ZD / Ziff Davis, Inc. - 机构投资人持股 - 买家

齐夫·戴维斯公司
US ˙ NasdaqGS ˙ US48123V1026

机构和基金投资人持股 - 买家

在齐夫·戴维斯公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, 标量仪表管理有限公司, CastleKnight 管理有限责任公司, 戴维环球基金管理有限公司, 堡垒资产管理公司, 跳跃金融有限责任公司, 卡克斯顿联合律师事务所, Axq资本有限合伙人, DRW 证券有限责任公司, Marex 集团, 交响金融有限公司, 财富增值咨询服务有限公司, Aequim 另类投资有限合伙人, MYLD - Cambria 微型和小型股股东收益 ETF, WSML - iShares MSCI 全球小型股 ETF, 创新者 ETF 信托 - 创新者美国小型股管理式 ETF, ESIX - SPDR S&P SmallCap 600 ESG ETF, Optiver控股有限公司, 金融连接集团有限公司, 和 汉兹金融服务公司 .

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
(%)
2025-08-12 13F MAI资本管理 146 39.05 4 33.33
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 938 7.32 28 -12.50
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 21,388 33.01 632 -27.14
2025-08-12 13F 公共部门养老金投资委员会 143,527 5.91 4,345 -14.69
2025-08-13 13F 施罗德投资管理集团 2,677 35.34 81 8.00
2025-08-12 13F Axq资本有限合伙人 17,712 536
2025-07-28 NP VSSVX - 小盘特殊价值基金 16,523 106.46 536 63.41
2025-08-14 13F 骏利亨德森集团有限公司 3,568,911 0.76 108,031 -20.05
2025-08-14 13F 布里奇威资本管理公司 293,100 10.76 8,872 -10.78
2025-07-21 13F 轩尼诗顾问公司 2,876 58.54 87 -28.10
2025-07-29 NP EBI-长景优势ETF 1,498 3,645.00 49 4,700.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 55 5.77 2 -50.00
2025-05-30 NP EHLS - 均势多空 ETF Short -1,470 -50.85 -55 -66.05
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 14,884 1.42 440 -44.43
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 14,297 21.17 433 -2.48
2025-07-28 NP VCSLX - 小盘股指数基金 17,285 2.55 561 -19.08
2025-07-29 13F 弗吉尼亚退休系统等 26,100 26.09 790 1.67
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 83,454 6.14 2,707 -16.14
2025-07-11 13F 韦奇资本管理有限公司/NC 48,470 29.48 1,467 4.34
2025-06-26 NP FSMD - 富达中小因子 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 35,030 58.94 1,034 -12.89
2025-07-31 13F 财通国际资产管理有限公司 2,412 60.05 73 30.36
2025-08-15 13F CI 私人财富有限责任公司 11,926 361
2025-07-28 NP VMSGX - 中型股战略增长基金 35,274 9.84 1,144 -13.20
2025-08-11 13F 环球保险及服务有限公司 113,656 76.43 3,440 42.15
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 2,876 21.09 85 -33.86
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 41,163 9.62 1 0.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,837 267
2025-08-05 13F 柏拉图投资管理有限公司 35 9.38 1 0.00
2025-08-14 13F/A 斯科波斯实验室有限公司 1,194 347.19 36 260.00
2025-08-08 13F Mv 资本管理公司 4 0
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 832,102 38.32 25,188 11.41
2025-08-14 13F 千禧管理有限公司 137,675 682.56 4,167 530.41
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,978 48.16 60 18.00
2025-07-29 13F 私人财富管理集团有限责任公司 45 1
2025-07-15 13F 第五第三银行 500 371.70 15 400.00
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -24,929 -28.63 -736 -60.89
2025-08-14 13F 富国银行/百万 30,216 9.85 915 -11.52
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,568 568.81 138 452.00
2025-06-26 NP NSCS - Nuveen 小型股精选 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 2,363 5.49 70 -42.50
2025-08-14 13F 莱加托资本管理有限公司 21,801 10.95 660 -10.70
2025-08-05 13F Simplex 贸易有限公司 590 182.30 0
2025-08-13 13F 琼斯金融公司有限责任公司 48 118.18 1
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,478 5.83 347 -14.74
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -196 -6
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 26,698 33.42 808 7.59
2025-08-11 13F 美国信安证券公司 69 1.47 2 -33.33
2025-07-24 13F 金融连接集团有限公司 276 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -3,795 -115
2025-06-26 NP MSTVX - 晨星另类基金 Short -116 -88.89 -3 -94.64
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 12,459 10.66 368 -39.44
2025-04-25 NP PMSAX - 全球多策略基金A类 547 50.27 22 4.76
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 330 10
2025-08-13 13F 景顺有限公司 188,595 1.26 5,709 -18.45
2025-08-14 13F 多伦多道明银行 48 4,700.00 1
2025-08-04 13F 汉兹金融服务公司 276 0
2025-08-08 13F 创意策划 17,098 87.48 518 51.17
