CVI / CVR Energy, Inc. - 机构投资人持股 - 卖家

CVR 能源公司
US ˙ NYSE ˙ US12662P1084

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
(%)
2025-08-14 13F 全新世顾问有限合伙人 104,020 -4.30 2,793 32.45
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 158 -8.67 4 33.33
2025-08-13 13F 古根海姆资本有限公司 32,221 -22.52 865 7.32
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 10,262 -8.98 276 26.15
2025-04-29 13F 大西洋边缘私人财富管理有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,972 -35.60 80 -11.24
2025-08-13 13F Virtus 投资顾问公司 6,236 -25.08 167 3.73
2025-08-14 13F 富国银行/百万 27,096 -83.75 728 -77.53
2025-08-28 NP XOP - SPDR(R) S&P(R) 石油和天然气勘探与生产 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 444,538 -19.69 11,936 11.15
2025-05-14 13F 托马斯资本管理公司 0 -100.00 0 -100.00
2025-05-28 NP 太平洋精选基金 - 小盘股票投资组合 I 类 353 -50.35 7 -53.85
2025-05-15 13F 都铎投资公司等 Call 0 -100.00 0 -100.00
2025-05-15 13F 都铎投资公司等 Put 0 -100.00 0 -100.00
2025-08-14 13F 水手有限责任公司 16,660 -18.93 447 12.31
2025-04-21 13F 亚当斯资产顾问有限责任公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 422,734 -50.53 11,350 -31.53
2025-08-11 13F 罗伊斯联合有限责任公司 69,219 -15.76 1,859 16.56
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 76,754 -11.22 2,061 22.84
2025-06-27 NP SYLD - Cambria 股东收益 ETF 316,241 -15.50 5,964 -15.91
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 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 1,076 -5.61 25 25.00
2025-08-15 NP 罗伊斯价值信托公司 69,219 -15.76 1,859 16.56
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,637 -7.78 125 27.84
2025-08-14 13F 魁北克加丁储蓄银行联合会 30 -97.09 1 -100.00
2025-05-15 13F 科瓦利斯资本有限责任公司 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 323,952 -6.88 8,698 28.88
2025-08-27 NP VBINX - 先锋平衡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 14,820 -33.37 398 -7.89
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 111,500 -23.58 2,994 5.76
2025-08-04 13F 金刚狼资产管理有限公司 Call 0 -100.00 0 -100.00
2025-07-31 13F 尼萨投资顾问有限公司 538 -5.28 14 27.27
2025-04-21 13F 奥格合作伙伴有限责任公司 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 780,410 -15.25 20,954 17.29
2025-07-24 13F IFP 顾问公司 0 -100.00 3
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,548 -20.40 6,512 10.17
2025-05-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,669 -69.28 72 -57.74
2025-08-12 13F LPL 金融有限责任公司 26,626 -18.64 715 12.62
2025-04-28 13F 主流资本管理有限公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 188 -20.00 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 10,736 -8.43 288 26.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 36,516 -8.91 980 26.13
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 69,412 -1.92 1,624 24.56
2025-08-14 13F IHT 财富管理有限责任公司 10,482 -0.15 281 38.42
2025-08-14 13F 弗里斯通格罗夫合伙公司 8,509 -35.47 228 -10.59
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 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,817 -42.34 -49 -21.31
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 524,747 -2.12 14,089 35.47
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 220,300 -61.55 5,915 -46.78
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 海明顿财富管理 11 -15.38 0
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,976 -9.12 107 26.19
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
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 289,902 -1.40 7,784 36.45
2025-08-13 13F 第一信托顾问有限公司 36,197 -71.88 972 -61.11
2025-08-06 13F 联邦股权服务有限公司 14,429 -1.12 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 47,185 -14.27 1,267 18.65
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 239,800 -7.09 6,439 28.58
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 2,460 -0.73 58 26.67
2025-03-28 NP SGPIX - 小盘成长型深度投资者类别 0 -100.00 0 -100.00
2025-08-13 13F 资本基金管理公司 Put 18,800 -50.91 505 -32.17
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 737,089 -15.21 19,791 17.34
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 5,809 -16.97 110 -17.42
