WS / Worthington Steel, Inc. - 机构投资人持股 - 买家

沃辛顿钢铁公司
US ˙ NYSE ˙ US9821041012

机构和基金投资人持股 - 买家

在沃辛顿钢铁公司中开设新头寸的主要持有者包括 CSM 顾问有限责任公司, 中西部信托公司, USCAX - 小盘股票基金份额, 阿尔格特全球有限公司, 马歇尔·韦斯律师事务所, 匡蒂诺资本管理有限公司, Pensionmark 金融集团有限公司, JPSE - 摩根大通多元化回报美国小盘股 ETF, 约翰逊投资顾问公司, 环球保险及服务有限公司, 萨斯奎哈纳国际集团有限责任公司, VFMF - Vanguard 美国多因素 ETF ETF 股票, DXUV-美国维度矢量股票 ETF, WSML - iShares MSCI 全球小型股 ETF, 高级系列信托 - Ast 小型成长型投资组合, RUSC - 美国小型股主动型股票ETF, 奎斯特合作伙伴有限责任公司, 美洲咨询服务有限责任公司, 汉兹金融服务公司, 和 法国巴黎银行资产管理控股公司 .

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
(%)
2025-08-14 13F 布里奇威资本管理公司 340,752 154.29 10,165 199.47
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 836 13.90 25 33.33
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 30,077 14.20 1
2025-08-26 NP IFRA - iShares 美国基础设施 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 564,912 17.41 16,851 38.27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,045 3.30 150 21.95
2025-08-26 NP Profunds - Profunds 小型股副总裁 75 2.74 2 100.00
2025-07-14 13F 伽玛投资有限责任公司 1,219 57.09 36 89.47
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,832 2.41 204 20.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,699 2.55 95 -9.62
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,354 149.89 70 204.35
2025-08-22 NP FESM - 富达增强型小型股 ETF 26,471 4.88 790 23.47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,784 6.80 508 -5.76
2025-08-14 13F 简街集团有限责任公司 41,420 1,236
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 5,774 144
2025-08-08 13F 拉森金融集团有限责任公司 108 3,500.00 3
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 27,621 8.71 824 27.99
2025-08-14 13F/A 巴克莱银行 61,690 55.44 2 0.00
2025-08-14 13F Deprince Race 和 Zollo Inc 96,646 28.52 2,883 51.37
2025-08-14 13F Smartleaf资产管理有限责任公司 36 125.00 1
2025-07-21 13F 美洲咨询服务有限责任公司 851 25
2025-08-11 13F 环球保险及服务有限公司 7,794 232
2025-08-26 NP NOSGX - 北方小盘价值基金 25,845 479.74 771 587.50
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 17,930 14.63 460 1.32
2025-08-14 13F 采石场LP 829 886.90 25 1,100.00
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 394 10.99 10 -18.18
2025-08-01 13F 德克萨斯州教师退休制度 96,907 24.53 2,891 46.63
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 63,655 67.58 1,849 27.34
2025-08-11 13F 罗伊斯联合有限责任公司 125,610 11.13 3,747 30.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 56,361 2.96 1,681 21.28
2025-08-13 13F 第一信托顾问有限公司 127,877 3.86 3,815 22.32
2025-07-28 NP HDG - ProShares 对冲复制 ETF 43 13.16 1 0.00
2025-08-12 13F 公共部门养老金投资委员会 119,305 7.38 3,559 26.44
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 163,596 9.58 4,074 2.31
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 135 9.76 4 -40.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 153 5.52 4 -25.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,875 30,368.75 125
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 1,231,032 3.48 36,722 21.86
2025-07-23 NP CFSLX - 专栏小型股基金 978 68.33 24 60.00
2025-06-26 NP DFUS - 维度美国股票 ETF 8,708 54.95 223 36.81
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 12,116 6.85 311 -5.78
2025-08-14 13F 沃亚投资管理有限公司 9,195 3.47 274 21.78
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,528 23.33 38 15.15
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 52,489 4.27 1,347 -7.93
2025-08-13 13F Centiva 资本有限合伙人 11,875 354
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 168 1.82 5 25.00
2025-07-23 13F 高注财富有限责任公司 51 2
2025-08-14 13F 千禧管理有限公司 377,707 11,267
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 6,073 5.97 181 24.83
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 24,453 162.60 729 210.21
2025-07-15 13F 俄亥俄州公共雇员退休制度 27,737 101.20 827 136.96
