VTLE / Vital Energy, Inc. - 机构投资人持股 - 买家

生命能源公司
US ˙ NYSE

机构和基金投资人持股 - 买家

在生命能源公司中开设新头寸的主要持有者包括 价值工作有限公司, 萨斯奎哈纳投资组合策略有限责任公司, 瑞银奥康纳有限公司, 匡蒂诺资本管理有限公司, Counterpoint 共同基金有限责任公司, 布斯贝基金管理有限公司, 环球保险及服务有限公司, 奥马哈第一国民银行, 怀俄明州, GONIX - Gotham 中性基金机构类, WSML - iShares MSCI 全球小型股 ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 汉兹金融服务公司, 哈特兰有限公司, 真实财富设计有限责任公司, 休斯金融服务有限责任公司, 安尼斯·加德纳·惠廷资本顾问有限责任公司, 大西洋信托有限责任公司, 基尔特集团有限公司, 和 拉森金融集团有限责任公司 .

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
(%)
2025-08-08 13F Pnc 金融服务集团公司 6,792 96.36 109 49.32
2025-07-29 13F 私人财富管理集团有限责任公司 219 4
2025-08-18 13F 金刚狼贸易有限公司 Call 182,900 44.58 3,029 11.04
2025-08-13 13F ExodusPoint 资本管理公司 39,523 96.39 1
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 9,271 782.11 149 106.94
2025-09-04 13F/A 顾问集团控股公司 4,304 30.46 69 -1.43
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 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 890 19.62 13 -31.58
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 62,245 14.78 926 -36.05
2025-08-13 13F 琼斯金融公司有限责任公司 650 1,200.00 11 900.00
2025-07-11 13F/A Umb Bank 北美/月 796 6.28 13 -20.00
2025-08-14 13F 两西格码投资有限合伙人 319,495 119.45 5,141 66.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 3,784 87.70 61 42.86
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 147,300 35.51 2,370 2.78
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 137,660 2,215
2025-08-14 13F 瑞银资产管理美洲公司 55,112 89.60 887 43.83
2025-07-31 13F 尼萨投资顾问有限公司 520 85.71 8 60.00
2025-08-12 13F 富兰克林资源公司 22,783 13.69 367 -13.88
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 124,613 5.11 1,767 -53.28
2025-06-23 NP PJARX - 小盘价值基金 II R-3 118,564 102.90 1,681 -9.82
2025-08-14 13F 弗默尔有限公司 8,401 250.33 135 170.00
2025-07-14 13F Counterpoint 共同基金有限责任公司 23,594 380
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,185 120.26 17 -5.88
2025-07-23 13F Klp资本管理公司 8,400 110.00 135 60.71
2025-08-14 13F 格雷厄姆资本管理有限合伙人 116,450 982.15 1,874 721.49
2025-08-14 13F 水产资本管理有限责任公司 130 2
2025-08-13 13F 华尔街眼资本有限责任公司 Put 70,600 140.96 1,136 82.77
2025-08-14 13F 瑞银集团 461,670 24.46 7,428 -5.63
2025-08-13 13F 华尔街眼资本有限责任公司 Call 64,600 49.88 1,039 13.68
2025-08-26 NP Profunds - Profunds 小型股副总裁 68 6.25 1 0.00
2025-07-14 13F 伽玛投资有限责任公司 5,044 249.31 81 170.00
2025-07-31 13F/A 亚飞财富 145 107.14 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,450 5.85 72 -20.22
2025-08-13 13F 德纳投资顾问公司 336,366 63.67 5,412 24.10
2025-07-24 13F IFP 顾问公司 0 5
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 23,594 40.80 380 6.76
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 677 10
2025-06-25 NP FYT - First Trust 小盘价值 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 37,877 7.23 537 -52.31
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 31,448 2.50 506 -22.43
2025-08-12 13F 恒线顾问公司 91,749 7.57 1,476 -18.41
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 846,300 217.80 13,617 140.99
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 585 3.17 9 -25.00
2025-06-03 13F/A 奥马哈第一国民银行 12,519 266
2025-08-11 13F 花旗集团 78,203 41.71 1,258 7.43
2025-08-12 13F LPL 金融有限责任公司 17,895 19.06 288 -9.75
2025-08-14 13F 美国银行 /de/ 59,186 154.21 952 92.71
2025-08-07 13F 资源投资顾问有限责任公司。 19,431 1.83 313 -22.77
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 71,218 2.94 1,010 -54.26
2025-08-08 13F 拉森金融集团有限责任公司 12 0
2025-08-12 13F 公共部门养老金投资委员会 92,694 8.44 1,491 -17.76
2025-08-26 NP FCG - 第一信托天然气 ETF 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 221,262 63.30 3,560 23.83
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 12,150 122.98 172 -0.58
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 420,300 4.73 6,763 -20.59
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 1,471 11.27 24 -17.86
2025-07-16 13F 阿拉斯加州税务部 16,190 8.36 0
2025-08-13 13F 胜利资本管理公司 223,641 33.57 3,598 1.30
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,979 2.28 96 -22.58
2025-07-25 13F LRI 投资有限责任公司 168 366.67 3
2025-03-28 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 213,841 13.58 6,822 32.86
