SEM / Select Medical Holdings Corporation - 机构投资人持股 - 买家

精选医疗控股公司
US ˙ NYSE ˙ US81619Q1058

机构和基金投资人持股 - 买家

在精选医疗控股公司中开设新头寸的主要持有者包括 FCTDX - 战略顾问富达美国总股票基金, CSM 顾问有限责任公司, CastleKnight 管理有限责任公司, DFSV - 维度美国小盘价值 ETF, 持久资产合伙有限公司, 经济金融服务公司, DRW 证券有限责任公司, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, Point72(迪拜国际金融中心)有限公司, ALIL - 专注于银色资产的小型股 ETF, 阿里斯泰亚资本有限公司, 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, 法国巴黎银行资产管理控股公司, AVUQ-Avantis美国优质ETF, 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF, 巴罗·汉利·莫威尼与施特劳斯有限公司, 双峰财富顾问有限责任公司, 北卡罗来纳州韦伯斯特银行, 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
(%)
2025-04-01 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 82,463 6.01 1,622 -34.99
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 165,492 2.86 2,512 -6.48
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 104,191 6.67 1,582 -3.07
2025-08-08 13F Pnc 金融服务集团公司 8,828 15.85 134 5.51
2025-08-14 13F 富国银行/百万 367,571 29.22 5,580 17.45
2025-08-12 13F 维度基金顾问有限公司 4,989,392 18.35 75,740 7.58
2025-08-11 13F 入口点资本有限责任公司 58,560 86.15 889 69.14
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 76,143 256.84 1,156 224.44
2025-08-06 13F 第一鹰投资管理有限责任公司 428,948 12.54 6,511 2.29
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 68,121 20.19 1,034 9.30
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 39,839 27.47 605 15.93
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 0
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 149,156 8.93 2,281 -8.43
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 59,920 0.16 916 -15.81
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 21,290 6.08 326 -10.96
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 570 4.01 9 -11.11
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-24 13F CWM 顾问有限责任公司 25,585 24.34 388 13.12
2025-08-12 13F 普利股权公司 0 0
2025-08-25 NP GONIX - Gotham 中性基金机构类 6,359 27.08 97 15.66
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 21,144 8.84 321 -1.23
2025-06-26 NP DFUS - 维度美国股票 ETF 28,731 28.38 524 19.09
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 293,329 33.11 5,350 23.44
2025-08-12 13F 富兰克林资源公司 68,413 0.20 1,039 -8.95
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 21,489 2.94 326 -6.32
2025-08-26 NP Profunds - Profunds 小型股副总裁 256 4.92 4 -25.00
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 151,850 3.54 2,987 -36.52
2025-08-13 13F 百达资产管理控股公司 18,997 13.53 288 3.23
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 74,745 5.58 1,135 -4.06
2025-07-09 13F 港湾资本顾问公司 1,419 12.17 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 17,165 5.38 261 -4.41
2025-08-11 13F 罗斯柴尔德投资有限公司 290 61.11 4 33.33
2025-08-13 13F 跳跃金融有限责任公司 47,392 161.83 719 138.08
2025-08-14 13F 格雷厄姆资本管理有限合伙人 30,892 469
2025-08-13 13F M&T银行公司 39,355 7.44 597 -2.45
2025-08-14 13F 加拿大养老金计划投资委员会 11,100 168
2025-07-15 13F 毅力家族办公室有限责任公司 38 1
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 180,140 16.75 2,735 6.13
2025-08-08 13F 拉森金融集团有限责任公司 141,964 23.62 2,155 12.42
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 30 3.45 0
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 543,917 9.92 8,316 -7.61
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 122,872 103.22 2,241 25.20
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 47,687 2.37 870 -5.13
2025-07-31 13F 奎斯特合作伙伴有限责任公司 18,059 106.84 274 88.97
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 6,589 37.87 100 26.58
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,120 60.00 20 53.85
2025-07-22 13F 净值顾问小组 16,058 14.33 244 3.85
2025-05-14 13F 法国农业信贷银行 98,044 98.83 1,637 76.21
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 127,315 2.47 1,933 -6.85
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 3,603,465 1.15 54,701 -8.05
