机构投资人持股和股东
Edwards Lifesciences Corporation (AT:EWLS) 有 2072 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 578,115,489 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank of New York Mellon Corp, VFINX - Vanguard 500 Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Edwards Lifesciences Corporation (WBAG:EWLS)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 66.74 / share. Previously, on May 9, 2025, the share price was 65.86 / share. This represents an increase of 1.34% 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
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 58,485 | 3.24 | 4,574 | 11.43 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 4,357,428 | -11.28 | 338,638 | -4.07 | ||||
| 2025-08-04 | 13F | 联合银行 | 113,324 | -4.69 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 18,515 | 82.18 | 1,448 | 96.74 | ||||
| 2025-08-14 | 13F | 韦奇伍德合伙公司 | 178,034 | -7.19 | 14,259 | -3.15 | ||||
| 2025-05-14 | 13F | 阿维斯塔资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 89,911 | 0.26 | 7,032 | 8.17 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 41,417 | -3.08 | 3,239 | 4.59 | ||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 美国总债券指数主投资组合 | 3,618 | -54.80 | ||||||
| 2025-08-27 | NP | SUNAMERICA 系列信托 - SA 惠灵顿政府和优质债券投资组合 2 级 | -3,856 | 19.83 | ||||||
| 2025-07-14 | 13F | 种子财富管理公司 | 3,120 | 0.00 | 244 | 7.96 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 36,121 | 0.00 | 2,825 | 7.91 | ||||
| 2025-08-25 | NP | MDEV - First Trust Indxx 医疗器械 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 | 545 | -17.17 | 43 | -10.64 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 125,016 | 11.84 | 9,778 | 20.67 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 98,074 | -2.43 | 7,670 | 5.28 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 3,440,515 | -21.13 | 269,083 | -14.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Core Plus 债券投资组合 IA 级 | 980 | |||||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 414,443 | 0.62 | 30,039 | -1.48 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 225 | -71.52 | ||||||
| 2025-08-29 | NP | PUBAX - PIMCO 动态债券基金 A | 71,256 | 964.30 | ||||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 657 | -6.41 | 50 | -2.00 | ||||
| 2025-07-17 | 13F | 蒙蒂斯金融有限责任公司 | 4,866 | 0.00 | 381 | 7.95 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 2,231 | -91.46 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 382,162 | 2.85 | 28,849 | 7.16 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 771 | 0.00 | 0 | |||||
| 2025-05-27 | NP | IWY - iShares Russell 200 强增长 ETF | 65,692 | 8.81 | 4,761 | 6.53 | ||||
| 2025-07-24 | NP | FSBD - 富达可持续核心+债券 ETF | 44 | -49.43 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,455 | 9.81 | 114 | 17.71 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 55,854 | 0.63 | 4,368 | 8.60 | ||||
| 2025-08-26 | NP | 贝莱德资本配置信托 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 | 82,373 | 22.44 | ||||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 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 | 1,651 | -6.78 | 129 | 2.38 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 20,234 | -97.34 | 2 | -98.18 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,385 | -9.12 | 108 | -1.82 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 4,593 | -3.69 | 359 | 4.06 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 7,300 | 571 | |||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 29,792 | 5.66 | 2,330 | 15.40 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,738 | -91.98 | 136 | -91.40 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 20,200 | 1,580 | |||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 3,165 | 69.61 | 239 | 76.30 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 3,540 | -76.08 | 257 | -76.62 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 51,064 | 1.70 | 3,994 | 9.73 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 2,702 | 7.52 | 211 | 15.93 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 2,775 | 0.00 | 217 | 7.96 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 22,800 | -6.76 | 1,783 | 0.62 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 6,219 | 6.11 | 486 | 14.62 | ||||
| 2025-07-24 | NP | FTBFX - 富达全债券基金 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 | 69,062 | 211.58 | ||||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 7,427 | -0.66 | 581 | 7.21 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 66 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 17,500 | 37.80 | 1,369 | 48.70 | |||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 13,031 | -1.26 | 984 | 2.82 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 506 | -0.78 | 40 | 8.33 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 1,082 | 0.00 | 85 | 7.69 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 19,800 | 1,549 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 信托投资顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 米罗娃 | 2,909 | 154.51 | 228 | 176.83 | ||||
| 2025-05-15 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 3,450 | 250 | ||||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 20,000 | 0.00 | 1,564 | 7.94 | ||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 2,585 | 202 | ||||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 128,634 | -0.22 | 10,060 | 7.66 | ||||
| 2025-08-27 | NP | SEASONS 系列信托 - SA 多管理多元化固定收益投资组合 1 级 | 9,576 | 670.39 | ||||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 5,559 | 403 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 121,300 | -0.74 | 9,487 | 7.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,091 | 0.00 | 85 | 7.59 | ||||
| 2025-08-28 | NP | PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金 | -8,644 | -259.99 | ||||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 1,434 | 0.00 | 112 | 8.74 | ||||
| 2025-07-30 | 13F | 运河保险公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | PMZIX - PIMCO 抵押贷款机会和债券基金机构类别 | 44,628 | 355.33 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 7,724 | -7.34 | 604 | -2.11 | ||||
| 2025-07-30 | 13F | 运河保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 10,858 | 0.38 | 849 | 8.29 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 5,127 | 1.85 | 401 | 9.89 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 23,204 | -12.18 | 1,815 | -5.27 | ||||
| 2025-07-24 | NP | LAPLX - Lord Abbett Core Plus 债券基金 A 类 | 46,325 | 228.78 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 219,742 | -2.27 | 17,188 | 5.47 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 15,000 | 1,173 | ||||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 82,696 | 0.00 | 6,468 | 7.91 | ||||
| 2025-07-24 | NP | FIABX - 富达 SAI 可持续核心+债券基金 | 244 | -51.69 | ||||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 2,550 | 0.00 | 199 | 8.15 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 750 | 282.14 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,040,386 | 3.36 | 81,369 | 11.53 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 480,382 | 46.59 | 37,571 | 58.18 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 5,068 | 0.00 | 396 | 7.90 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 2,589 | 202 | ||||||