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 2,798 13.00 45 -13.46
2025-08-08 13F 美国信安金融集团 134,940 0.42 2,171 -23.85
2025-08-06 13F 真实财富设计有限责任公司 84 1
2025-08-14 13F 塞伊投资公司 29,411 14.12 473 -13.37
2025-08-14 13F 柯罗尼集团有限责任公司 28,970 3.40 466 -21.55
2025-08-14 13F 布斯贝基金管理有限公司 Put 14,500 233
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 124 5.98 2 -66.67
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 141,763 120.94 2,281 67.52
2025-08-13 13F 资本基金管理公司 Call 217,100 55.52 3,493 17.93
2025-08-13 13F 资本基金管理公司 Put 137,400 238.42 2,211 156.68
2025-08-14 13F 沃洛里奇投资管理有限公司 82,232 1,323
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 4,777 4.19 68 -54.11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯石油指数 ETF 25,492 2.86 410 -21.90
2025-08-15 13F 视凯威投资顾问有限公司 24,998 4.37 0
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 18,161 22.71 292 -7.01
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 142,792 8.86 2,125 -39.37
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 42 2.44 1
2025-08-15 13F 摩根士丹利 820,820 21.12 13,207 -8.16
2025-08-12 13F 价值工作有限公司 157,100 2,528
2025-08-11 13F 美国信安证券公司 152 70.79 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 35,293 4.56 568 -20.81
2025-08-15 13F 大西人寿保险公司 /can/ 28,251 17.86 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 6,448 189.15 104 119.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 19,989 0.92 322 -23.57
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 1,159 8.93 19 -18.18
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 8,739 138.31 124 6.03
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 16,466 16.57 265 -11.71
2025-08-12 13F 保德信金融公司 55,496 104.17 893 6.44
2025-08-14 13F 德肖公司 Call 162,600 12.22 2,616 -14.90
2025-07-15 13F 第五第三银行 885 126.34 14 75.00
2025-08-14 13F Nfj 投资集团有限公司 75,758 4.49 1,219 -20.81
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 114,986 41.24 1,850 7.12
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 152 4.11 2 -33.33
2025-08-12 13F 嘉信理财投资管理公司 730,939 24.17 11,761 -5.85
2025-08-13 13F 景顺有限公司 396,631 18.93 6,382 -9.82
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 69,168 27.08 1,113 -3.72
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 9,462 2.97 152 -21.65
2025-08-04 13F 联合银行 7,811 3.86 0
2025-08-13 13F 基尔特集团有限公司 25 0
2025-07-30 13F 支流资本管理有限责任公司 389,264 31.03 6,263 -0.65
2025-08-07 13F 休斯金融服务有限责任公司 69 1
2025-08-14 13F 富国银行/百万 69,291 1.99 1,115 -22.69
2025-07-08 13F 并行顾问有限责任公司 2,000 58.73 32 23.08
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 2,573 4.47 41 -21.15
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 627,282 48.02 9,334 -17.55
2025-08-13 13F Natixis 顾问有限公司 15,228 0
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,411 55
2025-05-29 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 14,470 1,336.94 307 387.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,249 2.52 46 -54.46
2025-07-25 13F 正义投资有限责任公司 11,236 181
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 594 1.02 10 -25.00
2025-08-06 13F 遗产投资解决方案有限责任公司 112 187.18 2 0.00
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
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 9,374 137.14 151 80.72
2025-08-12 13F 美国世纪公司 832,618 23.30 13,397 -6.51
2025-08-14 13F/A 斯科波斯实验室有限公司 2,132 587.74 34 466.67
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 55,172 46.45 782 -34.89
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,086 6.81 34 -19.51
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 15,294 246
2025-08-20 NP FOSCX - 机构小型公司基金 253,907 69.60 4,085 28.62
2025-07-24 13F 资本顾问有限公司 16 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 82,317 10.99 1,167 -50.66
2025-07-11 13F 远远财务顾问有限责任公司 131 11.97 2 0.00
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 800 49.25 13 9.09
2025-08-07 13F 奥尔沃斯金融有限公司 287 168.22 5 300.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 7,555 123.52 107 0.00
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 38,110 207.41 1,018 -2.49
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 81,700 63.40 1,315 23.85
