ULCC / Frontier Group Holdings, Inc. - 机构投资人持股 - 买家

先丰集团控股公司
US ˙ NasdaqGS ˙ US35909R1086

机构和基金投资人持股 - 买家

在先丰集团控股公司中开设新头寸的主要持有者包括 巴克莱银行, IWN - iShares Russell 2000 价值 ETF, DFSV - 维度美国小盘价值 ETF, 第一信托顾问有限公司, QASGX - 联邦 MDT 小盘成长基金 A 类股票, FYC - First Trust 小盘增长 AlphaDEX 基金, DRW 证券有限责任公司, 卡克斯顿联合律师事务所, Prentice 资本管理公司, DFSVX - 美国小盘价值投资组合 - 机构类别, TPSC - Timothy Plan 美国小盘股核心 ETF, 萨凡特资本有限责任公司, Versor投资有限公司, FISVX - 富达小盘价值指数基金, DFQTX - 美国核心股票 2 投资组合 - 机构类别, Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合, DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票, 丽城贸易有限责任公司, FAD - First Trust Multi Cap Growth AlphaDEX 基金, 和 BBVSX - Bridge Builder 中小盘价值基金 .

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
(%)
2025-07-24 13F IFP 顾问公司 0 6
2025-08-07 13F 资源投资顾问有限责任公司。 389,727 0.48 1,415 -15.98
2025-07-08 13F 并行顾问有限责任公司 1,945 63.45 7 40.00
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 243,314 883
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 62,971 14.68 188 -59.52
2025-08-06 13F 萨凡特资本有限责任公司 36,689 133
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 98,610 108.58 358 74.15
2025-08-13 13F 北方信托公司 703,614 41.29 2,554 18.19
2025-08-14 13F 雷蒙德詹姆斯金融公司 3,138 11
2025-08-14 13F 沃隆资本管理有限公司 208,713 439.42 758 353.29
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 199 101.01 1
2025-08-14 13F DRW 证券有限责任公司 103,839 373
2025-05-20 NP RIFBX - 美国小型股票基金 4,094 18
2025-08-29 NP JADMX - 小盘机会信托资产净值 7,944 29
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 13,538 49
2025-08-08 13F SG美洲证券有限责任公司 349,194 899.01 1
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 16,957 108.73 62 74.29
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 4,372 3.85 13 -62.86
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 618,290 4,037.93 1,843 1,373.60
2025-08-18 13F/A 加拿大国家银行/fi/ 306 1
2025-08-12 13F Virtu 金融有限责任公司 32,128 0
2025-07-09 13F 巴伦财富管理有限公司 10,075 37
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 46,696 0.11 188 -44.18
2025-08-12 13F 克利尔街市场有限责任公司 6,084 22
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 31,164 204.40 113 156.82
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 41,378 22.89 123 -56.54
2025-08-14 13F 瑞银资产管理美洲公司 153,983 66.67 559 39.50
2025-06-26 NP DFAT - 维度美国目标价值 ETF 451,392 531.67 1,345 123.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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 16,801 50
2025-08-13 13F 联合爱马仕有限公司 88,927 4,818.53 323 4,500.00
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 700,900 165.69 2,089 -6.07
2025-08-14 13F 沃亚投资管理有限公司 23,884 98.27 87 65.38
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 35,579 5.69 106 -62.54
2025-08-12 13F 财富管理资本管理有限公司 30 50.00 0
2025-08-12 13F 嘉信理财投资管理公司 681,055 19.73 2,472 0.16
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 16,128 111.46 59 75.76
2025-06-26 NP DFAS - 维度美国小型股 ETF 491,532 71.53 1,465 -39.38
2025-08-07 13F 休斯金融服务有限责任公司 140 0
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 14,187 42
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 139,153 86.71 415 -34.08
2025-08-13 13F 景顺有限公司 108,806 35.08 395 12.89
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 402,467 101.06 1,199 -28.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 32,140 120.11 117 84.13
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 4,455 16
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 29,143 87
2025-08-14 13F 富国银行/百万 47,251 134.47 172 96.55
2025-08-01 13F 丽城贸易有限责任公司 16,330 59
2025-08-14 13F 威斯康星州投资委员会 137,596 499
2025-08-01 13F 丽城贸易有限责任公司 Call 100 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 114,147 7.41 459 -40.13
2025-07-25 13F LRI 投资有限责任公司 3,588 459.75 13 550.00
2025-08-14 13F 道富银行 1,916,424 23.12 6,957 2.98
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 56,828 74.79 0
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 114,563 341
2025-08-08 13F/A 斯特林资本管理有限公司 880 1,946.51 3
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,195 4
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 420,000 12.00 1,525 -6.33
2025-08-11 13F Primecap 管理公司/ca/ 854,900 96.85 3,103 64.70
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 70,911 62.26 285 -9.24
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 260,738 380.09 946 302.55
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 751,501 728.22 3,021 362.63
2025-08-13 13F 第一信托顾问有限公司 131,404 477
2025-08-13 13F 全球捐赠管理有限合伙人 54,707 5.96 199 -11.61
2025-07-31 13F/A 亚飞财富 540 291.30 0
2025-08-26 NP JETS - 美国环球喷气机 ETF 6,204,862 59.16 22,524 33.12
