WERN / Werner Enterprises, Inc. - 机构投资人持股 - 买家

维尔纳企业有限公司
US ˙ NasdaqGS ˙ US9507551086

机构和基金投资人持股 - 买家

在维尔纳企业有限公司中开设新头寸的主要持有者包括 FCTDX - 战略顾问富达美国总股票基金, VYM - Vanguard 高股息收益率指数基金 ETF 股票, PQNAX - AllianzGI NFJ 中盘价值基金 A, 明晰资本, CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell, TrueMark 投资有限责任公司, Elevation Series Trust - TrueShares 主动收益 ETF, ClearAlpha 技术公司, Readystate资产管理有限公司, RSEAX - 美国战略股票基金A类, FAVAX - 富达顾问股票价值基金 A 类, NKMCX - 北广场肯尼迪微型资本基金 I 类, WSML - iShares MSCI 全球小型股 ETF, RUSC - 美国小型股主动型股票ETF, 耶鲁山投资顾问有限公司, ESIX - SPDR S&P SmallCap 600 ESG ETF, MAI资本管理, 红龟有限责任公司, 琼斯金融公司有限责任公司, 和 毅力家族办公室有限责任公司 .

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
(%)
2025-06-26 NP DFAT - 维度美国目标价值 ETF 400,267 2.06 9,871 -30.29
2025-07-28 NP VSSVX - 小盘特殊价值基金 57,965 3.82 1,504 -17.23
2025-08-05 13F 新方资本有限责任公司 241 193.90 7 200.00
2025-08-13 13F 福拉资本有限责任公司 8,767 240
2025-08-14 13F 明晰资本 146,356 4,004
2025-07-25 13F 海明顿财富管理 85 39.34 0
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 78,649 11.54 2,152 4.11
2025-08-04 13F 阿特里亚投资有限公司 13,019 26.61 356 18.27
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 333 10
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 403,102 8.53 11,029 1.34
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 362,700 9,412
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 27 8.00 1
2025-07-31 13F/A 亚飞财富 36 157.14 0
2025-08-11 13F 基石规划集团有限责任公司 94 3
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 155,549 4,256
2025-08-14 13F Deprince Race 和 Zollo Inc 2,652,662 22.28 72,577 14.18
2025-08-14 13F 联信银行 24,239 7.02 663 0.00
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 2,241 61
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 23,266 17.53 637 9.84
2025-03-28 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 358,915 19.14 12,957 16.58
2025-08-14 13F 沃洛里奇投资管理有限公司 154,099 4,216
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 82,345 2,137
2025-08-14 13F 美国银行 /de/ 722,269 33.24 19,761 24.42
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 29,435 6.52 726 -27.28
2025-08-13 13F 亚利桑那州退休系统 18,072 1.99 494 -4.82
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 477 13
2025-07-24 13F 美国合众银行\de\ 22,230 131.95 608 117.14
2025-07-21 13F Qrg 资本管理公司 8,233 225
2025-08-18 13F 吉诺斯财富管理公司 30 1
2025-05-15 13F 德克萨斯州永久学校基金 31,962 788
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,648 60.00 182 49.59
2025-08-13 13F 裸金融服务公司 197 462.86 5 400.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,020 1,147.28 219 1,116.67
2025-07-08 13F 阿灵顿信托有限责任公司 14 0
2025-08-14 13F 里格斯资产管理有限公司 27 1
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 23,741 650
2025-08-14 13F 斯蒂菲尔金融公司 73,932 12.90 2,023 5.42
2025-08-15 13F 摩根士丹利 628,740 6.69 17,202 -0.37
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 92,163 40.18 2,522 30.89
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 1,898,381 1.90 51,940 -4.84
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 179,692 12.71 4,431 -23.01
2025-08-04 13F 罗布尔·贝尔科公司 3 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 21,829 1.85 597 -4.78
2025-08-14 13F/A 巴克莱银行 501,386 7.67 14 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 1,669 25.96 46 18.42
2025-08-14 13F 巴利亚斯尼资产管理有限公司 474,140 12,972
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 58,764 6.29 2 0.00
2025-08-12 13F 公共部门养老金投资委员会 210,659 7.38 5,764 0.26
2025-07-28 NP VCSLX - 小盘股指数基金 27,398 16.28 711 -7.43
2025-08-13 13F 耶鲁山投资顾问有限公司 973 27
2025-08-12 13F 摩根大通公司 76,767 24.50 2,100 16.28
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 10,085 0.28 262 -20.18
2025-08-01 13F 德克萨斯州教师退休制度 9,403 4.07 257 -2.65
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 109,009 4.59 2,829 -16.65
2025-07-29 NP EBI-长景优势ETF 4,105 31,476.92 107
2025-07-29 13F 私人财富管理集团有限责任公司 100 203.03 3
2025-07-15 13F 第五第三银行 1,294 306.92 35 288.89
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -12,416 -340
2025-08-14 13F 布里奇威资本管理公司 419,804 35.14 11,486 26.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,007 2.52 173 -30.08
