机构投资人持股和股东
Seagate Technology Holdings plc (AT:STXH) 有 1552 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 244,350,748 股股票。 最大股东包括 Vanguard Group Inc, Jpmorgan Chase & Co, Sanders Capital, LLC, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, and Fmr Llc .
Seagate Technology Holdings plc (WBAG:STXH)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 123.40 / share. Previously, on May 9, 2025, the share price was 85.27 / share. This represents an increase of 44.72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 67,154 | 1.01 | 9,692 | 71.63 | ||||
| 2025-07-28 | 13F | 汉密尔顿点投资顾问有限公司 | 2,250 | 326 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 17,232 | 5.55 | 2,487 | 79.44 | ||||
| 2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 23,048 | 35.62 | 3,327 | 130.49 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 11,243 | 1,623 | ||||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 153,387 | 3.15 | 22,247 | 77.02 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 3,000 | 0.00 | 433 | 70.08 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,670 | 0.00 | 385 | 70.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,426 | 0.00 | 206 | 69.42 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 5,824 | 4.41 | 841 | 77.59 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 574 | 140.17 | 83 | 310.00 | ||||
| 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 | 1,030 | -9.81 | 149 | 52.58 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 2,435 | 351 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 107 | -7.76 | 15 | 66.67 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,488,478 | 0.03 | 792,152 | 69.95 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 80 | 0.00 | 12 | 83.33 | ||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 123,286 | 18 | ||||||
| 2025-06-25 | NP | IPAYX - 诚信红利峰会基金I类 | 2,000 | 0.00 | 182 | -5.21 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 4,625 | 1.96 | 668 | 73.25 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 68,635 | 0.55 | 9,906 | 70.85 | ||||
| 2025-04-24 | 13F | 永久有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 5,100 | 4.98 | 736 | 78.64 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 44,941 | 7.41 | 6,484 | 82.44 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 68,115 | 59.28 | 9,162 | 152.16 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 62 | 3.33 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 539 | 78 | ||||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,169 | 1,213.48 | 106 | 1,225.00 | ||||
| 2025-04-22 | NP | SHRAX - ClearBridge 积极增长基金 A 类 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 | 145,058 | -37.57 | 14,783 | -37.22 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 579 | -1.19 | 84 | 69.39 | ||||
| 2025-04-14 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,735,781 | 5.22 | 158,008 | -0.60 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 752 | 53.78 | 109 | 163.41 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 750 | 0.00 | 88 | 15.79 | ||||
| 2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 3,765,304 | -6.22 | 543,446 | 59.34 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 16,829 | 13.18 | 2,429 | 92.24 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 27,811 | 4,014 | ||||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 250 | -54.55 | 36 | -21.74 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 97 | -3.00 | 14 | 75.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 6,146 | -2.61 | 887 | 65.49 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 3,100 | 447 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 2,046 | -14.82 | 295 | 44.61 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 3,760 | 5.80 | 543 | 80.07 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,000 | 144 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 166,664 | 5.48 | 23,848 | 79.45 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 996 | -22.55 | 184 | 67.89 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 195,399 | 0.00 | 28,202 | 69.90 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 51 | 7 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 6,177 | 892 | ||||||
| 2025-08-14 | 13F | 弗里施金融集团公司 | 1,696 | 0 | ||||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,105 | -10.89 | 130 | 3.17 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 3,500 | 0.00 | 505 | 70.03 | ||||
| 2025-08-06 | 13F | 南州公司 | 1,018 | -2.30 | 147 | 65.91 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 612,400 | 55,747 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,374 | 19.00 | 988 | 37.66 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 10,183 | -6.66 | 1,470 | 56.11 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 3,416 | 2.03 | 493 | 73.59 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 103 | 15.73 | 15 | 100.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 55,000 | -80.19 | 7,938 | -66.34 | |||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 3,412 | -29.71 | 492 | 19.13 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 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 | 27,052 | -48.14 | 3,904 | -11.89 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 1,729,121 | 4.68 | 249,564 | 77.85 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 46,427 | -30.62 | 6,701 | 17.87 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 210 | -38.24 | 30 | 7.14 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,376 | 16.94 | 307 | 10.43 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 2,300 | -58.93 | 332 | -30.32 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 8,300 | -31.97 | 1,198 | 15.54 | |||
| 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 | 25,910 | -1.18 | 2,359 | -6.65 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 52,047 | 7.50 | 7,512 | 82.66 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 74 | 0.00 | 11 | 57.14 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 10,390 | -16.93 | 1,500 | 41.15 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 20,155 | -38.67 | 2,909 | 4.19 | ||||
| 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 | 2,312 | 0.65 | 273 | 16.24 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,340,501 | 193,500 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 4,609 | 3.78 | 665 | 76.39 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 1,000 | -50.00 | 144 | -14.79 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,016 | 0.00 | 120 | 15.53 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 922 | 10.68 | 84 | 3.75 | ||||
| 2025-04-16 | 13F | 斯坦利拉曼集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 744 | 19.42 | 107 | 105.77 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 162 | 2,214.29 | 0 | |||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,854 | 9.90 | 219 | 27.49 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 822 | -5.52 | 119 | 61.64 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 64,420 | -8.77 | 9,298 | 55.00 | ||||
