机构投资人持股和股东
Constellation Brands, Inc. (AT:STZ) 有 1895 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 183,290,044 股股票。 最大股东包括 Vanguard Group Inc, Berkshire Hathaway Inc, Capital World Investors, BlackRock, Inc., State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Fmr Llc, Wellington Management Group Llp, ABALX - AMERICAN BALANCED FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Constellation Brands, Inc. (WBAG:STZ)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 149.15 / share. Previously, on May 9, 2025, the share price was 169.15 / share. This represents a decline of 11.82% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 16,476 | -38.27 | 3 | -50.00 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 8,143 | 19.40 | 1,325 | 5.84 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,318 | 0.61 | 387 | -10.42 | ||||
| 2025-05-08 | 13F | 资产规划有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,289 | -8.91 | 408 | -7.48 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 33,200 | 155.38 | 5,401 | 126.42 | |||
| 2025-04-14 | 13F | 资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,892 | -15.66 | 796 | -49.56 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,615 | 6.07 | 588 | -5.92 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 112,774 | -3.12 | 18,346 | -14.11 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 5,855 | -0.53 | 953 | -11.85 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 265 | -18.96 | 43 | -28.33 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 4,086 | 6.32 | 766 | 10.37 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 1,761 | 0.00 | 286 | -11.46 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 30,200 | 1.34 | 4,913 | -10.17 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 | 8,686 | -1.58 | 1,413 | -12.72 | ||||
| 2025-07-09 | 13F | 南方金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 16,400 | -18.81 | 2,668 | -28.06 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 121 | 0.00 | 20 | -13.64 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 9,123 | -20.56 | 1,484 | -29.57 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 621 | -17.53 | 101 | -26.81 | ||||
| 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 | 1,093 | 0.00 | 178 | -11.50 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 50 | 78.57 | 8 | 60.00 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 158 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,116 | 24.42 | 1,483 | 10.27 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 109 | 0.00 | 18 | -15.00 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 37 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,411 | 11.20 | 1,368 | 0.15 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 6,849 | -3.67 | 1,114 | -14.57 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 10,266 | -6.90 | 1,670 | -17.45 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 500 | 81 | ||||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 170 | 193.10 | 32 | 210.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 205 | 0.49 | 33 | -10.81 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 10,031 | 1.38 | 1,632 | -10.14 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 58,453 | 213.88 | 9,764 | 185.72 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 2,509 | 0.00 | 408 | -11.30 | ||||
| 2025-04-16 | 13F | NorthCrest 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 102,662 | 1.09 | 16,701 | -10.38 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 3,035 | 49.14 | 549 | 16.10 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 492 | -9.89 | 88 | -8.42 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 238,393 | -2.38 | 38,782 | -13.47 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,830 | 90.03 | 298 | 68.75 | ||||
| 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 | 11,303 | 2.43 | 1,839 | -9.23 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,027 | 167 | ||||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,200 | 4,992 | ||||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 179,644 | -1.03 | 29,224 | -12.27 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 8,608 | -21.74 | 1,400 | -30.62 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 3,000 | 488 | ||||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 2,001 | 203.18 | 326 | 168.60 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 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 | 8,043 | -18.10 | 1,508 | -15.04 | ||||
| 2025-06-25 | NP | AGRW-Allspring LT 大型增长 ETF | 5,068 | 950 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 85,124 | -9.16 | 13,848 | -19.48 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级 | 208 | -5.45 | 34 | -17.50 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 3,029 | 33.08 | 568 | 38.20 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,064 | -9.99 | 364 | -16.55 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 52 | 8 | ||||||
| 2025-07-14 | 13F | 克里斯·布尔曼公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 376 | -36.81 | 61 | -44.04 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 425,966 | 6,718.73 | 69,296 | 5,946.77 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 27,376 | 1.32 | 4,454 | -10.19 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,054 | 49.29 | 188 | 52.03 | ||||
| 2025-05-15 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 47,804 | 1,493.47 | 7,777 | 1,313.82 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 3,410 | -5.64 | 555 | -16.44 | ||||
| 2025-08-04 | 13F | 联合银行 | 28,478 | -5.81 | 5 | -20.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 9,700 | -64.07 | 1,729 | -73.64 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 133 | -18.90 | 22 | -30.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 71 | -19.32 | 12 | -31.25 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,089 | 893 | ||||||
| 2025-08-11 | 13F | 塔桥顾问 | 9,163 | -0.80 | 1,491 | -12.09 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,877 | -5.01 | 305 | -15.75 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 288,179 | 0.26 | 51,379 | 1.86 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 16 | -97.07 | 3 | -98.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 2,822 | 3.94 | 459 | -7.83 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 29 | 26.09 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,766 | 287 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 190 | 11.11 | 31 | -3.23 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 298,323 | -1.53 | 48,531 | -12.71 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,026 | 69.87 | 167 | 50.91 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 8,137 | -94.22 | 1,324 | -94.88 | ||||
