SITE / SiteOne Landscape Supply, Inc. - 机构投资人持股 - 买家

SiteOne 景观供应公司
US ˙ NYSE ˙ US82982L1035

机构和基金投资人持股 - 买家

在SiteOne 景观供应公司中开设新头寸的主要持有者包括 莫特利愚人财富管理有限责任公司, 莫特利愚人资产管理有限责任公司, 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级, NCLEX - 尼古拉斯有限公司版 INC I 类, ROFCX - 罗伊斯机会基金顾问班, 交响金融有限公司, IBSAX - VY(R) Baron Growth 投资组合 ADV 级, 西北互助系列基金公司 - 小盘价值投资组合, TMFS - MFAM 小盘成长 ETF, 萨凡特资本有限责任公司, Glenmede投资管理有限公司, 凭证 Qtrade 证券公司, 奎斯特合作伙伴有限责任公司, WSML - iShares MSCI 全球小型股 ETF, JAEQX - 小型公司价值信托资产净值, Worldquant Millennium Advisors Llc, 凯普斯通投资顾问有限公司, 西北及道德投资有限公司, HQGO - 哈特福德美国质量增长 ETF, 和 VCULX - 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
(%)
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 13 2
2025-06-26 NP DFUV - 维度美国市场价值 ETF 29,266 0.12 3,360 -19.21
2025-08-14 13F Occudo 定量策略 Lp 12,002 92.31 1,452 90.92
2025-07-22 13F HFM投资顾问有限责任公司 3 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 24,203 2,927
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 2,427 33.21 279 7.34
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 10,267 3.56 1,242 3.16
2025-07-22 13F 湾港财富管理有限责任公司 3 200.00 0
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 10,837 2.56 1,244 -17.23
2025-08-14 13F/A 巴克莱银行 77,201 89.43 9 125.00
2025-08-11 13F 花旗集团 161,875 4,789.01 19,577 4,769.90
2025-07-31 13F MQS 管理有限责任公司 2,781 20.34 336 20.00
2025-07-07 13F Versant 资本管理公司 6 1
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-08-27 13F/A Squarepoint Ops LLC 34,500 400.51 4,172 398.45
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,933 4.23 355 3.81
2025-08-11 13F GW&K 投资管理有限公司 591,219 3.37 72 2.90
2025-08-05 13F 尼古拉斯公司 48,062 31.65 5,813 31.11
2025-08-13 13F 双峰财富顾问有限责任公司 3 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 2,375 6.26 287 5.90
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 116 14
2025-07-28 NP VCULX - 成长基金 242 28
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 19,349 40.49 2,340 39.95
2025-08-14 13F 科学技术研究有限责任公司 2,030 246
2025-08-14 13F 赛科斯特管理有限公司 1,857 225
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 177 8.59 20 -13.04
2025-08-11 13F 美国信安证券公司 328 33.33 40 21.88
2025-03-27 NP SOVF - 主权资本繁荣基金 6,690 41.71 952 44.31
2025-07-21 13F 美洲咨询服务有限责任公司 17 2
2025-08-08 13F Avantax 咨询服务公司 9,892 1.43 1,196 1.01
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 13,359 0.73 1,534 -18.76
2025-07-10 13F 财富增值咨询服务有限公司 7,621 989
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 881 23.22 107 23.26
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 6,152 10.09 706 -11.19
2025-08-14 13F 瑞银集团 284,226 112.64 34,374 111.77
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 48,084 5,815
2025-04-16 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-14 13F 黑暗森林资本管理有限公司 20,959 2,535
2025-08-12 13F Virtu 金融有限责任公司 3,502 0
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 9,340 15.98 1,091 7.28
2025-07-29 NP JISOX - 新机会基金 1 级 43,006 24.63 5,024 15.26
2025-07-23 13F 公平信托公司 6,320 83.61 764 83.21
2025-08-14 13F 水手有限责任公司 7,986 31.11 966 30.58
2025-08-05 13F 亨廷顿国家银行 843 0.60 102 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 54,884 215.15 6,638 213.95
2025-08-08 13F 新泽西州警察和消防员退休系统 16,824 4.23 2,035 3.78
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 16,708 160.49 1,918 110.31
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 5,600 143.48 677 142.65
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,639 308
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 63,210 49.87 7,645 49.27
2025-08-14 13F Point72 资产管理有限合伙人 80,800 34.41 9,772 33.85