| 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 | 1,620,582 | 5.48 | 147,522 | -0.36 | ||||
| 2025-08-13 | 13F | 北伯克利财富管理有限责任公司 | 2,184 | 315 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 404,741 | 5.44 | 58,416 | 79.13 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,109 | 3.36 | 488 | 78.75 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 5,260 | 17.54 | 479 | 10.90 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 37,200 | 116.28 | 5,369 | 267.49 | ||||
| 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 | 965,794 | 0.00 | 113,906 | 15.73 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 360 | 24.14 | 52 | 112.50 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 1,931,297 | 10.99 | 175,806 | 4.85 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 502 | 2.66 | 72 | 75.61 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 25,994 | 0.00 | 3,752 | 69.88 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 3,956,038 | 14.10 | 360,118 | 7.79 | ||||
| 2025-05-09 | 13F | 策略资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 159,832 | 0.00 | 14,550 | -5.53 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 77,072 | 2.14 | 11,124 | 73.53 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 4,528 | 18.29 | 654 | 100.92 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 26,412 | -3.07 | 3,812 | 64.74 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 422 | -9.25 | 38 | -13.64 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 12,212 | 71.52 | 1,763 | 191.72 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 66,856 | 9,649 | ||||||
| 2025-08-14 | 13F | 全景资本有限责任公司 | 108,216 | -17.66 | 15,619 | 39.88 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 18,597 | 20.60 | 1,580 | 18.72 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 37,439 | 2.10 | 5,404 | 73.45 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 1,450 | 209 | ||||||
| 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 | 28,553 | 16.41 | 3,368 | 34.73 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 699 | -5.28 | 101 | 61.29 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 14,396 | 2,078 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 303,512 | 51.15 | 43,806 | 156.82 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 710,406 | -3.07 | 102,533 | 64.68 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | -95.08 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 2,045 | 295 | ||||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 292 | 0.00 | 42 | 75.00 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 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 | 469,127 | 1.20 | 42,705 | -4.40 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 7,725 | 0.00 | 1,115 | 69.82 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 5,327 | -0.50 | 756 | 68.37 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 1,628 | 235 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 13,078 | -82.88 | 1,260 | -75.83 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 244 | 35 | ||||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 268 | 23 | ||||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 28,455 | -14.57 | 4,107 | 45.14 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 18 | -41.94 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 411,131 | 7.48 | 59,339 | 82.62 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 33,259 | 52.14 | 4,800 | 158.48 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 9,455 | -7.44 | 861 | -12.60 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 遗产信托公司 | 2,244 | -39.30 | 324 | 2.87 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,420 | 349 | ||||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,454 | 6.14 | 354 | 80.61 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 3,125 | 136.92 | 451 | 302.68 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,106 | -1.68 | 448 | 67.16 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 344,470 | -59.63 | 49,717 | -31.42 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 27,697,538 | -3.64 | 3,997,586 | 63.72 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 田纳西河谷资产管理合作伙伴 | 2,847 | 0.00 | 411 | 70.12 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 423 | 21.55 | 61 | 110.34 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 30 | 0.00 | 4 | 100.00 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 532 | -20.95 | 48 | -25.00 | ||||
| 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 | 10 | 11.11 | 1 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EKSAX - 富国银行多元化收益基金 A 类 | 13,689 | 25.47 | 1,976 | 113.28 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,104 | -3.39 | 448 | 64.71 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,538 | 222 | ||||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 2,996 | 0.00 | 432 | 70.08 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 224,871 | -75.92 | 32,456 | -59.09 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 5,600 | 871 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 22 | 2 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 36,310 | 32.67 | 5,241 | 125.52 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 191,387 | -72.54 | 27,623 | -53.35 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 44,000 | 0.69 | 6,351 | 71.07 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 59,996 | -4.88 | 8,659 | 61.61 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 12,702 | 5.87 | 1,498 | 22.59 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 30 | 0.00 | 4 | 100.00 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 28,341 | 7.76 | 4,090 | 83.08 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 78,179 | -0.20 | 7,117 | -5.72 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 853 | 0.00 | 72 | -1.37 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 27,509 | 4.66 | 3,970 | 77.87 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -3,082 | -363 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,122 | 24.40 | 1,317 | 111.58 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 18,225 | -39.91 | 2,630 | 2.10 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 817 | 3.94 | 118 | 77.27 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 55,136 | 30.12 | 7,997 | 122.17 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 50 | -47.37 | 0 | |||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 3,889 | -1.37 | 561 | 67.96 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 1,634 | -0.61 | 167 | 0.00 | ||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 40,600 | -17.14 | 3,696 | -21.73 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 92,600 | -76.70 | 13,365 | -60.41 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 426,523 | -27.65 | 61,560 | 22.92 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 44,700 | -62.28 | 6,452 | -35.91 | |||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 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 | 75,324 | 21.84 | 10,872 | 107.03 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,886 | 94.82 | 707 | 231.46 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 27,158 | 39.99 | 3,920 | 137.80 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 544 | -6.04 | 79 | 59.18 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 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 | 6,755 | -6.43 | 797 | 8.30 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96,748 | 1.35 | 8,807 | -4.26 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 45 | -99.20 | 6 | -97.