ROLL / RBC Bearings Inc. - 机构投资人持股 - 买家

RBC 轴承公司
US ˙ NASDAQ ˙ US75524B1044
该符号不再有效

机构和基金投资人持股 - 买家

在RBC 轴承公司中开设新头寸的主要持有者包括 APHMX - Artisan 中型基金机构股票, GMBVX - GMO 小型股优质基金 R6 类, IWP - iShares Russell 中型成长 ETF, VMGRX - 先锋中型成长基金投资者股票, MEFAX - MassMutual Select 中盘增长基金 A 类, Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类, RSMC - 洛克菲勒美国中小型股ETF, IWF - iShares Russell 1000 Growth ETF, PDP - Invesco DWA 动量 ETF, 美国互助投资公司 - 小盘成长基金类别, APFDX - Artisan 全球发现基金投资者股票, FMDGX - 富达中型成长指数基金, 美国互助投资公司 - 全美国基金类别, PFSVX - PartnerSelect SBH 专注小价值基金机构类别, OWTEX - 老韦斯特伯里全股票基金, IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类, WSML - iShares MSCI 全球小型股 ETF, Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级, AFMC - First Trust Active Factor Mid Cap ETF, 和 BBGLX - Bridge Builder 大盘成长基金 .

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 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 3,921 9.28 1,288 2.96
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 193,039 79.19 74,281 114.29
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 15 5
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 10,922 10.06 3,589 3.70
2025-07-25 NP SCHM - 嘉信美国中型 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 82,884 2.76 30,325 4.67
2025-06-23 NP MDPIX - 中型深度投资者类别 115 23.66 38 15.63
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 8,737 14.09 2,871 7.49
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -35,450 71.65 -13,641 105.28
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 230 89
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 630 9.00 242 30.81
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 50,415 61.02 19,400 92.57
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 22,886 11.62 8,807 33.48
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 45,241 9.71 16,552 11.75
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 137 14.17 45 9.76
2025-08-26 NP IWV - iShares Russell 3000 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 8,201 5.71 3,156 26.40
2025-06-26 NP FMCSX - 富达中盘股票基金 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 152,277 3.47 50,034 -2.52
2025-06-23 NP IYY - iShares 道琼斯美国 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 1,325 7.90 435 1.64
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 111 48.00 36 38.46
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 36,671 2.87 14,111 23.03
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 5,227 6.11 1,912 8.08
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 2,054 790
2025-08-28 NP Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 1,591 612
2025-06-30 NP RSMC - 洛克菲勒美国中小型股ETF 24,818 8,154
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 1,751 2.34 674 22.36
2025-06-25 NP FNX - First Trust 中型核心 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 5,010 65.78 1,646 56.32
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 683 4.75 224 -1.32
2025-07-29 NP EBI-长景优势ETF 242 2,588.89 89 2,833.33
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 2,901 1,116
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 129 50
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,870 1.77 1,104 21.72
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 379,038 8.80 145,854 30.12
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 3,103 1.94 1,135 3.84
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 23,777 9,149
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,509 6.03 17,016 8.00
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 7,169 9.62 2,356 3.29
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 14,608 1.28 5,621 21.14
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 16,197 18.32 6,233 41.51
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 5,275 6.29 1,733 0.17
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 286 8.75 110 30.95
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,098 76.65 -1,962 126.97
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 5,887 19.03 2,265 42.36
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,233 17.46 1,719 10.69
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 327 6.17 126 26.26
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 9,648 2.58 3,170 -3.32
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 135 136.84 52 183.33
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 16,015 2.55 6,163 22.63
2025-08-28 NP SMMD - iShares Russell 2500 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 7,201 14.14 2,771 36.45
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 9,337 2.37 3,068 -3.55
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 24,480 1.97 9,420 21.93
2025-08-28 NP IWR - iShares Russell 中型 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 107,491 11.81 41,363 33.71
2025-08-26 NP PENN SERIES FUNDS INC - 中型成长基金 2,747 47.45 1,057 76.46
2025-06-26 NP DFUS - 维度美国股票 ETF 7,764 13.88 2,551 7.32
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,461 41.02 480 32.96
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 6,019 2,316
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 141,774 2.45 54,555 22.52
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,037 11.87 379 14.16
2025-06-26 NP FEQHX - 富达对冲股票基金 352 116
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 1,016 200.59 334 184.62
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 5,516 2.03 2,123 22.02
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 22,107 1.28 8,088 3.16
2025-08-27 NP APHMX - Artisan 中型基金机构股票 122,006 46,948
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 484,425 0.59 186,407 20.29
2025-08-26 NP GFSYX - 机构战略另类基金 -257 -20.19
2025-08-22 NP FFNHX - 工业投资组合初始类 1,500 7.14 577 28.22
2025-08-28 NP KOID——KraneShares 全球类人生物和具身智能指数 ETF 566 218
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 7,380 0.65 2,840 20.35
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 54 5.88 21 25.00
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 11,930 44.99 4,591 73.40
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 2,052 2.96 751 4.90
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 13,047 2.39 5,020 22.47
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 7,005 2,696
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 2,008 18.05 773 109.21
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 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,710 8.80 1,219 2.44
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -1,421 -8.97 -467 -14.34
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 15,284 9.10 5,592 11.11
2025-08-26 NP IJH - iShares 核心标普中盘 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 1,021,072 0.15 392,909 19.76
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -16 -6
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 60,222 7.98 22,033 9.98
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 3,974 23.65 1,529 47.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 7,119 19.33 2,739 42.73
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 65,200 15.81 25,089 38.49
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 4,596 5.41 1,603 26.34
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 26,884 8,833
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,246 13.38 456 15.48
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 1,246 8.63 409 2.25
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 2,461 4.24 947 24.64
2025-08-26 NP IWB - iShares Russell 1000 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 22,385 10.41 8,614 32.04
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 2
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 7,211 25.67 2,775 50.27
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 13,772 766.16 5,299 936.99
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 496 0.20 181 2.26
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 12,303 7.35 4,042 1.13
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,118 0.71 1,969 20.43
