DE:Y1F / First American Financial Corporation - 机构投资人持股 - 卖家

第一美国金融公司
DE ˙ DB ˙ US31847R1023
€56.00 ↑1.00 (1.82%)
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。

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
(%)
2025-08-13 13F 联合爱马仕有限公司 9,606 -1.52 590 -7.97
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-27 NP VISVX - 先锋小型股价值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 1,528,123 -3.24 93,811 -9.49
2025-08-01 13F Envestnet资产管理公司 106,571 -19.36 6,542 -24.57
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 482,128 -22.91 29,598 -27.89
2025-07-15 13F FLP财富管理有限责任公司 0 -100.00 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 7,433 -36.76 456 -40.86
2025-08-14 13F 麦克拉斯和埃克有限责任公司 46 -33.33 3 -50.00
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 119,676 -3.83 7,277 -7.49
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 7,972 -1.15 445 -16.07
2025-08-29 NP STXV - Strive 1000 价值 ETF 428 -5.73 26 -10.34
2025-08-14 13F 立体派系统策略有限责任公司 45,039 -81.03 2,765 -82.26
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,881 -1.00 1,389 -15.88
2025-07-29 NP VFAIX - 先锋金融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 164,819 -3.73 9,199 -18.21
2025-07-30 13F 支流资本管理有限责任公司 6,215 -2.51 382 -8.85
2025-08-13 13F 胜利资本管理公司 1,619,314 -31.51 99,410 -35.93
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 26,194 -52.77 1,608 -55.81
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 8,487 -4.95 474 -19.28
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-14 13F 安盛公司 0 -100.00 0
2025-06-26 NP FFSM - 富达中小型股机会 ETF 84,660 -5.14 5,148 -8.76
2025-05-30 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 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - 美国战略股票基金A类 52,281 -5.77 3,179 -9.35
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 1,718,504 -4.78 104,502 -8.41
2025-04-25 NP CFSLX - 专栏小型股基金 25,610 -13.11 1,682 -18.63
2025-06-26 NP CAMSX - Cambiar 小型基金投资者类别股票 30,580 -17.09 1,860 -20.25
2025-08-04 13F 俄亥俄州 35,172 -12.78 2,159 -18.41
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 0 -100.00 0
2025-05-27 NP 高级系列信托 - AST QMA 大盘股投资组合 0 -100.00 0 -100.00
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -45 -3
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-28 13F/A 彭布鲁克管理有限责任公司 4,400 -5.38 270 -11.48
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 0 -100.00 0 -100.00
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 0 -100.00 0 -100.00
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 31,173 -12.69 1,740 -25.84
2025-08-14 13F HG Vora 资本管理有限责任公司 1,400,000 -35.63 85,946 -39.79
2025-05-15 13F 美国银行 /de/ Call 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -48 -3
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 8,112 -2.09 498 -8.47
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -17,172 1,231.16 -1,054 1,154.76
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 269 -30.13 15 -40.00
2025-08-14 13F 工程师 门经理 LP 94,876 -32.73 5,824 -37.08
2025-04-28 13F 第一银行与信托 0 -100.00 0
2025-04-25 13F 三井住友信托控股公司 0 -100.00 0 -100.00
2025-08-06 13F 第一鹰投资管理有限责任公司 0 -100.00 0
2025-08-11 13F 第一美国信托公司、联邦安全局 347,241 -0.00 21,317 -6.46
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 807,941 -1.76 49,599 -8.11
2025-08-08 13F 等投资顾问公司 19,553 -7.29 1,200 -13.29
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 34,675 -8.99 2,109 -12.46
2025-08-12 13F 奥肖内西资产管理有限公司 5,178 -37.81 318 -41.94
2025-08-15 13F 联合服务汽车协会 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 19,909 -1.25 1,211 -5.02
2025-06-30 NP PFM - Invesco Dividend Achievers 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 2,987 -4.17 182 -8.12
