DE:43C / Cactus, Inc. - 机构投资人持股 - 卖家

仙人掌公司
DE ˙ DB ˙ US1272031071
€36.40 ↓ -0.40 (-1.09%)
2025-09-05
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 -95.00 0
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 26,599 -1.78 1,163 -6.37
2025-08-11 13F 五大湖顾问有限公司 240,224 -17.49 10,503 -21.29
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 8,450 -42.87 369 -45.49
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-13 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0
2025-08-21 NP OIH - VanEck Vectors 石油服务 ETF 844,368 -12.91 36,916 -16.92
2025-05-15 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 13,987 -1.21 612 -5.71
2025-08-13 13F 德纳投资顾问公司 23,546 -0.50 1,029 -5.07
2025-08-11 13F 罗伊斯联合有限责任公司 204,336 -6.48 8,934 -10.79
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund 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 80,405 -7.03 3,297 -27.45
2025-08-06 13F 里亚托财富管理有限责任公司 4 -63.64 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 602,879 -0.78 26,358 -5.35
2025-08-12 13F 美国世纪公司 553,132 -6.20 24,183 -10.52
2025-08-25 NP FTXN - First Trust 纳斯达克石油和天然气 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,604 -14.52 551 -18.37
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 441,292 -0.73 19,293 -5.30
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 13,355 -13.97 584 -18.00
2025-08-14 13F 简街集团有限责任公司 109,780 -54.04 4,800 -56.16
2025-08-12 13F 全球退休合作伙伴有限责任公司 3 -98.18 0 -100.00
2025-03-25 NP FKASX - 联邦考夫曼小型基金 A 类股票 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 329,600 -43.07 19,680 -27.59
2025-08-13 13F 麦肯齐金融公司 9,723 -16.93 425 -20.71
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 73,600 -5.14 3,218 -9.51
2025-05-13 13F 波士顿合作伙伴 0 -100.00 0
2025-08-12 13F 管家合伙人投资咨询有限公司 22 -63.33 1 -100.00
2025-06-26 NP NUSC - Nuveen ESG 小盘股 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 67,645 -0.27 2,566 -36.63
2025-08-12 13F 路石控股有限责任公司 39,737 -18.81 1,737 -22.56
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 684 -11.05 30 -17.14
2025-08-08 13F KBC 集团 1,859 -44.89 0
2025-08-13 13F 卢米斯·塞尔斯公司 788,278 -14.84 34,464 81,954.76
2025-08-14 13F 威斯康星州投资委员会 131,841 -1.07 5,764 -5.62
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 740 -89.88 32 -90.45
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 24,070 -70.61 913 -81.33
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 4,480 -39.95 196 -42.82
2025-07-29 NP MVFD - 君主成交量因子股息树指数 ETF 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-26 NP IJR - iShares 核心标普小盘股 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 4,077,696 -1.01 178,277 -5.57
2025-03-31 NP FQAL - 富达质量因子 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 29,374 -1.48 1,754 -0.79
2025-08-11 13F 信托银行 10,041 -18.27 439 -22.20
2025-08-14 13F 托罗索投资有限责任公司 5,423 -49.55 237 -51.83
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 927,479 -0.68 40,549 -5.26
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 44,650 -14.03 1,694 -45.37
2025-07-25 NP PMSAX - 全球多策略基金A类 386 -18.05 16 -37.50
2025-08-14 13F 制造商人寿保险公司 35,987 -3.86 1,573 -8.28
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 143,492 -3.98 5,883 -25.07
2025-08-19 13F/A 皮特凯恩郡 9,565 -15.73 418 -19.62
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 8,864 -8.68 388 -12.84
2025-08-11 13F GW&K 投资管理有限公司 0 -100.00 0
2025-05-28 NP JPSV - 摩根大通活跃小盘价值 ETF 1,073 -22.69 49 -39.51
2025-08-14 13F 未来资产全球ETFS控股有限公司 37,589 -5.28 1,643 -9.63
2025-07-28 13F 私人财富资产管理有限责任公司 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 43 -83.00 2 -90.91
2025-05-15 13F 综合财富概念有限责任公司 0 -100.00 0
2025-08-14 13F 哥谭资产管理有限公司 6,430 -58.45 281 -60.37
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 588,452 -8.89 25,727 -13.09
2025-05-09 13F 新泽西州雇员递延补偿计划 0 -100.00 0
2025-08-04 13F 穆迪奥尔德里奇合伙公司 72,636 -1.52 3,176 -6.07
2025-08-14 13F 都铎投资公司等 157,565 -31.97 6,889 -35.10
