OSW / OneSpaWorld Holdings Limited - 机构投资人持股 - 卖家

OneSpaWorld控股有限公司
US ˙ NasdaqCM ˙ BSP736841136

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 30,127 -13.48 614 5.14
2025-08-14 13F 两西格码投资有限合伙人 10,351 -69.87 211 -63.37
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,021 -18.72 189 -20.00
2025-08-12 13F 摩根大通公司 344,906 -18.49 7,033 -1.03
2025-08-13 13F 文艺复兴科技有限公司 1,293,640 -6.76 26,377 13.23
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 63,360 -4.02 1,058 -24.96
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 133 -5.00 3 0.00
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 141,646 -25.81 2,888 -9.89
2025-08-15 13F CI 私人财富有限责任公司 45,520 -50.22 928 -39.54
2025-08-12 13F 扎克斯投资管理公司 0 -100.00 0
2025-07-24 13F 布莱尔·威廉公司 151,353 -11.94 3,086 6.97
2025-08-13 13F 托马斯·J·赫茨菲尔德顾问公司 0 -100.00 0
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 32,700 -10.90 667 8.12
2025-07-16 13F 签名有限责任公司 639 -55.53 13 -45.83
2025-08-13 13F 北方信托公司 1,059,623 -0.81 21,606 20.46
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 726 -97.01 12 -97.68
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-05-02 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-05-14 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 52,000 -13.01 1,060 5.68
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 33,502 -26.35 683 -10.48
2025-08-14 13F 斯蒂菲尔金融公司 387,465 -9.19 7,900 10.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 112,107 -4.43 2,286 16.05
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 3,900 -81.40 80 -77.56
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 10,734 -35.84 219 -22.14
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 12,834 -57.36 242 -57.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,341 -28.51 138 -29.23
2025-06-26 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,817 -12.50 15,378 -31.59
2025-06-26 NP 克拉夫全球股息和收益基金 Short -33,200 -554
2025-08-12 13F 路石控股有限责任公司 74,538 -3.12 1,520 17.66
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 118,210 -40.66 2,410 -27.93
2025-08-14 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 833,781 -0.81 17,001 20.45
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 500,490 -13.10 10,205 5.52
2025-08-15 13F 莫尔斯资产管理公司 9,200 -34.52 188 -20.43
2025-06-26 NP FWWFX - 富达环球基金 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
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 8,510 -1.85 174 19.31
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-07-29 13F 弗吉尼亚退休系统等 32,500 -5.52 663 14.73
2025-08-14 13F 制造商人寿保险公司 45,743 -6.98 933 12.97
2025-08-15 13F 摩根士丹利 446,303 -29.86 9,100 -14.83
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-12 13F 希尔斯代尔投资管理公司 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 222 -6.33 5 33.33
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-06-27 NP PEZ - Invesco DWA 周期性消费品动量 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
2025-06-25 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 91,659 -24.50 1,531 -40.97
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,028 -29.78 17 -45.16
2025-08-14 13F Qube研究与技术有限公司 258,039 -43.47 5,261 -31.35
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 2,406,638 -10.81 49,071 8.31
2025-08-12 13F 美洲投资伙伴公司 9,687 -7.84 198 11.93
2025-05-16 13F 赛科斯特管理有限公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 56,929 -38.59 1,161 -25.45
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 8,667 -56.66 185 -47.14
2025-05-15 13F 曼氏集团 0 -100.00 0
2025-08-14 13F 德里豪斯资本管理有限公司 726,336 -40.97 14,810 -28.32
2025-07-29 13F 美国互助资本管理有限公司 192,813 -12.57 3,931 6.19
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 911 -0.55 15 -16.67
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 8,171 -70.40 167 -64.15
