SNDR / Schneider National, Inc. - 机构投资人持股 - 买家

施耐德国家公司
US ˙ NYSE ˙ US80689H1023

机构和基金投资人持股 - 买家

在施耐德国家公司中开设新头寸的主要持有者包括 Adage 资本合伙人有限公司, 蓝图财务顾问有限责任公司, 蓝图投资伙伴有限责任公司, 灯塔投资伙伴有限责任公司, 德克萨斯州永久学校基金, 萨斯奎哈纳投资组合策略有限责任公司, 峰会步道顾问有限公司, Readystate资产管理有限公司, DRW 证券有限责任公司, Ieq资本有限公司, IPSIX - Voya 指数加上小型股投资组合 I 类, 红杉财务顾问有限责任公司, 凯拉资本合伙公司, 西永资本有限公司, 芝加哥合伙人投资集团有限责任公司, WSML - iShares MSCI 全球小型股 ETF, VLU - SPDR S&P 1500 价值倾斜 ETF, RUSC - 美国小型股主动型股票ETF, 耶鲁山投资顾问有限公司, 和 ESIX - SPDR S&P SmallCap 600 ESG ETF .

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
(%)
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,025 14.80 73 21.67
2025-08-05 13F 蒙特利尔银行/can/ 8,889 215
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 6,461 4.03 139 -25.00
2025-08-14 13F Deprince Race 和 Zollo Inc 1,585,728 43.56 38,295 51.73
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -215 -5
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 8,407 4.68 181 -24.37
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 6,551 5.76 152 -7.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 4,643 24.51 112 31.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,575 3.82 38 11.76
2025-08-14 13F 伍德莱合伙公司 441,272 10,657
2025-08-14 13F 雷蒙德詹姆斯金融公司 183,179 0.46 4,424 6.17
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 21,588 24.48 521 31.57
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
2025-08-14 13F 美世全球顾问公司 /adv 103,536 5.91 2,500 11.96
2025-08-12 13F 维度基金顾问有限公司 4,706,739 1.95 113,671 7.76
2025-08-14 13F 美国银行 /de/ 781,535 5.94 18,874 11.97
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 11,845 9.22 255 -21.12
2025-08-26 NP GFSYX - 机构战略另类基金 -9 -47.06
2025-07-15 13F 毅力家族办公室有限责任公司 137 3
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 27,494 15.03 664 21.43
2025-08-18 13F/A Kestra 投资管理有限责任公司 750 3.16 18 12.50
2025-08-14 13F 维维恩基金管理有限责任公司 589,199 1,056.06 14,229 1,122.42
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,947 4.29 278 -24.66
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 66,084 7.29 1,531 -5.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 1,590 1.53 38 8.57
2025-06-25 NP FXR - 第一信托工业/耐用品生产商 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 936,678 91.18 20,129 38.11
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 1,126,381 6.24 26,098 -6.69
2025-08-08 13F SG美洲证券有限责任公司 36,230 10.31 1
2025-08-15 13F 田纳西州财政部 16,731 84.18 404 95.17
2025-08-13 13F 箭街资本有限合伙企业 264,331 51.57 6,384 60.22
2025-08-15 13F 摩根士丹利 2,050,787 34.99 49,527 42.68
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 127,842 7.64 3,087 13.79
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 432 60.00 9 12.50
2025-08-07 13F 绞车咨询服务有限责任公司 1,356 0.52 33 6.67
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 46,000 192.99 1,066 157.25
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,691 41
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -205,794 147.78 -4,970 161.94
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 15,733 1.35 380 7.06
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 6,191 8.92 133 -21.30
2025-07-14 13F UMA 金融服务公司 45 1
2025-08-12 13F 传统财富管理有限责任公司 10,781 0.45 260 6.12
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 13,899 1.51 299 -26.78
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 2,886 7.05 70 13.11
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,388 1,104
2025-08-13 13F 基尔特集团有限公司 80 2
2025-08-14 13F DRW 证券有限责任公司 20,703 500
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 37,256 57.49 900 66.48
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 101,147 3,662.91 2,174 2,650.63
2025-08-14 13F 西永资本有限公司 11,265 272
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 43,893 4.28 943 -24.68
2025-08-11 13F 战略财富伙伴有限公司 230 6
2025-06-26 NP DFAT - 维度美国目标价值 ETF 553,423 19.98 11,893 -13.33
2025-08-13 13F 第一信托顾问有限公司 3,962,710 10.67 95,700 16.96
2025-07-28 NP VCGAX - 成长与收益基金 5,005 29.76 116 33.72
2025-08-04 13F 汉兹金融服务公司 3,500 2,943.48 0
2025-08-14 13F Aqr资本管理有限公司 930,913 30.56 22,482 39.54
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 727,384 0.00 17,566 5.69
2025-08-06 13F 联邦股权服务有限公司 12,525 0.26 0
2025-08-14 13F 沃亚投资管理有限公司 86,234 2,083
2025-08-05 13F Simplex 贸易有限公司 66,491 240.07 2
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 6,977 2.42 168 8.39