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,307 -39.56 88 -61.67
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 845,958 -25.76 34,684 -42.07
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 19,364 -2.14 735 -37.85
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 65 -12.16 2 -50.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 239 -0.83 10 -9.09
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 179,748 -12.80 6,820 -44.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 5,931 -33.64 225 -57.79
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 9,873 -19.64 432 -23.45
2025-07-14 13F 金融丰收有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,411 -1.67 105 -6.25
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 3,540 -41.82 145 -54.55
2025-08-14 13F 麦格理集团有限公司 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 17,267 -0.76 755 -5.40
2025-05-27 NP CRISX - CRM 小型股价值基金机构 22,819 -2.64 1,046 -23.56
2025-05-30 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 0 -100.00 0 -100.00
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 0 -100.00 0 -100.00
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 509 -23.23 22 -26.67
2025-05-07 13F 米德资产管理公司 0 -100.00 0
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 1,290 -13.19 56 -17.65
2025-08-13 13F 费希尔资产管理有限责任公司 526,271 -4.40 23,009 -8.80
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-05-12 13F 资本研究全球投资者 0 -100.00 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,544 -39.74 97 -61.90
2025-08-14 13F 维维恩基金管理有限责任公司 25,274 -29.39 1,105 -32.68
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 11,329 -45.66 495 -48.17
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 237 -5.20 9 -42.86
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 3,232 -21.31 123 -50.20
2025-05-27 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 19,200 -3.52 880 -24.29
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 83,920 -3.93 3,184 -38.98
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 350 -20.45 15 -25.00
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 6,391 -10.96 279 -14.94
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 91,611 -17.33 5,470 -16.73
2025-08-04 13F 创意金融设计公司 /adv 0 -100.00 0
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 6,938 -6.63 303 -10.88
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 7,500 -6.25 328 -10.66
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 685,044 -12.56 25,991 -44.44
2025-07-28 13F 港口投资公司 0 -100.00 0
2025-08-08 13F 木星资产管理有限公司 0 -100.00 0
2025-07-15 13F SJS投资咨询公司 4 -55.56 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 49 -44.94 2 -50.00
2025-08-07 13F 伊利诺伊州市政退休基金 31,356 -19.64 1,371 -23.38
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-29 NP OPTZ-优化策略指数ETF 1,818 -0.66 79 -4.82
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 952,542 -0.28 41,645 -4.87
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-08-12 13F 动态技术实验室私人有限公司 14,332 -23.77 627 -27.26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,879 -20.38 170 -24.22
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 8,686 -0.65 398 -21.96
2025-08-14 13F 塞伊投资公司 130,516 -1.74 5,706 -6.26
2025-08-15 NP RYTRX - Royce 总回报基金投资类别 148,523 -12.86 6,493 -16.87
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 15,334 -11.06 670 -15.19
2025-06-27 NP PXJ - Invesco 动态石油和天然气服务 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 14,623 -51.52 555 -69.24
2025-08-13 13F 胜利资本管理公司 405,112 -23.36 17,711 -26.89
2025-05-13 13F 洛德雅培有限公司 0 -100.00 0
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 6,981 -25.54 305 -28.90
2025-06-25 NP FENY - 富达 MSCI 能源指数 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 56,939 -3.29 2,160 -38.55
2025-08-01 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-07-15 13F 第五第三银行 212 -57.77 9 -60.87