2025-08-11 13F 先锋集团公司 3,712,983 -10.75 99,694 23.53
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,995 -11.24 161 22.14
2025-08-13 13F 文艺复兴科技有限公司 486,584 -26.63 13,065 1.55
2025-05-14 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,401 -6.91 38 27.59
2025-07-30 13F 达戴维森公司 38,790 -4.90 1,042 31.61
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,238 -12.39 918 11.29
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 1,545 -12.41 41 20.59
2025-05-30 NP EHLS - 均势多空 ETF 0 -100.00 0 -100.00
2025-07-23 13F 路易斯安那州雇员退休制度 16,000 -0.62 430 37.50
2025-05-14 13F 红木投资管理有限公司 0 -100.00 0
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-06-25 NP VRAI - Virtus 实物资产收益 ETF 7,344 -10.80 139 -11.54
2025-08-11 13F 美国信安证券公司 0 -100.00 0
2025-07-24 13F Jfs 财富顾问有限公司 5 -37.50 0
2025-08-12 13F 瑞士国家银行 67,200 -1.47 1,804 36.36
2025-08-13 13F 斑眼贸易有限责任公司 Call 35,900 -34.85 964 -9.83
2025-08-13 13F 胜利资本管理公司 20,733 -71.56 557 -60.68
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,200 -94.71 32 -92.73
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-07-28 13F 贝福瑞斯特资本有限公司 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 3,952 -12.02 106 21.84
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 7,500 -56.86 201 -67.58
2025-08-05 13F Simplex 贸易有限公司 Call 18,800 -54.48 1
2025-08-13 13F 北方信托公司 355,815 -6.83 9,554 28.96
2025-06-18 NP REBYX - 美国小盘Y类股票基金 12,724 -11.22 240 -11.81
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,398 -49.47 118 -29.76
2025-08-27 13F/A Squarepoint Ops LLC 49,069 -19.34 1,318 11.61
2025-08-12 13F 贝莱德公司 4,929,879 -7.84 132,367 27.55
2025-05-15 13F Numerai GP 有限责任公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 349 -29.92 7 -33.33
2025-07-16 13F 国会资产管理公司/马 84,479 -0.07 2,268 38.38
2025-07-07 13F Versant 资本管理公司 535 -10.23 14 27.27
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 15,631 -16.81 420 15.11
2025-08-14 13F 长城汽车顾问有限责任公司 13,262 -15.97 356 16.34
2025-08-11 13F 科维斯特有限公司 6 -99.82 0
2025-05-15 13F Gts 证券有限公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 13,385 -9.33 359 25.52
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,831 -31.73 36 -30.00
2025-08-07 13F 赛普拉斯资本管理有限责任公司(怀俄明州) 27,488 -5.18 738 31.32
2025-09-04 13F/A 顾问集团控股公司 13,599 -3.04 365 34.19
2025-08-14 13F 拉弗蒂资产管理有限责任公司 43,724 -10.59 1,174 23.73
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 22,515 -15.91 425 -16.37
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,065 -3.43 58 -5.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 6,000 -25.00 161 3.87
2025-08-08 13F 维斯特科公司 0 -100.00 0
2025-08-12 13F 顾问资产管理公司 213,717 -21.36 5,738 8.84
2025-08-14 13F 星云研究与开发有限责任公司 7,897 -74.93 212 -65.30
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,331 -22.17 45 -19.64
2025-08-11 13F 道明沃特豪斯加拿大公司 380 -27.34 11 0.00
2025-08-08 13F SBI 证券股份有限公司 616 -3.14 17 33.33
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 0 -100.00 0 -100.00
2025-08-14 13F 字幕管理有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 3,884 -6.86 73 -7.59
2025-07-22 13F IMC-芝加哥有限责任公司 Call 28,000 -9.09 752 25.80
2025-08-11 13F 经验金融有限责任公司 0 -100.00 0
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 8,129 -65.13 153 -65.31
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0 -100.00
2025-03-27 NP 两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF 24,683 -17.34 468 -1.48
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 5,345 -35.52 101 -36.31
2025-08-07 13F 伊利诺伊州市政退休基金 16,718 -4.89 449 31.76
2025-06-23 NP SLPIX - 小盘股深度投资者类别 33 -10.81 1
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 43 -10.42 1
2025-07-29 NP VENAX - 先锋能源指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,153 -6.77 6,132 18.38
2025-06-25 NP FENY - 富达 MSCI 能源指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,148 -2.69 833 -3.14
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-06-27 NP PXE - Invesco 动态能源勘探与生产 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 113,586 -22.46 2,142 -22.81
