SWK 机构投资人持股和股东 斯坦利百得公司 (WBAG) 股票

斯坦利百得公司
AT ˙ WBAG ˙ US8545021011
€64.08 ↑2.64 (4.30%)
2025-07-10
分享价格
基本统计
机构股东 1374 total, 1344 long only, 12 short only, 18 long/short - change of -1.94% MRQ
股价 64.08
平均投资组合配置 0.1749 % - change of -0.23% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 184,652,988 - 119.32% (ex 13D/G) - change of 15.05MM shares 8.89% MRQ
制度价值（长期） $ 11,524,842 USD ($1000)
机构投资人持股和股东

Stanley Black & Decker, Inc. (AT:SWK) 有 1374 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 184,853,561 股股票。 最大股东包括 Vanguard Group Inc, Capital Research Global Investors, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, AMRMX - AMERICAN MUTUAL FUND Class A, AIVSX - INVESTMENT CO OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Stanley Black & Decker, Inc. (WBAG:SWK)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 64.08 / share. Previously, on May 9, 2025, the share price was 55.64 / share. This represents an increase of 15.17% over that period.

AT:SWK / Stanley Black & Decker, Inc. Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
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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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 22,296 -0.28 1,511 -12.11
2025-08-14 13F 德肖公司 294,011 7,322.65 19,919 6,452.30
2025-07-30 13F 皮腾格与安德森公司 66 4
2025-08-04 13F 财务规划中心有限公司 2,308 0.00 156 -11.86
2025-08-14 13F 德肖公司 Put 113,900 7,717
2025-08-14 13F 德肖公司 Call 36,400 -53.45 2,466 -58.98
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 88,619 -24.77 5,798 -51.92
2025-07-24 13F JNBA财务顾问 274 0.00 19 -14.29
2025-08-13 13F 系柱集团有限责任公司 741 6.31 0
2025-08-06 13F 瑞索纳资产管理有限公司 32,559 -53.88 2,203 -59.33
2025-06-26 NP DFUV - 维度美国市场价值 ETF 101,264 0.41 6,078 -31.58
2025-07-11 13F 弗鲁斯投资管理公司 4,450 0.00 0
2025-08-13 13F RSM美国财富管理有限公司 5,705 -12.46 387 -22.95
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 155,900 32.34 10,562 16.63
2025-08-13 13F 基尔特集团有限公司 10 1
2025-08-15 13F Kestra 咨询服务有限责任公司 13,275 18.66 899 4.53
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0 -100.00
2025-08-25 NP RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,093 27.16 142 11.90
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 普通股基金 - I 类 21,573 0.00 1,462 -11.88
2025-05-14 13F 埃斯塔布鲁克资本管理公司 0 -100.00 0
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,306 0.00 78 -32.17
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 715 -16.57 48 -26.15
2025-07-10 13F 交易所交易概念有限公司 4,658 23.72 316 9.00
2025-07-16 13F 哈特福德投资管理公司 9,283 -0.84 629 -12.66
2025-07-09 13F 新罕布什尔银行 0 -100.00 0
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,470 -14.53 88 -41.72
2025-08-13 13F 鼎石金融集团 4,560 69.52 309 49.51
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,272 0.00 436 -31.87
2025-07-18 13F Old Point 信托与金融服务 NA 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,068 0.00 332 -24.43
2025-07-14 13F 查平戴维斯公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 8,693 -38.83 1 -100.00
2025-08-12 13F 新常春藤资本管理公司 4,224 286
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,372 19.00 548 -10.03
2025-07-10 13F 穆迪国家银行信托部 3,133 4.43 212 -7.83
2025-07-16 13F 卡斯尔维尤合伙人有限公司 3,646 15.16 247 1.65
2025-08-13 13F 联合爱马仕有限公司 88,277 84.57 5,981 62.63
2025-08-13 13F 殖民地信托公司 / SC 3,155 91.44 214 69.05
2025-08-12 13F 催化剂基金管理有限公司 7,540 511
2025-08-13 13F 帕克沃斯财富管理有限公司 9 125.00 1
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 24,999 0.00 1,694 -11.87
2025-08-15 13F 资源管理公司 /ct/ /adv 0 -100.00 0
2025-07-17 13F 伦帕特资产管理公司 156,704 22.54 10,617 7.98
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 5,367 -23.96 322 -48.15
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 6,546 -54.86 443 -60.23
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 6,307 0.00 427 -11.78
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-08-12 13F 米勒金融服务有限公司 9,043 69.25 613 49.27
2025-08-14 13F 工程师 门经理 LP 390,054 5,186.72 26,426 4,560.67
2025-07-24 NP FALAX - 富达顾问大盘基金 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 8,900 0.00 582 -24.42
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,119 -43.20 76 -50.33
2025-07-16 13F 顾问管理集团公司 /adv 3,664 -0.19 0
2025-08-13 13F Millstone Evans 集团有限责任公司 500 0.00 34 -13.16
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 753 0.00 51 -10.53
2025-05-22 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 3,483 -64.98 268 -85.77
2025-07-28 13F 双树管理有限公司 Call 0 -100.00 0 -100.00
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 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 35,824 0.62 2,344 -23.93
2025-07-21 13F 山顶国家银行 200 14
2025-07-17 13F 海岸线信托公司 500 0.00 34 -13.16
2025-07-10 13F 三角证券财富管理 3,180 -61.19 215 -65.82
2025-05-15 13F 灰鹰投资策略公司 68 0.00 5 0.00
2025-07-24 13F 标准人寿安本有限公司 146,012 8.42 9,892 -2.71
2025-07-29 13F BKD 财富顾问有限责任公司 4,553 -16.34 308 -26.32
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 127,459 0.00 7,650 -31.85
2025-08-14 13F 峰会步道顾问有限公司 5,856 397
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 11 -84.93 1 -100.00
2025-07-17 13F 迪努佐私人财富有限公司 32 14.29 2 0.00
2025-08-15 13F Semmax 财务顾问公司 11 0.00 1
2025-04-22 13F 邓克街公司 0 -100.00 0
2025-05-22 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 24,988 1.78 1,921 -2.54
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 3,210 0.00 217 -11.79
2025-08-14 13F CM Bidwell & Associates 有限公司 0 -100.00 0
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 4,574 -4.15 310 -15.57
2025-07-03 13F 城市中心顾问有限公司 3,878 2.65 263 -9.66
2025-07-16 13F 巴顿基金管理公司 3,576 242
2025-08-12 13F 摩根大通公司 358,441 -26.73 24,286 -35.43
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 40,404 558.37 2,737 376.00
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027 29.85 133 -2.22
2025-08-14 13F 美国银行 /de/ 1,389,767 38.89 94,157 22.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 4,054 6.82 243 -27.25
