STR / Sitio Royalties Corp. - 机构投资人持股 - 买家

锡蒂奥特许权公司
US ˙ NYSE
该符号不再有效

机构和基金投资人持股 - 买家

在锡蒂奥特许权公司中开设新头寸的主要持有者包括 阿尔派联合管理公司, 高地资本管理基金顾问有限公司, HMEAX - Highland Merger 套利基金 A 类, CALF - Pacer 美国小型现金牛 100 ETF, 彭特沃特资本管理有限公司, 白盒顾问有限公司, 格伦梅德信托公司, Glenmede投资管理有限公司, CNH 合作伙伴有限公司, 格雷泽资本有限公司, 水岛资本有限公司, Abc 套利 Sa, 皮克顿马奥尼资产管理公司, 赛奇菲尔德资本有限合伙人, VARAX - Vivaldi 合并套利基金 A 类股票, 钴资本管理公司, 加德纳刘易斯资产管理公司, HHCAX - Highland 多/空医疗保健基金 A 类, Bck资本管理公司, 和 CCNR - ALPS | CoreCommodity 自然资源 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
(%)
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 5 400.00 0
2025-08-20 NP FTMAX - Vivaldi 多策略基金 A 类股 41,891 770
2025-08-08 13F Abc 套利 Sa 329,196 6,051
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 15,766 19.03 267 0.38
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 57,427 17.21 974 -1.32
2025-08-11 13F 花旗集团 614,792 369.07 11,300 333.91
2025-08-08 13F 创意策划 50,687 12.26 932 3.79
2025-08-26 NP NOSGX - 北方小盘价值基金 32,933 605
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 14,381 6.89 264 -1.12
2025-08-07 13F ProShare 顾问有限责任公司 31,019 80.35 570 67.16
2025-08-13 13F 北方信托公司 772,408 4.79 14,197 -3.07
2025-07-24 13F 资本顾问有限公司 52 0
2025-07-16 13F 签名有限责任公司 1,331 9.82 24 0.00
2025-08-14 13F 前奏资本管理有限公司 27,255 501
2025-08-14 13F PDT 合作伙伴有限责任公司 26,795 492
2025-05-29 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 582 12
2025-08-14 13F 瑞银集团 117,666 26.78 2,163 17.25
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 415,620 22.69 7,639 13.49
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,214 12.94 105 -4.55
2025-08-19 13F 咨询服务网络有限责任公司 80,602 694.03 1,465 628.36
2025-08-12 13F Virtu 金融有限责任公司 77,290 519.41 1
2025-08-04 13F 贝尔恩财富咨询服务有限责任公司 33,156 1.89 609 -5.73
2025-08-13 13F 第一信托顾问有限公司 557,751 49.88 10,251 38.64
2025-08-14 13F 水手有限责任公司 13,464 247
2025-08-14 13F 沃亚投资管理有限公司 21,994 0.82 404 -6.70
2025-08-13 13F 殖民地信托顾问公司 3,700 62.49 68 51.11
2025-08-12 13F 加德纳刘易斯资产管理公司 128,999 2,371
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 38,649 9.96 655 -7.36
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 51,634 13.99 876 -20.60
2025-08-08 13F 新泽西州警察和消防员退休系统 18,315 9.53 337 1.20
2025-08-11 13F Aptus 资本顾问有限公司 276,015 9.81 5,073 1.58
2025-05-14 13F 法国农业信贷银行 2,864 21.15 57 24.44
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 4,044 7.10 69 -10.53
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 160,460 34.09 2,721 12.90
2025-07-11 13F 远远财务顾问有限责任公司 234 0.86 4 0.00
2025-08-14 13F Qube研究与技术有限公司 906,098 147.09 16,654 128.58
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,722 8,406.25 46
2025-07-22 13F 广发基金管理有限公司 23,784 1.10 437 -6.42
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 28,903 11.53 490 -5.95
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 312,783 29.63 5,749 19.90
2025-07-09 13F 港湾资本顾问公司 356 1.71 0
2025-08-19 13F 怀俄明州 12,426 228
2025-08-07 13F Bck资本管理公司 73,000 1,342
2025-08-12 13F 维度基金顾问有限公司 1,925,439 12.46 35,390 4.02
2025-08-14 13F 安科拉顾问有限责任公司 970 18
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 513,500 17.46 8,709 -1.09
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,964 116.54 33 83.33
2025-07-28 NP VCSLX - 小盘股指数基金 32,804 6.35 560 -9.25
2025-08-13 13F 马歇尔·韦斯律师事务所 751,078 1,476.57 13,805 1,359.20
2025-07-23 NP CFSSX-专栏小盘精选基金 50,660 15.61 865 -1.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,025 0.86 153 -15.00
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 877,614 14,884
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 2,049 17.69 38 8.82
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 13,388 116.39 227 83.06
2025-08-13 13F 景顺有限公司 112,379 3.40 2,066 -4.35