2025-07-25 13F 斯蒂芬斯咨询有限公司 20 33.33 1
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,005 59.00 55 50.00
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 12,282 3.18 303 -29.60
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 3,097 3.82 76 -28.97
2025-08-13 13F 肯尼迪资本管理公司 177,940 1,286.37 4,868 1,194.68
2025-06-30 NP CSMD - 国会 SMid 增长 ETF 122,865 20.78 3,030 -17.51
2025-08-13 13F 琼斯金融公司有限责任公司 62 2
2025-08-08 13F Pnc 金融服务集团公司 3,222 9.70 88 2.33
2025-08-14 13F 加州教师退休制度 57,011 1.07 1,560 -5.63
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 125,953 5.44 3,106 -27.97
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,718 23.19 92 -15.74
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 273,631 47.36 7,487 37.61
2025-08-14 13F 水手有限责任公司 85,257 20.29 2,333 12.33
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 22,495 11.50 555 -23.90
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 79,248 2.65 2,168 -4.11
2025-07-16 13F 阿拉斯加州税务部 36,784 7.33 1 0.00
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 1,105 22.64 32 0.00
2025-08-12 13F 保德信金融公司 63,970 5.41 2,487 3.67
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 151,159 51.16 4,136 41.13
2025-08-14 13F 瑞银集团 162,638 112.93 4,450 98.88
2025-08-13 13F 双峰财富顾问有限责任公司 31 1
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,553 18.19 38 -19.15
2025-08-13 13F 帕克沃斯财富管理有限公司 4 100.00 0
2025-08-14 13F Nfj 投资集团有限公司 254,858 266.61 6,973 242.44
2025-08-07 13F Readystate资产管理有限公司 18,549 508
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 11,943 18.13 295 -19.23
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 Short -40,513 43.43 -999 -9.67
2025-08-15 13F 大西人寿保险公司 /can/ 64,228 0.79 2 0.00
2025-08-11 13F 入口点资本有限责任公司 8,274 226
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 14,910 2.54 368 -29.96
2025-08-27 NP RYDEX 可变信托 - 交通基金可变年金 571 0.88 16 -6.25
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 22,930 137.47 627 122.34
2025-08-13 13F 文艺复兴科技有限公司 47,763 1,307
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 46,420 2.65 1,270 -4.08
2025-08-28 NP XTN - SPDR(R) S&P(R) 运输 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 164,006 17.25 4,487 9.49
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,151 3.59 114 -3.42
2025-08-14 13F 法国巴黎银行套利公司 17,452 22.77 477 14.66
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 556 79.94 15 66.67
2025-07-22 13F 净值顾问小组 7,828 214
2025-07-24 13F CWM 顾问有限责任公司 14,235 21.60 389 13.74
2025-07-25 13F 奥泉环球投资控股有限公司 1,965,037 7.08 56,023 4.05
2025-08-14 13F 瑞银资产管理美洲公司 229,753 81.12 6,286 69.16
2025-08-14 13F Aster 资本管理(DIFC)有限公司 312 9
2025-08-14 13F 简街集团有限责任公司 62,522 296.74 1,711 270.93
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 624,571 2.88 15,402 -29.73
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 27,814 4.78 686 -28.50
2025-08-19 NP RIFBX - 美国小型股票基金 32,694 86.41 895 74.27
2025-08-08 13F 创意策划 76,426 22.00 2,091 13.95
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,640 94
2025-08-14 13F 弗默尔有限公司 2,158,690 19,286.53 59,062 18,016.87
2025-08-14 13F 加拉格尔信托顾问有限责任公司 12,371 22.42 338 14.19
2025-05-19 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 90,043 2.37 2,638 -16.49
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 109,130 0.44 2,832 -19.96
2025-06-26 NP DFUS - 维度美国股票 ETF 18,598 25.77 459 -14.07
2025-08-14 13F ClearAlpha 技术公司 22,183 607
2025-08-14 13F 惠灵顿管理集团有限责任公司 350,251 9,583
2025-07-22 13F 湾港财富管理有限责任公司 4 300.00 0
2025-07-22 13F HFM投资顾问有限责任公司 5 150.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,063 8.03 29 3.57
2025-07-31 13F 新泽西州共同养老基金 D 71,997 22.26 1,970 14.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,492 21.80 41 14.29
2025-08-12 13F 嘉信理财投资管理公司 1,023,286 19.93 27,997 11.99
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 103,123 8.81 2,821 1.62
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 43,200 36.71 1,182 27.68
2025-08-14 13F 富国银行/百万 42,498 4.70 1,163 -2.27