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 1,379,661 2.19 41,762 -17.69
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 9,547 289
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 29,449 44.49 891 16.47
2025-07-11 13F/A Umb Bank 北美/月 229 3,716.67 7
2025-08-14 13F 第一集团贸易有限公司 100 3
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 2,407 1.05 71 -44.53
2025-08-13 13F Centiva 资本有限合伙人 27,590 159.16 835 108.75
2025-08-14 13F 哥谭资产管理有限公司 53,644 422.29 1,624 321.56
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,608 65.20 109 32.93
2025-07-16 13F 签名有限责任公司 828 54.77 25 25.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 122,825 0.75 3,627 -44.79
2025-08-08 13F 新泽西州警察和消防员退休系统 9,763 8.79 296 -12.46
2025-08-14 13F Aqr资本管理有限公司 251,781 206.02 7,621 151.10
2025-03-11 13F/A 埃勒昆资本有限责任公司 57 4
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 24,804 27.44 751 -20.80
2025-08-11 13F 罗斯柴尔德投资有限公司 502 5.24 15 -11.76
2025-08-08 13F 拉森金融集团有限责任公司 372 188.37 11 175.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 272 8,966.67 8
2025-08-12 13F 财富管理资本管理有限公司 5 0
2025-08-12 13F Virtu 金融有限责任公司 12,087 0
2025-08-14 13F 瑞银资产管理美洲公司 180,366 12.27 5,460 -9.57
2025-08-11 13F 交响金融有限公司 11,291 342
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,611 14.34 49 -7.69
2025-07-28 13F 安联资产管理有限公司 193,312 6.03 5,852 -14.60
2025-08-13 13F 麦肯齐金融公司 31,164 40.35 943 13.07
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 3,931 11.30 119 -10.61
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 25,954 766
2025-07-08 13F 并行顾问有限责任公司 860 2,587.50 26 2,500.00
2025-07-15 13F 毅力家族办公室有限责任公司 10 0
2025-08-14 13F 联信银行 26,203 11.02 793 -10.50
2025-07-17 13F 一财富顾问有限责任公司 6,776 205
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 5,576 29.31 181 1.69
2025-08-12 13F 普利股权公司 0 0
2025-08-15 13F 摩根士丹利 632,716 43.82 19,152 15.85
2025-08-08 13F 科尔宾投资管理公司/MD 135,223 19.00 4,093 -4.15
2025-08-29 NP JAGPX - 小盘股信托资产净值 52,818 1.78 1,599 -18.05
2025-08-13 13F 北方信托公司 525,550 0.00 15,908 -19.45
2025-07-16 13F 肯德尔资本管理公司 11,865 1.71 359 -18.04
2025-07-29 13F 北欧联合银行投资管理公司 1,035,836 3.52 31,438 -15.88
2025-08-12 13F 富兰克林资源公司 27,426 26.84 830 2.22
2025-07-16 13F 阿拉斯加州税务部 25,039 5.73 1
2025-07-22 13F Gsa资本合伙公司 115,781 75.48 4 50.00
2025-08-28 NP IGM - iShares 扩展科技板块 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 19,324 3.25 585 -16.93
2025-08-13 13F 克雷塞特资产管理有限责任公司 42,492 1,286
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 414,105 13.31 12,535 -8.73
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 61 2
2025-08-08 13F Geode资本管理有限公司 1,081,156 1.75 32,730 -18.05
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 6,207 0.50 188 -19.40
2025-08-11 13F 克拉克庄园公司/纽约 58,300 35.42 1,765 9.09
2025-08-14 13F DRW 证券有限责任公司 17,050 508
2025-08-26 NP GFSYX - 机构战略另类基金 Short -155 -60.05 -5 -71.43
2025-08-01 13F 德克萨斯州教师退休制度 36,484 19.70 1,104 -3.58
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 60 1.69 2 -50.00
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 2,777 34.54 84 9.09
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 69 2
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 2,572 76
2025-08-06 13F 堡垒资产管理公司 33,271 1,029
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,927 4.54 89 -16.19
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 8,442 17.15 249 -35.82
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 43,534 0.26 1,318 -19.25
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,398 14.64 218 -37.18
2025-08-08 13F 大西洋信托有限责任公司 42 1
2025-06-26 NP DFAT - 维度美国目标价值 ETF 257,395 4.06 7,601 -42.98
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 233,458 0.78 7,573 -20.38
2025-08-14 13F 加州教师退休制度 41,167 1.35 1,246 -18.35
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 1,806 7.76 59 -14.71