2025-08-14 13F/A 斯科波斯实验室有限公司 1,850 184,900.00 7
2025-07-16 13F 水手投资集团有限公司 60,000 218
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 2,795 2.98 10 -9.09
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 140,529 79.03 565 -0.18
2025-08-05 13F Versor投资有限公司 33,492 122
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 7,784 73.91 23 35.29
2025-08-12 13F 普利股权公司 0 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,032 7
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 140,795 215.46 611 92.74
2025-08-14 13F 制造商人寿保险公司 44,918 52.04 163 27.34
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 38,674 47.35 140 23.89
2025-08-28 NP IWM - iShares Russell 2000 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 2,114,245 83.87 7,675 53.79
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 97 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 234 6.36 1 -100.00
2025-07-24 13F 美国环球投资公司 6,204,862 59.16 22,524 33.12
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 13,533 2.59 40 -63.96
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 54,478 99.42 236 21.65
2025-08-27 13F/A Squarepoint Ops LLC 257,207 103.11 934 69.95
2025-08-11 13F 花旗集团 2,476,120 6,351.59 8,988 5,314.46
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,484,072 5,387
2025-08-08 13F SBI 证券股份有限公司 1,789 2.00 6 -14.29
2025-07-28 NP VCSLX - 小盘股指数基金 30,113 86.92 121 5.22
2025-07-28 NP HDG - ProShares 对冲复制 ETF 55 10.00 0
2025-08-12 13F 维度基金顾问有限公司 3,835,013 69.72 13,921 41.87
2025-08-12 13F 美国世纪公司 1,145,039 47.75 4,156 23.58
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 56,098 167
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 159,200 578
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 85,263 78.36 343 -0.58
2025-08-12 13F 贝莱德公司 6,415,851 62.25 23,290 35.71
2025-08-13 13F 斑眼贸易有限责任公司 Call 41,800 152
2025-09-04 13F/A 顾问集团控股公司 1,503 257.86 5 400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 9,324 35.31 34 13.79
2025-08-13 13F 斑眼贸易有限责任公司 Put 34,800 126
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 269,094 124.04 977 87.33
2025-08-13 13F 华尔街眼资本有限责任公司 Call 195,400 263.20 709 204.29
2025-08-13 13F 华尔街眼资本有限责任公司 Put 146,000 530
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 194,215 197.71 781 66.31
2025-08-14 13F 未来资产全球ETFS控股有限公司 46,348 84.73 168 55.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 12,974 99.02 47 67.86
2025-07-28 NP AVUS - Avantis 美国股票 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 28,342 164.11 114 46.75
2025-08-08 13F 新泽西州警察和消防员退休系统 20,276 115.18 74 82.50
2025-08-12 13F 恒线顾问公司 117,984 7.07 428 -10.46
2025-08-19 13F 怀俄明州 144,403 542.45 524 440.21
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 9,019 31.19 27 -54.39
2025-08-04 13F 尖峰财富管理 5,700 21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,485 16
2025-08-13 13F 胜利资本管理公司 64,274 267.87 233 210.67
2025-08-01 13F 梅希尔资本有限责任公司 11,464 42
2025-08-13 13F 布里奇沃特合伙人有限合伙人 821,122 19.98 2,981 0.34
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 14,113 27.18 57 -29.11
2025-08-14 13F 帕资本管理公司 2,181,100 1.16 7,917 -15.39
2025-08-13 13F 大都会人寿投资管理有限公司 53,242 108.58 193 75.45
2025-08-14 13F IHT 财富管理有限责任公司 23,850 87
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 23,887 2.19 71 -63.96
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 2,625 10
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 23 109.09 0
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 16,600 9.93 60 -7.69
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 118,571 353
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 80,866 2.60 294 -14.33
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 17,806 98.11 65 64.10
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 7,955 125.04 29 86.67
2025-08-15 13F 摩根士丹利 2,183,787 276.09 7,927 214.56
2025-07-07 13F Versant 资本管理公司 287 1
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 4,147 18
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 432,109 3.12 1,288 -63.56
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 37,970 9.96 113 -61.17
2025-08-15 13F 视凯威投资顾问有限公司 556,259 3.45 2 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 889 48.17 3 50.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,605 3,547.73 5
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 3,257 14
2025-08-12 13F Nuveen有限责任公司 142,417 32.77 517 10.97
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 202,709 604
2025-07-25 13F CWM有限公司 10,042 165.03 0