| 2025-08-27 | NP | 中证国际-卡尔弗特平衡基金A类 | 47,324 | 460.84 | ||||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 907,662 | 6.86 | 70,997 | 16.71 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 32,282 | -49.38 | 2,340 | -51.89 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 345,677 | 36.01 | 27,035 | 46.76 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 7,479 | 12.89 | 575 | 15.69 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,721 | -45.94 | 213 | -41.76 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 25,499 | -3.19 | 1,994 | 4.51 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,093,514 | 0.63 | 85,535 | 9.91 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 98 | 308.33 | ||||||
| 2025-05-02 | 13F | Postrock Partners 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 19,559 | 81.78 | 1,532 | 99.87 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 13,117 | -4.42 | 1,026 | 3.12 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 46 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 35,000 | 0.00 | 2,737 | 7.93 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 2,729,848 | 6.88 | 213,501 | 15.33 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 22,500 | 0.00 | 1,760 | 7.91 | |||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 9,800 | 767 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 31,846 | 9.09 | 2,491 | 17.73 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 2,778 | 213 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 18,900 | 302.13 | 1,478 | 334.71 | |||
| 2025-07-25 | 13F | 资产规划有限公司 | 27,948 | 3.77 | 2,186 | 11.94 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 350,941 | 27,447 | ||||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 236 | 18 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 20,400 | 343.48 | 1,595 | 378.98 | |||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,423,100 | -7.13 | 111,301 | 0.21 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 1,666 | 0.00 | 121 | -2.44 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 946 | -4.25 | 74 | 2.82 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 13,026 | -33.39 | 1,019 | -28.16 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 9,351 | 272.55 | 731 | 303.87 | ||||
| 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 | 20,322 | 0.00 | 1,589 | 7.95 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 970,207 | 5.63 | 75,880 | 16.06 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 47,632 | 4.64 | 3,725 | 12.91 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 70,000 | 0.00 | 5,476 | 7.97 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 4,250 | -55.60 | 332 | -52.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 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 | 2,871 | -6.97 | 225 | 0.45 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 48,279 | -2.03 | 3,776 | 7.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,566 | 129.96 | 122 | 148.98 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 546 | 0.00 | 43 | 7.69 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 602 | 0 | ||||||
| 2025-08-26 | NP | LMECX - 西方资产 SMASh 系列 EC 基金 SMASh 系列 EC 基金 | 5,931 | 384.16 | ||||||
| 2025-08-14 | 13F | 埃勒维图斯财富管理 | 31,890 | 2,494 | ||||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,666 | -14.56 | 126 | -11.35 | ||||
| 2025-08-25 | NP | CWBFX - CAPITAL WORLD 债券基金 A 类 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 | 222 | -78.31 | ||||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 557,662 | 43,615 | ||||||
| 2025-08-29 | NP | PSCSX - PIMCO StocksPLUS 小型基金机构 | 19,178 | 193.38 | ||||||
| 2025-08-29 | NP | JMUAX - Janus Henderson 多部门收入基金 A 类 | 52,614 | -51.94 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 15,182 | 46.18 | 1,187 | 57.85 | ||||
| 2025-08-11 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 26,690 | -6.36 | 2,088 | 2.25 | ||||
| 2025-04-23 | 13F | YHB 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 69,347 | 14.04 | 5,424 | 23.05 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 741 | 45.87 | 58 | 58.33 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别 | 1,764 | 84.41 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,103 | -1.43 | 88 | 8.64 | ||||
| 2025-08-29 | NP | PEFIX - PIMCO RAE PLUS EMG 机构基金 | 102 | -95.00 | ||||||
| 2025-03-28 | NP | JQUA - 摩根大通美国品质因素 ETF | 205,997 | 9.14 | 14,924 | 17.99 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 91,500 | 53.27 | 7,156 | 65.38 | |||
| 2025-08-26 | NP | PGSIX - PUTNAM 美国政府收入信托 A 类股票 | 7,841 | -54.46 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 10,991 | -9.44 | 860 | -2.28 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 47,800 | 6.94 | 3,738 | 15.41 | |||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 1,049 | -97.24 | 82 | -97.02 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 520 | -17.98 | 41 | -11.11 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 153,064 | 95.41 | 11,971 | 110.87 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,536 | 6.74 | 120 | 15.38 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 563 | 680.56 | ||||||
| 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 | 218,500 | -4.00 | 16,495 | 0.03 | ||||
| 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 | 132,679 | 6.04 | 10,016 | 10.49 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 816 | -5.56 | 64 | 1.61 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 11,509 | -3.42 | 900 | 4.29 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 907 | 0.00 | 68 | 4.62 | ||||
| 2025-07-14 | 13F | 海景资本管理公司 | 34,322 | -1.98 | 3 | 0.00 | ||||
| 2025-08-20 | NP | CGCP - Capital Group Core Plus 收入 ETF 股票类别 | 4,901 | 22.44 | ||||||
| 2025-06-27 | NP | Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF | 836 | 0.00 | 63 | 5.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 15,300 | 0.00 | 1,197 | -112.25 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 56,244 | -3.97 | 4,399 | 3.65 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,827 | 221 | ||||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 49,031 | -10.41 | 3,835 | -3.33 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 6,154 | 3.22 | 475 | 10.98 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 75,900 | 4.98 | 5,936 | 13.28 | |||
| 2025-08-07 | 13F | 费根联合公司 | 3,092 | 0.00 | 242 | 7.59 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 72,300 | -24.77 | 5,655 | -18.82 | |||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 222 | 0.00 | 17 | 6.25 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 168 | 13 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 18,200 | -45.51 | 1,423 | -41.20 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 11,900 | -55.76 | 931 | -52.28 | |||
| 2025-08-25 | NP | MWERX - MetWest ESG 证券化基金 M 级 | 147 | -29.67 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 750,132 | 63.04 | 58,668 | 75.93 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 26,773,487 | 21.91 | 2,093,964 | 31.55 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 15,646 | -0.39 | 1,224 | 8.81 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 40,018 | 5.19 | 3,021 | 9.58 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 105 | 0.00 | 8 | 14.29 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 639,111 | 2.78 | 49,985 | 10.90 | ||||