2025-08-13 13F 罗素投资集团有限公司 386,504 -47.11 7,881 -35.78
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 24,858 -0.65 507 20.48
2025-07-08 13F 并行顾问有限责任公司 54 -54.62 1 0.00
2025-06-26 NP ASGTX - 泛美小型股成长 A 75,070 -51.75 1,254 -62.29
2025-08-12 13F 富兰克林资源公司 2,655,619 -8.68 54,148 10.90
2025-06-26 NP 克拉夫全球机会基金 Short -105,000 -1,754
2025-08-14 13F 间隔合伙人有限合伙人 459,725 -8.78 9,374 10.78
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 69,092 -5.02 1 0.00
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 494,687 -1.34 9,330 -2.48
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 7,656 -89.72 144 -89.86
2025-06-26 NP FZROX - 富达零总市场指数基金 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 47,446 -1.23 792 -22.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 14,112 -10.10 236 -29.85
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 225,481 -2.27 3,786 -17.56
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -19,447 -397
2025-08-14 13F 埃米特投资管理有限公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 80,344 -5.21 1,638 15.11
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 64,592 -5.18 1,317 15.22
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 3,761 -27.74 63 -38.83
2025-08-01 13F 洛根资本管理公司 0 -100.00 0
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 11,297 -3.10 213 -4.05
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 35,404 -2.08 722 18.78
2025-08-26 NP Profunds - Profunds 小型股副总裁 217 -4.41 4 33.33
2025-08-14 13F 麦克拉斯和埃克有限责任公司 1,029 -13.60 21 5.26
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,351 -27.41 340 -43.31
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 33,276 -54.03 628 -54.60
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 87,891 -4.53 1,658 -5.64
2025-07-07 13F Kings Path Partners LLC 17,460 -56.00 356 -46.55
2025-06-26 NP CBLS - Clough 对冲股票 ETF 0 -100.00 0 -100.00
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 11,040 -61.62 184 -70.03
2025-07-24 13F IFP 顾问公司 0 -100.00 9
2025-06-26 NP CBSE - Clough 精选股票 ETF 0 -100.00 0 -100.00
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,431 -0.76 7,656 -22.41
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 35,690 -0.42 728 20.97
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 1,594,941 -2.83 32,521 18.01
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 457,453 -1.42 7,639 -22.93
2025-08-14 13F 维维恩基金管理有限责任公司 52,371 -6.65 1,068 13.39
2025-08-14 13F J.高盛公司 64,926 -44.28 1,324 -32.36
2025-05-13 13F 量子私人财富有限责任公司 0 -100.00 0
2025-06-26 NP DFAT - 维度美国目标价值 ETF 131,907 -11.34 2,203 -30.69
2025-08-13 13F 第一信托顾问有限公司 2,121,941 -1.52 43,266 19.60
2025-08-14 13F Aqr资本管理有限公司 20,444 -19.15 417 -1.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 9,687 -7.84 198 11.93
2025-07-15 13F 亚伯勒资本有限责任公司 0 -100.00 0
2025-08-08 13F KBC 集团 2,852 -33.54 0
2025-08-04 13F GAM控股公司 471,000 -19.21 9,604 -1.89
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 67,087 -16.35 1,368 1.56
2025-08-08 13F Geode资本管理有限公司 2,382,044 -3.23 48,576 17.51
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 95,515 -3.02 1,948 17.79
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0
2025-05-28 NP TLEQX - 小盘股票基金 3,176 -64.96 53 -70.56
2025-08-04 13F 品尼高联合有限公司 1,275,015 -20.98 25,998 -4.04
2025-08-13 13F 大都会人寿投资管理有限公司 56,250 -6.95 1,147 13.02
2025-08-13 13F 咨询研究公司 125,618 -5.71 2,561 14.53
2025-08-13 13F 联合爱马仕有限公司 37,858 -3.46 772 17.17
2025-05-12 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 413,799 -0.02 8 33.33
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 25,850 -41.88 432 -54.63
2025-04-23 13F 长板资产管理有限公司 0 -100.00 0
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-05-13 13F 宽博科技有限公司 0 -100.00 0 -100.00
2025-05-19 NP LIONX - Issachar 基金 N 类股票 0 -100.00 0 -100.00
