9HI - 希倫布蘭德公司 股票 - 股價,機構持股,股東 (DB)

希倫布蘭德公司
DE ˙ DB ˙ US4315711089
€20.60 ↓ -0.20 (-0.96%)
2025-09-17
分享價格
基本數據
機構持有者 529 total, 523 long only, 5 short only, 1 long/short - change of -1.48% MRQ
股價 20.60
平均投資組合配置 0.0849 % - change of -15.30% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 84,024,890 - 119.21% (ex 13D/G) - change of -1.50MM shares -1.75% MRQ
機構市值(長期) $ 1,646,547 USD ($1000)
機構持股和股東

Hillenbrand, Inc. (DE:9HI)擁有 529 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共84,051,273股。 最大的股東包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., Clarkston Capital Partners, LLC, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, FLPSX - Fidelity Low-Priced Stock Fund, Dimensional Fund Advisors Lp, and State Street Corp .

Hillenbrand, Inc. (DB:9HI)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of September 17, 2025 is 20.60 / share. Previously, on September 19, 2024, the share price was 24.60 / share. This represents a decline of 16.26% over that period.

DE:9HI / Hillenbrand, Inc. Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-14 13F 高盛集團公司 440,059 3.17 8,832 -14.23
2025-08-11 13F WPG顧問有限責任公司 41 -26.79 1 -100.00
2025-07-29 NP VFQY - Vanguard US Quality Factor ETF 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 10,071 0.00 197 -34.88
2025-07-28 13F 布林莫爾信託公司 590,519 0.00 11,852 -16.86
2025-08-28 NP SPDG - SPDR 投資組合標普產業中性股利 ETF 34 30.77 1
2025-08-27 NP VTMSX - 先鋒稅務管理小型基金海軍上將股票 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 442,334 -4.29 8,878 -20.43
2025-08-14 13F Smartleaf資產管理有限責任公司 1,834 2.29 37 -15.91
2025-08-05 13F Simplex 貿易有限公司 Put 0 -100.00 0
2025-08-06 13F 福斯運行管理有限公司 22,903 460
2025-08-05 13F Simplex 貿易有限公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 投資組合股票 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 7,088 -27.58 143 -56.93
2025-08-04 13F 漢茲金融服務公司 374 297.87 0
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 37,200 0.00 747 -16.93
2025-08-13 13F 錢寧資本管理有限公司 0 -100.00 0
2025-08-08 13F 創意規劃 13,277 -33.53 266 -44.81
2025-08-26 NP IJR - iShares 核心標普小型股 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 4,208,582 -3.28 84,466 -19.59
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,192 -3.01 23 -36.11
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度美國核心股票 1 基金標準類別 5,105 0.00 102 -17.07
2025-08-01 13F 德州教師退休制度 10,693 3.90 215 -13.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指數投資組合 A 類 25,206 0.00 506 -16.94
2025-06-26 NP DFSTX - 美國小型股投資組合 - 機構類別 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 266,464 1.01 5,391 -39.88
2025-07-29 13F 維吉尼亞退休系統等 37,349 102.44 750 68.31
2025-08-13 13F Edgestream 合夥人有限合夥人 305,950 6,140
2025-08-14 13F Point72 (DIFC) 有限公司 5,788 116
2025-07-29 NP VRTIX - Vanguard Russell 2000 指數型基金機構股票 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 352,122 9.62 6,880 -28.36
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -4,625 -112
2025-07-29 NP EBI-長景優勢ETF 131 -9.03 3 -50.00
2025-07-25 NP FNDB - 嘉信基本美國廣泛市場指數 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 2,897 17.81 57 -23.29
2025-08-14 13F 黑暗森林資本管理股份有限公司 22,742 -76.03 456 -80.09
2025-08-11 13F 特勞布資本管理有限公司 320 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小型股指數投資組合 A 類 51,806 0.16 1,040 -16.75
2025-05-07 13F 霍蘭資本顧問有限公司。 20,883 0.00 504 -21.50
2025-08-27 NP NAESX - 先鋒小型股指數基金投資人股票 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 1,724,881 -2.05 34,618 -18.56
2025-06-26 NP FLKSX - 富達低價股票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 525,292 4.86 10,627 -37.59
2025-07-08 13F NBC 證券公司 261 0
2025-07-09 13F 港灣資本顧問公司 334 10.23 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 543 -10.98 11 -28.57
2025-08-27 NP BBTSX - Bridge Builder 稅務管理中小型股基金 42,051 107.73 844 72.75
2025-08-14 13F/A 斯科波斯實驗室有限公司 492 275.57 10 200.00
2025-07-10 13F 湯普金斯金融公司 1,750 0.00 35 -16.67
2025-08-14 13F 預期股權有限責任公司 48,815 0.00 980 -16.89
2025-07-14 13F 矩陣信託公司 14,487 55.47 0
2025-08-07 13F ProShare 顧問有限公司 297,637 8.75 5,974 -9.60
2025-08-29 NP STXK - Strive 小型股 ETF 2,257 3.53 45 -13.46
2025-05-07 13F 科頓資本公司 0 -100.00 0
2025-08-13 13F 跳躍金融有限責任公司 35,138 119.61 705 82.64
2025-06-26 NP DFAS - 維度美國小型股 ETF 192,073 3.14 3,886 -38.62
2025-05-14 13F ExodusPoint 資本管理公司 0 -100.00 0
2025-05-15 13F 貝葉斯資本管理有限合夥人 0 -100.00 0
2025-07-15 13F 毅力家族辦公室股份有限公司 69 1
2025-08-06 13F 第一地平線顧問公司 0 -100.00 0
2025-08-12 13F 動態技術實驗室私人有限公司 47,894 961
2025-06-18 NP RTSSX - 稅務管理的美國中小型基金 S 級 10,655 0.00 216 -40.61
2025-08-14 13F 加拿大退休金計畫投資委員會 11,700 17.00 235 -2.90
2025-08-29 NP JAFEX - 總股票市場指數信託資產淨值 1,244 9.22 25 -11.11
2025-08-01 13F 貝西默集團公司 325 -38.91 0
2025-08-11 13F 野村資產管理有限公司 1,120 0.00 22 -18.52
2025-08-12 13F Legal & General 集團有限公司 199,087 5.74 3,996 -12.10
2025-06-25 NP BKSE - 紐約梅隆銀行美國小型核心股票 ETF 3,461 -19.98 70 -52.38
2025-08-26 13F/A 路德會的 Thrivent 金融 51,806 0.16 1 0.00
2025-04-11 13F 普林斯頓全球資產管理股份有限公司 0 -100.00 0
2025-06-30 NP 兩條路共享信任 - Hypatia 女性執行長 ETF 1,026 54.75 21 -9.09
2025-08-14 13F Ieq 資本有限公司 13,417 269
2025-06-26 NP FSSNX - 富達小型股指數基金 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 713,861 3.14 14,441 -38.61