| 2025-08-08 | 13F | 托巴姆 | 44,932 | 2.73 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 3,666 | 287 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | 13F | 新月格罗夫顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,746 | 0.59 | 215 | 8.63 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SXQG-6经络优质增长ETF | 8,767 | 34.42 | 686 | 50.22 | ||||
| 2025-07-09 | 13F | Presidio 资本管理有限公司 | 4,792 | -21.53 | 375 | -15.38 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 760,193 | -3.73 | 59 | 3.51 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 142,643 | -0.37 | 11,156 | 7.51 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 74,182 | 0.00 | 5,802 | 7.91 | ||||
| 2025-04-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 79,932 | -2.07 | 5,725 | -1.70 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德美国政府债券投资组合投资者 A 股 | -20,475 | -20.26 | ||||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 12,584 | -5.16 | 984 | 2.39 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 100 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 5,959 | -7.81 | 466 | -0.43 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 129 | 11.21 | 10 | 25.00 | ||||
| 2025-05-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 189,718 | -0.33 | 14,838 | 7.55 | ||||
| 2025-07-30 | NP | FIWGX - 战略顾问富达核心收入基金 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 | 176,369 | 267.37 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 3,971 | 0.00 | 311 | 8.01 | ||||
| 2025-07-21 | 13F | 指南针规划协会 | 80 | 0.00 | 6 | 20.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 38,048 | 0.24 | 2,872 | 4.47 | ||||
| 2025-05-30 | NP | USRD - 主题美国研发冠军 ETF | 258 | -27.12 | 19 | -30.77 | ||||
| 2025-08-25 | NP | CUBAX - Calvert 绝对回报债券基金 A 类 | 54,627 | 113.33 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 10,406 | -1.42 | 814 | 6.27 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 23,768 | 0.00 | 1,859 | 7.90 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 119,706 | -33.27 | 9,362 | -28.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 2,090 | 0 | ||||||
| 2025-08-25 | NP | ABNDX - 美国 A 类债券基金 | 2,672 | 38,057.14 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 120 | 0.00 | 9 | 12.50 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 5,471 | -11.87 | 428 | -4.90 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 9,330 | -5.17 | 730 | 2.24 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 948,161 | 13.90 | 74,156 | 22.90 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 12,424 | -14.49 | 972 | -7.79 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 212 | 0.95 | 16 | 6.67 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 24,060 | 10.88 | 1,882 | 19.66 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 43,536 | 119.66 | 3,394 | 141.49 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 16,428 | -44.48 | 1,285 | -40.11 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 3,199 | 0.00 | 250 | 8.23 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,876 | -49.12 | -225 | -45.23 | |||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 108,027 | -9.82 | 8,155 | -6.04 | ||||
| 2025-08-27 | NP | CLDIX - Calvert 长期收入基金 I 类 | 136,704 | 60.57 | ||||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 22,231 | 1.23 | 1,739 | 9.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/PIMCO 总回报投资组合 IB 级 | 735 | -94.74 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 364,319 | 62.35 | 28 | 75.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 315,067 | -0.33 | 24,641 | 7.56 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 可变投资组合 - 管理波动性保守基金 2 级 | 4,900 | -50.98 | ||||||
| 2025-08-14 | 13F | 奥博顾问有限公司 | 1,708,000 | 11.49 | 133,583 | 20.30 | ||||
| 2025-08-26 | NP | 贝莱德收入信托公司 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 | 629 | -2,519.23 | ||||||
| 2025-07-25 | NP | Putnam Funds Trust - Putnam 抵押贷款机会基金 I 类 | -916 | -106.76 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 67 | 13.56 | 5 | 25.00 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,557 | 4.53 | 278 | 14.40 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 34,039 | 0.11 | 2,662 | 8.04 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 4,304 | 3.16 | 337 | 11.26 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 21,905 | -3.77 | 1,713 | 3.88 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 30,147 | 0.04 | 2,358 | 9.27 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | -2,870 | -2,306.92 | ||||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 22,800 | -64.09 | 1,721 | -62.58 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 30,139 | -0.13 | 2,184 | -2.24 | ||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 2,965 | 0.00 | 232 | 7.94 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通核心债券副总裁初始 | 4,348 | -21.45 | ||||||
| 2025-07-24 | NP | FXAIX - 富达 500 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 | 7,441,038 | 0.73 | 582,038 | 10.02 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 62,178 | 4,863 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 79,372 | 1,176.49 | 6,208 | 1,279.33 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,587 | 202 | ||||||
| 2025-07-29 | NP | PUCAX - PGIM战略债券基金A类 | -6,411 | 580.57 | ||||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 14,080 | 0.00 | 1,101 | 7.94 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 87 | 67.31 | 7 | 100.00 | ||||
| 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 | 5,046 | -74.88 | 395 | -72.92 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 359 | -98.14 | 28 | -98.00 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 8,579 | -4.15 | 671 | 3.40 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 4,215 | 3.44 | 324 | 9.49 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 2,042 | 0.00 | 160 | 8.90 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 233 | 0.43 | 18 | 12.50 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 405 | 0.00 | 32 | 6.90 | ||||
| 2025-08-07 | 13F | 米德兰财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 12,783 | 0.11 | 1,000 | 8.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 25,842 | 16.38 | 2,021 | 25.61 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 24 | -98.60 | 2 | -99.19 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 1,778 | 4.83 | 139 | 13.93 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 2,450 | 0.00 | 192 | 5.52 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 1,572 | -95.85 | ||||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 400 | 0.00 | 31 | 10.71 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德 ESG 资本配置信托 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 | 73,018 | 350.47 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 20 | -66.67 | 2 | -75.00 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSIGX - 富达系列投资级债券基金 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 | 49,441 | 3.95 | ||||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 219,259 | 8.71 | 17,148 | 17.30 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 185,809 | -12.87 | 14,532 | -5.98 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 5,266 | -0.28 | 412 | 7.59 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 899,689 | 0.77 | 70,365 | 8.74 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 22,786 | -6.35 | 1,782 | 1.08 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 1,176 | 237.64 | ||||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 4,779,538 | 3.86 | 373,808 | 12.07 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 743,640 | -18.39 | 58,160 | -11.93 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 2,947 | -39.78 | 230 | -35.03 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 23,544 | 9.19 | 1,841 | 17.86 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 42,613 | 9.09 | 3,333 | 17.70 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | -6,029 | -462.10 | ||||||