2025-09-04 13F/A 顾问集团控股公司 18,977 17.60 458 24.18
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -196 -5
2025-07-21 13F 山顶国家银行 4,237 39.19 102 14.61
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 24,712 111.87 597 124.06
2025-07-29 NP EBI-长景优势ETF 1,016 2,209.09 24 2,200.00
2025-08-11 13F 罗斯柴尔德投资有限公司 5 0
2025-08-12 13F LPL 金融有限责任公司 30,338 5.90 733 11.93
2025-08-05 13F 纽约梅隆银行 612,042 4.16 14,781 10.08
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 262,220 142.28 6,333 156.05
2025-07-11 13F/A Umb Bank 北美/月 287 635.90 7
2025-08-12 13F 保德信金融公司 47,792 2.73 1,434 2.21
2025-08-12 13F Trexquant 投资有限责任公司 116,507 2,814
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 2,507 9.29 61 15.38
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,185 74
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 166,096 5.02 4,011 11.02
2025-07-23 13F 文丘里财富管理有限责任公司 9,598 8.78 232 14.93
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 20,191 7.98 434 -22.12
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 15,677 2.16 337 -26.32
2025-08-06 13F 真实财富设计有限责任公司 265 26,400.00 6
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,026 0.20 25 4.35
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 1,013,672 9.96 24,480 16.21
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 172,215 11.95 4,159 18.29
2025-07-28 13F 安联资产管理有限公司 120,595 5.00 2,912 10.98
2025-07-25 13F 优素福资本管理有限公司 17,505 0.70 423 6.30
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,791 127.28 124 65.33
2025-07-24 13F IFP 顾问公司 208 112.24 5 25.00
2025-08-14 13F 特扎资本管理有限责任公司 13,719 6.21 331 12.20
2025-08-12 13F 德意志银行\ 6,306 76.05 152 87.65
2025-08-14 13F 高盛集团公司 195,329 22.50 4,717 29.48
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,068 7.30 291 13.67
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 52,617 72.02 1,271 83.53
2025-07-23 13F Klp资本管理公司 41,500 9.21 1,006 15.38
2025-08-14 13F 原子投资者有限合伙人 29,264 0.45 707 6.17
2025-08-14 13F Ieq资本有限公司 17,569 424
2025-08-13 13F 大都会人寿投资管理有限公司 860 3.24 21 5.26
2025-08-13 13F 琼斯金融公司有限责任公司 576 2,780.00 14
2025-08-14 13F 采石场LP 2,491 79.08 60 93.55
2025-07-28 13F 港口投资公司 4,170 0.26 101 5.26
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 154,489 5.63 3,320 -23.72
2025-08-08 13F 大西洋信托有限责任公司 554 332.81 13 550.00
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 10,759 5.54 260 11.64
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 1,159,900 5.77 24,926 -23.60
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 59,300 104.48 1,432 116.31
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 103 2
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 580 107.14 14 133.33
2025-07-01 13F 凯拉资本合伙公司 12,770 308
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 3,815 12.21 82 -19.80
2025-08-12 13F 蓝图财务顾问有限责任公司 195,523 4,722
2025-08-07 13F Parkside 金融银行与信托 571 92.91 14 116.67
2025-08-08 13F Geode资本管理有限公司 836,497 3.90 20,205 9.79
2025-08-13 13F 胜利资本管理公司 205,696 9.81 4,968 16.05
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 18,883 11.50 406 -19.48
2025-07-15 13F 俄亥俄州公共雇员退休制度 18,082 9.53 437 15.65
2025-08-15 13F CI 私人财富有限责任公司 83,200 105.68 2,009 117.42
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 33,956 2.96 730 -25.69
2025-08-14 13F/A 斯科波斯实验室有限公司 3,640 422.24 88 480.00
2025-07-25 13F 海明顿财富管理 101 9.78 0
2025-08-04 13F 资产标记公司 845 3.68 20 11.11
2025-08-01 13F 德克萨斯州教师退休制度 22,624 30.85 546 38.23
2025-08-11 13F 科维斯特有限公司 5,410 45.08 0
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 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 5,876 60.24 155 84.52
2025-08-13 13F 阿蒙迪 96,446 7.89 2,479 26.75
2025-08-14 13F 弗默尔有限公司 449,255 2,092.88 10,850 2,218.16
2025-08-26 NP IWS - iShares Russell 中盘价值 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 75,294 2.12 1,818 7.96
2025-08-14 13F 瑞银资产管理美洲公司 250,421 40.34 6,048 48.32
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 93,139 13.51 2,158 -0.28
2025-08-14 13F Adage 资本合伙人有限公司 199,546 4,819
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -128,328 58.98 -3,099 68.06
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,606 9.10 39 15.15
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 60,225 7.31 1,376 -16.25