2025-08-12 13F 财富管理资本管理有限公司 1 0
2025-07-28 NP VVSGX - 小盘成长基金 53,448 12.90 6,243 4.42
2025-08-11 13F 罗伊斯联合有限责任公司 62,000 7,498
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 15,090 9.14 1,763 0.92
2025-08-27 NP BREFX - 男爵房地产基金 569,535 33.56 68,880 33.01
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 24,694 12.43 2,835 -9.28
2025-07-24 13F 卡伦家族办公室有限责任公司 4,377 120.84 529 120.42
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 22 3
2025-08-14 13F 托罗索投资有限责任公司 4,569 17.03 553 16.46
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 20,765 1.29 2,511 0.88
2025-08-26 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 18,983 2,296
2025-08-07 13F 彭布罗克管理有限公司 269,098 30.21 32,545 29.67
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 4,673 17.62 537 -5.13
2025-08-11 13F 领头羊顾问有限责任公司 93 11
2025-08-14 13F 全新世顾问有限合伙人 68,126 34.03 8,239 33.49
2025-08-12 13F 维度基金顾问有限公司 701,372 4.72 84,825 4.29
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 2,017 11.13 232 -10.47
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 20,498 1.32 2,353 -18.24
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
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 327 71.20 40 69.57
2025-08-01 13F 莫特利愚人资产管理有限责任公司 39,394 4,764
2025-07-25 13F 阿特里亚财富解决方案公司 2,367 10.25 288 10.38
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 12,525 3.75 1,515 3.27
2025-08-01 13F 雷德蒙德资产管理有限责任公司 11,439 43.27 1,383 42.72
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-07-21 13F 山顶国家银行 925 31.95 112 20.65
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 3,755 16.69 454 16.41
2025-08-14 13F 巴利亚斯尼资产管理有限公司 39,400 4,765
2025-07-08 13F 并行顾问有限责任公司 562 49.47 68 48.89
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 548 1.67 64 -5.88
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 3,384 2.36 395 -5.28
2025-08-11 13F 罗斯柴尔德投资有限公司 10 400.00 1
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 153,049 0.64 18,510 0.23
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -114 128.00 -14 116.67
2025-07-30 13F 桦树山投资顾问有限责任公司 5,979 7.94 723 7.59
2025-08-14 13F 联伯恩斯坦有限责任公司 28,680 61.33 3,469 60.70
2025-08-14 13F Point72香港有限公司 4,166 504
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,601 25.77 0
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 2,710 4.71 328 4.14
2025-07-30 13F 卡伦/弗罗斯特银行家公司 81 10
2025-08-28 NP AWEG - 阿尔及尔韦瑟比持久增长 ETF 1,397 84.06 169 82.61
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,966 15.11 230 6.51
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,111 5.70 80,439 5.26
2025-08-14 13F 万城投资管理有限公司 6,817 4.72 1
2025-07-14 13F AdvisorNet 金融公司 22 29.41 3 0.00
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 64,484 6.97 7,532 -1.08
2025-08-11 13F 环球保险及服务有限公司 80,919 1.36 9,786 0.95
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 119,072 2.30 13,909 -5.39
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 12,288 8.18 1,411 -12.75
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 4,922 54.97 595 54.55
2025-07-11 13F 米切尔和帕尔私人财富有限公司 5,692 13.03 688 12.60
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 13,610 18.76 1,646 18.26
2025-08-14 13F 维维恩基金管理有限责任公司 43,958 302.95 5,316 301.51
2025-08-14 13F 瑞银资产管理美洲公司 220,571 29.53 26,676 29.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 29,112 33.36 3,342 7.60
2025-08-04 13F 联合银行 2,638 0.38 0
2025-04-29 13F 佩森公司 202 25
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 5,184 215.33 627 214.57
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,742 332