2025-08-12 13F 畢宿五資本有限公司 0 -100.00 0
2025-06-23 NP SVPIX - 小型價值深度投資者類別 264 -10.51 5 -50.00
2025-08-26 NP PENN SERIES FUNDS INC - 小型股指數基金 2,144 0.00 43 -15.69
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,074 12.48 60 -25.93
2025-08-13 13F 古根漢資本有限公司 13,012 -0.25 261 -16.88
2025-08-11 13F 布朗兄弟哈里曼公司 13,500 0.00 271 -16.92
2025-08-13 13F 亞利桑那州退休系統 20,552 1.75 412 -15.40
2025-08-11 13F 海克斯康資本合夥人有限責任公司 0 -100.00 0
2025-09-17 NP GMRAX - 全國小型指數基金 A 類 6,139 0.00 127 2.42
2025-08-27 NP 保誠系列基金 - 小型股票投資組合 I 類 62,759 0.00 1,260 -16.90
2025-07-29 13F 北歐聯合銀行投資管理公司 485,870 84.36 9,849 55.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指數投資組合 1 級 7,982 2.58 161 -39.02
2025-06-26 NP DFUV - 維度美國市場價值 ETF 8,972 -0.50 182 -40.85
2025-08-07 13F 資源投資顧問有限責任公司。 13,861 0.26 278 -16.52
2025-07-29 NP VTWV - Vanguard Russell 2000 年價值指數基金 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 30,971 -4.85 605 -37.82
2025-05-09 13F 聯邦股權服務有限公司 0 -100.00 0
2025-08-14 13F 格倫伊格爾顧問有限責任公司 0 -100.00 0
2025-08-12 13F 財富管理資本管理股份有限公司 30 1
2025-07-18 13F 佛蒙特州信託公司 102 0.00 2 0.00
2025-08-12 13F SRS 資本顧問公司 32 -80.95 10 150.00
2025-08-13 13F 景順有限公司 337,979 -5.26 6,783 -21.23
2025-07-10 13F 全球金融私人客戶股份有限公司 0 -100.00 0
2025-07-24 NP FSMAX - 富達擴展市場指數基金 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 385,226 0.96 7,527 -34.02
2025-08-14 13F BI 資產管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-26 NP FDMLX - 富達系列內在機會基金 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 470,100 -6.47 9,510 -44.33
2025-08-06 13F 傳統投資解決方案有限責任公司 0 -100.00 0
2025-08-22 NP 德意志 DWS 變數系列 II - DWS 小中型價值 VIP A 級 23,148 0.00 465 -16.85
2025-08-26 NP XJR - iShares ESG 篩選標普小盤 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 5,525 -7.00 111 -23.08
2025-08-13 13F 連續諮詢有限責任公司 0 -100.00 0
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度美國核心股票 2 基金標準類別 2,630 0.00 53 -17.46
2025-08-11 13F LSV資產管理 251,960 -1.22 5 -16.67
2025-08-14 13F 工程師 門經理 LP 92,868 -4.64 1,864 -20.72
2025-05-13 13F 阿爾格特全球有限公司 0 -100.00 0
2025-08-13 13F 聯合愛馬仕有限公司 164,013 3,292
2025-04-30 13F 誠信合作夥伴有限責任公司 0 -100.00 0
2025-06-25 NP FIDU - 富達 MSCI 工業指數 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 16,922 2.56 342 -38.93
2025-08-13 13F 裸金融服務公司 42 -8.70 1 -100.00
2025-06-30 NP OWLLX - 錢寧內在價值小型基金機構類別 3,023 -33.16 61 -60.13
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 級股票 360 0.84 7 -12.50
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 127,982 -4.65 2,501 -37.70
2025-08-13 13F 象限資本集團有限公司 79,728 -2.80 1,600 -19.19
2025-08-13 13F 奧默斯管理公司 0 -100.00 0
2025-08-14 13F 耆那全球有限公司 42,777 859
2025-08-13 13F 顧問研究公司 34,217 72.87 687 43.82
2025-08-07 13F 伊利諾伊州市政退休基金 0 -100.00 0
2025-07-28 NP AVSBX - Avantis 美國小型股股票基金 G 類 9,099 25.42 178 -18.06
2025-07-28 13F 港口投資公司 93 106.67 2 0.00
2025-07-21 13F 肯納貝克儲蓄銀行 1,320 0.00 26 -16.13
2025-07-29 NP VINAX - 先鋒工業指數基金 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 73,439 -4.17 1,435 -37.41
2025-08-18 NP 太平洋精選基金 - 小型股指數投資組合 I 類 18,362 0.00 369 -16.93
2025-08-14 13F Citadel 顧問有限公司 Put 12,400 29.17 249 7.36
2025-08-13 13F 佛羅裡達州退休系統國家管理局 19,670 0.00 395 -16.88
2025-07-25 13F Verdence 資本顧問有限責任公司 0 -100.00 0
2025-08-13 13F Wealthedge 投資顧問有限公司 32,844 289.19 659 224.63
2025-08-14 13F Citadel 顧問有限公司 200,313 -1.91 4,020 -18.44
2025-08-26 NP PSOPX - 摩根大通小型價值基金 I 類 70,769 87.22 1,420 2.31
2025-08-14 13F Citadel 顧問有限公司 Call 10,000 85.19 201 53.85
2025-07-29 NP VFVA - Vanguard US Value Factor ETF 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 43,177 53.88 844 0.60
2025-08-22 NP 可變保險產品基金 - 股權收益投資組合初始類別 224,330 -17.68 4,502 -31.56
2025-06-30 NP VT - Vanguard Total World Stock 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 45,481 15.37 920 -31.29
2025-07-18 13F 巴特利特財富管理有限公司 7,533 0.00 151 -16.57
2025-08-14 13F 駿利亨德森集團有限公司 32,470 0.00 652 -19.63
2025-07-24 NP ESML - iShares ESG MSCI 美國小型股 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 43,259 -0.99 845 -35.30
2025-06-30 NP PFM - Invesco Dividend Achievers 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 2,049 -4.30 41 -43.06
2025-05-28 NP BBGSX - Bridge Builder 中小型股成長基金 4,599 0.00 111 -21.28
2025-08-14 13F RBF 資本股份有限公司 95,020 1,907
2025-07-24 13F IFP 顧問公司 0 -100.00 7
2025-06-26 NP FLXSX - 富達 Flex 小型股指數基金 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 13,593 17.91 275 -29.92
2025-06-23 NP PJARX - 小型價值基金 II R-3 87,570 4.99 1,772 -37.51
2025-05-15 13F 水產資本管理有限公司 0 -100.00 0
2025-08-12 13F 德意志銀行\ 127,344 -5.54 2,556 -21.48
2025-04-17 13F 珍尼蒙哥馬利史考特有限責任公司 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指數帳戶類別 R1 8,498 0.00 205 -21.46
2025-08-26 NP TLSTX - 股票指數基金 1,406 0.00 28 -15.15
2025-05-15 13F 舍布魯克公園顧問有限公司 0 -100.00 0
2025-08-26 NP IJS - iShares S&P 小型股 600 價值 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 670,345 -6.80 13,454 -22.52
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,914 96
2025-08-01 13F 願景金融市場股份有限公司 400 0.00 8 -11.11
2025-07-24 13F 美國合眾銀行\de\ 8,831 4.98 177 -12.81
2025-04-24 NP OASC - OneAscent 小型股核心 ETF 2,717 12.00 81 -1.22
2025-07-30 13F 內華達州惠蒂爾信託公司 298 0.00 6 -28.57
2025-06-26 NP ETTOX - E*TRADE 免費總市場指數基金 16 0
