机构投资人持股和股东
Cencora, Inc. (AT:ABC) 有 2401 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 217,630,057 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Walgreens Boots Alliance, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, and Boston Partners .
Cencora, Inc. (WBAG:ABC)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 254.45 / share. Previously, on May 9, 2025, the share price was 254.20 / share. This represents an increase of 0.10% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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更新
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Load All| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 9,505 | 4,469.71 | 2,850 | 4,900.00 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 19,386 | 5,813 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 10,652 | -17.29 | 3,194 | -10.81 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 4,327 | -7.90 | 1,297 | -0.69 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,078 | 316 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,117 | 24.41 | 2,734 | 34.17 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 75 | 0.00 | 22 | 10.00 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 7,441 | 2.14 | 2,231 | 10.17 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 96 | 0.00 | 29 | 7.69 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 998 | 23.51 | 299 | 33.48 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 1,936 | 0.00 | 581 | 7.81 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 77,100 | -4.81 | 23,118 | 2.63 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 4,689 | 783.05 | 1 | |||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 54,142 | -11.13 | 16,234 | -4.18 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 110 | -0.90 | 33 | 6.67 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 7,457 | -2.23 | 2,236 | 5.42 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 6,372 | -2.09 | 1,911 | 5.58 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 905 | 2.38 | 271 | 10.61 | ||||
| 2025-08-07 | 13F/A | 利斯惠勒投资顾问有限公司 | 72,596 | -17.55 | 21,768 | -11.10 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 10,980 | 40.03 | 3,292 | 51.01 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 83,370 | 31.56 | 24,998 | 41.86 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 53,087 | 15,918 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 341 | 5.90 | 102 | 14.61 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 19,000 | 0.00 | 4,277 | -0.09 | |||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 32,364 | 555.94 | 9,704 | 607.29 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 246,543 | 3.68 | 73,926 | 11.79 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 19,658 | -4.43 | 5,894 | 3.04 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 22 | 7 | ||||||
| 2025-03-28 | NP | CHGX - Stance 可持续 Beta ETF | 688 | 175 | ||||||
| 2025-08-13 | 13F | 鼎石金融集团 | 1,095 | 0.00 | 328 | 7.89 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 14,099 | -4.08 | 4,106 | 10.20 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 494 | -24.12 | 148 | -18.23 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 64,435 | 18,858 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 953 | 1,187.84 | 279 | 1,444.44 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 4,058 | -4.20 | 1,217 | 121,500.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 521,822 | 45.53 | 156,477 | 56.93 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 49,236 | -0.89 | 14,766 | 6.87 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 14,505 | -7.08 | 4,349 | 0.18 | ||||
| 2025-04-25 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 139,971 | 20.15 | 42 | 28.13 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,265 | 42.27 | 979 | 53.45 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 36,281 | -38.02 | 10,879 | -33.17 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 2,560 | 768 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 9,219 | -29.35 | 2,764 | -23.81 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 60 | 252.94 | 18 | 325.00 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 15,012 | 0.00 | 4,501 | 7.83 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 20,023 | -7.72 | 5,860 | 6.26 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 5,620 | 51.93 | 1,685 | 63.91 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 6,118 | -7.65 | 1,782 | 6.08 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 1,600 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 103 | -11.21 | 30 | -6.25 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,145 | 0.00 | 343 | 7.86 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 23 | 0.00 | 7 | 0.00 | ||||
| 2025-08-25 | NP | DVLU - First Trust Dorsey Wright 动量和价值 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 | 995 | -45.27 | 298 | -27.14 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 19,355 | 41.79 | 5,805 | 57.96 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 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 | 98,770 | -1.28 | 28,766 | 13.40 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,642 | -21.06 | 493 | -14.88 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 4,108 | -50.49 | 1,196 | -43.13 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 647 | -17.79 | 194 | -11.01 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 5,237 | -5.54 | 1,570 | 1.82 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 11,772 | 34.97 | 3,530 | 45.53 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 7,999 | -15.87 | 2,224 | 21.60 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 87,310 | -0.43 | 25,428 | 14.38 | ||||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 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 | 63,890 | -46.84 | 18,699 | -38.80 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 874 | 262 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,379 | -31.22 | 413 | -25.85 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 46,977 | -1.25 | 14,086 | 6.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 16,314 | 7.01 | 4,892 | 15.38 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 14,905 | -34.90 | 4,469 | -32.88 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 1,822 | -7.28 | 546 | 0.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 532 | -18.90 | 160 | -12.64 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 1,000 | 0.00 | 300 | 7.55 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 662,374 | 119.34 | 198,613 | 136.50 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 164,300 | -4.50 | 47,851 | 9.70 | ||||
| 2025-08-07 | 13F | 剑桥金融集团公司 | 27,421 | -31.84 | 8,222 | -26.51 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 4,423 | -9.29 | 1,294 | 4.44 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 4,697 | 4.82 | 1,408 | 13.00 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 931 | 281 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 34,362 | 31.33 | 10,303 | 41.62 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 2,131 | -16.10 | 639 | -9.63 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 153 | 0.00 | 46 | 7.14 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 4,765 | -2.06 | 1,429 | 5.62 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 4,328 | 0.23 | 1,298 | 8.08 | ||||