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 427,150 -24.55 18,675 -28.03
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 5,389 -49.87 236 -52.24
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 391,694 -82.99 14,861 -89.78
2025-08-13 13F 北方信托公司 676,001 -0.89 29,555 -5.46
2025-04-24 NP USAWX - 世界增长基金股票 59,889 -33.97 3,147 -49.48
2025-08-28 NP IWM - iShares Russell 2000 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 1,692,947 -4.22 74,016 -8.63
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 75,829 -47.86 2,877 -66.88
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,157 -15.73 47 -34.72
2025-04-23 13F 莫兰财富管理有限责任公司 0 -100.00 0
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 56,507 -20.49 2,470 -24.16
2025-08-26 NP GSCYX - 机构小型股股票基金 23,160 -20.85 1,013 -24.48
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 406 -1.46 15 -37.50
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 682 -29.84 26 -56.90
2025-05-27 NP FPX - 第一信托美国股票机会 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
2025-08-13 13F 文艺复兴科技有限公司 24,100 -81.30 1,054 -82.17
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 183,644 -20.24 8,029 -23.92
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 589,205 -26.32 25,760 -29.72
2025-08-04 13F 翡翠共同基金顾问信托 0 -100.00 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 9,005 -24.76 394 -28.28
2025-05-15 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-07-22 13F 湾港财富管理有限责任公司 2 -33.33 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 12,372 -5.58 541 -10.00
2025-08-29 NP TSCIX - AMG TimesSquare 小盘成长基金 Z 级 13,500 -27.42 590 -30.75
2025-08-14 13F/A 斯科波斯实验室有限公司 33 -78.85 1 -85.71
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 3,356 -1.58 147 -6.41
2025-08-14 13F 雷蒙德詹姆斯金融公司 223,067 -16.49 9,752 -20.34
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 74,130 -6.07 3,241 -10.42
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-14 13F 范埃克联合公司 831,567 -18.84 36 -21.74
2025-08-13 13F 法国外贸银行 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 35,400 -18.81 1,548 -22.57
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 10,600 -41.87 435 -54.70
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-05-16 13F 红木投资有限责任公司 30,402 -39.57 1,393 -52.55
2025-03-28 NP PXI - Invesco DWA 能源动量 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 16,966 -13.80 1,013 -13.12
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,110 -39.65 156 -61.82
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 338,436 -2.50 14,796 -6.98
2025-07-24 NP FSCDX - 富达顾问小型基金 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 145,000 -63.75 5,945 -71.71
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 443,412 -17.59 19,386 -21.39
2025-04-14 13F 公园大道证券有限公司 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 3,950 -1.25 150 -37.39
2025-08-08 13F 金斯维尤财富管理有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 69,437 -11.65 3,036 -15.74
2025-08-13 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-03-25 NP FNX - First Trust 中型核心 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 30,973 -33.35 1,849 -32.89
2025-07-23 NP CFSSX-专栏小盘精选基金 10,373 -19.07 425 -36.85
2025-08-11 13F WPG顾问有限责任公司 183 -5.67 8 0.00
2025-08-12 13F 贝莱德公司 9,937,672 -1.33 434,475 -5.87
2025-07-31 13F 剑桥投资研究顾问公司 6,829 -16.24 0
2025-08-14 13F T. Rowe Price 投资管理公司 2,657,681 -9.84 116 -14.07
2025-07-29 13F 斯蒂芬斯公司/ar/ 5,360 -1.83 234 -6.40
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 36,310 -2.43 1,489 -23.89
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 24,940 -46.41 1,023 -58.20
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 5,153 -16.40 211 -34.67
2025-07-28 13F 道明资产管理公司 32,164 -25.10 1,406 -28.56
2025-08-11 13F 新时代阿尔法顾问有限责任公司 3,356 -1.58 147 -6.41
2025-08-11 13F B.梅茨勒塞尔。索恩公司 23,847 -12.98 1,043 -16.97
2025-08-14 13F 工程师 门经理 LP 21,620 -60.17 945 -62.00
2025-07-24 13F 美国合众银行\de\ 15,475 -4.70 677 -9.14
