COCO / The Vita Coco Company, Inc. - 机构投资人持股 - 卖家

维他可可公司
US ˙ NasdaqGS ˙ US92846Q1076

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
(%)
2025-08-01 13F 德克萨斯州教师退休制度 53,003 -2.20 1,913 15.17
2025-08-11 13F Martingale 资产管理公司 15,305 -44.05 553 -34.13
2025-07-29 NP NIAGX - Nia 影响解决方案基金 23,305 -1.57 829 7.94
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 8,332 -32.13 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 190 -88.98 7 -89.09
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 147,458 -39.96 5,323 -29.29
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 206 -94.34 7 -93.69
2025-08-12 13F 维度基金顾问有限公司 941,645 -1.15 33,990 16.43
2025-08-12 13F 富兰克林资源公司 352,385 -10.57 12,721 5.34
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 31,789 -21.84 1,148 -7.95
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 528 -86.29 19 -83.90
2025-07-23 13F Klp资本管理公司 7,900 -26.85 285 -13.90
2025-08-14 13F 波士顿私人财富有限公司 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 996,559 -4.44 35,976 12.56
2025-08-14 13F 瑞银集团 216,757 -46.92 7,825 -37.48
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 710,664 -5.43 25,655 11.38
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,357 -6.09 42 2.50
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 134,904 -14.63 4,870 0.56
2025-05-15 13F Divisadero Street 资本管理有限合伙人 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 140 -1.41 5 25.00
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 15,472 -40.36 551 -18.76
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 6,029 -4.59 199 -15.68
2025-08-12 13F 博克夫,那 5,781 -8.73 209 7.22
2025-07-30 NP BFOR - 巴伦 400 ETF 0 -100.00 0 -100.00
2025-08-14 13F 斯蒂菲尔金融公司 13,158 -5.62 475 11.24
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 7,572 -13.21 273 2.25
2025-08-07 13F 英杰华公司 13,235 -22.11 478 -8.27
2025-05-29 NP VYSVX - Vericimetry 美国小型股价值基金 0 -100.00 0 -100.00
2025-08-14 13F 美国银行 /de/ 90,869 -87.86 3,280 -85.71
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 12,661 -1.13 457 16.58
2025-08-12 13F LPL 金融有限责任公司 6,972 -34.21 252 -22.53
2025-08-13 13F 胜利资本管理公司 399,812 -38.04 14,433 -27.02
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 62,200 -1.74 2,245 15.72
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 25,400 -73.57 917 -68.90
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 39,985 -12.91 1,322 -23.11
2025-08-12 13F SRS 资本顾问公司 16 -50.00 1
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
2025-08-08 13F 美国信安金融集团 34,648 -20.91 1,251 -6.86
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 186,500 -4.60 6,733 12.35
2025-08-06 13F 真实财富设计有限责任公司 12 -33.33 0
2025-08-14 13F 洛德雅培有限公司 390,625 -6.64 14 16.67
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 227,500 -18.08 8,213 -3.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 26,412 -13.92 953 1.38
2025-08-15 13F 嘉实基金管理有限公司 0 -100.00 0
2025-08-14 13F 联信银行 9,661 -0.13 349 17.57
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-11 13F GW&K 投资管理有限公司 696,243 -7.98 25 8.70
2025-08-11 13F 五大湖顾问有限公司 19,109 -13.16 690 2.23
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,867 -28.54 102 -21.54
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 12,894 -2.57 465 14.81
2025-08-13 13F 文艺复兴科技有限公司 7,600 -83.76 274 -80.89
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 665 -2.92 24 4.55
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 36,762 -0.99 1,327 16.61
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 60,226 -29.45 2,143 -22.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 6,502 -40.39 235 -29.94
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 0 -100.00 0 -100.00
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 8,204 -52.11 271 -34.70
2025-07-09 13F 港湾资本顾问公司 0 -100.00 0
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 172,603 -4.03 6,231 13.03
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0
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 453,687 -5.70 14,994 -16.75
2025-05-27 NP IWC - iShares 微型股 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 87,909 -2.30 2,694 -18.88
2025-08-14 13F 简街集团有限责任公司 71,151 -3.23 2,569 13.98
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F 瑞士国家银行 76,200 -1.04 2,751 16.53
2025-07-08 13F 并行顾问有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-04 13F 创意金融设计公司 /adv 0 -100.00 0
2025-08-14 13F 格拉纳汉投资管理公司/马 0 -100.00 0
2025-08-11 13F 花旗集团 18,736 -43.24 676 -33.14
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 702,097 -13.27 25,346 2.14
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,915 -18.71 139 -10.90