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 46 2.22 1 0.00
2025-08-15 13F CI 私人财富有限责任公司 24,912 99.71 743 135.87
2025-06-26 NP DFAT - 维度美国目标价值 ETF 303,791 35.76 7,795 19.92
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 6,346 7.00 163 -5.81
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 365,903 0.77 9,389 -10.99
2025-07-11 13F/A Umb Bank 北美/月 112 4.67 3 50.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 51,123 69.93 1,273 58.60
2025-08-11 13F Martingale 资产管理公司 39,176 0.51 1,169 18.34
2025-08-04 13F 汉兹金融服务公司 518 0
2025-08-08 13F Geode资本管理有限公司 802,320 0.89 23,936 18.80
2025-08-13 13F M&T银行公司 9,281 1.41 276 19.48
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 101,261 6.70 2,598 -5.73
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 186,496 5.32 5,563 24.04
2025-08-12 13F 保德信金融公司 43,207 26.62 1,838 25.12
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,758 52
2025-08-19 13F 怀俄明州 13,380 70.36 399 101.52
2025-07-28 NP VCSLX - 小盘股指数基金 15,006 20.70 374 12.69
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 95,153 45.68 2,442 28.68
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 15,924 4.63 475 23.38
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 6,226 17.25 160 3.25
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 1,331 7.51 40 25.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 38,981 4.45 1,163 22.96
2025-08-14 13F 元盛资本集团有限公司 168,350 1.17 5,022 19.12
2025-05-05 13F 铸造合作伙伴有限责任公司 219,079 110.19 5,549 67.34
2025-07-25 13F 约翰逊投资顾问公司 8,286 247
2025-07-22 13F 灯塔财务咨询有限责任公司 6,797 203
2025-08-11 13F 入口点资本有限责任公司 15,970 16.51 476 37.18
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 31,450 1.29 938 19.34
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 9,892 254
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,253 132.02 109 105.66
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 86,588 11.47 2,222 -1.55
2025-07-01 13F 公园国家公司/哦/ 11,775 0.79 351 18.98
2025-08-12 13F 维度基金顾问有限公司 2,429,380 5.06 72,478 23.74
2025-07-16 13F 阿拉斯加州税务部 20,852 7.46 1
2025-08-13 13F 华尔街眼资本有限责任公司 18,467 551
2025-08-07 13F 伊利诺伊州市政退休基金 18,530 2.45 553 20.52
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 24,708 3.35 737 21.82
2025-08-12 13F 嘉信理财投资管理公司 595,717 30.66 17,770 53.87
2025-07-28 13F 港口投资公司 611 0.16 18 20.00
2025-08-14 13F 梅罗斯投资管理有限合伙人 176,881 79.83 5,276 111.80
2025-08-08 13F Pnc 金融服务集团公司 28,249 0.20 843 17.93
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 14 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 126,970 40.31 3,258 23.97
2025-08-14 13F/A 斯科波斯实验室有限公司 371 55.88 11 83.33
2025-08-13 13F 亚利桑那州退休系统 9,625 1.71 287 20.08
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 13,820 74.94 412 106.00
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 4,677 10.00 120 -2.44
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 136,699 27.68 3,404 19.19
2025-08-14 13F 瑞银资产管理美洲公司 89,098 44.14 2,658 69.78
2025-08-06 13F 法国巴黎银行资产管理控股公司 247 0
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 3,574 8.63 91 -13.46
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 868 192.26 22 133.33
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 25,201 1.73 752 19.78
2025-06-18 NP REBYX - 美国小盘Y类股票基金 33,351 224.62 856 186.91
2025-07-24 13F PDS 规划公司 12,136 0.02 362 17.92
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 93 1.09 2 0.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 1,874 56
2025-09-04 13F/A 顾问集团控股公司 5,677 0.83 169 19.01
2025-08-14 13F 联信银行 21,319 0.41 636 18.25
2025-08-14 13F Citadel 顾问有限公司 Call 19,000 287.76 567 356.45