| 2025-04-22 | 13F | 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 114 | 19 | ||||||
| 2025-07-17 | 13F | HCR 财富顾问 | 6,316 | -5.35 | 1,028 | -16.09 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,636 | 0.00 | 1,242 | -11.35 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,447 | 7.04 | 459 | 10.90 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 325,000 | 0.00 | 52,871 | -11.36 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 1,426 | -92.24 | 262 | -94.12 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 900 | 0.00 | 146 | -11.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,317 | -6.46 | 214 | -17.05 | ||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 5,562 | 905 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 986 | 185 | ||||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,286 | -15.33 | 372 | -25.05 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,341 | -13.55 | 381 | -23.39 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 1,350 | 5.88 | 248 | -12.10 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 6,046 | 0.00 | 984 | -11.36 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 4,116 | 14.21 | 734 | 15.98 | ||||
| 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 | 13,285 | 0.00 | 2,491 | 3.75 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -2,013 | -54.77 | -359 | -54.16 | |||
| 2025-08-05 | 13F | 狄龙联合公司 | 5,394 | -69.80 | 1 | -100.00 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 224 | 2.28 | 36 | -10.00 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,372 | 19.00 | 1,493 | 20.91 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 22,159 | 2.07 | 3,604 | -9.52 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,466 | -91.69 | 238 | -92.65 | ||||
| 2025-05-28 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 97,412 | 1.02 | 17,877 | -16.11 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 567,700 | 35.36 | 92,353 | 19.99 | |||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 3 | 0 | ||||||
| 2025-05-15 | 13F | 2Xideas AG | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 707,400 | 1.78 | 115,080 | -9.77 | |||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 124,269 | -0.13 | 20,216 | -11.47 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 80,966 | -0.48 | 13,172 | -11.78 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 32,971 | -2.65 | 5,364 | -13.71 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 5,604 | -1.01 | 1,051 | 2.64 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 18,200 | 0.00 | 2,961 | -11.38 | ||||
| 2025-05-22 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 90,800 | -55.15 | 15 | -62.16 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 2,799 | -48.68 | 514 | -57.43 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 651 | -9.96 | 116 | -7.94 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 400 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 163 | -1.81 | 27 | -13.33 | ||||
| 2025-04-08 | 13F | Burns JW & Co Inc/纽约 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 48,500 | -4.53 | 7,890 | -15.37 | ||||
| 2025-08-14 | 13F | 索罗斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 992 | 0.00 | 161 | -11.54 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 66,221 | -6.74 | 10,773 | -17.34 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 16,400 | 2,668 | ||||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 9,881 | -5.10 | 1,607 | -15.86 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 702 | -40.66 | 114 | -47.47 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 49,711 | 2.55 | 8,087 | -9.11 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 61,200 | 52.95 | 9,956 | 35.58 | ||||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | 122,771 | -20.21 | 19,972 | -29.27 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 1,089 | 177 | ||||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 6,417 | -4.75 | 1,203 | -1.23 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 388 | -10.19 | 63 | -20.25 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 19,944 | -57.25 | 3,244 | -62.11 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 4,800 | 781 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 55 | 0.00 | 9 | -20.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 89,527 | -32.54 | 14,564 | -40.20 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 14 | 3 | ||||||
| 2025-04-25 | 13F | DSG资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 西联银行 | 43,329 | 10.75 | 7,049 | -1.84 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 163,699 | 2.51 | 27 | -10.34 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 847 | 0.00 | 153 | -21.94 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 118 | 19 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 83,835 | 19.97 | 13,638 | 6.35 | ||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 1,440 | -12.20 | 234 | -22.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 438 | 12.89 | 71 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 19,727 | -1.23 | 3,209 | -12.44 | ||||
| 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 | 2,671 | 1.02 | 476 | 2.59 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 2,713 | 44.00 | 441 | 27.83 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 2 | 0 | ||||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 83 | 14 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 2,048 | 51.93 | 333 | 34.82 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,644 | 2.65 | 593 | -9.06 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 2,841 | -87.00 | 462 | -88.48 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 397 | -23.95 | 65 | -32.63 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | AWAAX - AB 财富增值策略A级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 405,900 | 2.45 | 66,032 | -9.19 | ||||