2025-08-12 13F 摩根大通公司 181,958 137.33 3,652 97.35
2025-08-14 13F 水手有限責任公司 25,186 -6.54 505 -22.31
2025-08-14 13F T. Rowe Price 投資管理公司 936,837 -13.00 19 -28.00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化價值基金 312 300.00 6 500.00
2025-08-14 13F 牛津資產管理公司 26,654 199.01 535 94.89
2025-08-26 NP VVICX - Voya VACS 指數系列 SC 投資組合 4,963 4.86 100 -13.16
2025-08-05 13F 亨廷頓國家銀行 599 3,643.75 12
2025-08-12 13F MAI資本管理 331 120.67 7 100.00
2025-08-26 NP 紐約梅隆銀行投資組合 - 小型股指數投資組合 - 服務股票 27,671 -3.47 555 -19.80
2025-06-24 NP 創新者 ETF 信託 - 創新者美國小型股管理 ETF 578 25.65 12 -26.67
2025-06-26 NP FEQIX - 富達股票收益基金 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 353,100 0.00 7,143 -40.48
2025-05-12 13F Simplex 貿易有限公司 Call 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total 美國股票市場 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 83,845 2.50 1,683 -14.79
2025-06-24 NP SFSNX - Schwab Fundamental 美國小型公司指數基金機構股票 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 81,189 16.46 1,642 -30.69
2025-07-29 NP ESGV - 先鋒ESG美國股票ETF 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 14,975 0.00 293 -34.68
2025-05-13 13F CIBC 資產管理公司 0 -100.00 0
2025-08-13 13F 特魯投資資本有限公司 1,698 0.59 34 -15.00
2025-05-28 NP ISMVX - William Blair 中小型價值基金 I 類 252 -70.11 6 -76.00
2025-07-17 13F 圭亞蘇塔投資顧問公司 55,279 0.00 1,109 -16.87
2025-08-14 13F 未來資產全球ETFS控股有限公司 38,714 -7.35 777 -23.02
2025-05-05 13F Transce3nd有限責任公司 0 -100.00 0
2025-08-08 13F/A 斯特林資本管理有限公司 1,907 129.76 38 90.00
2025-07-29 13F 私人財富管理集團股份有限公司 165 0.00 3 0.00
2025-08-05 13F 蒙特利爾銀行/can/ 15,490 -3.64 311 -20.10
2025-06-30 NP VYM - Vanguard 高股息殖利率指數基金 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 263,736 -9.63 5,335 -46.21
2025-08-14 13F 立體派系統策略有限公司 123,217 2,473
2025-08-14 13F 製造商人壽保險公司 35,701 -4.95 717 -20.97
2025-06-26 NP DFEOX - 美國核心股票 1 投資組合 - 機構類別 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 85,561 -5.41 1,731 -43.72
2025-08-08 13F 等投資顧問公司 0 -100.00 0
2025-08-28 NP TIAA 獨立帳戶 VA 1 - 股票指數帳戶 教師個人年金 個人遞延可變年金 1,241 0.00 25 -17.24
2025-08-14 13F 塞伊投資公司 54,773 12.52 1,098 -6.47
2025-07-25 13F CWM有限公司 14,571 44.80 0
2025-09-12 13F/A 法雷奧財務顧問有限責任公司 75,549 4.14 1,516 -13.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投資組合 1 級 2,365 4.05 47 -12.96
2025-08-06 13F 霍蘭證券公司 20,627 0.00 414 -16.90
2025-06-26 NP FZROX - 富達零總市場指數基金 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 32,118 2.73 650 -38.89
2025-08-13 13F RSM美國財富管理股份有限公司 23,989 15.58 481 -3.99
2025-08-14 13F 加州教師退休制度 64,939 1.35 1,303 -15.72
2025-08-28 NP SPSM - SPDR(R) 投資組合小型股 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 599,056 -1.42 12,023 -18.03
2025-08-14 13F ISAM 基金(英國)有限公司 0 -100.00 0
2025-05-06 13F Proficio 資本合作夥伴有限責任公司 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - 策略顧問美國總股票基金 0 -100.00 0 -100.00
2025-07-24 13F 東方銀行 0 -100.00 0
2025-08-12 13F Nuveen有限責任公司 259,067 -19.15 5,199 -32.79
2025-08-14 13F 薩斯奎哈納國際集團有限公司 Put 0 -100.00 0
2025-08-20 NP 全國可變保險信託 - NVIT GS 小型股票洞察基金 Y 級 19,639 179.04 394 31.33
2025-08-13 13F EverSource 財富顧問有限公司 692 22.05 14 0.00
2025-08-14 13F 阿默普萊斯金融公司 250,702 2.39 5,032 -14.87
2025-07-11 13F 遠遠財務顧問有限責任公司 40 -14.89 1 -100.00
2025-08-13 13F 羅素投資集團有限公司 12,957 0.03 260 -16.67
2025-08-14 13F/A 巴克萊銀行 176,126 6.55 4 0.00
2025-06-26 NP FLPSX - 富達低價股票基金 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 3,131,317 -0.33 63,347 -40.68
2025-08-11 13F 入口點資本有限公司 45,129 906
2025-08-27 NP BBVSX - Bridge Builder 中小型價值基金 33,644 55.40 675 29.31
2025-07-29 NP VRTGX - Vanguard Russell 2000 成長指數基金機構股票 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 20,574 -4.55 402 -37.58
2025-07-25 NP CZMSX - 多重管理人小型股票策略基金機構類別 105,900 44.47 2,069 -5.57
2025-05-13 13F 新澤西州共同退休基金 D 0 -100.00 0
2025-08-04 13F 俄亥俄州 3,100 62
2025-08-13 13F 勝利資本管理公司 1,935,137 -24.98 38,838 -37.63
2025-06-26 NP TRDFX - Steward 中小型增強指數基金 A 類 3,375 0.00 68 -40.35
2025-08-14 13F 簡街集團股份有限公司 116,002 21.75 2,328 1.26
2025-08-14 13F 道富銀行 2,749,049 -0.56 55,173 -17.33
2025-07-22 13F Gsa資本合夥公司 0 -100.00 0
2025-07-14 13F 農商投資公司 49 0.00 1 -100.00
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指數基金投資類別 325 0.00 7 -14.29
2025-06-26 NP 貝萊德基金 - iShares Total 美國股市指數基金投資人 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,517 0.00 91 -40.52
2025-06-24 NP SWSSX - 嘉信小盤指數基金 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 174,353 2.36 3,527 -39.07
2025-08-13 13F Fi3 財務顧問有限公司 258,753 -8.68 5,193 -24.07
2025-08-25 NP GONIX - Gotham 中性基金機構類 2,404 168.60 48 128.57
2025-07-21 13F 美洲諮詢服務有限公司 142 3
2025-08-12 13F 艾根投資管理有限公司 10,103 203
2025-07-09 13F 萬通信託公司 Fsb/adv 205 88.07 4 100.00
2025-08-08 13F SG美洲證券股份有限公司 11,367 98.10 0
2025-08-26 NP UBVLX - 未被發現的管理者行為價值基金 L 等級 3,323,469 0.00 66,702 -16.86
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 18,797 -0.78 377 -17.51
2025-07-23 NP THPMX - 湯普森中型股基金 11,090 0.00 217 -34.74
2025-06-26 NP DXUV - 維度美國向量股票 ETF 8,446 5.97 171 -37.04
2025-08-12 13F 阿徹投資公司 128 3
2025-06-27 NP 稅前利潤 - Harbor AlphaEdge 小型股 ETF 332 9.93 7 -40.00
2025-05-27 NP FECGX - 富達小型成長指數基金 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 14,630 2.02 353 -19.95