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 44,803 | 0.00 | 6,466 | 69.89 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 49 | 7 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 21,636 | 0.00 | 3,123 | 69.95 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,765 | 25.80 | 407 | 103.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 18,389 | 7.80 | 2,654 | 83.16 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 20,248 | 1.87 | 2,922 | 73.10 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,338 | -1.26 | 486 | -6.73 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 10,228 | 34.69 | 1,476 | 128.84 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 5,743 | -0.10 | 829 | 66.94 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 44,072 | -1.12 | 6,361 | 67.99 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,370 | -13.86 | 2,167 | -0.32 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 24,234 | -1.25 | 3,498 | 67.80 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 11,283 | 12.20 | 957 | 10.38 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,676 | 242 | ||||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,191 | -36.98 | 0 | |||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 848 | -20.52 | 122 | 35.56 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 6,475 | -6.24 | 589 | -11.43 | ||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 630,400 | 198.06 | 90,986 | 406.43 | |||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 | 92 | -6.12 | 8 | -11.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 110,180 | 804.97 | 15,902 | 1,437.81 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 444,600 | -7.16 | 64,169 | 57.73 | |||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 47,494 | 6,855 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 1,047,203 | -50.63 | 151,143 | -16.12 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 31,212 | -22.42 | 4,527 | 31.37 | ||||
| 2025-05-14 | 13F | Oak Associates Ltd /哦/ | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 14,947 | -53.88 | 2,157 | -21.62 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 542,680 | -8.09 | 78 | 56.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 36,682 | 25.77 | 5,294 | 113.73 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,084 | 445 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 89 | 14 | ||||||
| 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 | 69,508 | 1.31 | 6,327 | -4.28 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 31,682 | 1.48 | 4,573 | 72.40 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 11,544 | 1.41 | 1,666 | 69.65 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 7,040 | -1.79 | 1,016 | 67.11 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,242 | 0.00 | 179 | 70.48 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,511,970 | -2.44 | 362,553 | 65.75 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 18,422 | 17.98 | 2,632 | 101.15 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 233,810 | -8.90 | 33,746 | 54.78 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 6,808 | -5.46 | 983 | 60.72 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,820,131 | 1.76 | 984,350 | 72.89 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 12,003 | -13.81 | 1,416 | -0.28 | ||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 0 | -100.00 | 0 | |||||
| 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 | 14,409 | 5.80 | 1,312 | -0.08 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 3,249 | 1.59 | 469 | 72.69 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 124 | 0.00 | 18 | 70.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 127 | -28.25 | 18 | 20.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 10,023 | -4.74 | 1,447 | 61.93 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 479 | 69 | ||||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,779 | -0.82 | 253 | -6.67 | ||||
| 2025-08-05 | 13F | 平衡风险投资有限责任公司 | 3,750 | 0.00 | 541 | 70.13 | ||||
| 2025-07-17 | 13F | 李约翰逊资本管理有限公司 | 5,496 | 793 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 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 | 48,604 | 0.26 | 7,015 | 70.35 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 21,381 | -6.64 | 1,946 | -11.79 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 35,285 | -35.51 | 5,093 | 9.58 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | Call | 497,031 | -35.97 | 71,736 | 8.78 | |||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 337 | 0.00 | 32 | -3.03 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 992 | -11.98 | 143 | 50.53 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,979 | 7.82 | 3,064 | 24.77 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 8,286,374 | -3.80 | 1,195,972 | 63.45 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 312,533 | 11.69 | 45,108 | 89.76 | ||||
| 2025-08-26 | NP | WAR - 美国全球科技和航空航天及国防 ETF | 1,130 | 163 | ||||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 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 | 2,573,829 | 0.72 | 371,481 | 71.13 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 3,717,808 | 338,432 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 2,704 | 4.77 | 390 | 78.08 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 4,039 | 43.53 | 583 | 143.51 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 233,345 | 175.15 | 33,698 | 367.24 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 10,172 | 1,468 | ||||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 687 | 1.63 | 99 | 73.68 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 71,585 | -11.81 | 10,332 | 49.83 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 12,751 | 0.00 | 1,083 | 0.