| 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 | 222,969 | 8.31 | 39,753 | 10.04 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 16,186 | -0.98 | 2,633 | -12.23 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,260,103 | -6.13 | 204,994 | -16.79 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 162 | 0.00 | 26 | -10.34 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 17,060 | 131.79 | 2,775 | 105.56 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 29,802 | 4,848 | ||||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 3,466 | -0.43 | 564 | -11.76 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 18,653 | 11.28 | 3,326 | 13.06 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 631 | 3.61 | 103 | -8.11 | ||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | Nova R 财富公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,479 | 16.28 | 465 | 20.52 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 409 | -92.90 | 233 | -77.96 | ||||
| 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 | 2,481 | 35.28 | 465 | 40.48 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 1,312,910 | 213,584 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 11,614 | 1,889 | ||||||
| 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 | 426 | 69 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 32,315 | -3.56 | 6,060 | 0.03 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -265 | -43 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 445 | 1,041.03 | 72 | 928.57 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 6,018 | -1.20 | 979 | -12.35 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 82,448 | -0.78 | 13,413 | -12.05 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 119 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,338 | -3.95 | 218 | -14.90 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,163,072 | 12.14 | 189,209 | -0.60 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 13,333 | 5.17 | 2,169 | -6.75 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 204 | -3.77 | 33 | -13.16 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 90,990 | -40.67 | 14,802 | -47.41 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 4,152 | 7.09 | 675 | -5.06 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 5,041 | -84.96 | 820 | -86.67 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 611 | -3.63 | 99 | -14.66 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 382 | 263.81 | 62 | 226.32 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 18,281 | 0.38 | 2,974 | -11.01 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 258,987 | -8.69 | 42,132 | -19.05 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 3,092 | 0.00 | 503 | -11.29 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 9,576 | -68.37 | 1,558 | -71.97 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 6,609 | 0.00 | 1,075 | -11.30 | ||||
| 2025-05-20 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 8,220 | 465.73 | 1,337 | 402.63 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 21,311 | -10.00 | 3,467 | -20.23 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 941 | -8.64 | 153 | -18.62 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 91,473 | 56.49 | 14,881 | 38.72 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 40 | 7 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 4,200 | 0.00 | 683 | -11.30 | ||||
| 2025-04-01 | 13F | 第一金融银行-信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 143,508 | 1.51 | 23,346 | -10.02 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,048 | 0.17 | 15,876 | 1.76 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 120 | -6.98 | 23 | -4.35 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 24,518 | -5.87 | 3,989 | -16.57 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 3,691 | 0.00 | 600 | -11.37 | ||||
| 2025-06-30 | NP | CHTRX - 景顺特许基金 A 类 | 108,105 | 0.00 | 20,274 | 3.73 | ||||
| 2025-05-07 | 13F | 领头羊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TWCIX - 选择基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 194,900 | -12.56 | 36,552 | -9.30 | ||||
| 2025-08-22 | 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 | 254,266 | -5.11 | 41,364 | -15.89 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 420 | 2.19 | 68 | -9.33 | ||||
| 2025-08-07 | 13F/A | 艾勒森集团公司 /adv | 23,836 | 27.11 | 3,878 | 12.67 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 7,151 | -4.96 | 1,341 | -1.40 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 335 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 4,259 | -55.78 | 693 | -60.84 | ||||
| 2025-05-13 | 13F | Aptus 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 23,091 | 11.97 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 6,106 | -59.97 | 993 | -64.52 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 179 | -71.94 | 29 | -76.07 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 764,786 | -8.71 | 124,415 | -19.08 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 13,466 | -45.14 | 2,525 | -43.09 | ||||
| 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 | 72,503 | -5.52 | 11,795 | -16.25 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 250 | -28.57 | 41 | -37.50 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 362 | 0.84 | 59 | -10.77 | ||||
| 2025-05-01 | 13F | 翡翠顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 14,425 | -3.46 | 2,705 | 0.15 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 584 | 3.18 | 95 | -7.77 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -109,276 | 271.50 | -17,777 | 229.33 | |||
| 2025-05-13 | 13F | 克拉迪斯投资咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 178,264 | 1.05 | 29,000 | -10.43 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 193 | -9.81 | 31 | -20.51 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 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 | 10,609 | 3.87 | 1,990 | 7.75 | ||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 2,614 | 3.57 | 425 | -8.21 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 17,347 | 3.58 | 2,822 | -8.17 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 2,946 | -19.31 | 479 | -28.51 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 德美银行 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 34,531 | -33.77 | 5,617 | -41.29 | ||||
| 2025-07-16 | 13F | 钻石资产管理公司 | 2,345 | -7.86 | 381 | -18.42 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 7,868 | -3.77 | 1,280 | -14.73 | ||||
| 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 | 764,920 | 21.40 | 143,453 | 25.93 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 4,800 | -5.88 | 781 | -16.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 5,675 | -5.59 | 923 | -16.32 | ||||