| 2025-08-11 | 13F | 萨默塞特集团有限责任公司 | 2,758 | 0.00 | 827 | 7.83 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,878 | 0.91 | 563 | 8.90 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 358 | 107 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 213 | 8.67 | 64 | 16.67 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 108 | 32 | ||||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 8,659 | -17.41 | 2,408 | 2.21 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 725 | 0.28 | 217 | 7.96 | ||||
| 2025-07-30 | 13F | Axecap 投资有限责任公司 | 3,900 | 1,169 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 33 | 3.12 | 10 | 12.50 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia财富管理 | 20 | 0.00 | 6 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 28,841 | -1.94 | 8,648 | 5.72 | ||||
| 2025-07-07 | 13F | 西联银行 | 2,159 | -5.27 | 647 | 2.21 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 40 | 0.00 | 12 | 0.00 | ||||
| 2025-07-25 | 13F | 杰纳西资本顾问有限公司 | 6,072 | 1.85 | 1,821 | 9.84 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 812 | -4.25 | 244 | 3.40 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,049 | 6.17 | 315 | 14.60 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 21,258 | 0.00 | 6,374 | 7.83 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 31,775 | 2.43 | 9,528 | 10.71 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 78,238 | 17.14 | 23,460 | 26.31 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 9,643 | -3.22 | 2,891 | 4.37 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 716 | 0.00 | 215 | 7.54 | ||||
| 2025-08-14 | 13F | 锦绣资本投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 7,462 | -3.50 | 2,237 | 4.05 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 23,981 | 1.38 | 7 | 16.67 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 216 | 41.18 | 63 | 63.16 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 91,847 | 0.69 | 27,540 | 8.57 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 5,380 | -1.28 | 1,613 | 6.47 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 2,446 | 4.57 | 712 | 20.07 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,086,315 | -1.19 | 925,432 | 6.54 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,085 | 8.94 | 325 | 17.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 769 | 84.86 | 231 | 187.50 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 2,571 | -81.05 | 771 | -65.75 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 40 | 12 | ||||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 671,609 | -2.07 | 201,382 | 5.59 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 692,484 | 7.33 | 207,641 | 15.73 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 1,308 | 0.15 | 392 | 7.99 | ||||
| 2025-08-14 | 13F | 采石场LP | 202 | 61 | ||||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 1,125 | 0.00 | 337 | 8.01 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 845 | -2.42 | 253 | 5.42 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,948 | 14.50 | 1,184 | 23.49 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 377 | 0.00 | 113 | 8.65 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 25,352 | -2.04 | 7,602 | 5.61 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 8,251 | 8.39 | 2,474 | 16.87 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 442,940 | 11.32 | 133 | 20.00 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,355 | 7.63 | 689 | 23.92 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 32 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 14,622 | -2.95 | 4,384 | 4.66 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 234,673 | -85.84 | 70,367 | -84.73 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 5,828 | 1.92 | 1,748 | 9.87 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 279,653 | 3.85 | 83,854 | 11.98 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,130 | -1.92 | 1,238 | 5.72 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 14,600 | -57.18 | 4,378 | -53.84 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 3,300 | -88.30 | 990 | -87.39 | |||
| 2025-08-29 | NP | JAFMX - 健康科学信托资产净值 | 5,603 | 37.43 | 1,680 | 48.28 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,529 | -17.01 | 2,857 | -10.52 | ||||
| 2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 6,332 | 2 | ||||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,503 | 451 | ||||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(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 | 35,829 | -2.14 | 10,435 | 12.41 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 7,299 | 23.07 | 2,189 | 32.69 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 791 | 7.62 | 237 | 16.18 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 25,620 | -0.54 | 7,682 | 7.25 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,092 | 0.00 | 327 | 7.92 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 36 | -5.26 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 602,799 | -39.55 | 181 | -35.02 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,008 | 21.45 | 302 | 31.30 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | NP | APUE - ActivePassive 美国股票 ETF | 29 | -99.48 | 7 | -99.50 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,090 | 11.34 | 327 | 19.85 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 88,047 | 5.52 | 26,401 | 13.77 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 828 | -1.31 | 248 | 6.44 | ||||
| 2025-04-17 | 13F | 铭文资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 791 | -5.04 | 237 | 2.60 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 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 | 3,995 | -15.14 | 1,164 | -2.51 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 1,706 | 23.18 | 512 | 32.73 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 93,976 | 25.48 | 28,179 | 35.30 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 100,944 | 1.35 | 30,268 | 9.28 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 878 | 256 | ||||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 | 362 | 1.12 | 109 | 9.09 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 34,541 | -5.04 | 10,109 | 9.32 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 13,070 | 7.76 | 3,919 | 16.22 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 5,769 | 0.00 | 1,730 | 7.79 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 670,788 | -21.88 | 201,136 | -15.76 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 8,881 | -10.16 | 3 | 0.00 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 63 | -14.86 | 18 | 0.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 37,616 | 4.70 | 10,955 | 20.27 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 4,385 | 4.33 | 1,283 | 20.13 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 5,320 | -16.63 | 1,595 | -10.09 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 77 | -7.23 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 935 | 280 | ||||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,426 | -2.03 | 17,685 | 12.79 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 3,439 | 0.38 | 1,031 | 8.30 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 4,526 | -4.11 | 1,357 | 3.43 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 15,146 | -24.16 | 4,473 | -19.45 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 2,690 | -20.06 | 807 | -13.80 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 28,127 | -8.68 | 8,434 | -1.54 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 89,227 | -26.75 | 26,114 | -15.67 | ||||