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 19,483 8.00 2,237 -12.89
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 10,520 34.68 1,278 24.10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,022 96.86 -607 96.44
2025-08-14 13F CoreCap 顾问有限责任公司 26 52.94 3 50.00
2025-08-29 NP STXM-Strive 中型股 ETF 215 5.91 26 8.33
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 36,024 4,375
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 6,858 5.49 801 -2.44
2025-07-21 13F 乐凯资产管理有限公司 2,418 292
2025-08-14 13F 希尔城资本有限公司 100,250 137.28 12,124 136.34
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 2,412 292
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 7,639 924
2025-08-14 13F 凯普斯通投资顾问有限公司 2,100 254
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 119,321 1.88 13,938 -5.79
2025-08-14 13F Aqr资本管理有限公司 441,192 743.55 52,440 741.33
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 2,747 8.11 321 0.00
2025-07-11 13F/A Umb Bank 北美/月 26 8.33 3 50.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,538 3.63 413 -4.18
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 81,336 9,837
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,370 57.25 649 56.76
2025-08-14 13F 桥前资本有限责任公司 2,487 32.99 301 32.16
2025-07-25 13F CWM有限公司 7,595 648.28 1
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,566 0.28 28,685 -7.27
2025-07-24 13F 布莱尔·威廉公司 60,683 44.94 7,339 44.35
2025-07-28 13F 安联资产管理有限公司 666,259 3.10 80,577 2.67
2025-08-13 13F 跳跃金融有限责任公司 5,773 698
2025-08-14 13F 塞伊投资公司 215,459 2.98 26,058 2.55
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 929 7.77 109 0.00
2025-08-20 NP LKSMX - LKCM 中小型股票基金 5,906 119.15 714 118.35
2025-08-14 13F HRT金融有限责任公司 19,744 2
2025-08-25 NP VKSAX - Virtus KAR 中小型核心基金 A 类 341,632 0.76 41,317 0.34
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -44 -5
2025-08-13 13F 费希尔资产管理有限责任公司 132,770 0.64 16,057 0.22
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,106 4.30 816 -15.89
2025-08-12 13F Ci投资公司 146 14.06 0
2025-08-14 13F 第一集团贸易有限公司 33 4
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 910 3.76 104 -16.13
2025-08-26 NP WCMJX - WCM 专注小盘基金投资者类别股票 10,585 12.77 1,280 12.38
2025-08-13 13F M&T银行公司 1,949 236
2025-05-30 NP QMID - WisdomTree 美国中型优质增长基金 60 5.26 7 0.00
2025-07-23 NP CFSSX-专栏小盘精选基金 5,987 27.36 699 17.88
2025-07-24 13F IFP 顾问公司 120 233.33 15 250.00
2025-08-12 13F 管家合伙人投资咨询有限公司 179 16.23 22 16.67
2025-08-14 13F Worldquant Millennium Advisors Llc 2,327 281
2025-07-25 13F 海明顿财富管理 30 50.00 0
2025-07-31 13F 财通国际资产管理有限公司 145 18
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 6,108 16.06 713 7.38
2025-08-12 13F 工匠合伙人有限合伙企业 448,351 0.08 54,224 -0.33
2025-08-12 13F 保德信金融公司 3,166 34.38 421 30.03
2025-08-12 13F 艾根投资管理有限公司 3,089 68.34 374 68.02
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -10,224 -1,236
2025-08-13 13F 贝尔德金融集团有限公司 3,260 27.19 394 26.69
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 312 4.70 38 2.78
2025-08-06 13F 联邦股权服务有限公司 9,218 1
2025-08-13 13F ACK资产管理有限公司 250,000 150.00 30,235 148.97
2025-08-07 13F 基调金融服务有限公司 1,740 5.39 210 5.00
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 9,264 11.09 1,064 -10.37
2025-07-23 13F Klp资本管理公司 9,400 9.30 1,137 8.81
2025-06-26 NP DXUV-美国维度矢量股票 ETF 589 26.12 68 1.52
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 7,372 15.28 846 -7.03
2025-08-07 13F 伊利诺伊州市政退休基金 23,756 87.36 2,873 86.68
2025-08-26 NP GFSYX - 机构战略另类基金 -159 -0.63
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,152 5.23 -260 4.84