| 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 | 1,697 | 0.00 | 276 | -12.93 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 3,629 | 6.20 | 590 | -5.90 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 8,685 | 28.70 | 1,413 | 14.05 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 417,734 | 5.32 | 67,957 | -6.64 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Saiph资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 阿奇福德资本策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 53,258 | -10.02 | 8,664 | -20.24 | ||||
| 2025-05-14 | 13F | HMS 资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,683 | -8.68 | 274 | -19.23 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,055 | 57.20 | 1,473 | 39.36 | ||||
| 2025-08-14 | 13F | 采石场LP | 59 | 10 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 17,569 | 292.87 | 2,858 | 248.54 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 604 | 0.00 | 98 | -10.91 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 7,000 | 0.00 | 1,139 | -11.37 | ||||
| 2025-08-27 | NP | SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 | 39,873 | 6,487 | ||||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -4,100 | -0.00 | -731 | 1.53 | |||
| 2025-06-24 | NP | SWDSX - 嘉信股息股票基金 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 | 15,000 | 0.00 | 2,813 | 3.72 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 5 | 400.00 | 1 | |||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 48,400 | -0.03 | 7,874 | -11.39 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 38,648 | 0.56 | 7,248 | 4.32 | ||||
| 2025-07-30 | NP | 奥马哈 - VistaShares Target 15 Berkshire Select Income ETF | 39,381 | 7,021 | ||||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 2,640 | 6.67 | 429 | -5.51 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 858 | 1,200.00 | 161 | 1,354.55 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 8,482 | 8.72 | 1,380 | -3.63 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 4,301 | 700 | ||||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 20 | 0.00 | 3 | 0.00 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 97,439 | -30.21 | 15,851 | -38.14 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 8,923 | 7.43 | 1,452 | -4.79 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 820 | -15.72 | 133 | -25.28 | ||||
| 2025-05-13 | 13F | 中心点顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 4,392 | -3.20 | 714 | -14.18 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 85 | -3.41 | 14 | -18.75 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | Call | 6,500 | 1,057 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 135,914 | 9.55 | 22,110 | -2.89 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 66,622 | 299.41 | 10,838 | 254.07 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 4,246 | -0.86 | 691 | -12.21 | ||||
| 2025-05-15 | 13F | 巴克利财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 22,426 | 17.59 | 3,998 | 19.49 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 43,775 | -31.49 | 8,210 | -44.70 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 2,846 | 0.00 | 507 | 1.60 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 8 | 0.00 | 1 | 0.00 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 42 | 0.00 | 8 | -22.22 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 193 | 36 | ||||||
| 2025-08-11 | 13F | 信托银行 | 2,520 | -4.83 | 410 | -15.67 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 1,563 | 0.00 | 254 | -11.19 | ||||
| 2025-08-06 | 13F | 朗维尤金融顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 3,173 | -17.90 | 1 | |||||
| 2025-08-14 | 13F | 南岸银行 | 38,056 | 2.27 | 6,191 | -9.36 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 500 | -16.67 | 81 | -26.36 | ||||
| 2025-07-11 | 13F | 财富桥投资顾问公司 | 23,045 | -10.49 | 4 | -25.00 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 5,140 | 16.82 | 916 | 18.65 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 7,737 | 34.91 | 1,379 | -3.23 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 40,821 | -2.97 | 6,641 | -13.99 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 178 | 12.66 | 29 | 0.00 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 33,703 | -2.45 | 5,483 | -13.53 | ||||
| 2025-03-31 | NP | FULVX - 富达美国低波动股票基金 | 424 | -20.90 | 77 | -38.71 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 82,433 | -1.03 | 13,410 | -12.27 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 113 | -37.57 | 18 | -45.45 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 531,845 | 6.80 | 94,823 | 8.50 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,858,560 | -13.78 | 465,031 | -23.57 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 1,472 | 15.72 | 239 | 2.58 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 7,655 | -4.55 | 1,245 | -15.36 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 9,379 | -73.15 | 1,526 | -76.21 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,130 | -2.48 | 672 | -13.64 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 22,403 | -87.49 | 3,645 | -88.91 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 144,944 | -0.39 | 23,579 | -11.71 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 133 | -24.00 | 22 | -34.37 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,373 | -7.98 | 223 | -18.32 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 9,151 | 1,489 | ||||||
| 2025-05-15 | 13F | 沃特斯帕克森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 983 | -14.67 | 160 | -24.64 | ||||
| 2025-04-30 | 13F | 纳维利有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 85 | 0.00 | 14 | -13.33 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 5,589 | 909 | ||||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 5 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 24,703 | -21.15 | 4,019 | -30.11 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 87,900 | 11.55 | 14,300 | -1.12 | |||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 773 | -10.84 | 126 | -21.38 | ||||
| 2025-08-14 | 13F | 莱克伍德资本管理有限公司 | 14,000 | 2,278 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 54,300 | 22.30 | 8,834 | 8.41 | |||
