MX:GHC / Graham Holdings Company - 机构投资人持股 - 卖家

格雷厄姆控股公司
MX ˙ BMV ˙ US3846371041
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
(%)
2025-08-14 13F 沃亚投资管理有限公司 5,211 -0.95 4,930 -2.47
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 272 -14.20 257 -15.46
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 192 -5.88 182 -7.65
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 529 -49.18 501 -50.00
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 10 -9.09 9 -10.00
2025-08-14 13F Xponance公司 466 -1.27 441 -2.87
2025-07-21 13F 斯特林投资顾问有限责任公司 390 -0.76 369 -2.39
2025-05-15 13F 克劳福德基金管理有限责任公司 0 -100.00 0
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 1,722 -16.29 1,643 -18.78
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 74,886 -1.32 70,855 -2.83
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 3,595 -1.91 3,401 -3.41
2025-08-26 NP SHRT - Gotham 空头策略 ETF 11 -35.29 10 -37.50
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,669 -22.93 2,456 -23.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 659 -2.37 624 -3.86
2025-08-29 NP 加贝利多媒体信托公司 2,500 -3.85 2,365 -5.32
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 604 -0.17 571 -1.72
2025-08-14 13F 威斯康星州投资委员会 3,908 -23.79 3,698 -24.96
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 747 -0.80 713 -3.78
2025-06-23 NP MLPIX - 中型价值深度投资者类别 7 -93.75 6 -94.23
2025-08-13 13F 象限资本集团有限公司 693 -4.02 656 -5.48
2025-08-14 13F 阿尔格特全球有限公司 3,336 -56.70 3 -57.14
2025-08-07 13F ProShare 顾问有限责任公司 808 -51.56 765 -52.31
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -5.10 142 -7.79
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 36 -2.70 35 6.25
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 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 2,973 -43.27 2,813 -16.01
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 5,827 -6.21 5,561 -9.02
2025-08-12 13F 科桥金融公司 0 -100.00 0 -100.00
2025-08-12 13F LPL 金融有限责任公司 9,513 -3.05 9,001 -4.53
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 4,159 -5.20 3,826 -6.09
2025-08-12 13F Nuveen有限责任公司 7,409 -14.75 7,010 -16.05
2025-07-29 13F VELA 投资管理有限公司 6,977 -16.37 6,601 -17.65
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 498 -19.02 471 -20.17
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 6,750 -6.90 6,210 -7.77
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 470 -11.32 449 -14.01
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 1,450 -53.82 1,372 -54.56
2025-08-28 NP IWN - iShares Russell 2000 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 28,467 -2.64 26,935 -4.13
2025-05-12 13F 金路德资本管理公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 828 -9.31 783 -10.72
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 -33.28 769 -33.88
2025-08-13 13F 布里奇沃特合伙人有限合伙人 298 -50.08 282 -50.96
2025-07-22 NP GINN - 高盛创新股票 ETF 158 -21.78 151 -24.24
2025-08-14 13F Smartleaf资产管理有限责任公司 21 -16.00 20 -13.04
2025-05-15 13F Citadel 顾问有限公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 21,331 -4.04 20,183 -5.51
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 452 -1.31 431 -4.22
2025-06-26 NP DFUV - 维度美国市场价值 ETF 1,931 -48.15 1,777 -48.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 318 -18.88 304 -21.30
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 1,622 -4.92 1,492 -5.81
2025-08-13 13F 加贝利基金有限责任公司 9,150 -1.61 8,657 -3.11
2025-08-26 NP SVAL - iShares 美国小型股价值因子 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 855 -4.15 809 -5.72
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-07-17 13F HB 财富管理有限责任公司 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. 等 13,529 -0.89 12,801 -2.41
2025-07-09 13F 巴伦财富管理有限公司 222 -7.88 210 -9.09
2025-08-14 13F 华莱士资本管理公司 162,062 -1.65 153,338 -3.16
