机构投资人持股和股东
Regeneron Pharmaceuticals, Inc. (AT:REGN) 有 2280 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 109,415,786 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .
Regeneron Pharmaceuticals, Inc. (WBAG:REGN)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 483.30 / share. Previously, on May 9, 2025, the share price was 481.70 / share. This represents an increase of 0.33% 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。
更新频率：每日
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。
更新
解锁高级数据并导出到Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2750 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 799 | -5.89 | 419 | -22.12 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 266 | -61.28 | 13,965 | -67.95 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 482 | -3.60 | 253 | -20.19 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 22,200 | -62.18 | 11,655 | -68.69 | |||
| 2025-08-14 | 13F | 瑞银集团 | 293,515 | 2.21 | 154,095 | -15.39 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 729 | -57.32 | 383 | -64.73 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 21,000 | -30.92 | 11,025 | -42.82 | |||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 9,169 | 4.43 | 5,490 | -7.08 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 7,770 | 20.78 | 3,809 | -15.24 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 5,441 | 18.03 | 2,668 | -17.20 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 2,345 | 67.02 | 1,231 | 38.31 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 391 | -0.76 | 205 | -17.67 | ||||
| 2025-04-28 | 13F | 海岸线信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 524,358 | -29.77 | 275,288 | -41.86 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 1 | -99.41 | 52 | -99.51 | |||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 11,165 | -13.84 | 5,862 | -28.68 | ||||
| 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 | 265 | 49.72 | 139 | 24.11 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 25,921 | -56.81 | 12,709 | -69.70 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TWCUX - 超级基金投资者类别 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 | 346,000 | 0.00 | 207,171 | -11.03 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 17,068 | 55.23 | 9,607 | 37.73 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 399 | -43.64 | 209 | -53.45 | ||||
| 2025-08-04 | 13F | 联合银行 | 20,063 | -2.70 | 11 | -23.08 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 36,960 | -7.33 | 19,404 | -23.29 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 4,850 | 1.27 | 2,378 | -28.96 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 97 | 6.59 | 58 | -4.92 | ||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 760 | 108.79 | 399 | 73.48 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 19,191 | 34.43 | 10,075 | 11.28 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 1,000 | 102 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 37 | 23.33 | 26 | 44.44 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 101 | -67.31 | 53 | -72.82 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 86 | 0.00 | 45 | -16.67 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 133 | 10.83 | 70 | -9.21 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,075,824 | 26.46 | 564,808 | 4.68 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 1,498 | -3.42 | 786 | -20.04 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 1,175 | -2.16 | 617 | -19.05 | ||||
| 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 | 2,279 | -2.98 | 1,196 | -19.68 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 39,699 | 3.29 | 20,820 | -14.65 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 1,309 | -81.25 | 687 | -84.48 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 336 | 0.00 | 176 | -17.37 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 203,750 | -16.90 | 106,969 | -31.28 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 1 | 1 | ||||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 328 | 437.70 | 172 | 168.75 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 31 | -60.26 | 19 | -65.38 | ||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 410 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 525 | 1.16 | 276 | -16.41 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 1,585 | 17.76 | 832 | -2.46 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 43 | 0.00 | 23 | -18.52 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 19,700 | 0.00 | 10,342 | -17.22 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 549 | 51.66 | 288 | 25.76 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 20,624 | -12.23 | 11 | -28.57 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 全国基金 I 类 | 4,448 | -51.98 | 2,821 | -57.24 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 43 | 0.00 | 23 | -18.52 | ||||
| 2025-05-15 | 13F | 维斯塔点资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 25,469 | 5.86 | 13,371 | -12.37 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 4 | -42.86 | 2 | -50.00 | ||||
| 2025-05-05 | 13F | 圣约资产管理有限责任公司 | Put | 2,030 | -43.02 | |||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 图里姆 21 投资有限公司。 | 100 | 0.00 | 52 | -17.46 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 5,539 | -4.96 | 2,908 | -21.35 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 500 | 0.00 | 262 | -17.35 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 160 | -29.82 | 78 | -50.94 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 33,597 | 132.01 | 17,638 | 92.05 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 43,787 | 40.02 | 22,988 | 15.91 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 2 | -99.90 | 1 | -99.92 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 26,961 | 8.47 | 14,155 | -10.21 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,503 | -1.13 | 1,717 | -30.63 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 50 | 0.00 | 26 | -16.13 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 24 | -67.57 | 13 | -73.91 | ||||
| 2025-07-07 | 13F | 国联咨询私人有限公司 | 67,300 | 19.54 | 35,332 | -1.05 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 4,235 | 32.76 | 2,223 | 9.89 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 大盘成长基金初始级 | 6,520 | 15.17 | 3,423 | -4.65 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 26,223 | 5.28 | 13,767 | -12.86 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 35,737 | 30.13 | 18,762 | 7.72 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 6,416 | 150.14 | 3,368 | 107.13 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 5,597 | -0.07 | 2,938 | -17.29 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 131 | 69 | ||||||
| 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 | 5,623 | 46.39 | 2,757 | 2.72 | ||||