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 456,035 -27.74 19,938 -31.07
2025-08-14 13F 水手有限责任公司 5,681 -10.68 248 -14.78
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-13 13F Ceredex 价值顾问有限责任公司 0 -100.00 0
2025-07-17 13F 迪努佐私人财富有限公司 8 -38.46 0
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 4,591 -45.10 174 -65.13
2025-08-14 13F 能源收入合作伙伴有限责任公司 57,519 -1.59 2,515 -6.12
2025-08-14 13F Peak6有限责任公司 11,422 -15.41 499 -19.26
2025-05-29 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 7,475 -69.48 343 -76.07
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 85,104 -35.20 3,229 -58.84
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 19,757 -25.84 810 -42.10
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 153,940 -8.52 6,730 -12.73
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 123,109 -1.20 5,047 -22.90
2025-08-18 13F 吉诺斯财富管理公司 269 -12.09 12 -21.43
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 20,918 -80.23 915 -81.15
2025-08-13 13F 布朗咨询公司 512,969 -1.63 22,427 -6.16
2025-08-12 13F 德意志银行\ 46,110 -13.56 2,016 -17.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,873 -28.47 200 -44.26
2025-08-25 NP TETAX - RBC企业基金A股 8,060 -44.45 352 -46.99
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 0 -100.00 0
2025-07-18 13F 信托金融公司 0 -100.00 0
2025-04-28 13F 巴洛财富合作伙伴公司 0 -100.00 0
2025-08-13 13F 联合爱马仕有限公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 312,832 -56.38 13,677 -58.39
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 26,719 -29.22 1,168 -32.49
2025-05-15 13F 宏伟峰全球顾问有限责任公司 0 -100.00 0
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 桥城资本有限责任公司 80,550 -1.41 3,522 -5.96
2025-08-08 13F 赫德克财富有限责任公司 28,529 -1.82 1,247 -6.31
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 20,359 -73.32 890 -74.54
2025-08-14 13F 双山资本有限责任公司 52,150 -71.68 2,280 -72.99
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-04-28 NP LHYAX - 阿贝特勋爵高收益基金 A 级 0 -100.00 0 -100.00
2025-04-10 13F Hennion & Walsh 资产管理公司 0 -100.00 0
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 35,680 -22.14 1,560 -25.76
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 2,323 -34.12 102 -37.27
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 562 -10.79 25 -14.29
2025-08-26 NP IEZ - iShares 美国石油设备和服务 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 73,812 -17.18 3,227 -20.98
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 33,086 -2.01 1,447 -6.53
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,153 -17.91 138 -22.16
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-04-15 13F 美国金融组合公司 0 -100.00 0
2025-05-08 13F 杰克逊霍尔信托银行 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Call 100 -50.00 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,277,671 -7.23 55,860 -11.50
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 德肖公司 Call 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 25,237 -16.51 1,103 -20.36
2025-08-12 13F 博克夫,那 7,879 -12.84 344 -16.91
2025-04-23 13F 沙夫投资有限公司 0 -100.00 0
2025-08-15 13F 田纳西州财政部 36,929 -3.15 1,615 -7.61
2025-07-28 13F 纽约州教师退休制度 15,500 -1.27 1
2025-08-14 13F 加拿大皇家银行 107,716 -31.59 4,709 -34.74
2025-08-12 13F Nuveen有限责任公司 171,664 -31.55 7,505 -34.70
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-07-28 13F 波士顿信托华登公司 1,234,750 -23.16 53,983 -26.70
2025-08-27 NP RYDEX 可变信托 - 能源基金可变年金 1,373 -14.03 60 -17.81
2025-07-29 13F 美国互助资本管理有限公司 8,795 -9.40 385 -13.51
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 115 -22.30 4 -50.00
2025-05-08 13F 贝福瑞斯特资本有限公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 8,125 -0.20 308 -36.63
2025-07-11 13F/A Umb Bank 北美/月 485 -13.85 21 -16.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,648 -18.72 273 -36.60
2025-05-15 13F 桑德勒资本管理公司 0 -100.00 0
2025-04-16 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-05-09 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 22,601 -0.99 988 -5.54
