GMS / GMS Inc. - 机构投资人持股 - 卖家

GMS公司
US ˙ NYSE ˙ US36251C1036
该符号不再有效

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
(%)
2025-07-25 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 184,372 -2.40 13,962 -7.16
2025-05-30 NP TRSSX - T. Rowe Price 机构小型股票基金 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 182,919 -17.48 13,384 -28.82
2025-08-06 13F 理查德·伯恩斯坦顾问有限责任公司 0 -100.00 0
2025-08-13 13F 丽都顾问有限责任公司 3,005 -17.78 327 22.10
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 302 -0.98 33 45.45
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 48,469 -16.75 5,271 23.73
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-07-25 13F 海明顿财富管理 197 -17.23 0
2025-07-11 13F 阿塞纳贡资产管理公司 13,778 -30.86 1,498 2.74
2025-05-13 13F 正交资本有限公司 0 -100.00 0
2025-07-02 13F 马洛塔资产管理公司 0 -100.00 0
2025-08-13 13F Edgestream 合伙人有限合伙人 13,372 -83.32 1,454 -75.20
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 13,686 -50.67 1,488 -26.70
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 131,011 -7.88 14,247 36.91
2025-08-14 13F 阿默普莱斯金融公司 79,291 -10.79 8,623 32.58
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 22,236 -8.37 2,418 36.23
2025-08-14 13F 骏利亨德森集团有限公司 16,664 -77.04 1,812 -66.16
2025-08-08 13F SG美洲证券有限责任公司 1,438 -76.18 0
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 2,767 -45.59 301 -19.35
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 0 -100.00 0 -100.00
2025-04-25 NP VVSCX - 小盘价值基金 0 -100.00 0 -100.00
2025-07-28 13F J.Safra资产管理公司 118 -29.34 11 -8.33
2025-03-31 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 0 -100.00 0 -100.00
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 2,879 -21.77 313 16.36
2025-08-05 13F 纽约梅隆银行 252,003 -2.62 27,405 44.74
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 51 -15.00 4 -40.00
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight 管理有限责任公司 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 8,610 -53.12 936 -30.31
2025-05-29 NP SFLO - VictoryShares 小盘股自由现金流 ETF 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - 富达全市场指数基金 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 72,116 -0.86 5,461 -5.70
2025-08-14 13F 麦格理集团有限公司 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 28,228 -0.99 3,070 47.12
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,390 -6.12 3,059 -10.72
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,884 -22.37 205 15.25
2025-08-12 13F 克利尔街市场有限责任公司 1,768 -43.19 192 -15.42
2025-08-13 13F 北方信托公司 433,648 -19.32 47,159 19.92
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 28,390 -5.29 3,087 40.77
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 0 -100.00 0 -100.00
2025-07-15 13F SJS投资咨询公司 7 -36.36 1
2025-07-24 13F IFP 顾问公司 0 -100.00 14
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-07-25 13F 正义投资有限责任公司 3,091 -10.48 336 33.33
2025-05-09 13F 皮特凯恩郡 0 -100.00 0
2025-08-13 13F 麦肯齐金融公司 2,578 -51.57 280 -28.02
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 3,011 -7.72 327 37.39
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 21,033 -38.24 1,541 -46.25
2025-08-14 13F 弗默尔有限公司 3,444,937 -40.17 374,637 -11.08
2025-08-08 13F 等投资顾问公司 10,686 -5.87 1,162 40.00
2025-08-11 13F 科维斯特有限公司 2 -99.59 0
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 85,018 -4.31 9,246 42.21
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 15,694 -27.52 1,707 7.70
2025-07-31 13F 尼萨投资顾问有限公司 5,964 -2.04 649 45.62
2025-05-16 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 333 -56.36 36 -34.55
2025-08-08 13F 维斯特科公司 8,681 -45.34 1 -100.00
2025-08-13 13F 汇丰控股有限公司 2,736 -70.62 298 -56.13
2025-08-18 13F/A 韦斯特伍德控股集团公司 660,082 -29.27 71,784 5.12
2025-03-31 NP FKICX - 富达小型股票 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 1,113 -43.19 94 -47.16
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,116 -73.62 82 -77.37
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 173,967 -14.63 12,745 -25.85
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 3,402 -92.63 370 -90.08
2025-08-14 13F Optiver控股有限公司 118 -0.84 13 50.00
2025-07-22 NP FHYTX - 联邦高收益信托服务股票 This fund is a listed as child fund of Federated Hermes, 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 9,615 -4.71 728 -9.34
2025-07-29 13F 西塔集团有限责任公司 2,000 -80.00 218 -70.31
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 20,224 -41.57 1,532 -44.43