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 48,571 1,173
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 1,354,051 16.20 32,700 22.81
2025-07-09 13F 万通信托公司 Fsb/adv 532 67.30 13 71.43
2025-08-13 13F 资本基金管理公司 117,170 2,830
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 28,561 1.60 690 7.32
2025-08-13 13F 西北互助财富管理公司 240 0.42 6 0.00
2025-07-31 13F 尼萨投资顾问有限公司 928 22
2025-08-14 13F 匡蒂诺资本管理有限公司 620,714 644.71 14,990 687.29
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,157 17.68 50 2.08
2025-05-05 13F 林布鲁克资本有限公司 4,259 284.04 97 203.13
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 28,700 693
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 36,595 293.28 884 316.51
2025-08-14 13F 峰会步道顾问有限公司 25,726 624
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 7,697 14.57 165 -17.09
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 16,653 3.58 402 9.54
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 24,759 29.80 598 37.24
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 333 6.73 8 14.29
2025-07-28 NP VVSGX - 小盘成长基金 165,770 22.97 3,841 7.99
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 257,411 0.88 5,964 -11.40
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 2,595 3.84 56 -25.68
2025-08-05 13F 西区投资管理公司 321 8
2025-08-13 13F Natixis 顾问有限公司 34,135 8.89 1
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 4,189 1.85 96 -20.83
2025-08-13 13F Ceredex 价值顾问有限责任公司 535,150 25.86 12,924 33.02
2025-07-14 13F 伽玛投资有限责任公司 943 34.33 23 37.50
2025-07-29 13F 统一顾问有限责任公司 27,882 0.44 676 6.13
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,220 13.38 102 18.82
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 648,434 8.42 15,660 14.59
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 132,448 25.78 3,199 32.92
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 9,670 15.67 234 21.99
2025-08-12 13F Legal & General 集团有限公司 136,230 5.87 3,290 11.87
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 13,414 2.55 288 -25.96
2025-08-13 13F 耶鲁山投资顾问有限公司 1,526 37
2025-08-12 13F 美国世纪公司 2,991,213 14.83 72,238 21.36
2025-08-11 13F 嘉民金融公司 539,238 3.26 13,023 9.14
2025-08-11 13F 先锋集团公司 4,555,714 7.13 110,020 13.22
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 12,425 26.49 288 10.81
2025-08-12 13F 奥肖内西资产管理有限公司 16,861 407
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 -20,500 20.59 -475 5.80
2025-08-08 13F IMA 财富公司 9 0
2025-05-15 13F 德克萨斯州永久学校基金 41,397 890
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 8,264 214
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -128 -3
2025-04-28 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 28,927 4.62 763 -17.87
2025-08-15 13F 大西人寿保险公司 /can/ 57,509 8.40 1 0.00
2025-08-14 13F 双山资本有限责任公司 45,908 1,109
2025-07-25 13F CWM有限公司 4,466 27.13 0
2025-08-08 13F/A 斯特林资本管理有限公司 3,148 21.36 76 28.81
2025-08-13 13F 挪威银行 14,635 353
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 677,052 8.98 14,550 -21.28
2025-08-13 13F 亚利桑那州退休系统 16,190 2.07 391 7.73
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 6,040 4.30 130 -25.00
2025-08-13 13F 地理财富管理有限责任公司 649 16
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
2025-07-21 13F Qrg 资本管理公司 149,181 6.94 3,603 13.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 34,564 0.12 835 5.84
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,468 8.58 57 -3.39
2025-08-14 13F 第一集团贸易有限公司 Put 8,100 196
2025-08-14 13F 第一集团贸易有限公司 5,925 143
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 33,971 0.66 820 6.36
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 15,461 5.03 373 11.01
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 371,110 14.19 7,975 -17.51
2025-08-12 13F 蓝图投资伙伴有限责任公司 195,523 4,722
2025-08-14 13F 灯塔投资伙伴有限责任公司 81,323 1,964
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 1,600 126.95 39 137.50
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 52,313 2.51 1,263 8.32
2025-08-29 NP STXK-Strive 小型股 ETF 1,237 3.51 30 7.41
2025-07-16 13F 阿拉斯加州税务部 212,656 2.18 5 25.00
2025-08-14 13F Aster 资本管理(DIFC)有限公司 10,769 118.31 260 100.00
2025-06-26 NP DFUS - 维度美国股票 ETF 10,594 7.85 228 -22.26
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 242,650 0.30 5,622 -11.89
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 5,763 4.23 124 -25.00