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 67,584 -1.29 1,815 36.60
2025-08-14 13F 托罗索投资有限责任公司 20,705 -4.45 556 32.14
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 3,367 -5.79 90 30.43
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 87,508 -1.73 1,650 -2.19
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 1,498 -58.50 28 -58.82
2025-08-13 13F 景顺有限公司 661,349 -33.14 17,757 -7.46
2025-08-28 NP IGE - iShares 北美自然资源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,659 -3.19 206 33.99
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 976,120 -11.74 26,209 22.15
2025-08-07 13F Parkside 金融银行与信托 25 -21.88 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,408 -18.72 80 2.60
2025-08-14 13F 简街集团有限责任公司 Put 41,300 -23.94 1,109 5.22
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 8 -20.00 0
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 3,925 -68.22 76 -78.71
2025-08-13 13F 卡普拉管理有限公司 0 -100.00 0 -100.00
2025-08-11 13F 罗斯柴尔德投资有限公司 3,130 -39.05 84 -15.15
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 471,382 -16.42 12,657 15.67
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,245 -1.28 60 36.36
2025-08-12 13F 恒线顾问公司 109,187 -5.30 2,932 31.08
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,427 -62.87 65 -48.41
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 371 -39.67 10 -18.18
2025-07-08 13F NBC 证券公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 100,498 -22.53 2,698 7.23
2025-08-14 13F 阿默普莱斯金融公司 678,954 -1.08 18,230 36.90
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 26,756 -4.55 626 21.12
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-07-28 NP VVSCX - 小盘价值基金 15,043 -15.66 352 7.01
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 577,480 -1.67 15,505 36.09
2025-08-14 13F Citadel 顾问有限公司 Put 128,000 -17.95 3,437 13.55
2025-04-30 13F 基石规划集团有限责任公司 0 -100.00 0
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,037,643 -3.51 54,711 33.54
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 4,540 -11.10 122 22.22
2025-08-14 13F CoreCap 顾问有限责任公司 20 -41.18 1
2025-08-08 13F 等投资顾问公司 21,483 -18.64 577 12.50
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 4,425 -11.11 119 22.92
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 57,761 -5.61 1,551 30.58
2025-07-15 13F 克兰布鲁克财富管理有限责任公司 0 -100.00 0
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-07-28 13F 纽约州教师退休制度 12,212 -3.17 0
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 471 -17.51 13 9.09
2025-08-28 NP SEIS – SEI 精选小型股 ETF 16,718 -30.95 449 -4.48
2025-08-12 13F Nuveen有限责任公司 74,330 -17.90 1,996 13.61
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 318,123 -9.09 6,000 -9.52
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 11,400 -10.94 306 23.39
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 462,436 -17.76 10,816 4.43
2025-05-14 13F 萨斯奎哈纳顾问集团有限公司 0 -100.00 0
2025-08-14 13F 原子投资者有限合伙人 0 -100.00 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 阿里斯泰亚资本有限公司 9,054 -28.74 243 -1.22
2025-05-13 13F HighTower 顾问有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 10,909 -2.79 293 34.56
2025-06-27 NP GUSH - Direxion 每日标准普尔石油和天然气指数。 & 产品。公牛 3X 股票 Direxion 每日 S&P 石油和天然气指数& 产品。牛市 3 倍股票 40,886 -16.62 771 -17.01
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
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 14,648 -3.92 393 33.22
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 92,100 -18.64 2,154 3.31
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 17,952 -5.08 339 -5.59
2025-08-14 13F 未来资产全球ETFS控股有限公司 16,955 -16.48 455 15.78
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 3,985 -0.65 77 2.67
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 7,250 -10.86 195 23.57
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 41,231 -10.92 778 -11.40