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 12,905 4.00 381 -42.96
2025-08-14 13F/A 巴克莱银行 87,030 52.56 3 0.00
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 19,508 1.20 576 -44.51
2025-08-14 13F 加拿大皇家银行 60,197 330.35 1,823 246.58
2025-08-27 NP RYIIX - 互联网基金投资者类 1,287 18.18 39 -5.00
2025-08-28 NP FITE - SPDR S&P Kensho 未来证券 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 30,815 22.52 933 -1.38
2025-07-15 13F 道明私人客户财富有限责任公司 1,211 37
2025-08-11 13F 五大湖顾问有限公司 53,999 47.42 1,635 18.75
2025-08-13 13F RSM美国财富管理有限公司 14,738 110.54 446 69.58
2025-08-14 13F 道富银行 1,849,130 2.34 55,973 -17.57
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 719 0.42 22 -19.23
2025-08-29 NP NIXT - 研究附属机构删除 ETF 6,271 19.36 190 -4.06
2025-08-06 13F 第一地平线顾问公司 943 52.10 29 21.74
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,254 0.21 189 -19.23
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 7,187 166.48 218 114.85
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 8,304 0.63 269 -20.41
2025-05-30 NP SEIS – SEI 精选小型股 ETF 8,801 2.68 331 -29.03
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -529 -60.14 -16 -67.35
2025-08-14 13F Qube研究与技术有限公司 46,002 1,392
2025-08-13 13F 亚利桑那州退休系统 12,510 2.17 379 -17.83
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-08-06 13F 南州公司 5 0
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 31,787 3.25 962 -16.78
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,266 8.90 96 -40.37
2025-08-14 13F Invenomic 资本管理公司 219,605 29.90 6,647 4.63
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 211,687 4.93 6,867 -17.10
2025-03-26 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 0 -100.00 0 -100.00
2025-08-11 13F LSV资产管理 440,026 313.77 13 333.33
2025-08-12 13F 标量仪表管理有限公司 86,000 2,603
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,570 1.71 755 -44.24
2025-08-06 13F 真实财富设计有限责任公司 485 9,600.00 15
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,110 0.22 245 -19.41
2025-07-09 13F 万通信托公司 Fsb/adv 133 35.71 4 33.33
2025-08-12 13F SRS 资本顾问公司 78 34.48 2 0.00
2025-08-14 13F Glenmede投资管理有限公司 366,811 11,103
2025-08-26 NP Profunds - Profunds 小型股副总裁 97 2.11 3 -33.33
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 2,217 4.08 67 -16.25
2025-08-14 13F 加拉格尔信托顾问有限责任公司 7,276 26.03 220 1.85
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 77,545 21.08 2,516 -4.34
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 15,625 9.50 461 -40.05
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 316,053 2.86 9,333 -43.63
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,335 239.69 40 53.85
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 13,611 220.33 412 76.82
2025-07-14 13F UMA 金融服务公司 32 1
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 37,488 14.50 1,216 -9.52
2025-08-13 13F 大都会人寿投资管理有限公司 25,085 3.88 759 -16.32
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 210,418 142.23 6,214 32.73
2025-08-14 13F 维登咨询有限责任公司 16,109 11.03 488 -10.64
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 3,940 58.23 116 -13.43
2025-07-22 13F HFM投资顾问有限责任公司 2 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 67,438 20.21 1,991 -34.14
2025-08-15 13F 卡克斯顿联合律师事务所 19,118 579
2025-07-22 13F 湾港财富管理有限责任公司 1 0
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 16,182 8.01 478 -40.89
2025-08-12 13F 奥肖内西资产管理有限公司 54,061 1,636
2025-08-11 13F 塞泽特资本合伙公司 79,590 2.27 2,409 -17.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 15,373 6.48 465 -14.21
2025-08-05 13F 蒙特利尔银行/can/ 12,472 84.42 378 48.43
2025-08-19 13F Marex 集团 15,000 454
2025-08-11 13F 授权基金有限责任公司 215,503 19.80 6,523 -3.49
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 412,489 20.40 12,486 -3.01
2025-08-12 13F 嘉信理财投资管理公司 796,399 5.88 24,107 -14.72