| 2025-06-27 | NP | CPLSX - Calamos Phineus 多头/空头基金 A 类 | 109,500 | 19.67 | 20,536 | 24.13 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 17,277 | 79.91 | 2,811 | 59.48 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 9,542 | -3.12 | 1,552 | -14.11 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 5,842 | 1.23 | 950 | -10.29 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 68,721 | 11.57 | 11,184 | -1.07 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 3,832 | 23.22 | 623 | 9.30 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 18,847 | 1.07 | 3,066 | -10.40 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 61,614 | -10.50 | 11,555 | -7.17 | ||||
| 2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 45,000 | 0.00 | 8,439 | 3.72 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 15,936 | 24.65 | 2,662 | 13.47 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 34,577 | -18.36 | 5,625 | -27.64 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 470 | 571.43 | 84 | 591.67 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 15,646 | -5.97 | 2,545 | -16.64 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 16,226 | -26.94 | 3 | -50.00 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 223 | 0.00 | 36 | -10.00 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 28,725 | 20.02 | 4,673 | 6.38 | ||||
| 2025-04-21 | 13F | 谢尔顿财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 5,431 | 10.14 | 968 | 11.91 | ||||
| 2025-04-23 | 13F | 马特恩财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,046 | 0.00 | 170 | -10.99 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 4,567 | 11.39 | 743 | -1.20 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 3,877 | -3.10 | 631 | -14.17 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 597,532 | 112,061 | ||||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 380 | 0.00 | 62 | -11.59 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 29,042 | 17.64 | 4,725 | 4.28 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 203 | -1.93 | 36 | 0.00 | ||||
| 2025-07-15 | 13F | 梧桐金融顾问公司 | 2,069 | 40.08 | 337 | 23.99 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 10,551 | -42.27 | 1,716 | -48.84 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 2,939 | -42.90 | 478 | -49.36 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,325 | -16.67 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 436 | -5.63 | 71 | -16.67 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 55,278 | 0.00 | 8,993 | -11.36 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 52 | 0.00 | 9 | -11.11 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 10,718 | 125.17 | 1,744 | 99.66 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 16 | 0.00 | 3 | 0.00 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 867 | 72.71 | 157 | 34.48 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,600 | -38.46 | 260 | -45.49 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 36 | 0.00 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 109,300 | 45.54 | 17,781 | 29.01 | |||
| 2025-08-12 | 13F | 基石资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 72,600 | 14.51 | 11,811 | 1.50 | |||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 7,045 | 5.56 | 1,146 | -3.62 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -171 | -28 | |||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 6,563 | -3.00 | 1,068 | -14.02 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,035 | 0.00 | 185 | 1.66 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 71,240 | -15.52 | 11,589 | -25.12 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 368 | 0.00 | 60 | -11.94 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 6,726 | -10.94 | 1 | 0.00 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 4,931 | 0.00 | 802 | -11.28 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 26,255 | 4,271 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 6,617 | -3.65 | 1,076 | -14.60 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 14,592 | -3.26 | 2,602 | -1.74 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,285 | 0.15 | 942 | 1.73 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 510 | 121.74 | 83 | 95.24 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 4,283 | -1.09 | 697 | -12.34 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 32 | 5 | ||||||
| 2025-05-13 | 13F/A | 跨大西洋私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,372 | 7.62 | 423 | 9.33 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 15 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,967 | -1.33 | 483 | -12.52 | ||||
| 2025-04-22 | 13F | 阿普尔顿合作伙伴公司/马 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 137 | 0.00 | 22 | -12.00 | ||||
| 2025-04-23 | 13F | E&G 顾问有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sirios 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 三角帆投资集团有限责任公司 | 1,536 | -4.60 | 250 | -15.59 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 29,301 | 4,767 | ||||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 47,618 | -19.45 | 8,930 | -16.44 | ||||
| 2025-05-22 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 57 | -89.10 | 10 | -91.30 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 2,189 | 38.19 | 356 | 22.76 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 3,676 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 27,189 | -89.38 | 4,423 | -90.59 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 25 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 19,660 | -63.86 | 3,198 | -67.96 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 457 | -0.87 | 81 | 1.25 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,757 | 0.00 | 286 | -11.49 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,935 | 1.59 | 523 | 3.16 | ||||
| 2025-03-26 | NP | DVRAX - MFS 全球另类策略基金 A | 72 | -4.00 | 13 | -23.53 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 224 | -5.08 | 36 | -16.28 | ||||
| 2025-05-29 | 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 | 7,140 | 0.00 | 1,310 | -16.93 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 1,239 | -1.04 | 202 | -12.23 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,038 | -16.17 | 331 | -38.36 | ||||
| 2025-07-23 | 13F | HMV 财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 77 | 0.00 | 13 | -14.29 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 13,055 | 17.93 | 2,124 | 4.53 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 11,028 | -16.71 | 1,794 | -26.14 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 121,073 | 32.43 | 19,696 | 17.40 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 6,841 | -4.43 | 1,113 | -39.60 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 60,000 | -38.46 | 9,761 | -45.45 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 14,000 | 0.00 | 2,278 | -11.37 | |||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,879 | 42.28 | 956 | 26.12 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 3,637 | -56.37 | 592 | -61.35 | ||||