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 37,944 7.63 2,571 -5.17
2025-08-14 13F ISAM 基金（英国）有限公司 0 -100.00 0
2025-08-14 13F 西永资本有限公司 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,087 -0.56 245 -32.13
2025-08-26 NP IVE - iShares S&P 500 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 244,780 2.24 16,584 -9.90
2025-06-27 NP DUSL - Direxion 每日工业牛市 3 倍股票 763 -32.83 46 -55.00
2025-07-25 13F 优素福资本管理有限公司 101,635 8.96 6,886 -3.99
2025-08-14 13F 科学技术研究有限责任公司 8,831 598
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 47,193 2.61 3,197 -9.56
2025-08-26 NP GFSYX - 机构战略另类基金 9 -109.09
2025-08-14 13F 原子金融集团有限公司 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
2025-07-30 13F 永美财富管理有限公司 126 0.00 9 -11.11
2025-08-13 13F 韩国投资公司 0 -100.00 0
2025-06-25 NP FNX - First Trust 中型核心 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 20,969 1,259
2025-07-30 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 6,429 -0.37 386 -32.22
2025-06-27 NP RSPN - Invesco S&P 500 等权重工业 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 90,677 -14.37 5,442 -41.65
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 56,962 0.00 3,859 -11.87
2025-07-23 13F 蒙特金融集团有限责任公司 72,335 -8.87 4,901 7.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,038 0.00 70 -11.39
2025-08-26 NP TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,818 9.63 3,646 -3.37
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 264 0.00 18 -15.00
2025-04-23 13F 萨巴尔信托公司 250,300 5.56 19,243 1.08
2025-06-24 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust 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 850 -19.28 51 -44.57
2025-08-14 13F 清晰度资产管理公司 483 36.44 33 18.52
2025-08-12 13F 西北互助投资管理公司 4,936 0.67 334 -11.17
2025-08-04 13F 尖峰财富管理 574 -50.00 39 -56.82
2025-08-27 NP DVND - Touchstone 股息选择 ETF 7,654 3.14 519 -9.12
2025-08-11 13F 道明沃特豪斯加拿大公司 700 49
2025-08-27 NP PFPFX - 杨林伙伴基金A类 80,000 5,420
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 25,691 36.02 1,542 -7.34
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 155,075 6.20 10,147 -19.70
2025-08-14 13F SummitTX Capital，LP 3,100 -55.41 210 -60.67
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 851 1,209.23 51 920.00
2025-07-14 13F UMA 金融服务公司 62 24.00 4 33.33
2025-07-22 13F 英莱特财富管理有限责任公司 67 0.00 5 -20.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 91,418 74,832.79 6,194 68,711.11
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-05-15 13F 野村控股公司 Put 0 -100.00 0 -100.00
2025-08-12 13F 国家信托银行 0 -100.00 0
2025-08-14 13F 舍布鲁克公园顾问有限公司 6,356 431
2025-08-06 13F 价值财富顾问有限责任公司 7 0.00 0
2025-08-12 13F 管家合伙人投资咨询有限公司 7,452 52.99 505 34.76
2025-07-18 13F 创始人资本管理公司 83 0.00 6 -16.67
2025-05-29 NP CMEUX - 六圈管理股票投资组合美国无限制基金 25,121 2.33 1,931 -2.03
2025-08-11 13F B.梅茨勒塞尔。索恩公司 31,057 4.53 2,104 -7.88
2025-08-11 13F 私人顾问集团有限责任公司 12,942 -10.38 877 -21.08
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 4,900 -34.25 332 -42.13
2025-07-31 13F 财通国际资产管理有限公司 34 183.33 2
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,985 9,431.78 3,433 8,702.56
2025-07-28 NP SPXT - S&P 500 除科技 ETF 930 4.38 61 -22.08
2025-05-14 13F 定制索引系统有限公司 0 -100.00 0
2025-05-15 13F 加拿大皇家银行 Call 0 -100.00 0 -100.00
2025-07-10 13F 汤普金斯金融公司 1,245 0.00 84 -11.58
2025-08-04 13F 梅斯罗金融投资管理公司 6,174 0.23 418 -11.63
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 0 -100.00 0
2025-07-25 NP PMSAX - 全球多策略基金A类 4,429 130.92 290 75.15
2025-08-18 13F/A 野村控股公司 4,251 -62.87 288 -67.27
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,966 43.62 1,691 26.57
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -6,395 -0.00 -433 -11.81
2025-08-04 13F 汉兹金融服务公司 201 204.55 0
2025-08-25 NP MML系列投资基金 - MML股票指数基金I类 1,951 0.00 132 -11.41
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 18,000 1,178
2025-05-14 13F 克拉蒂金融有限责任公司 0 -100.00 0
2025-08-14 13F Fieldview 资本管理有限公司 5,831 395
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,662 -2.48 240 -26.23
2025-07-23 13F 冯托贝尔控股有限公司 5,421 20.63 367 6.38
2025-08-25 NP 伊顿万斯税务管理买卖收益基金 5,820 -54.97 394 -60.32
2025-08-07 13F 三菱UFJ国际资产管理有限公司 247,979 -26.99 16,801 -35.66
2025-08-14 13F 凯普斯通投资顾问有限公司 10,920 740
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 3,912 -13.91 235 -41.50
2025-07-29 13F 弗吉尼亚退休系统等 35,800 2,425
2025-08-29 NP STXV - Strive 1000 价值 ETF 663 -5.56 45 -16.98
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 501 1.83 34 -10.81
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 1,084 0.00 73 -12.05
2025-07-22 13F 贝尔普安特资产管理有限责任公司 0 -100.00 0
2025-08-13 13F 耶鲁山投资顾问有限公司 138 9
2025-07-31 13F/A 亚飞财富 16 0
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 90 -61.54 6 -64.71
2025-08-12 13F 石板石财富有限责任公司 7,347 -0.68 0
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,460 16.75 148 -20.54
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 35 2
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 314,900 27.03 20,604 -3.95
2025-08-07 13F 资源投资顾问有限责任公司。 3,321 24.01 225 9.27
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 341,064 0.00 23,107 -11.88
2025-05-15 13F 双树管理有限公司 Put 0 -100.00 0 -100.00
2025-08-13 13F ESL 信托服务有限责任公司 1,300 0.00 88 -11.11
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 2,826 36.72 170 -7.14
2025-08-04 13F 费希尔基金管理有限公司 16,175 -39.95 1,096 -47.10
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 502 152.26 30 76.47
2025-08-08 13F 托巴姆 143 0
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 479 1.48 32 -11.11
2025-08-11 13F HighTower 顾问有限责任公司 49,729 3.82 3,369 -8.50
2025-08-13 13F NEOS投资管理有限责任公司 9,115 24.42 618 9.59
2025-08-07 13F 洛杉矶资本管理有限公司 3,543 -87.39 240 -88.88
2025-06-26 NP MSTVX - 晨星另类基金 139 -29.95
2025-05-14 13F 汇丰控股有限公司 Call 0 -100.00 0 -100.00
2025-06-26 NP LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF 109 7