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 23,829 1.50 404 -14.41
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 42,621 73.29 723 45.86
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,778,122 13,249.26 32,682 12,279.17
2025-08-14 13F 钴资本管理公司 140,000 2,573
2025-07-08 13F 并行顾问有限责任公司 1,183 1.46 22 -8.70
2025-08-29 NP STXK-Strive 小型股 ETF 2,539 3.42 47 -4.17
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 147,628 1.18 2,520 -13.64
2025-06-26 NP DFAT - 维度美国目标价值 ETF 295,510 14.41 5,012 -3.67
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,351 116.42 209 83.33
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 10,015 7.02 170 -10.11
2025-08-14 13F 富国银行/百万 196,274 103.14 3,608 87.96
2025-08-13 13F 胜利资本管理公司 607,355 28.32 11,163 18.70
2025-07-22 13F 中吴投资集团有限公司 339 6
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 31,418 293.07 577 192.89
2025-06-26 NP DFUS - 维度美国股票 ETF 24,207 73.38 411 45.91
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 4,339 7.80 80 0.00
2025-08-05 13F 埃莱维斯特公司 35,463 652
2025-07-30 13F 道德公司 45,786 844
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 37,160 2.60 683 -5.01
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 12,828 2.73 219 -12.45
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 3,210 2.85 64 -13.70
2025-08-14 13F Adage 资本合伙人有限公司 6,783,254 8.37 124,676 0.25
2025-05-30 NP ERNZ - TrueShares 主动收益 ETF 5,815 116
2025-06-26 NP DFQTX - 美国核心股票 2 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 52,967 120.45 898 85.92
2025-08-14 13F 彭特沃特资本管理有限公司 773,000 14,208
2025-08-14 13F 瑞银资产管理美洲公司 248,723 119.81 4,572 103.34
2025-04-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 8,530 171
2025-08-13 13F 橡树资本管理有限公司 12,945,551 0.08 237,939 -7.42
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -8,220 42.91 -139 20.87
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 15,720 192.25 289 171.70
2025-08-12 13F 嘉信理财投资管理公司 647,746 0.05 11,906 -7.45
2025-08-14 13F CoreCap 顾问有限责任公司 3,070 28.72 56 19.15
2025-07-23 NP CFSLX - 专栏小型股基金 9,325 6.75 159 -8.62
2025-08-14 13F 水岛资本有限公司 333,703 6,133
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 8,490 19.44 156 10.64
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,550 78
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 17,552 349
2025-08-14 13F CNH 合作伙伴有限公司 384,364 7,065
2025-08-14 13F 赛奇菲尔德资本有限合伙人 215,115 3,954
2025-08-14 13F PenderFund资本管理有限公司 3,900 72
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 60,121 3.62 1,105 -4.08
2025-08-25 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 25,500 469
2025-08-14 13F 桥前资本有限责任公司 22,292 410
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 35,600 67.14 654 54.61
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 11,163 115.59 189 81.73
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 70,808 7.26 1 0.00
2025-07-17 13F 健全收入策略有限责任公司 102 2
2025-05-29 NP HEJD - VictoryShares 对冲股票收益 ETF 4,176 19.79 83 24.24
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,978,245 76.76 36,360 115.59
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 15,534 4.23 263 -12.33
2025-08-14 13F HRT金融有限责任公司 146,590 3
2025-05-29 NP MGMT - 镇流器小/中型 ETF 83,984 1.96 1,669 5.64
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 1,198,212 0.12 22,023 -7.39
2025-08-14 13F Aqr资本管理有限公司 154,719 101.90 2,844 86.79
2025-08-28 NP INFL - Horizon Kinetics 通胀受益人 ETF 889,770 7.99 16,354 -0.11
2025-08-14 13F 塞伊投资公司 26,716 491
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 86,825 1,596
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 3,009 39.05 60 18.00
2025-08-11 13F 斯普罗特公司 366,545 3.84 6,737 -3.94