2025-04-23 NP TEMGX - 鄧普頓全球小型公司基金 A 類 359,542 0.00 10,750 -12.14
2025-07-11 13F/A Umb Bank 北美/月 308 2.67 6 -14.29
2025-08-26 NP Profunds - Profund 超小型股副總裁 247 -2.76 5 -33.33
2025-05-16 13F/A 凱斯特拉投資管理有限公司 0 -100.00 0
2025-08-29 NP MMSCX - Praxis 小型股指數基金 A 類 4,920 0.00 99 -16.95
2025-07-23 13F 馬裡蘭州退休金系統 20,570 0.00 413 -16.94
2025-08-08 13F KBC 集團 1,259 -62.97 0
2025-05-15 13F 葛拉漢資本管理有限合夥人 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指數基金投資者類別 51,868 -0.59 1,041 -17.39
2025-08-27 NP JNL 系列信託 - JNL/RAFI 基本美國小型股基金 (A) 8,753 0.00 176 -17.06
2025-08-12 13F 富蘭克林資源公司 11,908 -97.08 239 -97.58
2025-08-14 13F 巴利亞斯尼資產管理有限公司 0 -100.00 0
2025-07-23 13F Klp資本管理公司 15,900 20.45 319 0.31
2025-08-11 13F 先鋒集團公司 8,484,392 0.12 170,282 -16.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小型股價值投資組合 IB 等級 11,291 52.40 227 26.97
2025-08-25 NP 美國互助投資公司 - 小型股票指數基金類別 9,122 -11.05 183 -25.91
2025-05-14 13F 凱特琳約翰有限責任公司 0 -100.00 0
2025-08-11 13F 派恩里奇顧問有限責任公司 650 13
2025-08-14 13F 霍奇基斯和威利資本管理有限公司 568,182 34.82 11,403 12.09
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指數基金機構類別 91,875 0.00 1,859 -40.49
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小型股混合基金 I 類 1,789 -6.34 36 -23.91
2025-07-15 13F 俄亥俄州公共僱員退休制度 2,432 29.02 49 6.67
2025-08-11 13F 美國信安證券公司 78 110.81 2 0.00
2025-08-27 NP BBVLX - Bridge Builder 大盤價值基金 55,800 0.00 1,120 -16.93
2025-08-14 13F 雷蒙德詹姆斯金融公司 235,182 -0.72 4,720 -17.45
2025-08-14 13F 魁北克加丁儲蓄銀行聯合會 425 0.00 9 -20.00
2025-08-13 13F 克拉克斯頓資本合夥人有限責任公司 3,346,801 -11.01 67,170 -26.02
2025-08-14 13F 普萊斯 T Rowe Associates Inc /md/ 60,749 15.63 1 0.00
2025-08-12 13F 科爾德斯特里姆資本管理公司 0 -100.00 0
2025-07-25 13F 史蒂芬斯諮詢有限公司 0 -100.00 0
2025-08-08 13F 拉森金融集團有限公司 7 75.00 0
2025-08-12 13F 公共部門退休金投資委員會 239,799 7.38 4,813 -10.72
2025-04-14 13F 舊國家銀行/in/ 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指數基金 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 237,921 -1.36 4,649 -35.54
2025-08-12 13F 兗康合作夥伴 976 0.00 20 -17.39
2025-07-29 13F 威廉布萊爾投資管理有限公司 0 -100.00 0
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 8,600 0.00 173 -16.91
2025-07-29 13F 美國互助資本管理有限公司 0 -100.00 0
2025-08-08 13F 史密斯菲爾德信託公司 0 -100.00 0
2025-08-12 13F 全球退休夥伴有限責任公司 2 -95.24 0 -100.00
2025-05-15 13F 路石控股有限公司 0 -100.00 0
2025-08-20 NP 全國可變保險信託 - NVIT 小型指數基金 II 類 13,425 7.43 269 -10.63
2025-07-24 NP FSKAX - 富達全市場指數基金 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 130,387 0.00 2,548 -34.66
2025-06-26 NP DFVEX - 美國向量股票投資組合 - 機構類 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 40,968 0.00 829 -40.52
2025-05-15 13F 全新世顧問有限合夥人 0 -100.00 0
2025-06-30 NP CVY - Invesco Zacks 多元資產收益 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 12,539 7.64 254 -35.95
2025-08-14 13F 舍恩菲爾德策略顧問有限責任公司 115,380 43.57 2,316 19.33
2025-08-14 13F 薩斯奎哈納國際集團有限公司 97,059 7.48 1,948 -10.65
2025-08-13 13F 大都會人壽投資管理股份有限公司 42,218 0.00 847 -16.88
2025-06-26 NP NUSC - Nuveen ESG 小型股 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 12,366 -1.00 250 -41.04
2025-08-01 13F 詹姆斯投資研究公司 13,220 0.00 265 -16.93
2025-07-24 13F 湯普森投資管理公司 11,090 0.00 223 -16.85
2025-08-26 NP FLQS - 富蘭克林 LibertyQ 美國小型股 ETF 4,439 11.48 89 -7.29
2025-07-09 13F 智慧資本有限公司 17,824 0.00 358 -16.98
2025-07-08 13F/A 塞勒姆投資顧問公司 200 0.00 4 0.00
2025-07-31 13F 財通國際資產管理股份有限公司 198 4
2025-08-12 13F 貝萊德公司 10,746,147 -1.96 215,675 -18.49
2025-03-26 NP FSCAX - Nuveen 小型價值基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 92,753 -31.12 3,153 -15.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 類 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 8,837 0.00 177 -16.90
2025-08-04 13F 聯合銀行 20,146 0.00 0
2025-08-27 NP RYMKX - 羅素 2000 1.5 倍策略基金 H 級 99 1.02 2 -50.00
2025-07-25 13F 亞飛財富 0 -100.00 0
2025-06-24 NP QASGX - 聯邦 MDT 小型成長基金 A 類股票 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 57,335 -77.89 1,160 -85.49
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 65,896 -26.30 1,333 -56.14
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 142,986 -1.49 2,794 -35.65
2025-07-14 13F 豐富財富管理 5 0.00 0
2025-08-08 13F 英泰投資管理有限公司 45,284 -13.15 909 -27.82
2025-08-22 NP 可變保險產品基金 II - 總市場指數投資組合初始類別 1,523 6.73 31 -11.76
2025-08-13 13F Gamco Investors, Inc. 等 26,750 537
2025-08-14 13F HRT金融有限責任公司 0 -100.00 0
2025-08-14 13F 法國巴黎銀行套利公司 7,155 47.83 144 23.28
2025-08-26 NP PRSVX - T. Rowe Price 小型價值基金公司 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 575,729 111.94 11,555 76.21
2025-07-22 13F 谷國家顧問公司 100 0.00 0
2025-08-05 13F 惠靈頓希爾茲資本管理有限公司 145,175 2,914
2025-08-12 13F 美洲投資夥伴公司 6,995 0.00 140 -16.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指數投資組合 - I 類 6,995 0.00 140 -16.67
2025-08-13 13F 阿蒙迪 12,148 -59.15 274 -57.19
2025-08-12 13F CIBC 私人財富集團有限責任公司 50 0.00 1
2025-08-14 13F 美國銀行 /de/ 682,387 8.58 13,696 -9.73
2025-08-15 13F 塔爾研究資本有限責任公司(TRC) 12,671 266.21 254 206.02
2025-08-14 13F 拉札德資產管理公司 59,017 -66.51 1 -75.00
2025-08-28 NP SIVIX - 道富機構小型股票基金投資類別 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 29,349 -29.14 589 -41.04
2025-06-24 NP SWTSX - 施瓦布總股票市場指數基金 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 37,666 18.28 762 -29.67