2025-08-13 13F 新南方资本管理公司 189,324 -6.28 12,827 -17.41
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,985 -63.46 153 -65.14
2025-08-14 13F 雷蒙德詹姆斯金融公司 316,306 22.10 21,430 7.61
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 13 1
2025-08-13 13F 灯塔普安特顾问有限责任公司 15,687 -27.15 1,063 -35.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 32,625 0.00 2,210 -11.88
2025-08-26 NP XUDV - 富兰克林美国股息乘数指数 ETF 0 -100.00 0 -100.00
2025-06-27 NP PEY - 景顺高收益股票股息实现者 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 228,399 -6.54 13,709 -36.31
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 140,069 24.69 9,490 9.88
2025-08-27 NP LCF - Touchstone 美国大盘股 ETF 4,007 0.00 271 -12.01
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 700 0.00 61 -3.23
2025-08-14 13F Principia 财富咨询有限公司 7 133.33 0
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 4,135 2.43 271 -22.64
2025-07-25 13F 正义投资有限责任公司 11,810 5.96 800 -6.54
2025-05-14 13F 斯诺登资本顾问有限责任公司 0 -100.00 0 -100.00
2025-07-29 13F 北欧联合银行投资管理公司 89,582 474.43 6,077 418.52
2025-08-15 13F/A 乐天证券公司 1 -98.82 0 -100.00
2025-06-26 NP TLORX - Transamerica 大价值机会 R 0 -100.00 0 -100.00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 4,487 -3.48 269 -34.23
2025-08-28 NP IVV - iShares 核心 S&P 500 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 1,831,194 -2.39 124,063 -13.98
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 0 -100.00 0 -100.00
2025-08-13 13F 图标顾问公司/公司 34,465 0.00 2,335 -11.85
2025-03-27 NP PWS - Pacer WealthShield ETF 150 -8.54 13 -7.14
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares 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 160,533 -4.83 10,504 -28.04
2025-08-01 13F 纽约人寿投资管理有限公司 20,764 0.61 1,407 -11.35
2025-05-15 13F 双树管理有限公司 0 -100.00 0 -100.00
2025-07-11 13F 格罗夫银行与信托 56 0.00 4 -25.00
2025-07-30 13F 惠蒂尔信托公司 297 0.00 20 -9.09
2025-08-13 13F 加州公务员退休制度 251,365 8.40 17,030 -4.47
2025-06-25 NP ILCV - iShares Morningstar 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 3,853 0.39 231 -31.66
2025-08-14 13F 河口资本管理有限公司 295,533 20,022
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,438 -7.68 28,281 -18.64
2025-07-29 13F 哨兵投资管理有限公司 0 -100.00 0
2025-08-12 13F 克利尔街市场有限责任公司 104 7
2025-08-04 13F 资产标记公司 902 357.87 61 306.67
2025-07-23 13F 帕克圆公司 300 20
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 3,837 1.11 260 -11.00
2025-07-14 13F Fonder AB 取得进展 0 -100.00 0
2025-08-14 13F 墨菲与穆里克资本管理公司 646 -5.56 44 -17.31
2025-08-25 NP 伊顿万斯税务管理买卖机会基金 43,010 0.00 2,914 -11.89
2025-06-26 NP ACWI - iShares MSCI ACWI 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 39,722 8.40 2,384 -26.12
2025-08-06 13F 穆尔斯与卡博特公司 4,119 -27.32 279 -35.86
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-25 NP KNGZ - 美国股票股息选择 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 6,364 38.32 431 22.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 7,422 0.16 503 -11.78
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,054 -3.07 6,914 -14.58
2025-06-26 NP FSMDX - 富达中盘指数基金 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 349,687 -27.87 20,988 -50.84
2025-07-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 15,125 0.00 990 -24.39
2025-05-15 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 282 0.00 19 -9.52
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,326 33.90 225 18.42
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 475 -3.06 37 -25.00
2025-07-31 13F 基点资本管理公司，ULC 5,000 339
2025-08-14 13F 霍华德休斯医学院 33 2
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,463 216.67 99 182.86
2025-04-24 13F 中央银行 0 -100.00 0
2025-05-29 NP ARUIX - ARGA VALUE FUND 机构股票 148 -57.83 11 -60.71
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 93 0.00 6 -14.29
2025-08-27 NP IPFCX - 杨林基石基金投资者类别 5,000 339
2025-05-30 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,188,868 -5.91 168,280 -9.91
2025-08-08 13F Avantax 咨询服务公司 0 -100.00 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 7,782 85.24 527 63.66
2025-08-13 13F 诚信合作伙伴有限责任公司 8,490 -76.93 575 -79.67
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 19,543 -3.84 1,173 -34.49
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 13,267 4.45 796 -28.80
2025-08-11 13F 布朗兄弟哈里曼公司 288 246.99 20 216.67
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 5,079 0.00 305 -31.99
2025-08-06 13F Kcm 投资顾问有限公司 8,412 -7.67 570 -18.71
2025-08-14 13F LMR 合伙人律师事务所 15,416 1,044
2025-05-15 13F 卡普罗克集团有限公司 14,060 235.64 1,081 221.43
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 6,676 452
2025-08-13 13F 峰会金融有限责任公司 35,485 23.43 2,404 8.78
2025-08-14 13F 系统阿尔法投资有限责任公司 5,283 0.00 358 -12.07
2025-07-09 13F 港湾资本顾问公司 22,564 2
2025-07-03 13F 贤者资本顾问有限公司 33,710 2.73 2,284 -9.48
2025-06-23 NP IYY - iShares 道琼斯美国 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 6,499 1.88 390 -30.48
2025-08-26 NP Profunds - Profunds 大盘价值副总裁 93 -27.34 6 -33.33
2025-08-12 13F 富兰克林资源公司 17,210 -48.00 1,166 -54.21
2025-07-31 13F 剑桥投资研究顾问公司 21,811 12.23 1 0.00
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 508 52.55 34 36.00
2025-05-09 13F 芝加哥合伙人投资集团有限责任公司 0 -100.00 0
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,152 0.00 78 -11.36
2025-07-10 13F 罗克兰信托公司 12,139 4.04 822 -8.36
2025-04-23 13F 拉弗勒尔和戈弗雷有限责任公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 626 200.96 48 200.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,310 -1.87 292 -13.35
2025-07-31 13F 奎斯特合作伙伴有限责任公司 273 18
2025-07-09 13F 雷耶斯金融架构有限公司 117 0.00 8 -12.50
2025-07-23 13F 戈德西和吉布事务所 185,340 8.46 12,557 -4.42
2025-08-08 13F 国民年金服务 51,725 3.02 3,504 -9.22
2025-08-08 13F 等投资顾问公司 Put 0 -100.00 0 -100.00
2025-07-07 13F 道格拉斯莱恩联合有限责任公司 61,461 4.74 4,164 -7.69
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 2,848,646 125.88 192,996 99.05
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,316 -15.55 1,309 -25.60