| 2025-08-11 | 13F | 哈萨克斯坦资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 凯普斯通财富管理集团有限公司 | 1,745 | 0.17 | 916 | -17.10 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 2 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 15,445 | 5.48 | 8,109 | -12.70 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 87,935 | 243.66 | 46,166 | 184.48 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 870 | 64.77 | 457 | 36.53 | ||||
| 2025-08-05 | 13F | 狄龙联合公司 | 13,344 | -2.85 | 7 | -12.50 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 881 | -4.76 | 463 | -21.16 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 7,409 | -4.58 | 3,890 | -21.02 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 46,626 | -15.04 | 24,479 | -29.67 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 501 | 263 | ||||||
| 2025-05-29 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 1,298 | -1.52 | 823 | -12.26 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 209 | -9.91 | 125 | -19.87 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 410 | -68.89 | 215 | -74.25 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 13 | 44.44 | 0 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 24,375 | 0.23 | 11,951 | -29.67 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 400 | 210 | ||||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 96 | -93.18 | 50 | -94.84 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,171 | 106.89 | 615 | 71.51 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles A 类增长基金 | 519,373 | 23.34 | 272,671 | 2.10 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 3,252 | -4.18 | 1,707 | -20.68 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2 | -99.81 | 1 | -99.85 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 8,659 | -1.14 | 4,245 | -30.64 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 583 | 7.17 | 306 | -11.30 | ||||
| 2025-05-15 | 13F | Lummis 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 10,867 | -1.83 | 5,705 | -18.73 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 656 | 470.43 | 393 | 216.13 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 19,274 | -5.82 | 10,119 | -22.05 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 127,621 | 23.15 | 67,001 | 1.94 | ||||
| 2025-05-30 | NP | TRULX - T. Rowe Price 美国大盘核心基金公司 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 | 201,840 | 7.47 | 128,013 | -4.32 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 16,099 | 131.84 | 8,452 | 91.89 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 16,444 | 20.98 | 9,846 | 7.64 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 1,351 | -1.60 | 709 | -18.51 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 30 | 25.00 | 16 | 0.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 3,312 | -1.05 | 1,739 | -18.10 | ||||
| 2025-04-14 | 13F | 新罕布什尔银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 126 | 12.50 | 75 | 0.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 135 | 7.14 | 81 | -4.76 | ||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 1,500 | 66.67 | 788 | 38.07 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 6,133 | -36.31 | 3,220 | -47.29 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 2,369 | 8.47 | 1,244 | -10.25 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,089 | -3.54 | 572 | -20.25 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 28 | 100.00 | 14 | 75.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 5,000 | 0.00 | 2,625 | -17.22 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 5,000 | 0.00 | 2,625 | -17.22 | |||
| 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 | 1,974 | 0.00 | 968 | -29.88 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 77 | 4.05 | 46 | -6.12 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 1,970 | -35.49 | 966 | -54.76 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 113 | 0.00 | 68 | -11.84 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 920 | 18.40 | 451 | -16.79 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 7,502 | 2.22 | 3,939 | -15.38 | ||||
| 2025-05-09 | 13F | 策略资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 1,200 | 630 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 5,822 | -9.48 | 3,057 | -25.08 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 107 | -0.93 | 56 | -17.65 | ||||
| 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 | 2,205 | -6.25 | 1,320 | -16.56 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,578 | 0.06 | 861 | -8.90 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 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 | 695 | -4.14 | 416 | -14.58 | ||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 5,000 | 42.86 | 2,994 | 27.09 | ||||
| 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 | 7,166 | 5.83 | 4,291 | -5.84 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 83 | -53.89 | 44 | -62.28 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 3,000 | 0.00 | 1,575 | -17.19 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 377 | 0.00 | 226 | -11.07 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 3,225 | 0.00 | 1,693 | -17.21 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 248 | -10.79 | 130 | -26.14 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 | 30,680 | 284.75 | 15,042 | 128.97 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 27,983 | -11.06 | 14,691 | -26.38 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 2,663 | 78.37 | 1,594 | 58.76 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 65,283 | -21.66 | 34,274 | -35.15 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 113 | 59 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 209,063 | 5.14 | 109,758 | -12.97 | ||||
| 2025-07-18 | 13F | Victrix 投资顾问公司 | 4,900 | 0.00 | 2,572 | -17.22 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 2,068 | -3.00 | 1,086 | -19.75 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 21,297 | 0.23 | 11,181 | -17.04 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 2,536 | 1,331 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 483,026 | 50.31 | 254 | 24.63 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 448 | -21.68 | 268 | -30.21 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 17 | 9 | ||||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,322 | 18.67 | 694 | -1.70 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 367,580 | 220,092 | ||||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 19,899 | 0.00 | 11,915 | -11.03 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 684 | 36.80 | 359 | 13.25 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 483 | 28.12 | 254 | 5.86 | ||||