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,394 16.46 163 7.28
2025-08-07 13F 资源投资顾问有限责任公司。 1,922 2.40 232 2.20
2025-08-12 13F 磁星金融有限责任公司 33,097 4,003
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 694,954 0.40 84,048 -0.01
2025-08-14 13F 联信银行 108,206 0.00 13,087 -0.41
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -1,368 -8.68 -165 -8.84
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 9,621 7.16 1,164 6.70
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 693 0.14 84 -1.19
2025-08-14 13F 曼氏集团 22,338 0.39 2,702 -0.04
2025-07-29 NP EBI-长景优势ETF 205 1,364.29 24 2,200.00
2025-08-14 13F 吉尔德·加格农·豪公司 243,349 12.10 29,431 11.63
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 416 5.32 50 6.38
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,021 92.47 -1,091 91.56
2025-07-22 13F 费尼莫尔资产管理公司 153,243 2.83 18,533 2.41
2025-08-14 13F 峰会步道顾问有限公司 10,434 1,262
2025-08-12 13F 博雷尔资本管理有限公司 180 22
2025-08-14 13F 沃洛里奇投资管理有限公司 137,984 111.77 16,688 110.91
2025-08-14 13F 法国巴黎银行套利公司 157,249 319.33 19,018 317.59
2025-07-29 13F 地区金融公司 2,294 4.46 277 4.14
2025-08-11 13F 战略财富伙伴有限公司 34 4
2025-08-13 13F 克莱雷资产管理公司 1,930 0
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 1,094 26.33 126 1.63
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 98 6.52 12 -8.33
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 1,448,300 1.24 175,157 0.82
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 24,290 0.22 2,789 -19.14
2025-08-01 13F 德克萨斯州教师退休制度 10,308 16.00 1,247 15.48
2025-06-26 NP MSTQX - 晨星美国股票基金 20,055 27.16 2,303 2.58
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 20,373 6.81 2,380 -1.25
2025-08-14 13F Principia 财富咨询有限公司 5 1
2025-08-11 13F B.梅茨勒塞尔。索恩公司 32,786 0.73 3,965 0.33
2025-07-15 13F 毅力家族办公室有限责任公司 11 1
2025-08-06 13F 法国巴黎银行资产管理控股公司 491 0
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 24,778 2.42 2,997 2.01
2025-08-01 13F 莫特利愚人财富管理有限责任公司 56,004 6,773
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 2,838 2.98 343 2.69
2025-05-05 13F 林布鲁克资本有限公司 220 100.00 27 85.71
2025-08-06 13F 萨凡特资本有限责任公司 6,979 844
2025-08-14 13F 简街集团有限责任公司 123,235 120.18 14,904 119.27
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,280 1.41 9,467 0.99
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,400 10.45 864 2.13
2025-08-13 13F 琼斯金融公司有限责任公司 1,365 7.48 165 6.49
2025-03-24 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 15,827 2.10 2,252 3.97
2025-08-14 13F 加拿大皇家银行 217,029 21.80 26,247 21.29
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 195 6.56 22 -15.38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,160 24.12 1,108 23.27
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 30,890 18.23 3,736 17.75
2025-08-08 13F 萨米特里有限公司 2,206 28.48 267 27.88
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 98,737 20.32 11,941 19.83
2025-08-12 13F Legal & General 集团有限公司 62,918 4.35 7,609 3.92
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 20 2
2025-08-13 13F 西北互助财富管理公司 552 5.14 67 4.76
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,684 8.71 325 8.36
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 22,155 0.60 2,544 -18.83
2025-07-25 13F Verdence 资本顾问有限责任公司 3,448 6.91 417 6.65
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 2,204 4.80 253 -15.38
2025-08-14 13F J.高盛公司 169,878 20,545
2025-07-21 13F 凭证 Qtrade 证券公司 3,833 669
2025-08-12 13F 美国世纪公司 629,029 20.60 76,075 20.11
2025-08-13 13F Centiva 资本有限合伙人 10,381 118.18 1,255 117.50
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 11,876 3.22 1,387 -4.54