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 149,224 4.81 10,110 -7.65
2025-05-28 NP QWLD - SPDR MSCI 世界战略因素 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 245 6.52 19 0.00
2025-08-28 NP VSDA - VictoryShares 股息加速器 ETF 73,797 11.25 5,000 -1.96
2025-08-06 13F 友邦保险集团有限公司 4,621 -69.84 313 -73.41
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725,000 0.78 184,619 -11.19
2025-07-28 13F 贝福瑞斯特资本有限公司 346 -87.75 23 -89.40
2025-08-14 13F 水手有限责任公司 473,776 3.30 32,098 -8.97
2025-08-13 13F 贝尔德金融集团有限公司 53,278 773.12 3,610 669.51
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 26,541 1.41 1,593 -30.93
2025-05-27 NP MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 7,082 -3.46 544 -7.64
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 24,944 1,497
2025-08-12 13F 铭文资本有限责任公司 3,516 55.99 238 8.18
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-14 13F 塞伊投资公司 146,042 -16.89 9,894 -26.77
2025-08-14 13F 魁北克加丁储蓄银行联合会 14,542 -59.39 985 -64.21
2025-08-14 13F 托罗索投资有限责任公司 13,810 -30.52 936 -38.81
2025-08-19 13F 资产奉献有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 143,898 176.29 9,749 143.48
2025-08-13 13F 丰业资本公司 33,622 -0.67 2,278 -12.49
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-07-29 13F 切维蔡斯信托控股公司 81,718 1.07 5,536 -10.93
2025-07-14 13F 阿姆斯特朗咨询集团公司 651 0.00 44 -15.38
2025-06-27 NP TOV - JLens 500 犹太倡导美国 ETF 393 0.00 24 0.00
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 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 549 0.00 37 -11.90
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 85,000 13.33 5,562 -14.30
2025-06-25 NP FXR - 第一信托工业/耐用品生产商 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 112,838 122.68 6,773 54.79
2025-08-13 13F 北方信托公司 1,364,438 -13.17 92,441 -23.48
2025-08-14 13F 莫尼塔集团投资顾问有限公司 3,509 2.04 238 -10.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,764 0.72 286 -31.49
2025-08-12 13F 艾斯勒资本管理有限公司 Put 17,500 0.00 1,186 -11.82
2025-08-12 13F 艾斯勒资本管理有限公司 7,014 67.72 475 47.98
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 56,581 17.68 3,833 3.71
2025-08-13 13F 景顺有限公司 3,344,180 -17.45 226,568 -27.26
2025-05-15 13F 德克萨斯州永久学校基金 17,028 1,022
2025-08-14 13F 沃亚投资管理有限公司 625,033 -0.56 42,346 -12.37
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,475 -80.83 267 -81.65
2025-08-14 13F 红木投资管理有限公司 27,114 41.65 2 0.00
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,543 -5.83 273 -35.85
2025-07-30 13F 克鲁顾问有限责任公司 4 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 101,516 3.33 6,093 -29.59
2025-04-01 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 33,617 5.53 2,961 0.00
2025-05-30 NP PRAFX - T. Rowe Price 实物资产基金公司 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 196,849 0.00 15,134 -4.25
2025-08-13 13F Centiva 资本有限合伙人 14,759 1,000
2025-08-13 13F 德布洛集团公司 102,205 -49.30 6,924 -55.32
2025-05-30 NP MAGA - Point Bridge GOP 股票追踪 ETF 2,550 24.76 196 19.51
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,445 25.39 291 -5.23
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 4,465 0.25 292 -24.16
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 10,621 9.66 935 -8.51
2025-08-11 13F 野村资产管理有限公司 622,628 31.15 42,183 15.58
2025-05-28 NP BBTLX - Bridge Builder 税务管理大盘基金 20,639 -65.80 1,587 -67.27
2025-08-29 NP JAEEX - 股权收益信托资产净值 136,035 2.87 9,216 -9.34
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 13,416 0.00 909 -11.93
2025-08-08 13F 金融引力公司 944 0.00 64 -16.00
2025-08-08 13F 橡蓟有限责任公司 15,478 18.93 1,049 4.80
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 3,660 -1.77 220 -33.23
2025-07-25 13F 级联投资顾问公司 17,315 8.83 1,173 -4.09
2025-08-12 13F 曼彻斯特资本管理有限公司 76 -35.59 5 -44.44
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 0 -100.00 0
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,457 -8.06 808 -37.39
2025-08-12 13F SRS 资本顾问公司 348 -15.94 26 -16.13
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 72,300 -10.52 4,339 -39.02
2025-07-17 13F 健全收入策略有限责任公司 900 0.00 61 -13.04
2025-05-22 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 12,972 -1.66 997 -5.85
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 2,677 -7.18 236 -12.31
2025-07-01 13F 凯拉资本合伙公司 0 -100.00 0
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 1,201 0.00 81 -11.96
2025-08-14 13F 大谷顾问集团有限公司 6,001 -1.40 406 -13.25
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 84,235 9.24 5,056 -25.55
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0 -100.00
2025-08-14 13F 第一资产管理有限公司 18,303 1,238
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 8 0
2025-07-28 NP CSM - ProShares 大盘核心增强版 21,290 44.92 1,393 9.60
2025-08-04 13F BLB&B 顾问有限公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 459,404 8.67 31 -3.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 1,473 0.00 100 -12.39
2025-07-30 NP SDOG - ALPS 行业股息狗 ETF 294,073 -0.54 19,241 -24.80
2025-06-23 NP IYJ - iShares 美国工业 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 34,945 -4.28 2,097 -34.77
2025-05-29 NP JAGWX - 中等价值信托资产净值 84,210 -9.54 6,474 -13.38
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 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 10,599 0.00 693 -24.43
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-13 13F 河景资本顾问有限公司 15,422 -35.78 1,045 -43.45
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,328 53.00 80 3.95
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 13,984 11.93 947 -1.35
2025-08-14 13F 瑞银集团 1,257,170 -35.91 85,173 -43.52
2025-05-02 13F 哈迪里德有限责任公司 0 -100.00 0
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 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 3,786,543 -1.72 256,538 -13.39
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 0
2025-08-13 13F Vulcan 价值合作伙伴有限责任公司 1,142,185 21.75 85,479 18.62
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 6,777 459