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 990,749 217.58 15,040 188.71
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 268,603 2.74 4,899 -4.73
2025-07-08 13F 并行顾问有限责任公司 40 400.00 1
2025-08-07 13F 康纳克拉克伦投资管理有限公司 219,387 3,330
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,192 3.89 33 -5.71
2025-07-29 13F 私人信托公司 94 84.31 1
2025-08-14 13F DRW 证券有限责任公司 44,687 678
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,643 7.81 253 -1.95
2025-07-14 13F UMA 金融服务公司 918 66.91 14 44.44
2025-07-31 13F 林登托马斯咨询服务有限责任公司 56,367 88.73 856 71.69
2025-08-13 13F 麦肯齐金融公司 34,740 0.67 527 -8.51
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 90,000 33.53 1,376 12.23
2025-08-14 13F Citadel 顾问有限公司 500,783 7,602
2025-08-13 13F 卢米斯·塞尔斯公司 568,003 8.65 8,622 107,675.00
2025-08-13 13F 基尔特集团有限公司 56 1
2025-08-06 13F 里亚托财富管理有限责任公司 7 0
2025-03-25 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 239,743 352.21 4,716 177.35
2025-05-27 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,013 2.07 768 -9.54
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 810 12
2025-08-14 13F 牛津资产管理公司 28,992 18.59 440 7.84
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 157 5.37 2 0.00
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 4,446 75.45 67 59.52
2025-08-14 13F 弗默尔有限公司 62,993 0.06 956 -9.04
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 10,455 0.49 175 -11.22
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 578,810 80.62 8,786 64.19
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 26,731 6.91 406 -2.88
2025-08-12 13F 瑞士国家银行 221,700 3.99 3,365 -5.48
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 20,179 1.95 306 -7.27
2025-04-22 NP TCMSX - Voya 小盘成长基金 I 类 781,297 114.99 14,212 85.26
2025-08-14 13F 韦斯资产管理有限公司 64,109 973
2025-07-28 NP HDG - ProShares 对冲复制 ETF 142 10.94 2 0.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 22,321 1.88 339 -7.40
2025-07-25 13F 希维克全球医疗保健有限责任公司 300,000 50.00 5 33.33
2025-08-04 13F 汉兹金融服务公司 68 0
2025-07-23 13F Klp资本管理公司 24,000 15.94 364 5.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 130,172 3.23 1,976 -6.13
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,199 0
2025-08-14 13F 黑暗森林资本管理有限公司 77,418 428.74 1,175 381.56
2025-08-14 13F 联信银行 81,058 10.33 1,230 0.33
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 338,310 3.58 6,171 -3.95
2025-07-28 NP VCSLX - 小盘股指数基金 47,789 15.57 731 -2.93
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,546 34.91 84 23.53
2025-08-08 13F 大西洋信托有限责任公司 50 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 192,929 29.23 2,929 17.45
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 10,482 14.77 159 4.61
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,060 43.24 16 33.33
2025-08-13 13F 朱白财富管理集团有限责任公司 271 28.44 4 33.33
2025-08-12 13F 顾问资产管理公司 7,135 13.24 108 2.86
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 2,929 25.87 44 15.79
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 9,909 108.35 150 89.87
2025-08-15 13F 摩根士丹利 1,485,955 26.46 22,557 14.95
2025-05-28 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 161,807 49.25 2,702 32.26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,508 19.87 296 8.42
2025-06-26 NP USMIX - 扩展市场指数基金 13,179 0.78 240 -6.61
2025-08-14 13F 采石场LP 2,108 6.90 32 -3.12
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 13,433 211.02 204 181.94
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,537 9.85 69 -8.00
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 122,309 231.45 1,857 201.30
2025-07-11 13F/A Umb Bank 北美/月 428 28.53 6 20.00
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 1,095,780 2.99 19,987 -4.49
2025-08-14 13F 阿里斯泰亚资本有限公司 12,331 187
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 27,121 495
