机构投资人持股和股东
Snowflake Inc. (AT:SNWF) 有 1936 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 285,130,684 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Kingstone Capital Partners Texas, LLC, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Fmr Llc, Jennison Associates Llc, State Street Corp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .
Snowflake Inc. (WBAG:SNWF)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 184.86 / share. Previously, on May 9, 2025, the share price was 153.28 / share. This represents an increase of 20.60% 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。
更新
解锁高级数据并导出到Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 99,222 | 10.43 | 22,189 | 68.31 | ||||
| 2025-08-15 | 13F | CTC有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 68,481 | 248.86 | 15,324 | 434.09 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 8 | 2 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | Put | 49,400 | 11,054 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 200 | 0.00 | 29 | -3.33 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 75 | -50.00 | 17 | -23.81 | ||||
| 2025-07-30 | 13F | 信托规划有限责任公司 | 1,599 | 358 | ||||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 4,074 | -19.26 | 912 | 23.61 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,967 | 3.37 | 1,110 | 44.91 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 919 | -99.29 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 克雷斯塔顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 154 | 6.94 | 25 | -7.69 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 80,103 | 21.40 | 17,925 | 85.86 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 2,849 | 638 | ||||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 4,312 | -0.02 | 965 | 53.02 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 11,428,902 | 13.42 | 2,557,446 | 73.65 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 66,722 | 140.34 | 14,930 | 268.01 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 48,845 | -19.73 | 11 | 25.00 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 5,569 | -0.16 | 1,246 | 52.88 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 3,570 | -89.47 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 1,169,100 | -5.53 | 261,610 | 44.64 | |||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 373,623 | 83,606 | ||||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 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 | 152,601 | 2.41 | 34,148 | 56.80 | ||||
| 2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 4,264 | -3.16 | 954 | 48.37 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 10 | 0.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 28 | -9.68 | 6 | 50.00 | ||||
| 2025-05-12 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | LJI 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 财富联盟 | 3,882 | -10.49 | 869 | 37.12 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 48,340 | 76.69 | 10,817 | 170.56 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 1,254 | -59.99 | 281 | -38.86 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 4,274 | -15.73 | 956 | 29.01 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 9 | 50.00 | 2 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 400 | 90 | ||||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | 271,181 | -25.45 | 60,682 | 14.14 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 1,656 | -62.53 | 371 | -42.72 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 101,947 | 8.68 | 22,813 | 66.40 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 4 | 100.00 | 1 | |||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 65,890 | 922.82 | 14,744 | 1,473.53 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 9,460 | 41.72 | 2,117 | 117.03 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 237,887 | 147.29 | 53,232 | 278.60 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,385 | 757 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联合通信系统公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 51,900 | 3.59 | 11,614 | 58.60 | ||||
| 2025-08-14 | 13F | 阿穆森亨萨克联合有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 4,646 | 1,040 | ||||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 12,534 | 2.62 | 2,805 | 57.09 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 54,713 | -0.23 | 12,234 | 52.72 | ||||
| 2025-08-13 | 13F | 绿丰资产管理有限公司 | 3,898 | -11.47 | 872 | 35.61 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 72 | 0.00 | 16 | 60.00 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 9,700 | 2,171 | ||||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 3,904 | -18.94 | 874 | 24.18 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 495 | -9.17 | 111 | 39.24 | ||||
| 2025-08-14 | 13F | 比恩维尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Melqart资产管理（英国）有限公司 | 20,113 | -68.89 | 4,501 | -52.38 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 1,197 | 268 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 13,981 | 7.37 | 2,875 | 24.67 | ||||
| 2025-08-26 | NP | QCGRRX - R1 级增长账户 | 1,407,092 | 24.45 | 314,865 | 90.53 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | Call | 27,591 | 6,153 | |||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 2,873 | 13.78 | 643 | 73.98 | ||||
| 2025-07-23 | 13F | 德塔鲁斯顾问有限责任公司 | 1,557 | 0.00 | 348 | 53.30 | ||||
| 2025-04-16 | 13F/A | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | WISE - 主题生成人工智能 ETF | 1,897 | 0.00 | 424 | 53.07 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 5,547 | 5.02 | 857 | 10.88 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,471 | -2.65 | 329 | 49.55 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 30,133 | 234.81 | 6,709 | 395.13 | ||||
| 2025-05-15 | 13F | 蓝冠资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 8,926 | 227.08 | 1,997 | 401.76 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 2,000 | 448 | ||||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 6,721 | -68.71 | 1,504 | -52.12 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 4,141 | 19.82 | 927 | 83.37 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 7,281 | 1,628 | ||||||
| 2025-08-06 | 13F | Axim 规划与财富 | 954 | 213 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 12 | 71.43 | 3 | 100.00 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 27 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 534 | 0.00 | 102 | 10.87 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 330 | -22.35 | 74 | 17.74 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 7,200 | 1,611 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 5,300 | 1,186 | |||||