2025-08-14 13F 简街集团有限责任公司 7,028 -14.81 6,650 -16.12
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 114 -7.32 108 -9.32
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 25,643 -5.44 23,593 -6.34
2025-07-29 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 6,849 -6.10 6,480 -7.55
2025-06-23 NP UMPIX - 超中型深度投资者类别 25 -30.56 23 -30.30
2025-04-16 13F 伯恩资产管理有限责任公司 0 -100.00 0
2025-05-14 13F 景观资本管理有限公司 0 -100.00 0
2025-05-14 13F 文艺复兴科技有限公司 0 -100.00 0 -100.00
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 614 -28.27 581 -29.44
2025-08-22 NP FESM - 富达增强型小型股 ETF 4,602 -4.18 4,354 -5.66
2025-08-14 13F 联伯恩斯坦有限责任公司 8,076 -17.38 7,641 -18.64
2025-08-29 NP VELA 基金 - VELA 小盘基金 I 类 3,225 -24.65 3,051 -25.80
2025-05-15 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-14 13F Aster 资本管理(DIFC)有限公司 45 -65.12 43 -66.67
2025-08-12 13F 德意志银行\ 2,323 -45.16 2,198 -46.02
2025-05-15 13F 绿线合作伙伴有限责任公司 0 -100.00 0
2025-08-11 13F 塞泽特资本合伙公司 12,279 -0.11 11,618 -1.63
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 1,178 -16.16 1,124 -18.67
2025-06-23 NP UAPIX - 超小盘深度投资者类别 33 -28.26 30 -28.57
2025-07-09 13F 诺曼·菲尔兹 (Norman Fields),Gottscho 资本管理有限责任公司 1,849 -0.11 2 0.00
2025-07-24 13F 美国合众银行\de\ 370 -4.88 350 -6.17
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 506 -5.60 470 13.01
2025-08-13 13F 北方信托公司 42,470 -1.76 40,184 -3.26
2025-08-26 NP NOMIX - 北方中型股指数基金 2,268 -2.95 2,146 -4.45
2025-07-07 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-07-08 13F 并行顾问有限责任公司 635 -2.31 601 -3.85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 234 -28.44 223 -30.53
2025-08-05 13F 蒙特利尔银行/can/ 597 -8.58 565 -10.05
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 2,126 -4.41 2,029 -7.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 2,828 -0.56 2,676 -2.09
2025-05-05 13F Millstone Evans 集团有限责任公司 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 1,144 -1.04 1,082 -2.52
2025-08-29 NP JAEYX - 中型股指数信托资产净值 1,328 -1.48 1,257 -3.01
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-07-24 13F 洞察投资有限责任公司 2,626 -3.38 2,485 -4.86
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-08 13F 安联保险 0 -100.00 0
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-04 13F 联合银行 1,486 -0.73 1 0.00
2025-08-14 13F 东南资产管理公司/tn/ 42,899 -22.22 40,590 -23.41
2025-08-14 13F 两西格码投资有限合伙人 412 -41.14 390 -42.11
2025-07-24 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-07-21 13F 库存银行和信托公司 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 1,842 -32.43 1,695 -33.07
2025-08-26 NP NOSGX - 北方小盘价值基金 642 -4.04 607 -5.45
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 26,672 -0.87 25,236 -2.39
2025-05-15 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 3 -25.00 3 -33.33
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 101 -9.82 96 -11.21
2025-08-12 13F 维度基金顾问有限公司 262,620 -2.95 248,487 -4.43
2025-08-12 13F 嘉信理财投资管理公司 49,329 -5.88 46,674 -7.32
2025-07-15 13F 第五第三银行 36 -2.70 34 -2.86
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 57 -48.65 55 -43.75
2025-06-26 NP DXUV-美国维度矢量股票 ETF 91 -24.17 84 -25.23
2025-08-14 13F 大和证券集团公司 71 -10.13 0
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 85 -8.60 80 -10.11
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 3,288 -0.36 3,111 -1.86
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 566 -1.05 540 -3.91
2025-08-12 13F 布兰迪万全球投资管理有限公司 10,072 -3.82 9,530 -5.30
2025-08-13 13F 罗素投资集团有限公司 460 -71.74 435 -72.19
2025-08-27 NP LLSCX - Longleaf Partners 小型股基金 35,302 -20.12 33,402 -21.34
2025-08-12 13F 美国世纪公司 2,078 -3.39 1,966 -4.84
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 1,679 -2.16 1,589 -3.64
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0
2025-08-19 13F 开普投资咨询公司 2 -50.00 2 -66.67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 1,483 -9.24 1,403 -10.64