| 2025-05-30 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 298,924 | 7.44 | 189,587 | -4.34 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金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 | 231,073 | -22.19 | 121,313 | -35.59 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | NP | PHEQ - 参数对冲股票 ETF | 103 | -25.90 | 65 | -34.34 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 6,006 | 0.13 | 3,153 | -17.11 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 117 | 6.36 | 57 | -25.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,287,663 | 2.93 | 676,025 | -14.79 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 2,253 | -3.84 | 1,183 | -20.46 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 7,515 | -6.14 | 4,500 | -16.50 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 3,500 | -5.30 | 2,096 | -32.35 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,678 | 16.77 | 1,005 | 3.83 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 314,716 | -33.53 | 165,226 | -44.98 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 104 | 23.81 | 51 | -13.79 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 68 | 13.33 | 41 | 0.00 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 143,698 | -8.27 | 70,452 | -35.63 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 10,853 | 7.87 | 5,699 | -10.69 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 628 | 0.00 | 330 | -17.34 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 123 | -10.22 | 0 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 506 | 40.17 | 266 | 16.23 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 5 | 0.00 | 3 | -33.33 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 36 | -10.00 | 19 | -28.00 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 340 | -59.52 | 178 | -66.54 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 1,497 | -2.35 | 786 | -19.24 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 628 | -1.10 | 330 | -18.16 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 9 | 5 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,585 | 31.43 | 832 | 8.76 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 41,485 | 582.21 | 21,780 | 464.81 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 28 | -6.67 | 19 | -28.00 | ||||
| 2025-08-26 | NP | FBT - First Trust NYSE Arca 生物技术指数基金 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 | 57,022 | 6.08 | 29,937 | -12.19 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 1,163 | 12.04 | 611 | -7.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 293 | 0.00 | 154 | -17.30 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 400 | -11.31 | 210 | -26.57 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 8,810 | -16.86 | 4,625 | -31.18 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 19,467 | -0.25 | 10,220 | -17.43 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 1,453 | 23.55 | 763 | 2.28 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 8,778 | -5.02 | 5,256 | -15.50 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 53,054 | -48.52 | 27,853 | -57.38 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 5,696 | 78.11 | 3,411 | 58.46 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 87 | 52 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 2,357 | 1,713.08 | 1,237 | 1,408.54 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 9 | 0.00 | 5 | -16.67 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡特资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 4,458 | 18.98 | 2,340 | -1.52 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 600 | 0.00 | 359 | -10.92 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 181 | 120.73 | 89 | 54.39 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,371 | 11.89 | 1,504 | -0.40 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,107 | 36.67 | 581 | 13.26 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 223 | 117 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 776 | 49.23 | 407 | 23.71 | ||||
| 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 | 162,811 | 7.46 | 79,823 | -24.60 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 23 | -4.17 | 14 | -18.75 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 142,208 | -33.84 | 74,662 | -45.23 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 958,569 | -4.31 | 503,249 | -20.79 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 384,879 | 89.41 | 202,062 | 56.79 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 4,189 | 22.63 | 2,054 | -13.96 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 1,510 | -7.65 | 793 | -23.55 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 40 | 0.00 | 21 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 3,885 | -7.46 | 2,040 | -23.40 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 52 | 0.00 | 27 | -15.62 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 9,286 | 3.92 | 4,875 | -13.98 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,677 | 327.02 | 5,195 | 137.00 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 862 | -56.57 | 453 | -64.07 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 1,154 | -97.31 | 606 | -97.78 | ||||
| 2025-08-14 | 13F | 迪亚德马合伙公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,094 | -18.24 | 574 | -32.31 | ||||
| 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 | 821 | 9.32 | 403 | -23.28 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 21,100 | 1.44 | 11,078 | -16.03 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 13,858 | -13.50 | 7,280 | -28.36 | ||||
| 2025-03-28 | NP | SMRI - Bushido Capital 美国股票 ETF | 11,227 | 7,556 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 217 | 4.83 | 106 | -26.39 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 9,662 | -71.37 | 5,288 | -75.29 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 2,303 | -9.22 | 1,210 | -24.84 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 318 | 8.16 | 167 | -10.75 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,016 | 9.84 | 498 | -22.91 | ||||
| 2025-04-22 | 13F | GAM控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 171 | 14.00 | 108 | 1.89 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 566 | -5.35 | 297 | -21.64 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 14,353 | 0.79 | 7,535 | -16.57 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 172,806 | -8.69 | 90,723 | -24.41 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 1,601 | -58.52 | 959 | -63.11 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 718 | -15.03 | 377 | -29.72 | ||||
| 2025-03-28 | NP | USSCX - 科技基金份额 | 159 | -10.17 | 107 | -27.70 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 160 | -95.70 | 96 | -96.20 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 22 | 12 | ||||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 2,777 | 2.32 | 1,362 | -28.22 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 185 | -79.51 | 111 | -81.88 | ||||