| 2025-04-23 | 13F | GenTrust 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 238 | 128.85 | 53 | 231.25 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 67,181 | 17.60 | 15,033 | 80.06 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 8,534 | -90.49 | 2 | -92.31 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | OMC 金融服务有限公司 | 17,547 | -2.91 | 3,926 | 48.66 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 983 | 220 | ||||||
| 2025-04-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 19 | 4 | ||||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 982 | 220 | ||||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 8,123 | -7.42 | 1,818 | 41.73 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 2,231 | 499 | ||||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 476 | -0.21 | 107 | 53.62 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 82,853 | -28.03 | 17,040 | -16.42 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 76,484 | -0.41 | 12,198 | -12.50 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 796,861 | 19.64 | 178,314 | 83.18 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 48,484 | 164.05 | 10,849 | 304.36 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 212,500 | 1,270.97 | 47,551 | 1,999.38 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 42,500 | 66.67 | 9,510 | 155.17 | |||
| 2025-07-14 | 13F | UMA 金融服务公司 | 68 | 28.30 | 15 | 114.29 | ||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 1,331 | 298 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 27,102 | 8.23 | 6,065 | 65.73 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 169 | -15.50 | 38 | 27.59 | ||||
| 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 | 507,919 | 5.33 | 104,464 | 22.32 | ||||
| 2025-07-24 | NP | FSPTX - 技术组合 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 | 1,051,180 | 10.39 | 216,196 | 28.19 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 803 | 167.67 | 165 | 211.32 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 4,379 | -6.73 | 980 | 42.71 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 1 | 0.00 | 0 | |||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 38,404 | -1.32 | 8,594 | 51.07 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 3,774 | -3.40 | 845 | 47.81 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 3,409 | -89.54 | 763 | -84.00 | ||||
| 2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 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 | 9,730 | 0.00 | 2,177 | 53.09 | ||||
| 2025-07-09 | 13F | 布洛吉特财富顾问有限公司 | 1,430 | 320 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 | 19,623 | -28.64 | 4,391 | 9.28 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 3,000 | 0.00 | 671 | 53.20 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,067 | 4.96 | 489 | -7.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 3,762 | -0.90 | 842 | 51.81 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 95,765 | -1.92 | 21,429 | 50.16 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 4,744 | -13.03 | 1,062 | 33.12 | ||||
| 2025-08-15 | 13F | 卡兹投资有限公司 | 300 | 20.00 | 67 | |||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 521 | 46.76 | 83 | 29.69 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 94 | 203.23 | 21 | 425.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 27,789,761 | 2.19 | 6,218,515 | 56.45 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 4,913 | 3.54 | 1,099 | 58.59 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 204,128 | 3.69 | 32,556 | -8.89 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 941 | 211 | ||||||
| 2025-08-22 | NP | MPAIX - 优势产品组合 I 类 | 48,210 | -20.67 | 10,788 | 21.46 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -5,411 | -77.92 | -982 | -65.09 | |||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 70,784 | 1.99 | 15,839 | 56.14 | ||||
| 2025-08-05 | 13F | 一旦资本管理有限责任公司 | 76,900 | 0.00 | 17,208 | 53.10 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 55,461 | 0.00 | 12,411 | 53.10 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 5,800 | -42.00 | 1,193 | -32.69 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 189,324 | -29.36 | 42,365 | 8.15 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 1,200 | 269 | ||||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 168,169 | 130.80 | 34,587 | 168.03 | ||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 2,655 | -12.38 | 594 | 34.39 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 29,802 | -23.85 | 6,213 | -0.11 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 21,586 | 36.94 | 4,827 | 109.73 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 金流资本管理有限公司 | 16,986 | 3,801 | ||||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 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 | 575,000 | -43.80 | 118,260 | -34.73 | ||||
| 2025-08-14 | 13F | Trybe资本管理有限责任公司 | 210,285 | 7.19 | 47,055 | 64.10 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 28,990 | -1.54 | 4,624 | -13.49 | ||||
| 2025-08-14 | 13F | 全景资本有限责任公司 | 20,000 | 4,475 | ||||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 45 | 0.00 | 10 | 66.67 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 3,015 | -22.21 | 481 | -31.72 | ||||
| 2025-08-28 | NP | BLACKROCK BOND FUND, INC. - 贝莱德可持续总回报基金 K 级 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 188 | 0.00 | 39 | 15.15 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 95,543 | 9.96 | 18,446 | 32.39 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 类 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 351,194 | 15.33 | 78,587 | 76.57 | ||||
| 2025-04-28 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | NP | MMLG - First Trust 多管理人大型增长 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 1,326 | 297 | ||||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 637 | -7.68 | 143 | 42.00 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 1,407 | -2.90 | 315 | 48.82 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 1,224 | 274 | ||||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 7,721 | 1,728 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,797 | 14.87 | 626 | 76.06 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 813 | -94.94 | 182 | -92.29 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 850 | 2.04 | 190 | 57.02 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 1,990 | 13.00 | 445 | 73.15 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 28,336 | 0.61 | 6,341 | 54.03 | ||||
| 2025-05-27 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Victrix 投资顾问公司 | 4,265 | 22.84 | 954 | 88.17 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 113 | 76.56 | 0 | |||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,769 | -14.22 | 22,549 | 31.34 | ||||