2025-08-11 13F 信托银行 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 24,243 -36.52 2,636 -5.65
2025-08-13 13F 景顺有限公司 151,258 -34.62 16,449 -2.82
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 668 -60.36 73 -41.46
2025-08-14 13F 阿拉米亚管理有限公司 0 -100.00 0
2025-08-15 13F 同心资本策略有限合伙人 0 -100.00 0
2025-07-08 13F 并行顾问有限责任公司 37 -2.63 4 100.00
2025-08-13 13F 资本国际投资者 189,079 -37.55 20,562 -7.19
2025-08-26 NP BRSVX - N 级小盘价值基金 27,515 -52.16 2,992 -28.90
2025-08-07 13F 肯彭资本管理公司 107,090 -75.06 11,646 -62.94
2025-07-22 NP STIAX - 联合战略收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 745 -77.69 56 -78.87
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,544 -2.12 186 -15.07
2025-07-16 13F 签名有限责任公司 68 -76.87 7 -66.67
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 6,659 -1.97 504 -6.67
2025-08-13 13F 花岗岩投资伙伴有限责任公司 0 -100.00 0
2025-08-11 13F 瓦拉塔资本顾问有限公司 0 -100.00 0
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,219 -12.52 22,507 -24.01
2025-08-12 13F 摩根大通公司 78,565 -7.67 8,544 37.21
2025-08-13 13F 第一信托顾问有限公司 43,697 -23.95 4,752 13.06
2025-05-14 13F 文艺复兴科技有限公司 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 73,976 -6.66 5,602 -11.21
2025-08-12 13F 德国商业银行 11,437 -4.19 1
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 11,634 -1.20 1,265 46.92
2025-08-14 13F 维维恩基金管理有限责任公司 20,764 -94.86 2,258 -92.37
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 1,141 -72.22 124 -66.67
2025-08-14 13F Xponance公司 3,978 -11.44 433 31.71
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 542 -98.93 43 -99.16
2025-08-13 13F 河路资产管理有限责任公司 484,952 -41.76 53,170 -12.74
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 33,821 -28.84 2,478 -38.20
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 11,075 -0.75 1,204 47.55
2025-06-23 NP SLPIX - 小盘股深度投资者类别 38 -11.63 3 -33.33
2025-05-14 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0 -100.00
2025-08-12 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,891 -19.71 295 -23.64
2025-07-15 13F 第五第三银行 164 -11.35 18 30.77
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 49,395 -4.98 3,619 -17.47
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 254,090 -10.74 27,632 32.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,772 -48.70 301 -23.80
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 1,144 -3.21 87 -8.51
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 28,365 -2.88 2,148 -7.61
2025-08-14 13F 维登咨询有限责任公司 0 -100.00 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 1,370 -4.53 149 42.31
2025-08-04 13F 联合银行 10,959 -0.91 1
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-11 13F 花旗集团 38,589 -37.55 4,197 -7.19
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 30,608 -6.23 2,318 -10.82
2025-08-12 13F 德意志银行\ 40,948 -11.65 4,453 31.32
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 27,260 -9.90 2,965 33.94
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 190 -86.33 14 -88.89
2025-08-12 13F 维度基金顾问有限公司 1,991,418 -7.55 216,534 37.39
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 2,586 -5.17 196 -10.14
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 水手有限责任公司 23,005 -7.42 2,502 37.57
2025-07-24 13F CWM 顾问有限责任公司 3,586 -23.59 390 13.41
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 7 -95.83 0
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,895 -21.50 139 -32.02
2025-08-05 13F 摄政门资本有限责任公司 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,600 -55.53 174 -33.84
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 22,538 -0.87 2,451 47.38
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-05 13F 南达科他州投资委员会 0 -100.00 0
2025-05-13 13F 洛伊特霍尔德集团有限公司 0 -100.00 0
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 701 -22.46 51 -32.89
2025-07-16 13F 肯德尔资本管理公司 2,955 -38.76 321 -9.07
2025-09-04 13F/A 顾问集团控股公司 1,097 -13.14 119 29.35
2025-08-14 13F 齐默合伙人有限合伙人 0 -100.00 0
2025-07-28 13F 罗森伯格马修·汉密尔顿 0 -100.00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 50,064 -12.51 3,668 -24.02
2025-06-26 NP DFUV - 维度美国市场价值 ETF 35,214 -4.44 2,580 -17.02
2025-08-14 13F Citadel 顾问有限公司 Call 10,200 -51.20 1,109 -27.47
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 2,300 -17.86 250 22.55
2025-08-12 13F 瑞士国家银行 73,300 -2.53 7,971 44.87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,851 -29.36 216 -33.02
2025-07-25 13F 奥泉环球投资控股有限公司 4,699 -42.10 511 -14.55