2025-05-15 13F 德克萨斯州永久学校基金 159,329 2,906
2025-08-01 13F 德克萨斯州教师退休制度 17,590 9.31 267 -0.37
2025-08-14 13F/A 斯科波斯实验室有限公司 245 329.82 4
2025-07-25 13F 海明顿财富管理 502 2.87 0
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 110,615 2.12 2,018 -5.31
2025-08-14 13F 维维恩基金管理有限责任公司 79,301 295.10 1,204 259.10
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 190,592 26.51 2,914 6.35
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 5,123 6.53 93 -1.06
2025-08-14 13F 星云研究与开发有限责任公司 112,364 1,706
2025-07-25 13F CWM有限公司 1,025 11.78 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 12,287 2.43 224 -4.68
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 479,078 87.14 7,325 57.32
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 53,737 219.79 816 191.07
2025-07-15 13F 俄亥俄州公共雇员退休制度 3,028 1.78 46 -8.16
2025-08-14 13F 雷蒙德詹姆斯金融公司 334,788 9.59 5,082 -0.37
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 23,445 6.81 356 -3.01
2025-07-16 13F/A CX 机构 95,343 99.35 1
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 13,513 19.45 207 0.49
2025-07-25 13F 优素福资本管理有限公司 39,549 0.73 600 -8.40
2025-08-26 NP NSIDX - 北方小盘股指数基金 51,752 4.98 786 -4.62
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 30,049 5.38 456 -4.20
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 37,805 16.64 578 -1.87
2025-08-01 13F Y-Intercept (香港) 有限公司 86,875 1,319
2025-08-13 13F 胜利资本管理公司 510,750 51.53 7,753 37.76
2025-08-13 13F 罗素投资集团有限公司 114,340 2.28 1,736 -7.02
2025-07-29 NP EBI-长景优势ETF 5,578 2,931.52 85 2,733.33
2025-07-25 NP UCAGX - 基石积极基金 5,681 719.77 87 377.78
2025-07-28 NP AVUQ-Avantis美国优质ETF 1,110 17
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 27,043 9.74 493 1.86
2025-07-28 13F 安联资产管理有限公司 61,200 6.01 929 -3.63
2025-06-23 NP PJARX - 小盘价值基金 II R-3 72,811 45.25 1,328 34.69
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 25,300 317.84 384 280.20
2025-08-14 13F 瑞银资产管理美洲公司 447,710 38.20 6,796 25.62
2025-08-08 13F 美国信安金融集团 2,924,803 18.09 44,399 7.34
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,695 148.71 132 125.86
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 570,813 0.28 8,728 -15.71
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,215 4,177
2025-08-12 13F 艾根投资管理有限公司 13,226 201
2025-08-12 13F 保德信金融公司 109,758 1.38 3,954 -2.01
2025-08-07 13F CSM 顾问有限责任公司 226,415 3
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,506 812
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 21,075 320
2025-08-14 13F 美国银行 /de/ 1,618,662 10.88 24,571 0.78
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,215 3.68 1,005 -5.72
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 2,270 5.73 34 -2.86
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 21,737 7.51 396 -0.25
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 2,933 159.10 53 140.91
2025-08-14 13F CastleKnight 管理有限责任公司 135,200 2,052
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 12,836 4.24 234 -3.31
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 46,770 10.21 710 0.14
2025-03-25 NP FNK - First Trust 中型价值 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 70,608 657.52 1,389 364.21
2025-08-12 13F Legal & General 集团有限公司 306,790 2.78 4,657 -6.56
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 10,445 7.43 191 -0.52
2025-08-12 13F 美国世纪公司 214,744 18.58 3,260 7.77
2025-08-12 13F 奥肖内西资产管理有限公司 112,521 19.51 1,708 8.65
2025-08-14 13F 阿默普莱斯金融公司 304,632 0.70 4,624 -8.47
2025-08-13 13F 正交资本有限公司 14,475 220
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 17,919 215.48 272 189.36
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,639 282.48 177 252.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 262 2.75 4 -25.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 8,998 37.02 137 24.77
