MX:STEP / StepStone Group Inc. - 机构投资人持股 - 卖家

StepStone 集团公司
MX ˙ BMV ˙ US85914M1071
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 萨斯奎哈纳国际集团有限责任公司 87,859 -6.86 4,876 -1.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 10,106 -6.01 561 -0.18
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,053 -35.20 58 -30.95
2025-08-14 13F 哈伍德咨询集团有限责任公司 821 -66.63 46 -68.31
2025-08-13 13F 卢米斯·塞尔斯公司 426,566 -33.28 23,674 71,639.39
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-13 13F Meketa 投资集团公司 /adv 13,488 -74.77 749 -73.20
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 10,312 -17.78 572 -12.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 12,096 -14.65 671 -9.32
2025-08-12 13F LPL 金融有限责任公司 17,138 -0.02 951 6.26
2025-06-26 NP FOCSX - 富达小盘成长 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 444,396 -2.96 22,224 -24.27
2025-08-11 13F 授权基金有限责任公司 0 -100.00 0
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 220,533 -5.56 13,267 -13.77
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 303,766 -2.82 16,859 3.26
2025-07-24 13F 美国合众银行\de\ 186 -80.80 10 -80.00
2025-07-29 13F 美国互助资本管理有限公司 8,477 -11.78 470 -6.19
2025-07-31 13F 新泽西州共同养老基金 D 33,212 -0.32 1,843 5.92
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 130,943 -22.98 7,575 -25.93
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 525,693 -10.35 30,411 -13.80
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 2,198 -1.26 110 -23.24
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 48,153 -17.25 2,408 -35.41
2025-08-04 13F 阿特里亚投资有限公司 4,194 -29.49 233 -25.16
2025-08-08 13F 英泰投资管理有限公司 34,070 -11.41 1,891 -5.88
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 1,582,499 -11.31 87,829 -5.76
2025-06-26 NP FSSLX - 富达系列小盘核心基金 184,970 -0.64 9,250 -22.46
2025-08-14 13F PDT 合作伙伴有限责任公司 42,775 -0.56 2,374 5.70
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 3,365 -0.88 187 5.08
2025-07-23 13F 路易斯安那州雇员退休制度 30,800 -0.96 1,709 5.23
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 22,996 -18.15 1,150 -36.11
2025-08-26 NP Profunds - Profunds 小型股副总裁 143 -4.67 8 0.00
2025-08-14 13F 嘉实投资服务有限公司 0 -100.00 0
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 590,258 -28.69 29,519 -44.35
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 17,304 -44.63 960 -41.18
2025-04-24 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 25,220 -48.03 1,517 -52.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,861 -27.53 281 -30.27
2025-06-26 NP DFAS - 维度美国小型股 ETF 96,429 -4.47 4,822 -25.45
2025-08-12 13F Nuveen有限责任公司 281,343 -13.65 15,615 -8.25
2025-04-24 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 161 -50.31 10 -57.14
2025-08-14 13F Optiver控股有限公司 190 -24.60 11 -23.08
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 2,272 -9.41 126 -3.08
2025-08-26 NP NSIDX - 北方小盘股指数基金 28,870 -5.82 1,602 0.06
2025-05-09 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 14,063 -10.15 780 -4.53
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 325 -5.25 18 5.88
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 2,221 -78.06 134 -80.06
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 443,192 -1.49 24,597 4.68
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 509,871 -2.19 28,298 3.93
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,128 -1.83 65 -5.80
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-14 13F 制造商人寿保险公司 34,991 -8.81 1,942 -3.09
2025-07-14 13F 富达财富管理 3 -25.00 0
2025-08-01 13F 贝西默集团公司 76 -46.48 0
2025-08-14 13F 威斯康星州投资委员会 181,487 -3.04 10,073 3.03
2025-08-14 13F 加拿大帝国商业银行世界市场公司 7,731 -47.61 429 -44.29
2025-08-14 13F CIBC 世界市场公司 14,452 -0.34 802 5.94
2025-08-28 NP QCSTRX - 股票账户类别 R1 61,420 -21.68 3,409 -16.78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 48,844 -3.67 2,711 2.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 15,584 -1.99 779 -23.48
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 13,366 -41.47 773 -43.70
2025-08-14 13F 道富银行 2,536,392 -1.69 140,770 4.47
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-04 13F 密钥银行国家协会/哦 4,188 -13.47 232 -7.94
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 8,544 -11.08 474 -5.39
2025-05-12 13F 基石投资者私人有限公司 0 -100.00 0
2025-07-09 13F 港湾资本顾问公司 21,494 -8.64 1 0.00
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 0 -100.00 0 -100.00
2025-08-28 NP KCE - SPDR(R) 标准普尔资本市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,148 -9.57 7,667 -3.90
2025-05-15 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 34,858 -92.00 1,935 -91.50
2025-08-11 13F 花旗集团 65,530 -32.42 3,637 -28.20
2025-08-13 13F 跳跃金融有限责任公司 4,125 -87.92 229 -87.22
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 17,419 -0.76 967 5.46
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 35,604 -57.47 1,781 -66.82