2025-08-08 13F 橡蓟有限责任公司 0 -100.00 0
2025-06-03 13F/A 奥马哈第一国民银行 47,416 -1.95 3,112 -0.16
2025-08-13 13F 资本集团私人客户服务公司 54,898 -4.36 3,370 -10.54
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,034 -32.99 186 -37.37
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -213 -13
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,653 -2.53 204 -17.48
2025-07-28 13F 互助顾问有限责任公司 43,551 -0.04 2,635 -0.75
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 23,157 -14.58 1,408 -17.81
2025-08-07 13F 奥尔沃斯金融有限公司 122,554 -0.49 7,524 -2.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 8,165 -10.97 501 -16.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 19,979 -1.42 1,227 -7.82
2025-08-08 13F 史蒂芬森公司 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 148 -3.27 9 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 24,048 -4.90 1,476 -11.03
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 31,214 -15.21 1,916 -20.70
2025-08-14 13F 多元化财富管理有限责任公司 0 -100.00 0
2025-07-31 13F 惠普伍德顾问有限公司 8 -84.31 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 399 -86.20 26 -85.56
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -29,876 -496.13 -1,834 -471.26
2025-08-12 13F Ci投资公司 1,494 -18.80 0
2025-07-25 13F CWM有限公司 9,431 -63.20 1 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 11,848 -2.03 720 -5.76
2025-08-13 13F 琼斯金融公司有限责任公司 736 -47.01 45 -50.55
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 978 -16.98 59 -20.27
2025-08-14 13F 制造商人寿保险公司 78,119 -5.45 4,796 -11.56
2025-07-15 13F 俄亥俄州公共雇员退休制度 32,915 -0.70 2,021 -7.13
2025-08-19 13F 怀俄明州 407 -45.22 25 -50.00
2025-07-23 13F 壳牌资产管理公司 1,970 -9.88 0
2025-05-06 13F RSM美国财富管理有限公司 0 -100.00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 9,612 -5.18 590 -11.28
2025-07-30 NP HOMZ - Hoya Capital 住房 ETF 3,859 -7.83 215 -21.82
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -7,440 -13.29 -452 -12.91
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,565 -2.98 96 3.23
2025-08-14 13F FJ资本管理有限公司 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 102,937 -51.83 6,319 -54.94
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 2,392,175 -1.84 146,856 -8.18
2025-06-18 NP REBYX - 美国小盘Y类股票基金 22,978 -7.07 1,397 -10.62
2025-08-14 13F 雅各布斯利维股权管理公司 644,629 -17.07 39,574 -22.43
2025-08-14 13F 柯罗尼集团有限责任公司 0 -100.00 0
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 20,198 -4.67 1,240 -10.86
2025-08-18 13F/A 加拿大国家银行/fi/ 3,341 -5.41 205 -11.26
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,744 -20.43 1,028 -25.63
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 684 -2.70 38 -17.39
2025-08-14 13F 赛科斯特管理有限公司 0 -100.00 0
2025-08-14 13F 全新世顾问有限合伙人 12,350 -95.87 758 -96.14
2025-08-14 13F 巴利亚斯尼资产管理有限公司 47,312 -34.51 2,904 -38.75
2025-08-14 13F HRT金融有限责任公司 17,208 -9.91 1 0.00
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 668 -9.36 41 -14.58
2025-04-15 13F 阿特伍德和帕尔默公司 0 -100.00 0 -100.00
2025-08-13 13F 资本国际公司/ca/ 24,231 -1.26 1,488 -7.64
2025-07-11 13F/A Umb Bank 北美/月 713 -41.37 44 -45.57
2025-08-13 13F Natixis 顾问有限公司 25,707 -92.17 2 -95.24
2025-08-13 13F 诚信合作伙伴有限责任公司 17,098 -48.24 1,050 -51.59
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 284 -66.27 17 -67.92
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 8,147 -71.74 500 -73.56
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 692,000 -48.93 42,482 -52.23
2025-08-14 13F CoreCap 顾问有限责任公司 139 -2.80 9 -11.11
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 753,404 -0.27 46,251 -6.71
2025-08-14 13F 德肖公司 77,794 -73.38 4,776 -75.10