| 2025-04-28 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 218,787 | 26.74 | 48,958 | 94.04 | ||||
| 2025-08-12 | 13F | RPG 投资咨询有限责任公司 | 28,796 | -48.11 | 6,444 | -20.56 | ||||
| 2025-05-30 | NP | GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | JAFGX - 资本增值信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 21 | 23.53 | 5 | 100.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 30,585 | 18.82 | 6,844 | 81.92 | ||||
| 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 | 3,247 | -27.57 | 668 | -20.97 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 100 | 0.00 | 22 | 57.14 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | IETC - iShares Evolved 美国科技 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 67 | 63.41 | 0 | |||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,277 | 90.31 | 286 | 190.82 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 146,114 | -0.07 | 23,304 | -12.19 | ||||
| 2025-06-30 | NP | PWS - Pacer WealthShield ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 15,841 | 25.99 | 3,545 | 92.92 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 1,672 | -2.73 | 374 | 49.00 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 25,251 | -32.20 | 4,027 | -40.43 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 670 | 11.67 | 150 | 71.26 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 4,000 | 895 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 64,518 | -15.30 | 14,437 | 29.68 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 4,227 | 8.30 | 869 | 25.76 | ||||
| 2025-08-14 | 13F | 联信银行 | 40,406 | 141.37 | 9,042 | 269.62 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 6,343 | 1,419 | ||||||
| 2025-05-29 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 切斯卡普经理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 38,470 | 164.64 | 8,608 | 305.27 | ||||
| 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 | 15,060 | 2.76 | 2,402 | -9.74 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 26,500 | 5,930 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,163 | 260 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 135,795 | 98.65 | 30,387 | 204.13 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 26,500 | 5,930 | |||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 29,932 | 75.73 | 6,698 | 169.06 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 33 | -28.26 | 7 | 16.67 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 64,500 | 9.32 | 14,433 | 67.38 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 9,574,340 | -11.82 | 2,142,451 | 35.01 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 60,616 | 12.21 | 13,564 | 71.80 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 金沙资本风险投资有限公司 | 27,005 | 0.66 | 6,043 | 54.09 | ||||
| 2025-05-29 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 4,690 | -13.04 | 1,049 | 33.12 | ||||
| 2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 209 | 33 | ||||||
| 2025-08-14 | 13F | 哈伯特基金顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-20 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | NWAYX - 全国GQG美国优质股票基金鹰级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DAACX - 多元化股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 44,530 | 164,825.93 | 9,964 | 332,033.33 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 45,282 | -0.26 | 10,133 | 52.71 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 3,542 | 793 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 473,588 | 23.73 | 105,975 | 89.42 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 11,478 | -3.70 | 2,568 | 47.42 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 4,378 | -8.45 | 980 | 40.26 | ||||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 2,115 | 22.40 | 473 | 87.70 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 881 | 171.91 | 181 | 217.54 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone Growth 股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 43,866 | 5.41 | 9,816 | 61.38 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,316 | 39.56 | 742 | 113.83 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 7 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根士丹利初始资本增长副总裁 | 39,667 | -5.31 | 8,876 | 44.96 | ||||
| 2025-04-29 | 13F | 资本投资咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | PGKAX - PGIM Jennison 科技基金 A 类 | 3,678 | -1.08 | 587 | -13.06 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 6,412 | 5.93 | 1,435 | 62.22 | ||||
| 2025-07-30 | NP | CLOU - Global X 云计算 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 | 77,214 | -30.71 | 15,881 | -19.53 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 119,245 | 3.94 | 26,683 | 59.13 | ||||
| 2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 199,350 | -4.73 | 31,794 | -16.29 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 4,511 | 149.64 | 1,009 | 282.20 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 9,248 | -32.45 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 115,549 | 14.07 | 25,856 | 74.66 | ||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 1,165 | 261 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 30,083 | 0.02 | 4,798 | -12.13 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 200 | 0.00 | 45 | 51.72 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 137 | 149.09 | 31 | 275.00 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 258 | 58 | ||||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 627 | 19.20 | 140 | 84.21 | ||||
| 2025-08-25 | NP | SKYY - 第一信托云计算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 | 108,429 | -18.49 | 24,263 | 24.78 | ||||
| 2025-08-14 | 13F | 客观资本管理有限责任公司 | 1,274 | 285 | ||||||
| 2025-08-08 | 13F | 银湖集团有限责任公司 | 9,471 | 0.00 | 2,119 | 53.11 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 4,068 | 910 | ||||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 400 | 100.00 | 90 | 206.90 | ||||
| 2025-07-23 | 13F | 鹰策略有限责任公司 | 3,360 | -74.00 | 752 | -60.22 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 2,782 | 0.00 | 623 | 53.20 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 187,949 | 83.68 | 42,057 | 181.22 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 25,151 | 21.29 | 5,628 | 85.74 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 8,089 | -20.37 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 82 | 583.33 | 18 | 1,700.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 15,845 | 40.35 | 3,546 | 114.85 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 1,467 | 328 | ||||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 1,921 | -22.35 | 430 | 18.84 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 56,011 | 7.90 | 12,534 | 65.23 | ||||