| 2025-08-14 | 13F | 富力资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 39 | 0.00 | 6 | -14.29 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 1,935 | 14.29 | 312 | -0.95 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 21,774 | -1.98 | 3,542 | -13.10 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 7,438 | 1.32 | 1,210 | -10.17 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 1,400 | -11.34 | 233 | -21.36 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 66,766 | 23.75 | 10,861 | 9.70 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 1,642 | -18.83 | 267 | -28.03 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 145 | 0.00 | 24 | -11.54 | ||||
| 2025-04-29 | 13F | 康宁公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 60,514 | 1,059.94 | 9,844 | 928.63 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-15 | 13F | 定义金融有限责任公司 | 1,971 | 0.56 | 321 | -11.85 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,805 | -11.68 | 515 | -26.68 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,130 | 4.24 | 184 | -7.58 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 10,581 | 1,721 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 7,300 | 65.91 | 1,188 | 47.09 | |||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 935 | 66.96 | 152 | 49.02 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | 12,644 | 2,057 | ||||||
| 2025-04-15 | 13F | 路边石金融管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | ||||
| 2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 6,984 | 245.06 | 1,226 | 149.49 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 100 | 0.00 | 16 | -11.11 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 507 | 82 | ||||||
| 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 | 11,619 | 1.81 | 2,072 | 3.45 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 74,890 | 1.13 | 14,045 | 4.89 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 14,377 | 6.44 | 2,339 | -5.65 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 4,100 | -48.75 | 667 | -54.63 | |||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,891 | 0.00 | 308 | -11.53 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 3,670 | 1.97 | 597 | -9.55 | ||||
| 2025-03-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 28,854 | 44.75 | 5,217 | 12.63 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 12,238 | -10.79 | 1,991 | -20.94 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 400 | 0.00 | 65 | -10.96 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 11,313 | -11.87 | 1,840 | -21.87 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,340 | 549.56 | 1,377 | 574.51 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 44,633 | -4.48 | 7,261 | -15.33 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 682 | 8.60 | 128 | 12.39 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 1,906 | -40.75 | 310 | -47.46 | ||||
| 2025-04-28 | NP | JIEMX - 股票收益基金类别资产净值 | 3,400 | 39.92 | 597 | -1.97 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,194 | 25.55 | 194 | 11.49 | ||||
| 2025-05-06 | 13F | 坦帕斯财富规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 6,934 | -4.88 | 1,128 | -15.63 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 46,300 | 7,532 | |||||
| 2025-04-22 | 13F | 库里南联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 1,628 | 0.00 | 265 | -11.41 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 119,200 | 120.74 | 19,391 | 95.67 | |||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 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 | 168,911 | -25.00 | 31,678 | -22.20 | ||||
| 2025-07-14 | 13F | 边境到海岸养老金合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 20,080 | 1.09 | 3,267 | -10.40 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 1,724 | -14.40 | 281 | -24.12 | ||||
| 2025-05-15 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 1,390 | 0.00 | 226 | -11.37 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 586 | -13.82 | 95 | -23.39 | ||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 5,800 | -30.12 | 944 | -38.08 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 4,600 | -86.39 | 748 | -87.94 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 韦德布什证券公司 | 2,531 | 3.94 | 0 | |||||
| 2025-08-22 | 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 | 63,385 | -3.21 | 10,311 | -14.20 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 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 | 31,800 | 5,173 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 506 | -13.65 | 82 | -23.36 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 83,656 | 969.50 | 13,609 | 848.36 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 4,660 | 277.02 | 758 | 235.40 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 4,900 | 797 | ||||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,018 | -73.96 | 328 | -76.93 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 53 | 10.42 | 9 | 0.00 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 1,868 | 2.75 | 304 | -9.01 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 16,443 | -12.82 | 2,675 | -22.74 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -9,679 | -262.43 | -1,575 | -219.60 | |||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 3,483 | -5.53 | 653 | -1.95 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 65,941 | -2.58 | 12,367 | 1.05 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -294 | -48 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 347,154 | 0.00 | 56,475 | -11.35 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -5,370 | 148.38 | -874 | 120.45 | |||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 5,445 | -47.17 | 886 | -49.77 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 4,660 | -4.63 | 758 | -15.40 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 357 | -49.58 | 65 | -63.01 | ||||
| 2025-08-13 | 13F | 拉布和莫斯科维茨资产管理有限责任公司 | 2,033 | -32.64 | 331 | -40.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,513 | -1.30 | 246 | -12.46 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 4,309 | -35.13 | 701 | -42.58 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 16,967 | -8.10 | 2,760 | -18.54 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 125 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 3,475 | -67.51 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 4,200 | 0.00 | 683 | -11.30 | ||||