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 78,085 -21.07 4,794 -26.17
2025-08-08 13F KBC 集团 2,927 -35.85 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -30 -2
2025-08-05 13F 纽约梅隆银行 911,206 -4.81 55,939 -10.96
2025-07-25 13F 第五第三财富顾问有限责任公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 1,377,663 -56.85 84,575 -59.64
2025-08-14 13F 骑士桥资产管理有限公司 7,442 -4.32 457 -10.59
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-14 13F 蛋白石财富顾问有限责任公司 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 643 -17.56 42 0.00
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 954 -28.11 59 -33.33
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 5,658 -2.80 347 -9.16
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 162,088 -6.41 9,857 -9.97
2025-08-14 13F 维维恩基金管理有限责任公司 32,607 -68.62 2,002 -70.66
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-04-03 13F 第一夏威夷银行 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 27,319 -0.76 1,677 -7.14
2025-07-24 13F 资本顾问有限公司 120 -1.64 0
2025-08-13 13F 汇丰控股有限公司 5,676 -55.69 348 -58.52
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 39,668 -4.10 2,435 -10.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,027 -10.28 186 -16.29
2025-08-12 13F SRS 资本顾问公司 134 -76.86 8 -78.95
2025-06-25 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 12,282 -15.14 747 -18.47
2025-07-24 13F Jfs 财富顾问有限公司 204 -11.69 13 -20.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,489 -1.06 -828 -7.38
2025-08-11 13F 先锋集团公司 10,420,569 -0.49 639,719 -6.92
2025-08-13 13F 谢尔顿资本管理公司 3,653 -2.53 224 -8.57
2025-08-13 13F Ceredex 价值顾问有限责任公司 168,950 -20.40 10,372 -25.54
2025-08-07 13F HighPoint 顾问集团有限责任公司 3,314 -1.02 203 -0.98
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-07-29 13F 私人信托公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 192,140 -9.21 11,684 -12.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 86,438 -0.57 5,306 -6.99
2025-08-08 13F Geode资本管理有限公司 1,755,982 -1.02 107,818 -7.43
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 423 -19.73 26 -26.47
2025-05-16 13F 授权基金有限责任公司 0 -100.00 0
2025-07-17 13F V-Square 定量管理有限责任公司 0 -100.00 0
2025-07-23 13F 查特信托公司 118,667 -5.89 7,285 -11.98
2025-06-27 NP RFV - Invesco S&P MidCap 400 纯价值 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 24,806 -4.29 1,508 -7.94
2025-08-14 13F T. Rowe Price 投资管理公司 317,894 -62.81 20 -66.07
2025-04-30 13F 高山森林资本投资者有限公司 0 -100.00 0 -100.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
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 44,277 -20.30 2,692 -23.33
2025-08-05 13F GHP 投资顾问公司 2,085 -14.86 128 -20.00
2025-08-15 13F 大西人寿保险公司 /can/ 65,356 -3.32 4 0.00
2025-08-13 13F 加纳资产管理公司 15,036 -15.18 923 -20.64
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 1,061,003 -6.50 64,520 -10.07
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 122,944 -7.20 7,476 -10.73
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 107,571 -2.55 6,541 -6.26
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,242 -2.44 76 -8.43
2025-07-25 13F 海明顿财富管理 199 -3.86 0
2025-08-13 13F Blueshift 资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 11,188 -13.24 687 -18.91
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 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 177,326 -1.64 10,886 -8.00
2025-08-14 13F Aster 资本管理(DIFC)有限公司 543 -70.41 33 -72.50
2025-08-13 13F 北方信托公司 1,024,793 -3.62 62,912 -9.84
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 919 -17.50 56 -23.29
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,906 -1.66 218 -16.54
2025-08-25 NP ARGFX - Ariel 基金投资者类别 727,024 -8.83 44,632 -14.72