2025-08-14 13F 西海岸金融有限责任公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 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 14,621 -19.96 483 -29.28
2025-05-15 13F 格伦梅德信托公司 12,676 -0.47 389 -17.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 5,517 -67.46 199 -61.66
2025-08-12 13F 美国世纪公司 86,528 -2.30 3,124 15.07
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,258 -50.84 82 -42.14
2025-06-23 NP UAPIX - 超小盘深度投资者类别 400 -30.07 13 -38.10
2025-08-14 13F 联伯恩斯坦有限责任公司 39,150 -76.15 1,413 -71.92
2025-08-13 13F 北方信托公司 407,457 -4.12 14,709 12.93
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 卢米斯·塞尔斯公司 1,247,789 -10.40 45,045 107,150.00
2025-04-24 13F 多元化信托公司 0 -100.00 0
2025-05-16 13F 沃隆资本管理有限公司 0 -100.00 0
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 3,060 -1.23 110 17.02
2025-07-14 13F 彩绘门廊顾问有限责任公司 1,026 -9.36 37 8.82
2025-05-15 13F 约翰逊金融集团公司 0 -100.00 0
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,935 -3.60 130 -14.47
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 109,843 -7.11 3,965 9.41
2025-08-11 13F 科维斯特有限公司 29 -27.50 0
2025-08-14 13F 水手有限责任公司 8,506 -10.13 307 5.86
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 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 136,738 -6.34 4,936 10.33
2025-07-28 NP VCSLX - 小盘股指数基金 14,976 -0.11 533 9.47
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 356,285 -28.11 13 -20.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 6,632 -9.10 239 7.17
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 137,453 -60.93 5,146 -50.60
2025-08-19 13F 怀俄明州 801 -89.05 29 -87.50
2025-08-12 13F 德意志银行\ 140,687 -2.94 5,079 14.32
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 74,670 -47.72 2,696 -38.44
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 474 -33.33 15 -46.15
2025-07-24 13F 标准人寿安本有限公司 590,999 -18.59 21,335 -4.11
2025-08-14 13F 民兵资本合伙公司 0 -100.00 0
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 349,296 -11.66 12,431 -3.08
2025-06-26 NP DFUS - 维度美国股票 ETF 12,839 -0.40 424 -12.03
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,746 -28.96 135 -16.15
2025-08-06 13F 峰会溪顾问有限责任公司 325,728 -4.13 11,759 12.92
2025-08-07 13F 第1620章 4,380 -0.54 158 17.91
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 制造商人寿保险公司 23,444 -1.03 846 16.53
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 31,476 -16.88 1,120 -8.79
2025-08-06 13F 第一地平线顾问公司 407 -0.25 15 16.67
2025-08-14 13F 吉尔德·加格农·豪公司 641,007 -1.53 23,140 15.98
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 10,160 -51.64 367 -43.08
2025-08-13 13F 朱白财富管理集团有限责任公司 109 -1.80 4 0.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 278 -77.08 10 -72.97
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,167 -1.35 21,594 16.19
2025-08-14 13F 灯塔投资伙伴有限责任公司 20,996 -79.60 758 -76.00
2025-08-06 13F 彭塞拉资本管理有限公司 0 -100.00 0
2025-07-16 13F 百达银行和Cie Sa银行 10,521 -6.29 380 10.17
2025-08-12 13F 工匠合伙人有限合伙企业 1,849,024 -0.85 66,750 16.78
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 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 4,673 -1.64 154 -12.99
2025-08-14 13F 阿默普莱斯金融公司 544,487 -3.42 19,656 13.75
2025-08-14 13F 瓦萨奇顾问公司 2,642,852 -1.62 95,407 15.87
2025-08-05 13F Simplex 贸易有限公司 1,405 -76.11 0
2025-08-05 13F 纽约梅隆银行 132,531 -0.78 4,784 16.88
2025-08-14 13F 威斯康星州投资委员会 12,555 -66.23 453 -60.23
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 57,770 -10.27 2,085 5.68
2025-04-28 NP LHYAX - 阿贝特勋爵高收益基金 A 级 54,340 -91.77 1,763 -77.46
2025-07-15 13F 毅力家族办公室有限责任公司 139 -4.14 5 25.00
2025-08-27 13F/A 布林克资本投资有限公司 5,664 -19.81 204 -5.56
2025-08-07 13F ProShare 顾问有限责任公司 8,244 -3.00 298 14.23
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 1,424 -6.38 51 10.87
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 3,768 -1.26 125 -12.68
2025-08-14 13F 长城汽车顾问有限责任公司 0 -100.00 0
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 30,599 -57.21 1,105 -49.61
2025-08-14 13F Optiver控股有限公司 196 -34.67 7 -22.22
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 71,952 -41.74 2,378 -34.96
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 7,063 -13.55 216 -28.24
2025-05-05 13F 克里克穆尔资产管理有限责任公司 0 -100.00 0
2025-09-04 13F 荷兰银行投资解决方案 0 -100.00 0 -100.00
2025-08-04 13F 穆迪奥尔德里奇合伙公司 99,523 -1.53 3,593 15.98
2025-08-14 13F 德里豪斯资本管理有限公司 827,788 -15.30 29,883 -0.23
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 33,474 -48.86 1,106 -54.86
2025-07-30 13F 布莱克利金融集团有限责任公司 13,650 -15.03 493 0.00
2025-06-13 NP GSXAX - 安本美国小型股股票基金(原安本小型股基金)A 类 224,899 -4.08 7,433 -15.33
2025-08-12 13F Nuveen有限责任公司 86,880 -12.43 3,136 3.16
2025-04-18 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 24,468 -10.67 794 -18.50