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 38,882 | 24.78 | 5,612 | 111.98 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 1,762 | 254 | ||||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 182,383 | 0.07 | 26,323 | 70.03 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 13,900,987 | 3.08 | 2,006,330 | 75.12 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 60 | -67.39 | 5 | -70.59 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 41,738 | -3.85 | 6 | 100.00 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 3,199 | -8.81 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 2,058 | 297 | ||||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 147,500 | 21,287 | |||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 6,024,707 | 2.39 | 869,546 | 73.96 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 2,269 | 327 | ||||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 147,500 | 21,287 | |||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 537,755 | 77,609 | ||||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 3,355 | -3.45 | 484 | 64.07 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 45,235 | 6.39 | 6,528 | 80.75 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 34,599 | 4,994 | ||||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 331 | -92.55 | 48 | -87.53 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 2,222 | 12.45 | 321 | 91.62 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 17,483 | 4.44 | 1,591 | -1.30 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 244,094 | 3.57 | 22,220 | -2.16 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 6,985 | 0.00 | 636 | -5.65 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 14,422 | 19.05 | 1,390 | 12.29 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 13,873 | 2,002 | ||||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 10,559 | 59.41 | 1,245 | 102.11 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226,500 | -2.08 | 26,713 | 13.33 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 14,984 | -2.23 | 2,163 | 66.18 | ||||
| 2025-08-12 | 13F | Bravias 资本集团有限责任公司 | 1,850 | 267 | ||||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 4,555 | 66.91 | 657 | 184.42 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,413,499 | -6.40 | 925,660 | 59.02 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 112,092 | 0.96 | 16,178 | 71.52 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,631 | 7.66 | 235 | 83.59 | ||||
| 2025-08-07 | 13F | 第1620章 | 9,889 | 103.44 | 1,427 | 246.36 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 709 | 0.00 | 102 | 70.00 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 248,031 | 28.70 | 35,798 | 118.68 | ||||
| 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 | 89,138 | -0.10 | 10,513 | 15.61 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 平衡 II 级 | 8,051 | -41.11 | 1,162 | 0.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,969 | 0.00 | 284 | 70.06 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 56,888 | 14.13 | 5,179 | 7.81 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 42,107 | 0.47 | 4,966 | 16.30 | ||||
| 2025-08-19 | 13F | Marex 集团 | Call | 3,000 | 433 | |||||
| 2025-08-14 | 13F | 夏威夷银行 | 4,746 | 685 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 40 | 0.00 | 6 | 66.67 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 4,395 | -4.60 | 634 | 62.15 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 55,300 | -66.48 | 6,522 | -40.97 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 51,905 | 2.45 | 7,491 | 74.05 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 13,882 | -25.09 | 1,194 | -25.99 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 1,650 | 238 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 343 | -61.76 | 50 | -35.53 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票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 | 296,011 | 12.92 | 26,946 | 6.67 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 9,060 | 13,627.27 | 1 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 48,938 | 0.24 | 5,772 | 16.00 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 7,093 | -0.15 | 1,029 | 69.08 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 122 | 1.67 | 18 | 70.00 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 2,531 | 365 | ||||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 45,658 | 7.40 | 5,385 | 24.28 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 107 | 0.00 | 15 | 66.67 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 42,055 | -18.71 | 6,070 | 38.12 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,535 | 143.26 | 222 | 316.98 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 19,831 | -4.54 | 2,862 | 62.24 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 30,882 | 12.00 | 4,457 | 90.31 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 217 | 0.00 | 31 | 72.22 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 203,846 | 20.01 | 18,556 | 13.37 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 40 | -76.47 | 6 | -64.29 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 43,644 | 6 | ||||||
| 2025-07-01 | 13F | 仙人掌资产管理有限公司 | 558,033 | 0.00 | 78,928 | 66.56 | ||||
| 2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 68,380 | -6.50 | 8,065 | 8.20 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 16,840 | -4.96 | 2,431 | 61.46 | ||||
| 2025-05-15 | 13F | 泰邦资本管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | LGVAX - ClearBridge 价值信托 A 类 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 | 430,000 | 0.00 | 41,435 | -4.00 | ||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | 0 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -7,206 | 1.49 | -850 | 17.43 | |||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 197 | -2.96 | 28 | 64.71 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 121,958 | -9.29 | 17,602 | 54.12 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 689,210 | -7.58 | 99,474 | 57.03 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 107,132 | 5.72 | 15,462 | 79.62 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,460 | 0.44 | 5,777 | -5.11 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 24,567 | -3.72 | 3,546 | 63.59 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 110,139 | 1.61 | 15,896 | 72.65 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 3,485 | 0.00 | 503 | 69.59 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 99,584 | 5.23 | 14,373 | 78.78 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 3,063 | -3.65 | 443 | 63.70 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 958 | -12.75 | 81 | -13.83 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 3,924 | -8.12 | 566 | 56.35 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,443 | 220 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,054 | 152 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,500 | 0.00 | 794 | 69.81 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 18 | 200.00 | 3 | |||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,542 | 0.82 | 596 | -4.80 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 23,374 | -7.09 | 3,374 | 57.84 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 7,227 | 1,048 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 3,558 | 0.00 | 514 | 69.87 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 10,509 | -13.16 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,145 | 10.66 | 454 | 87.97 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 31,200 | -18.75 | 4,503 | 38.04 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 5,094 | -5.47 | 735 | 60.83 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 3,696 | 533 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 25,900 | -29.81 | 3,738 | 19.27 | |||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 725 | 207.20 | 105 | 452.63 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 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 | 292,386 | 11.73 | 42,200 | 89.84 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 512 | -0.19 | 43 | -2.27 | ||||