| 2025-04-16 | 13F | 五重奏私人银行（欧洲）SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 1,182,108 | 1.64 | 264,520 | 55.61 | ||||
| 2025-05-07 | 13F | Am投资策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 127,422 | 1.62 | 28,513 | 55.59 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 27,693 | 15.40 | 6,197 | 80.01 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 176 | 39 | ||||||
| 2025-07-29 | NP | JHCPX - 资本增值基金类资产净值 | 40,895 | -52.15 | 8,411 | -44.44 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 1,384 | 299 | ||||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,521 | 532 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 5,046 | -2.85 | 1,129 | 48.75 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 3,000 | -33.33 | 671 | 2.13 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 502,218 | 7.05 | 112,381 | 63.89 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 46 | 0.00 | 10 | 66.67 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,756 | -5.03 | 393 | 45.19 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 50,844 | -6.23 | 11 | 57.14 | ||||
| 2025-08-12 | 13F | Intellus 顾问有限公司 | 1,150 | 257 | ||||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 3,000 | 36.36 | 345 | 15.82 | ||||
| 2025-05-30 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 7,857 | 1,758 | ||||||
| 2025-05-29 | NP | MBCGX - MassMutual 选择蓝筹成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 8,960 | 2,947.62 | 2,005 | 4,671.43 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 1,375 | -14.01 | 308 | 31.76 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 1,994 | 5.45 | 446 | 61.59 | ||||
| 2025-05-29 | NP | MML 系列投资基金 - MML 蓝筹成长基金初始级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 264 | 59 | ||||||
| 2025-08-26 | NP | TCHP - T. Rowe 价格蓝筹股增长 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 782 | 12.03 | 175 | 70.59 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 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 | 1,536 | 0.59 | 316 | 16.67 | ||||
| 2025-05-29 | NP | JAEDX - 蓝筹增长信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 钻石资产管理公司 | 900 | 201 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德尔赛特资本管理有限公司 | 15,079 | 3,374 | ||||||
| 2025-05-29 | NP | CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SCMGX - 金沙资本全球成长基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 配方成长有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 6,793 | -4.62 | 1,520 | 46.15 | ||||
| 2025-05-30 | NP | GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | QAAAJX - T. Rowe 价格蓝筹成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I | 59,358 | 1.62 | 13,283 | 55.58 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Put | 624,400 | 25.36 | 139,722 | 91.92 | |||
| 2025-08-15 | 13F | CTC有限公司 | Call | 643,100 | 60.41 | 143,906 | 145.59 | |||
| 2025-08-05 | 13F | 尼古拉斯公司 | 333,484 | 1.09 | 74,624 | 54.77 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,848,838 | -7.75 | 637,484 | 41.23 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 10,725 | 1.34 | 2,206 | 17.66 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 12,492 | -2.11 | 2,795 | 49.87 | ||||
| 2025-04-23 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 16,766 | -12.95 | 2,674 | -23.51 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Pertento 合伙人律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 452,632 | 10.35 | 101,285 | 68.94 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 12,965 | 29.31 | 2,901 | 98.02 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 47,811 | 86.56 | 10,699 | 185.66 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 2,854 | 107.26 | 639 | 200.94 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 164 | 0.61 | 37 | 56.52 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,033,467 | 1.97 | 455,029 | 56.11 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 3,444 | 52.25 | 771 | 133.33 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -1,300 | -207 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 777,900 | 62.06 | 174 | 148.57 | |||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 10,249 | 0.00 | 2,293 | 53.17 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 2,388 | 13.71 | 534 | 74.51 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 159,600 | 16.84 | 36 | 84.21 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 611,178 | -22.56 | 137 | 18.26 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 188,715 | 12.39 | 42,228 | 72.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 4,400 | -8.33 | 985 | 40.37 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 1,926 | 431 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 6,761 | -23.40 | 1,513 | 17.30 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 11,896 | -2.07 | 2,662 | 49.92 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 193,424 | -4.07 | 43,282 | 46.87 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 31,722 | 0.48 | 7,098 | 53.84 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 338 | 22.46 | 76 | 87.50 | ||||
| 2025-07-18 | 13F | 中银香港资产管理有限公司 | 1,107 | 0.00 | 248 | 53.42 | ||||
| 2025-08-14 | 13F | 蜂巢资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Mission Creek 资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 42,100 | -35.73 | 9,421 | -1.60 | |||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 1,190 | 266 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 7 | -73.08 | 2 | -66.67 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 24,465 | 5,471 | ||||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 80,374 | -23.89 | 16,531 | -11.61 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 1,079 | -64.86 | 241 | -46.21 | ||||
| 2025-08-12 | 13F | 综合财务管理有限责任公司 | 54,631 | -2.42 | 12,225 | 49.38 | ||||
| 2025-05-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 40,400 | -33.99 | 9,040 | 1.07 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 52,000 | 62.14 | 11,636 | 148.26 | ||||
| 2025-08-21 | NP | TEKY - Lazard 下一代技术 ETF | 3,501 | 783 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 316 | 48.36 | 71 | 125.81 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 546 | 174.37 | 122 | 320.69 | ||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 1,089 | 30.26 | 244 | 99.18 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 879,756 | -12.34 | 196,863 | 34.21 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 346 | -61.51 | 77 | -41.22 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,136 | 2.48 | 605 | -3.05 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 29,756 | 6,658 | ||||||
| 2025-05-29 | 13F/A | 现代财富管理有限责任公司 | 3,084 | 417 | ||||||