2025-06-26 NP DFSVX - 美國小盤價值投資組合 - 機構類別 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 444,522 27.17 8,993 -24.31
2025-07-24 13F Jfs 財富顧問股份有限公司 0 -100.00 0
2025-08-12 13F 普利股權公司 Put 0 0
2025-08-12 13F 普利股權公司 Call 0 0
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化價值基金 I 類 122,520 12.49 2,459 -6.50
2025-08-12 13F 普利股權公司 0 0
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 1,810 19.87 36 0.00
2025-07-22 13F 灣港財富管理有限公司 1 0
2025-08-13 13F 匯豐控股有限公司 10,589 -7.45 213 -23.47
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 252,925 9.33 4,942 -28.54
2025-08-11 13F 貝爾投資顧問公司 68 -26.09 1 -50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小型股指數 VIP A 類 10,820 2.07 217 -14.90
2025-05-02 13F Wealthfront 顧問有限公司 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - 小公司基金投資人類別 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 5,935 -50.69 119 -76.62
2025-08-28 NP SLYV - SPDR(R) S & P 600 小型股價值 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 396,061 -4.57 7,949 -20.67
2025-06-26 NP DCOR - 維度美國核心股票 1 ETF 554 0.00 11 -38.89
2025-08-26 NP PEXMX - T. Rowe Price 擴展股票市場指數基金 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 9,461 0.00 190 -17.11
2025-06-26 NP CRSSX - 天主教責任投資小型基金機構股 30,300 -3.72 613 -42.75
2025-08-12 13F 維亞財富股份有限公司 10,673 -24.37 214 -37.06
2025-07-25 NP FNDA - 嘉信基本面美國小型公司指數 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 391,178 4.75 7,644 -31.55
2025-08-07 13F 蘇黎世州立銀行 (Zurich Cantonalbank) 22,292 15.22 447 -4.28
2025-08-07 13F Parkside 金融銀行與信託 299 -36.79 6 -45.45
2025-07-25 13F LRI 投資有限公司 2,955 4.31 59 -13.24
2025-06-25 NP DISSX - 紐約梅隆銀行小型股票指數基金投資人股票 46,913 -14.62 949 -49.17
2025-06-26 NP KCXIX - Knights of Columbus 美國全盤指數基金 I 股 289 0.70 6 -44.44
2025-05-15 13F 德州永久學校基金 32,595 659
2025-07-25 13F 海明頓財富管理 5 -72.22 0
2025-08-07 13F 奧爾沃斯金融有限公司 66 -68.12 1 -75.00
2025-08-14 13F 富勒泰勒資產管理公司 4,184,524 1.61 83,983 -15.52
2025-08-08 13F 賓州公立學校就業重新註冊系統 18,088 7.33 363 -10.59
2025-08-15 13F 大西人壽保險公司 /can/ 58,782 -0.52 1 0.00
2025-07-08 13F 西北與道德投資有限公司 0 -100.00 0 -100.00
2025-07-22 13F HFM投資顧問股份有限公司 1 0.00 0
2025-06-26 NP USMIX - 擴展市場指數基金 8,348 -2.65 169 -42.27
2025-08-11 13F Birchbrook公司 0 -100.00 0
2025-08-01 13F Envestnet資產管理公司 10,828 1.14 217 -15.89
2025-08-28 NP DTSVX - 小型公司價值投資組合投資類別 1,130 18.95 23 0.00
2025-08-08 13F 大西洋信託有限公司 44 1
2025-08-13 13F 瓊斯金融公司有限責任公司 477 -7.56 10 -25.00
2025-08-19 NP 西北互助系列基金公司 - 600 指數股票投資組合 24,868 1.76 499 -15.28
2025-08-26 NP TRSSX - T. Rowe Price 機構小型股票基金 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 0 -100.00 0 -100.00
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 0 -100.00 0 -100.00
2025-05-15 13F 格倫梅德信託公司 525,872 -3.07 12,695 -23.98
2025-08-07 13F 康納克拉克倫投資管理有限公司 23,970 481
2025-08-14 13F 布雷文·霍華德資本管理有限公司 46,238 928
2025-08-26 NP OTCFX - T. Rowe Price 小型股基金公司 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 0 -100.00 0 -100.00
2025-06-26 NP DFSV - 維度美國小盤價值 ETF 265,492 7.63 5,371 -35.95
2025-08-12 13F 博克夫,那 147 0.00 3 -33.33
2025-08-14 13F 加拿大帝國商業銀行世界市場公司 0 -100.00 0
2025-08-14 13F 範式資本管理公司/紐約 23,300 0.00 468 -16.90
2025-07-28 NP VCSLX - 小型股指數基金 30,382 13.26 594 -26.06
2025-06-26 NP DFSCX - 美國微型資本投資組合 - 機構級 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 102,117 7.61 2,066 -35.97
2025-07-25 NP SCHA - 嘉信美國小型股 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 334,941 -1.27 6,545 -35.48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小型股指數系列 119,687 0.00 2,402 -16.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展目標價值投資組合機構類別 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 17,850 13.33 361 -32.52
2025-08-28 NP SPTM - SPDR(R) 投資組合總股票市場 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 14,144 1.98 284 -15.27
2025-08-14 13F Palisade 資本管理有限公司/新澤西州 428,122 -2.58 8,592 -19.00
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴小型股成長基金 1 級 3,066 -0.65 74 -21.28
2025-08-26 NP 北方基金 - 北方小型核心基金 K 類 10,751 -5.54 216 -21.53
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成長投資組合 IB 級 3,752 7.51 91 -15.89
2025-08-14 13F Aqr資本管理有限公司 136,363 338.52 2,737 264.80
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 565,800 0.00 11,056 -34.65
2025-08-28 NP SSBIX - 道富平衡指數基金 K 類 438 0.00 9 -20.00
2025-07-29 NP WPGHX - 大聯大合作夥伴精選對沖基金機構 Short -13,995 13,895.00 -273 13,550.00
2025-08-14 13F 安盛公司 43,529 -66.59 874 -72.24
2025-08-06 13F 傳統財富管理有限公司/ID 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小型價值基金投資者類別 35,500 49.79 712 24.48
2025-08-11 13F GW&K 投資管理有限公司 250 -26.47 0
2025-08-14 13F Qube研究與技術有限公司 177,671 228.07 3,566 172.76
2025-07-22 NP FSCC - 聯合 Hermes MDT 小型股核心 ETF 918 18
2025-07-08 13F 上升顧問有限責任公司 380 1.06 8 -22.22
2025-08-26 NP IRSIX - Voya Russell™ 小型股指數投資組合 ADV 級 14,314 0.00 287 -16.81
2025-08-27 NP RYRRX - 羅素 2000 基金 A 類 166 0.00 3 -25.00
2025-08-05 13F 紐約梅隆銀行 481,618 -2.82 9,666 -19.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/富蘭克林小型股價值管理波動性投資組合 IB 級 2,488 -7.13 50 -23.44
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 10,570 3.89 212 -13.47
2025-08-12 13F LPL 金融股份有限公司 16,720 -17.86 336 -31.77
2025-07-25 13F 優素福資本管理有限公司 26,352 -0.35 529 -17.24
2025-08-13 13F 盧米尼斯特資本有限公司 1,078 0.00 23 -12.00