2025-08-15 13F 卡克斯顿联合律师事务所 6,909 -52.36 424 -55.42
2025-08-13 13F 卡尔森资本有限合伙人 0 -100.00 0 -100.00
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 16,981 -20.99 1,033 -24.01
2025-09-04 13F/A 顾问集团控股公司 2,770 -2.50 170 -8.60
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 11,046 -3.81 678 -9.96
2025-08-14 13F Xponance公司 11,402 -3.13 700 -9.46
2025-07-25 13F 正义投资有限责任公司 6,014 -3.47 369 -9.56
2025-08-13 13F 西北互助财富管理公司 78 -51.25 5 -60.00
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-06-23 NP MLPIX - 中型价值深度投资者类别 213 -93.77 13 -94.44
2025-06-30 NP VIG - 先锋股息增值指数基金 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 550,540 -2.87 33,478 -6.57
2025-08-11 13F HighTower 顾问有限责任公司 8,305 -3.86 510 -10.07
2025-08-26 NP IJH - iShares 核心标普中盘 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 3,351,867 -0.20 205,771 -6.65
2025-07-23 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-07-10 13F 财富增值咨询服务有限公司 12,415 -50.28 785 -52.08
2025-07-08 13F 并行顾问有限责任公司 2,724 -3.61 167 -9.73
2025-08-05 13F 坎比亚投资有限公司 32,104 -0.05 1,971 -6.50
2025-08-14 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 320,057 -52.35 19,648 -55.40
2025-08-04 13F 影响合伙财富有限责任公司 0 -100.00 0
2025-07-15 13F SJS投资咨询公司 16 -42.86 1 -100.00
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,546 -8.95 23,080 -12.42
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 24,388 -16.99 1,361 -29.45
2025-07-25 NP RPMAX - Reinhart Genesis PMV 基金投资者类别 250,000 -1.57 13,952 -16.38
2025-08-11 13F 花旗集团 22,782 -39.68 1,399 -43.58
2025-05-28 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 Short -10,369 -223.72 -681 -230.27
2025-08-12 13F 阿特拉斯资本顾问有限公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 17,701 -12.38 1,087 -18.04
2025-08-12 13F EMG控股有限公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 196,900 -1.30 12,088 -7.68
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 42,878 -1.46 2,607 -5.20
2025-08-07 13F 中央信托公司 136 -28.04 8 -33.33
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 6,390 -2.10 357 -16.82
2025-08-13 13F 湾景资产管理有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 联伯恩斯坦有限责任公司 137,410 -1.66 8,436 -8.02
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 1,247 -64.47 77 -66.96
2025-08-14 13F 拉扎德资产管理公司 802,149 -9.16 49 -14.04
2025-05-30 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 142,888 -18.32 9,378 -14.15
2025-08-18 13F/A 哈德逊湾资本管理有限公司 134,615 -41.70 8,264 -45.46
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 8,892 -10.74 546 -16.54
2025-07-09 13F 帕拉斯资本顾问有限责任公司 3,608 -54.24 221 -57.25
2025-08-11 13F Trajan 财富有限责任公司 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,219 -12.07 259 -17.52
2025-05-12 13F 运营顾问有限责任公司 0 -100.00 0
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 561 -8.93 34 -15.00
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 36,785 -5.79 2,237 -9.40
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 89,366 -3.70 5,486 9.59
2025-08-13 13F 港口顾问有限责任公司 0 -100.00 0
2025-07-28 NP VMIDX - 中型股指数基金 92,805 -4.34 5,179 -18.74
2025-07-31 13F/A 亚飞财富 24 -40.00 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,978 -0.53 181 -4.23
2025-07-31 13F 尼萨投资顾问有限公司 6,533 -52.68 401 -55.74
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0
2025-08-04 13F 五月花财务顾问有限责任公司 8,128 -0.59 499 -6.90
2025-08-14 13F 峰会步道顾问有限公司 7,403 -29.14 454 -33.72
2025-07-25 13F 优素福资本管理有限公司 37,126 -1.94 2,279 -8.25
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 29,763 -8.60 1,827 -14.51
2025-08-14 13F 采石场LP 332 -28.60 20 -33.33
2025-08-12 13F 维度基金顾问有限公司 4,124,867 -0.62 253,226 -7.04
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 443 -12.45 27 -18.18