| 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 | 212,458 | 2.38 | 25,057 | 18.49 | ||||
| 2025-07-28 | NP | SWP - SWP 增长与收入 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 87,638 | 1.58 | 12,649 | 72.60 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 52,467 | -0.44 | 7,573 | 69.17 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 471,961 | 68,118 | ||||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 270,729 | 5.87 | 31,930 | 22.52 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,165 | 2.19 | 168 | 75.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 17,771 | 0.00 | 2,565 | 69.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 111,932 | 15.82 | 16,155 | 96.80 | ||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 2,127 | 1.19 | 194 | -4.46 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 130,378 | 5.71 | 11,868 | -0.14 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,453 | 498 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 200 | 0.00 | 29 | 75.00 | |||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 146,760 | 2.82 | 17,309 | 18.99 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 12,467 | -8.18 | 1,470 | 6.29 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -5,442 | 63.18 | -495 | 118.06 | |||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 472,102 | 1.25 | 68,138 | 72.03 | ||||
| 2025-07-17 | 13F | C2C财富管理有限责任公司 | 3,000 | 0.00 | 433 | 70.08 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 106 | -43.01 | 15 | 0.00 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 4,762 | -11.02 | 433 | -15.92 | ||||
| 2025-08-12 | 13F | MWA资产管理 | 29,475 | 43.95 | 4,254 | 144.62 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 456 | 36.53 | 66 | 132.14 | ||||
| 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 | 4,706 | 5.42 | 679 | 79.16 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 8,528 | 0.41 | 776 | -5.13 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 24,175 | 41.19 | 3,613 | 148.42 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,357 | 7.12 | 5,221 | 1.20 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 8,122 | -11.01 | 1,172 | 51.23 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 5,229 | 755 | ||||||
| 2025-08-12 | 13F | 奥兹克银行 | 2,410 | 348 | ||||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国国家银行 | 117 | -86.20 | 17 | -77.78 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 7,578 | 2.31 | 1,094 | 73.77 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,611 | 233 | ||||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 127 | 0.00 | 18 | 80.00 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 44 | 0.00 | 6 | 100.00 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 9,258 | 8.66 | 1,336 | 84.79 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 1,400 | 202 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 13,987 | 9.34 | 2,019 | 85.82 | ||||
| 2025-08-26 | NP | NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,231 | -7.02 | 2,343 | 58.03 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 557,567 | 80,474 | ||||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 1,498 | 216 | ||||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | 50.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 8,166 | 13.86 | 1,179 | 93.43 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 64,150 | 0.00 | 9,259 | 69.90 | ||||
| 2025-08-28 | NP | VALAX - Al Frank 基金顾问课程 | 13,000 | 0.00 | 1,876 | 69.93 | ||||
| 2025-08-07 | 13F | 商业银行 | 4,021 | 0.00 | 580 | 70.09 | ||||
| 2025-05-28 | NP | JEPI - 摩根大通股票溢价收入 ETF | 1,428,046 | 7.02 | 121,313 | 5.34 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,952 | 1,008 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 60,562 | 175.13 | 8,741 | 367.63 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 2,340 | 338 | ||||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 7,000 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 10,644 | -0.16 | 1,536 | 69.72 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 324 | 0.00 | 47 | 70.37 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 388 | 0.78 | 56 | 75.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 5,977 | 7.62 | 863 | 83.01 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 64,431 | 0.69 | 9,299 | 71.06 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 35,658 | 0.35 | 5,147 | 70.51 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 7,014 | -8.84 | 827 | 5.48 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 1,915 | 276 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 14,048 | 13.57 | 2,028 | 93.05 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 143,120 | 5.05 | 20,657 | 78.48 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 51,734 | -1.88 | 4,709 | -7.30 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 6,999 | -31.82 | 1,016 | 15.47 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 3,004 | -30.77 | 434 | 15.78 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 3,825 | -9.30 | 552 | 54.19 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 1,700 | 245 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 106,997 | -16.78 | 15,443 | 41.38 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 19,346 | 1,643 | ||||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 2,914 | 0.00 | 421 | 70.04 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 47 | 7 | ||||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 48,437 | -6.40 | 5,713 | 8.33 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 224,857 | 967.39 | 32,454 | 1,714.03 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 核心股票 II 类 | 42,118 | -41.21 | 6,079 | -0.12 | ||||
| 2025-04-25 | NP | 古根海姆主动配置基金 | 2,826 | 0.00 | 288 | 0.35 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 5,527 | 0.00 | 798 | 69.94 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 765,800 | 50.07 | 110,528 | 154.97 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 957,800 | 117.63 | 138,239 | 269.76 | |||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 917 | -93.96 | 132 | -89.76 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 13,062 | 0.00 | 1,885 | 69.97 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 106 | 0.00 | 15 | 66.67 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 119 | 21.43 | 17 | 100.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,401 | 30.99 | 1,357 | 122.66 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 6,176 | 7.39 | 562 | 1.44 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,647 | -44.26 | 382 | -5.21 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 21,638 | 0.00 | 3,123 | 69.91 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 4,118 | -0.02 | 594 | 70.20 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 4,868 | 703 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 12 | 2 | ||||||