| 2025-05-15 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 7,312,494 | -10.54 | 571,910 | -3.47 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 12,576 | -6.02 | 984 | 1.44 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 6,210 | 0.00 | 486 | 7.78 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 3,101 | 0.00 | 243 | 8.04 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -14,000 | -0.00 | -1,095 | 9.28 | |||
| 2025-04-11 | 13F | 西海岸金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 20,745 | 1,622 | ||||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 10,252 | 0.09 | 802 | 7.95 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,271 | 0.05 | 334 | 9.51 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 31,115 | 14.25 | 2,434 | 23.31 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 26,304 | 9.60 | 2,057 | -10.29 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 39,121 | 10.55 | 3,060 | 19.31 | ||||
| 2025-07-24 | NP | FSMTX - 富达 SAI 总债券基金 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 | 27,802 | 118.35 | ||||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 2,278 | 18.71 | 178 | 28.06 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 41,484 | 30.29 | 3,245 | 40.55 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,080,872 | -4.63 | 162,745 | 2.91 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 95,900 | -0.97 | 7,500 | 6.87 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 29,842 | -12.98 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 622,913 | -6.41 | 48,718 | 0.99 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 20,403 | 9.19 | 1,596 | 17.80 | ||||
| 2025-04-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 8,255 | -54.18 | 591 | -54.01 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 19,192 | 28.52 | 1,501 | 38.72 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 4,300 | 0.00 | 336 | 8.04 | ||||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 2,640 | 206 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 6,061 | 474 | ||||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 管理波动适度增长基金 2 级 | 61,146 | -56.57 | ||||||
| 2025-03-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 46,060 | -42.47 | 3,337 | -37.79 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 100 | 8 | ||||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 375 | 413.70 | 29 | 480.00 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 15,541 | -5.70 | 1,173 | -1.76 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP PIMCO 低久期债券基金标准级 | 21,198 | -46.89 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 31,566 | -1.29 | 2,469 | 6.52 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 99,850 | 0.00 | 7,809 | 7.90 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 5,145 | 402 | ||||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 13,646 | 29.99 | 1,067 | 42.08 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 639 | 52.14 | 50 | 63.33 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,476,376 | -78.24 | 115,467 | -76.52 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,921 | 2.13 | 708 | 7.28 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 23,870 | 8.48 | 1,867 | 17.06 | ||||
| 2025-08-14 | 13F | 客观资本管理有限责任公司 | 10,012 | 0.37 | 783 | 8.45 | ||||
| 2025-07-25 | NP | AIBAX - 美国 A 类中级债券基金 | 2,929 | -92.27 | ||||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 17,501 | -9.61 | 1,321 | -5.78 | ||||
| 2025-07-22 | 13F | 人民银行 | 30,400 | -0.20 | 2 | 0.00 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 8,440 | -25.65 | 637 | -22.51 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 1,680 | 0.00 | 131 | 8.26 | ||||
| 2025-08-28 | NP | ACCNX - 核心+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 | 22,121 | 252.68 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 571 | 6.93 | 45 | 15.79 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,095,995 | -3.02 | 85,718 | 4.64 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 960 | 75 | ||||||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 280,200 | 138.40 | 21,152 | 148.41 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 2,331 | 0.00 | 169 | -2.33 | ||||
| 2025-07-09 | 13F | 奥瑟资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 信托银行 | 13,755 | 16.92 | 1,076 | 26.17 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 1,007 | 14.43 | 76 | 20.63 | ||||
| 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 | 30,214 | -0.55 | 2,363 | 7.31 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 102,804 | 14.64 | 8,040 | 23.71 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 3,876 | 0.65 | 303 | 11.81 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 889,077 | -8.53 | 69,535 | -1.30 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 6,507 | -4.37 | 509 | 3.04 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 50,762 | 1.55 | 3,832 | 5.83 | ||||
| 2025-08-28 | NP | PFSIX - PIMCO 新兴市场全谱债券基金机构类别 | 1,488 | |||||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 18,442 | 0.00 | 1,392 | 4.19 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 2,670 | 209 | ||||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 29,936 | 2.80 | 2,341 | 10.95 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 39 | 0.00 | 3 | 0.00 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 44,665 | 3,493 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 133 | 10 | ||||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 3,497 | -15.84 | 274 | -9.30 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 6,048 | 2.47 | 473 | 10.77 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 30,613 | -1.75 | 2,394 | 6.02 | ||||
| 2025-08-26 | NP | SBOOX - 覆盖 B 投资组合 1 级 | 245 | -43.52 | ||||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 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 | 24,811 | 5.59 | 1,941 | 15.34 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 128 | 10 | ||||||
| 2025-07-24 | 13F | 康宁公司 | 3,142 | -4.56 | 246 | 2.94 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 255 | 4.08 | 20 | 11.76 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 7,300 | 0.00 | 571 | 7.75 | ||||
| 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 | 36,927 | -11.85 | 2,888 | -2.13 | ||||
| 2025-08-27 | NP | JNL系列信托 - JNL债券指数基金（一） | 3,283 | 28.35 | ||||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 10,769 | 1.47 | 842 | 9.49 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 69,887 | -14.34 | 5,466 | -7.58 | ||||