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-14 13F 采石场LP 0 -100.00 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 202,158 -3.33 3,376 -24.42
2025-08-14 13F 加拿大养老金计划投资委员会 600 -92.00 12 -90.40
2025-08-11 13F 花旗集团 47,558 -39.60 970 -26.65
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 64,502 -5.09 1,217 -6.17
2025-08-12 13F Neumeier Poma 投资顾问有限公司 1,148,447 -2.16 23,417 18.81
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 484 -5.28 10 12.50
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 17,459 -3.88 356 16.78
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 19,942 -3.92 407 16.67
2025-08-26 NP NSIDX - 北方小盘股指数基金 44,203 -4.52 901 15.96
2025-08-05 13F 码头资本有限责任公司 434,865 -17.43 8,867 0.27
2025-08-19 13F Ranger投资管理有限合伙人 1,326,925 -47.45 27,056 -36.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 33,803 -6.34 689 13.88
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0
2025-07-15 13F 财务管理专业人士公司 1,627 -62.17 33 -54.17
2025-08-13 13F 百达资产管理控股公司 14,238 -0.73 290 20.83
2025-08-28 NP QCSTRX - 股票账户类别 R1 173,100 -30.04 3,530 -15.05
2025-08-07 13F ProShare 顾问有限责任公司 19,456 -10.54 397 8.49
2025-07-29 13F 威廉·布莱尔投资管理有限公司 1,395,821 -5.16 28,461 15.18
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,704 -3.07 32 -3.03
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 26,415 -0.76 539 20.63
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1,849,353 -0.67 37,708 20.63
2025-08-14 13F 全景资本有限责任公司 0 -100.00 0
2025-03-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 451,450 -0.69 9,643 21.15
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 38,906 -6.94 734 -8.03
2025-05-08 13F 嘉实基金管理有限公司 0 -100.00 0
2025-04-15 13F 美国金融组合公司 0 -100.00 0
2025-08-04 13F 俄亥俄州 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 559,710 -29.60 11,412 -14.50
2025-08-14 13F 瑞银集团 514,350 -0.06 10,488 21.36
2025-08-13 13F 箭街资本有限合伙企业 401,968 -56.12 8,196 -46.71
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 99,630 -11.00 2,031 8.09
2025-08-12 13F Legal & General 集团有限公司 118,663 -2.31 2,420 18.64
2025-08-19 NP RIFBX - 美国小型股票基金 34,027 -51.64 694 -41.32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 14,577 -3.50 297 17.39
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 13,543 -16.32 276 1.85
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 331 -8.82 7 0.00
2025-08-14 13F Smartleaf资产管理有限责任公司 6,601 -0.11 135 24.07
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 26 -3.70 1
2025-06-18 NP REBYX - 美国小盘Y类股票基金 114,977 -53.65 1,920 -63.76
2025-06-17 NP MASMX - 麦迪逊小盘基金 小盘基金 A 类 233,935 -16.65 3,907 -34.85
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 3,439 -11.71 70 7.69
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-08-12 13F 维度基金顾问有限公司 2,481,523 -2.75 50,599 18.11
2025-08-13 13F 资本国际投资者 1,528,664 -42.10 31,169 -29.69
2025-08-08 13F SG美洲证券有限责任公司 35,603 -5.20 1
2025-06-26 NP FEOPX - 富达持久机会基金 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 2,449 -2.70 41 -24.53
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 179,270 -12.27 3,655 6.53
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 8,058 -1.25 135 -22.99
2025-08-14 13F 加拿大帝国商业银行世界市场公司 11,691 -47.56 238 -36.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 40,272 -31.41 821 -16.65
2025-08-14 13F 安盛公司 687,417 -3.03 14,016 17.76
2025-08-14 13F 德肖公司 47,184 -68.37 962 -61.58
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 18,135 -6.42 370 13.54
2025-07-15 13F 毅力家族办公室有限责任公司 109 -38.07 2 0.00
2025-04-30 13F 基石投资伙伴有限责任公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 53,194 -15.93 1,085 2.07
2025-07-31 13F MQS 管理有限责任公司 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 3,214 -39.88 66 -26.97