| 2025-08-08 | 13F | 托巴姆 | 10,658 | 8.94 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 28,226 | -1.79 | 8,464 | 5.89 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 210 | 40.00 | 63 | 51.22 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,334 | -0.19 | 1,899 | 7.65 | ||||
| 2025-07-22 | 13F | Gratus 财富顾问有限公司 | 8,684 | -1.71 | 2,604 | 5.99 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 可持续股票投资组合 I 类 | 93,307 | -6.37 | 27,978 | 0.96 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 5,888 | -0.57 | 1,766 | 7.23 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 33,600 | 9,834 | ||||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 11,171 | 15.34 | 3,350 | 24.36 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 974 | -7.15 | 292 | 0.34 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 24,553 | -6.04 | 7,362 | 1.31 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,355,792 | 1.67 | 406,534 | 9.63 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 636 | 28.74 | 185 | 48.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 39 | 11 | ||||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,328 | 8.85 | 8,833 | 25.03 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 29,064 | 1.37 | 8,715 | 9.29 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 8,774 | 11.70 | 2,555 | 28.33 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 14,878 | 0.00 | 4,354 | 15.12 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 1,743 | -27.19 | 523 | -21.50 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 568 | 0.00 | 170 | 8.28 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 870 | -2.14 | 261 | 5.26 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 734,192 | -15.87 | 220,147 | -9.29 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 3,023 | -84.30 | 841 | -80.58 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors 制药 ETF | 79,639 | -32.85 | 23,880 | -27.60 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 7,956 | 22.99 | 2,386 | 32.65 | ||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 109,100 | 0.00 | 32,714 | 7.82 | ||||
| 2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 1,000,113 | 0.00 | 299,884 | 7.82 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 1,058 | -11.61 | 317 | -4.80 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 6,093 | -46.28 | 1,827 | -42.11 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 5,608 | -19.39 | 1,641 | -7.18 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 1,193,508 | 16.72 | 357,873 | 25.85 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 7,000 | -17.65 | 2,099 | -11.21 | ||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,841 | -70.77 | 26,339 | -68.48 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 9,014 | -1.44 | 2,703 | 6.25 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,962 | 0.00 | 588 | 7.89 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 233 | -57.79 | 70 | -44.35 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 89,253 | -2.37 | 24,820 | 20.84 | ||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price 资本增值基金 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 | 365,600 | -50.63 | 109,625 | -46.77 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 28,731 | -6.12 | 8,615 | 1.22 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 1,153 | 0 | ||||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 11,485 | 133.96 | 3,361 | 188.00 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 218 | 0.00 | 65 | 6.67 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 712 | 213 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 112,643 | 44.50 | 33,782 | 55.81 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 3,858 | 0.00 | 1,157 | 7.84 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 386 | 0.00 | 112 | 15.46 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 856 | -0.23 | 249 | 1.64 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 27,978 | 38.03 | 8,389 | 48.85 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 25,795 | -83.77 | 7,735 | -82.50 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 30,408 | 0.39 | 8,900 | 15.57 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 278 | -1.77 | 71 | 9.38 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 5,497 | 1,346.58 | 1,601 | 1,566.67 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 1,109 | 4.62 | 333 | 12.93 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,451 | 1.40 | 435 | 9.57 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,138 | -55.31 | 941 | -51.84 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 60,695 | -26.96 | 18,199 | -21.24 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 3,458 | 0.00 | 1,007 | 14.95 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 20 | 6 | ||||||
| 2025-08-27 | NP | LCF - Touchstone 美国大盘股 ETF | 1,148 | 0.00 | 344 | 7.84 | ||||
| 2025-08-14 | 13F | 德肖公司 | 97,880 | -50.73 | 29,349 | -46.87 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 159,670 | -23.34 | 47,877 | -17.34 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 690 | 207 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 149,200 | 9.06 | 44,738 | 17.60 | |||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 21 | 23.53 | 6 | 50.00 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 48,693 | 0.00 | 14,251 | 15.12 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 5,282 | -4.26 | 1,584 | 3.19 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 41 | 0.00 | 12 | 9.09 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 1,482 | -10.78 | 432 | 2.38 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 11,134 | -1.35 | 3,259 | 13.56 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 188 | -42.51 | 56 | -37.78 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 63,015 | -24.16 | 18,895 | -18.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 12,452 | 11.00 | 3,734 | 19.69 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 1,799 | 0.45 | 539 | 8.23 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 14,854 | -1.16 | 4,454 | 4.09 | ||||
| 2025-05-29 | NP | WMGRX - 常春藤中型成长基金 R 级 | 362,403 | -22.20 | 100,781 | -3.71 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 166 | 0.00 | 50 | 6.52 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 3,286 | -1.79 | 985 | 5.91 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 3,132 | 27.11 | 896 | 30.80 | ||||
| 2025-08-15 | 13F/A | 外显子资产管理有限公司 | Call | 6,000 | 1,799 | |||||