2025-08-14 13F 美世全球顾问公司 /adv 2,156 261
2025-08-06 13F 第一地平线顾问公司 92 11
2025-08-12 13F 创始者有限公司 3,159 382
2025-08-12 13F 奥肖内西资产管理有限公司 1,997 7.89 242 7.59
2025-08-13 13F 挪威银行 7,640 924
2025-08-15 13F CI 私人财富有限责任公司 18,922 90.82 2,289 90.03
2025-08-04 13F 阿卡迪奥斯财富顾问 3,000 27.23 363 26.57
2025-08-14 13F Ieq资本有限公司 8,772 1,061
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 1,927 1.90 221 -17.84
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 79,564 37.76 9,622 37.20
2025-08-25 NP FTAG - First Trust Indxx 全球农业 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 632 0.48 76 0.00
2025-08-13 13F 亚利桑那州退休系统 13,123 1.39 1,587 1.02
2025-08-13 13F 直径资本有限合伙人 2,610 316
2025-08-12 13F MAI资本管理 158 338.89 19 375.00
2025-07-31 13F CVA 家族办公室有限责任公司 10 11.11 1 0.00
2025-08-04 13F 俄亥俄州 8,883 19.38 1,074 18.94
2025-08-13 13F 诚信合作伙伴有限责任公司 20,133 5.89 2,435 5.41
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 28,895 6.74 3,495 6.30
2025-08-13 13F 佛罗里达州退休系统国家管理局 47,371 0.87 5,729 0.47
2025-07-29 NP JMVNX - 中值基金类别资产净值 57,763 7.44 6,747 -0.63
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 6,029 11.01 692 -10.36
2025-08-11 13F 卓越基金管理有限公司 343,185 0.39 41 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 1,930 17.68 233 17.09
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 24,279 47.11 2,936 46.51
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
2025-08-12 13F 普利股权公司 0 0
2025-08-05 13F Simplex 贸易有限公司 Call 2,000 5.26 0
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 42,756 6.21 5,171 5.77
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 882 14.25 103 6.19
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,161 24.48 -248 0.40
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 275 3.38 33 3.13
2025-08-12 13F 熵技术有限公司 3,400 411
2025-07-15 13F 北极星投资管理公司 66 60.98 8 75.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 753 3.58 91 3.41
2025-08-29 NP FAMFX - FAM 小盘基金投资者 116,442 2.99 14,082 2.56
2025-08-13 13F 资本世界投资者 983,989 58.68 119,004 58.02
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 0 -100.00 0 -100.00
2025-08-14 13F 耆那全球有限公司 4,304 114.77 521 113.99
2025-08-14 13F 元盛资本集团有限公司 7,200 871
2025-07-30 13F 惠蒂尔信托公司 121 15
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 33,029 0.68 3,995 0.28
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 1
2025-08-14 13F 立体派系统策略有限责任公司 109,271 344.08 13,215 342.27
2025-07-17 13F 皇冠橡树顾问有限责任公司 55,670 0.35 6,733 -0.07
2025-08-14 13F 千禧管理有限公司 169,989 126.20 20,558 125.27
2025-08-13 13F 资本基金管理公司 37,506 219.01 4,536 217.80
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 152,351 8.33 17,491 -12.60
2025-08-11 13F 交响金融有限公司 29,077 3,517
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 19,027 270.46 2,223 242.90
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 223 34.34 26 30.00
2025-08-14 13F 信托信托公司 3,169 21.28 383 20.82
2025-08-13 13F 纽约州共同退休基金 87,131 2.69 11 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级 38,707 4,681
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 285 35
2025-08-12 13F 路石控股有限责任公司 18,455 7.60 2,232 7.11
2025-07-23 NP CFSLX - 专栏小型股基金 7,598 5.29 888 -2.63
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 102,566 18.50 11,776 -4.39
2025-07-29 13F WCM投资管理有限公司 140,899 6.91 16,984 5.71
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 124,436 8.23 14,286 -12.68
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 425,448 11.59 48,846 -9.97
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 2,208 54.08 267 53.45