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 3,554 -16.16 241 -26.15
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,011 -2.43 678 -13.96
2025-05-28 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 138,300 2.67 10,633 -1.69
2025-08-12 13F 贝莱德公司 11,613,300 -10.12 786,801 -20.79
2025-08-14 13F 犹他州退休系统 25,378 0.00 1,719 -11.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,437 -12.43 165 -22.54
2025-08-14 13F 弗默尔有限公司 406,487 -20.70 27,539 -30.12
2025-07-16 13F 达科他财富管理 12,485 10.31 846 -2.87
2025-08-12 13F CM管理有限责任公司 0 -100.00 0
2025-08-13 13F 克雷塞特资产管理有限责任公司 3,322 -44.49 225 -51.09
2025-08-29 NP Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I 13,939 24.57 944 9.77
2025-08-11 13F 赖夫艾森银行国际股份公司 3,371 -7.97 223 -20.07
2025-08-14 13F 维登咨询有限责任公司 18,857 -7.81 1,278 -18.77
2025-08-13 13F 佛罗里达州退休系统国家管理局 145,764 -4.80 9,876 -16.10
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,918 -1.28 265 -13.11
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 3,000 0.00 196 -24.32
2025-08-14 13F 布斯贝基金管理有限公司 5,181 56.20 351 37.65
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,903 0.00 1,145 -11.86
2025-08-18 13F 新咨询服务有限责任公司 80 -50.00 5 -58.33
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 6,473 -0.99 439 -12.75
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,245 0.00 84 -11.58
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 46,747 111.67 3,167 86.62
2025-08-12 13F Baypointe Partners有限责任公司 10,000 678
2025-05-09 13F iA全球资产管理公司 0 -100.00 0
2025-07-31 13F 奥本海默资产管理公司 43,412 2,941
2025-08-14 13F 信托信托公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-04-23 13F 财富探索公司 2,837 285
2025-08-05 13F 美国资本咨询有限责任公司 423 -70.71 29 -74.77
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 85 44.07 6 25.00
2025-07-08 13F NBC 证券公司 100 0.00 0
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 81 0.00 5 -16.67
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 308 -9.41 18 -37.93
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 13,287 0.00 900 -11.85
2025-08-14 13F 综合财富概念有限责任公司 5,895 -16.48 399 -26.38
2025-07-17 13F 汉森与多雷姆斯投资管理公司 0 -100.00 0
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 12,039 440.35 816 376.61
2025-05-15 13F 乐天投资管理公司 14,091 61.56 1,077 12.55
2025-05-28 NP HOMPX - HW 机会 MP 基金 33,600 -5.08 2,583 -9.11
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 56,313 4.31 3,685 -21.13
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 65,182 3.93 5,011 -0.48
2025-07-08 13F/A 塞勒姆投资顾问公司 200 0.00 14 -13.33
2025-08-14 13F 柯罗尼集团有限责任公司 0 -100.00 0
2025-08-14 13F 安大略省投资管理公司 0 -100.00 0
2025-08-26 NP 机构投资策略基金 7 0.00 0
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 198 0.00 13 -13.33
2025-08-13 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 丽都顾问有限责任公司 0 -100.00 0
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 363,808 5.15 24,648 -7.34
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
2025-08-13 13F 吉福德方律师事务所 3,000 0.00 0
2025-07-25 NP ABVAX - AB 价值基金 A 类 36,851 -4.20 2,411 -27.55
2025-07-25 13F 红杉财务顾问有限责任公司 13,054 0.08 884 -11.78
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 11,582 -21.94 695 -46.78
2025-08-13 13F 箭街资本有限合伙企业 703,753 13.66 47,679 0.16
2025-08-06 13F 荷兰集团 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,632 0.00 178 -11.88
2025-03-25 NP QDVAX - 优质股息基金A类 14,340 -13.70 1,263 -18.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 45,559 0.00 2,734 -31.85
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -102,422 141.17 -6,939 112.59
2025-06-26 NP ILCG - iShares Morningstar 大盘成长 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 5,457 -0.18 328 -32.02
2025-08-22 NP CVSE - Calvert 美国精选股票 ETF 106 -64.43 7 -68.18
2025-07-22 13F HFM投资顾问有限责任公司 9 200.00 1
2025-07-22 13F 佩诺布斯科特投资管理公司 6,451 0.00 437 -11.72
2025-07-17 13F 芝加哥资本有限责任公司 3,745 254
2025-08-06 13F 霍尔马克资本管理公司 150 0.00 10 -9.09
2025-08-08 13F 明智顾问集团有限责任公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 17,752 -23.92 1,203 -32.96
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,496 -8.53 508 -19.52
2025-08-08 13F 创意策划 21,864 -10.68 1,481 -21.27
2025-08-14 13F 安科拉顾问有限责任公司 23 15.00 2 0.00
2025-08-05 13F 亨廷顿国家银行 2,976 28.33 202 12.92
2025-07-18 13F 哥伦比亚资产管理公司 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,908 -3.32 197 -14.72
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 3,500 -6.29 237 -17.42
2025-04-30 13F 索福斯投资公司 944 19.19 73 14.29
2025-07-18 13F 哥伦比亚资产管理公司 Call 0 -100.00 0
2025-07-29 13F WCM投资管理有限公司 0 -100.00 0
2025-07-31 13F FSM 财富顾问有限责任公司 3,261 226
2025-07-21 13F 克鲁斯银行及信托公司 609 0.00 41 -10.87
2025-08-14 13F 汉考克·惠特尼公司 259,071 17,552
2025-07-01 13F 港口投资咨询有限公司 62 -22.50 4 -33.33
2025-07-21 13F ASR资产管理公司 153,318 -28.18 10,388 -36.71
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 12,600 0.00 854 -11.88
2025-08-12 13F Nuveen有限责任公司 396,545 -4.17 26,866 -15.55
2025-08-11 13F 综合量化投资有限责任公司 6,441 436
2025-08-29 NP STRV - Strive 500 ETF 2,530 6.17 171 -6.56
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 20,277 1,374
2025-07-24 13F 资本顾问有限公司 12,519 0.00 1
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 8,674 41.02 521 -3.88
2025-08-12 13F 美洲投资伙伴公司 1,460 -6.35 99 -17.65
2025-08-26 NP IWS - iShares Russell 中盘价值 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 227,641 -5.64 15,423 -16.85
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 310 3.33 21 -8.70
2025-08-06 13F 金州财富管理有限责任公司 78 -9.30 5 -16.67
2025-08-26 13F/A 路德教会的 Thrivent 金融 55,886 -15.57 4 -40.00
2025-07-24 13F JB资本有限责任公司 6,571 12.59 445 -0.67
2025-08-14 13F 明治安田资产管理有限公司 153,544 25.03 10,403 10.19
2025-07-14 13F AdvisorNet 金融公司 79 276.19 5 400.00
2025-08-11 13F GW&K 投资管理有限公司 397 179.58 0
2025-07-16 13F 签名有限责任公司 678 -59.01 46 -64.57
2025-08-14 13F 亲和投资顾问有限公司 4,238 39.27 287 23.18
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 826 -63.56 56 -68.39
