0NU 机构投资人持股和股东 努塔尼克斯公司 (BRSE) 股票

努塔尼克斯公司
CH ˙ BRSE ˙ US67059N1081
基本统计
机构股东 1170 total, 1138 long only, 10 short only, 22 long/short - change of 5.97% MRQ
平均投资组合配置 0.2690 % - change of -5.11% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 260,970,918 - 97.35% (ex 13D/G) - change of 7.11MM shares 2.80% MRQ
制度价值(长期) $ 19,531,867 USD ($1000)
机构投资人持股和股东

Nutanix, Inc. (CH:0NU) 有 1170 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 261,363,265 股股票。 最大股东包括 Fmr Llc, Vanguard Group Inc, BlackRock, Inc., FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Generation Investment Management Llp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Bain Capital Investors Llc, State Street Corp, and Renaissance Technologies Llc .

Nutanix, Inc. (BRSE:0NU)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%。

CH:0NU / Nutanix, 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。

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
(%)
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,378 7.51 301 7.14
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 28,600 44.65 2,186 189.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 3,299 -31.24 252 -24.55
2025-08-11 13F 基石规划集团有限责任公司 8 100.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 12,643 -7.99 966 0.73
2025-08-13 13F 诚信合作伙伴有限责任公司 83,073 15.21 6,350 26.17
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,165 92.72 5,645 92.56
2025-06-26 NP FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,749 -0.32 6,372 -0.42
2025-08-12 13F 内梅斯拉什集团有限责任公司 261 0.00 20 5.56
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,300 29.05 295 28.82
2025-07-10 13F CWC Advisors, LLC。 5,402 16.02 413 26.77
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F/A 亚飞财富 51 88.89 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 498 3.53 38 31.03
2025-04-29 NP SFYX - SoFi Next 500 ETF 3,199 -73.17 246 -68.51
2025-08-12 13F 奥肖内西资产管理有限公司 5,903 9.60 451 20.27
2025-07-07 13F 对冲资产管理有限责任公司 22,400 -32.12 1,712 -25.66
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 9,614 -11.15 735 -2.78
2025-07-25 13F 协和财富合作伙伴 52 4.00 4 0.00
2025-07-31 13F 科尼泽资本管理公司 /ks 94,625 -15.15 7,233 -7.09
2025-07-22 13F Gsa资本合伙公司 3,896 -63.03 0
2025-08-14 13F 第一集团贸易有限公司 Put 57,800 461.17 4,418 514.46
2025-08-14 13F 第一集团贸易有限公司 Call 841,700 6.09 64,340 16.16
2025-08-12 13F 顾问资产管理公司 1,453 18.23 111 30.59
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,662 -42.46 203 -36.96
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 32,863 24.18 2,512 36.00
2025-07-30 13F 道德公司 18,088 36.19 1,362 46.82
2025-08-14 13F 水手有限责任公司 38,742 68.85 2,961 84.83
2025-08-14 13F 威斯康星州投资委员会 241,497 -6.19 18,460 2.72
2025-08-14 13F 威默联合公司 1 有限公司 3,540 0.00 271 -7.22
2025-08-25 NP 税收管理增长投资组合 - 税收管理增长投资组合 693,000 5.32 52,973 15.32
2025-08-28 NP IWP - iShares Russell 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 409,457 -2.37 31,299 6.91
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,379 14.34 105 25.00
2025-08-14 13F 黑暗森林资本管理有限公司 10,010 765
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 52,269 -2.66 3,995 6.59
2025-08-13 13F 耶鲁山投资顾问有限公司 127 10
2025-08-14 13F 两西格码投资有限合伙人 411,869 4,503.95 31,483 4,945.35
2025-08-12 13F 富兰克林资源公司 144,280 110.01 11,029 129.99
2025-07-28 13F 弗雷泽财务顾问有限责任公司 94 0.00 7 16.67
2025-08-22 NP FMDE - 富达增强型中盘 ETF 98,405 -0.51 7,522 8.95
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 179,042 0.00 13,731 -0.26
2025-08-14 13F 立体派系统策略有限责任公司 Put 99,100 80.51 7,575 97.68
2025-08-14 13F 凯普斯通投资顾问有限公司 18,708 1,430
2025-08-14 13F 立体派系统策略有限责任公司 Call 77,000 97.44 5,886 116.20
2025-07-23 13F 文丘里财富管理有限责任公司 4,567 25.74 349 37.94
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 18,044 1,240
2025-08-14 13F 立体派系统策略有限责任公司 311,942 164.68 23,845 189.83