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 5,819 -20.83 323 -15.93
2025-07-29 NP VFMO - Vanguard US Momentum Factor 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 6,235 -57.68 361 -59.37
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 592,794 -26.51 32,900 -21.90
2025-08-28 NP AWEG - 阿尔及尔韦瑟比持久增长 ETF 2,851 -30.83 158 -26.51
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 74,271 -16.53 4,122 -11.30
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 1,261,297 -0.15 70,002 6.10
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 564,408 -1.39 31,325 4.78
2025-05-29 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 5,549 -5.69 290 -15.00
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 33,659 -2.55 1,868 3.55
2025-08-14 13F 联伯恩斯坦有限责任公司 1,180,181 -19.25 65,500 -14.19
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 106 -7.02 5 -28.57
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 9,709 -38.18 539 -34.39
2025-03-25 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 41,737 -18.15 2,675 -12.79
2025-08-14 13F 斯蒂菲尔金融公司 32,133 -23.24 1,783 -18.44
2025-07-21 13F 未来资产环球投资有限公司 3,000 -45.20 166 -41.34
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 6,602 -28.54 366 -24.07
2025-08-14 13F Smartleaf资产管理有限责任公司 94 -46.59 5 -44.44
2025-05-23 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 0 -100.00 0 -100.00
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 88 -2.22 5 0.00
2025-05-27 NP 高级系列信托 - Ast 小型成长型投资组合 3,579 -3.79 187 -13.49
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 210,745 -13.51 13,505 -7.82
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 83,609 -2.18 4,181 -23.65
2025-08-05 13F 亨廷顿国家银行 5 -37.50 0
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 55,801 -16.85 3,097 -11.64
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 59,739 -10.27 3,316 -4.66
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-05-15 13F 山顶控股公司 0 -100.00 0
2025-03-26 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 4,616 -50.37 296 -47.23
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 541 -70.52 0
2025-08-15 13F 摩根士丹利 567,249 -12.48 31,482 -7.00
2025-06-26 NP USCAX - 小盘股票基金份额 27,462 -17.98 1,373 -35.99
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 7,992 -2.71 444 3.26
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-05-09 13F L & S 顾问公司 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 42,905 -17.90 2,381 -12.75
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 187,221 -4.04 10,391 1.96
2025-08-11 13F 独立顾问联盟 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,275 -5.76 515 0.00
2025-08-12 13F 保德信金融公司 167,936 -2.12 9,320 4.02
2025-07-24 NP FSLBX - 经纪和投资管理组合 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 184,400 -9.39 10,668 -12.87
2025-08-14 13F 未来资产全球ETFS控股有限公司 34,391 -13.16 1,909 -7.74
2025-08-07 13F 肯塔基州教师退休制度 45,807 -4.96 3 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 18,498 -11.06 966 -19.70
2025-07-15 13F SJS投资咨询公司 2 -60.00 0
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 5,175 -6.71 287 -0.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 9,618 -4.46 534 1.52
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,992 -5.06 666 0.91
2025-05-08 13F 深刻顾问有限公司 0 -100.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 6,406 -6.70 356 -0.84
2025-08-13 13F 宽博科技有限公司 37,122 -29.11 2,060 -24.68
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I 47,372 -2.72 2,629 3.38
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 58,026 -3.69 3,357 -7.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 73,799 -3.68 4,096 2.35
2025-08-14 13F FIL有限公司 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 20,858 -6.40 1,158 -0.52
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 639,298 -1.36 35,481 4.82
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,441 -5.54 357 0.28
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 3,930,435 -4.04 218,139 1.97
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 23,296 -43.25 1,293 -39.74
2025-06-23 NP UAPIX - 超小盘深度投资者类别 680 -28.87 34 -44.26
2025-07-10 13F 穆迪国家银行信托部 0 -100.00 0
2025-07-18 13F 信托金融公司 12,332 -35.07 684 -30.98
2025-08-07 13F 奥尔沃斯金融有限公司 123 -14.58 7 -14.29
2025-08-13 13F 北方信托公司 650,784 -1.51 36,119 4.65
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 113,402 -1.29 6,294 4.88
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 837 -10.48 44 -20.37
2025-08-28 NP IWO - iShares Russell 2000 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 555,935 -6.96 30,854 -1.14
2025-08-14 13F Aster 资本管理（DIFC）有限公司 21 -98.56 1 -98.85
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 1,598,576 -0.68 88,721 5.54
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,813 -71.37 229 -73.89