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 0 -100.00 0
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 80,109 -6.77 75,797 -8.20
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 379 -2.07 349 -3.06
2025-08-08 13F 家族企业有限公司 0 -100.00 0
2025-05-12 13F 熵技术有限公司 0 -100.00 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
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 5,813 -1.19 5,500 -2.69
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 177 -2.75 167 5.70
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 27,808 -14.32 25,585 -15.13
2025-07-17 13F 绿叶信托 666 -0.45 630 -1.87
2025-08-08 13F 美国信安金融集团 8,493 -1.46 8,036 -2.97
2025-06-26 NP DFAT - 维度美国目标价值 ETF 24,655 -11.65 22,684 -12.49
2025-08-14 13F 雷蒙德詹姆斯金融公司 28,901 -6.28 27,346 -7.71
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,095 -14.01 19,179 -16.58
2025-08-15 13F 摩根士丹利 30,302 -9.21 28,672 -10.60
2025-07-31 13F 奎斯特合作伙伴有限责任公司 381 -75.87 360 -76.27
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-05-15 13F 凯普斯通投资顾问有限公司 0 -100.00 0
2025-05-13 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-14 13F 都铎投资公司等 818 -53.92 774 -54.66
2025-08-13 13F GABELLI & Co 投资顾问公司 2,097 -1.18 1,984 -2.65
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 1,310 -3.25 1,239 -4.77
2025-06-27 NP PKW - 景顺回购成功者 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 1,682 -82.24 1,548 -72.12
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 951 -1.55 900 -3.12
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 1,003 -16.63 949 -17.84
2025-08-26 NP Profunds - Profund 超小型股副总裁 11 -8.33 10 -9.09
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 3,529 -1.29 3 0.00
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-13 13F M&T银行公司 0 -100.00 0
2025-08-11 13F 花旗集团 2,171 -33.12 2,054 -34.12
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 631 -64.61 581 -18.31
2025-07-16 13F 阿拉斯加州税务部 15,551 -0.03 15 0.00
2025-04-03 13F 第一夏威夷银行 563 -0.53 541 9.53
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 1,402 -1.54 1,290 -2.50
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F 斯蒂菲尔金融公司 611 -2.08 578 -3.51
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 339 -21.71 321 -23.08
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 18,886 -0.42 17,869 -1.94
2025-05-15 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 88 -9.28 83 -10.75
2025-08-15 13F 田纳西州财政部 1,431 -12.26 1,354 -13.66
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 619 -0.80 586 -2.34
2025-08-14 13F 未来资产全球ETFS控股有限公司 2,096 -9.15 1,983 -10.51
2025-08-08 13F Pnc 金融服务集团公司 127 -9.93 120 -11.11
2025-08-08 13F KBC 集团 107 -24.65 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 226 -1.74 214 -3.18
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 657 -5.60 622 -7.04
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-08-14 13F 联信银行 988 -0.80 934 -2.30
2025-07-22 13F 奇迹英里顾问有限责任公司 513 -0.77 486 -2.22
2025-07-29 13F 地区金融公司 1,147 -9.40 1,085 -10.77
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 16,193 -5.81 15 -6.25
2025-08-12 13F 少尉峰顾问公司 1,534 -11.53 1,451 -12.91
2025-07-28 NP VMIDX - 中型股指数基金 3,036 -4.38 2,898 -7.24
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 256 -12.33 242 -13.57
2025-08-14 13F 制造商人寿保险公司 3,592 -2.81 3,399 -4.31
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 121 -6.20 115 -8.73
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-15 13F Captrust 财务顾问 264 -89.32 250 -89.52
2025-05-12 13F 经验资产管理有限责任公司 0 -100.00 0
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 59 -23.38 54 -23.94
2025-07-30 NP MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 335 -18.29 320 -20.84
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 157 -1.26 144 -2.04