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 303,942 3.44 4,614 -5.97
2025-08-14 13F 金融策略集团公司 27,052 28.66 399 16.37
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 85 1
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 104,830 2.78 1,751 -8.95
2025-08-04 13F 资产标记公司 2,085 18.33 32 6.90
2025-07-30 13F LGT 财务顾问有限责任公司 4 0
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 1,103 17
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 85,767 8.06 1,302 -1.81
2025-08-08 13F Geode资本管理有限公司 3,035,186 2.72 46,079 -6.64
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,125 44.66 39 35.71
2025-08-12 13F MAI资本管理 2,405 48,000.00 37
2025-09-04 13F/A 顾问集团控股公司 2,647 39.17 40 29.03
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 5,597 8.03 85 -2.33
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 23,511 39.36 429 29.31
2025-03-28 NP GGHCX - 景顺医疗保健基金A级 175,574 11.72 3,454 -31.50
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 231,354 4.82 4,220 -2.81
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 52,677 43.67 961 33.15
2025-08-28 NP XHS - SPDR(R) S&P(R) 医疗保健服务 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 108,013 9.54 1,640 -0.43
2025-08-13 13F 裸金融服务公司 146 139.34 2 100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65,791 6.70 1,200 -0.99
2025-08-12 13F 摩根大通公司 444,415 24.11 6,746 12.83
2025-06-25 NP FYT - First Trust 小盘价值 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 38,505 19.14 702 -26.65
2025-07-29 13F 维斯塔金融有限公司 11,413 4.05 173 -5.46
2025-08-26 NP NOSGX - 北方小盘价值基金 37,492 17.52 569 6.95
2025-08-25 NP QWVOX - Clearwater 小公司基金 11,649 145.29 177 122.78
2025-08-08 13F 创意策划 13,152 3.61 200 -5.69
2025-05-05 13F 铸造合作伙伴有限责任公司 276,156 5.92 4,612 -6.17
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 8,315 166.51 126 142.31
2025-08-13 13F 挪威银行 37,860 575
2025-08-14 13F 德肖公司 743,502 279.29 11,286 244.82
2025-08-13 13F 琼斯金融公司有限责任公司 61 1
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 96,221 1,755
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 37,043 2.22 562 -7.11
2025-08-13 13F 亚利桑那州退休系统 33,872 7.31 514 -2.47
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 15,065 4.46 275 -3.18
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,063 19.46 31 10.71
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 20,075 144.31 366 127.33
2025-08-14 13F 8 节管理有限公司 1,750,188 26,568
2025-04-25 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 30,690 566.45 558 372.88
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,370 97
2025-08-14 13F 财富保全顾问有限公司 108 0.93 2 0.00
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 14,534 2.04 243 -9.70
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 2,610 44.68 44 26.47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 193,768 4.80 2,941 -4.73
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 139,435 38.29 2,117 25.73
2025-08-04 13F 俄亥俄州 49,800 7.56 756 -2.33
2025-08-06 13F 福克斯运行管理有限公司 61,339 931
2025-08-14 13F 道富银行 4,253,793 1.33 64,573 -7.90
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 12,823 938.30 214 397.67
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 13,216 202
2025-08-14 13F 威斯康星州投资委员会 216,143 14.20 3,281 3.83
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 111,100 40.46 1,686 27.73
2025-07-24 NP ESML - iShares ESG MSCI 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 51,782 32.30 792 11.25
2025-03-31 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 29,725 39.82 585 -14.37
2025-08-14 13F 加拿大皇家银行 107,635 12.39 1,634 2.19
2025-08-12 13F SRS 资本顾问公司 364 787.80 6
2025-07-24 13F Brücke Financial, Inc. 13,638 7.05 207 -10.78
2025-08-07 13F 奥尔沃斯金融有限公司 433 170.62 7 200.00
2025-07-16 13F 阿拉斯加州税务部 61,985 7.07 1
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 93,737 0.64 1,423 -8.55
