FOXF / Fox Factory Holding Corp. - 机构投资人持股 - 卖家

福克斯工厂控股公司
US ˙ NasdaqGS ˙ US35138V1026

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
(%)
2025-07-11 13F 阿塞纳贡资产管理公司 174,680 -18.66 4,531 -9.60
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-16 13F 签名有限责任公司 190 -81.13 5 -82.61
2025-09-02 13F 投资者 投资基金公司 股份公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 81,481 -6.46 2,114 3.94
2025-05-23 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 8,538 -57.60 199 -67.32
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 17,900 -21.83 464 -13.11
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 716,825 -12.88 18,594 -3.17
2025-08-14 13F 黑暗森林资本管理有限公司 41,739 -69.74 1,083 -66.39
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 5,208 -30.16 135 -22.41
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 437 -7.02 11 10.00
2025-08-11 13F 科维斯特有限公司 372 -0.27 0
2025-08-14 13F 工程师 门经理 LP 80,612 -1.42 2,091 9.59
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 396,819 -6.47 10,293 3.95
2025-08-13 13F 路博迈伯曼集团有限责任公司 0 -100.00 0
2025-03-25 NP PBSIX - Polen 美国小公司成长基金机构级 15,142 -6.21 414 -28.92
2025-08-12 13F 明桥投资有限责任公司 488,835 -27.92 12,680 -19.89
2025-08-12 13F 瑞士国家银行 79,700 -1.36 2,067 9.66
2025-07-24 13F 美国合众银行\de\ 30,768 -16.81 798 -7.53
2025-07-29 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 318 -18.88 8 -11.11
2025-05-05 13F Montag A & Associates 公司 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 99 -1.00 3 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,107 -73.85 55 -86.08
2025-07-30 13F 工作室投资管理有限公司 0 -100.00 0
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 917,492 -11.68 23,800 -1.84
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 133 -48.65 3 -50.00
2025-05-29 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 17,571 -72.57 410 -78.86
2025-05-15 13F 野村控股公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 加州教师退休制度 38,558 -1.19 1,000 9.89
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 643,753 -1.62 16,699 9.34
2025-08-08 13F 拉森金融集团有限责任公司 2 -66.67 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -19,005 575.61 -386 -14.82
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 723 -15.73 19 -21.74
2025-08-14 13F Point72 资产管理有限合伙人 8,000 -32.20 208 -24.73
2025-05-12 13F 波伦资本管理有限公司 0 -100.00 0
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0
2025-04-25 13F 阿尔比恩金融集团 /ut 0 -100.00 0
2025-04-30 13F 派恩里奇顾问有限责任公司 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 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 2,486,048 -3.47 64,488 7.29
2025-08-05 13F Simplex 贸易有限公司 Call 700 -12.50 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 41 -10.87 1 -100.00
2025-05-13 13F 正交资本有限公司 0 -100.00 0 -100.00
2025-03-27 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 39,783 -11.36 1,087 -32.76
2025-08-05 13F Simplex 贸易有限公司 Put 1,200 -62.50 0
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 2,396 -65.43 62 -82.78
2025-07-15 13F 诺登集团有限公司 0 -100.00 0
2025-08-11 13F GW&K 投资管理有限公司 85,255 -35.50 2 -33.33
2025-08-05 13F Simplex 贸易有限公司 168 -85.68 0
2025-08-13 13F 宽博科技有限公司 53,105 -17.50 1,378 -8.32
2025-08-27 NP RYPIX - 交通基金投资者类别 850 -15.59 22 -4.35
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,257 -7.37 33 3.23
2025-08-11 13F 花旗集团 41,616 -33.70 1,080 -26.35
2025-08-14 13F 瑞银集团 170,874 -15.93 4,432 -6.56
2025-08-06 13F 第一地平线顾问公司 1,570 -19.49 41 -11.11
2025-05-15 13F 红树林合作伙伴 0 -100.00 0
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 79,442 -5.53 2,038 -12.61
2025-08-08 13F KBC 集团 0 -100.00 0
2025-07-29 NP JISOX - 新机会基金 1 级 48,301 -3.64 1,239 -10.87
2025-05-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-05-02 13F Edgestream 合伙人有限合伙人 0 -100.00 0
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 197,737 -2.15 5,072 -9.49
2025-08-13 13F M&T银行公司 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 30,562 -6.70 793 3.66
2025-05-15 13F 新桥金融服务集团有限公司 0 -100.00 0
2025-05-30 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 31,140 -3.11 727 -25.31
2025-03-27 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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 199,375 -21.71 5,447 -40.58
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 1,196,925 -7.61 31,048 2.68
2025-05-15 13F 凯特尔希尔资本管理有限公司 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 15,520 -0.24 403 10.74
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 21,980 -77.93 570 -75.47
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-14 13F J.高盛公司 0 -100.00 0
2025-05-14 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 高盛集团公司 127,682 -59.07 3,312 -54.51
2025-08-14 13F 制造商人寿保险公司 1,260,086 -10.59 32,687 -0.64
2025-05-14 13F Rubric资本管理有限责任公司 0 -100.00 0
2025-08-04 13F 阿特里亚投资有限公司 0 -100.00 0
2025-07-15 13F 第五第三银行 402 -46.40 10 -41.18
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,236 -13.20 84 -4.60
2025-05-13 13F 联盟财富顾问有限责任公司/UT 0 -100.00 0 -100.00
2025-05-02 13F 马萨诸塞州金融服务公司 /ma/ 0 -100.00 0
2025-08-11 13F 罗伊斯联合有限责任公司 40,770 -77.58 1,058 -75.09