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 262,814 0.08 20,155 -0.18
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 259,265 174.28 17,812 174.02
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 13,616 1,041
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 2,936 16.88 224 28.00
2025-08-14 13F 林登顾问有限公司 103,193 7,888
2025-07-25 13F 我们是一七有限责任公司 2,869 -5.13 219 3.79
2025-07-28 13F 纽约州教师退休制度 11,086 31.85 1
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,653 5.95 203 16.09
2025-06-25 NP FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,407 -1.84 22,149 -1.93
2025-08-13 13F 挪威银行 3,452,882 263,938
2025-07-25 13F 正义投资有限责任公司 16,874 4.28 1,290 14.17
2025-08-26 NP TLSTX - 股票指数基金 3,653 0.00 279 9.41
2025-08-27 NP Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 0.00 174 9.49
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 567 -89.56 40 -87.34
2025-08-07 13F 中央信托公司 1,646 0.00 126 9.65
2025-08-14 13F Melqart资产管理(英国)有限公司 47,411 -59.41 3,624 -55.56
2025-07-25 13F CWM有限公司 87,937 25.54 7 50.00
2025-07-11 13F IFM 投资者有限公司 49,916 2.40 3,816 12.14
2025-07-30 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-05-09 13F Performa 有限公司(美国)有限责任公司 0 -100.00 0 -100.00
2025-05-14 13F CIBC 世界市场公司 0 -100.00 0 -100.00
2025-07-31 13F 剑桥投资研究顾问公司 10,053 25.13 1
2025-07-23 13F 冯托贝尔控股有限公司 34,165 15.31 2,612 26.26
2025-08-07 13F 未来基金有限责任公司 9,309 712
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,511 3.85 116 13.86
2025-08-14 13F 弗默尔有限公司 40,100,013 0.06 3,065,245 9.56
2025-08-13 13F 谢里登堡顾问有限公司 22,573 0.00 1,725 9.52
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,571 0.77 120 0.84
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 600,000 -0.55 45,864 8.90
2025-08-14 13F 巴利亚斯尼资产管理有限公司 319,539 24,426
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 2,015 9.04 154 19.38
2025-08-07 13F 三菱UFJ国际资产管理有限公司 213,660 8.25 16,332 18.54
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 3,896 4.65 293 14.51
2025-08-13 13F 施罗德投资管理集团 1,190,376 19.15 90,992 28.24
2025-08-13 13F 资本基金管理公司 Call 45,200 0.00 3,455 9.51
2025-08-13 13F 资本基金管理公司 Put 40,600 -12.31 3,103 -3.99
2025-08-27 NP RYIIX - 互联网基金投资者类 2,147 4.07 164 13.89
2025-08-27 NP RYTIX - 科技基金投资者类别 3,202 29.79 245 41.86
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 6,238 509.78 477 1,662.96
2025-08-12 13F SRS 资本顾问公司 1,250 17.81 96 28.38
2025-05-22 NP GONIX - Gotham 中性基金机构类 788 -46.36 55 -38.89
2025-07-10 13F 财富增值咨询服务有限公司 64,648 30.56 4,965 43.66
2025-07-28 13F Axxcess 财富管理有限公司 23,607 2.18 1,805 11.91
2025-08-14 13F Gen-Wealth Partners 有限公司 2,193 0.00 168 9.15
2025-08-28 NP IWR - iShares Russell 中型 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 888,136 4.66 67,889 14.60
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 107,369 0.00 7,495 14.11
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F Principia 财富咨询有限公司 20 25.00 2 0.00
2025-08-29 NP STXM-Strive 中型股 ETF 1,266 10.76 97 21.52
2025-08-14 13F 水产资本管理有限责任公司 19,873 1,519
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,625,153 -3.50 124,227 5.66
2025-08-14 13F 舍布鲁克公园顾问有限公司 10,669 230.82 816 262.22
2025-07-29 13F 弗吉尼亚退休系统等 67,200 5,137
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 13,833 0.00 1,057 9.53
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 19,768 -2.51 1,516 -2.76
2025-03-28 NP UVALX - 价值基金份额 46,421 -0.16 3,192 10.56
2025-05-14 13F 量化投资管理有限责任公司 0 -100.00 0
2025-08-12 13F 工匠合伙人有限合伙企业 826,916 -43.67 63,209 -38.32
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,351 36.85 180 36.36
2025-08-14 13F 帕西法尔资本管理公司 746,792 10.07 57,085 20.52
2025-07-01 13F 凯拉资本合伙公司 7,440 71.27 569 87.46
2025-08-13 13F 加州公务员退休制度 505,597 9.69 38,648 20.10
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 12,356 1.15 1