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -888 200.00 -27 136.36
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -415 -13
2025-07-09 13F 港湾资本顾问公司 204 12.71 0
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 461 92.89 14 8.33
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 46,405 2.19 1,405 -17.70
2025-08-04 13F 俄亥俄州 20,100 7.49 608 -13.39
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 81,542 28.22 2,468 3.31
2025-08-14 13F 德肖公司 159,157 1,125.60 4,818 887.09
2025-08-05 13F 亨廷顿国家银行 230 7
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,979 7.91 242 -13.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 434 13
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 98,024 69.72 2,967 36.73
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 100 2.04 3 0.00
2025-08-13 13F 第一信托顾问有限公司 100,549 46.18 3,044 17.76
2025-08-14 13F Optiver控股有限公司 329 10
2025-07-25 13F 奥泉环球投资控股有限公司 626,137 16.36 19,911 -1.98
2025-07-28 NP PSCU - Invesco S&P SmallCap 公用事业和通信服务 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 8,719 4.57 283 -17.54
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 1,815 261.55 55 200.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,423 3.12 43 -15.69
2025-08-13 13F 诚信合作伙伴有限责任公司 12,566 380
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,709 6,200.00 80 3,850.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 68,928 25.81 2,086 1.36
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 140,671 7.98 4,258 -13.01
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 8,553 9.07 259 -12.24
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,330 177.73 98 53.13
2025-08-08 13F 哈特兰有限公司 786 42.39 24 15.00
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 2,234 11.81 72 -12.20
2025-03-27 NP REUYX - Y 类可持续股票基金 Short -640 -34
2025-08-13 13F 耶鲁山投资顾问有限公司 5,984 1.89 181 -17.73
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 1,694 0.24 55 -21.74
2025-08-14 13F 安盛公司 209,563 68.11 6,343 35.42
2025-07-24 13F 美国合众银行\de\ 2,336 49.07 71 20.69
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 203 12.78 6 -44.44
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 1,089 22.36 33 -3.03
2025-08-01 13F 戴维环球基金管理有限公司 64,989 1,967
2025-08-13 13F 基尔特集团有限公司 17 1
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 346,975 14.82 10,503 -7.52
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 13,305 0.83 403 -18.79
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5,912 48.32 192 17.18
2025-08-14 13F 威斯康星州投资委员会 75,629 31.76 2,289 6.17
2025-08-12 13F 美国世纪公司 93,221 12.84 2,822 -9.12
2025-08-13 13F 裸金融服务公司 133 241.03 4 300.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 476 6.73 15 -16.67
2025-08-14 13F 伍德莱合伙公司 7,654 232
2025-08-11 13F 科维斯特有限公司 528 176.44 0
2025-08-13 13F 华尔街眼资本有限责任公司 1,532 46
2025-08-04 13F 阿特里亚投资有限公司 13,860 17.82 420 -5.20
2025-09-04 13F/A 顾问集团控股公司 746 134.59 23 100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 8,600 260
2025-08-13 13F 华尔街眼资本有限责任公司 Call 3,200 97
2025-08-14 13F 沃亚投资管理有限公司 11,508 1.12 348 -18.50
2025-08-13 13F 汇丰控股有限公司 8,784 17.95 265 -5.04
2025-06-26 NP EMGRX - Nuveen 小型精选基金 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 48,972 14.58 1,446 -37.21
2025-08-14 13F Aster 资本管理(DIFC)有限公司 2,434 0.58 74 -26.26
2025-08-14 13F 加拿大养老金计划投资委员会 4,800 145
2025-08-12 13F 保德信金融公司 84,948 3.37 4,614 49.42
2025-08-14 13F 采石场LP 358 11
2025-08-14 13F 简街集团有限责任公司 Put 21,000 69.35 636 36.56
2025-06-26 NP DFUS - 维度美国股票 ETF 4,710 31.49 139 -27.98
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 63,411 11.38 1,873 -38.98
2025-08-13 13F 跳跃金融有限责任公司 30,625 927
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 6,855 1.03 208 -18.50
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 11,183 5,276.44 339 4,728.57