2025-05-29 NP JNL 系列信托 - JNL/Mellon 能源行业基金 (A) 58,824 -3.29 2,696 -24.06
2025-06-26 NP FCPVX - 富达小盘价值基金 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 535,148 -11.32 20,304 -43.65
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 9,435 -52.89 358 -70.13
2025-06-26 NP DFUV - 维度美国市场价值 ETF 34,461 -7.42 1,307 -41.18
2025-07-28 13F J.Safra资产管理公司 214 -30.07 9 -35.71
2025-05-22 NP GONIX - Gotham 中性基金机构类 99 -78.57 5 -83.33
2025-04-28 13F UMA 金融服务公司 0 -100.00 0
2025-08-14 13F 恩康帕斯资本顾问有限责任公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 17,060 -12.71 746 -16.76
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 460,847 -37.73 20,148 -40.59
2025-08-04 13F 翡翠顾问有限公司 700 -99.64 31 -99.66
2025-07-21 13F 111资本 0 -100.00 0
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 213,552 -29.52 9,336 -32.77
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 133,678 -16.45 5,481 -34.81
2025-07-29 NP VENAX - 先锋能源指数基金海军上将股票 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 341,060 -6.63 13,983 -27.14
2025-06-23 NP PJARX - 小盘价值基金 II R-3 23,200 -9.73 880 -42.63
2025-08-04 13F 约克镇管理与研究有限公司 5,800 -4.13 254 -8.66
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 127,038 -5.53 5,209 -26.28
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 2,426 -48.11 92 -67.03
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 78,706 -32.39 2,986 -57.04
2025-05-15 13F 格伦梅德信托公司 13,541 -28.56 621 -43.94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 49,736 -3.33 2,174 -7.76
2025-07-23 NP CFSLX - 专栏小型股基金 1,881 -22.37 77 -39.37
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,138 -8.74 52 -27.78
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 13,937 -20.08 609 -23.78
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-12 13F 帕瑟顾问公司 1,227 -99.73 54 -99.75
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 58,127 -5.00 2,383 -25.86
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 82,106 -24.30 3,590 -27.79
2025-05-15 13F 汉考克·惠特尼公司 0 -100.00 0 -100.00
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 132,649 -40.02 5,799 -42.79
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 810 -98.94 43 -99.20
2025-06-27 NP ACFOX - 专注动态增长基金投资者类别 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 347,774 -13.34 13,195 -44.94
2025-05-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 595,187 -12.60 22,581 -44.47
2025-08-28 NP IGE - iShares 北美自然资源 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 15,373 -1.16 672 -5.62
2025-05-30 NP EHLS - 均势多空 ETF Short -3,237 -148
2025-08-07 13F 英杰华公司 10,665 -13.58 466 -17.52
2025-05-27 NP BTSMX - 波士顿信托 SMID 上限基金 135,940 -30.59 6,230 -45.49
2025-07-16 13F 签名有限责任公司 737 -13.90 32 -17.95
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 0 -100.00 0
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 环球保险及服务有限公司 15,426 -68.98 674 -70.43
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,153 -0.83 94 -5.05
2025-07-25 NP SCHA - 嘉信美国小型股 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 317,127 -1.26 13,002 -22.95
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-06-26 NP FKICX - 富达小型股票 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 2,033 -6.31 77 -40.31
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,436 -6.16 100 -27.21
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 0 -100.00 0 -100.00
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 9,001 -77.38 369 -82.34
2025-07-30 13F 卡伦/弗罗斯特银行家公司 13 -62.86 1 -100.00
2025-08-14 13F 高盛集团公司 269,619 -12.15 11,788 -16.19
2025-08-14 13F 全新世顾问有限合伙人 96,372 -4.14 4,213 -8.55
2025-08-01 13F Envestnet资产管理公司 63,448 -12.85 2,774 -16.88
2025-07-31 13F 惠普伍德顾问有限公司 18 -21.74 1
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 25,326 -19.78 1,107 -23.44
2025-08-07 13F Parkside 金融银行与信托 76 -47.22 3 -50.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,131 -3.00 46 -24.59
