 214
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 26,249 24.71 579 55.65
2025-07-23 NP CFSLX - 专栏小型股基金 44,657 5.41 924 13.65
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 168,472 12.24 3,487 20.95
2025-04-01 NP VAMO - Cambria 价值和动量 ETF 18,112 139.61 408 117.65
2025-08-12 13F 克利尔街市场有限责任公司 1,218 27
2025-08-14 13F 维维恩基金管理有限责任公司 21,662 60.12 478 99.58
2025-07-16 13F 圣日耳曼 DJ 公司 16 0
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 3,924 25.41 87 56.36
2025-07-22 13F 湾港财富管理有限责任公司 10 233.33 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 257,466 3.43 5,680 28.92
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 1,599 2.90 35 29.63
2025-07-22 13F HFM投资顾问有限责任公司 8 166.67 0
2025-08-15 13F 科斯滕、赫斯曼和克拉布特里公司 4 0
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 7,228 289.02 159 396.88
2025-07-28 NP VCSLX - 小盘股指数基金 63,377 13.60 1,312 22.41
2025-08-06 13F 里亚托财富管理有限责任公司 8 0
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 135,895 2,998
2025-08-04 13F 联合银行 42,164 0.99 1
2025-08-19 NP RIFBX - 美国小型股票基金 8,969 198
2025-07-24 13F IFP 顾问公司 3,341 37.60 81 92.86
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 210,043 8.98 4,348 17.42
2025-07-16 13F 签名资源资本管理有限责任公司 1 0
2025-08-05 13F 蒙特利尔银行/can/ 24,088 5.12 531 31.11
2025-07-22 13F Gsa资本合伙公司 15,530 0
2025-08-14 13F 阿尔格特全球有限公司 108,950 56.40 2 100.00
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 8 0
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 143,900 8.28 3,174 34.95
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 132 3
2025-07-28 13F 港口投资公司 210 11.70 5 33.33
2025-07-29 13F 特威迪·布朗有限公司 19,467 429
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 348 1.16 8 16.67
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 552 2.99 10 -25.00
2025-05-12 13F 桑迪泉银行 1 0
2025-08-14 13F 美国银行 /de/ 1,274,088 6.12 28,106 32.26
2025-07-09 13F 港湾资本顾问公司 35,480 8.06 1
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 52,710 3.52 1,163 28.97
2025-07-23 13F 路易斯安那州雇员退休制度 69,400 0.29 1,531 25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 22,783 2.62 503 28.06
2025-08-15 13F 摩根士丹利 1,423,030 1.55 31,392 26.57
2025-08-01 13F Envestnet资产管理公司 134,073 10.27 2,958 37.41
2025-08-11 13F 罗伊斯联合有限责任公司 695,994 3.69 15,354 29.22
2025-08-12 13F 希尔斯代尔投资管理公司 187,200 32.58 4,130 65.23
2025-08-14 13F 水手有限责任公司 33,509 4.78 739 30.57
2025-08-15 NP 罗伊斯价值信托公司 71,049 41.53 1,567 76.46
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 1,051 1.45 18 -26.09
2025-08-05 13F 新方资本有限责任公司 43 168.75 1
2025-07-30 NP SNSR - Global X 物联网 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 34,820 18.28 721 27.43
2025-05-05 13F 林布鲁克资本有限公司 314 44.04 6 0.00
2025-03-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 220,340 1.74 4,962 16.48
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 3,243 1.25 72 26.79
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,331 6.26 228 31.98
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 802,391 0.61 16,609 8.41
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