2025-08-19 NP GARTX - 高盛絕對回報追蹤基金 A 類 135 -25.82 3 -50.00
2025-08-14 13F 維維恩基金管理有限責任公司 39,297 -17.64 789 -31.54
2025-08-14 13F 採石場LP 306 105.37 6 100.00
2025-06-26 NP 貝萊德基金 - iShares Russell 中小型股指數基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,396 0.00 190 -40.44
2025-08-14 13F 德肖公司 308,872 81.21 6,199 50.68
2025-08-28 NP IWN - iShares Russell 2000 價值 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 625,814 46.03 12,560 21.42
2025-08-06 13F 霍蘭財富有限責任公司 20,883 419
2025-08-26 NP TRSYX - T. Rowe Price 小型股指數基金 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 6,540 12.51 131 -6.43
2025-06-26 NP ISCV - iShares Morningstar 小型股價值 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 13,467 4.22 272 -38.04
2025-07-28 NP HDG - ProShares 對沖複製 ETF 92 10.84 2 -50.00
2025-08-14 13F 柏圖斯信託公司 (LTA) 32,508 89.87 652 57.87
2025-07-14 13F 策略規劃公司 18,047 436
2025-08-22 NP PFSLX - 範式精選基金 16,600 0.00 333 -16.75
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 6,842 -55.95 138 -80.91
2025-08-27 NP VEXMX - 先鋒擴展市場指數基金投資人股票 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 1,102,530 3.40 22,128 -14.04
2025-07-17 13F 迪努佐私人財富有限公司 2 0.00 0
2025-08-28 NP CBHAX - 勝利市場中性收益基金 A 類 211,165 13.38 4,238 -5.72
2025-06-26 NP FEKFX - 富達股票收益 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 8,900 0.00 180 -40.40
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 43,384 0.00 871 -16.91
2025-08-12 13F 科橋金融公司 0 -100.00 0
2025-05-14 13F 基利-提頓顧問有限責任公司 26,750 25.75 646 -1.38
2025-07-29 NP JSTC - Adasina 社會正義全盤全球 ETF 1,891 15.94 37 -25.00
2025-08-14 13F Numerai GP 有限責任公司 23,448 471
2025-05-28 NP WBVNX - William Blair 小型價值基金 N 級 88,921 -70.53 2,147 -76.89
2025-07-25 13F 我們是一七有限責任公司 10,048 202
2025-07-28 13F 安聯資產管理有限公司 0 -100.00 0
2025-08-28 NP HEJD - VictoryShares 對沖股票收益 ETF 3,398 68
2025-05-08 13F 傑富瑞金融集團公司 0 -100.00 0
2025-08-28 NP NCGFX - 新約成長基金 300 0.00 6 -14.29
2025-08-27 NP VTSMX - 先鋒總股票市場指數基金投資人份額 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 2,266,914 1.36 45,497 -15.73
2025-08-14 13F CoreCap 顧問有限責任公司 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 0 -100.00 0 -100.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 小型指數基金標準類別 52,932 2.92 1,062 -14.42
2025-07-21 13F Pflug Koory 有限責任公司 356 0.00 7 -12.50
2025-08-18 13F/A 加拿大國家銀行/fi/ 912 8.70 18 -10.00
2025-05-14 13F 懷俄明州 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 64,351 -46.76 1,292 -55.74
2025-08-18 13F 吉諾斯財富管理公司 271 38.27 5 25.00
2025-08-14 13F 綠線合作夥伴有限責任公司 0 -100.00 0
2025-07-24 NP FCFMX - 富達系列總市場指數基金 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 101,169 8.56 1,977 -29.07
2025-06-26 NP DFQTX - 美國核心股票 2 投資組合 - 機構類別 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 93,171 -28.21 1,885 -57.29
2025-08-14 13F 沃亞投資管理有限公司 60,595 17.85 1,216 -2.01
2025-08-14 13F 威斯康辛州投資委員會 50,964 123.58 1,023 85.82
2025-08-27 NP Jnl 系列信託 - Jnl/dfa 美國核心股票基金 (a) 3,408 0.00 68 -17.07
2025-08-18 NP PACIFIC SELECT FUND - PD 小型價值指數投資組合 P 類 9,732 14.60 195 -4.41
2025-08-14 13F Point72 亞洲(新加坡)私人有限公司有限公司 10,370 208
2025-07-29 NP VRTTX - Vanguard Russell 3000 指數型基金機構股票 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 5,701 -2.15 111 -36.21
2025-08-13 13F 百達資產管理控股公司 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity 小型價值基金 Acclivity 小型價值 N 類股票 3,028 -11.80 61 -26.83
2025-07-25 13F 約翰遜投資顧問公司 10,159 0.00 204 -17.14
2025-08-11 13F 科維斯特有限公司 4,702 25.32 0
2025-08-18 NP 太平洋精選基金 - 小型股票投資組合 I 類 5,388 30.52 108 9.09
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 36,558 -40.91 714 -61.41
2025-05-28 NP SMLV - SPDR SSGA 美國小盤低波動指數 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 3,142 26.54 76 -1.32
2025-08-22 NP 德意志 DWS 變數系列 I - DWS 全球小型股 VIP A 級 14,976 0.00 301 -16.90
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盤波動率管理投資組合 K 級 23,584 -2.55 473 -19.01
2025-07-16 13F 簽名有限責任公司 878 9.48 18 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波動性投資組合 IB 級 81,758 -0.03 1,641 -16.92
2025-07-14 13F UMA 金融服務公司 95 2
2025-07-14 13F 伽瑪投資有限公司 1,095 -44.30 22 -55.32
2025-08-08 13F Geode資本管理有限公司 1,661,890 0.72 33,359 -16.27
2025-05-15 13F 馬歇爾‧韋斯律師事務所 0 -100.00 0
2025-08-14 13F 弗默爾有限公司 7,488,824 -1.80 150,301 -18.36
2025-08-14 13F 安科拉顧問有限責任公司 159 3
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 18,854 378
2025-08-15 13F 摩根士丹利 812,367 -2.11 16,304 -18.61
2025-07-24 13F CWM 顧問有限責任公司 19,287 36.54 387 13.49
2025-08-13 13F 路博邁伯曼集團有限公司 0 -100.00 0
2025-08-13 13F 挪威銀行 105,995 2,127
2025-07-08 13F 平行顧問有限責任公司 267 -70.95 5 -77.27
2025-08-27 NP 安聯可變保險產品信託 - AZL 小型股指數基金 2 級 22,877 0.13 459 -16.70
2025-08-14 13F 瑞銀集團 351,485 -14.23 7,054 -28.69
2025-08-14 13F CIBC 世界市場公司 61,056 32.01 1,225 9.77
2025-08-12 13F 美國世紀公司 127,253 35.86 2,554 12.91
2025-07-28 13F 紐約州教師退休制度 96,577 0.00 2 -50.00
2025-06-26 NP DFAU - 維度美國核心股票市場 ETF 10,757 0.00 218 -40.55
2025-08-06 13F 真實財富設計有限公司 282 154.05 6 150.00
2025-08-13 13F 西北互助財富管理公司 811 0.62 16 -15.79
2025-08-15 13F 田納西州財政部 17,038 -41.05 342 -51.08
2025-06-11 NP KGDAX - DWS 全球小型股基金 A 類 38,574 -1.51 780 -41.40
2025-07-15 13F 第五第三銀行 80,146 0.47 1,609 -16.47