2025-07-29 13F 私人财富管理集团有限责任公司 23 -77.45 1 -75.00
2025-08-08 13F 时代广场资本管理有限公司 262,778 -23.46 11,489 -26.99
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-14 13F 瑞银集团 241,597 -47.90 10,563 -50.30
2025-08-08 13F 英泰投资管理有限公司 32,543 -10.11 1,423 -14.29
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 58 -1.69 3 -33.33
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-04-14 13F 布鲁斯·艾伦投资有限责任公司 0 -100.00 0
2025-08-04 13F 俄亥俄州 69,000 -39.37 3,017 -42.17
2025-08-27 NP RYEIX - 能源基金投资者类别 2,202 -5.00 96 -9.43
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 7,806 -5.54 341 -9.79
2025-08-12 13F 明桥投资有限责任公司 967,959 -0.59 42,319 -5.17
2025-08-14 13F 美国银行 /de/ 457,637 -3.52 20,008 -7.97
2025-07-24 13F Jfs 财富顾问有限公司 25 -34.21 1 0.00
2025-08-13 13F Centiva 资本有限合伙人 6,135 -63.57 268 -65.24
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 8,123 -23.85 355 -27.25
2025-07-23 13F 壳牌资产管理公司 5,045 -16.27 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 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 879 -2.12 36 -23.40
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 64,741 -5.22 2,456 -39.77
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 74,145 -13.06 3,040 -32.17
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,828 -21.48 80 -25.47
2025-08-29 NP JAGPX - 小盘股信托资产净值 38,984 -19.77 1,704 -23.48
2025-08-11 13F 科维斯特有限公司 2,399 -0.95 0
2025-05-27 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 58,566 -3.01 2,684 -23.81
2025-08-11 13F 美国信安证券公司 880 -10.39 38 -33.33
2025-08-28 NP XES - SPDR(R) S&P(R) 石油和天然气设备及服务 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 153,401 -13.74 6,707 -17.72
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 61,377 -2.72 2,683 -7.19
2025-04-24 13F TFC财务管理 0 -100.00 0
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 894 -20.04 41 -38.46
2025-08-06 13F 基石投资伙伴有限责任公司 9,204 -0.43 402 -4.96
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 24,983 -22.28 1,092 -25.87
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 2,504 -7.70 109 -12.10
2025-07-28 NP FDG - 美国世纪聚焦动态增长 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 57,235 -8.09 2,347 -28.28
2025-08-28 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 9,471 -8.58 414 -12.66
2025-05-27 NP Securian Funds Trust - SFT Ivy 小盘成长基金 5,850 -68.26 268 -75.07
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 4,054 -18.22 166 -36.15
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 22,043 -10.19 964 -14.32
2025-05-14 13F 安迪纳资本管理有限责任公司 0 -100.00 0
2025-08-13 13F 百达资产管理控股公司 10,272 -2.25 449 -6.65
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 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 5,369 -4.42 235 -8.95
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 678,634 -18.18 25,747 -48.01
2025-06-26 NP FFSM - 富达中小型股机会 ETF 112,938 -5.18 4,285 -39.76
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 225,299 -1.59 9,237 -23.20
2025-05-29 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 53,273 -3.80 2,442 -24.45
2025-08-12 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,763 -39.59 105 -61.90
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-05-19 13F/A 简街集团有限责任公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 摩根大通公司 2,624,019 -8.92 114,722 -13.11
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 337,764 -3.68 14,767 -8.11
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 21,291 -0.47 931 -5.10
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 405 -39.64 15 -62.50
2025-08-07 13F ProShare 顾问有限责任公司 15,306 -2.49 669 -6.95
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 1,043 -16.29 46 -21.05
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,354 -48.06 89 -67.04
2025-04-29 13F 塞拉海洋有限责任公司 0 -100.00 0
Other Listings
US:WHD US$42.79
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