| 2025-07-16 | 13F | 钻石资产管理公司 | 930 | 0.00 | 279 | 7.75 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 14,286 | -22.13 | 4,284 | -16.04 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 36,050 | -4.36 | 10,810 | 3.13 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 39,531 | -24.35 | 11,854 | -18.43 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 17,702 | -6.29 | 5,308 | 1.03 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 77,986 | 11.37 | 22,713 | 27.93 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PFPFX - 杨林伙伴基金A类 | 47,000 | 0.00 | 14,093 | 7.82 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 37,756 | -3.22 | 11,321 | 4.35 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 20,491 | 0.00 | 6,144 | 7.83 | ||||
| 2025-08-14 | 13F | 安盛公司 | 279,169 | 21.85 | 83,709 | 31.39 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 6,881 | 234.52 | 2,063 | 260.66 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 6,361 | -4.53 | 1,907 | 2.91 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 62,767 | -17.95 | 18,821 | -11.53 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 406 | -8.97 | 122 | -2.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 23,400 | 0.00 | 7,016 | 7.82 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 266 | 285.51 | 80 | 315.79 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 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 | 42,631 | -0.12 | 12,477 | 14.99 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 2,046 | -21.34 | 613 | -15.21 | ||||
| 2025-08-28 | NP | TFAFX - 战术增长配置基金 I 类 | 630 | -70.49 | 189 | -68.30 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 4,583 | 5.65 | 1,335 | 21.38 | ||||
| 2025-08-11 | 13F | 信托银行 | 801 | -1.11 | 240 | 6.67 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 7,862 | -2.02 | 2,357 | 5.65 | ||||
| 2025-08-14 | 13F | 石英合伙人有限公司 | 11,087 | -0.06 | 3,325 | 7.75 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 维加投资解决方案 | 5,424 | -6.34 | 1,626 | 0.99 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 1,407 | 422 | ||||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186,990 | 2.61 | 56,069 | 10.63 | ||||
| 2025-05-12 | 13F | 加强家庭和社区有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 1,863 | 559 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 5,313 | 0.00 | 1,593 | 7.85 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 6,800 | 0.00 | 2,039 | 7.77 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 265,300 | -30.60 | 77,645 | -20.11 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 724 | 15.65 | 217 | 24.71 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 10,538 | -18.39 | 3,084 | -6.03 | ||||
| 2025-08-29 | NP | JAFGX - 资本增值信托资产净值 | 17,379 | 5,211 | ||||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 5,404 | 3.92 | 1,574 | 19.35 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 康宁公司 | 1,176 | -1.09 | 353 | 6.67 | ||||
| 2025-08-14 | 13F | 南岸银行 | 1,260 | 0.80 | 378 | 8.65 | ||||
| 2025-05-29 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 26,471 | -16.43 | 7,361 | 3.44 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 2,122 | 23.73 | 636 | 33.61 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 300 | 0.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 700,134 | -21.13 | 209,912 | -14.77 | ||||
| 2025-08-27 | NP | IPFCX - 杨林基石基金投资者类别 | 3,000 | 0.00 | 900 | 7.79 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 169,000 | -26.20 | 50,675 | -20.43 | |||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 61,500 | -7.80 | 18,441 | -0.58 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 83,700 | 20.09 | 25,097 | 29.49 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 112,500 | 33,733 | |||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 6,700 | -2.90 | 2,009 | 4.69 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | FSB Premier 财富管理公司 | 2,471 | -2.83 | 741 | 4.81 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 18,039 | -0.15 | 5,409 | 7.66 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 9,605 | -5.91 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,386 | -18.43 | 1 | |||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,263 | 2.52 | 379 | 10.53 | ||||
| 2025-08-29 | NP | JSGAX - 约翰汉考克美国质量增长基金 A 类 | 66,311 | -23.47 | 19,883 | -17.48 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 13,141 | 34.79 | 3,940 | 45.33 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 21,121 | 1.70 | 6,333 | 9.66 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 32 | 10 | ||||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,647 | 0.00 | 494 | 7.64 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 1,890 | -0.32 | 567 | 7.40 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 589 | 0.00 | 177 | 7.98 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 22,198 | 6.32 | 6,656 | 14.66 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 110,049 | 224.91 | 32,998 | 250.33 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 4,198 | -256.58 | 1,229 | -300.98 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 734 | 204 | ||||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,907 | -1.29 | 572 | 6.33 | ||||
| 2025-05-29 | NP | VSDA - VictoryShares 股息加速器 ETF | 5,820 | 1.34 | 1,618 | 25.43 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 2,860 | 89.40 | 858 | 104.53 | ||||
| 2025-04-28 | NP | ADGAX - AB 核心机会基金公司 A 类 | 11,490 | -4.88 | 2,913 | -4.11 | ||||
| 2025-08-21 | NP | RTH - VanEck Vectors 零售 ETF | 27,408 | 12.32 | 8,218 | 21.12 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 10,301 | -10.11 | 3,015 | 3.47 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 12,568 | 77.24 | 3,769 | 91.17 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 729 | -36.00 | 219 | -31.01 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,481,954 | -3.97 | 444,359 | 3.55 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 1,881 | 0.00 | 564 | 7.84 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 118,739 | -1.14 | 35,604 | 6.60 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,082 | -1.26 | 1,195 | 13.71 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 155,306 | 12.33 | 45,453 | 29.32 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 2,775 | 0.00 | 772 | 23.76 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 2,024 | -54.54 | 607 | -51.05 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 14,095 | 42.53 | 4,125 | 64.15 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,453 | 197.14 | 423 | 243.90 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 108 | 12.50 | 32 | 23.08 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 2,541 | 5.22 | 763 | 11.08 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 616,509 | -2.09 | 184,860 | 5.58 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 744 | 0.40 | 223 | 8.25 | ||||