2025-05-29 NP JAHBX - 小盘价值信托资产净值 369,595 11.07 7,344 15.06
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-08-14 13F 维瓦尔第资产管理有限责任公司 250,000 4,595
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 6,316 111.73 107 78.33
2025-04-23 13F 金州财富管理有限责任公司 25 0
2025-07-25 13F 海明顿财富管理 38 22.58 0
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 25,400 512
2025-08-06 13F 真实财富设计有限责任公司 24 1,100.00 0
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 105,239 2.49 1,934 -5.20
2025-08-13 13F 文艺复兴科技有限公司 17,000 312
2025-08-14 13F 阿里斯泰亚资本有限公司 13,888 255
2025-08-27 NP RYMSX - 古根海姆多重对冲策略基金 P 级 5,402 99
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 7,382 147
2025-08-12 13F 保德信金融公司 10,260 216
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,484 82.65 76 55.10
2025-08-06 13F 联邦股权服务有限公司 17,044 18.94 0
2025-08-14 13F Uniplan 投资顾问公司 46,185 849
2025-08-14 13F 白盒顾问有限公司 721,581 13,263
2025-05-27 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 27,427 103.34 545 110.85
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 15,468 262
2025-08-14 13F 美国银行 /de/ 863,278 51.41 15,867 40.06
2025-08-14 13F 斯蒂菲尔金融公司 26,820 1.00 493 -6.64
2025-07-29 NP EBI-长景优势ETF 996 17
2025-08-14 13F 金泰资本有限公司 31,708 583
2025-06-25 NP FYC - First Trust 小盘增长 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 51,009 67.94 865 41.57
2025-07-15 13F 第五第三银行 1,304 8,593.33 24
2025-09-04 13F/A 顾问集团控股公司 660 50.68 12 50.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 319 0.31 5 -16.67
2025-08-14 13F 托罗索投资有限责任公司 40,926 19.60 752 10.75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,024 4.46 814 -12.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 233,677 10.06 4,295 1.80
2025-08-05 13F Simplex 贸易有限公司 1,489 0
2025-08-28 NP Amplify ETF 信托 - Amplify 自然资源股息收入 ETF 18,848 73.24 346 60.19
2025-07-24 13F IFP 顾问公司 176 700.00 4
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 9,939 5.45 183 -2.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 30,493 606
2025-07-25 13F CWM有限公司 12,431 85.43 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 113,127 7.82 1,931 -7.96
2025-08-11 13F 科维斯特有限公司 127 2,440.00 0
2025-07-31 13F 财通国际资产管理有限公司 2,688 49
2025-08-13 13F 裸金融服务公司 39 1
2025-08-05 13F 纽约梅隆银行 250,811 0.70 4,610 -6.85
2025-08-11 13F HighTower 顾问有限责任公司 268,739 2.84 4,939 -4.87
2025-07-29 13F Oxbow 顾问有限责任公司 21,702 0.07 399 -7.44
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 23 0
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 68,814 1,167
2025-08-20 NP VARAX - Vivaldi 合并套利基金 A 类股票 206,649 3,798
2025-08-14 13F 简街集团有限责任公司 318,748 105.87 5,859 90.44
2025-08-08 13F SBI 证券股份有限公司 2,115 10.21 39 0.00
2025-08-05 13F 阿尔派联合管理公司 1,342,500 24,675
2025-08-12 13F 皮克顿马奥尼资产管理公司 287,058 5
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 7,410 3,993.92 126 3,025.00
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 46,324 0.11 791 -14.59
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 320,659 67.24 5,438 40.84
2025-08-13 13F 西北互助财富管理公司 210 4
2025-07-28 NP HDG - ProShares 对冲复制 ETF 104 9.47 2 0.00
2025-08-12 13F 美国世纪公司 58,256 101.18 1,071 86.09
2025-05-05 13F 林布鲁克资本有限公司 2,056 6.09 41 8.11
2025-08-04 13F 顾问股份投资有限责任公司 25,500 469
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 99,616 74.77 1,831 61.66
2025-08-04 13F 俄亥俄州 32,500 2.52 597 -5.09
2025-08-13 13F Centiva 资本有限合伙人 18,531 18.34 341 9.32
2025-08-07 13F Parkside 金融银行与信托 75 200.00 1
2025-08-08 13F 拉森金融集团有限责任公司 312 166.67 6 150.00
2025-07-08 13F 阿特伍德和帕尔默公司 2,828 52
2025-08-15 13F CI 私人财富有限责任公司 85,154 59.93 1,565 48.06
2025-08-14 13F Ieq资本有限公司 12,501 230
2025-08-14 13F 双山资本有限责任公司 12,428 228