| 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 | 2,213,874 | 43.54 | 173,169 | 56.76 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 11,685 | -19.24 | 914 | -12.88 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | TSFG有限公司 | 72,100 | -3.20 | 6 | 0.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 12,355 | -49.70 | 980 | -45.00 | ||||
| 2025-08-28 | NP | PDMIX - PIMCO GNMA 和政府证券基金机构 | 24,591 | 2,409.18 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,571 | 51.93 | 123 | 64.86 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 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 | 16,754 | 2.60 | 1,310 | 12.06 | ||||
| 2025-08-26 | NP | IOSAX - Voya 全球债券投资组合 ADV 级 | 356 | -14.25 | ||||||
| 2025-07-29 | NP | JHCPX - 资本增值基金类资产净值 | 95,619 | -41.94 | 7,479 | -36.59 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 17,101 | 1,337 | ||||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 68,443 | -0.15 | 5,353 | 7.73 | ||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 10,000 | 0.00 | 782 | 8.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 124,818 | 0.00 | 9,762 | 7.92 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,223,892 | -6.01 | 330,351 | 1.42 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 Janus Henderson 平衡投资组合初始类别 | 234 | -35.54 | ||||||
| 2025-07-28 | NP | HLIPX - 摩根大通 Core Plus 债券基金 I 类 | 223,693 | |||||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 1,490 | 0.00 | 108 | -2.73 | ||||
| 2025-07-28 | NP | VCAAX - 资产配置基金 | 10,464 | 5.45 | 818 | 15.21 | ||||
| 2025-08-14 | 13F | 采石场LP | 5,402 | 559.58 | 422 | 615.25 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 2,342 | -2.70 | 183 | 5.17 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 53,814 | 0.00 | 3,854 | 0.39 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 16,383 | -4.36 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 87,705 | -0.76 | 6,859 | 7.09 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 23,400 | 232.76 | 1,830 | 259.53 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 62,359 | -40.63 | 4,877 | -35.93 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 40,579 | 5.66 | 2,940 | 21.40 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,545 | 7.24 | 512 | 15.61 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,917 | -7.54 | 228 | 0.00 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 1,356 | 0.00 | 106 | 8.16 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 51 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 30,164 | 23.80 | 2,277 | 29.01 | ||||
| 2025-08-14 | 13F | 安盛公司 | 716,907 | 11.13 | 56,069 | 19.92 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 700 | 0.00 | 55 | 8.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 8,536 | -2.43 | 668 | 5.21 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -49 | -4 | |||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 912 | 0.00 | 71 | 7.58 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 36,097 | 2,823 | ||||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 22,796 | 0.00 | 1,783 | 9.25 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 106,077 | -28.21 | 8,008 | -25.20 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 6,943,925 | -3.21 | 543,084 | 4.44 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 18,227 | 0.74 | 1,376 | 4.96 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 3,353 | 625.76 | 243 | 594.29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 1,554 | 1,086.26 | ||||||
| 2025-07-07 | 13F | 第一社区信托基金 | 314 | 0.00 | 25 | 9.09 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 19,584 | -11.06 | 1,532 | -2.92 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 12,928 | 20.74 | 1,011 | 30.28 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 多元化债券投资组合 I 类 | 4,901 | 21.98 | ||||||
| 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 | 4,113,375 | -3.38 | 321,707 | 4.26 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 40,851 | 24.11 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FECBX - 富达SAI增强核心债券基金 | 4,168 | 331.02 | ||||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 8,754 | -5.30 | 661 | -1.35 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 7,574 | -0.07 | 592 | 7.83 | ||||
| 2025-07-29 | 13F | Crux 财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 686,844 | -25.52 | 53,718 | -19.63 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 150,862 | 11.49 | 11,799 | 20.30 | ||||
| 2025-08-28 | NP | PTUIX - PIMCO 总回报基金 IV 机构级 | -2,940 | -143.91 | ||||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 3,500 | 0.00 | 274 | 7.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 28,150 | -4.23 | 2,202 | 3.33 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 253,417 | -0.01 | 19,820 | 7.90 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 14,380 | 16.65 | 1,125 | 27.44 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - TCW Core Plus 债券基金 1 级 | 10,460 | -64.35 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 414,455 | -10.17 | 32,415 | -3.07 | ||||
| 2025-06-27 | NP | HACAX - 港湾资本增值基金机构级 | 2,735,075 | 36.91 | 206,471 | 42.66 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 3,597 | -2.04 | 281 | 5.64 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 355,137 | -6.85 | 27,775 | 0.51 | ||||
| 2025-08-11 | 13F/A | 普鲁斯财富管理有限公司 | 3,502 | -4.03 | 274 | 3.41 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 129 | 11.21 | 10 | 25.00 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 82,038 | 13.52 | 6,193 | 18.30 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 54,363 | -44.02 | 4,252 | -39.60 | ||||
| 2025-08-28 | NP | ADFIX - 多元化债券基金投资者类别 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 | 209,718 | 147.23 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 12,090 | 22.62 | 933 | 36.40 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 4,157 | -5.07 | 325 | 2.52 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 7,194 | 0.00 | 563 | 7.87 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 300,275 | -0.12 | 23,112 | 8.42 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 27,698 | 13.97 | 2,166 | 23.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 7,012 | 548 | ||||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪超级基金标准类 | 34,054 | 0.00 | 2,468 | -2.10 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 63 | 5 | ||||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 172,109 | -3.77 | 13,461 | 3.83 | ||||
| 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 | 18,581 | -34.55 | 1,453 | -29.36 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 1,697 | -12.35 | 133 | -4.35 | ||||
| 2025-08-26 | NP | 贝莱德有限公司久期收入信托 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 | 1,960 | -42.08 | ||||||
| 2025-08-07 | 13F | 第一来源银行 | 10,207 | -2.04 | 798 | 5.70 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 200,964 | 90.74 | 15,717 | 105.83 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,643 | -4.79 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 165,406 | -4.90 | 12,936 | 2.62 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 565 | 43 | ||||||