| 2025-03-28 | NP | JQUA - 摩根大通美国品质因素 ETF | 22,802 | 13.58 | 5,796 | 26.61 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 6,757 | 2,026 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 5 | 25.00 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,782 | 37.61 | 1,400 | 58.44 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 37,665 | 4,778.89 | 11,294 | 5,177.10 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 221 | -5.56 | 66 | 1.54 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 59,449 | 7.30 | 17,826 | 15.69 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 4,847 | -12.95 | 1,453 | -6.14 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,791 | 7.97 | 798 | 5.56 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 6,265 | -1.40 | 1,834 | 13.50 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 948 | -12.63 | 284 | -5.65 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 18,136 | 0.21 | 5,308 | 15.37 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,266 | 2.01 | 380 | 9.86 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 9,442 | -1.70 | 2,831 | 5.99 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,635 | 6.46 | 767 | 22.33 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 13,823 | -16.46 | 4,145 | -9.93 | ||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 11,200 | -0.88 | 3,278 | 14.10 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 829 | 243 | ||||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 7,970 | -88.83 | 2,390 | -87.96 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 113,011 | 8.72 | 33,075 | 25.17 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 10,290 | 1.45 | 3,086 | 9.40 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 668 | -22.86 | 200 | -16.67 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,788 | 2.88 | 1 | |||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 84,139 | -28.13 | 25 | -21.87 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 4,197 | 0.14 | 1,259 | 7.98 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 2,230 | 1 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 636,550 | 8.79 | 190,870 | 17.31 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 57,114 | -0.34 | 16,716 | 14.74 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 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 | 123 | 36 | ||||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 8,880 | -0.43 | 2,663 | 7.34 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 5,100 | 1,529 | ||||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 9,300 | 0.00 | 2,789 | 7.81 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 3,797 | -8.37 | 1,139 | -1.22 | ||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 12,114 | -2.42 | 3,528 | 12.11 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 756 | -60.77 | 227 | -57.76 | ||||
| 2025-07-29 | 13F | 斯威格有限公司 | 4,414 | 13.12 | 1,263 | 13.27 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 1,352 | 0.00 | 396 | 15.16 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 48,670 | -40.62 | 14,594 | -35.98 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 15,875 | 6.20 | 4,623 | 22.01 | ||||
| 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 | 813 | -64.99 | 244 | -53.36 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 4,708 | 9,316.00 | 1,412 | 10,753.85 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 5,934 | -27.87 | 1,779 | -22.26 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 485 | 1.46 | 145 | 9.85 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | GINDX - Gotham Index Plus 基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 1,340 | 1.82 | 390 | 8.03 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 3,041 | 0.63 | 912 | 8.45 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 15,825 | 4,732 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 34,771 | -87.26 | 10,426 | -86.26 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 805 | 241 | ||||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 5,141 | 2.43 | 1,542 | 10.47 | ||||
| 2025-05-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 7,717 | 28.45 | 2,146 | 59.08 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 121,831 | 36,531 | ||||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 33,248 | 82.51 | 9,969 | 96.82 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 4 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 922,491 | -16.40 | 276,607 | -9.86 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 12,048 | 14.25 | 3,063 | 22.09 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 1,291 | -44.04 | 387 | -39.63 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 第一招商局 | 1,965 | -15.01 | 589 | -8.26 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 754 | -30.95 | 226 | -25.41 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 1,573 | 14.15 | 472 | 22.98 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 128 | 204.76 | 37 | 270.00 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 52 | 160.00 | 16 | 200.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 9,278 | 16.38 | 2,712 | 23.67 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 1,058 | -1.58 | 317 | 6.38 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 40,392 | -1.52 | 12,112 | 6.18 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 32,160 | -21.53 | 9,412 | -9.66 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 390,665 | 1.16 | 117,141 | 9.07 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 25,677 | 0.00 | 7,699 | 7.83 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 208,516 | 61.53 | 62,524 | 74.17 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 7,287 | -6.59 | 2,185 | 0.74 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 669,429 | -11.75 | 200,728 | -4.85 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 695 | 0.00 | 208 | 2.97 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 38 | 90.00 | 11 | 120.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 7,102 | 8.28 | 2,130 | 11.47 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 4 | -33.33 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 53,229 | -83.15 | 15,961 | -81.83 | ||||
| 2025-05-09 | 13F | 地平线家族财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 1,815 | 3.01 | 505 | 3.27 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 23,396 | 0.00 | 6,847 | 15.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 2,500 | 0.00 | 750 | 7.77 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 1,661 | 8.49 | 498 | 17.18 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 1,132 | -80.98 | 340 | -79.52 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 6,779 | -15.62 | 2,033 | -9.04 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 907 | -88.57 | 272 | -87.67 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 100 | -87.50 | 30 | -86.94 | |||
| 2025-07-24 | 13F | PDS 规划公司 | 1,325 | 10.60 | 397 | 19.22 | ||||
| 2025-06-27 | NP | MEDI - 港湾医疗保健 ETF | 563 | -9.49 | 165 | 3.80 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 19,529 | 73.65 | 5,856 | 87.24 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 69,172 | 6.10 | 20,741 | 14.40 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 31,794 | 10.22 | 9,533 | 18.85 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 1,244 | 373 | ||||||
