VEC 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在V2X公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, RSINX - 胜利RS投资者基金A级, FESM - 富达增强型小型股 ETF, DSMC - 馏分油中小型现金流 ETF, SMLV - SPDR SSGA 美国小盘低波动指数 ETF, WAR - 美国全球科技和航空航天及国防 ETF, NKMCX - 北广场肯尼迪微型资本基金 I 类, WSML - iShares MSCI 全球小型股 ETF, GAFCX - Virtus AlphaSimplex 全球另类基金 C 类, RUSC - 美国小型股主动型股票ETF, 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF, EBI-长景优势ETF, FEAC - 富达增强型美国全市值股票 ETF, 和 ETTOX - E*TRADE 免费总市场指数基金 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		621,400	13.75	30,169	12.58
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		108,231	37.99	5,386	31.73
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		20,417	9.70	924	5.84
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		2,074		94
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,427	12.81	71	9.23
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		1,209	30,125.00	59
2025-05-27	NP	AZBAX - AllianzGI 小盘基金 A 类		7,692	63.66	377	68.30
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		321	9.93	16	7.14
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		281	13.31	13	9.09
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		3,257	13.25	158	12.06
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		3,679	29.72	183	24.49
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		255	2.41	12	0.00
2025-08-22	NP	FESM - 富达增强型小型股 ETF		10,906		529
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		9,150	75.96	444	74.12
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		4,379	108.03	213	105.83
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		11,550	3.05	561	2.00
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		584		28
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		6,644	8.97	331	4.10
2025-06-26	NP	USCAX - 小盘股票基金份额		41,950	141.09	2,087	130.10
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		4,682	10.11	227	9.13
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		150,442	39.65	7,486	33.30
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		124,604	37.62	6,200	31.36
2025-08-29	NP	JADMX - 小盘机会信托资产净值		2,053	99.51	100	98.00
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		19,135	4.76	952	0.00
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,131	79.52	55	80.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		668	25.80	30	25.00
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		434	23.65	21	23.53
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		155,340		7,730
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		7		0
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		23,874	10.38	1,159	9.34
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,710	120.65	83	118.42
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		3,178	37.10	158	31.67
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		58		3
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		58,356	7.83	2,833	6.74
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		1,116		54
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		9,684	20.24	470	18.99
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		547	7.05	27	4.00
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		469	102.16	23	100.00
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		102,644	3.75	5,108	-0.97
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		77,541	0.90	3,511	-2.61
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		1,757	18.56	85	18.06
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		3,391	22.60	165	21.48
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		148,963	35.04	7,412	28.90
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		4,318	11.49	215	6.47
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		60,332		2,929
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		32,607	14.29	1,623	9.08
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		1,590	14.06	77	13.24
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		83,863	28.98	3,797	24.49
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		813,332	3.82	36,828	0.19
2025-06-26	NP	FOCSX - 富达小盘成长 K6 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		264,524	0.35	13,163	-4.22
2025-08-28	NP	VSCVX - 胜利诚信小盘价值基金 A 类		129,500	9.75	6,287	8.64
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		509	0.99	25	0.00
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		9,550	637.45	464	634.92
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		2,321	25.80	115	19.79
2025-08-28	NP	XAR - SPDR(R) S&P(R) 航空航天与国防 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		547,694	37.97	26,591	36.56
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		1,092		49
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		22,500	192.21	1,120	237.05
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		163		7
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		8,669	422.23	421	418.52
2025-07-29	NP	NKMCX - 北广场肯尼迪微型资本基金 I 类		3,515		159
2025-06-26	NP	FKICX - 富达小型股票 K6 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		3,190	6.44	159	1.28
2025-08-26	NP	WAR - 美国全球科技和航空航天及国防 ETF		6,857		333
2025-08-26	NP	SCDS - 摩根大通基础数据科学小型核心 ETF		538	0.19	26	0.00
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		737	3.08	36	5.88
2025-06-26	NP	FLKSX - 富达低价股票K6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		113,811	10.46	5,663	5.44
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		12,600	2.44	612	1.33
2025-08-28	NP	RSINX - 胜利RS投资者基金A级		63,920		3,103
2025-06-26	NP	FSLCX - 富达小盘股票基金 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		274,370	33.71	13,653	27.62
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		21,792	30.88	987	26.25
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		15,530	7.70	703	1.44
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,658	54.52	83	49.09
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		152,990	689.30	7,613	893.73
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		621	4.02	31	-3.23
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		9,531	57.59	463	56.08
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		6,991	20.72	348	15.28
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		2,641	5.22	128	4.07
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		2,388	0.38	119	-4.84
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		108,778	6.67	5,413	1.81
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 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		61,142	19.52	3,042	14.10
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		41,326	21.46	2,056	15.96
2025-08-26	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		2,126		103
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,973	9,765.00	98	9,700.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		24	4.35	1	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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		6,306	6.38	314	1.29
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		28,616	18.51	1,389	17.31
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		323	105.73	16	114.29
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		629		31
2025-08-26	NP	Profunds - Profunds 小型股副总裁		39	2.63	2	0.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		71	29.09	4	50.00
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		7,078	39.96	352	33.84
2025-08-27	NP	VBINX - 先锋平衡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		11,676	6.50	567	5.40
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 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		11,047	12.56	500	8.70
2025-08-19	NP	RIFBX - 美国小型股票基金		3,547	57.43	172	56.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		19,868	4.15	965	3.10
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		5,593	9.95	272	8.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		5,970	68.17	290	66.09
2025-06-26	NP	DFAS - 维度美国小型股 ETF		81,511	7.50	4,056	2.61
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		4,171	26.47	208	21.05
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		373		18
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		12,352	0.74	600	-0.33
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		3,332	19.26	162	17.52
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		69,805	1.27	3,473	-3.34
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		40	5.26	2	0.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		10,079	25.19	502	19.57
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		20,421		925
2025-07-29	NP	VINAX - 先锋工业指数基金 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		18,076	17.67	818	13.61
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		21,459	18.76	1,068	13.39
2025-08-25	NP	DSMC - 馏分油中小型现金流 ETF		10,145		493
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		2,247	9.99	109	9.00
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
2025-08-28	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		8,367		406
2025-07-29	NP	EBI-长景优势ETF		139		6
2025-08-14	13F	第一集团贸易有限公司	Call	300	200.00	15	250.00
2025-08-14	13F	第一集团贸易有限公司	Put	100		5
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类		5,660	10.27	282	5.24
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		3,360	13.13	152	9.35
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		158	105.19	7	133.33
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		22	29.41	1
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		1,306	38.05	65	30.61
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		5	25.00	0
2025-07-28	NP	VCSLX - 小盘股指数基金		7,220	33.41	327	28.85
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		500	25.00	24	26.32
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		27,631		1,375
2025-08-26	NP	NSIDX - 北方小盘股指数基金		7,964	2.50	387	1.31
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		11,128	41.70	540	40.26
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		15,006	292.83	729	311.30
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		3,944	0.64	179	-2.73
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		411,126	1.76	20,458	-2.87
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		160	60.00	8	40.00
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		50,506	7.40	2,513	2.53
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		4,191		209
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		88	4.76	4	0.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,725	62.73	185	55.46
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		29,033	5.07	1,445	0.28
2025-08-28	NP	RSPFX - Victory RS Partners 基金 A 类		181,570	58.16	8,815	56.57
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		609	7.79	30	7.41
2025-07-25	NP	PSLAX - Putnam 小盘价值基金 A 类股票		44,984	11.39	2,037	7.50
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		728	5.97	35	6.06
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		14,903	1.75	724	0.70
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		39,589	244.58	1,970	229.26
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		168,175	21.01	8,368	15.52
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		3,073	108.48	149	106.94
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,179	7.47	57	7.55
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		474,228	3.31	23,598	-1.39
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 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		134,494	8.46	6,530	7.35
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		456	18.75	21	11.11
2025-05-29	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		6,760	22.89	332	17.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		1,891	20.45	94	16.05
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		2,581	3.95	125	3.31
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		26,551	3.64	1,202	0.08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票		19,416	19.00	943	17.75

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