2025-05-08 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-08-11 13F B.梅茨勒塞尔。索恩公司 24,408 26.00 1,866 37.94
2025-08-12 13F 科尔德斯特里姆资本管理公司 3,615 -2.27 276 6.98
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -73,139 -206.49 -5,591 -237.38
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 900 -96.37 69 -96.07
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 44,355 5.68 3,047 5.58
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 32,449 -3.92 2,489 -4.16
2025-08-14 13F Ariadne财富管理有限公司 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - 成长股票指数基金投资者 631 -29.26 48 -22.58
2025-08-28 NP NCGFX - 新约成长基金 359 0.00 27 8.00
2025-08-13 13F 马歇尔·韦斯律师事务所 3,279,107 75.92 250,655 92.63
2025-08-01 13F Reliant投资合伙公司 3,200 0.00 245 9.42
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 515,192 -6.10 39,510 -6.35
2025-07-29 NP CLSE - 融合多/空股票 ETF 34,061 -33.21 2,612 -33.38
2025-06-26 NP NULG - Nuveen ESG 大盘成长 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,724 54.08 9,118 53.94
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,600 0.00 179 0.00
2025-08-14 13F 沃洛里奇投资管理有限公司 329,574 25,193
2025-07-22 13F JSF 金融有限责任公司 3,175 0.00 243 9.50
2025-07-24 NP FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,472 -0.55 5,558 -0.82
2025-08-06 13F 福克斯运行管理有限公司 24,978 1,909
2025-07-31 13F 奥本海默公司 11,239 859
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 39,869 -18.08 3,048 -10.30
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,086 0.00 83 10.67
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 167,526 0.00 12,806 9.50
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,279 0.00 98 0.00
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 1,274 -21.36 97 -14.16
2025-08-14 13F 沃亚投资管理有限公司 100,273 11.20 7,665 21.77
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 5,547 27.66 425 27.25
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 12,291 40.31 844 40.20
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 27,671 0.00 1,901 -0.11
2025-08-12 13F 支点资产管理有限公司 7,673 311
2025-08-06 13F 马拉加湾资本有限责任公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,355 9.89 333 20.29
2025-08-12 13F 尚普兰投资伙伴有限责任公司 3,635,784 -12.09 277,919 -3.74
2025-08-07 13F 休斯金融服务有限责任公司 9 -70.00 1 -100.00
2025-08-05 13F 柏拉图投资管理有限公司 5,377 0.00 410 7.92
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -78,053 -12.48 -5,966 -4.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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 11,704 284.62 804 284.69
2025-08-13 13F 德克萨斯州雇员退休制度 2,972 0
2025-08-14 13F 加拿大养老金计划投资委员会 381,200 124.50 29,139 145.83
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,822 2,005.68 369 2,353.33
2025-08-07 13F 虎钳技术公司 6,964 7.35 532 34.34
2025-08-26 NP Profunds - Profunds 互联网副总裁 1,482 3.78 113 14.14
2025-08-13 13F 资本分析师公司 66 0.00 0
2025-07-24 13F 美国合众银行\de\ 12,189 -9.93 932 -1.38
2025-06-26 NP TOK - iShares MSCI Kokusai 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 778 0.00 53 0.00
2025-03-27 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 0 -100.00 0 -100.00
2025-08-06 13F 真实财富设计有限责任公司 1,613 15.54 123 26.80
2025-08-05 13F 百富勤资产顾问公司 76,240 20.47 5,828 31.92
2025-08-07 13F 涵盖更多资产管理 11,106 849
2025-08-08 13F Candriam 卢森堡 SCA 21,031 23.54 1,608 35.27
2025-08-05 13F 亨廷顿国家银行 268 25.23 20 42.86
2025-06-26 NP FDEQX - 富达纪律股票基金 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 77,300 -0.51 5,311 -0.62
2025-08-18 NP 太平洋精选基金 - 大盘成长投资组合 I 类 47,278 8.44 3,614 18.73
2025-07-24 13F 卡特玛兰资本有限责任公司 30,038 29.08 2,296 41.38
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,227 -36.88 94 -17.70
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 40,700 7.39 3,121 7.10
2025-08-26 NP IWV - iShares Russell 3000 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 66,951 -0.77 5,118 8.64