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 55,551 -20.56 3,083 -15.58
2025-07-24 NP FBKFX - 富达平衡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 20,305 -13.49 1,175 -16.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 6,406 -6.70 356 -0.84
2025-04-07 13F 峰会全球投资 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 611 -17.21 34 -15.38
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 12,468 -17.96 692 -12.86
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,385 -8.85 369 -28.90
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
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
2025-07-11 13F/A Umb Bank 北美/月 205 -19.29 11 -15.38
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 202,684 -10.57 11,249 -4.98
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 28,180 -7.74 1,472 -16.75
2025-08-19 13F 西姆有限责任公司 5,237 -83.67 291 -82.68
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,365 -55.55 68 -65.31
2025-07-24 NP FBALX - 富达平衡基金 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 484,727 -18.83 28,041 -21.95
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 854,637 -10.47 47,432 -4.86
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 339,323 -4.16 18,832 1.84
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 125,768 -1.41 7,276 -5.20
2025-07-08 13F 并行顾问有限责任公司 167 -2.34 9 12.50
2025-08-12 13F 管家合伙人投资咨询有限公司 117 -22.00 6 -14.29
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 6,832 -26.57 342 -42.79
2025-07-31 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 26,556 -67.66 1,474 -54.93
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,148 -11.90 66 -15.38
2025-05-14 13F 怀俄明州 0 -100.00 0
2025-05-15 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,663 -21.28 203 -16.18
2025-05-15 13F 麦格理集团有限公司 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 42,828 -19.52 2,478 -22.62
2025-08-12 13F 摩根大通公司 1,488,306 -9.53 82,601 -3.87
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 73,798 -17.64 4,096 -12.50
2025-06-23 NP SLPIX - 小盘股深度投资者类别 65 -8.45 3 -25.00
2025-08-14 13F 格拉纳汉投资管理公司/马 137,960 -72.85 7,657 -71.15
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 465,585 -6.75 25,840 -0.91
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-12 13F Ci投资公司 651 -24.30 0
2025-07-24 13F Jfs 财富顾问有限公司 7 -53.33 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 147 -4.55 8 0.00
2025-08-07 13F 伊利诺伊州市政退休基金 36,114 -24.64 2,004 -19.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 10,290 -0.90 571 5.35
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 592,409 -0.17 32,879 6.08
2025-08-13 13F 胜利资本管理公司 12,000 -34.12 666 -29.97
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 29,941 -58.04 1,497 -67.26
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 36,389 -3.60 2,020 2.44
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 44,011 -9.92 2,201 -29.71
2025-07-24 13F IFP 顾问公司 0 -100.00 15 -60.53
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0 -100.00
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 45,315 -3.22 2,621 -6.92
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -14,404 -833
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 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 161,035 -4.53 8,937 1.45
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,900 -5.00 105 0.96
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 13,313 -3.98 739 1.93
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 14,689 -1.90 815 4.22
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 265,367 -11.72 14,728 -6.20
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 144,872 -26.36 7,245 -42.52
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-14 13F Xponance公司 4,873 -3.47 270 2.66
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 2,300 -59.65 133 -61.11
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,633 -17.63 384 -20.87
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 784,607 -0.23 43,546 6.02
2025-08-04 13F 俄亥俄州 3,100 -78.62 172 -77.28
2025-03-26 NP SWSCX - 嘉信小盘股票基金 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 14,303 -39.69 917 7.13
2025-07-24 13F 布莱尔·威廉公司 15,972 -42.55 886 -38.98
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 3,923 -21.15 227 -24.41
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 2,277,570 -1.79 126,405 4.35
2025-07-15 13F 毅力家族办公室有限责任公司 11 -42.11 1
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 46,352 -45.21 2,573 -41.80
2025-07-09 13F 万通信托公司 Fsb/adv 72 -48.57 4 -57.14
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 13,170 -4.94 659 -25.82
2025-05-08 13F 私人咨询集团有限责任公司 0 -100.00 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 331,582 -3.09 18,403 2.98