| 2025-08-14 | 13F | Q基金管理(香港)有限公司 | 20,200 | 4,520 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -15,067 | -9.37 | -3,099 | 5.23 | |||
| 2025-08-01 | 13F | SYM金融公司 | 3,158 | 13.07 | 707 | 73.04 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 26 | 0.00 | 6 | 66.67 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 25,935 | -54.54 | 5,803 | -30.39 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 43,435 | -70.54 | 9,719 | -54.89 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 1,436 | -51.39 | 321 | -25.52 | ||||
| 2025-08-05 | 13F | 长弓金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 69,928 | 0.00 | 11,153 | -12.13 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 11,245 | 28.72 | 2,516 | 97.18 | ||||
| 2025-07-24 | NP | FBSOX - IT 服务组合 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 | 163,900 | 92.82 | 33,709 | 123.94 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 22,089 | -53.50 | 4,943 | -28.82 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,724 | 7.54 | 610 | 64.59 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 982 | 220 | ||||||
| 2025-07-30 | 13F | 财务视角公司 | 1,281 | 0.00 | 287 | 52.94 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 40 | -14.89 | 9 | 33.33 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 1,703 | -0.06 | 381 | 53.01 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 3,470 | 44.58 | 630 | 69.09 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,254 | -16.73 | 504 | 27.59 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 19,372 | 3,984 | ||||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,779 | 0.74 | 398 | 54.26 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 4,000 | 14.29 | 895 | 75.15 | ||||
| 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 | 112,589 | 52.66 | 17,957 | 34.14 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 4,012 | -14.24 | 898 | 31.33 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 13,900 | -15.24 | 3,110 | 29.81 | |||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 230 | 0.00 | 51 | 54.55 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 74,000 | 3.50 | 16,555 | 58.49 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 2,504 | -85.77 | 560 | -78.21 | ||||
| 2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 186,350 | 1.52 | 41,700 | 55.43 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) | 483,447 | 0.00 | 108,181 | 53.10 | ||||
| 2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 9,140 | -5.19 | 1,880 | 10.08 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 28,312 | 326.90 | 6,335 | 553.77 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 616,247 | 43.78 | 137,898 | 120.13 | ||||
| 2025-08-28 | NP | AGIX - KraneShares 人工智能和技术 ETF | 2,619 | -3.85 | 586 | 47.24 | ||||
| 2025-07-07 | 13F | 西联银行 | 14,832 | -23.28 | 3,319 | 17.45 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 48,267 | -3.16 | 11 | 42.86 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 18,562 | 6.41 | 4,154 | 62.93 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 68,100 | 17.21 | 0 | -100.00 | |||
| 2025-08-27 | NP | SPYGX - Spyglass 成长基金机构股票 | 260,998 | -9.30 | 58,404 | 38.86 | ||||
| 2025-08-06 | 13F | 特里维斯特顾问有限公司 | 215,000 | 48,111 | ||||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 280 | 27.85 | 58 | 50.00 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | 0 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 531 | 37.56 | 78 | 30.51 | ||||
| 2025-08-14 | 13F | 高度计资本管理有限合伙人 | 2,825,630 | -4.13 | 632,291 | 46.78 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 20 | 4 | ||||||
| 2025-06-27 | NP | HACAX - 港湾资本增值基金机构级 | 1,188,950 | -18.57 | 189,626 | -28.45 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 60,743 | 8,878 | ||||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 6,808 | 13.33 | 1,470 | 63.70 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 204,625 | 51.67 | 32,636 | 33.27 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 66 | 11 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,540 | 792 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 9,538 | -37.21 | 2,134 | -3.87 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 3,796 | -0.50 | 849 | 52.42 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 19,225 | -30.15 | 3,954 | -18.88 | ||||
| 2025-04-16 | 13F | RMR 财富创造者 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 188,466 | -16.62 | 42,173 | 27.65 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 9,993 | 0.92 | 2,236 | 54.53 | ||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 11,768 | -31.27 | 1,877 | -39.62 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,589,626 | 55.26 | 355,344 | 137.46 | ||||
| 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 | 40,773 | 16.21 | 8,386 | 34.96 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 15,181 | 31.55 | 3,397 | 101.48 | ||||
| 2025-07-23 | NP | NLCAX - Voya大盘成长基金A类 | 26,065 | 5,361 | ||||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 25 | 0.00 | 6 | 66.67 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,989 | 445 | ||||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 69 | 263.16 | 15 | 650.00 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 941 | 4.32 | 211 | 60.31 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,874 | -0.64 | 419 | 52.36 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 58,500 | 0.00 | 13,091 | 53.10 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,096,016 | 43.08 | 469,026 | 119.05 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,131 | 253 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 826,346 | -23.58 | 184,911 | 16.99 | |||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 867 | 0.00 | 178 | 16.34 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 21,586 | -0.12 | 4,830 | 52.94 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 9,131 | -25.79 | 2,043 | 13.63 | ||||
| 2025-05-09 | 13F | 安达资本管理香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 2,019 | -0.49 | 452 | 52.36 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 199,300 | 0.00 | 44,597 | 53.10 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 975,100 | 13.89 | 218,198 | 74.36 | |||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 457 | 10.12 | 102 | 70.00 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,050 | -8.70 | 235 | 39.29 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 8,540 | 11.93 | 1,911 | 71.30 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 2,810 | -3.83 | 448 | -15.47 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 7,738 | 1,234 | ||||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 334,566 | 1.54 | 74,866 | 55.46 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 7,051 | 2 | ||||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 42,893 | 9,598 | ||||||
