US361ESC0496 - ESC GCI 自由公司 SR 股票 - 股價,機構持股,股東

基本數據
機構持有者 168 total, 166 long only, 2 short only, 0 long/short - change of 12.75% MRQ
平均投資組合配置 -0.1149 % - change of -14.38% MRQ
機構持股(長期) 17,357,038 (ex 13D/G) - change of 1.04MM shares 6.36% MRQ
機構市值(長期) $ 35 USD ($1000)
機構持股和股東

ESC GCI LIBERTY INC SR (US:US361ESC0496)擁有 168 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17,364,108股。 最大的股東包括 PRNHX - T. Rowe Price New Horizons Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, ARBFX - ARBITRAGE FUND Class R, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., SHRAX - ClearBridge Aggressive Growth Fund Class A, MCVAX - Transamerica Mid Cap Value Opportunities A, General American Investors Co Inc, and IWR - iShares Russell Mid-Cap ETF .

ESC GCI LIBERTY INC SR (US361ESC0496)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%。

US361ESC0496 / ESC GCI LIBERTY INC SR Institutional Ownership
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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
(%)
2025-08-29 NP SA 基金投資信託 - SA 美國小型公司基金 8,984 0.00 0
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica T. Rowe Price 小型股副總裁初始 66,048 0.00 0
2025-06-26 NP JHMM - 約翰漢考克多因子中型 ETF 32,082 0.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小型價值基金 2,978 0.00 0
2025-08-25 NP LRGE - ClearBridge 大盤成長 ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,549 0
2025-08-27 NP 安聯可變保險產品信託 - AZL Russell 1000 價值指數基金 2 級 5,506 0.00 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 39,067 0.00 0
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 78,532 0.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM 美國小型成長股基金 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 547,999 0.00 0
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 186,824 0.00 2 0.00
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 10,205 0.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 等權重 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 22,093 0.00 0
2025-08-29 NP MFUS - PIMCO RAFI 動態多因子美國股票 ETF 221 0.00 0
2025-08-14 13F/A 斯科波斯實驗室有限公司 290 0.00 0
2025-08-27 NP 高級系列信託 - AST T. Rowe 價格成長機會投資組合 5,713 0
2025-07-25 NP SCHV - 嘉信美國大盤價值 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 32 0.00 0
2025-03-26 NP Dfa Investment Trust Co - 美國大盤價值系列 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
2025-08-26 NP 主投資組合 - 大盤指數主投資組合 56,944 0.00 0
2025-08-29 NP JADMX - 小型機會信託資產淨值 4,508 0.00 0
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 51,000 0
2025-08-26 NP TQSMX - T. Rowe Price QM 美國中小型核心股票基金 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 7,281 0.00 0
2025-06-18 NP RTDAX - 多因子美國股票基金 A 類 7,417 0.00 0
2025-08-14 13F 財富保全顧問有限公司 11 0
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 1,350 0.00 0
2025-06-24 NP SWMCX - 嘉信美國中盤指數基金 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 6,049 0.00 0
2025-09-22 NP MMSMX - 多元管理人美國小型股票基金 P 類股票 29,864 0.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) 動態多因子 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 64,295 0.00 0
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 16,346 0.00 0
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度美國核心股票 1 基金標準類別 8,309 0.00 0
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 2,704,635 0.00 0
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 10,406 0.00 0
2025-08-12 13F 邁諾特·德布洛伊斯顧問有限公司 67 0
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 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 70,458 0.00 0
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 21,362 0.00 0
2025-07-29 NP GAAVX - GMO 另類配置基金 VI 類 95,635 0.00 5 0.00
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 343 0
2025-07-08 NP ARB - AltShares 合併套利 ETF 2,728 0.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 低波動性焦點 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 10,520 0.00 0
2025-08-28 NP SLGFX - SIMT 大盤指數基金 F 類 2,200 0.00 0
2025-08-29 NP JAFEX - 總股票市場指數信託資產淨值 2,206 0.00 0
2025-07-29 NP LCIAX - Siit 大盤指數基金 - A 類 4,949 0.00 0
2025-06-26 NP MSTVX - 晨星另類基金 31,520 0.00 0
2025-08-29 NP MOGLX - Gabelli 媒體大亨基金 5,000 0
2025-06-26 NP 貝萊德基金 - iShares 羅素中型股指數機構基金 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 15,053 0.00 0
2025-08-28 NP GMLGX - GuideMark(R) 大盤核心基金服務股票 3,912 0.00 4 0.00
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 188 0.00 0
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 82,371 0.00 0