| 2025-08-08 | 13F | 切罗基保险公司 | 3,900 | 0.00 | 563 | 69.79 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 187 | 27 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,710 | 0.00 | 247 | 69.66 | ||||
| 2025-05-15 | 13F | 北卡罗来纳州财政部长 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,386,524 | 1.51 | 200,117 | 72.47 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 19,474 | 2,811 | ||||||
| 2025-08-26 | NP | PNOPX - PUTNAM 可持续领袖基金 A 类股票 | 442,200 | -35.01 | 63,823 | 10.42 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 151 | 18 | ||||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 2,560 | 389 | ||||||
| 2025-07-16 | NP | CGUS - Capital Group 核心股票 ETF 股份类别 | 380,740 | 242.20 | 44,904 | 298.30 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 868 | -23.59 | 79 | -27.52 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票 | 63,500 | -35.66 | 9,165 | 9.30 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 4,732 | -3.86 | 683 | 63.16 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 303,055 | 8.46 | 35,742 | 25.52 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 35,650 | 0.00 | 5,145 | 69.91 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 36,123 | -6.83 | 3,288 | -11.99 | ||||
| 2025-07-23 | 13F | 采石场山顾问有限公司 | 2,024 | 292 | ||||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 128 | 0.00 | 18 | 80.00 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 10,813 | -7.68 | 1,275 | 6.87 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 107,797 | 1.53 | 15,558 | 72.50 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,100 | 3,104 | ||||||
| 2025-07-08 | 13F | 信托基金 | 289,774 | 41,829 | ||||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 137,922 | -32.42 | 19,906 | 14.82 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 619 | 0.00 | 89 | 71.15 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 23,569 | 0.00 | 3,402 | 69.88 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 890 | -22.07 | 128 | 31.96 | ||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | 60,300 | -57.12 | 8,703 | -27.15 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 30,996 | -25.65 | 4,474 | 26.32 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 6 | 0.00 | 1 | |||||
| 2025-08-25 | NP | IOLZX - ICON EQUITY FUND 机构类 | 15,000 | 2,165 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 13,657 | 0.32 | 1,243 | -5.19 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 260 | 0.00 | 31 | 15.38 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 3,363 | 485 | ||||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 847 | -1.97 | 122 | 67.12 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 1,937 | 280 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 251,555 | 36,307 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 2,119 | 306 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 1,438 | 208 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 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 | 33,236 | -45.18 | 4,797 | -6.87 | ||||
| 2025-07-31 | 13F | 城邦银行 | 705 | 0.00 | 102 | 71.19 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 72,872 | 23.00 | 10,518 | 109.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 9,914 | 41.93 | 902 | 34.03 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 1,266 | -30.21 | 183 | 18.18 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 954,720 | -30.31 | 137,795 | 18.40 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 13,500 | 1,948 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 2,400 | 346 | |||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 5,523 | 28.03 | 797 | 117.76 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 29 | 4 | ||||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 117 | 0.00 | 17 | 77.78 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 948 | 0.00 | 112 | 15.63 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 2,232 | 322 | ||||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 8,005 | -0.44 | 1,155 | 69.35 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 280 | -1.06 | 40 | 66.67 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 31 | 0.00 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 20,923 | 5.20 | 3,020 | 78.74 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 1,006 | 1,173.42 | 145 | 2,316.67 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 639 | 21.71 | 58 | 16.00 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 9,892 | -0.48 | 1,167 | 15.22 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 37,100 | -17.01 | 5 | 66.67 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 19,501 | 69.53 | 2,814 | 188.02 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 39,386 | -0.53 | 5,685 | 69.02 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 15,952 | 54.57 | 2,302 | 162.79 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 4,764 | 3.09 | 688 | 75.26 | ||||
| 2025-08-14 | 13F | 阿塔兰资本合伙人有限合伙人 | 500,000 | 72,165 | ||||||
| 2025-05-28 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,337,436 | 7.23 | 113,615 | 5.54 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 17,173 | -32.98 | 2,479 | 13.88 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 4,591 | -94.08 | 663 | -89.95 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 640,800 | 7.41 | 92,487 | 82.49 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 10,633 | -5.33 | 1,535 | 60.80 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 9,942 | -5.69 | 1,435 | 60.22 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 2,935 | 424 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 6 | 0.00 | 1 | |||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 4,683,854 | 2.73 | 676,021 | 74.54 | ||||
| 2025-07-09 | 13F | 亲和资本顾问有限责任公司 | 6,620 | 0.00 | 955 | 105.82 | ||||
| 2025-07-29 | 13F | 奥尔门罗投资管理公司 | 11,570 | -21.13 | 1,670 | 33.95 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 14,809 | 35.43 | 2,137 | 130.28 | ||||
| 2025-08-14 | 13F | 阿瓦拉全球有限合伙人 | 554,430 | 77.13 | 80,021 | 200.95 | ||||
| 2025-07-28 | 13F | 工商信用 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 23,669 | 7.39 | 3 | 200.00 | ||||
| 2025-07-28 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,977 | 0.00 | 233 | 15.92 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 111 | 2.78 | 16 | 77.78 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 7 | 0.00 | 1 | |||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 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 | 47,439 | -1.75 | 4,318 | -7.18 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 291,900 | 291,800.00 | 42,130 | 526,512.50 | |||