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 1,147 -10.88 125 31.91
2025-04-10 13F 对抗投资管理公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 25,306 -1.31 2,752 46.70
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-06 13F 第一地平线顾问公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 42,910 -54.16 4,666 -31.86
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 11,063 -28.44 1,203 6.37
2025-07-29 13F 美国互助资本管理有限公司 4,931 -12.77 536 29.78
2025-08-15 NP MFCPX - M资本增值基金 20,810 -1.64 2,263 46.19
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 594,965 -0.22 64,702 48.29
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 6,994 -2.09 761 45.59
2025-04-24 NP BRSDX - MFS 混合研究小型股票基金 A 27,817 -0.63 2,215 -21.18
2025-08-08 13F 枫树资本管理公司 12,250 -51.39 1,332 -27.73
2025-08-07 13F 伊利诺伊州市政退休基金 20,425 -8.80 2,221 35.59
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 160 -0.62 12 -15.38
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,410 -21.19 103 -31.33
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 420 -3.45 46 45.16
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 79,323 -2.89 8,626 44.34
2025-07-23 13F 壳牌资产管理公司 2,745 -16.82 0
2025-08-19 13F 怀俄明州 4,450 -44.33 484 -17.29
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 48,773 -38.99 5,304 -9.32
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,341 -1.25 798 46.96
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 28,750 -27.65 3,127 7.53
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 6,786 -5.62 497 -18.56
2025-08-13 13F 联合爱马仕有限公司 224,700 -58.38 24,436 -38.15
2025-05-30 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 396 -17.15 29 -30.00
2025-07-28 13F 纽约州教师退休制度 17,164 -0.71 2 0.00
2025-08-13 13F 纽约州共同退休基金 12,438 -40.94 1 0.00
2025-05-14 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 41,021 -3.19 4,461 43.90
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 45,928 -30.00 3,478 -33.41
2025-05-14 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0 -100.00
2025-08-13 13F 胜利资本管理公司 27,511 -65.63 2,992 -48.93
2025-08-12 13F 美国世纪公司 1,343,415 -19.08 146,096 20.27
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 16,155 -5.52 1,184 -17.96
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 14,776 -3.27 1,082 -15.99
2025-05-29 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 2,321 -1.11 170 -15.08
2025-08-12 13F 保德信金融公司 89,852 -20.56 9,771 18.08
2025-08-13 13F 大都会人寿投资管理有限公司 23,043 -0.27 2,506 48.22
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 2,137 -69.20 232 -58.50
2025-08-12 13F 奥肖内西资产管理有限公司 22,691 -14.33 2,468 27.36
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 16,993 -4.52 1,287 -9.18
2025-07-25 13F 俄勒冈州公务员退休基金 8,814 -1.12 959 46.93
2025-06-26 NP FFSM - 富达中小型股机会 ETF 6,314 -3.59 463 -16.30
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 4,971 -12.06 541 30.75
2025-08-12 13F 富兰克林资源公司 25,702 -0.16 2,795 48.43
2025-08-26 NP Profunds - Profund 超小型股副总裁 135 -4.26 15 40.00
2025-08-12 13F Nuveen有限责任公司 92,170 -13.68 10,023 28.30
2025-07-23 13F 路易斯安那州雇员退休制度 17,900 -2.19 1,947 45.33
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,419 -5.34 107 -10.08
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺标准普尔小型股 600 GARP ETF 307 -0.32 23 -4.17
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 19,632 -3.83 1,438 -16.44
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 674 -16.48 51 -20.31
2025-05-30 NP OTCFX - T. Rowe Price 小盘股基金公司 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 340,515 -19.36 24,915 -30.45
2025-08-08 13F 美国信安金融集团 217,669 -2.85 23,672 44.40
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 4,394 -72.02 322 -60.02
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
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 38 -2.56 4 100.00
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 893 -11.41 65 -23.53
2025-08-11 13F 先锋集团公司 4,237,276 -7.99 460,804 36.74
2025-08-14 13F 塞伊投资公司 25,162 -90.84 2,736 -86.39
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 12,450 -0.85 1,354 47.39
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 189,079 -37.55 20,562 -7.19
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 326,451 -2.61 35,502 44.75
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,517 -4.69 258 -17.36
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 939,380 -3.11 102,158 44.01