| 2025-07-09 | 13F | 伯尔金融服务有限责任公司 | 1,314 | 0.00 | 394 | 7.95 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 78 | 23 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 7,909 | -68.96 | 2,372 | -66.54 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | 0.00 | 30 | 7.41 | ||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 6,528 | 1.73 | 1,957 | 9.70 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 664 | 629.67 | 193 | 739.13 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 453 | -4.03 | 136 | 3.05 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 18,695 | 239.17 | 5,445 | 312.42 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 27,229 | -4.67 | 7,969 | 9.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 5,716 | -35.48 | 1,714 | -30.45 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,297 | -13.83 | 965 | -0.82 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 191 | -28.73 | 57 | -22.97 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 14,007 | 5.18 | 4,200 | 13.39 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 9,421 | 8.86 | 2,825 | 17.37 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 | 977 | 13.21 | 293 | 22.18 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 304,456 | -2.13 | 91,291 | 6.82 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 10,803 | 332.81 | 3,239 | 366.71 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 64 | 0.00 | 19 | 11.76 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 14,458 | -7.90 | 4,335 | -0.69 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 5,859 | -18.72 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,445,700 | -12.64 | 433,493 | -5.80 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 1,944 | -2.31 | 583 | 5.24 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 3,409 | -26.15 | 1,022 | -20.34 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 18,019 | -1.53 | 5,403 | 6.17 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 8,166 | -4.99 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 110,807 | 4.57 | 33,225 | 12.75 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 1,620 | -1.04 | 486 | 6.59 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 862 | 0.82 | 258 | 8.86 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 5,450 | 0.00 | 1,634 | 7.85 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 1,342 | 1.98 | 402 | 10.14 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 202 | 61 | ||||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,648 | -2.52 | 1,394 | 5.13 | ||||
| 2025-05-09 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -2,258 | -19.36 | -658 | -7.33 | |||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 122,551 | 16.12 | 36,747 | 25.20 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 486 | 0.00 | 142 | 15.45 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 52,336 | 0.00 | 15,693 | 7.82 | ||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 731 | -13.29 | 219 | -6.41 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 6,359 | 3.63 | 1,907 | 38.32 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 134 | -7.59 | 39 | 8.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 527,497 | 20.52 | 158 | 30.58 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,359 | 24.95 | 707 | 34.92 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 1,685 | 9.77 | 505 | 18.54 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 128 | 0.00 | 39 | 8.57 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 292 | 9.36 | 0 | |||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 48,915 | 18.97 | 14,667 | 28.29 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 944 | 23.88 | 283 | 34.12 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,577 | 0.19 | 459 | 15.04 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 2,140 | 0.00 | 642 | 7.73 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 432 | -22.58 | 126 | -10.64 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,041 | 3.07 | 303 | 18.36 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 30,826 | 4.96 | 9,243 | 13.17 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 25,505 | 1.43 | 7,648 | 9.37 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 859 | 0.00 | 258 | 7.98 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 5,416 | -30.17 | 1,585 | -19.58 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 44 | 0.00 | 13 | 8.33 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 37,828 | 0.27 | 11,343 | 8.12 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,988 | 3.57 | 1,496 | 11.65 | ||||
| 2025-06-25 | NP | FXG - First Trust 必需消费品 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 | 43,280 | 30.70 | 12,667 | 50.48 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 181 | 52 | ||||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 2,899 | -2.55 | 869 | 5.08 | ||||
| 2025-08-25 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 91,663 | -31.73 | 27,485 | -26.38 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 400 | 0.00 | 120 | 7.21 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 4,465 | -40.85 | 1,337 | -35.68 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205,612 | 12.99 | 60,176 | 30.08 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,875 | -95.18 | 562 | -94.80 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,070 | 44.20 | 321 | 55.34 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 3,534 | -5.63 | 1,034 | 8.61 | ||||
| 2025-07-21 | 13F | 111资本 | 1,045 | 313 | ||||||
| 2025-04-15 | 13F | 会员财富有限责任公司 | 979 | -31.54 | 272 | -21.84 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 975 | 292 | ||||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,010 | -49.05 | 588 | -41.32 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 11,800 | 90.26 | 3,454 | 119.10 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,867 | -16.76 | 560 | -10.27 | ||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 SPDR 基金 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 | 1,209,600 | -2.91 | 362,699 | 4.69 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 992 | 69.86 | 297 | 165.18 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 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 | 5,427 | -34.78 | 1,627 | -29.66 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 500 | 0.00 | 150 | 7.19 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 15,976 | -18.02 | 4,790 | -11.61 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 401,982 | -9.98 | 120,534 | -2.94 | ||||
| 2025-05-29 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 14,972 | -2.14 | 4,164 | 21.12 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 859 | 0.00 | 250 | 15.21 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 517 | -15.66 | 155 | -8.33 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 566 | 170 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 11,915 | 3,573 | ||||||
| 2025-07-09 | 13F | 灯塔金融集团 | 2,055 | 4.31 | 616 | 12.61 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 4 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 16,400 | -27.11 | 4,918 | -21.42 | ||||
| 2025-04-21 | 13F | True Link 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 608 | 11.76 | 182 | 6.43 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 低波动性 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 | 278,087 | -6.20 | 80,990 | 7.75 | ||||