| 2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 309,400 | 56.19 | 44,656 | 105.81 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 298,700 | 43,111 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 韦奇伍德投资公司 /pa/ | 2,474 | 0.00 | 357 | 70.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 3,247 | -7.52 | 469 | 57.05 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 110,634 | -4.90 | 15,968 | 61.58 | ||||
| 2025-08-12 | 13F | 埃格顿资本（英国）有限责任合伙 | 2,051,434 | 296,083 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,936 | 3.82 | 568 | 76.40 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 436 | 22.13 | 0 | |||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 10,831 | 14.61 | 1,277 | 32.61 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 285,694 | 8.04 | 41,234 | 83.57 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 299,000 | 140.93 | 43,155 | 309.35 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 53 | 0.00 | 8 | 75.00 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,145 | -10.51 | 310 | 52.22 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 2,631 | 380 | ||||||
| 2025-08-14 | 13F | 索罗斯资本管理公司 | 36,700 | 5,297 | ||||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 32,722 | 1.37 | 4,723 | 72.21 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 536,593 | 32.71 | 81,530 | 181.90 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 88,081 | 0.00 | 12,713 | 69.90 | ||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 2,348,006 | -31.82 | 338,888 | 15.84 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 104 | 0.00 | 15 | 87.50 | ||||
| 2025-08-08 | 13F | 创意策划 | 49,803 | 2.36 | 7,188 | 73.92 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 293,486 | 2.85 | 42,359 | 74.74 | ||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 6,537 | -6.65 | 943 | 58.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,617 | 0.98 | 522 | 71.71 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 3,969 | -5.36 | 573 | 60.67 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 6,070 | 5.66 | 1 | |||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 100,335 | 0.00 | 9,133 | -5.53 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 4,317 | 0.33 | 636 | 73.97 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 3,066 | -0.49 | 442 | 69.35 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 144,100 | -36.41 | 20,798 | 8.04 | |||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 53,652 | 7,744 | ||||||
| 2025-08-22 | NP | FFNLX - 通信服务组合初始类 | 11,400 | 1,645 | ||||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 749,853 | 13.48 | 108,226 | 92.80 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 136,600 | 680.57 | 19,715 | 1,226.72 | |||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 2,199 | 317 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 3,932 | -9.00 | 568 | 54.50 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 83,367 | 60.13 | 12,032 | 172.09 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 3,100 | 0.00 | 447 | 69.96 | ||||
| 2025-05-06 | 13F | 多尔西赖特事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,606 | -10.88 | 376 | 51.61 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 42,398 | -82.26 | 6,119 | -69.86 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,840 | 25.51 | 266 | 113.71 | ||||
| 2025-04-25 | NP | SPMO - Invesco S&P 500 Momentum 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 | 83,343 | 31.58 | 8,493 | 32.33 | ||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 3,750 | 541 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,524 | -5.79 | 364 | 60.35 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 2,196 | 317 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 24,332 | -1.15 | 3,512 | 67.91 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 45,537 | 0.10 | 6,572 | 70.08 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 3 | 0 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,553 | 368 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 1,928 | 278 | ||||||
| 2025-06-26 | NP | TGDIX - TCW 相对价值大盘基金 I 类 | 50,811 | -26.13 | 4,625 | -30.21 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 21,891 | -37.07 | 3,164 | 6.78 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 280,000 | 180.00 | 40,412 | 375.72 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 20,500 | -70.92 | 2,959 | -50.60 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 1,750,499 | 65.73 | 252,649 | 181.58 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 931 | 0.00 | 85 | -5.62 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,502 | 0.08 | 361 | 70.28 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 600 | 0.00 | 71 | 14.75 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 3,997 | 60.52 | 577 | 172.99 | ||||
| 2025-07-25 | NP | AUIAX - AB 股票收益基金公司 A 类 | 72,526 | 0.00 | 8,554 | 15.72 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 12,650 | -8.45 | 1,152 | -13.52 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 48 | 6.67 | 7 | 100.00 | ||||
| 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 | 129,022 | 0.00 | 11,745 | -5.53 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,391 | 201 | ||||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 6,121 | 0.00 | 722 | 15.73 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 318 | 0.00 | 46 | 66.67 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,103 | 11.74 | 1 | |||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 15,537 | 42.63 | 1,414 | 34.80 | ||||
| 2025-08-14 | 13F | Sachem Head 资本管理有限责任公司 | 1,522,500 | 2.18 | 219,742 | 73.61 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 929 | 0.00 | 134 | 71.79 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 93,294 | 15.54 | 13 | 116.67 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 83,278 | 11.12 | 12 | 100.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 52 | 8 | ||||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 650 | -5.80 | 94 | 60.34 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 3,804 | -8.84 | 549 | 55.08 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 61,263 | 21.51 | 8,886 | 108.47 | ||||
| 2025-08-26 | NP | JEPAX - 摩根大通股票溢价收入基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 184 | -17.49 | 27 | 44.44 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,566 | 6.89 | 507 | 1.00 | ||||
| 2025-08-04 | 13F | 财务规划合作伙伴 | 1,600 | 231 | ||||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,351 | 0 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 33,100 | 29.30 | 5 | 100.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 8,971 | -26.38 | 1,295 | 25.02 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 5,110 | -1.64 | 738 | 67.12 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 322 | 0.00 | 46 | 70.37 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 470 | 0.00 | 68 | 71.79 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,247 | 70.15 | 613 | 188.68 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,393 | -6.51 | 634 | 58.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,818 | -9.05 | 262 | 55.03 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 2,364 | 341 | ||||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,270 | -18.33 | 116 | -22.82 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 2,745 | -3.35 | 396 | 64.32 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 11,308 | -15.57 | 1,632 | 43.54 | ||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | 253,780 | -18.70 | 36,628 | 38.14 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 50 | 5 | ||||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 2,500 | 46.71 | 361 | 150.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 527 | 76 | ||||||