| 2025-08-27 | NP | CSIBX - Calvert债券基金A类 | 396,379 | 4,322.89 | ||||||
| 2025-08-08 | 13F | 金融引力公司 | 12 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 198,842 | -0.74 | 15,551 | 7.11 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 53 | 0.00 | 4 | 33.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - TCW 核心固定收益投资组合 A 类 | 12,567 | 138.19 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 283 | 22 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 390,133 | -7.16 | 30,512 | 0.18 | ||||
| 2025-08-27 | NP | PSRAX - 胜利先锋战略收益基金A类 | 9,902 | -1,135.77 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 14,776 | 36.90 | 1,156 | 47.70 | ||||
| 2025-04-22 | 13F | 阿普尔顿合作伙伴公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 195,671 | 15,303 | ||||||
| 2025-08-13 | 13F | 阿瓦隆全球资产管理有限公司 | 55,000 | 4 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 31,196 | -20.24 | 2,440 | -13.94 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 255 | 0.00 | 20 | 5.56 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 9,654 | 17.02 | 755 | 26.47 | ||||
| 2025-07-23 | 13F | 第一招商局 | 2,840 | -6.58 | 222 | 0.91 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 8,887 | 1.85 | 695 | 9.97 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 13,152 | -4.90 | 1,029 | 2.59 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 80,985 | 0.00 | 5,870 | -2.10 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 76,039 | -0.35 | 6 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 177,661 | 14 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 473,628 | 0.85 | 37,042 | 8.83 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 265,388 | -1.73 | 21 | 5.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/PIMCO 全球实际回报投资组合 K 级 | 4,706 | 1,131.68 | ||||||
| 2025-07-24 | NP | FMGAX - 富达顾问抵押证券基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,816 | -0.49 | ||||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,221 | 7.66 | 5,649 | 17.59 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 160,350 | -5.17 | 12,541 | 2.33 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 55,568 | 79.29 | 4,361 | 110.12 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 3,938 | -8.10 | 308 | -0.97 | ||||
| 2025-08-28 | NP | PIMCO 基金 - PIMCO 全资产：Multi-RAE PLUS 基金 | -32,660 | -187.69 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 177,810 | 0.00 | 13,907 | 7.91 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 4,367 | 25,588.24 | 342 | 34,000.00 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 214 | 94.55 | 17 | 128.57 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 7,055 | -8.36 | 552 | 0.00 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 22,598 | -31.37 | 1,768 | -25.06 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 26,959 | 0.00 | 2,108 | 7.94 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,495 | 0.00 | 113 | 0.00 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 618 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 5,813 | 13.18 | 455 | 22.04 | ||||
| 2025-08-27 | NP | HCASX - 美国抵押/资产支持固定收益证券投资组合 HC 战略股票 | 558 | 51.77 | ||||||
| 2025-07-28 | NP | WOBDX - 摩根大通核心债券基金 I 类 | 20,424 | |||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/PIMCO 实际回报投资组合 IB 级 | 2,296 | 1.32 | ||||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 66,378 | 0.00 | 5,191 | 7.90 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -32 | -3 | |||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO ABS 和短期投资组合 | 105,455 | 234.62 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 抵押贷款基金 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 | 303 | 1,162.50 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 3,443 | -48.32 | 269 | -44.19 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 45,530 | 2.41 | 3,561 | 10.49 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management，有限责任公司/MS | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 25,158 | 2.95 | 1,968 | 2.93 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,272,710 | 6.70 | 99,539 | 15.14 | ||||
| 2025-08-25 | NP | 核心债券投资组合 - 核心债券投资组合 | 70,293 | 53.34 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 15,507 | 6.82 | 1,171 | 11.32 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 2,829 | -0.18 | 221 | 7.80 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 143,364 | -1.64 | 10,823 | 2.48 | ||||
| 2025-08-20 | NP | CGCB - Capital Group 核心债券 ETF 股份类别 | 2,142 | 939.32 | ||||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 17,508 | 0.00 | 1,369 | 9.26 | ||||
| 2025-08-26 | NP | WATFX - 西部资产核心债券基金I类 | 5,403 | 132.44 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 5,385 | -3.58 | 421 | 4.21 | ||||
| 2025-08-13 | 13F | 德布洛集团公司 | 18,916 | 0.62 | 1,479 | 8.59 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,933 | -5.98 | 151 | 1.34 | ||||
| 2025-06-30 | NP | VGHCX - 先锋医疗保健基金投资者股票 | 15,848,748 | -13.83 | 1,196,422 | -10.21 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 | 43,242 | -88.68 | 3,264 | -88.21 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 331 | 1.53 | 26 | 8.70 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 4,529 | -58.35 | 354 | -55.08 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,707 | 212 | ||||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 113 | -24.67 | 8 | -33.33 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 55,422 | -55.34 | 4,335 | -50.07 | ||||
| 2025-04-24 | 13F | 巴恩斯·佩蒂财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 501,560 | 8.44 | 39,227 | 17.02 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,746 | 215 | ||||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 6,217 | -18.13 | 486 | -11.64 | ||||
| 2025-08-29 | NP | FXICX - 固定收益股票：C 系列 C 系列 | 73,510 | -4.93 | ||||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,175 | -9.55 | 89 | -6.38 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 73,780 | 3.71 | 5,770 | 11.91 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 4,474 | 350 | ||||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 458,174 | 35,834 | ||||||
| 2025-07-17 | 13F | 清洁收益集团 | 1,010 | 0.00 | 79 | 6.85 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 199 | 0.00 | 16 | 7.14 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 19,137 | -10.47 | 1,497 | -3.42 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 479,366 | -22.89 | 37,496 | -15.78 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 19,672 | 0.00 | 1,485 | 4.21 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 5,853 | 452 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 136,100 | 41.33 | 11 | 66.67 | |||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | 342,965 | 47.87 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 357 | 28 | ||||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 11,215 | -5.13 | 877 | 2.45 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 5,000 | 0.00 | 391 | 8.01 | ||||