2025-05-22 NP GONIX - Gotham 中性基金机构类 869 -67.13 27 -73.20
2025-08-12 13F Legal & General 集团有限公司 45,094 -0.34 1,628 17.39
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,846 -5.43 67 11.86
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 26,853 -8.70 969 7.55
2025-08-14 13F 哥谭资产管理有限公司 19,357 -34.04 699 -22.36
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 185,160 -2.05 6,590 7.45
2025-07-25 13F CWM有限公司 1,245 -56.59 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 35,678 -63.54 1,288 -57.09
2025-08-28 NP SEIS – SEI 精选小型股 ETF 0 -100.00 0 -100.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 343 -33.53 11 -47.37
2025-07-31 13F 奎斯特合作伙伴有限责任公司 24,711 -10.64 892 5.31
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 37,508 -10.99 1,354 4.88
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 6,319 -29.44 228 -16.79
2025-05-07 13F Skandinaviska Enskilda Banken AB(出版) 0 -100.00 0
2025-07-18 13F 阿米资产管理公司 34,141 -46.39 1,232 -36.85
2025-07-14 13F Counterpoint 共同基金有限责任公司 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 329,419 -19.40 10,887 -28.85
2025-06-25 NP FYC - First Trust 小盘增长 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 48,667 -24.37 1,608 -33.25
2025-07-21 13F 上升集团有限责任公司 8,626 -24.11 311 -10.63
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 96,000 -6.89 3,417 2.15
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 34,340 -4.67 1,222 4.62
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 3,247 -2.84 116 6.48
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 4,936 -58.11 178 -50.69
2025-08-14 13F 骏利亨德森集团有限公司 20,021 -51.34 724 -41.08
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 118,416 -35.81 4,275 -24.41
2025-08-11 13F PFG 私人财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 22,031 -6.22 795 10.42
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-07-29 13F 威廉·布莱尔投资管理有限公司 207,066 -68.05 7,475 -62.37
2025-08-11 13F JW 资产管理有限责任公司 230,621 -21.99 8,325 -8.11
2025-04-21 13F 卡塔利娜资本集团有限责任公司 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 11,752 -0.77 424 17.13
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,804 -5.54 246 11.36
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 12,900 -10.42 466 5.44
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 144 -41.70 5 -55.56
2025-05-14 13F 尚普兰投资伙伴有限责任公司 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 6,396 -21.61 231 -8.00
2025-08-13 13F Centiva 资本有限合伙人 7,945 -48.87 287 -39.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 42,036 -15.58 1,517 -0.59
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 2,471 -36.33 88 -30.40
2025-07-25 13F 橡树岭投资有限公司 99,114 -3.90 3,578 13.19
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 5,647 -75.53 204 -71.29
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 35,086 -1.02 1,249 8.62
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 3,151,635 -5.31 113,774 11.52
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 845 -98.89 27 -99.00
2025-08-14 13F 第一集团贸易有限公司 401 -3.37 14 16.67
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0 -100.00
2025-08-05 13F 码头资本有限责任公司 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 50,260 -2.72 1,661 -14.12
2025-08-20 NP WMICX - Wasatch 微型资本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 494,800 -6.34 17,862 10.31
2025-04-23 13F 易方达基金管理(香港)有限公司 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 1,369 -33.90 49 -22.22
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 108,588 -50.74 3,920 -41.98
2025-08-14 13F 曼氏集团 109,167 -13.58 3,941 1.78
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 29,490 -43.92 1,065 -33.95
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 38 -11.63 1 0.00
2025-07-24 13F 美国合众银行\de\ 4,240 -19.19 153 -4.37
2025-05-13 13F HighTower 顾问有限责任公司 0 -100.00 0 -100.00
2025-08-05 13F 赫斯曼战略顾问公司 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -26,630 -961
2025-08-04 13F 俄亥俄州 4,800 -65.96 173 -59.95
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,728 -9.43 53 -1.89
2025-08-12 13F 全球退休合作伙伴有限责任公司 5 -61.54 0
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 4,948 -0.80 152 -17.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 44,388 -43.29 1,602 -33.19
2025-08-13 13F 第一信托顾问有限公司 129,508 -25.40 4,675 -12.12
2025-08-25 NP QWVOX - Clearwater 小公司基金 27,701 -5.96 1,000 10.86
2025-08-14 13F 谢伊资本有限责任公司 17,900 -10.50 646 5.38
2025-07-16 13F 签名有限责任公司 13 -65.79 0 -100.00
2025-08-14 13F Aqr资本管理有限公司 29,058 -42.43 1,049 -32.21
Other Listings
DE:85E €32.64
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