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 304 -97.65 20 -97.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,323 -5.57 143 -11.80
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 18,680 -2.11 1,147 -8.47
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-14 13F 斯坦斯伯里资产管理有限公司 0 -100.00 0
2025-08-14 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 31,375 -19.67 1,926 -24.85
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 2,484 -91.83 139 -92.94
2025-08-15 13F Kestra 咨询服务有限责任公司 4,064 -0.27 250 -6.74
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 8,406 -1.20 516 -7.53
2025-07-21 13F 乐凯资产管理有限公司 12,457 -44.21 765 -47.85
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 32,086 -1.14 1,970 -7.56
2025-08-06 13F 萨凡特资本有限责任公司 6,222 -65.69 382 -67.98
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 50,389 -3.12 3,064 -6.81
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 16,680 -48.55 1,014 -58.01
2025-08-12 13F 摩根大通公司 199,011 -19.29 12,217 -24.51
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 -27.29 23 -11.54
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 16,805 -0.83 1,032 -7.28
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-07-15 13F 第五第三银行 577 -10.96 35 -16.67
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-08 13F 大西洋信托有限责任公司 0 -100.00 0
2025-08-22 NP BEARX - 联邦审慎熊基金 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 0 -100.00 0 -100.00
2025-08-12 13F 熵技术有限公司 21,354 -13.24 1,311 -18.89
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 19,281 -16.24 1,265 -11.97
2025-08-11 13F 达美资产管理有限公司/TN 5,572 -0.45 342 -6.81
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 198,165 -3.69 12,165 -9.92
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 181,890 -1.09 11,166 -7.47
2025-08-08 13F 美国信安金融集团 233,127 -1.58 14,312 -7.94
2025-08-13 13F 费希尔资产管理有限责任公司 458,901 -6.31 28,172 -12.37
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 374,638 -3.30 22,999 -9.55
2025-06-23 NP UMPIX - 超中型深度投资者类别 817 -26.92 50 -30.00
2025-05-09 13F LSV资产管理 0 -100.00 0
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 8,889 -26.93 546 -31.70
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 6,544 -0.86 402 -7.39
2025-08-04 13F 联合银行 46,805 -0.26 3 -33.33
2025-08-13 13F 哈德森投资组合管理有限责任公司 6,352 -1.93 390 -8.47
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,027,604 -0.33 62,489 -4.13
2025-08-13 13F 帕纳戈拉资产管理公司 5,275 -35.07 324 -39.40
2025-08-13 13F 勃艮第资产管理有限公司 6,381 -96.31 392 -96.55
2025-05-02 13F 萨切塔有限责任公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,735 -26.23 107 -31.17
2025-08-28 NP RSVAX - 胜利RS价值基金A级 65,090 -18.21 3,996 -23.50
2025-05-07 13F 道明资产管理公司 0 -100.00 0
2025-08-11 13F Qsemble 资本管理有限合伙人 13,059 -69.80 802 -71.77
2025-07-23 NP CFSSX-专栏小盘精选基金 5 -99.99 0 -100.00
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 17,786 -2.05 1,092 -8.40
2025-06-26 NP DFAT - 维度美国目标价值 ETF 472,150 -17.97 28,711 -21.09
2025-08-27 NP IVOAX - 常春藤中盘收入机会基金 A 类 410,206 -4.64 25,183 -10.80
2025-06-25 NP DGRO - iShares 核心股息增长 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 259,521 -0.07 15,781 -3.88
2025-08-14 13F/A 巴克莱银行 53,540 -15.63 3 -25.00
2025-08-14 13F 简街集团有限责任公司 19,505 -71.13 1,197 -73.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 6,900 -8.00 424 -14.02
2025-08-05 13F Versor投资有限公司 34,461 -0.23 2,116 -6.66
2025-08-13 13F 大都会人寿投资管理有限公司 55,333 -3.16 3,397 -9.44
2025-08-14 13F 匡蒂诺资本管理有限公司 118,445 -15.16 7,271 -20.64
2025-07-16 13F 北橡树财富管理公司 24,659 -2.08 1,514 -8.41
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 49,027 -1.98 2,981 -5.72