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,207 11.24 169 -12.50
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,502 85.47 76 50.00
2025-08-01 13F Aequim 另类投资有限合伙人 Call 7,033 213
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 306,381 0.90 9,939 -20.29
2025-08-13 13F 胜利资本管理公司 250,670 45.88 7,588 17.50
2025-08-14 13F 维维恩基金管理有限责任公司 33,445 248.02 1,012 180.33
2025-08-14 13F 塞伊投资公司 51,641 5.52 1,563 -15.01
2025-08-14 13F 瑞银集团 226,134 8.71 6,845 -12.43
2025-07-28 13F 港口投资公司 54 1,700.00 2
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 107,748 46.39 3,262 17.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 49,078 0.69 1,486 -18.90
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 177,856 1.85 5,384 -17.97
2025-08-13 13F 双峰财富顾问有限责任公司 92 3
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 55,621 2.36 1,684 -17.58
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 84,129 6.94 2,547 -13.87
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,548 83
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 17,189 13.77 520 -8.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,529 2.67 198 -17.23
2025-07-25 13F CWM有限公司 13,869 1,973.09 0
2025-08-07 13F 奥尔沃斯金融有限公司 1,029 149.76 31 158.33
2025-08-18 13F 吉诺斯财富管理公司 265 4.33 8 -11.11
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 14,946 1.05 452 -18.56
2025-08-12 13F 托克维尔资产管理公司 149,856 24.47 4,536 0.27
2025-07-07 13F Versant 资本管理公司 1,164 227.89 35 169.23
2025-08-14 13F 工程师 门经理 LP 26,266 5.69 795 -14.79
2025-08-15 13F 田纳西州财政部 19,590 0.77 593 -18.90
2025-08-13 13F EverSource 财富顾问有限责任公司 804 60.16 24 33.33
2025-07-29 13F 积极财富管理 68 51.11 2 100.00
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 62,034 10.79 2,012 -12.45
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 217 2.36 7 -14.29
2025-08-14 13F 匡蒂诺资本管理有限公司 8,510 258
2025-08-13 13F 宽博科技有限公司 27,513 833
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 20,431 3.53 618 -16.60
2025-08-14 13F Smartleaf资产管理有限责任公司 46 187.50 1
2025-08-13 13F 微火资本SE 342,885 37.53 10,379 10.78
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 10,806 5.65 327 -14.84
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 34,129 0.80 1,033 -18.79
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 125,764 1.53 3,714 -44.37
2025-08-15 13F 尤因莫里斯公司投资伙伴有限公司 51,636 31.94 1,563 -26.13
2025-08-08 13F Pnc 金融服务集团公司 6,142 0.05 186 -19.57
2025-08-11 13F 新时代阿尔法顾问有限责任公司 6,207 0.50 188 -19.40
2025-07-31 13F 尼萨投资顾问有限公司 29,018 2.39 878 -17.56
2025-08-01 13F Envestnet资产管理公司 27,780 106.54 841 66.34
2025-08-08 13F 三菱日联信托银行 111,345 20.33 3,370 -3.08
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 862 770.71 32 540.00
2025-08-13 13F 资本基金管理公司 19,512 591
2025-08-14 13F CastleKnight 管理有限责任公司 75,900 2,297
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 68,253 53.53 2,016 -15.87
2025-08-26 NP NSIDX - 北方小盘股指数基金 19,779 3.07 599 -17.06
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 186,447 5.17 5,506 -42.37
2025-07-10 13F 财富增值咨询服务有限公司 10,384 335
2025-08-12 13F Legal & General 集团有限公司 2,669,113 9.05 80,794 -12.16
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 5,823 5.26 172 -42.62
2025-08-25 NP QWVOX - Clearwater 小公司基金 48,148 784.75 1,457 788.41
2025-05-15 13F 德克萨斯州永久学校基金 23,293 688
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -488 -16
2025-08-08 13F/A 斯特林资本管理有限公司 1,130 55.43 34 25.93
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 115,000 27.78 3,481 2.93
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 7,780 2.17 236 -17.83
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-12 13F Ci投资公司 356 152.48 0
2025-08-04 13F 金刚狼资产管理有限公司 Put 40,100 1,570.83 1,214 1,247.78
2025-08-11 13F 特劳布资本管理有限公司 60 2
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