| 2025-08-26 | NP | QLMHIX - 西方资产核心加 VIT 投资组合 I 类 | 784 | -31.65 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 1,257 | 14.48 | 98 | 24.05 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 105,944 | 11.56 | 8,286 | 20.37 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 6,659 | 11.67 | 503 | 16.20 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 20,266 | 84.57 | 1,585 | 99.37 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 29,958 | 4.73 | 2,343 | 13.02 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 442,714 | 20.82 | 34,625 | 30.37 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 9,510 | 1 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 109,800 | -60.69 | 9 | -60.00 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 50,432 | 0.00 | 3,944 | 7.91 | ||||
| 2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 48 | -45.45 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 27,579 | 10.26 | 2,157 | 18.98 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 2,775 | -65.42 | 217 | -62.65 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 西方资产管理美国政府投资组合 A 类 | 4,997 | -35.50 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 30,390 | 12.94 | 2,377 | 21.85 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 40,545 | 3,171 | ||||||
| 2025-07-28 | NP | OMBIX - 摩根大通抵押贷款支持证券基金 I 类 | 121,388 | |||||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 6,290 | 111.64 | 475 | 120.47 | ||||
| 2025-03-27 | NP | AASCX - Thrivent 中盘股票基金 A 类 | 668,038 | -1.72 | 48,399 | 6.26 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 15,100 | -26.34 | 1,181 | -20.54 | |||
| 2025-08-26 | NP | 富兰克林邓普顿 ETF 信托 - 西方资产债券 ETF | 196 | 113.04 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 6,200 | -72.57 | 485 | -70.45 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 79,503 | -70.91 | 6,218 | -68.61 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 440 | 0.00 | 34 | 9.68 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,529 | -18.35 | 276 | -11.82 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 2,653 | -45.19 | 200 | -60.86 | ||||
| 2025-08-14 | 13F | 鹰岭资本管理有限公司 | 429,106 | 62.56 | 33,560 | 75.41 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 134,204 | 25.36 | 10,496 | 35.28 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 52,536 | 11.13 | 3,966 | 15.77 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,169 | 369.48 | 91 | 405.56 | ||||
| 2025-08-14 | 13F | Longaeva Partners LP | 257,350 | 20,127 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 36,172 | 0.65 | 2,829 | 8.64 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金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 | 4,677 | 14,987.10 | ||||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 18,988 | 21.56 | 1,485 | 31.18 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,882 | 32.36 | 304 | 42.92 | ||||
| 2025-08-29 | NP | JABLX - Janus Henderson 平衡投资组合服务股票 | 365 | -51.27 | ||||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 7,653 | 8.99 | 578 | 13.58 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 880 | 0.00 | 64 | -3.08 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,461 | 1.41 | 271 | -93.81 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 41 | 10.81 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 184,176 | -14.26 | 14,734 | -0.87 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 15,736 | 1.48 | 1,231 | 9.53 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | GEIZX - 成长股票指数基金投资者 | 1,499 | 18.87 | 109 | 16.13 | ||||
| 2025-07-07 | 13F | 信托公司 | 210 | 0.00 | 16 | 6.67 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 17,877 | 12.00 | 1,350 | 16.70 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,976 | 0.00 | 389 | 8.06 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 104,858 | 6.31 | 8,202 | 16.10 | ||||
| 2025-08-22 | NP | 可变保险产品基金 V - 债券指数投资组合初始类别 | 139 | 107.46 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 V - 投资级债券 II 投资组合初始类别 | 930 | -87.41 | ||||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 6,056 | -9.15 | 457 | -5.19 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 54,552 | -4.17 | 4,267 | 4.66 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 10,723 | -9.01 | 839 | -1.87 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 385,980 | 70.44 | 30,187 | 83.92 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 抵押证券基金 IA 类股票 | 980 | -47.28 | ||||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 60 | -14.29 | 5 | -20.00 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 484,813 | 2.72 | 37,917 | 10.85 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,815 | 36.57 | 142 | 43.88 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,530 | 51.64 | 120 | 65.28 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 73,781 | 2.10 | 5,770 | 10.18 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,493,234 | -39.30 | 194,996 | -34.50 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 17,034 | 1,332 | ||||||
| 2025-06-25 | NP | IGIAX - 诚信增长与收入基金 A 类 | 20,000 | 0.00 | 1,510 | 4.14 | ||||
| 2025-08-07 | 13F | 工厂互助保险公司 | 75,100 | 0.00 | 5,874 | 7.90 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 5,137 | 0.00 | 402 | 7.80 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 0 | -100.00 | 0 | |||||
| 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 | 258,578 | -3.76 | 19,520 | 0.28 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 521,699 | 4.03 | 39,383 | 8.39 | ||||
| 2025-03-27 | NP | THMAX - Thrivent适度配置基金A类 | 2,017 | 1.56 | 146 | 9.77 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 7,226 | -3.25 | 565 | 4.44 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 207,748 | 6.49 | 15,683 | 10.95 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 太平洋资本合伙有限公司 | 22,500 | 1,760 | ||||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 5,296 | 0.65 | 414 | 8.66 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 32,761 | 13.50 | 2,374 | 22.70 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 27,090 | 12.55 | 2 | 100.00 | ||||
| 2025-07-29 | 13F | 康威资本管理有限公司 | 11,145 | 0.00 | 872 | 7.93 | ||||
| 2025-07-29 | 13F | 史密斯布里奇资产管理公司/德国 | 15,255 | 6.93 | 1,193 | 15.38 | ||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 27,954 | -1.38 | 2,186 | 6.43 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 907 | -51.88 | 71 | -48.53 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 14,955 | 40.23 | 1,170 | 51.23 | ||||
| 2025-07-31 | 13F | 梅森联合公司 | 2,890 | -3.09 | 226 | 4.63 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 59 | -91.44 | 5 | -91.84 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 126,192 | 0.00 | 9,526 | 4.20 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 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 | 176,794 | 0.42 | 13,346 | 4.64 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 81,657 | 1,619.46 | 6 | |||||
| 2025-07-24 | 13F | 财务安全顾问公司 | 2,779 | 0.00 | 217 | 7.96 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 2,983 | 5.52 | 233 | 14.22 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 128,616 | -79.52 | 10,059 | -77.90 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 3,601 | -25.15 | 282 | -23.01 | ||||
| 2025-08-27 | NP | BBCPX - Bridge Builder Core Plus 债券基金 | 348,682 | 95.38 | ||||||