2025-07-28 13F 纽约州教师退休制度 47,016 -0.21 1 0.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 139,427 -6.66 3,617 3.73
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-03-27 NP RTSSX - 税收管理的美国中小型基金 S 级 15,730 -59.12 430 -69.00
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 19,530 -11.71 507 -1.94
2025-04-25 NP CFSLX - 专栏小型股基金 13,516 -57.48 375 -63.76
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 28,082 -4.67 720 -11.76
2025-05-14 13F 斑眼贸易有限责任公司 0 -100.00 0
2025-03-27 NP CALF - Pacer 美国小型现金牛 100 ETF 0 -100.00 0 -100.00
2025-03-27 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 0 -100.00 0 -100.00
2025-08-13 13F Nbw资本有限公司 26,214 -0.93 680 10.05
2025-08-13 13F 资本世界投资者 773,679 -49.56 20,069 -43.94
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,339 -0.52 35 9.68
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 15,174 -21.63 394 -12.86
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 180,762 -0.46 3,671 -26.00
2025-05-15 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,693 -40.30 122 -33.88
2025-08-14 13F 联信银行 14,695 -5.92 381 4.67
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 262,402 -8.12 6,807 2.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 5,147 -23.74 134 -15.29
2025-07-22 13F DB Root 有限公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 23,043 -8.35 598 1.88
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 84,718 -1.63 2,173 -9.00
2025-08-13 13F Centiva 资本有限合伙人 8,597 -69.08 223 -65.59
2025-08-13 13F 胜利资本管理公司 801 -94.28 21 -93.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,693 -73.02 44 -85.76
2025-04-09 13F NBC 证券公司 0 -100.00 0
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 255,990 -55.99 6,640 -51.09
2025-08-11 13F 先锋集团公司 4,325,991 -6.10 112,216 4.36
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 13,856 -2.50 359 8.46
2025-08-12 13F 贝莱德公司 6,262,106 -1.74 162,439 9.21
2025-05-27 NP VIRTUS 可变保险信托 - Virtus KAR 小型成长型系列 A 类 8,350 -71.06 195 -77.78
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
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 238,018 -2.31 6,174 8.58
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,558 -1.62 66 10.00
2025-07-23 13F 壳牌资产管理公司 1,589 -9.97 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 54,446 -24.91 1,412 -16.55
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 279,100 -28.07 7,240 -20.06
2025-08-08 13F Pnc 金融服务集团公司 5,950 -12.06 154 -1.91
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 871 -88.99 23 -95.87
2025-08-19 13F 怀俄明州 574 -53.63 15 -50.00
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 250 -99.97 6 -99.97
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 2,620 -38.37 67 -66.16
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 27,324 -1.78 555 -27.11
2025-05-15 13F 4D 顾问有限公司 0 -100.00 0
2025-04-25 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 3,878 -21.35 101 -13.04
2025-08-12 13F 管家合伙人投资咨询有限公司 651 -40.49 17 -36.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 19,501 -0.93 506 10.02
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 34,164 -24.90 886 -16.49
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,574 -14.78 40 -21.57
2025-08-12 13F 德国商业银行 0 -100.00 0
2025-05-15 13F 全新世顾问有限合伙人 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,218 -18.71 108 -24.48
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,670 -3.69 43 7.50
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 251,608 -14.84 6,527 -5.35
2025-08-15 13F 大西人寿保险公司 /can/ 34,651 -5.96 1
2025-08-14 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF 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 Short -37,655 -765
2025-07-23 13F 路易斯安那州雇员退休制度 19,500 -0.51 506 10.50
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 189,770 -14.21 3,854 -36.22
2025-07-08 13F 上升顾问有限责任公司 0 -100.00 0
2025-05-28 NP AFMCX - Acuitas 美国微型资本基金机构股票 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank 北美/月 111 -13.95 3 -33.33
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 406 -1.46 9 -25.00
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 13,774 -4.57 280 -29.19
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 394,327 -2.43 10,229 8.44
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 354,048 -1.40 9,184 9.59
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 27,037 -11.85 693 -18.47
2025-05-14 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-08-14 13F 塞伊投资公司 29,531 -23.14 766 -14.51
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 7,129 -68.22 185 -82.96
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-05-22 NP PSGAX - Virtus KAR 小盘成长基金 A 类 278,339 -71.06 6,496 -77.69
2025-04-22 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 201,317 -23.84 5,222 -15.35
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 308 -6.95 6 -33.33
2025-05-14 13F 福拉资本有限责任公司 0 -100.00 0
2025-07-29 13F 安吉利斯财富管理有限公司 47,688 -1.77 1,237 9.18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,093 -28.45 79 -33.61
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 11,135 -0.75 289 10.34