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,360 0.00 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指數投資組合 ADV 等級 0
2025-08-26 NP PRNHX - T. Rowe Price 新視野基金公司 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 6,047,898 0.00 0
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 35,715 0.00 0
2025-06-18 NP RTSSX - 稅務管理的美國中小型基金 S 級 39,677 0.00 0
2025-08-21 NP MSCQX - 美世美國中小型股票基金 I 類 101,984 0.00 0
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 399,039 0.00 0
2025-08-27 NP VQNPX - 先鋒成長與收入基金投資人股票 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 100 0.00 0
2025-08-27 NP Jnl 系列信託 - Jnl/dfa 美國核心股票基金 (a) 6,574 0.00 0
2025-08-26 NP MERVX - 合併基金 VL 1,015 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小型股混合基金 I 類 29,586 0.00 0
2025-08-26 NP QLMGOX - ClearBridge 可變積極成長投資組合 I 類 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,642 0
2025-08-20 NP 全國可變保險信託 - NVIT 多經理中型價值基金 I 類 32,251 0.00 0
2025-07-08 NP ARBFX - R 類套利基金 660,966 0.00 0
2025-08-20 NP AQRNX - AQR N 類多元資產基金 Short -114 -0.00 0
2025-07-23 13F 西區顧問有限公司 18 0.00 0
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休類別 41,763 0.00 0
2025-08-29 NP GWSAX - Gabelli 焦點五基金 A 類 4,000 0
2025-06-27 NP LSEQ - Harbor 多空股票 ETF 1,871 0.00 0
2025-07-29 NP VTCAX - 先鋒通訊服務指數基金 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 188,049 0.00 0
2025-05-30 NP MML系列投資基金II - MML股票輪換基金II類 2,102 0.00 0
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 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 25,555 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指數投資組合 P 級 4,166 0.00 0
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 美國核心股票基金 2,352 0.00 0
2025-08-21 NP 動力學投資組合信託 - 動力學範式投資組合 72,000 0.00 0
2025-08-26 NP IWD - iShares Russell 1000 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 250,091 0.00 0
2025-06-24 NP JPUS - 摩根大通多角化回報美國股票ETF 2,678 0.00 0
2025-07-28 NP AVUS - Avantis 美國股票 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 2,203 0.00 0
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 中小型股價值副總裁初始 60,500 0.00 0
2025-08-22 NP 德意志 DWS 變數系列 II - DWS 小中型價值 VIP A 級 3,095 0.00 0
2025-03-24 NP NABAX - Neuberger Berman 絕對回報多管理人基金 A 類 5,700 0.00 0
2025-08-28 NP IWR - iShares Russell 中型 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 262,656 0.00 0
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 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 1,328 0.00 0
2025-07-22 NP GMVAX - 高盛中小型價值基金 A 類 3,739 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型價值投資組合 1 級 1,285 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盤成長投資組合 A 類 89,469 0.00 0
2025-07-28 NP VCGAX - 成長與收益基金 1,081 0.00 0
2025-07-07 13F 瑟斯頓、施普林格、米勒、赫德和蒂塔克公司 3 0.00 0
2025-08-27 NP HCEGX - 成長型股票投資組合 HC 策略性股票 8,770 0.00 0
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 47,809 0.00 0
2025-08-28 NP GMSMX - GuideMark(R) 中小型核心基金服務股票 593 0.00 1
2025-07-25 NP ABPAX - AB 保守財富策略 A 級 486 0.00 0
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 1,314,578 0.00 0
2025-04-30 13F 尼薩投資顧問有限公司 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 5,698 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF 機構類股票指數基金 79,189 0.00 1
2025-08-27 NP BBVLX - Bridge Builder 大盤價值基金 3,526 0.00 0
2025-09-22 NP MCVAX - Transamerica 中型價值機會 A 293,004 0.00 0
2025-08-27 NP JNL 系列信託 - JNL/RAFI 基本美國小型股基金 (A) 4,826 0.00 0
2025-08-14 13F 安科拉顧問有限責任公司 3,634 0.00 0
2025-07-09 13F 諾曼·菲爾茲 (Norman Fields),Gottscho 資本管理有限責任公司 12,350 0.00 0
2025-08-06 NP 林肯可變保險產品信託 - LVIP ClearBridge QS 選擇大盤管理波動基金標準級 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,961 0.00 0
2025-08-14 13F 墨菲與穆里克資本管理公司 11 0.00 0
2025-06-26 NP TILVX - TIAA-CREF 大盤價值指數基金機構類別 43,240 0.00 0
2025-08-29 NP 加貝利股息和收入信託 62,279 0
2025-06-24 NP NFRA - FlexShares STOXX 全球廣泛基礎設施指數基金 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 36,294 0.00 0
2025-07-25 NP SCHX - 嘉信美國大盤 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 75,055 0.00 0
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盤股 ETF 2,850 0.00 0
2025-07-25 NP SCHK - 嘉信 1000 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 3,916 0.00 0
2025-05-29 NP OVEIX - Sterling Capital 中位數基金機構級 0 -100.00 0
2025-07-09 13F 萬通信託公司 Fsb/adv 27 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 大盤價值指數投資組合 P 類 4,340 0.00 0
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 14,650 0.00 0
