持有 ROLL / RBC 轴承公司 (NASDAQ)的前255大互惠基金

RBC 轴承公司
US ˙ NASDAQ ˙ US75524B1044
该符号不再有效

ROLL / RBC Bearings Inc.排名前 255的共同基金

此页面显示在ROLL / RBC Bearings Inc.中报告头寸的所有共同基金。 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。

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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
(%)
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 4,518 -10.41 1,653 -8.72
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 6,916 -32.04 2,272 -5.37
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 193,039 79.19 74,281 114.29
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 138,547 -10.48 53,313 7.06
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 15 5
2025-03-31 NP DAACX - 多元化股票基金 144 0.00 50 25.00
2025-06-23 NP MDPIX - 中型深度投资者类别 115 23.66 38 15.63
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 21 0.00 8 33.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -35,450 71.65 -13,641 105.28
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 45,039 0.00 16,478 1.85
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 630 9.00 242 30.81
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 50,415 61.02 19,400 92.57
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 22,886 11.62 8,807 33.48
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 45,241 9.71 16,552 11.75
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 137 14.17 45 9.76
2025-06-25 NP FOVAX - First Trust/Confluence 小盘价值基金 A 类 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 1,672 -30.33 549 -34.41
2025-06-26 NP FMCSX - 富达中盘股票基金 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 152,277 3.47 50,034 -2.52
2025-07-28 NP VVSGX - 小盘成长基金 14,684 -5.64 5,372 -3.88
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 111 48.00 36 38.46
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,647 -1.76 296,545 17.48
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 5,227 6.11 1,912 8.08
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 2,054 790
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 31,121 -7.05 11,975 11.16
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 30,151 -1.79 11,602 17.45
2025-08-29 NP JAEYX - 中型股指数信托资产净值 12,260 -1.99 4,718 17.19
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 683 4.75 224 -1.32
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,628 -4.19 962 -2.44
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 93,287 -5.52 35,897 12.99
2025-08-26 NP NOMIX - 北方中型股指数基金 20,894 -3.74 8,040 15.12
2025-08-26 NP CCSMX - Conestoga SMid Cap 基金投资者类别 67,325 -3.04 25,907 15.95
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 5,976 0.00 1,964 -5.81
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 -13.21 1,770 3.81
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 203,144 -13.29 78,170 3.70
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2,231 -1.06 816 0.87
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 6,587 -14.61 2,164 -19.55
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 23,177 -32.29 8,919 -19.02
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 379,038 8.80 145,854 30.12
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,103 1.94 1,135 3.84
2025-08-19 NP RIFAX - 美国战略股票基金 Short -1,499 -0.00 -577 19.50
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 655 -22.49 252 -7.01
2025-07-29 NP PAPPX - Papp 中小型成长基金 8,350 0.00 3,055 1.87
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 16,197 18.32 6,233 41.51
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 15,272 -2.35 5,018 -8.01
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,098 76.65 -1,962 126.97
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 492 -55.60 162 -38.31
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 945 -24.16 364 -9.25
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 143,322 -1.11 55,150 18.26
2025-07-29 NP JISOX - 新机会基金 1 级 15,436 -4.04 5,648 -2.27
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 9,648 2.58 3,170 -3.32
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 16,015 2.55 6,163 22.63
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,096 0.00 401 1.78
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 5,689 -4.83 1,869 -10.32
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 31,848 -19.21 12,255 -3.39
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 9,337 2.37 3,068 -3.55
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 93,431 -0.82 30,699 -6.56
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 721,421 -8.13 277,603 9.86
2025-08-26 NP CCASX - 康尼斯托加小型基金投资者类别 335,800 -17.94 129,216 -1.87
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 6,019 2,316
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,704 0.00 10,088 -5.79
2025-06-26 NP FEQHX - 富达对冲股票基金 352 116
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 214 0.00 82 20.59
2025-06-24 NP SNXFX - 嘉信 1000 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 10,215 -0.17 3,356 -5.94
2025-05-29 NP JADMX - 小盘机会信托资产净值 2,703 -1.53 870 5.85
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 600 0.00 220 1.86
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 341 -46.47 112 -49.55
2025-08-27 NP VBINX - 先锋平衡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 18,936 -1.57 7,287 17.71
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 1,938 0.00 637 -5.78
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 931 -26.75 358 -12.25
2025-08-29 NP TSCIX - AMG TimesSquare 小盘成长基金 Z 级 3,600 -10.00 1,385 7.61
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 22,107 1.28 8,088 3.16
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 72 -47.06 24 -51.06
2025-08-27 NP APHMX - Artisan 中型基金机构股票 122,006 46,948
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 484,425 0.59 186,407 20.29
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 38,491 -24.93 13,826 -19.54
2025-08-26 NP GFSYX - 机构战略另类基金 -257 -20.19
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 21 -19.23 8 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 145 0.00 56 19.57
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 117,653 -41.26 38,657 -44.65
2025-07-23 NP CFMCX - 中型股基金 742 0.00 271 1.88
2025-08-22 NP FFNHX - 工业投资组合初始类 1,500 7.14 577 28.22
2025-06-23 NP PMPRX - 中型价值基金 I R-3 830 -3.49 273 -9.03
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 319 0.00 117 1.75
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 14,351 0.00 4,715 -5.78