2025-08-13 13F 裸金融服务公司 0 -100.00 0
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 0 -100.00 0
2025-07-14 13F Counterpoint 共同基金有限责任公司 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 0 -100.00 0
2025-04-28 13F Hgk资产管理公司 0 -100.00 0
2025-08-14 13F RBF 资本有限责任公司 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 91,294 -74.88 2,368 -86.48
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 27,698 -14.18 563 -36.21
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 4,923 -3.45 100 -28.78
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-14 13F FIL有限公司 1,665,679 -0.03 43,208 11.10
2025-08-13 13F ExodusPoint 资本管理公司 23,051 -33.15 1
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 40,486 -5.22 822 -29.56
2025-08-08 13F SBI 证券股份有限公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 13,267 -1.82 344 9.21
2025-05-15 13F 格拉纳汉投资管理公司/马 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-05-13 13F 施罗德投资管理集团 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 433 -29.71 9 -50.00
2025-08-06 13F 南州公司 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 941 -1.47 24 9.09
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 141,085 -1.47 3,619 -8.87
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 9,341 -31.03 190 -48.92
2025-04-08 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 77,700 -20.55 2,016 -11.70
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-14 13F 沃洛里奇投资管理有限公司 368,477 -24.86 9,558 -16.49
2025-08-07 13F Parkside 金融银行与信托 40 -72.22 1 -66.67
2025-08-14 13F Citadel 顾问有限公司 Put 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 1,042,734 -7.41 27,049 2.90
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 13,797 -9.21 358 0.85
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 773,679 -49.56 20,069 -43.94
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-04-24 NP BRSDX - MFS 混合研究小型股票基金 A 5,620 -54.94 156 -61.73
2025-08-01 13F Envestnet资产管理公司 58,988 -63.88 1,530 -59.85
2025-07-18 13F 精准财富策略有限责任公司 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 0 -100.00 0
2025-05-28 NP 贝莱德创新与增长信托 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
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 1,051 -5.82 27 3.85
2025-05-13 13F 蒙塔纳罗资产管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-05-09 13F 马拉加湾资本有限责任公司 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 5,401 -11.02 140 -0.71
2025-08-14 13F 第一集团贸易有限公司 Put 200 -50.00 5 -44.44
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-05-23 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 0 -100.00 0 -100.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,760 -55.59 98 -50.76
2025-05-15 13F CM Bidwell & Associates 有限公司 0 -100.00 0
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 15,992 -6.07 415 4.28
2025-05-15 13F 科学技术研究有限责任公司 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -31,597 -810
2025-07-28 NP PSCD - Invesco S&P SmallCap 非必需消费品 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 5,238 -5.01 134 -11.84
2025-08-26 NP Profunds - Profund 超小型股副总裁 147 -3.92 4 0.00
2025-08-11 13F 波特赛德财富集团有限责任公司 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,275 -17.98 6,911 -39.03
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 156 -10.86 3 -25.00
2025-08-05 13F 纽约梅隆银行 244,124 -5.31 6,333 5.24
2025-08-27 NP RYDEX 可变信托 - 交通基金可变年金 456 -12.81 12 -8.33
2025-08-27 13F/A 布林克资本投资有限公司 49,535 -1.74 1,285 9.18
2025-07-22 13F Gsa资本合伙公司 19,653 -67.13 1 -100.00
2025-08-14 13F 富国银行/百万 103,147 -71.44 2,676 -68.26
2025-05-19 13F/A 简街集团有限责任公司 Call 0 -100.00 0 -100.00
2025-05-15 13F 水手有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 16,728 -2.64 340 -27.72
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 56,339 -14.69 1,461 -5.19
2025-07-02 13F/A 新斯科舍银行 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 381,044 -24.14 9,884 -15.69
2025-08-14 13F 大和证券集团公司 0 -100.00 0
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 342,482 -31.69 6,956 -49.22
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 214 -0.47 6 0.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,525 -6.30 72 -30.39
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 12,527 -79.96 254 -85.13
2025-08-04 13F RWWM 公司 3,259,077 -8.88 84,540 1.27
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 351 -84.52 9 -91.74
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-14 13F 盛德金融有限公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 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 3,271 -6.65 85 3.70
2025-04-25 13F 迪努佐私人财富有限公司 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 9,380 -5.70 243 4.74
2025-08-14 13F 水产资本管理有限责任公司 44,070 -17.55 1,143 -8.34
2025-08-08 13F 创意策划 8,931 -66.77 232 -63.16
2025-08-14 13F 纪律成长投资者公司 /百万 136,277 -0.70 3,535 10.37
2025-08-14 13F 德肖公司 555,554 -35.40 14,411 -28.20
2025-08-14 13F 海德兰兹技术有限责任公司 17,365 -37.42 450 -30.45
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 717 -2.85 18 -10.00
2025-05-09 13F 海明顿财富管理 0 -100.00 0
Other Listings
DE:FF0 €24.83
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