2025-06-26 NP TIEIX - TIAA-CREF 機構類股票指數基金 76,991 98.76 1,558 18.31
2025-08-29 NP JASCX - 詹姆斯小型股基金 13,136 0.00 264 -17.03
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美國小型股 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 22,330 5.29 452 -37.36
2025-07-29 NP ISMD - Inspire 中小型影響力 ETF 14,652 19.08 286 -22.07
2025-08-13 13F 北方信託公司 826,971 -4.69 16,597 -20.76
2025-08-14 13F 威望財富管理集團股份有限公司 0 -100.00 0
2025-06-26 NP DFAT - 維度美國目標價值 ETF 338,438 13.11 6,847 -32.68
2025-07-30 13F 惠蒂爾信託公司 1,900 -8.96 38 -24.00
2025-07-23 13F 路易斯安那州僱員退休制度 32,900 -0.90 660 -17.60
2025-08-14 13F Glenmede投資管理有限公司 626,319 12,570
2025-08-26 NP Profunds - Profund 小型股價值副總裁 1,538 0.26 31 -18.92
2025-08-15 13F 視凱威投資顧問有限公司 18,682 5.23 0
2025-08-22 NP 可變保險產品基金 II - 擴展市場指數投資組合初始類別 3,653 4.13 73 -13.10
2025-08-14 13F 匡蒂諾資本管理有限公司 19,502 391
2025-08-07 13F 三菱UFJ國際資產管理有限公司 274 0.00 5 -16.67
2025-08-13 13F Millstone Evans 集團股份有限公司 121 -73.87 2 -81.82
2025-07-31 13F 尼薩投資顧問有限公司 26,617 226.51 534 172.45
2025-07-30 NP SMCIX - 標準普爾小型股指數基金直接股票 2,742 0.00 54 -34.57
2025-09-04 13F/A 顧問集團控股公司 1,965 74.05 40 44.44
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,005 -18.72 137 -47.08
2025-06-24 NP QASCX - 聯邦 MDT 小型股核心基金 A 類股票 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 86,780 77.40 1,756 -22.35
2025-05-27 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 212,866 -0.80 5,139 -22.20
2025-08-06 13F 德州耶魯資本公司 43,092 0.00 865 -16.92
2025-05-29 NP GLBIX - Leuthold 全球基金機構類 Short -120 -3
2025-08-11 13F EMC資本管理公司 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 0 -100.00 0 -100.00
2025-07-23 13F 高注財富有限公司 85 2
2025-08-14 13F 加拿大皇家銀行 16,818 69.03 337 40.42
2025-08-26 NP Profunds - Profunds 小型股副總裁 161 1.90 3 0.00
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 0 -100.00 0 -100.00
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-13 13F 七六資本管理有限公司 105,427 14.07 2,116 -5.20
2025-07-28 NP AVSC - Avantis 美國小型股 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 106,728 59.43 2,085 4.20
2025-08-01 13F 財務顧問公司 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 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 12,015 -14.13 235 -50.84
2025-08-12 13F 瑞士國家銀行 134,459 -1.47 2,699 -18.09
2025-08-04 13F 密鑰銀行國家協會/哦 0 -100.00 0
2025-06-23 NP PSSMX - 小型股標準普爾 600 指數基金 R-3 68,397 -4.96 1,384 -43.46
2025-08-27 NP TIFF 投資計畫 - TIFF 多元資產基金 Short -1,011 393.17 -20 400.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 1 投資組合股票 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 30,207 0.00 611 -40.45
2025-07-31 13F 探索合作夥伴有限責任公司 42,008 209.66 843 157.80
2025-08-14 13F 聯伯恩斯坦有限公司 86,877 0.00 1,744 -16.88
2025-07-16 13F 阿拉斯加州稅務部 41,988 7.61 1
2025-06-24 NP TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 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 15,543 -1.26 314 -41.31
2025-06-26 NP FZIPX - 富達零擴展市場指數基金 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 21,149 2.93 428 -38.83
2025-08-27 NP RYDEX 可變信託 - Russell 2000(R) 1.5x 策略基金可變年金 19 5.56 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指數投資組合 IA 級 5,900 0.00 118 -16.90
2025-08-29 NP FTVNX - Fuller & Thaler 行為中型價值基金投資人股票 203,200 34.57 4,078 11.88
2025-05-29 NP LCORX - Leuthold 核心投資基金零售類 Short -6,632 -160
2025-08-29 NP JAEWX - 小型股指數信託資產淨值 13,639 -0.62 274 -17.52
2025-08-25 NP CFSMX - Clarkston Partners 基金創辦人班 1,265,000 0.00 25,389 -16.86
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,223 -15.42 24 -46.51
2025-07-30 13F 鮑嘉財富有限責任公司 23 4.55 0
2025-06-23 NP SLPIX - 小型股深度投資者類別 68 -11.69 1 -50.00
2025-06-26 NP DFUS - 維度美國股票 ETF 13,031 0.00 264 -40.50
2025-09-17 NP GTCSX - 小型股投資組合顧問 555,335 17.94 11,501 20.73
2025-05-05 13F 林布魯克資本股份有限公司 328 -55.07 8 -68.18
2025-08-13 13F 紐約州共同退休基金 149,835 -76.72 3 -80.00
2025-08-12 13F 維度基金顧問有限公司 2,847,599 -0.51 57,153 -17.29
2025-08-14 13F 瑞銀資產管理美洲公司 253,347 34.15 5,085 11.54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42,696 6.73 864 -36.50
2025-08-12 13F 管家合夥人投資顧問股份有限公司 0 -100.00 0
2025-04-11 13F 克蘭布魯克財富管理有限公司 0 -100.00 0
2025-06-18 NP RSEAX - 美國策略性股票基金A類 0 -100.00 0 -100.00
2025-08-12 13F 嘉信理財投資管理公司 1,212,719 6.12 24,339 -11.77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,133 -28.51 100 -53.27
2025-06-26 NP DFFVX - 美國目標價值投資組合 - 機構類別 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 420,067 36.46 8,498 -18.79
2025-05-15 13F 貝爾德金融集團有限公司 0 -100.00 0
2025-07-25 13F 俄勒岡州公務員退休基金 16,174 0.00 325 -16.92
2025-06-23 NP UAPIX - 超小盤深度投資者類別 717 -29.91 15 -58.82
2025-07-28 13F 道明資產管理公司 0 -100.00 0
2025-08-08 13F 亞伯達省投資管理公司 0 -100.00 0
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-05-28 NP 太平洋精選基金 - PD 小盤成長指數投資組合 P 類 1,271 -16.98 31 -36.17
2025-08-28 NP Humankind Benefit Corp - Humankind 美國股票 ETF 499 10
2025-07-07 13F Versant 資本管理公司 2,062 112.58 41 78.26
2025-05-19 NP 林肯可變保險產品信託 - LVIP 錢寧小型價值基金標準級 73,553 257.09 1,776 179.97
2025-08-14 13F 富國銀行/百萬 50,921 9.76 1,022 -8.76
2025-08-28 NP SSMHX - 道富中小型股指數投資組合 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 23,968 -5.89 481 -21.66
2025-08-11 13F 戰略財富夥伴股份有限公司 0 0
2025-08-28 NP SSGSX - 勝利梧桐小公司機會基金 A 類 1,255,000 -29.30 25,188 -41.22