| 2025-07-18 | 13F | 哈德逊价值合伙人有限责任公司 | 759 | 398 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 1 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 费根联合公司 | 13,840 | 5.44 | 7,266 | -12.73 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 3,479 | -63.10 | 1,826 | -69.46 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,530 | 8.77 | 1,328 | -19.81 | ||||
| 2025-07-25 | NP | PHSTX - PUTNAM 全球医疗保健基金 A 类股票 | 63,100 | 32.84 | 30,937 | -6.79 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 46,988 | 6.26 | 24,521 | -12.51 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | Call | 1,000 | 525 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 286 | 23.81 | 150 | 2.74 | ||||
| 2025-08-08 | 13F | 托巴姆 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 550,700 | 41.28 | 289,118 | 16.95 | |||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 1,227 | 1,731.34 | 602 | 1,206.52 | ||||
| 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 | 167 | -7.73 | 112 | -25.83 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 696 | 7.91 | 240 | 8.11 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,313,496 | 1.62 | 1,214,585 | -15.88 | ||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 265 | 139 | ||||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 1,159 | 1 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 5,710 | -32.27 | 2,998 | -43.94 | ||||
| 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 | 5,580 | 0.00 | 2,930 | -17.24 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,276,085 | 3.92 | 4,869,944 | -13.97 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 374 | -13.02 | 204 | -25.00 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 957 | 0.00 | 469 | -29.79 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SVBAX - A 类平衡基金 | 50,557 | 22.57 | 30,272 | 9.05 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 3,905 | -0.38 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 16,154 | 0.09 | 8 | -20.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 720,300 | 36.68 | 378,158 | 13.14 | |||
| 2025-04-17 | 13F | 五大湖退休公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 164,092 | 8.34 | 86,148 | -10.32 | ||||
| 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 | 32,989 | -7.28 | 19,752 | -17.50 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 48,384 | 25,402 | ||||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 12,381 | 4.39 | 6,500 | -13.58 | ||||
| 2025-08-14 | 13F | 赛恩资产管理有限公司 | Call | 200,000 | 105,000 | |||||
| 2025-08-14 | 13F | ADAR1 资本管理有限责任公司 | 3,361 | 146.95 | 1,765 | 104.40 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 445 | -64.20 | 234 | -70.43 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 2,143 | 172.65 | 1,125 | 101.07 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 612 | -33.84 | 321 | -45.22 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 504 | -4.18 | 265 | -20.72 | ||||
| 2025-08-14 | 13F | 赛恩资产管理有限公司 | 15,000 | 7,875 | ||||||
| 2025-08-13 | 13F | 根据斯特林资本管理有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 22,872 | -79.39 | 12,008 | -82.94 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 45 | 0.00 | 24 | -17.86 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 460 | 0.00 | 242 | -17.18 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | 艾勒森集团公司 /adv | 5,431 | -33.30 | 2,851 | -44.78 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,100 | -4.35 | 659 | -14.88 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 482 | 7.59 | 253 | -10.92 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 4,456 | -5.11 | 2,339 | -21.46 | ||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 28 | 3.70 | 15 | -17.65 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 2,124 | -77.51 | 1,115 | -81.38 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 1,537 | -0.65 | 1 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 21,815 | 72.57 | 11,452 | 42.85 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 6,027 | -11.37 | 3 | -25.00 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 301 | 150.83 | 148 | 77.11 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 23 | 4.55 | 11 | -26.67 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 139 | -25.67 | 73 | -38.98 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 1,043 | 44.06 | 548 | 19.17 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 296 | 1.37 | 155 | -16.22 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 43,644 | 22,913 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 9,500 | 4,988 | |||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 14,133 | 270.65 | 7,420 | 206.82 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 32,050 | 53.45 | 16,826 | 27.03 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 97,800 | 51,345 | |||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 2,697 | 1,416 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 912 | 0.00 | 479 | -17.30 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 510 | -24.33 | 268 | -37.47 | ||||
| 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 | 144,734 | 49.47 | 70,960 | 4.88 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 427 | 224 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 42,000 | 62.79 | 22 | 37.50 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 26,000 | 21.50 | 14 | 0.00 | |||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 138 | -3.50 | 72 | -20.00 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 7,415 | -5.19 | 3,893 | -21.53 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 62,470 | 24.17 | 32,797 | 2.78 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 7 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 5,805 | -21.55 | 3,048 | -35.07 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 32,341 | 10.21 | 16,985 | -8.72 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 288 | 0 | ||||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 9,732 | -4.22 | 4,771 | -32.79 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 19,558 | 65.02 | 10,268 | 36.60 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 450 | -43.04 | 236 | -52.89 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 24 | 0.00 | 13 | -20.00 | ||||
| 2025-04-23 | 13F | E&G 顾问有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,136 | 0.53 | 596 | -16.76 | ||||
| 2025-04-29 | NP | GINX - SGI 增强型全球收入 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 234,267 | 31,261.04 | 122,990 | 25,902.11 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,529 | -4.32 | 803 | -20.83 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 5,690 | 302.97 | 3 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 12,653 | 272.80 | 6,643 | 208.64 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 1,502 | 0.00 | 789 | -17.23 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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 | 604 | 2.90 | 296 | -27.80 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 4,194 | -2.60 | 2,511 | -13.32 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 81 | 30.65 | 43 | 7.69 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 82 | -5.75 | 49 | -15.52 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 48,979 | 9.83 | 25,714 | -9.09 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 4,356 | -3.93 | 2,287 | -20.49 | ||||