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 14,291 1.45 4,696 -4.42
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 6,956 6.15 2,677 26.94
2025-06-27 NP PDP - Invesco DWA 动量 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 20,453 6,720
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -25 -10
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 5,163 0.60 1,987 20.29
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 44,740 16,369
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 639 7.76 234 9.39
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 1,576 80.11 606 115.66
2025-08-28 NP IWP - iShares Russell 中型成长 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 41,069 15,803
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 1,778 6.59 684 27.61
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 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 4,140 9.67 1,515 11.73
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 458 27.58 150 20.00
2025-08-26 NP GEIZX - 成长股票指数基金投资者 26 10
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 692 4.37 266 24.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 560 215
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 1,099 15.20 361 8.73
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,146 705
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -27 -10
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 29.41 85 55.56
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 2,088 3.32 803 23.54
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 17,212 68.75 6,623 101.80
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 29,679 3.61 11,420 23.90
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 105 16.67 40 42.86
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 699 0.43 269 20.18
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,193 13.59 3,153 35.86
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 1,013,063 2.10 389,827 22.10
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 2,216 853
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 4,980 8.28 1,916 29.55
2025-06-23 NP IYM - iShares 美国基础材料 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 25,571 1.43 8,402 -4.45
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 58,098 1.05 21,256 2.92
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,518 121.93 499 109.24
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 35,767 2.40 13,763 22.46
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 23,500 66.67 9,043 99.34
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 5,435 1.97 1,786 -3.93
2025-08-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 26,292 10,117
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 307 118
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 10,839 102.11 3,561 90.43
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 1,531 13.49 503 7.02
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,531 11.11 974 32.92
2025-08-22 NP FCNTX - 富达对冲基金 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 231,986 65.82 89,268 98.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 417 85.33 160 122.22
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 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 20,600 67.48 7,927 100.30
2025-09-09 NP ACSMX - Advisors Capital 中小型股基金 17,200 7.50 6,662 8.22
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 5,056 60.51 1,946 92.00
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 1,648 7.15 634 28.34
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 25,080 10.78 9,651 32.48
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -17 -7
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 13,699 3.40 5,271 23.67
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 1,869 52.57 719 82.49
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 394 70.56 144 75.61
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 135 13.45 44 7.32
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 5,339 14.92 2,054 37.48
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 480 23.08 154 32.76
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 190 90.00 73 128.13
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 608 234
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 170,532 0.22 62,393 2.08
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 17,807 0.85 6,515 2.73
2025-07-29 NP VINAX - 先锋工业指数基金 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 31,060 2.16 11,364 4.06
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 56 18
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 457 51.32 150 177.78
2025-07-29 NP PTL-Inspire 500 ETF 672 17.89 246 20.10
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 6,358 47.86 2,447 76.86
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,729 633
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,395 4.77 1,608 6.71
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,324 119.21 -509 162.37
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 37,789 2.22 14,541 22.24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 19,607 15.63 6,442 8.95
2025-06-25 NP FNY - First Trust 中型成长 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 4,829 143.77 1,587 129.86
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 4,727 16.63 1,553 9.91
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,048 0.19 383 2.13
2025-07-25 NP SCHK - 嘉信 1000 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 2,333 2.50 854 4.41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,253 -3,945
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 122,586 7.08 40,278 0.89
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 14,941 2.05 4,909 -3.86
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 26,536 10,211
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 914 2.70 300 -3.23
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,437 190.81 -938 274.80
2025-06-27 NP SMLL – Harbor Active 小型股 ETF 562 34.45 185 26.90
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -41 -80.84 -16 -77.94
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 1,934 1.79 744 21.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 7,971 5.34 2,619 -0.72
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 18 7
2025-08-15 NP 罗伊斯价值信托公司 8,120 56.15 3,125 86.73
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 16,439 32.97 6,015 35.45
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,032 -41.53 -397 -29.98
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 60,000 9.09 23,088 30.46
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 524 11.49 202 33.11
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 53,762 22.19 19,670 24.46
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 30,612 12.56 10,058 6.05
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 7,481 2.21 2,737 4.15
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 16,267 6,260
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 26,647 0.91 9,749 2.78
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 677 0.74 261 20.37
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 11,004 1.08 4,234 20.90
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 17,648 37.09 6,791 63.93
2025-06-26 NP FSMDX - 富达中盘指数基金 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 94,878 5.84 31,174 -0.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 14,960 0.84 5,757 20.60
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 4,850 12.58 1,866 34.63
2025-06-26 NP FNKFX - 富达中型股票 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 23,123 3.12 7,598 -2.85
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 14,983 6.57 4,923 0.39
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 4,365 5.77 1,597 7.76
2025-06-26 NP DFUV - 维度美国市场价值 ETF 17,951 0.12 5,898 -5.66
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 644 236
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 181 11.73 70 32.69
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