| 2025-06-30 | NP | VGHCX - 先锋医疗保健基金投资者股票 | 1,777,329 | 0.00 | 520,171 | 15.13 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 116,281 | 35.08 | 34,867 | 45.65 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 信托公司 | 110 | 0.00 | 33 | 6.67 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 557,600 | 13.66 | 167,196 | 22.55 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 3,205 | 6.80 | 924 | 10.39 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 344 | -10.88 | 101 | 2.04 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 4,537 | 5.10 | 1,328 | 20.97 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 19,802 | -26.78 | 5,767 | -15.88 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 727 | -2.68 | 0 | |||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 25,114 | 301.57 | 7,530 | 333.01 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 4,752 | 6.83 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 21 | -4.55 | 6 | 0.00 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,401 | 35.96 | 699 | 56.38 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 15,861 | 8.07 | 4,756 | 16.52 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 252,599 | -3.93 | 75,742 | 3.59 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 8,757 | 7.05 | 2,550 | 23.01 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 29,744 | 26.76 | 8,919 | 36.67 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 7,279 | -2.16 | 2,183 | 5.51 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 35,100 | -13.44 | 10,525 | -6.67 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 678 | 0.00 | 197 | 15.20 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 45,984 | 4.69 | 14 | 8.33 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 96,040 | -4.90 | 28,798 | 2.54 | ||||
| 2025-08-14 | 13F | 联信银行 | 79,838 | -8.39 | 23,940 | -1.22 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,558 | 6.93 | 467 | 15.31 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 3,013 | -73.06 | 903 | -70.96 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 5,252 | -3.67 | 1,530 | 10.64 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 759 | 9.37 | 222 | 26.14 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 105 | -27.59 | 31 | -22.50 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 18,610 | -15.98 | 5,580 | -9.40 | ||||
| 2025-04-10 | 13F | 费玛塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 4 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 9,609 | -6.98 | 2,881 | 0.31 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 14,132 | -1.85 | 4,237 | 5.82 | ||||
| 2025-08-07 | 13F | 商业银行 | 21,856 | 10.99 | 6,554 | 19.67 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,081,030 | 3.37 | 324,147 | 11.46 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 5,294 | -21.52 | 1,588 | -15.41 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 1,661 | -1.83 | 498 | 5.96 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 290 | 0.00 | 87 | 7.50 | ||||
| 2025-07-28 | NP | MID - 美国世纪中盘成长影响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 | 8,048 | 31.40 | 2,344 | 50.97 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 76,262 | -3.59 | 22,320 | 11.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 399,446 | 9.12 | 119,735 | 17.66 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 8,600 | 2,573 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 200 | 60 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 29,179 | -6.09 | 8,540 | 8.12 | ||||
| 2025-07-28 | 13F | 卡特勒投资顾问有限公司 | 2,450 | 0.00 | 735 | 7.78 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 863 | 0.00 | 259 | 7.95 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 982 | -18.03 | 294 | -11.71 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 2,632 | -41.38 | 789 | -36.78 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,856 | 29.32 | 1,456 | 39.46 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,584 | 4.61 | 1,075 | 12.82 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 7,142 | 0.00 | 2,090 | 15.15 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 12,237 | 1,348.17 | 3,669 | 1,467.95 | ||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 333,871 | -2.42 | 97,237 | 12.09 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 8,361 | 61.63 | 2,507 | 74.34 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 800 | 0.00 | 240 | 7.66 | ||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 55,377 | 0.02 | 16,605 | 7.85 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 107,302 | -3.19 | 32,175 | 4.38 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 8,087 | 5.96 | 2,425 | 14.23 | ||||
| 2025-07-24 | 13F | 远大财富管理有限公司 | 1,000 | 0.00 | 300 | 7.55 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 26 | 8 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,749 | 4.48 | 524 | 12.69 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 1,106 | -15.31 | 332 | -8.82 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 50,706 | 130.48 | 15,204 | 148.55 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 559 | 1.45 | 168 | 9.15 | ||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 | 1,909 | 17.99 | 531 | 46.01 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,545 | -9.20 | 1,063 | -2.03 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 爱荷华州立银行 | 6,758 | 1.41 | 2,026 | 9.34 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 157 | 0.00 | 47 | 9.30 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 26,968 | -1.84 | 8,086 | 5.85 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 322,356 | 24.70 | 96,658 | 34.46 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 4,037,882 | -12.37 | 1,210,759 | -5.51 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 276,105 | -0.13 | 82,790 | 7.68 | ||||
| 2025-07-29 | 13F | 史密斯布里奇资产管理公司/德国 | 4,047 | -7.35 | 1,213 | -0.08 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 268,850 | 14.99 | 80,615 | 23.99 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 162,208 | -37.28 | 48,638 | -32.37 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 210,180 | 4.33 | 63,022 | 12.49 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 6,682 | 4.75 | 2,004 | 12.91 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 44,195 | 21.85 | 13,252 | 31.38 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 11,745 | -49.99 | 3,522 | -46.08 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 342 | -2.29 | 103 | 5.15 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,951 | 108.22 | 585 | 124.62 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,525 | 3.82 | 757 | 11.98 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,534 | 129.53 | 760 | 147.23 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 557 | 2.01 | 167 | 10.60 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 17,100 | 140.85 | 4,980 | 176.67 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 4,643 | -9.46 | 1,359 | 4.22 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 513 | 53.13 | 154 | 64.52 | ||||
| 2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 19,270 | -16.11 | 5,778 | -9.53 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF | 1,309 | 0.00 | 381 | 15.11 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 2,657 | 194.24 | 646 | 248.65 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 136 | -4.23 | 41 | 2.56 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 97,482 | 11.08 | 29,226 | 19.88 | ||||