| 2025-06-26 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 | 338 | 13.42 | 202 | 1.00 | ||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 366 | -13.27 | 192 | -28.09 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 731 | -31.10 | 464 | -38.68 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 810 | -61.15 | 425 | -67.85 | ||||
| 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 | 186 | 0.00 | 118 | -11.36 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 580 | 1,188.89 | 347 | 1,056.67 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 854 | 0.00 | 448 | -17.19 | ||||
| 2025-08-14 | 13F | 卡拉尼资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 彼得森财富服务 | 1 | 1 | ||||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | MNRGX - 成长基金 | 501 | 0.00 | 318 | -10.96 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 9,117 | -26.69 | 4,786 | -39.32 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,354 | -1.89 | 31,061 | -31.16 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 116 | 61 | ||||||
| 2025-08-12 | 13F | 布劳恩史黛西联合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 132 | -18.52 | 69 | -32.35 | ||||
| 2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 15,200 | 9,101 | ||||||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 469 | 18.73 | 246 | -1.60 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 22,773 | -0.97 | 11,956 | -18.03 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,327,051 | -56.21 | 1,746,702 | -63.76 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 53,397 | 44.19 | 27,879 | 18.31 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 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 | 105,688 | 3.10 | 51,817 | -27.66 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 28,100 | -4.10 | 14,727 | -20.77 | |||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 5,331 | -18.59 | 3,192 | -27.58 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 6,092 | 54.82 | 3,193 | 27.88 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 1,063,555 | 16.47 | 636,814 | 3.62 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 33,803 | -8.90 | 17,747 | -24.59 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 630 | 7.14 | 331 | -11.29 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 4,369 | -33.91 | 2,142 | -55.94 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 1,200 | -55.56 | 629 | -63.32 | |||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 2 | 1 | ||||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 803 | 422 | ||||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 1,534 | -15.25 | 918 | -46.19 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 17,257 | 7.23 | 9,060 | -11.24 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 2,950 | 1,549 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 150 | 0 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,941,070 | 18.65 | 1,019,062 | 98,170.11 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 财务视角公司 | 193 | 0.00 | 101 | -17.21 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 802 | -0.87 | 421 | -17.93 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 3,639 | 21.50 | 2,308 | 8.16 | ||||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 2,206 | -0.18 | 1,158 | -17.34 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 69,156 | -3.41 | 36,307 | -20.04 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 151 | 0.00 | 90 | -10.89 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 191 | 100 | ||||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 105 | -33.12 | 55 | -44.44 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,348 | -5.47 | 708 | -21.79 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 880 | -1.90 | 462 | -18.66 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 618 | -79.07 | 324 | -82.69 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 1,280 | 10.82 | 672 | -8.20 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,457 | -1.42 | 2,340 | -18.42 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 795 | -80.70 | 417 | -84.04 | ||||
| 2025-05-14 | 13F | Mission Creek 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 389 | 0.00 | 191 | -29.89 | ||||
| 2025-08-26 | NP | SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 4,358 | -2.24 | 2,288 | -19.10 | ||||
| 2025-06-27 | NP | TWCIX - 选择基金投资者类别 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 | 92,800 | 5.22 | 55,565 | -6.39 | ||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 129,000 | 129 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 636,652 | -11.88 | 334,245 | -27.05 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 1,195 | -27.44 | 758 | -35.46 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 44,800 | 23,520 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 431 | 226 | ||||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 6 | -76.92 | 3 | -83.33 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 2,672 | 4.70 | 1,600 | -6.87 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Tekla 医疗保健机会基金 | 13,797 | -47.41 | 7,243 | -56.46 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 80 | 0.00 | 42 | -16.00 | ||||
| 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 | 1,264 | -5.67 | 757 | -16.09 | ||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 3,245 | 4.48 | 1,703 | -13.51 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 26,744 | -6.24 | 14,041 | -22.39 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 23,515 | -10.45 | 12,345 | -25.87 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 70 | 0.00 | 37 | -18.18 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 561 | 0.00 | 295 | -17.18 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 284 | 27.35 | 149 | 5.67 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 1,203 | -0.25 | 632 | -17.41 | ||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 6,185 | 0.00 | 3,032 | -29.83 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 637 | -2.75 | 334 | -19.52 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 843 | 42.40 | 443 | 17.87 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 9,535 | 7.61 | 5,006 | -10.93 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 150 | -7.98 | 79 | -24.27 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 57 | 0.00 | 30 | -19.44 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 635 | 3.25 | 311 | -27.51 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 6,026 | 3.75 | 2,954 | -27.21 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 6,100 | 0.00 | 3,202 | -17.22 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 39,678 | 2.83 | 20,831 | -14.88 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 56,014 | -39.96 | 29,407 | -50.30 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 2,699 | 1,417 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 12,172 | 11.88 | 7,720 | -0.40 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 206,728 | -6.55 | 108,532 | -22.64 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 271,066 | 7.12 | 142,310 | -11.33 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 49 | 11.36 | 26 | -7.41 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 5 | -50.00 | 3 | -66.67 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 583 | 22.48 | 349 | 9.06 | ||||