2025-06-26 NP AOFAX - 阿尔及尔小盘股焦点基金 A 类 161,610 0.00 53,100 -5.79
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 300 0.00 99 -5.77
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 14,101 0.00 5,426 19.59
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,052 2.96 751 4.90
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 7,005 2,696
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 1,000 0.00 329 -5.75
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 164,847 -16.72 63,433 -0.40
2025-06-26 NP THMAX - Thrivent适度配置基金A类 3,568 -40.84 1,172 -17.64
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
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 214,097 -8.20 78,332 -6.50
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,710 8.80 1,219 2.44
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -1,421 -8.97 -467 -14.34
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 15,284 9.10 5,592 11.11
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -16 -6
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 60,222 7.98 22,033 9.98
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 3,974 23.65 1,529 47.87
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 9,901 0.00 3,810 19.59
2025-08-27 NP BDFFX - 男爵发现基金 55,000 0.00 21,164 19.59
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 104,457 -55.39 40,195 -46.66
2025-08-27 NP ACSMX - Advisors Capital 中小型股基金 16,000 5.96 6,157 26.72
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 2,569 0.00 989 19.61
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 65,200 15.81 25,089 38.49
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 8,667 -23.14 3,335 -8.08
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 15,502 0.00 5,093 -5.79
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 26,884 8,833
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 86,507 0.00 33,288 19.59
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 132,608 -8.58 51,028 9.33
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246 8.63 409 2.25
2025-07-29 NP JMVNX - 中值基金类别资产净值 13,410 -33.32 4,906 -32.08
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 2
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 7,211 25.67 2,775 50.27
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 143 0.00 55 19.57
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 13,772 766.16 5,299 936.99
2025-08-25 NP PQSAX - Virtus KAR 小盘价值基金 A 类 93,576 0.00 36,008 19.59
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 661 0.00 242 1.69
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 12,303 7.35 4,042 1.13
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,118 0.71 1,969 20.43
2025-08-29 NP JAGWX - 中等价值信托资产净值 4,023 -57.18 1,548 -48.79
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 13,017 -1.35 4,277 -7.06
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 14,291 1.45 4,696 -4.42
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 511 -5.89 197 12.64
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 9,817 -5.74 3,226 31.26
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -25 -10
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 44,740 16,369
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 639 7.76 234 9.39
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 1,576 80.11 606 115.66
2025-06-26 NP MSTQX - 晨星美国股票基金 9,038 -21.44 2,970 -26.00
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 1,778 6.59 684 27.61
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 127,422 0.00 46,620 1.86
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 6,830 -7.70 2,628 10.37
2025-08-26 NP GEIZX - 成长股票指数基金投资者 26 10
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -2,200 -0.00 -723 -5.87
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,146 705
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -27 -10
2025-08-28 NP SSSEX - 道富小盘股 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 220 29.41 85 55.56
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 5,103 0.00 1,964 19.62
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 17,212 68.75 6,623 101.80
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 45,819 -4.52 17,631 14.18
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 970 0.00 319 -5.92
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 687 -14.45 264 2.33
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -644 -0.00 -212 -5.80
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 65 0.00 21 -4.55
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 935 -7.43 307 -12.78
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 8,193 13.59 3,153 35.86
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 182,304 -0.41 59,900 -6.17
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 1,013,063 2.10 389,827 22.10
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 2,216 853
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 6,465 0.00 2,488 19.57
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 15,791 -12.32 6,076 4.87
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 62,966 -4.16 24,229 14.61
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 4,980 8.28 1,916 29.55
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 4 0.00 2 0.00
2025-08-25 NP PKSAX - Virtus KAR 小盘核心基金 A 类 199,303 -18.46 76,692 -2.49
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 58,098 1.05 21,256 2.92
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 5,836 -21.21 1,918 -25.78
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 990 0.00 381 19.50
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 26,058 -1.36 9,534 0.47
2025-08-28 NP NCGFX - 新约成长基金 64 0.00 25 20.00
2025-06-26 NP FCLAX - 富达顾问工业基金 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 4,000 -89.92 1,314 -85.42
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 35,767 2.40 13,763 22.46
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 37,242 -1.27 14,331 18.07
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 5,435 1.97 1,786 -3.93
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, 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 2,961 -3.83 973 -9.41
2025-08-27 NP RMBBX - 人民币小盘基金I类 8,086 0.00 3,111 19.61
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 73,121 0.00 28,137 19.59
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 307 118
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,660 -19.54 973 -18.03