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 5,717 22.21 81 -45.64
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 70 4.48 1 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,826 2.88 222 -22.11
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 30,144 485
2025-08-26 NP Profunds - Profund 超小型股副总裁 104 0.97 2 -50.00
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 8,786 11.61 125 -50.60
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 44 1
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 20,078 103.75 426 -45.31
2025-08-11 13F 西方财富管理有限责任公司 16,826 22.90 271 -6.90
2025-07-15 13F 毅力家族办公室有限责任公司 540 13,400.00 9
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 131,400 74.27 1,955 -2.88
2025-08-11 13F 科维斯特有限公司 59 73.53 0
2025-08-11 13F 罗斯柴尔德投资有限公司 105 250.00 2
2025-08-14 13F Citadel 顾问有限公司 Put 406,400 92.06 6,539 45.61
2025-08-26 13F/A 路德教会的 Thrivent 金融 99,440 63.48 2 0.00
2025-08-12 13F XTX Topco有限公司 91,010 1,464
2025-07-08 13F Range金融集团有限责任公司 12,728 205
2025-08-14 13F 阿尔格特全球有限公司 112,580 2
2025-08-14 13F Citadel 顾问有限公司 Call 859,100 113.71 13,823 62.04
2025-08-08 13F SBI 证券股份有限公司 102 5,000.00 2
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 37,800 14.20 608 -13.39
2025-08-01 13F Envestnet资产管理公司 98,997 45.60 1,593 10.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 15,289 91.76 246 45.56
2025-08-07 13F 品尼高控股有限公司 23,817 5.50 383 -20.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 5,122 101.26 82 51.85
2025-07-07 13F Versant 资本管理公司 1,364 276.80 22 200.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 42,300 136.31 681 79.42
2025-08-15 13F 田纳西州财政部 14,341 133.53 231 76.92
2025-07-09 13F 港湾资本顾问公司 979 3.49 0
2025-08-13 13F 费希尔资产管理有限责任公司 108,301 27.59 1,743 -3.28
2025-08-13 13F 斑眼贸易有限责任公司 7,211 116
2025-08-08 13F 大西洋信托有限责任公司 39 1
2025-08-13 13F 诚信合作伙伴有限责任公司 15,751 253
2025-08-14 13F 采石场LP 1,992 2,521.05 32 3,100.00
2025-08-14 13F 拉扎德资产管理公司 7,306 7.39 0
2025-08-14 13F 制造商人寿保险公司 14,879 3.90 239 -21.12
2025-08-06 13F 联邦股权服务有限公司 13,605 0.73 0
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 14,572 2,292.78 234 1,850.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 57,356 201.94 923 57.07
2025-08-08 13F 英泰投资管理有限公司 36,675 92.69 590 46.40
2025-08-04 13F 金刚狼资产管理有限公司 53,773 28.73 865 -2.37
2025-08-07 13F Parkside 金融银行与信托 27 35.00 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,800 239.13 126 4.17
2025-08-08 13F 哈特兰有限公司 282 5
2025-08-12 13F SRS 资本顾问公司 1,586 1,470.30 26 1,150.00
2025-08-14 13F 威斯康星州投资委员会 94,334 1,518
2025-08-14 13F 黑暗森林资本管理有限公司 65,470 32.01 1,053 0.10
2025-08-08 13F 创意策划 62,600 1,007
2025-08-11 13F 授权基金有限责任公司 209,046 4.49 3,364 -20.78
2025-08-19 13F 怀俄明州 10,677 172
2025-08-05 13F 纽约梅隆银行 172,488 0.82 2,775 -23.55
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 264,100 0.20 4,249 -24.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 15,891 89.92 256 44.07
2025-08-14 13F 简街集团有限责任公司 Put 41,200 67.48 663 26.82
2025-08-14 13F 范登伯格管理公司 37,619 25.20 605 -5.02
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 608,900 1.99 8,634 -54.67
2025-07-22 13F 广发基金管理有限公司 8,524 6.66 137 -18.93
2025-08-14 13F 简街集团有限责任公司 Call 173,500 365.15 2,792 252.84
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,330 54.32 118 17.00
2025-08-14 13F 奥伯维斯资产管理公司/ 232,700 37.94 3,744 4.61
2025-08-14 13F 星云研究与开发有限责任公司 38,821 13.39 625 -14.05
2025-08-05 13F 亨廷顿国家银行 335 33,400.00 5
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,825 5.60 94 -20.51
2025-08-15 13F 卡克斯顿联合律师事务所 288,155 126.40 4,636 71.70
2025-07-23 NP CFSLX - 专栏小型股基金 4,168 17.11 62 -64.16
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 5,002 11.20 74 -38.33
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,600 56.86 26 19.05
2025-08-12 13F 普利股权公司 0 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,184 32
2025-08-14 13F 阿里斯泰亚资本有限公司 17,026 274
2025-08-14 13F 高盛集团公司 840,155 69.45 13,518 28.50
2025-05-15 13F 德克萨斯州永久学校基金 37,827 536
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 694 11.94 11 -15.38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,511 10.48 73 -16.28