| 2025-08-11 | 13F | 诺特·大卫·M·Jr | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 23,314 | -3.52 | 12,229 | -20.13 | ||||
| 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 | 99,913 | 3.57 | 52,454 | -7.51 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 14 | 0.00 | 7 | -12.50 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 130 | 41.30 | 64 | -1.56 | ||||
| 2025-08-11 | 13F | 信托银行 | 689 | -48.31 | 362 | -57.28 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 24 | 200.00 | 13 | 140.00 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,324 | 0.00 | 1,474 | -11.00 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 747 | 392 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 28,781 | 9.35 | 17,233 | -2.72 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 11,459 | -3.48 | 6,016 | -20.11 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,044 | -0.48 | 548 | -17.59 | ||||
| 2025-07-18 | 13F | RK资产管理有限责任公司 | 12,602 | 0.31 | 7 | -14.29 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 4,126 | 0.00 | 2,470 | -11.02 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 12,684 | 14.95 | 6,659 | -4.84 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 6,787 | 0.18 | 4,064 | -10.88 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 2,128 | -3.80 | 1,117 | -20.38 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) 生物科技 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 | 226,717 | 18.06 | 119,026 | -2.27 | ||||
| 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 | 2,400 | -29.41 | 1,177 | -50.48 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 44 | 0.00 | 22 | -30.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 17,363 | -3.16 | 9,116 | -19.84 | ||||
| 2025-04-22 | 13F | 第1858章 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 61,771 | 653.67 | 32,430 | 523.87 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 10,700 | 91.07 | 5,618 | 58.18 | |||
| 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 | 112,744 | 1.58 | 59,191 | -15.91 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 8,400 | 37.70 | 4,410 | 14.01 | |||
| 2025-07-24 | 13F | 康宁公司 | 520 | -5.11 | 273 | -21.33 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 418 | 219 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 806 | 12.10 | 423 | -7.24 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 139 | -45.49 | 73 | -55.28 | ||||
| 2025-08-19 | 13F | Marex 集团 | Put | 50,000 | 26,250 | |||||
| 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 | 498 | -11.07 | 261 | -26.48 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 777 | 3.74 | 408 | -14.32 | ||||
| 2025-08-19 | 13F | Marex 集团 | 51,433 | 27,002 | ||||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 1,726 | 0.00 | 906 | -17.18 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 10,468 | -15.00 | 5,496 | -29.65 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 104,215 | 1.44 | 54,713 | -16.03 | ||||
| 2025-08-01 | 13F | 橡树林资本有限责任公司 | 2,580 | -14.85 | 1,354 | -29.52 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 15,305 | 320.70 | 8,035 | 248.29 | ||||
| 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 | 47,379 | -2.01 | 28,369 | -12.82 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 338,648 | -1.68 | 166,032 | -31.01 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 16,605 | -1.75 | 8,718 | -18.67 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 1,228 | 3.54 | 779 | -7.82 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 91 | -26.02 | 0 | |||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 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 | 237,693 | -46.01 | 142,321 | -51.97 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,959 | -16.96 | 1,028 | -31.28 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 13,113 | 7,852 | ||||||
| 2025-08-28 | NP | 放大 ETF 信托 - 放大减肥药物和治疗 ETF | 393 | 206 | ||||||
| 2025-06-24 | NP | FBDIX - 富兰克林生物技术发现基金 A 级 | 59,922 | -3.70 | 35,879 | -14.32 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,434 | 0.63 | 753 | -16.81 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 4,767 | 199.62 | 2,503 | 147.97 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 19,560 | -2.69 | 10,178 | -20.55 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 130 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 1,043 | 678.36 | 548 | 551.19 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 7,638 | -78.01 | 4,010 | -81.80 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 3,015 | -27.23 | 1,583 | -39.74 | ||||
| 2025-08-14 | 13F | Catalio资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 899 | 39.16 | 472 | 15.16 | ||||
| 2025-04-15 | 13F | 财富咨询合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 3,348 | -4.18 | 1,758 | -20.71 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 44 | 0.00 | 23 | -14.81 | ||||
| 2025-05-22 | NP | IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV | 555 | 15.38 | 352 | 2.63 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 572,393 | 8.68 | 342,726 | -3.31 | ||||
| 2025-05-27 | NP | BUFEX - 布法罗大盘基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 506 | 4.76 | 266 | -13.40 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 1,206 | -40.00 | 633 | -50.31 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 439 | -20.33 | 230 | -34.10 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 267 | 0.38 | 140 | -16.67 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 958 | 6.68 | 503 | -21.44 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 17,202 | -0.69 | 9,031 | -17.80 | ||||