2025-07-29 NP MPMCX - 紐約梅隆銀行中型多策略基金 M 類股票 9,830 0.00 9 0.00
2025-07-28 NP AVUSX - Avantis 美國股票基金機構類別 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 210 0.00 0
2025-07-01 13F 伯克特金融服務有限公司 0 -100.00 0
2025-08-29 NP SA 基金投資信託 - SA 美國核心市場基金 1,444 0.00 0
2025-07-25 NP CZMVX - 多經理價值策略基金機構類 8,656 0.00 0
2025-07-22 NP GVIP - 高盛對沖產業 VIP ETF 32,274 0
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 3,941 0.00 0
2025-06-26 NP TRPWX - TIAA-CREF 機構中型成長基金 153,712 0.00 2 0.00
2025-08-11 13F 遺產財富顧問 3,631 0.00 0
2025-08-27 NP JNL 系列信託 - JNL/Mellon 通訊服務產業基金 (I) 6,379 0.00 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 83,651 0.00 0
2025-06-24 NP JPME - 摩根大通多角化回報美國中盤股票ETF 7,824 0.00 0
2025-07-29 NP GIMFX - 基因改造生物實施基金 201,500 0.00 10 0.00
2025-06-25 NP FCOM - 富達 MSCI 通訊服務指數 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 40,953 0.00 0
2025-06-26 NP USMIX - 擴展市場指數基金 12,260 0.00 0
2025-08-07 13F 財務演講公司 38 0
2025-08-28 NP ONEO - SPDR Russell 1000 動量焦點 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 6,909 0.00 0
2025-04-21 13F 奧格合作夥伴有限責任公司 0 -100.00 0
2025-08-27 NP 高級系列信託 - Ast Jp Morgan 策略機會投資組合 599 0
2025-06-24 NP SWLVX - 嘉信美國大盤價值指數基金 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 2,247 0.00 0
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 5,064 0.00 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 3,118 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan 中型價值投資組合 A 類 108,185 0.00 0
2025-08-29 NP 加貝利股權信託公司 51,000 0
2025-05-12 13F Kohmann Bosshard 金融服務有限責任公司 0 -100.00 0
2025-08-07 13F 旗艦財富顧問有限公司 6 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小型股核心投資組合 A 類 39,365 0.00 0
2025-07-29 NP SHRAX - ClearBridge 積極增長基金 A 類 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,293 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 806 0.00 0
2025-06-24 NP SNXFX - 嘉信 1000 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 32,171 0.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI 美國小型股價值動能 ETF 4,908 0.00 0
2025-08-27 NP JNL 系列信託 - JNL/RAFI 多因素美國股票基金 (I) 6,322 0.00 0
2025-08-26 NP MERFX - 合併基金 - 投資者類別股票 70,800 9
2025-07-29 NP VRVIX - Vanguard Russell 1000 價值指數基金機構股票 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 26,959 0.00 0
2025-08-26 NP POMIX - T. Rowe Price 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 6,211 0.00 0
2025-08-29 NP HMEAX - Highland Merger 套利基金 A 類 88,561 0.00 0
2025-07-29 NP SMXAX - SIIT 擴展市場指數基金 - A 類 23,647 0.00 0
2025-08-01 NP 美國通用投資者公司 274,199 0.00 0
2025-06-23 NP IYY - iShares 美國道瓊工業 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 4,053 0.00 0
2025-07-25 NP ABWAX - AB 全市場總報酬投資組合 A 類 2,664 0.00 0
2025-08-26 NP IWS - iShares Russell 中盤價值 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 193,912 0
2025-08-27 NP VTCLX - 先鋒稅務管理資本增值基金 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 58,613 0.00 0
2025-06-26 NP JHML - 約翰漢考克多因子大盤 ETF 3,760 0.00 0
2025-08-27 NP ARTQX - Artisan 中型價值基金投資者股票 219,644 0.00 0
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 31,423 0.00 0
2025-08-29 NP GAUAX - Gabelli 公用事業基金 A 類 10,000 0
2025-08-29 NP 加貝利多媒體信託公司 42,000 0
2025-08-28 NP WFIVX - Wilshire 5000 指數基金投資類別 411 0.00 0
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 936 0.00 0
2025-09-23 NP MAPAX - MainStay MAP 股票基金 A 類 15,319 0.00 0
2025-07-25 NP SCHM - 嘉信美國中型 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 1,240 0.00 0
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 28,033 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 11,885 0.00 0
2025-08-26 NP QCEQRX - 股票指數帳戶類別 R1 52,848 0.00 1
2025-08-29 NP GATAX - Gabelli 資產基金 A 類 52,000 0
2025-08-26 NP TRMNX - T. Rowe Price 中盤指數基金 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 203 0.00 0
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 1,700 0.00 0
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 36,533 0.00 0
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 3,463 0.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic 美國股票基金 I 類股票 1,489 0.00 0
2025-06-24 NP JMOM - 摩根大通美國動量因子 ETF 3,962 0.00 0
2025-08-26 NP TLSTX - 股票指數基金 1,815 0.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,412 0.00 0
2025-05-14 13F 俄亥俄州公共僱員退休制度 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ 美國市場中性反貝塔基金 Short -6,956 -0.00 0
2025-09-22 NP IIVAX - Transamerica 中小型股價值 A 83,400 0.00 0
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