2025-07-31 13F 尼萨投资顾问有限公司 5,868 3.64 161 -3.03
2025-07-22 13F 红龟有限责任公司 83 2
2025-08-29 NP DASCX - Dean 小盘价值基金 131,043 12.26 3,585 4.82
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 11,240 3.37 308 -3.46
2025-08-13 13F 箭街资本有限合伙企业 226,085 159.60 6,186 142.45
2025-07-09 13F 港湾资本顾问公司 306 24.39 0
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 232,593 5,736
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,517 152.83 -42 78.26
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 37,982 2.96 937 -29.68
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 338,820 1.15 8,792 -19.38
2025-08-13 13F 罗素投资集团有限公司 704,775 49.12 19,283 39.25
2025-08-14 13F 工程师 门经理 LP 41,191 32.31 1,127 23.46
2025-08-12 13F 路石控股有限责任公司 13,317 8.16 364 0.83
2025-08-14 13F 匡蒂诺资本管理有限公司 14,386 394
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 3,313 9.74 91 2.27
2025-08-06 13F 法国巴黎银行资产管理控股公司 872 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,045 2.40 56 -5.17
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 0
2025-08-12 13F SRS 资本顾问公司 70 2
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 481 59.80 12 10.00
2025-08-08 13F SG美洲证券有限责任公司 16,449 48.64 0
2025-08-12 13F 美国世纪公司 2,280,995 5.09 62,408 -1.87
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 5,728 12.14 157 4.70
2025-08-08 13F 拉森金融集团有限责任公司 32 1
2025-08-13 13F EverSource 财富顾问有限责任公司 1,025 38.51 28 33.33
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 6,742 0.61 175 -20.18
2025-08-11 13F 授权基金有限责任公司 270,594 27.31 7,403 18.89
2025-07-11 13F 远远财务顾问有限责任公司 119 230.56 3 200.00
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 268,645 27.53 7,350 19.09
2025-08-19 13F 怀俄明州 12,758 31.81 349 23.32
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 7,567 18.92 196 -5.31
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 245 0.41 6 -25.00
2025-08-14 13F Occudo 定量策略 Lp 27,460 751
2025-08-08 13F SBI 证券股份有限公司 9 800.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 252,743 5.23 6,915 -1.73
2025-08-12 13F Legal & General 集团有限公司 176,233 2.91 4,822 -3.91
2025-07-29 13F TrueMark 投资有限责任公司 24,502 670
2025-08-12 13F 迪恩投资有限公司 131,756 12.35 3,605 4.89
2025-08-14 13F 加拿大养老金计划投资委员会 11,200 3,885.77 306 3,725.00
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 1,890,468 5.31 49,058 -16.07
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 6,134 159
2025-08-01 13F Envestnet资产管理公司 28,171 24.99 771 16.67
2025-06-18 NP RSEAX - 美国战略股票基金A类 9,820 242
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 260,801 5.24 6,431 -28.11
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 36,384 0.13 944 -20.20
2025-08-28 NP Elevation Series Trust - TrueShares 主动收益 ETF 24,502 670
2025-07-14 13F 伽玛投资有限责任公司 2,191 413.11 60 391.67
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 7,620 3.98 208 -2.80
2025-08-13 13F 百达资产管理控股公司 9,520 4.26 260 -2.62
2025-07-28 NP HDG - ProShares 对冲复制 ETF 81 10.96 2 0.00
2025-07-25 13F CWM有限公司 42,534 3.56 1 0.00
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,349 0.07 37 -7.69
2025-08-14 13F 威斯康星州投资委员会 35,040 959
2025-07-24 NP FAVAX - 富达顾问股票价值基金 A 类 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 6,300 163
2025-07-17 13F 夏日避风港投资管理有限公司 23,008 2.19 629 -4.55
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 2,975 7.32 73 -27.00
2025-08-26 NP FVD - 第一信托价值线股息指数基金 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 1,364,910 0.76 37,344 -5.91
2025-09-11 NP NCVLX - Nuance 集中价值基金机构类别股票 151,906 2.67 4,211 15.41
2025-08-26 NP GSCYX - 机构小型股股票基金 35,033 41.13 959 41.09
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 333 35.92 8 0.00
2025-08-27 13F/A Squarepoint Ops LLC 179,372 59.52 4,908 48.97
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,380 5.50 38 -2.63
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 87,661 8.08 2,275 -13.86
2025-08-14 13F 雷蒙德詹姆斯金融公司 169,773 111.24 4,645 97.28
2025-07-17 13F 迪努佐私人财富有限公司 18 38.46 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 15,854 7.11 434 0.00
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 18,199 24.52 498 16.12