| 2025-05-15 | 13F | 克拉夫资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,105 | 0.00 | 580 | -17.14 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 5,447 | -13.91 | 3 | -50.00 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | Put | 1,586 | -51.37 | |||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 8,316 | 3.48 | 4,366 | -14.34 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 2,623 | -50.30 | 1,664 | -48.97 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 12,409 | -36.30 | 6,515 | -47.27 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 519 | 311 | ||||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 69,964 | -21.04 | 36,731 | -34.64 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 7,196 | -20.84 | 3,778 | -34.48 | ||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 2,514 | -7.06 | 1,505 | -17.31 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 2,608 | 32.72 | 1,369 | 9.87 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 41,588 | -0.92 | 21,834 | -17.98 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | FLAG - Global X 标普500美国市场领先者50支ETF | 44 | 26 | ||||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 333 | 0.00 | 199 | -11.16 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 2,271 | 37.22 | 1,192 | 13.63 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 43,282 | -3.88 | 25,916 | -14.48 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 10 | 100.00 | 5 | 66.67 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 4,929 | -1.89 | 2,951 | -12.72 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 887 | 0.00 | 466 | -17.26 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 31,795 | 19.14 | 16,692 | -1.38 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 852 | 75.31 | 447 | 45.13 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 291 | 0.00 | 174 | 0.00 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 7,978 | 93.13 | 3,911 | 35.52 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 9,424,048 | 0.17 | 4,947,625 | -17.08 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 392 | 20,580 | |||||
| 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 | 728,239 | -4.11 | 382,325 | -20.62 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 25 | 0.00 | 13 | -13.33 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 458 | 0.22 | 240 | -16.96 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 740 | -7.50 | 388 | -23.47 | ||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 250 | 0.00 | 131 | -17.09 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 1,380 | 0.95 | 724 | -16.40 | ||||
| 2025-08-28 | NP | Tekla 生命科学投资者 | 37,704 | -17.88 | 19,795 | -32.02 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 3,372 | 13.96 | 1,770 | -5.65 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,430 | 751 | ||||||
| 2025-05-06 | 13F | 福布斯律师事务所 | 0 | -100.00 | 0 | |||||
| 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 | 3,557 | -2.68 | 1,867 | -19.46 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 15,877 | 4.28 | 8,335 | -13.68 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 196 | 0.00 | 103 | -17.74 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 14,760 | 0.00 | 7,749 | -17.22 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 97 | 14.12 | 58 | 1.75 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 14 | 0.00 | 7 | -12.50 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 92 | 22.67 | 0 | |||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 296 | -7.79 | 155 | -23.65 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 1,182 | -2.48 | 621 | -19.27 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 13,088 | -3.43 | 6,867 | -20.55 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,032 | -1.90 | 1 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 5,549 | -2.15 | 3,323 | -12.95 | ||||
| 2025-08-22 | NP | FFIDX - 富达基金 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 | 23,400 | -76.92 | 12,285 | -80.90 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 3,969 | -2.46 | 2,084 | -19.26 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,278 | 65.31 | 1,196 | 36.88 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 47 | 327.27 | 25 | 300.00 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 16,574 | -68.76 | 8,701 | -74.14 | ||||
| 2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 可变保险产品基金 IV - 医疗保健投资组合初始类别 | 12,800 | -57.33 | 8,118 | -62.01 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 1,701 | 893 | ||||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 4,453 | 8.48 | 2,338 | 16.15 | ||||
| 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 | 2,065 | -30.19 | 1,236 | -37.89 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2 | 100.00 | 1 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,049 | 2.30 | 1,076 | -15.35 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 5,636 | 28,080.00 | 2,959 | 24,550.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 6,364 | -2.63 | 3,341 | -19.40 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 605 | 2.20 | 318 | -15.47 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 6,125 | 1.90 | 3,216 | -15.66 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 349 | -6.18 | 183 | -22.13 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 45 | 25.00 | 24 | 4.55 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 465 | -13.57 | 244 | -28.45 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 13,058 | 15.39 | 6,855 | -4.47 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 3,017 | 1.62 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 191 | 16.46 | 100 | -3.85 | ||||
| 2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 7,269 | 8.67 | 3,564 | -23.75 | ||||
| 2025-03-21 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 1,033 | -83.26 | 695 | -86.56 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 9,986 | 0.89 | 5,979 | -10.24 | ||||
| 2025-07-09 | 13F | 湖山财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 费玛塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类 | 36,689 | 9.31 | 23,269 | -2.67 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 168,000 | 229.41 | 88,200 | 172.69 | ||||
| 2025-08-22 | NP | 三洲公司 | 4,204 | -1.11 | 2,207 | -18.14 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 676 | -0.15 | 355 | -17.48 | ||||
| 2025-06-24 | NP | JGLO - 摩根大通全球精选股票 ETF | 53,656 | 8.94 | 32,127 | -3.07 | ||||
| 2025-05-28 | NP | JPEF - 摩根大通股票焦点 ETF | 17,211 | -20.75 | 10,916 | -29.44 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 13,316 | 0.00 | 6,991 | -17.23 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 11,305 | 66.47 | 6,769 | 48.10 | ||||
| 2025-08-11 | 13F | 哈德逊峡谷资本管理公司 | 2,418 | 0.00 | 1,269 | -17.22 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,311 | -77.04 | 1,213 | -80.99 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 22,651 | 11,892 | ||||||
| 2025-05-27 | NP | FDTOX - 富达顾问多元化股票基金：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 | 12,700 | -60.99 | 8,055 | -76.47 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,871 | -8.42 | 982 | -24.17 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 941 | -9.08 | 461 | -36.24 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 150 | 0.00 | 79 | -17.89 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 19,578 | 30.61 | 10,200 | 6.76 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 70,000 | 32.08 | 36,470 | 7.96 | |||