2025-08-06 13F 南州公司 42 20.00 3 0.00
2025-08-12 13F 维度基金顾问有限公司 3,876,777 47.90 262,643 30.35
2025-08-14 13F Smartleaf资产管理有限责任公司 429 -41.71 29 -48.21
2025-08-26 NP IWB - iShares Russell 1000 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 112,408 0.66 7,616 -11.30
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 Put 0 -100.00 0 -100.00
2025-07-29 13F TFC财务管理 15 0.00 1 0.00
2025-05-28 13F 埃尔斯沃斯顾问有限责任公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 224,852 -52.55 16,090 -47.49
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 147 0.68 13 -7.69
2025-08-12 13F 艾伦资本集团有限责任公司 36,337 2,462
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 30 2
2025-08-12 13F 动态技术实验室私人有限公司 17,619 -39.80 1,193 -46.98
2025-08-14 13F FIL有限公司 659 -99.89 45 -99.91
2025-08-04 13F 俄亥俄州 3,694 -79.47 250 -81.92
2025-08-25 NP AIVSX - 美国投资公司 A 级 5,875,287 0.00 398,051 -11.88
2025-08-13 13F 奥西亚姆 1,279 87
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 3,377 8.97 229 -4.20
2025-08-07 13F 传统财务顾问公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 1,163,478 4.91 78,826 -7.55
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,067 22.55 6,726 -16.48
2025-08-08 13F 乌龟投资管理有限公司 641 0.63 43 -10.42
2025-05-27 NP MUEAX - MFS 混合研究核心股票基金 A 26,688 0.65 2,052 -3.62
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,980 15.40 522 -12.71
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 -90.10 40 -93.02
2025-07-08 13F 赎金咨询有限公司 2,500 -7.41 169 -18.36
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,260 85
2025-05-23 NP SHRT - Gotham 空头策略 ETF 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 638,068 56.18 43,229 37.64
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 25,866 -1.55 1,752 -13.22
2025-05-28 NP VANGUARD 可变保险基金 - 中型股指数投资组合 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 0 -100.00 0 -100.00
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 0 -100.00 0 -100.00
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 29,361 1.91 1,989 -10.16
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 9,426 -1.67 617 -25.69
2025-08-12 13F Jw 科尔顾问公司 3,875 0.28 263 -11.78
2025-05-28 NP VIMSX - 先锋中盘指数基金投资者股票 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
2025-08-14 13F 赛科斯特管理有限公司 0 -100.00 0
2025-05-29 NP VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 263 -3.31 20 -4.76
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -219 -15
2025-06-23 NP VLUE - iShares Edge MSCI 美国价值因子 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 123,738 -5.73 7,427 -35.76
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 50,036 0.63 3,390 -11.33
2025-08-14 13F Point72 资产管理有限合伙人 649,816 44,025
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,140 0.00 145 -12.20
2025-05-29 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,391 113.11 1,721 104.15
2025-04-15 13F 信托金融集团有限责任公司 0 -100.00 0
2025-07-30 13F Deka银行德意志Girozentrale 25,979 0.74 2 0.00
2025-08-26 NP EXI - iShares 全球工业 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 17,558 -11.49 1,190 -22.03
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 8,310 -16.15 719 -18.85
2025-07-25 13F 狮子街顾问有限责任公司 5,686 -2.82 385 -14.25
2025-06-17 NP 商业基金 - 中型价值基金股票 5,590 1.64 336 -30.79
2025-07-17 13F/A 资本投资顾问有限责任公司 3,074 208
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 47,236 3,200
2025-07-08 13F 马丁资本合伙人有限责任公司 7,485 1
2025-08-29 NP 约翰汉考克对冲股票及收益基金 2,149 -14.92 146 -25.26
2025-08-12 13F 瑞士国家银行 294,735 -32.23 19,968 -40.28
2025-08-18 13F Onefund有限责任公司 406 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,556 3.23 173 -8.95
2025-07-29 NP 古根海姆主动配置基金 1,746 0.00 114 -24.50
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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 678 65.37 41 11.11
2025-08-14 13F 斯蒂菲尔金融公司 820,380 5.90 55,582 -6.67
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 130,458 0.00 7,830 -31.85
2025-08-07 13F 塞拉海洋有限责任公司 7 -36.36 0
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 4,924 3.03 296 -29.76
2025-08-12 13F 银色信托公司 4,154 13.68 281 0.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 2,730 -16.00 185 -26.10
2025-07-22 13F 马斯科玛财富管理有限责任公司 43 0.00 3 -33.33
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -4,117 -7.86 -279 -18.95
2025-07-02 13F 中央太平洋银行 - 信托部 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 6,082 0.66 412 -11.21
2025-05-28 NP SHE - SPDR SSGA 性别多样性指数 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 1,822 17.32 140 12.90
2025-08-14 13F 格伦鹰顾问有限公司 3 0.00 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,543 -4.96 240 -16.08
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 44 76.00 3 50.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 47,986 -5.71 3,251 -16.90
2025-08-13 13F 卡普拉管理有限公司 3,542 240
2025-03-18 13F/A 美国银行 /de/ Call 0 -100.00 0 -100.00
2025-08-26 NP 高盛可变保险信托 - 高盛机构中盘价值基金 34,745 -21.86 2,354 -51.94
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,909 -6.90 295 -36.64
2025-05-19 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 8,091 -1.84 622 -5.90
2025-07-24 13F IFP 顾问公司 729 -37.05 85 -4.55
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
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 141 -11.32 8 -42.86
2025-05-20 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 483 9.77 37 5.71
2025-07-29 13F 积极财富管理 1 -85.71 0
2025-04-24 NP CBLAX - 哥伦比亚平衡基金 A 类 344,057 20.29 29,771 -40.44
2025-08-27 NP SSPY - 分层大盘指数 ETF 4,658 58.92 316 40.00
2025-07-11 13F 卡迪纳尔资本管理公司 297,542 -0.21 20,158 -12.06
2025-08-14 13F Xponance公司 14,755 -34.46 1,000 -42.25
2025-07-28 13F 私人财富资产管理有限责任公司 2 0.00 0
2025-08-05 13F 西格玛规划公司 7,682 19.94 520 5.69
2025-08-26 NP MSFRX - MFS 总回报基金 A 374,554 -1.03 25,376 -12.79
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 副总裁 Bull 135 -17.18 9 -25.00
