机构和基金投资人持股 - 买家
在瓷砖店控股公司中开设新头寸的主要持有者包括 管家合伙人投资咨询有限公司 .
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。
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 323,611 | 2.84 | 2,058 | 0.93 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 297 | 1.37 | 2 | -50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 5,841 | 14.22 | 37 | 12.12 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 77,823 | 1.94 | 495 | 0.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 616,205 | 1.80 | 3,919 | -0.10 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5 | 0 | ||||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 99,556 | 12.23 | 633 | 10.28 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 3,350 | 21.82 | 21 | 23.53 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 38 | 11.76 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 800 | 5 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 292,162 | 2.38 | 1,858 | 0.49 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 117,043 | 3.29 | 664 | -22.37 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 道富银行 | 469,204 | 1.48 | 2,984 | -0.40 | ||||
| 2025-08-15 | 13F | 坎内尔资本有限公司 | 231,181 | 0.08 | 1,470 | -1.74 | ||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 2,139 | 2.34 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | 基金 1 投资有限责任公司 | 12,859,012 | 1.15 | 81,783 | -0.72 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 38,500 | 7.54 | 245 | 5.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 8,974 | 9.79 | 57 | 9.62 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 37,438 | 246.87 | 238 | 244.93 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 39,300 | 3.15 | 250 | 1.22 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 14,553 | 18.09 | 0 | |||||
| 2025-08-22 | 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 | 8,385 | 35.48 | 53 | 32.50 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 551 | 59.25 | 4 | 50.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 17,620 | 58.38 | 112 | 55.56 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 823,441 | 1,994.79 | 5,237 | 759.93 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 15,528 | 14.84 | 99 | 12.64 | ||||
| 2025-05-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 717 | 100.84 | 5 | 100.00 | ||||
| 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 | 5,091 | 15.78 | 29 | -15.15 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 66 | 1.54 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 16,957 | 6.15 | 108 | 3.88 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 147 | 1.38 | 1 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 3,350 | 57.72 | 21 | 61.54 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 1,360 | 23.08 | 8 | -12.50 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,530,736 | 0.60 | 9,735 | -1.26 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 265,855 | 5.47 | 1,507 | -20.68 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 10,679 | 163.94 | 68 | 157.69 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 49,963 | 63.26 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 41,928 | 0.87 | 267 | -1.12 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 1,312,271 | 1.00 | 8,346 | -0.87 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 3,257 | 2.61 | 18 | -21.74 | ||||
| 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 | 31,476 | 3.07 | 201 | -13.42 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 17,162 | 5.13 | 97 | -21.14 | ||||
| 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 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 451 | 96.94 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,356 | 12.03 | 15 | 7.69 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 8 | 14.29 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 85,277 | 14.30 | 542 | 12.22 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 8,286 | 61.39 | 53 | 57.58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 3,690 | 32.26 | 23 | 27.78 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 142,556 | 8.87 | 908 | -8.38 | ||||
| 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 | 321,528 | 3.72 | 1,823 | -21.99 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 102,258 | 17.37 | 650 | 15.25 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,520 | 17,500.00 | 20 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,596 | 206.40 | 29 | 222.22 |