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -333,711 -14.41 -1,211 -28.43
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 10,810 82.51 39 56.00
2025-08-14 13F PDT 合作伙伴有限责任公司 327,318 1,188
2025-08-14 13F 古代艺术,LP 4,730,833 4.41 17,173 -12.67
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 24,650 6.89 73 -62.37
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 443,183 0.20 1,782 -44.06
2025-08-14 13F 九天资本合伙人 1,100,000 3,993
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 8,643 129.99 31 93.75
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 29,653 107.86 129 26.73
2025-08-13 13F 琼斯金融公司有限责任公司 487 274.62 2
2025-08-14 13F 简街集团有限责任公司 Call 25,300 15.00 92 -4.21
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,914 20
2025-08-26 NP Profunds - Profunds 小型股副总裁 193 103.16 1
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,078 98.76 22 69.23
2025-07-29 13F 山资本投资顾问公司 154,854 0.28 605 21.49
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 504,029 30.33 1,830 9.00
2025-08-14 13F 法国巴黎银行套利公司 431,179 2,348.35 1,565 1,959.21
2025-07-28 NP AVUQ-Avantis美国优质ETF 368 1
2025-08-26 NP NSIDX - 北方小盘股指数基金 39,339 102.86 143 69.05
2025-07-31 13F MQS 管理有限责任公司 10,279 37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,795 2.61 14 -64.10
2025-08-07 13F 奥尔沃斯金融有限公司 4,442 205.92 16 300.00
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 88,048 0.49 354 -43.97
2025-08-12 13F CIBC 私人财富集团有限责任公司 488 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 94,430 272.50 343 210.91
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 10,778 132.79 39 95.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 10,593 362.58 32 63.16
2025-08-26 NP Profunds - Profund 超小型股副总裁 295 94.08 1
2025-08-13 13F 汇丰控股有限公司 13,227 29.36 48 11.63
2025-08-14 13F/A 巴克莱银行 Call 286,500 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,999 83.65 11 42.86
2025-08-05 13F 纽约梅隆银行 230,679 74.72 837 46.07
2025-08-14 13F/A 巴克莱银行 161,177 1.01 1
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 65,600 117.94 238 83.08
2025-08-14 13F Citadel 顾问有限公司 Call 91,100 48.86 331 24.53
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 11,860 48.03 43 26.47
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,115 109.67 48 74.07
2025-08-14 13F 加拿大皇家银行 108,663 276.60 395 216.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,328 5.42 75 -62.87
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 432 100.93 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 146,673 109.93 532 75.58
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 1,293,619 1.57 4,696 -15.05
2025-08-14 13F 联伯恩斯坦有限责任公司 151,390 345.53 550 273.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 45,400 426.07 165 343.24
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 96,895 2,637.15 698 1,415.22
2025-08-08 13F 英泰投资管理有限公司 43,223 19.02 157 -0.64
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 54,343 197
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,990 9.77 14 -6.67
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 210,189 626
2025-08-06 13F 里亚托财富管理有限责任公司 156 1
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 22,685 114.19 82 82.22
2025-08-14 13F Aqr资本管理有限公司 176,047 837.57 639 688.89
2025-08-15 13F 卡克斯顿联合律师事务所 84,935 308
2025-05-05 13F 林布鲁克资本有限公司 3,895 29.02 17 -23.81
2025-08-11 13F 私人顾问集团有限责任公司 15,318 56
2025-08-13 13F 马歇尔·韦斯律师事务所 121,110 440
2025-08-14 13F 加拿大帝国商业银行世界市场公司 10,431 38
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 14,666 48.01 44 -48.19
2025-08-13 13F 跳跃金融有限责任公司 1,154,291 4,190
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 2,475 225.66 9 166.67
2025-08-12 13F 美洲投资伙伴公司 8,643 129.99 31 93.75
2025-08-07 13F ProShare 顾问有限责任公司 17,360 63
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 3,056,142 8.14 11,094 -9.56
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 119 95.08 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 30,855 11.54 92 -60.94
2025-08-14 13F Prentice 资本管理公司 76,157 276
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 29,680 88
2025-07-29 NP EBI-长景优势ETF 215 1
2025-08-12 13F XTX Topco有限公司 123,485 302.55 448 236.84
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 66,353 241
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 29,868 108
2025-08-13 13F 亚利桑那州退休系统 16,574 2.55 60 -14.29
2025-08-14 13F 加拿大养老金计划投资委员会 58,100 2.65 211 -14.29
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 209,670 8.92 843 -39.25
2025-08-08 13F Geode资本管理有限公司 2,060,452 24.87 7,481 4.43
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