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 49,088 1,104.91 1,055 964.65
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 25,025 8.62 580 -4.61
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,286 1.58 31 10.71
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 34,496 13.42 833 20.03
2025-07-15 13F 道明私人客户财富有限责任公司 775 44.05 19 50.00
2025-08-14 13F 工程师 门经理 LP 57,352 79.20 1,385 89.47
2025-08-14 13F 水产资本管理有限责任公司 102,049 8.81 2,464 14.98
2025-08-07 13F 虎钳技术公司 9,062 21.02 219 -0.46
2025-08-08 13F 新泽西州警察和消防员退休系统 17,950 11.01 433 17.34
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 89,801 45.12 1,930 4.84
2025-08-12 13F 恒线顾问公司 178,352 14.32 4,307 20.85
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,092,883 26,393
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 0
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 182,007 17.75 4,395 24.43
2025-08-27 13F/A Squarepoint Ops LLC 288,162 83.56 6,959 94.01
2025-08-08 13F KBC 集团 2,290 86.33 0
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 1,033 7.27 25 9.09
2025-08-04 13F 西蒙快速顾问有限公司 9,612 232
2025-07-25 13F 红杉财务顾问有限责任公司 16,136 390
2025-08-13 13F 帕克沃斯财富管理有限公司 5 66.67 0
2025-07-07 13F Versant 资本管理公司 1,905 314.13 46 360.00
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 50,400 19.71 1,217 26.64
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 26,290 635
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 1,420,863 0.15 30,534 -27.65
2025-07-23 NP CFSLX - 专栏小型股基金 25,120 13.04 582 -0.68
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 8,430 61.49 204 70.59
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 1,999 48
2025-08-13 13F EverSource 财富顾问有限责任公司 987 69.30 24 76.92
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 382,091 14.78 8,211 -17.09
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 31,289 9.13 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 14,200 144.83 343 159.09
2025-07-21 13F 美洲咨询服务有限责任公司 40 1
2025-08-12 13F 公共部门养老金投资委员会 160,033 7.38 3,865 13.48
2025-04-25 NP VFMF - Vanguard 美国多因素 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 13,982 298.12 369 348.78
2025-08-25 NP AIRR - First Trust RBA 美国工业复兴 (TM) 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 1,340,732 9.30 32,379 15.51
2025-08-07 13F 奥尔沃斯金融有限公司 99 50.00 2 100.00
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 286,993 1.07 6,931 6.81
2025-08-13 13F 尼科莱特银行股份公司 62,949 12.41 1,520 18.84
2025-08-12 13F 富兰克林资源公司 35,048 13.77 846 20.34
2025-08-13 13F 景顺有限公司 697,292 20.04 16,840 26.88
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 8,020 0.28 186 -11.90
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 364 9
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 133,946 0.07 3,235 5.76
2025-08-14 13F 北卡罗来纳州财政部长 24,131 13.72 1
2025-08-13 13F 纽约州共同退休基金 971,225 8.63 23 15.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 161 6.62 3 -25.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 45,653 8.11 981 -21.89
2025-06-26 NP DFAS - 维度美国小型股 ETF 212,677 0.27 4,570 -27.58
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 118,659 1.04 2,749 -11.24
2025-07-22 13F 湾港财富管理有限责任公司 8 300.00 0
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 12,005 16.33 290 22.98
2025-07-22 13F HFM投资顾问有限责任公司 9 350.00 0
2025-08-27 13F/A 布林克资本投资有限公司 69,417 15.26 1,676 21.80
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 2,027 3.52 44 -25.86
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 24 1
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,337 8.79 32 14.29
2025-08-14 13F Citadel 顾问有限公司 Call 27,500 205.56 664 223.90
2025-08-14 13F Citadel 顾问有限公司 Put 17,200 8.86 415 14.96
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 21,549 3.21 463 -25.44
2025-07-10 13F 财富增值咨询服务有限公司 20,165 13.01 517 27.03
2025-08-07 13F Readystate资产管理有限公司 23,561 569
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 182,654 32.83 3,925 -4.06
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 57,773 4.29 1,242 -24.70
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 16,903 408
2025-08-08 13F 拉森金融集团有限责任公司 6 0
2025-08-14 13F 信托信托公司 9,165 0.84 221 6.76
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 86,950 8.35 2,100 14.51
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