2025-08-05 13F 日内瓦资本管理有限公司 760,186 7.18 91,937 6.74
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 644 46.03 75 36.36
2025-08-14 13F Citadel 顾问有限公司 447,827 3,752.61 54,160 3,738.41
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,612 0.92 437 0.46
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 4,238 5.06 487 -15.33
2025-07-29 NP PTL-Inspire 500 ETF 1,060 18.44 124 8.85
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 456 145.16 55 150.00
2025-08-08 13F 财富联盟 2,667 1.29 323 0.94
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 445,358 8.96 52,022 0.77
2025-08-07 13F 奥尔沃斯金融有限公司 237 61.22 29 64.71
2025-08-12 13F 摩根大通公司 325,959 20.20 39,422 19.70
2025-08-14 13F 道富银行 777,354 1.67 94,013 1.25
2025-07-29 NP TMFS - MFAM 小盘成长 ETF 9,394 1,097
2025-08-27 NP 自由全明星成长基金公司 34,632 23.51 4,188 23.00
2025-08-13 13F Natixis 顾问有限公司 163,175 7.13 20 5.56
2025-08-15 13F 大西人寿保险公司 /can/ 13,814 2.20 2 0.00
2025-08-15 13F 祖克曼投资集团有限责任公司 96,318 76.96 11,649 76.24
2025-08-15 13F Captrust 财务顾问 12,133 22.84 1,467 22.35
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 69,574 1.48 7,988 -18.12
2025-08-12 13F 指娱天地管理有限公司 9,340 1,130
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 1,003 5.69 121 5.22
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,525 0.13 178 -7.29
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 24,700 1.01 2,885 -6.57
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 953,471 56.34 115,313 55.69
2025-08-14 13F 匡蒂诺资本管理有限公司 9,200 21.63 1,113 21.13
2025-08-14 13F Glenmede投资管理有限公司 4,773 577
2025-07-31 13F 新泽西州共同养老基金 D 16,269 1.74 1,968 1.34
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 17,678 1.09 2,138 0.66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 109 6.86 13 0.00
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 7,110 816
2025-08-13 13F Blueshift 资产管理有限责任公司 4,412 77.55 534 77.08
2025-08-01 13F 奇尔顿资本管理有限公司 4 0
2025-08-14 13F Numerai GP 有限责任公司 1,915 232
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 1,030 0.39 120 -6.98
2025-08-14 13F 北卡罗来纳州财政部长 20,640 1.17 2 0.00
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 21,783 15.93 2,544 7.21
2025-06-23 NP PMPRX - 中型价值基金 I R-3 894 2.88 103 -17.07
2025-06-26 NP DFAS - 维度美国小型股 ETF 93,764 24.27 10,765 0.27
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 7,863 19.61 951 19.05
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 308 5.12 36 -5.41
2025-07-09 13F 西北及道德投资有限公司 670 117
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 410,549 2.74 49,652 2.32
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 Short -3,650 7.35 -426 -0.70
2025-08-05 13F 茨威格-迪梅纳联合有限责任公司 9,700 1,173
2025-08-08 13F 拉森金融集团有限责任公司 15 50.00 2 0.00
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 11,031 1,334
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 54,063 2.43 6,538 2.01
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 32,452 3,925
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 390 30.00 47 20.51
2025-08-14 13F Bamco Inc /纽约/ 1,941,817 14.24 234,843 13.77
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,601 10.11 187 2.19
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 6,345 5.21 728 -15.15
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 9,553 2.60 1,097 -17.22
2025-08-07 13F 金路德资本管理公司 35,484 22.73 4,291 22.22
2025-04-28 NP LBAY - 棱皮龟多/空另类收益 ETF 0 -100.00 0 -100.00
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MX:SITE
DE:0S0 €127.00
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