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 25,250 33.95 1,516 -8.73
2025-05-20 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 3,856 1.47 296 -2.95
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 5,479 -10.33 371 -20.90
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,346,120 3.80 91,200 -8.52
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,750 29.57 -661 14.19
2025-06-26 NP IMCG - iShares Morningstar 中型成长 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 27,513 1.63 1,651 -30.75
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 28,784 11.70 1,728 -23.89
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 82,623 0.00 5,598 -11.89
2025-08-07 13F 帕利塞德资产管理有限责任公司 3,729 0.00 253 -11.89
2025-08-13 13F RPg 家庭财富咨询有限责任公司 0 -100.00 0
2025-04-29 NP ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 -1.53 33 -5.71
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,077 112.43 73 89.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,289 -13.49 87 -23.68
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 117,710 0.00 7,065 -31.85
2025-07-30 13F 论坛财务管理有限合伙人 5,009 3.68 339 -8.63
2025-08-13 13F 贷款融资 AB (publ) 0 -100.00 0
2025-08-13 13F Transce3nd有限责任公司 3 0.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 79,779 -49.42 5 -58.33
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 43,572 0.20 3,350 -59.17
2025-08-19 NP Securian Funds Trust - SFT 指数 500 基金 1 级 4,295 0.61 291 -11.59
2025-08-14 13F 财富保全顾问有限公司 55 0.00 4 -25.00
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 480 18.81 29 -20.00
2025-08-07 13F 美国合作伙伴有限责任公司 116,300 0.33 7,879 -11.58
2025-08-08 13F SG美洲证券有限责任公司 18,579 -88.81 1 -91.67
2025-08-01 13F 博伊德沃特森资产管理有限公司/哦 12 0.00 1
2025-08-04 13F 阿拉巴马州退休制度 33,199 0.21 2,249 -11.67
2025-08-07 13F 拉斯伯恩兄弟公司 15,154 -3.35 1,027 -14.85
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,283 11.57 77 -23.76
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 70,534 1.16 4,233 -31.06
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 80 5
2025-08-05 13F 纳维利有限公司 7,652 7.90 518 -4.95
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 4,384 0.00 297 -11.87
2025-08-14 13F 匡蒂诺资本管理有限公司 156,776 -34.82 10,622 -42.56
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 6,429 482.86 436 417.86
2025-08-27 NP TQPCX - Touchstone 战略收益机会基金 C 类 7,619 0.00 516 -11.79
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -30,537 -249.09 -2,069 -231.39
2025-08-26 NP TVAL - T. Rowe 价格价值 ETF 30,524 -28.33 2,068 -36.84
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 16 1
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 695 5.78 47 -6.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 935 0.00 63 -11.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 7,606 -12.32 457 -40.31
2025-08-12 13F 路石控股有限责任公司 11,870 -1.31 804 -12.99
2025-05-15 13F 戴蒙亚洲资本（新加坡）私人有限公司有限公司 0 -100.00 0
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 151,845 1.04 10,287 -10.96
2025-07-21 13F 哈德曼约翰斯顿全球顾问有限公司 133,533 -0.52 9,047 -12.34
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 21,711 0.00 1,471 -11.92
2025-07-29 13F 美国互助资本管理有限公司 17,746 -1.03 1,202 -12.77
2025-08-08 13F 三菱日联信托银行 3,754 -94.99 254 -95.59
2025-04-24 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 33,700 0.00 2,916 -3.25
2025-07-22 13F 奥尔斯坦资本管理有限合伙人 86,000 2.38 6 -16.67
2025-08-13 13F 西北互助财富管理公司 12,139 -1.28 822 -13.02
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 339,357 0.00 20,368 -31.85
2025-07-31 13F 白金汉战略合作伙伴 5,113 -42.45 346 -49.34
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-01 13F Y-Intercept (香港) 有限公司 21,674 1,468
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 0 -100.00 0 -100.00
2025-07-30 13F 达戴维森公司 7,324 2.40 496 -9.65
2025-08-26 NP GEQYX - 机构股票指数基金 15,175 0.00 1,028 -11.84
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 31,936 0.00 1,917 -31.86
2025-07-18 13F 那不勒斯全球顾问有限公司 14,430 28.94 978 13.60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 150 29.31 10 -10.00
2025-08-05 13F 樱桃树财富管理有限责任公司 3 0.00 0
2025-08-06 13F 马克·谢普托夫财务规划有限公司 50 0.00 5 0.00
2025-08-14 13F 阳光地带证券公司 655 -0.30 53 4.00
2025-07-29 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 14,009 -5.81 917 -28.77
2025-08-12 13F 财富管理资本管理有限公司 15 200.00 1
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 77,626 0.79 5,079 -23.78
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 112 31.76 9 33.33
2025-08-14 13F Citadel 顾问有限公司 Call 366,700 7.28 24,844 -5.46
2025-08-14 13F Citadel 顾问有限公司 23,560 -94.12 1,596 -94.82
2025-08-14 13F Citadel 顾问有限公司 Put 424,900 201.13 28,787 165.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 365 -8.06 25 -20.00
2025-08-26 NP PENN SERIES FUNDS INC - 指数 500 基金 2,641 0.00 179 -12.32
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 6,315 0.00 428 -11.96
2025-08-22 NP 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 5,315 0.00 360 -11.76
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 12,031 -1.12 787 -25.19
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,978 0.00 1,919 -31.85
2025-04-25 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 8,055 -25.90 483 -49.53
2025-08-14 13F 金洛克资本有限责任公司 42,053 3.08 2,849 -9.15
2025-07-25 13F 奥泉环球投资控股有限公司 7,035 -3.18 495 -10.49
2025-04-25 NP FPKFX - 富达清教徒 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 0 -100.00 0 -100.00
2025-07-28 13F 布里奇斯投资管理公司 9,170 0.00 621 -11.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 707 -3.55 48 -16.07
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 14,935 1,012
2025-08-01 13F 枪证券公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 3,068 -15.88 208 -26.07
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 5,461 -6.86 370 -17.78
2025-08-04 13F 库克和比勒有限合伙公司 1,388,937 -1.90 94,100 -13.55
2025-08-29 13F 全面投资管理公司 6 0
2025-08-12 13F 帕瑟顾问公司 25,933 195.33 1,757 160.15