| 2025-04-23 | 13F | 战略投资顾问/MI | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 120,510 | 6.21 | 19,605 | -5.85 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 1,869 | -6.46 | 304 | -16.94 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 1,630 | 16.01 | 265 | 3.11 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 13,774 | -87.57 | 2,241 | -88.99 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 136 | 126.67 | 22 | -12.00 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 100 | 16 | ||||||
| 2025-07-14 | 13F | 金州股权合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 5,304 | 4.72 | 863 | -7.21 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 933 | 1.86 | 175 | -17.92 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,571 | 600.26 | 2,545 | 436.92 | ||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 17 | 0.00 | 3 | -33.33 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,299 | -0.15 | 224 | -7.47 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 634 | 14.23 | 0 | |||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FDSVX - 富达增长发现基金 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 | 228,700 | 0.00 | 37,205 | -11.36 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 286 | 49 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 48,003 | 1.24 | 7,809 | -10.25 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 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 | 147,041 | 0.00 | 27,576 | 3.73 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 122,771 | -20.21 | 19,972 | -29.27 | ||||
| 2025-04-28 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 743 | 0.00 | 121 | -11.76 | ||||
| 2025-05-09 | 13F | RiverGlades 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 107 | 16.30 | 0 | |||||
| 2025-07-30 | 13F | CORDA 投资管理有限公司。 | 128,301 | 3.18 | 20,872 | -8.54 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 237 | 282.26 | 39 | 245.45 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 3 | -62.50 | 0 | -100.00 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 680 | 47.83 | 128 | 19.81 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,063 | -0.13 | 498 | -11.39 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,448 | -19.54 | 1,537 | -28.69 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 533 | 6.60 | 0 | |||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 3,528 | 4.19 | 662 | 8.01 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | 克劳利财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,433 | -18.16 | 233 | -27.41 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 1,483 | -2.18 | 241 | -13.31 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 5,700 | 0.00 | 1,069 | 3.69 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 10,164 | -20.33 | 1,653 | -29.39 | ||||
| 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 | 20,380 | 48.56 | 3,634 | 50.93 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 11,282 | -25.75 | 1,835 | -34.18 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 285,600 | 81.10 | 46,461 | 60.54 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 95,100 | 22.39 | 15,471 | 8.49 | |||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,361 | -22.18 | 243 | -20.92 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 2,385 | 2.58 | 388 | -9.15 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 509,582 | 197.67 | 82,899 | 163.87 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 4,687 | -4.72 | 762 | -15.52 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 3,367 | 4.08 | 548 | -7.76 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 桑迪湾顾问有限责任公司 | 1,563 | -0.57 | 254 | -11.81 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 635 | -23.95 | 103 | -32.68 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 12,795 | -4.29 | 2,081 | -15.17 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 7,060 | -7.11 | 1,149 | -17.65 | ||||
| 2025-08-13 | 13F | 科普利金融集团有限公司 | 1,851 | -3.69 | 301 | -14.49 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | Short | -3,986 | -0.00 | -648 | -11.35 | |||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 1,634 | 266 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 50,142 | 1.92 | 8,157 | -9.65 | ||||
| 2025-08-13 | 13F | 河流财富顾问有限责任公司 | 20,707 | 9.93 | 3,369 | -2.55 | ||||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,200 | 10.34 | 9,128 | 12.10 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 3,605 | 21.38 | 1 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 6,519 | -7.31 | 1,061 | -17.83 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -43,718 | 187.11 | -7,112 | 154.55 | |||
| 2025-08-12 | 13F | 维纳管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 170,920 | -91.19 | 27,805 | -92.19 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 2,070 | 369 | ||||||
| 2025-05-14 | 13F | B&D 白色资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 658 | 123 | ||||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 52 | -62.59 | 10 | -64.00 | ||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 11,994 | 86.42 | 2,105 | 75.42 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 3,574 | -8.78 | 1 | |||||
| 2025-05-15 | 13F | 铜叶资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,613 | 5.96 | 425 | -5.97 | ||||
| 2025-04-17 | 13F | AA 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 3,239 | -35.87 | 527 | -43.20 | ||||
| 2025-04-23 | 13F | Spirepoint 私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 371 | -78.92 | 66 | -78.57 | ||||
| 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 | 1,891 | 0.00 | 308 | -11.53 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 24,356 | 5.62 | 4,342 | 7.29 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 26,679 | 0.00 | 5,003 | 3.73 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 26 | 4 | ||||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 47 | 113.64 | 8 | 75.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 32,344 | -14.48 | 5,262 | -24.20 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 71 | 1.43 | 12 | -8.33 | ||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 250 | 0.00 | 41 | -11.11 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,811,798 | -4.18 | 294,743 | -15.06 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JABLX - Janus Henderson 平衡投资组合服务股票 | 129,137 | -35.26 | 21,008 | -42.61 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 140,167 | -1.20 | 22,802 | -12.42 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 3,640 | -94.62 | 592 | -96.60 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 6 | 20.00 | 1 | |||||