2025-08-14 13F 巴利亚斯尼资产管理有限公司 16,849 256
2025-07-07 13F Versant 资本管理公司 856 3.01 13 -7.69
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,100 113.20 32 93.75
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,691 6.66 117 -3.33
2025-07-14 13F 银色资本管理有限公司 56,645 4.59 860 -4.98
2025-08-08 13F 英泰投资管理有限公司 187,817 6.28 2,851 -3.39
2025-08-12 13F 公共部门养老金投资委员会 354,942 7.11 5,388 -2.64
2025-08-14 13F 汉考克·惠特尼公司 10,461 4.59 159 -5.39
2025-08-04 13F 经济金融服务公司 54,174 822
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,282 16.31 35 -2.86
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 1,480 17.55 27 8.33
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 563,377 13.67 10,276 5.41
2025-06-26 NP DFAT - 维度美国目标价值 ETF 447,047 24.26 8,154 15.23
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,945 -30
2025-08-14 13F 远景管理有限合伙人 353,820 5,371
2025-08-13 13F 马歇尔·韦斯律师事务所 134,832 283.12 2,047 248.55
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 3,323 64.91 55 48.65
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 29,517 0.62 451 -15.38
2025-07-11 13F 韦奇资本管理有限公司/NC 161,795 18.00 2,456 7.30
2025-08-08 13F 三菱日联信托银行 6,476 98
2025-08-29 NP STXK-Strive 小型股 ETF 3,255 3.56 49 -5.77
2025-08-08 13F/A 斯特林资本管理有限公司 13,153 21.81 200 10.56
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 439 3.54 8 0.00
2025-08-27 13F/A 布林克资本投资有限公司 12,823 22.65 195 11.49
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 1,103,011 26.71 16,865 6.52
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 20,748 17.53 378 8.93
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 15,073 144.77 229 123.53
2025-06-25 NP HART - IQ 健康心脏 ETF 2,680 18.90 49 9.09
2025-08-11 13F 持久资产合伙有限公司 93,563 1,420
2025-08-12 13F 全球退休合作伙伴有限责任公司 411 0.49 6 -14.29
2025-08-07 13F 虎钳技术公司 17,526 11.02 266 -10.44
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 29,357 46.50 535 35.79
2025-08-13 13F 诚信合作伙伴有限责任公司 97,877 4.25 1,486 -5.23
2025-08-01 13F 贝西默集团公司 311 29.58 0
2025-08-05 13F 亨廷顿国家银行 372 6
2025-07-31 13F 新泽西州共同养老基金 D 129,982 24.51 1,973 13.20
2025-08-14 13F 瑞银集团 283,251 25.66 4,300 14.21
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 233,744 66.33 3,548 51.24
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,079 8.79 32 0.00
2025-08-08 13F 新泽西州警察和消防员退休系统 24,570 6.59 373 -3.12
2025-08-13 13F 德纳投资顾问公司 343,185 24.11 5,210 12.80
2025-07-22 13F 湾港财富管理有限责任公司 10 400.00 0
2025-07-22 13F HFM投资顾问有限责任公司 6 100.00 0
2025-08-14 13F 加州教师退休制度 102,230 1.41 1,552 -7.84
2025-07-10 13F 财富增值咨询服务有限公司 11,055 167
2025-08-14 13F 第一集团贸易有限公司 Call 9,900 41.43 150 29.31
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 132,299 6.49 2,008 -3.18
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 1,394 7.56 23 -4.17
2025-07-28 13F 布林莫尔信托公司 4,785 13.90 73 2.86
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 14,196 5.55 215 -4.02
2025-08-14 13F 立体派系统策略有限责任公司 187,228 98.21 2,842 80.22
2025-08-14 13F/A 巴克莱银行 273,456 34.06 4 33.33
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,565 57.53 174 46.22
2025-08-13 13F 双峰财富顾问有限责任公司 101 1
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,502 3.82 53 -5.36
2025-06-18 NP REBYX - 美国小盘Y类股票基金 37,980 141.53 693 123.95
2025-07-08 13F 阿灵顿信托有限责任公司 16 0
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 42,778 3.38 649 -6.08
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 47,386 2.39 791 -9.29
2025-08-12 13F 恒线顾问公司 326,552 4.54 4,957 -4.97
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 1,354,471 8.37 24,706 0.50
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 31,299 2.35 571 -5.16
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 4,800 88
2025-08-12 13F 博克夫,那 31,370 16.70 476 6.25
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