| 2025-05-19 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,821 | 0.00 | 155 | -1.91 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 3,900 | 0.00 | 563 | 69.79 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 11,322 | -4.85 | 1,634 | 61.78 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 2,210 | 66.17 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 328 | 285.88 | 47 | 571.43 | ||||
| 2025-08-08 | 13F | L & S 顾问公司 | 52,025 | 7,509 | ||||||
| 2025-03-25 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 5,761 | -59.81 | 555 | -61.40 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 24,850 | -2.18 | 2,931 | 13.17 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 164 | -5.75 | 15 | -12.50 | ||||
| 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 | 52,439 | 1.85 | 4,774 | -3.77 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 2,208 | 25.45 | 319 | 113.42 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,051 | 0.00 | 296 | 70.11 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 3,034,559 | -34.17 | 276,236 | -37.81 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 16,375 | 0.18 | 2,374 | 69.69 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 22,988 | 8.75 | 3,318 | 84.79 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 418 | 1.70 | 36 | 0.00 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 2,639 | 0.00 | 381 | 69.64 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 325 | 47 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,827 | -4.01 | 408 | 63.20 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,489 | 0.00 | 215 | 69.84 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 38,382 | 4.76 | 3,494 | -1.05 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 7,172 | 27.23 | 1,035 | 116.53 | ||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 379,400 | 152.93 | 44,746 | 192.73 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 3,365 | -3.86 | 397 | 11.24 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 5,221 | 5.03 | 754 | 78.44 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 1,913 | 277 | ||||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 2,272 | 328 | ||||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 5,903 | 4.74 | 852 | 78.03 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 189 | 25.17 | 22 | 46.67 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,755 | 11.27 | 797 | 28.80 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 180,900 | 184.88 | 26,109 | 384.04 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 20,008 | -85.98 | 2,888 | -76.18 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 412,800 | 18.25 | 59,579 | 100.90 | |||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 109,472 | 7.04 | 15,800 | 81.87 | ||||
| 2025-03-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 11,105 | 8.73 | 1,070 | 65.12 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 57 | 8 | ||||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 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 | 15,908 | 2.51 | 1,876 | 18.66 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 13,655 | 1.95 | 1,971 | 73.26 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 164,500 | -50.38 | 24 | -17.86 | ||||
| 2025-08-14 | 13F | 索罗班资本合伙公司 | 1,417,600 | 1,468.09 | 204,602 | 2,564.44 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 502 | 0 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 688,090 | -29.88 | 99,312 | 19.14 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 100,000 | 14,433 | |||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 23,597 | 3,406 | ||||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 211 | 16.57 | 19 | 11.76 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 183,527 | 877.25 | 26,488 | 1,560.69 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 44,094 | 0.00 | 6,364 | 69.93 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,738 | 0.07 | 972 | 55.27 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 76,216 | 0.00 | 6,938 | -5.54 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 50,535 | -1.25 | 7,294 | 67.77 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 9,463 | 1,366 | ||||||
| 2025-08-14 | 13F | 波特雷罗资本研究有限公司 | 82,100 | 11,849 | ||||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 1,929 | -51.19 | 176 | -53.95 | ||||
| 2025-07-15 | 13F | 萨拉湾金融公司 | 9,766 | -10.26 | 1,410 | 52.49 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 533 | 77 | ||||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 78,137 | -7.39 | 11,278 | 57.35 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 蒙吉斯资本管理公司 | 5,760 | -14.79 | 831 | 44.77 | ||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 1,706 | 246 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 16,540 | 1.45 | 2 | 100.00 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 2,286 | 0.26 | 330 | 70.47 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 318,400 | -6.49 | 45,955 | 58.87 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 42,619 | -4.66 | 6,151 | 62.00 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 225 | -18.18 | 33 | 39.13 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,580 | 26.73 | 3,253 | 46.68 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 89,776 | -9.33 | 12,957 | 54.05 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 44,943 | 15.85 | 6,487 | 96.84 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 51,673 | -1.63 | 4,704 | -7.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 971 | -3.38 | 140 | 64.71 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 2,325 | -0.04 | 274 | 15.61 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 20,320 | -0.51 | 2,397 | 15.14 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,244 | 4.19 | 180 | 77.23 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 938 | 9,280.00 | 135 | |||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西太平洋银行 | 684 | -63.98 | 99 | -39.13 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 815 | 0.00 | 118 | 69.57 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 809 | 9.47 | 117 | 87.10 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 13 | 85.71 | 2 | |||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 20,687 | 2.18 | 2,986 | 73.65 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 877 | -8.84 | 127 | 51.81 |