2025-08-25 NP Calvert管理系列-Calvert中小盘基金I类 5,068 -4.81 311 -10.89
2025-08-29 NP JAEYX - 中型股指数信托资产净值 40,246 -2.32 2,471 -8.65
2025-07-16 13F 阿拉斯加州税务部 11,538 -4.39 1
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 46,878 -6.16 2,878 -12.23
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 669,323 -6.73 40,702 -10.29
2025-08-18 13F 吉诺斯财富管理公司 85 -1.16 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,287 -0.65 140 -7.28
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,361 -0.46 144 -4.03
2025-08-14 13F 原子投资者有限合伙人 0 -100.00 0
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-07-16 13F Maridea财富管理有限公司 0 -100.00 0
2025-05-14 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0 -100.00
2025-08-13 13F QSV 股权投资者有限责任公司 19,037 -2.11 1,169 -8.46
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,954 -33.87 181 -38.23
2025-08-14 13F 美世全球顾问公司 /adv 36,692 -3.31 2,253 -9.56
2025-08-19 NP RIFBX - 美国小型股票基金 5,685 -17.35 349 -22.62
2025-08-05 13F 伯尼公司/ 64,818 -23.89 3,979 -28.79
2025-08-11 13F Wbi 投资公司 0 -100.00 0
2025-05-13 13F 富兰克林资源公司 0 -100.00 0
2025-07-16 13F 奥古斯丁资产管理公司 3,835 -2.99 235 -9.27
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 46 -28.12 3 -50.00
2025-08-21 NP LEVOX - Lazard 美国股票集中投资组合公开股票 32,100 -26.26 1,971 -31.05
2025-07-28 NP AVUS - Avantis 美国股票 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 27,335 -4.67 1,526 -19.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 6,463 -15.65 397 -21.12
2025-08-13 13F 施罗德投资管理集团 102,808 -1.03 6,311 -7.52
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 50,903 -2.96 3,125 -9.24
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,777 -24.09 108 -26.53
2025-08-14 13F 桥前资本有限责任公司 4,545 -68.81 279 -70.82
2025-07-24 13F IFP 顾问公司 0 -100.00 28 440.00
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 10,420 -31.25 634 -33.92
2025-08-14 13F 阿里尔投资有限公司 3,504,069 -5.06 215,115 -11.20
2025-08-12 13F 哈特兰顾问公司 141,058 -44.99 8,660 -48.54
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,650 -6.46 9,003 -12.51
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-11 13F EMC资本管理公司 0 -100.00 0
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 100,533 -6.00 6,172 -12.07
2025-07-28 13F 港口投资公司 534 -1.29 33 -8.57
2025-08-13 13F 百达资产管理控股公司 327,547 -19.91 20,108 -25.09
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-07-23 13F 高注财富有限责任公司 32 -52.24 2 -75.00
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,700 -5.56 104 -11.86
2025-08-01 13F 贝西默集团公司 3,407 -5.65 0
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 85 -17.48 5 -16.67
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,648 -10.87 13,423 -16.63
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 50 -3.85 3 0.00
2025-08-14 13F 阳光地带证券公司 1,137 -0.26 71 -4.05
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-07-22 13F 梅里特金融集团有限责任公司 4,460 -50.43 274 -53.73
2025-08-14 13F 舍布鲁克公园顾问有限公司 7,345 -48.31 451 -51.72
2025-04-15 13F GPS 财富策略集团有限责任公司 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 -99.03 19 -98.89
2025-08-20 NP FOBAX - 机构平衡基金 6,215 -2.51 382 -8.85
2025-07-28 13F 贝福瑞斯特资本有限公司 299 -97.28 18 -97.50
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 489,543 -1.39 27,321 -16.22
2025-08-06 13F 里亚托财富管理有限责任公司 7 -12.50 0
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-28 NP RSINX - 胜利RS投资者基金A级 25,090 -0.95 1,540 -7.34
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 15,650 -26.53 961 -31.28
2025-07-29 13F 美国互助资本管理有限公司 51,172 -3.47 3,141 -9.72
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 305 -8.96 19 -14.29
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 16,026 -0.26 894 -15.26