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 69,479 -13.50 3,629 -21.94
2025-04-28 13F 达戴维森公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 72,549 -1.99 4,026 4.14
2025-08-27 NP Primark 私募股权投资基金 13,488 -74.77 749 -73.20
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 19,233 -3.06 1,113 -6.79
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 1,118 -4.36 62 1.64
2025-08-13 13F 大都会人寿投资管理有限公司 38,268 -1.62 2,124 4.53
2025-08-08 13F 美国信安金融集团 327,143 -0.73 18,156 5.49
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 320 -3.03 18 0.00
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-05 13F 纽约梅隆银行 593,544 -6.50 32,942 -0.65
2025-06-26 NP FCPGX - 富达小盘成长基金 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 941,676 -7.62 47,093 -27.90
2025-08-12 13F 奥肖内西资产管理有限公司 4,323 -19.47 240 -14.64
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 25,525 -4.49 1,417 1.51
2025-05-13 13F 顾问股份投资有限责任公司 0 -100.00 0
2025-08-26 NP IJS - iShares S&P 小型股 600 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 269,021 -7.10 14,931 -1.29
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,465,193 -3.21 192,318 2.85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 108,711 -2.81 6,033 3.27
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 29,592 -13.82 1,480 -32.77
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 858,823 -44.80 47,665 -41.35
2025-08-12 13F 贝莱德公司 9,444,613 -4.62 524,176 1.35
2025-05-09 13F 希尔斯代尔投资管理公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 2,131 -39.89 118 -36.22
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 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 3,723 -0.40 215 -4.02
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 62,800 -36.88 3,485 -32.93
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 103,703 -5.94 5,756 -0.05
2025-05-06 13F 品尼高联合有限公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-05-15 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F 瑞银集团 120,671 -12.73 6,697 -7.26
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 46,620 -15.18 2,587 -9.86
2025-08-14 13F 弗默尔有限公司 2,432,527 -36.01 135,005 -32.01
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-15 13F 嘉实基金管理有限公司 512 -4.48 0
2025-07-28 13F 纽约州教师退休制度 14,400 -9.85 1
2025-05-15 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 203,758 -7.66 11,309 -1.88
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 105,222 -0.32 6,087 -4.14
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 59,463 -29.63 2,974 -45.09
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 12,459 -1.79 691 4.38
2025-03-31 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 2,366 -8.47 152 29.06
2025-08-08 13F Geode资本管理有限公司 1,585,112 -1.92 87,984 4.21
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 273,456 -27.79 13,676 -43.64
2025-08-04 13F 尖峰财富管理 500 -37.50 28 -34.15
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 17 -5.56 1
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -233,936 115.43 -11,699 68.14
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 2,774 -62.12 139 -70.58
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-07-31 13F 奥本海默资产管理公司 10,250 -57.10 569 -54.45
2025-08-12 13F 路石控股有限责任公司 42,835 -9.24 2,377 -3.53
2025-05-13 13F EAM 投资者有限责任公司 0 -100.00 0
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 17,704 -1.87 885 -23.44
2025-08-08 13F KBC 集团 1,951 -35.65 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 16,848 -2.00 935 4.24
2025-08-26 NP Profunds - Profund 超小型股副总裁 219 -8.75 12 0.00
2025-08-27 NP 自由全明星成长基金公司 65,579 -30.34 3,640 -25.98
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0 -100.00
2025-05-12 13F EAM全球投资者有限责任公司 0 -100.00 0
2025-07-30 13F 惠蒂尔信托公司 18 -50.00 1 -100.00
2025-07-31 13F 奥本海默公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 9,692 -7.51 561 -11.11
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 64,093 -1.09 3,205 -22.81
2025-08-14 13F 长荣资本管理有限公司 5,003 -18.56 278 -13.44
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,914 -56.45 106 -53.71
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-08-12 13F 德国商业银行 13,328 -37.21 1 -100.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 24,652 -14.69 1,426 -17.95
2025-05-01 13F 皮腾格与安德森公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 发展成长型投资组合 I 类 85,644 -10.01 4,753 -4.37
2025-08-14 13F/A 斯科波斯实验室有限公司 273 -14.69 15 -6.25
2025-08-14 13F 基贝克财富管理有限责任公司 32,768 -0.65 1,819 5.57
2025-06-26 NP DFUS - 维度美国股票 ETF 7,902 -6.10 395 -26.72
2025-08-12 13F 熵技术有限公司 10,287 -12.05 571 -6.56
2025-08-13 13F Natixis 顾问有限公司 30,527 -5.90 2 0.00
2025-08-13 13F 文艺复兴科技有限公司 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 111,041 -4.28 6,163 1.72
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