| 2025-08-13 | 13F | 阿瓦隆全球资产管理有限公司 | 126,200 | -11.25 | 28 | 40.00 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 1,748 | 391 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 32,906 | -4.28 | 7,363 | 46.56 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 1,165 | -83.30 | 261 | -74.48 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,094 | 1.30 | 245 | 55.41 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1 | 0.00 | 0 | |||||
| 2025-06-27 | NP | AIBU - Direxion 每日人工智能和大数据牛市 2X 分享 | 2,227 | 11.13 | 355 | -2.20 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 1,156 | 259 | ||||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -652 | -0.00 | -104 | -12.71 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 8,026,956 | 56.63 | 1,796,192 | 139.79 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 462,100 | 37.33 | 103,404 | 110.25 | |||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 22,039 | 21.89 | 4,906 | 80.17 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 278,800 | 54.03 | 62,387 | 135.83 | |||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 16,551 | -5.48 | 4 | 50.00 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 9,685 | -5.31 | 2,167 | 45.05 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 151,176 | 3.34 | 33,829 | 58.21 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 32 | 0.00 | 7 | 75.00 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 7,300 | 2 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 53 | 6.00 | 12 | 57.14 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 4,820 | 1,079 | ||||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 160 | -34.69 | 36 | 0.00 | ||||
| 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 | 7,400 | 0.00 | 1,656 | 51.83 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 158,448 | -24.84 | 23,159 | -28.85 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 3,909 | 225.21 | 623 | 185.78 | ||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成长基金机构类股票 | 513 | 2.40 | 115 | 56.16 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 110,663 | 77.93 | 24,763 | 172.42 | ||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 130,144 | 0.46 | 26,767 | 16.66 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 894 | 0 | ||||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 1,042 | 233 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 21,767 | 47.95 | 4,871 | 126.51 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 3,694 | -51.27 | 827 | -25.45 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 897 | 201 | ||||||
| 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 | 14,598 | -9.45 | 3,267 | 38.62 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 21,617,862 | 4.90 | 4,837,429 | 60.61 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 300,798 | -2.90 | 67,310 | 48.66 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 785 | -1.75 | 176 | 50.86 | ||||
| 2025-05-09 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 霍巴特私人资本有限责任公司 | 3,164 | 708 | ||||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 68,837 | 15,404 | ||||||
| 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 | 3,752 | 105.59 | 840 | 201.80 | ||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 1,213 | -21.89 | 193 | -31.32 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 11 | 2 | ||||||
| 2025-05-29 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 631,571 | -11.55 | 141,327 | 35.41 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,747 | 3.04 | 615 | 57.84 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 4,450 | -1.66 | 710 | -13.64 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 7,472 | -12.05 | 1,192 | -22.76 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 65,228 | 36.89 | 14,596 | 109.59 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 1,295 | -25.57 | 290 | 13.78 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 5,045 | -11.54 | 1 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -15,060 | -7.78 | -3,097 | 7.09 | |||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,712 | -2.56 | 383 | 49.61 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 420 | 4,100.00 | 94 | 9,200.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 55,765 | 30.52 | 12,479 | 99.84 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 1,754 | 392 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 6,438 | -81.22 | 1,441 | -71.26 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 115 | 0.00 | 26 | 56.25 | ||||
| 2025-08-12 | 13F | Proem 顾问有限责任公司 | 40,000 | 12.03 | 8,951 | 71.52 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 2,311 | 517 | ||||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 3,297 | 738 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 20,100 | 4,498 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 72,000 | 16,111 | |||||
| 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 | 533 | 243.87 | 119 | 440.91 | ||||
| 2025-06-24 | NP | KLCAX - 联邦考夫曼大盘基金 A 类股票 | 92,307 | 0.00 | 14,722 | -12.13 | ||||
| 2025-07-16 | 13F | 三角帆投资集团有限责任公司 | 1,446 | -1.36 | 324 | 50.93 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 6,261 | 68.90 | 1,331 | 110.44 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 3,000 | 71.43 | 67,131 | 162.46 | |||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 19,464 | 5.83 | 4,003 | 22.90 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 32,358 | 1.98 | 7,241 | 56.14 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 40,191 | 1,665.86 | 8,994 | 2,608.73 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成长基金 | 14,500 | -23.68 | 3,245 | 16.82 | ||||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 1,473 | 56.54 | 330 | 140.15 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 28,148 | 8.34 | 6,299 | 65.87 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,303 | -98.72 | 292 | -98.05 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 13,958 | 1.45 | 3,126 | 55.47 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 137,253 | 49.80 | 21,890 | 31.62 | ||||
| 2025-07-07 | 13F | 百夫长财富管理有限责任公司 | 2,060 | 1.18 | 461 | 46.50 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 113 | -81.26 | 25 | -71.59 | ||||