2025-07-17 13F 迪努佐私人财富有限公司 2 -60.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,134 -14.22 30 20.00
2025-07-15 13F 毅力家族办公室有限责任公司 0 -100.00 0
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 33,199 -5.22 626 -5.58
2025-05-27 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 34,335 -6.10 666 -2.77
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,039 -36.80 28 -12.90
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 8,260 -8.35 222 27.01
2025-08-14 13F 威斯康星州投资委员会 0 -100.00 0
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 272,688 -1.29 7,322 36.61
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 65,144 -5.53 1,524 19.92
2025-08-26 NP Profunds - Profunds 小型股副总裁 71 -7.79 2 0.00
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 26,443 -72.65 499 -72.82
2025-07-22 13F 广发基金管理有限公司 9,990 -1.63 268 36.04
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 13,218 -5.54 355 30.63
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 22,488 -11.01 604 23.06
2025-07-16 13F 签名有限责任公司 0 -100.00 0
2025-08-13 13F Natixis 顾问有限公司 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 73 -9.88 2 0.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 270,912 -45.45 7,274 -24.51
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-05-15 13F DRW 证券有限责任公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 161 -70.13 4 -60.00
2025-05-08 13F 布林莫尔信托公司 0 -100.00 0
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 651 -8.70 17 30.77
2025-07-28 NP SAA - ProShares Ultra SmallCap600 594 -15.50 14 8.33
2025-07-17 13F 卡米洛投资组合有限责任公司 25,051 -40.08 673 -17.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,758 -7.40 128 28.28
2025-05-08 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 621 -19.25 17 14.29
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 580 -3.17 14 18.18
2025-08-14 13F 德肖公司 30,809 -57.71 827 -41.47
2025-08-13 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 803 -67.36 22 -55.32
2025-08-14 13F 哥谭资产管理有限公司 18,732 -59.78 503 -44.41
2025-05-14 13F 资本基金管理公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 制造商人寿保险公司 28,650 -9.74 769 25.04
2025-08-28 NP Amplify ETF 信托 - Amplify 自然资源股息收入 ETF 20,705 -2.15 556 35.37
2025-08-08 13F 美国信安金融集团 169,337 -0.73 4,547 37.38
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 129 -10.42 2 0.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 108 -12.20 3 0.00
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 0 -100.00 0 -100.00
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 2,680 -7.17 72 26.79
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 493 -74.90 13 -64.86
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,499 -28.44 58 -9.37
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 7,483 -0.74 201 36.99
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 195,051 -8.84 5,237 26.19
2025-07-09 13F 万通信托公司 Fsb/adv 28 -60.56 1 -100.00
2025-08-14 13F 加州教师退休制度 32,264 -1.66 866 36.16
2025-08-19 13F 怀俄明州 7,833 -34.72 210 -9.48
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,048 -0.74 2,714 26.06
2025-08-08 13F/A 斯特林资本管理有限公司 71 -25.26 2 0.00
2025-08-12 13F 维度基金顾问有限公司 1,981,364 -6.87 53,203 28.90
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 3,504 -19.96 68 -18.29
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,876 -2.38 158 35.34
2025-08-26 NP IEO - iShares 美国石油和天然气勘探与生产 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 30,703 -8.18 824 27.16
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 13,998 -5.54 376 30.66
2025-05-30 NP DRLL - Strive 美国能源 ETF 0 -100.00 0 -100.00
2025-08-14 13F 字幕管理有限责任公司 Put 0 -100.00 0 -100.00
2025-08-11 13F Martingale 资产管理公司 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 14,551 -5.33 391 30.87
2025-08-04 13F 俄亥俄州 19,900 -27.37 534 0.56
2025-08-05 13F 纽约梅隆银行 215,424 -5.37 5,784 30.98
2025-08-08 13F Geode资本管理有限公司 755,151 -4.97 20,280 31.52
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