| 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 | 67,105 | -16.64 | 19,640 | -4.03 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 568 | -5.65 | 170 | 1.80 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 2,111 | -3.61 | 599 | -4.31 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 3,758 | 20.14 | 1,127 | 29.57 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 27,116 | 180.99 | 8,131 | 203.13 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 26 | 8 | ||||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 4,267 | 0.00 | 1,279 | 7.84 | ||||
| 2025-03-27 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 9,660 | 0.44 | 2,456 | 11.95 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,191 | 22.91 | 357 | 32.71 | ||||
| 2025-07-31 | 13F | 布莱恩·洛金融集团有限责任公司 | 2,651 | 795 | ||||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 778 | 0.00 | 233 | 7.87 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 22,000 | 0.00 | 6,597 | 7.83 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 710 | -28.43 | 213 | -22.91 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,969 | 5.21 | 890 | 13.52 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 577 | 333.83 | 173 | 380.56 | ||||
| 2025-07-17 | 13F | 湾桥资本集团有限责任公司 | 5,830 | 2.44 | 1,748 | 10.49 | ||||
| 2025-08-12 | 13F | 向上战略财富投资顾问有限公司 | 1,428 | -5.87 | 428 | 1.66 | ||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 108,199 | 31,512 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 8,369 | -19.83 | 2,509 | -13.57 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 5,546 | 1,663 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 107,995 | 32.85 | 32,382 | 43.25 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 33,506 | 25.42 | 10,047 | 35.23 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 177 | 0.00 | 53 | 8.16 | ||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 419 | 126 | ||||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 295 | -77.90 | 88 | -70.67 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 732 | 0.00 | 219 | 7.88 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 212 | -57.00 | 62 | -50.40 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 4,511 | 12.07 | 1,314 | 28.73 | ||||
| 2025-06-27 | NP | BMVP - 景顺动态市场 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 | 7,370 | -12.61 | 2,157 | 0.61 | ||||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 2,156,170 | 14.05 | 548,120 | 21.29 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 256,449 | 228.50 | 76,894 | 254.24 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 18,065 | -1.57 | 5,417 | 1.08 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,027,203 | 20.88 | 308,008 | 30.34 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,652 | 0.00 | 795 | 7.87 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 133 | 0.00 | 39 | 15.15 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 824 | 0.00 | 247 | 7.86 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 14,353 | -16.63 | 4,180 | -4.22 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 2,235 | 14.62 | 654 | 32.12 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 7 | 0.00 | 2 | 0.00 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 417 | 0.00 | 122 | 15.09 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 125,195 | 36,641 | ||||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 11,754 | 0.03 | 3,524 | 7.87 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 5,633 | -3.66 | 1,649 | 10.90 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 53,637 | -9.92 | 16,083 | -2.87 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 204 | 61 | ||||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 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 | 845 | 0.00 | 253 | 8.12 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 40,772 | 2.36 | 11,933 | 17.85 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 10,796 | 3.34 | 3,237 | 11.43 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,020 | -70.44 | 606 | -68.16 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 273 | 0.00 | 82 | 8.00 | ||||
| 2025-08-13 | 13F | 河流财富顾问有限责任公司 | 40,332 | 6.37 | 12,094 | 14.69 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 312,730 | 51.52 | 93,772 | 63.37 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 46,884 | -26.39 | 13,654 | -15.44 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 359,487 | 219.29 | 105,211 | 267.60 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 1,551 | 10.16 | 465 | 18.93 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 3,862 | -4.90 | 1,158 | 2.57 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 381 | -22.87 | 111 | -12.00 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 156,775 | -18.57 | 47,009 | -12.20 | ||||
| 2025-08-28 | NP | JEQIX - 约翰逊股票收益基金 | 56,900 | 0.00 | 17,061 | 7.82 | ||||
| 2025-07-28 | NP | EQRR - ProShares 利率上涨股票 ETF | 713 | -49.75 | 208 | -41.85 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 87,690 | -33.56 | 26,294 | -28.36 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 1,185 | -2.07 | 355 | 5.65 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,636,512 | 9.05 | 490,708 | 17.58 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 1,700,000 | -17.07 | 509,745 | -10.58 | |||
| 2025-07-18 | 13F | 三部曲资本公司 | 1,021 | -2.95 | 306 | 4.79 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 资本增值基金系列 II | 36,673 | 89.83 | 10,996 | 104.69 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 9,799 | -34.74 | 3 | -50.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 42,307 | 7.19 | 12,686 | 15.58 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 14 | 0.00 | 4 | 33.33 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 185 | 49.19 | 55 | 61.76 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 20,646 | 2.13 | 6,191 | 10.12 | ||||
| 2025-05-06 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 15,074 | 0.00 | 4,412 | 15.14 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,644 | 0.00 | 493 | 7.66 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,007 | 4.03 | 302 | 11.90 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 23,056 | 0.49 | 6,913 | 8.35 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 1,192 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 104,272 | -3.48 | 31,266 | 4.07 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 16,473 | 0.00 | 4,939 | 7.84 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 116,689 | -21.30 | 34,151 | -9.39 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 1,050 | 9.72 | 315 | 18.05 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 130,166 | 54.84 | 39 | 69.57 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 125,411 | 0.00 | 36,704 | 15.13 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 50,112 | -17.26 | 14,595 | -4.95 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 10,534 | 3,159 | ||||||
| 2025-06-27 | NP | FMTM - MarketDesk 聚焦美国动量 ETF | 1,658 | 485 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 1,399,926 | -5.78 | 419,768 | 1.59 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 45 | 0.00 | 13 | 8.33 |