| 2025-07-30 | 13F | 花岗岩港顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 12,225 | 1.41 | 2 | -50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 7,398 | -5.03 | 1,204 | -15.82 | ||||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 112,634 | 0.00 | 18,323 | -11.35 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 34,445 | 0.00 | 6,141 | 1.59 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 928 | 2.09 | 151 | -9.64 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 9,658 | 17.44 | 1,571 | 4.11 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 68,738 | -0.17 | 11,182 | -11.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 32,888 | 0.00 | 5,350 | -11.35 | ||||
| 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 | 9,486 | -59.70 | 1,543 | -64.27 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 3,000 | 115.83 | 488 | 39.83 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 32,468 | -14.43 | 5 | -16.67 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 2,846 | 0.00 | 463 | -11.49 | ||||
| 2025-05-15 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 战略蓝图有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 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 | 14,701 | -8.50 | 2,580 | -33.35 | ||||
| 2025-07-07 | 13F | 艾布尔斯·伊安诺·摩尔联合公司 | 12,219 | 21.61 | 1,988 | 7.75 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 28,469 | 16,168.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 4,778 | 896 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 2,433 | -29.17 | 396 | -37.30 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 14,146 | 2,301 | ||||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 15,963 | -0.24 | 2,597 | -11.58 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 12,683 | -3.06 | 2,261 | -1.52 | ||||
| 2025-05-15 | 13F | 日本生命全球投资者美洲公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,020 | -70.34 | 166 | -73.69 | ||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 88,600 | -27.14 | 16,616 | -24.42 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 141 | -13.50 | 2,294 | -23.34 | |||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 41 | 20.59 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 3,247 | -95.02 | 1 | -100.00 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 84,657 | 7.67 | 15,093 | 9.38 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 17,053 | -20.43 | 2,774 | -29.45 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 3,935 | 13.37 | 1,069 | 27.41 | ||||
| 2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JABAX - Janus Henderson T 类平衡基金 | 375,326 | -35.03 | 61,058 | -42.41 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 719 | 8.61 | 117 | -4.13 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 14,680 | 18.44 | 2,388 | 5.01 | ||||
| 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 | |||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 29,832 | 0.35 | 4,853 | -11.04 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 2,626 | 0.31 | 427 | -11.04 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 1 | -93.33 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 普鲁斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | -50.00 | 0 | |||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 7,321 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 2,428 | 10.97 | 433 | 12.79 | ||||
| 2025-05-08 | 13F | UNIVEST金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 126,700 | 20,612 | ||||||
| 2025-08-14 | NP | DFMAX - 戴维森多股股票基金 A 类 | 13,931 | 29.31 | 2,266 | 14.62 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 6,427 | 1,046 | ||||||
| 2025-05-07 | 13F/A | 地平线金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 10,673 | 1,736 | ||||||
| 2025-08-14 | 13F | 执政官合伙人有限责任公司 | 7,825 | 0.00 | 1,273 | -11.42 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 6,062 | -32.91 | 1 | -100.00 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,556 | -0.77 | 277 | 0.73 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 1,330 | 216 | ||||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 94 | -5.05 | 15 | -16.67 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 1,860 | 0.00 | 303 | -11.44 | ||||
| 2025-04-17 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 207,646 | -2.20 | 35,782 | -8.17 | ||||
| 2025-05-29 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 295,000 | -50.54 | 54,138 | -58.93 | ||||
| 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 | 1,214 | 6.96 | 216 | 8.54 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,847 | 9.81 | 300 | -2.60 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 1,824 | 4.29 | 297 | -7.50 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 181,350 | -84.70 | 29,503 | -86.44 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 817,019 | 10,222.41 | 132,913 | 9,053.72 | ||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 14,061 | -12.77 | 2,287 | -22.68 | ||||
| 2025-04-30 | 13F | 亨特联合投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 459 | -50.86 | 75 | -56.73 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 27,342 | 4,448 | ||||||
| 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 | 46,583 | -0.06 | 8,736 | 3.67 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 122,364 | 48.91 | 19,906 | 32.00 | ||||
| 2025-07-09 | 13F | 阿莱斯科顾问有限公司 | 1,257 | -37.40 | 204 | -44.57 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 2,400 | 0.00 | 390 | -11.36 | ||||
| 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 | 50,820 | 0.04 | 9,531 | 3.77 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 78 | 44.44 | 13 | 33.33 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 5,605 | -22.85 | 912 | -31.66 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 39,965 | 28.98 | 6,502 | 14.33 | ||||
| 2025-05-15 | 13F | 南街顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 109,310 | -11.29 | 17,783 | -21.36 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,918 | -25.29 | 475 | -33.80 | ||||
| 2025-05-14 | 13F | 账户银行信托部 | 0 | -100.00 | 0 | |||||
| 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 | 469 | 19.95 | 88 | 24.29 |