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,531 11.11 974 32.92
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 1,257 -31.65 484 -18.27
2025-08-22 NP FCNTX - 富达对冲基金 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 231,986 65.82 89,268 98.31
2025-06-26 NP DFQTX - 美国核心股票 2 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 32,714 0.00 10,749 -5.79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 2,498 -23.91 961 -9.00
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 20,600 67.48 7,927 100.30
2025-07-28 NP VMIDX - 中型股指数基金 28,175 -4.24 10,308 -2.46
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 5,056 60.51 1,946 92.00
2025-08-19 NP RIFBX - 美国小型股票基金 Short -429 -0.00 -165 19.57
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 14,527 -11.71 4,773 -16.82
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 317,559 -9.80 104,340 -15.02
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 11,999 0.00 3,943 -5.78
2025-06-23 NP UMPIX - 超中型深度投资者类别 248 -26.84 81 -31.36
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -17 -7
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 9,522 -8.64 3,664 9.28
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 56,779 -11.49 18,656 -16.61
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,060 -20.90 408 -5.57
2025-07-23 NP CFSSX-专栏小盘精选基金 6,384 -1.31 2,336 0.52
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 135 13.45 44 7.32
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 5,339 14.92 2,054 37.48
2025-08-26 NP VKSGX - Virtus KAR 中小盘价值基金 R6 级 652 -7.65 251 10.13
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 480 23.08 154 32.76
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 947 -7.07 364 11.31
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 190 90.00 73 128.13
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 608 234
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 170,532 0.22 62,393 2.08
2025-06-26 NP USMIX - 扩展市场指数基金 3,729 -1.95 1,225 -7.62
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares 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 31,060 2.16 11,364 4.06
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 56 18
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 457 51.32 150 177.78
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,395 4.77 1,608 6.71
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 11,906 0.00 4,581 19.61
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 482,506 -15.72 176,534 -14.15
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,324 119.21 -509 162.37
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 47,688 -14.29 18,350 2.51
2025-07-24 NP FCYIX - 工业产品组合 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 3,900 -88.53 1,427 -78.85
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 37,789 2.22 14,541 22.24
2025-08-27 NP BSCFX - 男爵小型股基金 250,000 0.00 96,200 19.59
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 5,681 -8.99 2,186 8.86
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 2,010 -10.27 660 -15.49
2025-08-26 NP TLSTX - 股票指数基金 405 0.00 156 19.23
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 4,727 16.63 1,553 9.91
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 284 -46.42 93 -49.46
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,253 -3,945
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 122,586 7.08 40,278 0.89
2025-07-23 NP CFSLX - 专栏小型股基金 3,005 -8.58 1,099 -6.86
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 14,941 2.05 4,909 -3.86
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 26,536 10,211
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,322 -2.85 164,434 16.18
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 914 2.70 300 -3.23
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,437 190.81 -938 274.80
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 900 0.00 329 1.86
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -7,880 -0.00 -2,589 -5.79
2025-06-26 NP MSTVX - 晨星另类基金 3 -70.00 1 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -41 -80.84 -16 -77.94
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 3,451 -5.09 1,328 13.52
2025-08-26 NP GVIZX - 价值股票指数基金投资者 135 -26.63 52 -13.56
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 25,790 0.00 8,474 -5.79
2025-08-26 NP GSCYX - 机构小型股股票基金 6,000 -7.69 2,309 10.38
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 16,439 32.97 6,015 35.45
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 93 -8.82 36 9.38
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 600 0.00 231 19.17
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,032 -41.53 -397 -29.98
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 1,590 -27.46 522 32.15
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 186,090 -25.74 61,144 -30.04
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 60,000 9.09 23,088 30.46
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 524 11.49 202 33.11
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 53,762 22.19 19,670 24.46
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,803 -28.97 1,578 -1.07
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,553 -31.35 839 -4.45
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,481 2.21 2,737 4.15
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 26,647 0.91 9,749 2.78
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 11,004 1.08 4,234 20.90
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 2,887 -10.95 1,111 6.42
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 17,648 37.09 6,791 63.93
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 18,540 -11.71 6,783 -10.08
2025-06-26 NP FSMDX - 富达中盘指数基金 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 94,878 5.84 31,174 -0.28
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 185 0.00 71 20.34
2025-06-26 NP FNKFX - 富达中型股票 K6 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 23,123 3.12 7,598 -2.85
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 18,345 -4.82 7,059 13.84
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 4,365 5.77 1,597 7.76
2025-06-26 NP USCAX - 小盘股票基金份额 19,938 -8.46 6,551 -13.75
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 14,280 -8.46 5,495 9.46
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 264,031 -3.36 101,599 15.57
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 37,600 0.00 14,468 19.59
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