| 2025-07-24 | 13F | 威廉姆斯和诺瓦克有限责任公司 | 1,624 | 363 | ||||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 9,043 | -47.00 | 2,024 | -18.85 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 6,200 | 1.24 | 1,387 | 54.97 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 28,071 | 6,281 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 5,514 | 74.05 | 1,234 | 166.31 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 51,467 | -0.42 | 11,517 | 52.45 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 316,300 | 1.10 | 70,778 | 54.79 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 27,585 | -19.54 | 4,400 | -29.30 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 8,818 | -24.56 | 1,973 | 15.52 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,109 | 0.03 | 1 | |||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 63 | 0.00 | 14 | 55.56 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 20 | 0.00 | 4 | 100.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 10,109 | 9.06 | 2,241 | 60.99 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 80,535 | -42.74 | 18,021 | -12.34 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 8,540 | 0.00 | 1,911 | 53.04 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 84,900 | 7.06 | 18,998 | 63.92 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 80,400 | -6.84 | 17,991 | 42.64 | |||
| 2025-07-29 | 13F | 公民商业银行 | 20,831 | 8.85 | 4,661 | 66.64 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | Call | 111,500 | 1 | |||||
| 2025-08-11 | 13F | 八面体资本管理有限公司 | 3,310 | -81.61 | 741 | -71.86 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 4,479 | 93.81 | 1,002 | 168.63 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 2,000 | 0.00 | 448 | 53.08 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 70,022 | 0.00 | 15,669 | 53.10 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 276,158 | -18.38 | 61,796 | 24.96 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 1,519 | 339 | ||||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 218,081 | 49 | ||||||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 1,810 | 0.00 | 265 | 0.00 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 13,424 | -18.70 | 2,761 | -5.61 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 | 3,351 | -3.49 | 750 | 47.73 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 5,595 | -82.90 | 1,252 | -73.84 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 11,195 | 4.96 | 2,505 | 60.78 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 18 | 0.00 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 19,500 | -53.90 | 4,364 | -29.42 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,001 | -0.94 | 448 | 51.53 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 2,680 | 5.06 | 1 | |||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 5,513 | 1,234 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 74 | -13.95 | 17 | 33.33 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 20 | -37.50 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 221,921 | -21.57 | 49,659 | 20.08 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,273 | 2.57 | 509 | 57.28 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 2,300,700 | 60.65 | 514,828 | 145.96 | |||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 4 | 0 | ||||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 7,933 | 1,775 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 103,008 | -87.66 | 23,050 | -81.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,131,300 | -4.89 | 253,151 | 45.61 | |||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 8 | 2 | ||||||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 50,614 | 143.23 | 8,072 | 113.71 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 46 | -86.71 | 10 | -80.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 938,686 | 75.02 | 210,050 | 167.96 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 2,777 | 0.33 | 621 | 53.71 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 8,197 | 48.71 | 1,235 | 96.81 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 12,118 | 4.57 | 2,712 | 13.76 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 7,857 | -10.31 | 175,816 | 37.32 | |||
| 2025-07-31 | 13F | 加拉格尔资本顾问有限公司 | 14,747 | -0.63 | 3,229 | 48.87 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 162 | -21.74 | 36 | 20.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,390 | 49.62 | 31,104 | 129.08 | |||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 298,423 | -4.78 | 66,778 | 45.78 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 1,025 | 0 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 6,208 | 66.30 | 1 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,375 | 308 | ||||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 5,032 | -0.06 | 1,126 | 53.20 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 21,441 | -19.06 | 4,798 | 23.92 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 1,377 | 297 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 396 | 2.86 | 89 | 57.14 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 314,400 | 10.98 | 70 | 70.73 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 91,874 | 34.11 | 20,531 | 105.04 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 | 3,928 | 8.75 | 879 | 66.60 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,764 | 2.62 | 395 | 56.97 | ||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 1,010 | 226 | ||||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 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 | 154,525 | 13.35 | 34,578 | 73.54 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,529 | 797.96 | 790 | 1,284.21 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 23,614 | 13.90 | 5,284 | 74.39 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 236,095 | 3.65 | 52,831 | 58.68 | ||||
| 2025-08-14 | 13F | Square Peg 资本有限公司 | 66,094 | -10.16 | 14,790 | 37.55 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 4,352,482 | 14.45 | 973,955 | 75.22 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 22 | 0.00 | 5 | 33.33 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 4 | -90.48 | 0 | |||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 1,728 | 0.00 | 387 | 53.17 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 245,998 | 38.38 | 55,047 | 111.86 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 51,675 | 52.42 | 11,563 | 133.36 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 7,341 | 4.16 | 1,643 | 59.42 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 9,631 | 32.68 | 2,155 | 103.30 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 1,300 | 291 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,551 | 21.69 | 795 | 86.38 | ||||
| 2025-06-11 | NP | SGGAX - DWS 大盘焦点成长基金 A 类 | 14,769 | -0.53 | 2,356 | -12.62 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 41,495 | 9,285 | ||||||
| 2025-06-27 | NP | FICEX - FROST 增长股票基金机构类别股票 | 9,747 | 219.16 | 1,555 | 180.51 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 1,171 | 262 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 2,300 | -92.77 | 515 | -88.92 | |||