2025-08-28 NP XME - SPDR(R) S&P(R) 金属和矿业 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 698,331 0.09 20,831 17.88
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 80,183 6.77 2,057 -5.69
2025-08-26 NP NSIDX - 北方小盘股指数基金 15,237 3.74 455 22.04
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 849 39.18 25 66.67
2025-08-12 13F 美国世纪公司 403,032 49.74 12,022 76.35
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 32,916 223.66 820 202.21
2025-08-14 13F Citadel 顾问有限公司 98,955 77.59 2,952 109.14
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,540 14.00 65 1.56
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 194 14.12 5 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 11,429 1.40 341 19.30
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,225 82.08 66 120.00
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 191,422 0.85 4,766 -5.83
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 11,549 11.51 296 -1.33
2025-05-28 NP NANR - SPDR 标普北美自然资源 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 15,553 11.63 394 -11.29
2025-08-04 13F 俄亥俄州 24,300 5.19 725 23.76
2025-08-11 13F 科维斯特有限公司 430 1,854.55 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 12,435 3.16 371 21.31
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,363 6.63 70 25.00
2025-07-09 13F 港湾资本顾问公司 10,147 3.47 0
2025-08-11 13F 授权基金有限责任公司 186,752 5.46 5,571 24.19
2025-08-05 13F 蒙特利尔银行/can/ 9,462 2.46 282 21.03
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 272 5.43 7 -25.00
2025-08-12 13F LPL 金融有限责任公司 21,397 9.86 638 29.41
2025-07-25 13F 奥泉环球投资控股有限公司 154,970 13.59 4,623 33.78
2025-08-07 13F CSM 顾问有限责任公司 181,617 5
2025-08-13 13F 箭街资本有限合伙企业 22,462 670
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,688 57.10 117 46.84
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 6,800 203
2025-08-11 13F 道明沃特豪斯加拿大公司 150 5
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 53,321 5.04 1,591 23.74
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 15 0
2025-08-15 NP 罗伊斯价值信托公司 30,287 73.61 903 104.76
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,863 8.76 46 2.22
2025-08-14 13F 美国银行 /de/ 115,912 93.65 3,458 128.03
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 29,315 0.58 1
2025-07-23 NP UPGR - Xtrackers 美国绿色基础设施精选股票 ETF 3,231 4.66 80 -2.44
2025-08-14 13F 弗默尔有限公司 40,229 8.33 1,200 27.66
2025-08-13 13F 琼斯金融公司有限责任公司 1,071 56.58 34 100.00
2025-08-14 13F 法国巴黎银行套利公司 3,492 50.91 104 79.31
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 329,370 2.98 8,452 -9.04
2025-08-07 13F Parkside 金融银行与信托 40 1
2025-08-07 13F 中西部信托公司 79,693 2,377
2025-08-19 NP RIFBX - 美国小型股票基金 10,699 58.79 319 87.65
2025-08-07 13F 奥尔沃斯金融有限公司 41 36.67 1
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 范埃克联合公司 125,831 233.68 4
2025-08-14 13F 雅各布斯利维股权管理公司 244,369 71.80 7,290 102.36
2025-08-13 13F 北方信托公司 384,211 2.30 11,461 20.48
2025-07-15 13F 卡迪纳尔资本管理公司 16,498 2.67 492 20.88
2025-08-04 13F IFG 咨询有限责任公司 15,178 26.48 453 49.17
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 4,760 23.09 122 8.93
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,445 28.80 133 51.72
2025-07-28 13F 弗雷泽财务顾问有限责任公司 6,132 35.96 183 59.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 25,744 0.08 768 17.82
2025-08-26 NP GSCYX - 机构小型股股票基金 22,837 27.32 681 50.00
2025-08-14 13F 塞伊投资公司 9,682 289
2025-05-05 13F 林布鲁克资本有限公司 88 15.79 2 0.00
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 13,033 54.15 389 81.31
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 306,089 1.78 7,854 -10.10
2025-08-08 13F/A 斯特林资本管理有限公司 872 55.16 26 85.71