2025-06-23 NP SLPIX - 小盘股深度投资者类别 98 -11.71 2 -50.00
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 17,615 -9.12 359 10.46
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 12,144 -4.08 248 16.51
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 135,758 -30.13 2,560 -30.94
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-06-24 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 37,609 -17.06 628 -35.12
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 3,028 -88.01 65 -85.52
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-13 13F 新南方资本管理公司 1,955,123 -12.12 39,865 6.72
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-29 NP WCMSX - WCM 国际小型成长基金机构类别股票 0 -100.00 0 -100.00
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-05-29 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 0 -100.00 0 -100.00
2025-05-30 NP SEIS – SEI 精选小型股 ETF 0 -100.00 0 -100.00
2025-08-07 13F 康纳克拉克伦投资管理有限公司 44,739 -57.43 912 -48.30
2025-08-14 13F 联伯恩斯坦有限责任公司 99,311 -5.88 2,025 14.29
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 69,958 -3.90 1,426 16.69
2025-08-13 13F Virtus ETF 顾问有限责任公司 1,964 -51.01 40 -40.30
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 317,355 -5.94 6,471 14.23
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 77,557 -49.56 1,463 -50.15
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 210,078 -6.29 3,962 -7.36
2025-08-11 13F 先锋集团公司 2,954,410 -0.93 60,240 20.32
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,022 -2.78 286 17.77
2025-08-08 13F Pnc 金融服务集团公司 2,241 -25.13 46 -10.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-05-15 13F Citadel 顾问有限公司 Put 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,528,664 -42.10 31,169 -29.69
2025-06-26 NP DFUV - 维度美国市场价值 ETF 64,060 -28.23 1,070 -43.91
2025-05-15 13F Citadel 顾问有限公司 Call 0 -100.00 0 -100.00
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 48,330 -18.57 922 -18.19
2025-06-26 NP DFUS - 维度美国股票 ETF 29,140 -29.18 487 -44.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 34,580 -9.90 705 9.47
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 92,615 -52.63 1,547 -62.98
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 14,578 -29.63 297 -14.41
2025-08-04 13F 尼克松资本有限责任公司 864,474 -2.69 17,627 18.17
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 1,597,085 -1.14 32,565 20.06
2025-06-26 NP 克拉夫全球股票基金 Short -59,100 -987
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 15,443 -0.34 315 20.77
2025-05-07 13F 麦肯齐金融公司 0 -100.00 0 -100.00
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 20,113 -13.22 410 5.40
2025-05-06 NP 赫兹菲尔德加勒比盆地基金公司 35,000 -65.00 588 -70.50
2025-08-01 13F 德克萨斯州教师退休制度 65,426 -80.30 1,334 -76.07
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 2,954 -36.72 50 -46.74
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 15,354 -37.75 290 -38.51
2025-08-12 13F 贝莱德公司 7,230,875 -12.70 147,438 6.02
2025-08-11 13F 文艺复兴集团有限公司 122,895 -12.30 2,506 6.51
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,903 -5.46 100 13.79
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 67,397 -29.22 1,126 -44.66
2025-08-14 13F 洛德雅培有限公司 306,032 -7.84 6 20.00
2025-07-11 13F 港湾资本顾问有限公司 22,332 -1.54 471 31.65
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0 -100.00
2025-08-11 13F 卓越基金管理有限公司 33,497 -14.63 1
2025-05-15 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-08-14 13F 投资者 投资基金公司 股份公司 95,469 -0.07 1,947 21.32
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 264,039 -9.28 5,384 10.17
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 834,757 -6.19 17,021 13.92
2025-08-13 13F 麦克摩根公司 128,979 -0.46 2,630 20.87
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,000 -3.23 61 17.31
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