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 1,172 3.72 17 -55.56
2025-06-26 NP MSTQX - 晨星美国股票基金 48,247 10.52 684 -50.86
2025-08-14 13F 加拿大皇家银行 87,845 165.94 1,413 101.57
2025-08-14 13F 工程师 门经理 LP 19,593 315
2025-08-12 13F Legal & General 集团有限公司 68,635 1.51 1,104 -23.01
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,038 26.74 60 -29.41
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 732,840 45.77 11,791 10.53
2025-08-14 13F 匡蒂诺资本管理有限公司 35,546 572
2025-07-30 13F FNY 投资顾问有限责任公司 3,640 0
2025-08-14 13F 维维恩基金管理有限责任公司 151,901 327.48 2,444 224.14
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 1,987 51.10 30 -17.14
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 37,851 7.69 563 -39.98
2025-07-28 NP HDG - ProShares 对冲复制 ETF 38 11.76 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,133 5.14 243 -53.37
2025-08-14 13F 哥谭资产管理有限公司 18,223 293
2025-08-14 13F 斯蒂菲尔金融公司 35,497 11.89 571 -15.16
2025-08-08 13F SG美洲证券有限责任公司 22,571 8.62 0
2025-08-13 13F 第一信托顾问有限公司 358,600 32.96 5,770 0.80
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 70,970 3.41 1,142 -21.63
2025-08-14 13F 威望财富管理集团有限责任公司 156 71.43 3 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 5,947 100.98 96 53.23
2025-08-04 13F 汉兹金融服务公司 409 0
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 425,230 1.45 6,842 -23.08
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 12,434 2.46 176 -54.52
2025-08-14 13F Numerai GP 有限责任公司 20,275 326
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 2,882 14.41 41 -50.00
2025-08-08 13F 等投资顾问公司 45,668 13.09 735 -14.25
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 32,176 5.24 518 -20.22
2025-08-13 13F EverSource 财富顾问有限责任公司 522 8
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 1,040 10.40 15 -53.33
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 208,754 4.35 3,359 -20.90
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,613 11.75 90 -15.09
2025-08-14 13F Point72 资产管理有限合伙人 86,328 1,862.00 1,389 1,393.55
2025-06-25 NP FAB - First Trust Multi Cap Value 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 6,978 27.59 99 -43.68
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 23,586 31.84 0
2025-07-24 13F 美国合众银行\de\ 7,050 5.44 113 -19.86
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 63,516 20.17 945 -33.03
2025-08-06 13F 遗产财富管理有限公司/ID 112 173.17 2
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 7,266 136.29 103 5.10
2025-08-12 13F 贝莱德公司 4,319,515 0.94 69,501 -23.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,912 7.32 79 -18.56
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,619 42
2025-08-14 13F 千禧管理有限公司 335,993 5,406
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 266,329 33.05 3,963 -25.89
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 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 97,344 16.79 1,448 -34.95
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 14,646 7.32 236 -18.69
2025-07-25 13F CWM有限公司 14,474 1,520.83 0
2025-08-14 13F 阿默普莱斯金融公司 184,950 42.28 2,976 7.87
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 468,750 6,647
2025-08-08 13F Geode资本管理有限公司 673,154 2.84 10,833 -22.03
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 79,190 30.01 1,123 -42.22
2025-07-28 13F 贝福瑞斯特资本有限公司 52,276 120.76 841 67.53
2025-07-31 13F 财通国际资产管理有限公司 5,446 12,277.27 88
2025-06-26 NP DXUV-美国维度矢量股票 ETF 496 287.50 7 75.00
2025-07-22 13F Gsa资本合伙公司 67,613 86.92 1
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 5,570 20.82 90 -8.25
2025-08-14 13F 立体派系统策略有限责任公司 428,775 5,362.10 6,899 4,055.42
2025-08-14 13F 瑞银奥康纳有限公司 Call 70,000 23
2025-08-11 13F 环球保险及服务有限公司 12,579 202
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 907 4.25 15 -22.22
2025-08-12 13F Trexquant 投资有限责任公司 200,837 3,231
2025-08-14 13F Aqr资本管理有限公司 233,257 147.55 3,753 87.74
2025-07-16 13F 签名有限责任公司 4,685 146.84 75 87.50
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 232,700 37.94 3,744 4.61
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