| 2025-07-22 | 13F | 遗产信托 | 14,984 | -0.15 | 1,172 | 7.73 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 198,741 | -1.70 | 15,003 | 2.42 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 157,846 | 8.31 | 11,916 | 12.85 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 75 | 15.38 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 205,160 | -3.65 | 16,046 | 3.97 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 39,207 | 2.36 | 3,066 | 10.45 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 23,175 | 28.26 | 1,813 | 38.43 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 4,555 | 39.38 | 356 | 50.85 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 873,817 | 92.78 | 68,341 | 108.03 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 5,618 | -21.15 | 424 | -17.83 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 105,323 | -49.41 | 8,237 | -45.41 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 24,516 | -0.88 | 1,917 | 6.98 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 1,468 | -5.41 | 115 | 2.70 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 5,630 | 0 | ||||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 6,646 | -3.83 | 520 | 5.06 | ||||
| 2025-08-27 | NP | SUBDX - Carillon Reams 无约束债券基金 A 类 | 102,336 | 124.35 | ||||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 138,965 | -25.73 | 10,868 | -19.86 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 64,112 | -6.58 | 5,014 | 0.80 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 403 | 2.28 | 29 | 0.00 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 11,718 | 10.68 | 951 | 23.99 | ||||
| 2025-08-22 | NP | 可变保险产品基金 V - 投资级债券投资组合初始类别 | 9,900 | 80.43 | ||||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 1,000 | 0.00 | 78 | 8.33 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 5,537 | -3.65 | 433 | 4.09 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 310,045 | -1.38 | 24,252 | 7.71 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 225,026 | 22.14 | 17,599 | 31.80 | ||||
| 2025-08-29 | NP | PSLDX - PIMCO StocksPLUS 长期机构基金 | 31,952 | -14.10 | ||||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 4,931 | -39.24 | 386 | -35.83 | ||||
| 2025-08-28 | NP | CPTNX - 政府债券基金投资者类别 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 | 36,615 | 196.47 | ||||||
| 2025-08-13 | 13F | 尊贵退休有限公司 | 2,739 | 214 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,019,979 | 23.58 | 79,773 | 33.35 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 11,663 | 111.86 | 912 | 128.57 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Main Street 核心投资组合 I 类 | 326,928 | 11.83 | 25,569 | 20.67 | ||||
| 2025-08-26 | NP | BNGLX - 瑞银全球配置基金 A 类 | 196 | -23.14 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 19,826,483 | -31.95 | 1,550,629 | -26.57 | ||||
| 2025-07-28 | NP | AVIGX - Avantis 核心固定收益基金机构类别 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 | 1,145 | 39.29 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 12,722,416 | 0.36 | 990,074 | 8.16 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 16,579 | 3.24 | 1,297 | 11.44 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 590 | -69.27 | 46 | -66.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 23,733 | -2.72 | 1,856 | 4.98 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 29,678 | -0.47 | 2,321 | 8.71 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 65,259 | -1.77 | 5,104 | 5.98 | ||||
| 2025-07-09 | 13F | 行动财富管理有限公司 | 2,720 | 213 | ||||||
| 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 | 461 | -4.95 | 36 | 2.86 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 509 | -18.30 | 40 | -13.33 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 19,125 | -4.82 | 1,496 | 2.68 | ||||
| 2025-08-28 | NP | PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 | 7,988 | -234.98 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 17,586,862 | -0.39 | 1,375,468 | 7.48 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 4,450 | 0.00 | 348 | 9.78 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 5,397 | 7,721.74 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JABAX - Janus Henderson T 类平衡基金 | 1,102 | -56.91 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 51,399 | 7.30 | 4,020 | 15.75 | ||||
| 2025-07-29 | NP | PGVAX - PGIM 政府收入基金 A 类 | -1,832 | |||||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 1,452 | -58.64 | 110 | -57.09 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,683 | 0.00 | 132 | 9.17 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -160 | -13 | |||||
| 2025-08-28 | NP | PTSAX - PIMCO 机构总回报 ESG 基金 | -4,607 | -108.03 | ||||||
| 2025-08-14 | 13F | 野村控股公司 | 25,712 | 598.13 | 2,011 | 655.64 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 91 | 7 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 5,185 | 18.38 | 406 | 27.76 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 4,070 | 13.02 | 320 | 16.85 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 13,454 | 0.00 | 1,052 | 7.90 | ||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 3,353 | -19.92 | 262 | -13.53 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 31,149 | 1.64 | 2,351 | 5.90 | ||||
| 2025-05-23 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CFICX - Calvert 收入基金 A 类 | 28,453 | -60.25 | ||||||
| 2025-07-24 | NP | PRAY - FIS 圣经责任风险管理 ETF | 7,656 | 0.00 | 599 | 9.12 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 684,539 | -0.87 | 53,538 | 6.97 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 38 | 3 | ||||||
| 2025-05-15 | 13F | 法拉隆资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 6,004 | -3.81 | 470 | 3.76 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 797 | -6.12 | 62 | 1.64 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,605 | 204 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 14,209 | 1,260.92 | ||||||
| 2025-07-30 | 13F | 怀特灯塔投资管理公司 | 8,142 | 0.00 | 637 | 7.80 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 135 | 0.00 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 1,200 | 94 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 522,175 | 10.09 | 40,839 | 19.59 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 1,700 | 133 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 33,190 | -3.80 | 2,596 | 3.80 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 8,276 | 8.77 | 647 | 17.42 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 21,300 | 1,666 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 1,836,495 | -18.74 | 143,632 | -12.31 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 126,900 | 41.00 | 9,925 | 52.14 | |||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 101 | -4.72 | 8 | 0.00 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 41,383 | 0.00 | 3,237 | 9.21 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 99 | -35.71 | 9 | -18.18 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,516 | -19.83 | 119 | -13.87 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 6,697 | -1.01 | 506 | 3.06 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 82,000 | -15.90 | 6,413 | -9.24 | ||||
| 2025-05-15 | 13F | 白骑士战略财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 3,719 | 122.24 | ||||||
| 2025-07-23 | 13F | 米罗娃美国有限责任公司 | 2,931,297 | 56.17 | 229,257 | 68.52 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 139,862 | 5.30 | 11 | 11.11 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 |
Other Listings
| MX:EW | |
| IT:1EW | €70.88 |
| DE:EWL | €69.12 |
| US:EW | US$80.25 |
| CH:001065343 |