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 9,807 43.88 262 -14.43
2025-08-13 13F EverSource 财富顾问有限责任公司 559 215.82 17 300.00
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 10,502 2.96 269 -9.12
2025-08-14 13F 维维恩基金管理有限责任公司 40,714 1,214
2025-08-07 13F ProShare 顾问有限责任公司 7,376 220
2025-08-14 13F 阿尔格特全球有限公司 23,990 1
2025-07-30 13F Deka银行德意志Girozentrale 14,591 1,294.93 0
2025-08-14 13F 制造商人寿保险公司 16,875 1.15 503 19.19
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 1,593 3.91 41 -9.09
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,623 67
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 138,232 466.90 3,547 400.99
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 1,901 11.82 57 30.23
2025-08-13 13F 双峰财富顾问有限责任公司 41 1
2025-08-14 13F 富国银行/百万 30,784 5.71 918 24.56
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,987 6.36 149 25.42
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 35,961 2.42 1,073 20.58
2025-08-08 13F SBI 证券股份有限公司 10 233.33 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 765 0.26 23 15.79
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 81,075 2.94 2,080 -9.09
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 10,050 258
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 237,764 141.15 5,920 125.18
2025-08-13 13F 马歇尔·韦斯律师事务所 11,495 343
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 154,000 14.93 4,594 35.33
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 16,027 2.13 411 -9.67
2025-08-04 13F Pensionmark 金融集团有限公司 10,000 298
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 7,705 12.71 195 -10.14
2025-08-14 13F 阿默普莱斯金融公司 141,624 22.66 4,225 44.46
2025-08-05 13F 纽约梅隆银行 342,381 1.47 10,213 19.51
2025-08-14 13F 瑞银集团 134,822 12.27 4,022 32.23
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,441 3.07 192 21.52
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,153 34
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 3,105 12.34 93 31.43
2025-08-14 13F 匡蒂诺资本管理有限公司 10,486 313
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 22,250 571
2025-08-15 13F 田纳西州财政部 18,808 48.00 561 74.77
2025-08-13 13F 罗素投资集团有限公司 114,811 24.20 3,425 46.26
2025-05-15 13F 德克萨斯州永久学校基金 20,364 523
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 49,563 7.87 1,234 0.73
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,275 57
2025-08-14 13F 拉扎德资产管理公司 25,302 8.74 1
2025-08-14 13F FIL有限公司 274,354 26.23 8,184 48.65
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 84,467 3.89 2,520 22.34
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 4,007 0.63 100 -6.60
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 49,706 2.64 1,483 20.88
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 107,541 122.39 2,678 74.97
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 11,471 97.33 294 75.00
2025-08-08 13F 创意策划 14,829 1.29 442 19.46
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 900 10.57 27 30.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 8,989 7.25 268 26.42
2025-08-26 13F/A 路德教会的 Thrivent 金融 25,744 0.08 1
2025-08-12 13F SRS 资本顾问公司 34 1
2025-08-21 NP SLX - VanEck Vectors 钢铁 ETF 125,831 233.68 3,754 292.98
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 118,715 24.97 3,046 10.40
2025-08-13 13F 西北互助财富管理公司 4,696 0.62 140 18.64
2025-06-26 NP DFUV - 维度美国市场价值 ETF 10,374 6.62 266 -5.67
2025-06-26 NP USCAX - 小盘股票基金份额 36,511 937
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 6,540 1.71 195 20.37
2025-07-25 13F 优素福资本管理有限公司 12,994 0.19 388 17.99
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,527 10.98 64 -11.11
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