| 2025-07-29 | NP | SPFAX - PGIM JENNISON 聚焦增长基金 A 类 | 78,316 | -17.62 | 16,107 | -4.33 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 21,139 | -62.53 | 4,730 | -42.63 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -76,709 | -12,234 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 72,440 | 16,210 | ||||||
| 2025-08-14 | 13F | 隐湖资产管理公司 | 33,080 | -41.02 | 7,402 | -9.70 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 1,957 | -10.31 | 438 | 37.42 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 22,556 | 4.73 | 5,047 | 60.34 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 10 | 0.00 | 2 | 100.00 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 17,429,208 | 2,870 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,402 | 645.74 | 314 | 1,059.26 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 1,099 | 246 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 50,986 | 175.38 | 11,409 | 303.43 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 5,000 | 0.00 | 1,119 | 53.15 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 4,423 | 26.48 | 990 | 93.54 | ||||
| 2025-08-14 | 13F | 二十英亩资本有限合伙人 | 48,500 | -7.97 | 10,853 | 33.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 26,074 | -1.98 | 5,835 | 50.05 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 150 | 417.24 | 34 | 725.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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 | 59 | -42.72 | 13 | -13.33 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 1,121 | 7.38 | 179 | -5.82 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 1,177 | 263 | ||||||
| 2025-06-26 | NP | PRJAX - PGIM Jennison 全球机会基金 A 类 | 539,610 | -6.86 | 86,062 | -18.16 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 8,367 | 18.18 | 1,872 | 81.04 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 600 | 100.00 | 134 | 211.63 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 404,083 | 7.82 | 90,417 | 65.01 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 17,123 | 10.32 | 3,832 | 68.92 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF | 33,747 | 166.27 | 5,382 | 134.00 | ||||
| 2025-08-26 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 144,049 | -8.59 | 32,234 | 39.95 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 526 | 3.54 | 118 | 58.11 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 36,641 | 8,199 | ||||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 纽约市哥伦比亚大学受托人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 250,180 | 258.18 | 55,983 | 448.41 | ||||
| 2025-08-14 | 13F | Arthedge 资本管理有限责任公司 | 64,100 | 0.00 | 14,344 | 53.11 | ||||
| 2025-08-14 | 13F | 切斯卡普经理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,204,858 | -1.86 | 453,473 | 13.98 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 101 | 10,000.00 | 22 | |||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 4,328 | 0.00 | 968 | 53.16 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 93,955 | 4.24 | 21,024 | 59.60 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,798 | 11.82 | 402 | 71.06 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 2,990 | -52.99 | 669 | -27.99 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 8 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 联合报业国际控股有限公司 | 28,716 | -17.88 | 6,426 | 25.73 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 444 | 99 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 3,143 | 0.00 | 703 | 53.16 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 9,362 | -94.58 | 2,092 | -91.71 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 62,445 | 34.16 | 13,973 | 105.39 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-17 | 13F/A | 美国资产公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 5,132 | -2.08 | 1,148 | 49.87 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 6,622 | 1,482 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 15,487 | 255.37 | 3,466 | 444.81 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 2,743 | -0.33 | 614 | 52.49 | ||||
| 2025-08-14 | 13F | 堡垒投资集团有限责任公司 | 10,000 | 2,238 | ||||||
| 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 | 47,162 | 0.00 | 7,522 | -12.14 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 39 | -22.00 | 9 | 14.29 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,538 | -0.05 | 13,004 | -12.18 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 772,094 | -9.39 | 172,771 | 38.72 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 9,536 | -1.14 | 2,134 | 51.38 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 344,487 | 2.58 | 54,942 | -9.86 | ||||
| 2025-08-06 | 13F | 南州公司 | 49 | 48.48 | 11 | 150.00 | ||||
| 2025-04-16 | 13F | 新英格兰研究与管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 47 | 7 | ||||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 56,626 | 68.49 | 12,671 | 158.01 | ||||
| 2025-08-05 | 13F | 晶石资本管理公司 | 4,200 | 0.00 | 940 | 53.18 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,199,157 | -33.68 | 260,625 | 3.02 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 973 | 0.00 | 200 | 16.28 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 215,220 | -5.23 | 48 | 45.45 | ||||
| 2025-08-27 | NP | VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 | 261,428 | -10.15 | 58,500 | 37.56 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 28,689 | 23.98 | 6,420 | 89.80 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,450,820 | 4.02 | 324,650 | 59.25 | ||||
| 2025-08-25 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 95,323 | -0.54 | 21,330 | 52.28 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 3,416 | 47.62 | 764 | 126.04 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 13,242 | 115.07 | 2,963 | 229.59 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 5,150 | 14.29 | 1,152 | 75.08 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 多边形管理有限公司 | 10,000 | 0.00 | 2,238 | 53.11 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 155,590 | 15.27 | 34,816 | 76.49 | ||||
| 2025-08-26 | NP | 贝莱德科技信托 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 | 146,550 | 26.26 | 32,793 | 93.31 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 9,599 | -29.25 | 2,148 | 8.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 38,898 | 295.30 | 8,704 | 505.29 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 921 | 206 | ||||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 21,790 | 8.63 | 4,876 | 66.33 | ||||
| 2025-08-14 | 13F | Xponance公司 | 63,311 | 5.69 | 14,167 | 61.82 | ||||
| 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 | 3,035 | 50.84 | 679 | 130.95 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 50 | -1.96 | 11 | 57.14 |