2025-08-14 13F 山顶控股公司 52,858 972
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 960 60.00 16 33.33
2025-08-29 NP HMEAX - Highland Merger 套利基金 A 类 1,052,787 19,350
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 354 1.72 6 -14.29
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 31,757 534.89 542 442.00
2025-08-13 13F 琼斯金融公司有限责任公司 964 4.67 18 -5.56
2025-08-13 13F 亚利桑那州退休系统 22,797 0.30 419 -7.10
2025-08-13 13F 灯塔普安特顾问有限责任公司 240,080 14.39 4,413 5.80
2025-08-13 13F 诚信合作伙伴有限责任公司 14,421 265
2025-08-14 13F 嘉德财富管理有限公司 271,475 33.19 4,990 23.22
2025-08-12 13F 普利股权公司 0 0
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 197,126 1.27 3,343 -14.72
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,378 13.20 58 -3.39
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,458 11.90 27 4.00
2025-08-12 13F SRS 资本顾问公司 948 18.50 17 13.33
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,340 21.38 25 14.29
2025-08-14 13F 千禧管理有限公司 420,702 41.88 7,733 31.25
2025-08-14 13F 山湖投资管理有限责任公司 431,746 12.79 7,935 4.33
2025-08-13 13F 特鲁投资资本有限公司 1,697 0.18 31 -6.06
2025-06-26 NP DFAS - 维度美国小型股 ETF 175,120 31.76 2,970 10.99
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 398,402 7.85 6,801 -7.96
2025-08-14 13F 耆那全球有限公司 14,533 267
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 25,759 473
2025-08-27 NP RYDEX 可变信托 - 多重对冲策略基金可变年金 9,174 169
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 434,154 0.60 7,411 -14.14
2025-06-26 NP DFUV - 维度美国市场价值 ETF 13,279 11.74 225 -5.86
2025-08-14 13F Citadel 顾问有限公司 165,929 108.27 3,050 92.61
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 32,642 441.15 600 403.36
2025-07-15 13F 毅力家族办公室有限责任公司 8 33.33 0
2025-08-12 13F 地平线动力学资产管理有限公司 921,938 4.12 16,945 -3.69
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 7,401 10.96 136 3.03
2025-08-14 13F 阿默普莱斯金融公司 24,751 455
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 3,831 304.11 76 245.45
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 811,444 1.35 13,762 -14.65
2025-08-07 13F 奥尔沃斯金融有限公司 359 70.14 7 100.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 13,550 442.00 249 408.16
2025-08-14 13F 核心商品管理有限责任公司 94,279 1,733
2025-08-13 13F EverSource 财富顾问有限责任公司 602 3.08 11 0.00
2025-08-06 13F 穆尔斯与卡博特公司 36,250 30.10 666 20.43
2025-08-12 13F 摩根大通公司 761,227 120.34 13,991 103.83
2025-07-25 13F 阿波罗财富管理有限责任公司 15,531 3.27 285 -4.36
2025-08-14 13F Glenmede投资管理有限公司 613,903 11,284
2025-08-14 13F 格雷泽资本有限公司 340,341 6
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 10,988 0.61 188 -14.22
2025-05-27 NP FESM - 富达增强型小型股 ETF 193,892 478.89 3,853 500.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 13,339 5.42 0
2025-08-14 13F 高盛集团公司 693,641 12.00 12,749 3.60
2025-06-27 NP OSCV - Opus 小盘价值 ETF 260,591 12.85 4,420 -4.97
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 115,506 17.07 1,972 -0.10
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 19,933 116.52 338 82.70
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,926 59.99 91 47.54
2025-08-14 13F 拉弗蒂资产管理有限责任公司 60,184 1.34 1,106 -6.27
2025-08-05 13F Versor投资有限公司 450,015 575.87 8,271 525.17
2025-05-28 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 2,200 44
2025-08-12 13F 朗费罗投资管理有限公司 7,855 144
2025-08-14 13F 高地资本管理基金顾问有限公司 1,263,577 23,225
2025-05-15 13F 格伦梅德信托公司 631,915 12,556
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,619 3.27 103 -4.63
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 628,412 9.71 10,658 -7.62
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 191,282 8.94 3,244 -8.26
2025-08-08 13F 英泰投资管理有限公司 36,336 0.89 668 -6.71
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