| 2025-04-28 | 13F | 资本投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 732 | 7.33 | 384 | -11.11 | ||||
| 2025-05-28 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 361 | -5.25 | 229 | -15.87 | ||||
| 2025-05-15 | 13F | 公共投资基金 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 1,345 | 706 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 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 | 13,923 | 7,310 | ||||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 43 | -29.51 | 21 | -50.00 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 707 | -8.54 | 391 | -8.88 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 17,952 | 9,425 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 111,700 | 59.12 | 58,642 | 31.71 | |||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 94 | 0.00 | 49 | -16.95 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 128,300 | 74.08 | 67,358 | 44.10 | |||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 103,422 | -11.40 | 54,292 | -26.66 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 5,434 | -3.77 | 2,853 | -20.36 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 2,786 | -39.32 | 1,875 | -51.30 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 322,857 | -8.25 | 169,500 | -24.05 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,177 | 2.26 | 746 | -8.91 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 1,089 | 4.01 | 572 | -14.01 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 59 | 0 | ||||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 482 | 1.05 | 253 | -16.23 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,449 | -6.60 | 1,286 | -22.68 | ||||
| 2025-07-17 | 13F | 阿西奥资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 23 | 15.00 | 12 | 0.00 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 531 | -91.80 | 279 | -93.23 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 63,200 | 15.96 | 32,927 | -5.21 | |||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 17,614 | -3.45 | 10,547 | -14.10 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 25,069 | 0.19 | 15,010 | -10.86 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 477 | -30.26 | 250 | -42.26 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 304 | -14.12 | 160 | -29.02 | ||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,281 | -0.01 | 20,526 | -11.04 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 195 | 622.22 | 124 | 392.00 | ||||
| 2025-04-23 | 13F | 安全国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 632 | 0.80 | 332 | -16.62 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 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 | 4 | 33.33 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 2,187 | 1.39 | 1,148 | -16.08 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 7,921 | -0.99 | 4,159 | -18.04 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 8,538 | 0.00 | 4,482 | -17.23 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 915 | 0.00 | 449 | -34.69 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 104 | 16.85 | 51 | -19.35 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 202 | 0.00 | 106 | -17.19 | ||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 500 | 66.67 | 262 | 37.89 | ||||
| 2025-04-11 | 13F | StoneCrest 财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 29,306 | -7.85 | 15,386 | -23.72 | ||||
| 2025-08-11 | 13F | 黄铜税财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 11,430 | 21.25 | 6,001 | 0.37 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 643 | 0.78 | 338 | -16.58 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 9,352 | -1.40 | 4,909 | -18.39 | ||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WP 顾问有限责任公司 | 2,096 | 0.14 | 1,101 | -17.11 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 670 | 0.00 | 352 | -17.22 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 40,126 | 34.61 | 19,673 | -5.55 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 338,826 | 99.80 | 177,884 | 65.39 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 38,200 | -6.60 | 20,055 | -22.69 | |||
| 2025-05-12 | 13F | 美国合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 65,400 | 54.25 | 34,335 | 27.68 | |||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,029 | 10.47 | 1,590 | -8.57 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 10,677 | 2.39 | 5,605 | -15.24 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 974 | -6.08 | 583 | -16.36 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 2 | -77.78 | 1 | -80.00 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 1,073 | -31.83 | 563 | -43.53 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 99,480 | 13.34 | 48,773 | -20.47 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 5,716 | -20.03 | 3,001 | -33.82 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 585 | 0.00 | 307 | -17.25 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 250 | -79.10 | 131 | -82.72 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 19 | 0.00 | 10 | -25.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 36,450 | 6.02 | 19,136 | -12.24 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 897,131 | -44.07 | 491,395 | -49.85 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 4,353 | 0.00 | 2,285 | -17.24 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 77,592 | 51 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 16,045 | 8,424 | ||||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,519 | -4.88 | 797 | -21.25 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 10 | 0.00 | 0 | |||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,812 | -60.82 | 13,636 | -72.51 | ||||
| 2025-08-28 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,834 | -7.23 | 2,013 | -23.24 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 400 | 3.90 | 0 | |||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | RSP - Invesco 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 | 203,829 | 4.00 | 122,045 | -7.47 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 3,601 | -10.73 | 1,891 | -26.11 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 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 | 14,627 | 15.96 | 7,171 | -18.63 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 23,688 | 8.48 | 12,436 | -10.20 | ||||
| 2025-03-28 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 8 | 33.33 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 完整投资管理公司 | 2,280 | 192.31 | 1,197 | 142.31 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 1,576 | 11.93 | 944 | -0.42 | ||||
| 2025-08-14 | 13F | Xponance公司 | 15,865 | -2.47 | 8,329 | -19.27 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 6,040 | 217.06 | 3,171 | 162.50 |