2025-08-13 13F 箭街资本有限合伙企业 19,098 -2.13 18,070 -3.63
2025-08-08 13F SBI 证券股份有限公司 3 -25.00 3 -33.33
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 73 -41.13 70 -35.19
2025-07-31 13F 地面膨胀资本有限责任公司 0 -100.00 0
2025-08-06 13F 联邦股权服务有限公司 922 -6.77 1
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 574 -4.97 543 -6.38
2025-08-29 NP Gabelli 全球中小型企业价值信托 1,350 -3.57 1,277 -5.06
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -20.62 142 -21.67
2025-08-13 13F 跳跃金融有限责任公司 280 -53.49 265 -54.33
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 1,033 -54.59 977 -55.29
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 15,984 -1.54 15,255 -4.48
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 53 -5.36 51 -9.09
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 3,757 -4.28 3,457 -5.19
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 150 -21.47 138 -22.03
2025-07-17 13F TBH 全球资产管理有限责任公司 2,228 -6.66 2,108 -8.07
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 DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,923 -0.95 82,734 -1.89
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 716 -12.79 677 -14.09
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 421,956 -0.07 399,242 -1.60
2025-08-13 13F 百达资产管理控股公司 450 -4.26 426 -5.76
2025-07-31 13F 财通国际资产管理有限公司 3 -50.00 3 -60.00
2025-08-14 13F 斯坦伯格资产管理有限公司 1,516 -5.13 1,434 -6.58
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 246 -37.08 226 -19.57
2025-08-14 13F 阿里斯泰亚资本有限公司 0 -100.00 0
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 1,053 -0.85 996 -2.35
2025-08-12 13F 创始者有限公司 278 -25.27 263 -26.33
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 575 -5.27 544 -6.69
2025-07-29 13F 美国互助资本管理有限公司 1,689 -2.65 1,598 -4.14
2025-07-23 13F 阿米投资管理公司 2,961 -3.58 2,802 -5.05
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 48 -93.52 44 -92.95
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 7 -12.50 7 -14.29
2025-05-15 13F 元盛资本集团有限公司 0 -100.00 0
2025-06-30 NP PSP - 景顺全球上市私募股权 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 3,258 -17.98 2,998 -18.76
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
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 18,024 -2.00 16,583 -2.92
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 369 -14.98 352 -17.37
2025-08-12 13F 美洲投资伙伴公司 981 -1.60 928 -3.03
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 1,745 -3.75 1,605 -4.63
2025-08-14 13F 美国银行 /de/ 9,675 -6.41 9,154 -7.84
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 1,054 -3.30 997 -4.78
2025-08-29 NP JADMX - 小盘机会信托资产净值 268 -8.53 254 -9.96
2025-08-08 13F 英泰投资管理有限公司 2,676 -32.73 2,532 -33.78
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 641 -8.30 590 -9.24
2025-08-07 13F 阿卡迪亚资产管理有限公司 1,786 -57.27 2 -75.00
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 838 -0.83 793 -2.34
2025-08-14 13F 弗吉尼亚伦敦公司 27,046 -0.54 25,593 -2.05
2025-07-14 13F 哈林顿投资公司 1,842 -1.18 1,743 -2.68
2025-07-07 13F 德尔福管理公司 /ma/ 1,393 -10.65 1 0.00
2025-08-14 13F 法国巴黎银行套利公司 862 -85.77 816 -86.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 489 -15.54 463 -16.91
2025-08-15 13F 大西人寿保险公司 /can/ 1,887 -7.41 2 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 4,046 -3.90 3,723 -4.81
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 47,780 -2.76 45,208 -4.24
2025-08-08 13F SG美洲证券有限责任公司 158 -81.46 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 128 -2.29 122 -4.69
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,722 -1.01 3,522 -1.70
2025-08-14 13F 瑞银集团 15,511 -10.08 14,676 -11.45
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 19 -40.62 18 -41.94
2025-08-01 13F 德克萨斯州教师退休制度 2,103 -17.46 1,990 -18.75
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