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 51,244 -3.24 3,146 -9.50
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 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 13,543 -5.86 756 -20.11
2025-06-23 NP IYF - iShares 美国金融 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 58,907 -10.43 3,582 -13.83
2025-06-10 13F/A 民兵资本合伙公司 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
2025-08-05 13F 蒙特利尔银行/can/ 18,457 -19.05 1,133 -24.26
2025-08-28 NP KIE - SPDR(R) S&P 保险 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 275,202 -3.51 16,895 -9.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 477 -9.14 27 -23.53
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 2,354 -10.43 145 -16.28
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 9,754 -7.03 593 -10.56
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 49,682 -1.37 3,021 -5.12
2025-08-12 13F XTX Topco有限公司 23,369 -24.53 1,435 -29.43
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 583 -35.01 33 -44.83
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 115,227 -2.10 7,074 -8.43
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -622 -289.63 -38 -280.95
2025-08-05 13F 亨廷顿国家银行 18 -90.53 1 -91.67
2025-08-12 13F 美洲投资伙伴公司 34,179 -0.84 2,098 -7.25
2025-08-14 13F Deprince Race 和 Zollo Inc 604,017 -25.11 37,081 -29.95
2025-08-13 13F 佛罗里达州退休系统国家管理局 105,566 -0.21 6,481 -6.66
2025-07-09 13F 港湾资本顾问公司 106,685 -0.66 7 -14.29
2025-08-14 13F 水手有限责任公司 5,184 -36.93 318 -41.00
2025-08-12 13F MAI资本管理 683 -89.92 42 -90.77
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 214 -15.75 13 -18.75
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -1,900 -116
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-07-31 13F 林登托马斯咨询服务有限责任公司 9,947 -65.26 611 -67.54
2025-04-24 13F 德克尔退休计划公司 0 -100.00 0
2025-07-28 NP VVMCX - 中型价值基金 33,114 -7.91 1,848 -21.76
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 18,526 -7.42 1,127 -10.99
2025-07-21 13F 111资本 4,318 -24.26 265 -29.14
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,232 -1.31 35,129 -7.69
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 35,220 -12.54 2,162 -18.17
2025-08-06 13F 联邦股权服务有限公司 15,611 -29.15 1 -100.00
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,437 -8.88 80 -22.33
2025-08-14 13F EP 财富顾问公司 0 -100.00 0
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-14 13F Ieq资本有限公司 7,897 -85.00 485 -85.99
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-04 13F 密钥银行国家协会/哦 5,491 -51.79 337 -54.89
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 149,123 -0.76 9,155 -7.17
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 184,673 -5.35 11,230 -8.97
2025-08-06 13F 安佳资本顾问有限公司 13,339 -28.78 819 -33.44
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
2025-08-06 13F 福克斯运行管理有限公司 27,163 -1.52 1,668 -7.90
2025-08-13 13F 罗素投资集团有限公司 197,918 -7.79 12,150 -13.75
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 0 -100.00 0 -100.00
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 9,711 -4.90 542 -19.25
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,629 -0.47 1,207 -15.42
2025-08-14 13F 阿默普莱斯金融公司 103,791 -0.51 6,372 -6.99
2025-08-26 NP NOMIX - 北方中型股指数基金 68,666 -3.89 4,215 -10.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 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 42,310 -27.82 2,573 -30.58
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 52,951 -1.56 3,220 -5.32
2025-08-14 13F 道富银行 3,456,791 -1.04 212,212 -7.43
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US:FAF US$67.06
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