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,000 -28.74 98,419 5.91
2025-08-11 13F 海克斯康资本合伙人有限责任公司 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 579 -68.79 63 -54.07
2025-03-25 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 61,274 -20.74 5,168 -25.64
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 660 -4.21 50 -9.26
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 57,083 -10.52 6,208 33.00
2025-08-14 13F 前沿资本管理有限公司 145,107 -0.30 15,780 48.20
2025-08-08 13F Pnc 金融服务集团公司 4,516 -6.21 491 39.49
2025-08-14 13F 瑞银集团 26,491 -88.91 2,881 -83.52
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,788 -13.87 204 -25.27
2025-07-14 13F 农商投资公司 25 -10.71 3 0.00
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 810 -60.93 59 -66.09
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 121,962 -4.33 13,263 42.20
2025-08-14 13F 长荣资本管理有限公司 1,971 -44.93 214 -18.01
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 12,700 -11.81 1,381 31.15
2025-05-14 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-08-14 13F 高盛集团公司 138,358 -62.98 15,046 -44.98
2025-05-09 13F CoreCap 顾问有限责任公司 0 -100.00 0
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 131,273 -2.70 9,941 -7.44
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 5,663,683 -2.63 615,926 44.72
2025-08-05 13F 亨廷顿国家银行 0 -100.00 0
2025-08-11 13F 环球保险及服务有限公司 3,267 -35.52 355 -4.05
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 132,497 -54.92 14,409 -32.99
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 151 -3.21 11 -15.38
2025-05-05 13F 安联资产管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 21,159 -8.91 2,301 35.43
2025-07-23 13F 马里兰州退休金系统 11,282 -0.52 1,227 47.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 45,036 -0.48 4,898 47.90
2025-03-31 NP FSLCX - 富达小盘股票基金 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 76,300 -36.73 6,435 -40.64
2025-08-11 13F 新时代阿尔法顾问有限责任公司 1,147 -10.88 125 31.91
2025-08-12 13F 寻路金融有限责任公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 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 14,992 -5.35 1,630 40.64
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 2,696 -10.01 293 33.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,883 -0.02 640 48.60
2025-08-01 13F 百富勤资本管理有限公司 48,237 -47.87 5,246 -22.54
2025-07-11 13F/A Umb Bank 北美/月 186 -16.96 20 25.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 55,466 -12.81 6,032 29.59
2025-08-14 13F 制造商人寿保险公司 19,429 -5.45 2,113 40.52
2025-05-15 13F 汉考克·惠特尼公司 0 -100.00 0
2025-07-28 13F 道明资产管理公司 0 -100.00 0
2025-08-15 13F 田纳西州财政部 19,386 -3.30 2,108 43.79
2025-07-15 13F 俄亥俄州公共雇员退休制度 24,212 -31.05 2,633 2.49
2025-08-11 13F 罗伊斯联合有限责任公司 0 -100.00 0
2025-08-08 13F KBC 集团 1,047 -40.10 0
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 298,397 -75.40 21,861 -78.63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 66,908 -0.56 7,276 47.80
2025-07-25 NP RPMAX - Reinhart Genesis PMV 基金投资者类别 129,562 -5.13 9,812 -9.75
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 221 -71.63 18 -78.21
2025-08-14 13F 美世全球顾问公司 /adv 10,476 -11.11 1,139 32.13
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 211,768 -1.64 16,037 -6.43
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
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 8,478 -1.26 621 -14.23
2025-06-23 NP UAPIX - 超小盘深度投资者类别 397 -30.96 29 -39.58
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 956,998 -8.71 104,074 35.68
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 7,792 -4.15 847 42.59
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 11,530 -0.02 845 -13.17
2025-06-26 NP USCAX - 小盘股票基金份额 34,659 -3.14 2,539 -15.87
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 3,577 -47.74 389 -22.40
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 12,483 -8.29 1,358 36.38
2025-08-14 13F T. Rowe Price 投资管理公司 0 -100.00 0
2025-08-12 13F 帕瑟顾问公司 248,589 -28.39 27,034 6.43
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 149,951 -51.96 16,307 -28.59
2025-08-12 13F 少尉峰顾问公司 10,401 -30.89 1,131 2.72
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 7,500 -77.06 816 -65.93
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 129,120 -5.50 14,042 40.45
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 2,286,500 -5.13 248,657 41.00