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目標價值投資組合 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 21,507 0.00 435 -40.49
2025-05-14 13F CI 私人財富有限責任公司 0 -100.00 0
2025-08-14 13F 哥譚資產管理有限公司 710,731 6,818.44 14,264 5,674.90
2025-08-11 13F 花旗集團 67,097 -37.04 1,347 -47.67
2025-08-28 NP SSSEX - 道富小型股 VIS 基金 1 類股票 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 1,389 0.00 28 -18.18
2025-08-12 13F 巴爾蓋納公司 16,280 -2.98 327 -19.51
2025-08-28 NP VLU - SPDR S&P 1500 價值傾斜 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 2,995 175.28 60 130.77
2025-04-16 13F 財富加值顧問服務有限公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 類 1,850 0.00 36 -34.55
2025-08-27 NP 俄亥俄州國家基金公司 - ON Janus Henderson 創投組合 4,220 0.00 85 -16.83
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 美國核心股票基金 2,088 0.00 42 -18.00
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美國小型股 ETF 24,810 11.50 502 -33.73
2025-08-08 13F 新澤西州警察和消防員退休系統 16,273 7.85 327 -10.44
2025-07-25 NP SCHB - 嘉信美國廣泛市場 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 39,612 0.12 774 -34.52
2025-05-15 13F 橋前資本有限公司 0 -100.00 0
2025-08-21 NP LUSIX - Lazard 美國系統性小型股股票投資組合機構股票 4,105 1,420.37 82 645.45
2025-08-27 13F/A Squarepoint Ops LLC 15,509 311
2025-08-22 NP FISVX - 富達小型價值指數基金 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 77,442 53.13 1,554 27.38
2025-08-26 NP NSIDX - 北方小型股指數基金 32,767 1.72 658 -15.44
2025-08-07 13F 中西部信託公司 341,037 6,845
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-07-16 13F 十二點財富管理有限公司 88,835 20.65 1,783 0.28
2025-08-05 13F Versor投資有限公司 0 -100.00 0
2025-06-30 NP VIG - 先鋒股利加值指數基金 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 376,211 -4.33 7,611 -43.06
2025-08-12 13F 德國商業銀行 0 -100.00 0
2025-09-17 NP 全國共同基金 - 全國基本全盤股票投資組合 R6 級 2,733 115.54 57 124.00
2025-08-08 13F 美國信安金融集團 349,348 -0.46 7,011 -17.25
2025-06-17 NP MMSMX - 多元管理人美國小型股票基金 P 類股票 39,650 4.14 802 -38.02
2025-08-06 13F 法國巴黎銀行資產管理控股公司 848 -99.32 0 -100.00
2025-05-27 NP FWATX - 富達顧問多元資產收益基金 A 類 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 398 0.00 10 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成長投資組合 IB 級 27,341 0.00 549 -16.97
2025-07-29 NP SMXAX - SIIT 擴展市場指數基金 - A 類 11,580 0.00 226 -34.68
2025-08-14 13F 聯信銀行 50,387 -2.41 1,011 -18.86
2025-07-16 13F Highline 財富合作夥伴有限公司 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 動量傾斜 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 8 0.00 0
2025-06-23 NP PPNMX - 小型股成長基金 I R-3 2,349 -4.20 48 -43.37
2025-08-07 13F 肯塔基州教師退休制度 22,520 0.00 0
2025-08-11 13F 羅斯柴爾德投資有限公司 160 6.67 3 0.00
2025-08-08 13F 哈特蘭有限公司 215 4
2025-08-13 13F 庫柏溪合夥人管理股份有限公司 426,277 9
2025-08-27 NP VITNX - 先鋒機構總股票市場指數基金機構股票 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 35,400 0.00 710 -16.86
2025-05-27 NP Columbia Funds Variable Series Trust II - 可變投資組合 - Partners Small Cap Value Fund Class 3 15,398 -70.07 372 -76.56
2025-04-25 13F 斯凱蘭茲資本有限責任公司 0 -100.00 0
2025-08-14 13F 阿里斯泰亞資本有限公司 11,617 233
2025-08-05 13F 南達科他州投資委員會 13,849 -48.61 0
2025-08-06 13F 裡亞托財富管理有限公司 2 -89.47 0
2025-08-27 NP 高級系列信託 - Ast 小型成長型投資組合 64,992 18.18 1,304 -1.73
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美國小型股 ETF 7,363 0.63 144 -34.40
2025-08-14 13F 沃洛里奇投資管理有限公司 263,563 5,290
2025-07-25 NP NMSAX - 哥倫比亞小型股指數基金 A 類 134,211 -5.27 2,622 -38.10
2025-08-13 13F 寬博科技有限公司 84,330 1,571.22 1,693 1,298.35
2025-08-12 13F 恆線顧問公司 215,024 4.56 4,316 -13.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指數投資組合 IB 級 41,738 0.00 838 -16.88
2025-08-26 NP IPSIX - Voya 指數加上小型股投資組合 I 類 41,318 27.65 829 6.15
2025-08-26 NP 高盛可變保險信託 - 高盛小型股股票洞察基金機構 7,658 154
2025-06-24 NP JPSE - 摩根大通多角化回報美國小型股 ETF 10,582 -0.27 214 -40.56
2025-05-15 13F Centiva 資本有限合夥人 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盤價值投資組合 A 類 18,987 381
2025-08-12 13F 保德信金融公司 222,846 2.00 4,473 -15.21
2025-07-30 13F 伯恩佐特資本顧問公司 289,349 28.84 5,807 7.12
2025-07-24 13F 羅納德布魯信託公司 165,547 0.52 3,323 -16.43
2025-08-27 NP VISVX - 先鋒小型股價值指數基金投資人股票 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 1,101,287 -3.29 22,103 -19.60
2025-08-12 13F 少尉峰顧問公司 27,143 0.00 545 -16.95
2025-08-08 13F Pnc 金融服務集團公司 145,964 -4.79 2,929 -20.84
2025-08-27 NP JNL 系列信託 - JNL/DFA 美國小型股基金 (A) 11,576 0.00 232 -16.85
2025-08-29 NP JADMX - 小型機會信託資產淨值 4,296 60.66 86 34.38
2025-05-15 13F Point72香港有限公司 0 -100.00 0
2025-08-11 13F 科羅拉多州公共僱員退休協會 8,956 0.00 0
2025-08-27 NP JNL 系列信託 - JNL 小型股指數基金 (I) 119,795 -2.55 2,404 -18.98
2025-08-05 13F 維瑞特資產管理公司 11,472 16.01 230 -3.36
2025-08-11 13F 環球保險及服務有限公司 20,489 -27.92 411 -40.09
2025-06-25 NP ISCB - iShares 晨星小型股 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 3,498 6.91 71 -36.94
2025-08-13 13F 麥克摩根公司 69,776 2.69 1,400 -14.63
2025-08-22 NP PVIVX - Paradigm 微型資本基金 5,200 0.00 104 -16.80
2025-08-28 NP VYSVX - Vericimetry 美國小盤價值基金 2,577 134.91 52 96.15
2025-06-26 NP DFAC - 維度美國核心股票 2 ETF 88,393 0.00 1,788 -40.48
2025-05-12 13F 創始者有限公司 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,084 -6.78 35,024 -22.50
2025-08-01 13F 汽車所有者保險公司 10,500 49.30 211 -72.69
Other Listings
US:HI US$25.31
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista