VMEO / Vimeo, Inc. - 机构投资人持股 - 买家

维梅奥公司
US ˙ NasdaqGS ˙ US92719V1008

机构和基金投资人持股 - 买家

在维梅奥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, DRW 证券有限责任公司, R平方有限公司, 丽都顾问有限责任公司, 奥默斯管理公司, SVYAX - SIIT 美国管理波动性基金 - A 类, Hennion & Walsh 资产管理公司, 木星资产管理有限公司, WSML - iShares MSCI 全球小型股 ETF, RUSC - 美国小型股主动型股票ETF, 马塞科律师事务所, ETTOX - E*TRADE 免费总市场指数基金, 和 博雷尔资本管理有限公司 .

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。

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
(%)
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 8,154 6.80 33 -20.00
2025-08-13 13F 亚利桑那州退休系统 43,098 1.18 174 -22.32
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 186 0
2025-08-14 13F 水产资本管理有限责任公司 903 4
2025-08-14 13F 瑞银资产管理美洲公司 492,176 44.95 1,988 11.31
2025-08-13 13F 奥默斯管理公司 16,100 65
2025-08-14 13F 简街集团有限责任公司 347,962 10.41 1,406 -15.21
2025-08-12 13F Axq资本有限合伙人 28,135 76.44 114 36.14
2025-06-18 NP RMYAX - 多策略收益基金 A 类 103,150 300.68 520 201.74
2025-08-12 13F 维度基金顾问有限公司 5,168,721 3.70 20,881 -20.35
2025-08-14 13F 海德兰兹技术有限责任公司 112,387 125.01 454 73.28
2025-06-18 NP REBYX - 美国小盘Y类股票基金 269,046 7.04 1,356 -19.63
2025-06-26 NP DFAS - 维度美国小型股 ETF 415,007 3.66 2,092 -22.15
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 4,019 47.70 16 14.29
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 2,160 60.00 11 11.11
2025-08-26 NP Profunds - Profunds 小型股副总裁 360 9.76 1 0.00
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 113,503 11.61 495 -17.53
2025-08-11 13F 入口点资本有限责任公司 72,587 293
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 301,371 7.79 1,519 -19.04
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 29,763 15.71 120 -11.11
2025-08-13 13F 胜利资本管理公司 134,038 684.21 542 507.87
2025-08-11 13F 道明沃特豪斯加拿大公司 300 1
2025-08-12 13F 普利股权公司 0 0
2025-08-11 13F 罗伊斯联合有限责任公司 1,214,428 26.38 4,906 -2.93
2025-08-14 13F Qube研究与技术有限公司 1,907,322 238.79 7,706 160.22
2025-07-31 13F MQS 管理有限责任公司 45,514 237.54 184 161.43
2025-07-29 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 99,737 151.56 435 86.27
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 19,563 10.14 99 -17.65
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 136,210 32.51 594 -1.98
2025-08-12 13F 恒线顾问公司 385,642 14.03 1,558 -12.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 10,635 43
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 270,400 100.89 1,092 54.46
2025-08-14 13F 两西格码投资有限合伙人 813,050 83.90 3,285 41.25
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 575,439 255.21 2,325 284.77
2025-08-14 13F 弗默尔有限公司 1,752,106 3.08 7,079 -20.83
2025-08-14 13F 瑞银集团 982,254 14.48 3,968 -12.08
2025-07-28 NP HDG - ProShares 对冲复制 ETF 191 11.70 1 -100.00
2025-07-15 13F 科普家族办公室有限责任公司 640,444 24.39 2,587 -4.47
2025-08-06 13F 真实财富设计有限责任公司 667 61.50 3 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 13,492 55
2025-08-08 13F 美国信安金融集团 78,276 20.81 316 -7.06
2025-08-13 13F 丽都顾问有限责任公司 17,117 69
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 653,848 3,295
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 140,497 1.25 568 -22.22
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 14,262 62
2025-08-11 13F 科维斯特有限公司 24,923 2,537.35 0
2025-08-14 13F DRW 证券有限责任公司 35,759 145
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 3,416,917 3.76 13,804 -20.31
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 15,169 86.21 76 40.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 183,260 8.05 740 -17.04
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 44,568 362.32 180 414.29
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 52,753 2.86 213 -20.82
2025-08-05 13F 蒙特利尔银行/can/ 18,419 1.03 74 -22.11
2025-08-05 13F Simplex 贸易有限公司 6,505 15.46 0
2025-08-14 13F 林洛克湖LP 15,482,666 1.75 62,550 -21.85
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 3,915,415 0.79 15,818 -22.59
2025-08-14 13F 富国银行/百万 95,884 6.79 387 -18.01
2025-08-14 13F Occudo 定量策略 Lp 26,968 109
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 369 7.89 1 0.00
2025-07-08 13F 五重奏私人银行(欧洲)SA 20,000 81
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,587 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 32,568 7.57 132 -17.61
2025-07-23 NP CFSSX-专栏小盘精选基金 2,326,972 27.28 10,146 -5.79
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 156,879 27.40 634 -2.16
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 830,393 1.29 4,891 -8.63
2025-08-27 13F/A Squarepoint Ops LLC 86,663 350
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 169,773 65.72 856 24.45
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 352,670 12.05 1,777 -15.82
2025-08-12 13F 路石控股有限责任公司 48,060 36.73 194 5.43
2025-04-25 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 106,525 2.76 627 -7.25
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 87,847 0.17 383 -25.78
2025-08-14 13F 黑暗森林资本管理有限公司 158,242 639
2025-08-14 13F 迪维萨资本管理有限公司 8,870,025 25.86 35,835 -3.33
2025-08-13 13F 加贝利基金有限责任公司 244,305 479.51 987 346.15
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 221 9.41 1 -100.00
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 1,470,445 2.74 7,411 -22.83
2025-07-25 13F 正义投资有限责任公司 12,605 51
2025-06-26 NP DFAT - 维度美国目标价值 ETF 625,120 18.57 3,151 -10.94
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 43,124 13.36 174 -13.00
2025-08-13 13F 北方信托公司 1,546,782 11.07 6,249 -14.70
2025-07-22 13F Gsa资本合伙公司 585,713 31.25 2 0.00
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 67,326 22.25 272 -6.23
2025-08-26 NP NOSGX - 北方小盘价值基金 124,051 314.83 501 219.11
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 14,761 19.75 60 -7.81
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 42,939 3.85 216 -22.02
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 23,945 14.95 97 -11.93
2025-08-14 13F 德肖公司 697,356 89.58 2,817 45.66
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 7,031 26.48 31 -6.25
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 1,095,296 2.53 4,425 -21.25
2025-08-11 13F 罗斯柴尔德投资有限公司 325 75.68 1
2025-08-22 NP FESM - 富达增强型小型股 ETF 1,063,964 12.09 4,298 -13.90
2025-08-27 NP VISGX - 先锋小盘成长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 951,288 3.20 3,843 -20.73
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,100 117.86 25 71.43
2025-08-08 13F SG美洲证券有限责任公司 28,311 0
2025-08-13 13F 斑眼贸易有限责任公司 767 3
2025-08-14 13F 两个西格玛证券有限公司 24,486 99
2025-08-12 13F 艾根投资管理有限公司 59,893 242
2025-08-12 13F Legal & General 集团有限公司 165,973 4.77 671 -19.57
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 4,696 176.40 28 145.45
2025-07-31 13F R平方有限公司 22,693 92
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 29,077 5.68 147 -20.65
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 108,500 2.94 438 -20.94
2025-08-14 13F 制造商人寿保险公司 57,959 12.86 234 -13.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 71 0
2025-08-01 13F Envestnet资产管理公司 19,144 6.72 77 -18.09
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 2,206 9
2025-08-14 13F 大和证券集团公司 13,921 57.00 0
2025-08-14 13F 千禧管理有限公司 1,835,929 808.05 7,417 597.74
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,794 10.17 11 -15.38
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 386,966 1.88 1,950 -23.47
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 527 36.18 2 0.00
2025-08-07 13F Hennion & Walsh 资产管理公司 13,331 54
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 42 5.00 0
2025-08-08 13F 英泰投资管理有限公司 96,559 10.58 390 -15.03
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 31,081 11.61 126 -14.38
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 1,559,865 173.17 6,302 109.82
2025-08-14 13F 圆周集团有限责任公司 725,000 26.09 2,929 -3.14
2025-08-12 13F/A 波士顿合作伙伴 6,910,547 52.49 27,920 17.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 272,627 11.30 1,101 -14.52
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 38,176 32.66 166 -1.78
2025-08-08 13F SBI 证券股份有限公司 1,019 1.49 4 -20.00
2025-07-30 13F Deka银行德意志Girozentrale 11,216 0
2025-08-15 NP 罗伊斯微型资本信托公司 /md/ 693,983 25.62 2,804 -3.51
2025-08-07 13F ProShare 顾问有限责任公司 32,267 2.60 130 -21.21
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 802 8.38 3 0.00
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 360,394 3.20 1,816 -22.49
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 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 173,390 3.80 874 -22.05
2025-08-12 13F 保德信金融公司 20,050 74.27 81 35.00
2025-08-05 13F 纽约梅隆银行 525,441 1.79 2,123 -21.84
2025-06-26 NP DFEOX - 美国核心股票 1 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 201,809 4.78 1,017 -21.28
2025-08-12 13F 博雷尔资本管理有限公司 48 0
2025-08-14 13F CIBC 世界市场公司 480,655 2.22 1,942 -21.51
2025-08-13 13F 罗素投资集团有限公司 1,493,852 5.48 6,034 -19.01
2025-08-14 13F Optiver控股有限公司 599 127.76 2 100.00
2025-08-14 13F 都铎投资公司等 92,034 372
2025-08-14 13F Citadel 顾问有限公司 512,985 74.42 2,072 33.94
2025-08-22 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 330,267 6.27 1,334 -18.36
2025-08-14 13F 维维恩基金管理有限责任公司 99,739 162.16 403 101.00
2025-08-14 13F 工程师 门经理 LP 431,809 46.35 1,745 12.37
2025-08-08 13F/A 斯特林资本管理有限公司 2,629 4.87 11 -23.08
2025-08-13 13F 箭街资本有限合伙企业 2,205,498 8.73 8,910 -16.49
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 353,566 23.93 1,428 -4.80
2025-06-23 NP PJARX - 小盘价值基金 II R-3 11,425 15.09 58 -13.64
2025-08-14 13F 匡蒂诺资本管理有限公司 15,010 4.15 61 -20.00
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 859,252 1.10 3,746 -25.17
2025-08-14 13F 拉扎德资产管理公司 59,665 31.46 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 72,977 9.18 295 -16.24
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 731,194 9.74 3,188 -18.76
2025-08-26 NP Profunds - Profund 超小型股副总裁 549 4.57 2 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 6,460 4,650.00 33
2025-08-11 13F HighTower 顾问有限责任公司 97,712 0.40 395 -22.90
2025-08-13 13F 斑眼贸易有限责任公司 Put 55,200 1,004.00 223 757.69
2025-07-21 13F 未来资产环球投资有限公司 20,879 7.43 84 -18.45
2025-08-26 NP NSCAX - Nuveen NWQ 小盘价值基金 - 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 619,655 49.45 2,503 14.82
2025-08-14 13F 沃亚投资管理有限公司 530,610 0.65 2,144 -22.72
2025-08-13 13F 大都会人寿投资管理有限公司 89,185 0.81 360 -22.58
2025-08-08 13F 木星资产管理有限公司 11,426 46
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 7,828 9.79 39 -17.02
2025-07-29 NP WPGSX - WPG Partners 选择小型价值基金机构类别 1,042,837 15.63 4,547 -14.42
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 235,500 298.31 1,187 199.49
2025-08-08 13F Geode资本管理有限公司 3,739,794 2.63 15,111 -21.18
2025-08-14 13F Point72 资产管理有限合伙人 54,224 219
2025-07-29 13F 弗吉尼亚退休系统等 177,787 25.92 718 -3.23
2025-08-15 13F CI 私人财富有限责任公司 34,112 49.28 138 14.17
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 15,509 127.57 63 77.14
2025-07-28 NP VCSLX - 小盘股指数基金 64,698 16.60 282 -13.50
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 37,400 151
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 214,386 6.10 1 -100.00
2025-08-13 13F EverSource 财富顾问有限责任公司 629 81.79 3 100.00
2025-08-12 13F 曼彻斯特资本管理有限公司 3,716 98.08 15 66.67
2025-08-12 13F MAI资本管理 569 0.18 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 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 81,139 33.19 409 0.00
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 3,783 22.03 15 -6.25
2025-07-30 NP CLOU - Global X 云计算 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 465,635 2.26 2,030 -24.31
2025-07-15 13F 马塞科律师事务所 75 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 675,310 0.26 2,728 -22.98
2025-08-14 13F 巴利亚斯尼资产管理有限公司 186,126 9.79 752 -15.71
2025-08-14 13F 道富银行 5,171,739 26.87 20,894 -2.56
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 10,109 41
2025-08-14 13F 韦斯特利资本管理有限公司 1,500,000 76.47 6,060 35.54
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,731 10.40 7 -14.29
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 605 10.00 3 0.00
2025-08-13 13F Centiva 资本有限合伙人 55,877 226
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF 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 170,486 13.00 859 -15.12
2025-08-04 13F 尖峰财富管理 1,075 12.68 4 -20.00
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 2,235 119.76 9 200.00
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 29,138 22.74 147 -8.18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88,250 6.81 445 -19.86
2025-08-14 13F 第一资产管理有限公司 1,623 7
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 117,288 219.28 474 155.68
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,828 43
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 230,547 12.64 1,005 -16.60
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 58,381 32.64 255 -1.93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 24,113 8.17 97 -17.09
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 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 501,488 3.33 2,026 -20.61
2025-08-14 13F 哈维合伙人有限责任公司 1,962,772 0.45 7,930 -22.85
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 171,886 6.24 694 -18.35
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 289,174 2.12 1,261 -24.42
2025-05-05 13F 林布鲁克资本有限公司 322 16.67 2 0.00
2025-08-04 13F 俄亥俄州 119,100 7.59 481 -17.35
2025-08-14 13F/A 巴克莱银行 297,770 67.89 1
2025-07-30 13F 康纳斯投资者服务公司 33,241 68.39 134 30.10
2025-08-13 13F 第一信托顾问有限公司 501,835 3.32 2,027 -20.63
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 742,412 82.96 3,742 37.44
2025-08-14 13F 立体派系统策略有限责任公司 177,234 716
2025-07-31 13F 财通国际资产管理有限公司 674 289.60 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 16,526 2.67 83 -23.15
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 11,096 12.40 45 -13.73
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 114,158 0.53 498 -25.60
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 10,081 2.94 41 -21.57
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 169,120 2.48 683 -21.31
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 7,579 31
2025-05-14 13F 基利-提顿顾问有限责任公司 213,732 36.39 1,124 12.18
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 71,547 1.62 361 -23.73
2025-08-05 13F Palogic 价值管理有限合伙人 250,000 1,010
2025-08-04 13F 品尼高联合有限公司 811,234 45.01 3,277 11.39
2025-08-14 13F Xponance公司 16,996 56.86 69 21.43
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