2025-06-24 NP FKASX - 联邦考夫曼小型基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 425,000 -29.67 31,136 -38.91
2025-05-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 NP 罗伊斯价值信托公司 580 -84.61 63 -77.09
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 65,689 -3.10 7,144 44.01
2025-03-31 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 0 -100.00 0 -100.00
2025-08-11 13F 贝尔投资顾问公司 49 -14.04 5 25.00
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 0 -100.00 0 -100.00
2025-07-21 13F Qrg 资本管理公司 5,858 -23.22 637 14.16
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-04-25 NP XSHQ - Invesco S&P SmallCap Quality 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 0 -100.00 0 -100.00
2025-07-28 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 19,911 -8.41 1,508 -12.89
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 2,622 -42.71 285 -14.67
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 0 -100.00 0 -100.00
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-08-14 13F 加拿大养老金计划投资委员会 2,000 -41.18 218 -12.50
2025-07-24 13F 布莱尔·威廉公司 23,000 -8.00 2,501 36.74
2025-08-12 13F CIBC 私人财富集团有限责任公司 78 -16.13 8 33.33
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 0 -100.00 0
2025-08-14 13F 量化资本有限公司 0 -100.00 0
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 4,575 -1.85 335 -15.44
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 0 -100.00 0 -100.00
2025-04-28 13F 私人信托公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 13,490 -11.77 1,467 31.22
2025-08-13 13F 百达资产管理控股公司 5,403 -10.78 588 32.51
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 25,978 -14.00 1,903 -25.28
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 247,387 -7.24 18,124 -19.43
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 11,557 -47.30 1,257 -21.70
2025-07-29 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-04-30 13F 基石规划集团有限责任公司 0 -100.00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 0 -100.00 0 -100.00
2025-03-31 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 107,308 -32.51 9,050 -36.67
2025-05-05 13F 詹尼森联合有限公司 0 -100.00 0 -100.00
2025-08-13 13F 肯尼迪资本管理公司 0 -100.00 0
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 198,994 -10.86 14,578 -22.57
2025-07-30 13F 克鲁顾问有限责任公司 0 -100.00 0
2025-07-28 13F 里索尔兹财富管理 9,333 -12.02 1,015 30.67
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 28,228 -0.99 3 50.00
2025-03-25 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 142,903 -35.82 12,052 -39.79
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 600,168 -4.38 65,268 42.11
2025-05-15 13F 德纳投资顾问公司 0 -100.00 0 -100.00
2025-07-31 13F 剑桥投资研究顾问公司 2,875 -14.69 0
2025-06-26 NP USMIX - 扩展市场指数基金 4,583 -3.52 336 -16.25
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 469,638 -0.13 34,406 -13.25
2025-08-15 13F 大西人寿保险公司 /can/ 52,970 -0.36 6 66.67
2025-05-15 13F 采石场LP 0 -100.00 0
2025-08-14 13F 布里奇威资本管理公司 31,045 -51.01 3,376 -27.18
2025-08-13 13F 地峡合伙人有限公司 35,535 -0.54 3,864 47.82
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 216,359 -4.25 23,529 42.32
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 1,758 -38.57 129 -47.11
2025-08-12 13F 全球退休合作伙伴有限责任公司 7 -68.18 1 -100.00
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-07-14 13F 富达财富管理 2 -33.33 0
2025-05-29 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 3,056 -28.81 224 -38.74
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,350 -13.63 147 28.07
2025-08-12 13F Legal & General 集团有限公司 106,860 -0.53 11,621 47.85
2025-08-11 13F LSV资产管理 619,720 -7.29 67 39.58
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 29,930 -8.31 2,267 -12.78
2025-08-07 13F 肯塔基州教师退休制度 12,623 -7.31 1
2025-05-27 NP NOSGX - 北方小盘价值基金 49,133 -5.14 3,595 -18.17
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 3,186 -1.15 241 -5.86
2025-04-22 13F 协同财务管理有限责任公司 0 -100.00 0
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-01 13F 德克萨斯州教师退休制度 10,300 -14.77 1,120 26.70
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 37,701 -6.35 2,762 -18.67
2025-08-26 NP GSCYX - 机构小型股股票基金 24,005 -25.70 2,611 10.45
2025-08-08 13F 英泰投资管理有限公司 29,870 -18.99 3,248 20.43
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 47 -33.80 4 -57.14
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 5,980 -5.54 650 40.39
2025-08-14 13F 加拿大帝国商业银行世界市场公司 4,757 -45.04 517 -18.33
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