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 153,051 2.83 3,774 -29.76
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 23,771 6.01 586 -27.56
2025-08-13 13F 宽博科技有限公司 46,010 1,259
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 10,408 2.16 285 -4.70
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 18,841 0.48 489 -20.00
2025-08-13 13F 纽约州共同退休基金 289,270 13.04 8 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,717 11.64 47 2.22
2025-08-14 13F Aqr资本管理有限公司 29,983 94.57 817 81.74
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 123,954 8.00 3,217 -13.94
2025-08-05 13F 纽约梅隆银行 617,833 4.12 16,904 -2.77
2025-07-24 13F IFP 顾问公司 0 9
2025-08-13 13F 第一信托顾问有限公司 2,893,705 17.21 79,172 9.45
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 18,778 4.46 463 -28.55
2025-08-25 NP AIRR - First Trust RBA 美国工业复兴 (TM) 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 1,430,388 40.68 39,135 31.37
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 75,948 103.76 2,078 90.20
2025-08-14 13F 莱加托资本管理有限公司 66,419 27.84 1,817 19.38
2025-05-29 NP IYSYX - 常春藤小盘核心基金 Y 级 47,682 2.44 1,397 -16.40
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -225 -6
2025-06-25 NP FYX - First Trust 小盘核心 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 70,033 4.13 1,727 -28.84
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 2,636 94.68 72 84.62
2025-08-11 13F 贝尔投资顾问公司 761 109.64 21 100.00
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 27,156 743
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,190 29.15 264 3.13
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 91,160 30.79 2,494 22.14
2025-08-14 13F 沃亚投资管理有限公司 16,333 0.89 447 -5.91
2025-08-08 13F/A 斯特林资本管理有限公司 1,391 48.61 38 40.74
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 0 -100.00 0 -100.00
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 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 77,483 21.38 2,011 -3.27
2025-08-14 13F 维维恩基金管理有限责任公司 60,855 223.42 1,665 202.00
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 73,600 29.58 1,815 -11.51
2025-08-12 13F 创始者有限公司 11,170 306
2025-08-04 13F 汉兹金融服务公司 332 58.85 0
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 309,893 9.82 8,042 -12.47
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 12,374 15.14 339 7.64
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
2025-07-28 13F 安联资产管理有限公司 376,736 47.17 10,307 37.43
2025-08-08 13F 切罗基保险公司 23,056 3.39 631 -3.52
2025-08-13 13F 资本基金管理公司 57,285 1.06 1,567 -5.60
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 1,500,429 7.00 41,052 -0.08
2025-03-27 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 266,909 9.21 9,635 6.87
2025-07-07 13F Versant 资本管理公司 1,390 4,112.12 38
2025-07-31 13F 财通国际资产管理有限公司 1,018 57.83 28 50.00
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 4,732 9.92 123 -12.86
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 4,217 29.91 115 -0.86
2025-08-13 13F 跳跃金融有限责任公司 78,758 2,155
2025-08-14 13F 阿默普莱斯金融公司 745,147 14.51 20,387 6.93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,497 6.71 925 -27.13
2025-06-26 NP DFAS - 维度美国小型股 ETF 179,148 3.21 4,418 -29.50
2025-08-12 13F MAI资本管理 350 10
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,187 14.34 103 -21.97
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 5,083 5.02 139 -1.42
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 6,315 29.43 173 21.13
2025-08-29 NP STXK-Strive 小型股 ETF 1,949 3.34 53 -3.64
2025-08-01 13F 贝西默集团公司 281 295.77 0
2025-08-13 13F 阿蒙迪 10,282 85,583.33 301
2025-08-14 13F 迪恩资本管理公司 106,077 28.58 2,902 20.07
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -7,993 -219
2025-06-18 NP REBYX - 美国小盘Y类股票基金 96,961 72.42 2,391 17.78
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 12,139 15.39 315 -7.89
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 682,206 6.81 16,823 -27.04
2025-07-15 13F 毅力家族办公室有限责任公司 42 1
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