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 0 -100.00 0 -100.00
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 7,921 65.50 605 81.14
2025-08-13 13F 琼斯金融公司有限责任公司 1,538 40.59 116 49.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 15,846 -0.65 1,211 8.81
2025-08-27 NP VBINX - 先锋平衡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 154,527 -0.62 11,812 8.82
2025-08-08 13F 福斯塔·阿普丰登 165,800 42.20 12,674 55.71
2025-08-14 13F 麦格理集团有限公司 88,977 34.59 6,801 47.37
2025-07-29 13F Aware Super Pty Ltd 担任 Aware Super 的受托人 27,776 2,123
2025-06-26 NP IMCB - iShares 晨星中型 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 23,395 2.09 1,607 2.03
2025-07-14 13F 伽玛投资有限责任公司 3,105 12.17 237 22.80
2025-08-07 13F Readystate资产管理有限公司 4,689 358
2025-08-06 13F 樱桃溪投资顾问公司 10,371 -1.12 793 8.20
2025-07-18 13F 信托金融公司 3,035 232
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 18,189 0.00 1,390 9.54
2025-08-14 13F 全景资本有限责任公司 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 151 12
2025-07-17 13F 博斯曼财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F 嘉实基金管理有限公司 826 0
2025-07-23 13F 忠诚金融集团咨询服务有限责任公司 4,690 22.10 359 33.58
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 869,044 -2.09 66,430 7.21
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-08-11 13F 潮汐有限责任公司 25 0.00 2 0.00
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 4,542 0.00 347 9.46
2025-07-28 NP VCGAX - 成长与收益基金 10,113 -15.87 776 -16.13
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 78,696 8.91 5,406 8.82
2025-08-08 13F 美国信安金融集团 11,207 -47.00 857 -42.01
2025-08-12 13F 靶眼资产管理有限责任公司 63,628 -5.50 5 0.00
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 731 -98.53 56 -98.42
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 39,686 104.47 3,034 124.00
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 5,536 5.11 423 15.26
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 8,492 5.87 583 5.81
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 142,155 0.00 10,902 -0.27
2025-07-25 13F 航点财富顾问 3,918 299
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 11,315 865
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,647,216 126,325
2025-08-29 NP GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF 6,306 -26.94 482 -5.68
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 6,970 12.31 479 52.72
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 25,045 0.00 1,721 -0.12
2025-08-06 13F 爱格夫管理有限公司 166,492 -2.67 12,727 6.57
2025-08-13 13F 华尔街眼资本有限责任公司 Call 120,900 -8.20 9,242 0.52
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 40,807 -52.57 3,129 -44.29
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,694 0.00 2,881 9.50
2025-08-13 13F 灯塔普安特顾问有限责任公司 4,124 11.82 315 22.57
2025-07-15 13F 亚伯勒资本有限责任公司 0 -100.00 0 -100.00
2025-08-28 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 6 -98.87 0 -100.00
2025-07-14 13F 恩子财富 6,500 0.00 471 10.07
2025-08-13 13F 华尔街眼资本有限责任公司 3,341 -95.65 255 -95.24
2025-08-01 13F 纽约人寿投资管理有限公司 26,647 -2.63 2,037 6.60
2025-08-13 13F 华尔街眼资本有限责任公司 Put 4,000 -99.34 306 -99.28
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 3,606 276
2025-07-10 13F 巴德尔银行 31,084 26.74 2,374 39.26
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 12,972,899 -0.17 994,892 -0.43
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 291,635 2.52 22,293 12.26
2025-06-27 NP PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,662 26.98 12,411 26.86
2025-07-31 13F CVA 家族办公室有限责任公司 7 0.00 1
2025-08-12 13F 统一资产管理有限责任公司 28,189 0.00 2,155 9.51
2025-04-29 NP TIME - 顺时针核心股票与创新 ETF 0 -100.00 0 -100.00
2025-08-05 13F 蒙特利尔银行/can/ Put 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 37,633 -1.30 2,877 8.08