2025-08-14 13F 高盛集团公司 1,315,952 93.24 89,156 70.29
2025-08-26 NP TDVG - T. Rowe 价格股息增长 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,921 -6.40 2,501 -17.51
2025-05-02 13F 朝日生命资产管理有限公司 0 -100.00 0 -100.00
2025-08-15 13F 田纳西州财政部 55,681 28.40 3,772 13.17
2025-08-27 NP RYDEX 可变信托 - Nova 基金可变年金 78 -7.14 5 -16.67
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,546 2.75 240 -9.43
2025-07-30 13F 卡伦/弗罗斯特银行家公司 191 267.31 13 200.00
2025-07-29 NP EBI-长景优势ETF 133 0.00 9 -27.27
2025-05-15 13F 未来资产证券（美国）有限公司 0 -100.00 0
2025-07-15 13F GSB 财富管理有限责任公司 8,269 121.10 560 95.12
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 4,247 0.00 288 -11.96
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,643 -32.44 315 -40.53
2025-05-15 13F 戴蒙亚洲资本（新加坡）私人有限公司有限公司 Call 0 -100.00 0
2025-07-15 13F IMS资本管理公司 0 -100.00 0
2025-07-10 13F 瑞典银行 39,896 -78.90 2,703 -81.41
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 1 0.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,855 -90.55 171 -93.57
2025-07-09 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-14 13F 拉扎德资产管理公司 1,173 0
2025-04-22 NP GSEW - 高盛等权重美国大盘股 ETF 28,601 34.20 2,475 29.80
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 15,082 2.31 1,022 -9.89
2025-05-15 13F 未来资产证券（美国）有限公司 Put 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 4,719 -32.86 320 -40.93
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 120,500 0.00 8,164 -11.88
2025-07-16 NP CGCV - 资本集团保守股票 ETF 份额类别 25,087 60.12 1,641 21.11
2025-08-14 13F 量化投资管理有限责任公司 7,039 39.14 0
2025-08-27 NP Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 28,528 -1.51 1,933 -13.21
2025-06-30 NP XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 -8.24 10 -37.50
2025-04-16 13F 波利安塔有限公司 0 -100.00 0
2025-08-12 13F 英国保诚集团 0 -100.00 0
2025-08-15 13F 查普曼金融集团有限公司 380 -85.90 26 -88.43
2025-06-30 NP SPDV - AAM S&P 500 高股息价值 ETF 15,144 -10.17 909 -38.81
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 6,127 -9.66 415 -20.35
2025-08-19 13F 国家资产管理公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,945 0.00 132 -12.08
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 4,301 331
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 32,330 67.29 2,115 25.59
2025-07-22 13F 红龟有限责任公司 0 -100.00 0
2025-07-21 13F 美洲咨询服务有限责任公司 152 10
2025-08-13 13F M&T银行公司 21,821 -4.79 1,479 -16.12
2025-08-06 13F 里亚托财富管理有限责任公司 1,030 1.98 70 -10.39
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,833 1.50 120 -23.72
2025-08-04 13F 联合银行 29,882 0.73 2 0.00
2025-08-06 13F 大西洋联合银行股份公司 2,040 138
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,830 -2.37 530 -13.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 429 0.00 29 -9.37
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 82,684 9.05 5,410 -17.53
2025-05-14 13F Vinva投资管理有限公司 0 -100.00 0
2025-07-30 13F 新墨西哥州教育退休委员会 7,193 0.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 137.64 56 115.38
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 23,447 5.91 1,534 -19.90
2025-07-29 NP JMVNX - 中值基金类别资产净值 18,630 -89.78 1,219 -92.28
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 12,636 -9.50 856 -20.22
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,540 0.00 308 -12.03
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 10,594 0.00 693 -24.34
2025-08-26 NP TLSTX - 股票指数基金 2,281 0.00 155 -12.00
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 5,518 -11.39 331 -39.60
2025-08-14 13F 摩尔资本管理有限公司 53,646 3,635
2025-05-15 13F 戴蒙亚洲资本（新加坡）私人有限公司有限公司 Put 0 -100.00 0
2025-07-16 13F/A CX 机构 2,187 294.05 0
2025-08-07 13F 肯塔基州教师退休制度 12,074 1.49 1
2025-08-28 NP XLI - 工业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,054 -1.65 50,952 -13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 4,758 -8.32 322 -19.30
2025-07-11 13F BDF-管理 21,646 -9.83 1,467 -20.54
2025-07-21 13F 克伦威尔控股有限公司 224 2,140.00 15
2025-07-31 13F 沃恩大卫投资公司/il 0 -100.00 0
2025-07-30 13F 鲍嘉财富有限责任公司 504 2.86 34 -8.11
2025-07-15 13F MCF 顾问有限责任公司 12 -99.24 1 -100.00
2025-08-14 13F 伍德莱合伙公司 868,428 58,836
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 18,871 6.11 1,235 -19.77
2025-08-06 13F Spurstone 咨询服务有限公司 100 0.00 7 -14.29
2025-08-01 13F 瑞穗市场美洲有限公司 4,534 -69.62 307 -73.23
2025-08-07 13F 阿卡迪亚资产管理有限公司 149,500 10
2025-04-21 13F 财富管理研究所有限责任公司。 0 -100.00 0
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 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 7,180 7.39 431 -26.87
2025-08-11 13F 环球保险及服务有限公司 176,104 6.83 11,931 -5.85
2025-07-11 13F Global X 日本株式会社 9,979 45.30 676 28.03
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 404,600 21.03 26,473 -8.48
2025-08-07 13F Kestra 私人财富服务有限公司 6,289 -12.60 426 -22.97
2025-08-05 13F Tiaa 信托、全国协会 4,809 -10.83 326 -21.50
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,008 0.00 339 -11.95
2025-08-14 13F 皇家伦敦资产管理有限公司 74,257 -12.65 5,031 -23.03
2025-07-29 NP 古根海姆战略机会基金 197 -3.90 13 -29.41
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,721,163 41.56 178,046 7.04
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 Call 29,000 132.00 1,965 104.37
2025-08-14 13F 千禧管理有限公司 Put 19,400 57.72 1,314 39.05
2025-08-14 13F 千禧管理有限公司 256,016 -27.49 17,345 -36.10
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 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 4,391,431 2.46 297,519 -9.71
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 150,948 27.68 9,877 -3.46
2025-08-14 13F 格伦维尤信托公司 4,957 -83.48 336 -85.47
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 123,974 0.84 8,399 -11.13
2025-07-18 13F 巴特利特财富管理有限公司 7,703 -0.01 522 -11.99
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 717 33.52 49 17.07
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,496 39.81 98 5.43
2025-07-09 13F 戈尔泽投资管理公司 74,867 50.90 5,072 32.98
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