2025-08-15 13F 同心资本策略有限合伙人 97,523 130.34 7,455 152.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 730 56
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0 -100.00
2025-07-29 13F 北欧联合银行投资管理公司 2,924,167 10.03 224,868 25.15
2025-08-13 13F 伯比斯资本管理有限公司 800 0.00 61 10.91
2025-08-14 13F LMR 合伙人律师事务所 Put 76,100 118.05 5,817 138.79
2025-06-25 NP ILCB - iShares Morningstar 大盘 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 4,782 -13.17 329 -13.23
2025-08-04 13F 奎克财富管理有限责任公司 5 0
2025-08-14 13F 缓存顾问有限责任公司 35,500 0.00 2,714 9.48
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 7,183 -3.30 549 5.98
2025-08-13 13F 汇丰控股有限公司 120,386 -16.85 9,195 -8.01
2025-08-14 13F LMR 合伙人律师事务所 Call 63,400 19.40 4,846 30.76
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 63,030 -3.29 4,330 -3.37
2025-08-14 13F 交联资本公司 836,802 -16.63 63,965 -8.72
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,389 0.00 335 9.48
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 7,125 -40.75 545 -35.16
2025-08-07 13F Clarity 财富顾问有限责任公司 4,221 0.00 323 9.52
2025-08-13 13F 卢米斯·塞尔斯公司 8,793 814.03 672
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 491 0.00 38 0.00
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 355,443 97.47 27,259 96.95
2025-08-14 13F 坚决资本资产合作伙伴有限责任公司 36,402 -42.09 2,783 -36.59
2025-05-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 6,392 64.02 489 79.41
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 13,410 41.46 922 56.80
2025-08-14 13F Aster 资本管理(DIFC)有限公司 2,490 -36.95 190 -37.29
2025-07-23 NP CFMCX - 中型股基金 10,082 -63.77 773 -49.77
2025-08-01 13F 澳大利亚超级有限公司 260,782 19,934
2025-08-06 13F 荷兰集团 184,900 14,134
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 183 -30.15 14 -27.78
2025-08-11 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0 -100.00
2025-08-25 NP SKYY - 第一信托云计算ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,744,688 -5.10 133,364 3.91
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 4,835 25.26 370 37.17
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 139,560 10,668
2025-08-14 13F 哈伍德咨询集团有限责任公司 160 0.00 12 33.33
2025-08-14 13F 千禧管理有限公司 Call 220,200 115.25 16,832 135.71
2025-08-08 13F 艾伯塔省投资管理公司 56,000 23.35 4,281 35.06
2025-08-14 13F 千禧管理有限公司 1,107,721 9.53 84,674 19.93
2025-08-14 13F 雅各布斯利维股权管理公司 1,461,269 -19.62 111,699 -11.98
2025-08-14 13F 轮廓资产管理有限责任公司 305,900 -70.52 23,383 -67.72
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 92,273 19.95 7,053 31.34
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 980,000 -11.71 74,911 -3.33
2025-08-11 13F 沃杜州银行 206 -98.82 0 -100.00
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 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 9,663 97.37 739 116.42
2025-08-14 13F Point72香港有限公司 71,956 571.67 5,500 636.28
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 0 -100.00 0
2025-07-29 NP PTL-Inspire 500 ETF 6,093 17.81 467 17.63
2025-07-30 13F 自由一投资管理有限公司 3,111 0.23 238 9.72
2025-08-13 13F 亚利桑那州退休系统 73,995 0.63 5,656 10.19
2025-08-12 13F 美国世纪公司 384,453 7.31 29,388 17.50
2025-07-17 13F GraniteShares 顾问有限责任公司 6,306 482
2025-08-11 13F 奥尼尔全球顾问公司 0 -100.00 0
2025-08-08 13F 托巴姆 11,640 -68.93 1 -100.00
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 8,361 0.17 641 0.00
2025-05-15 13F Atreides 管理有限合伙人 0 -100.00 0
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 277,688 8.68 21,226 19.01
2025-07-15 13F 毅力家族办公室有限责任公司 58 4
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 2,367 -27.68 181 -21.05
2025-08-14 13F Citadel 顾问有限公司 Call 515,600 0.06 39,412 9.56
2025-08-13 13F 诺尔伍德投资咨询有限责任公司 3,200 0.00 245 9.42
2025-08-27 NP TGVFX - 成长机会基金 A 类 3,771 288
2025-08-14 13F DRW 证券有限责任公司 9,960 761
2025-08-14 13F 卡迪安资本管理有限公司 1,200,699 -30.47 91,781 -23.86
2025-08-14 13F 跨大西洋银行 0 -100.00 0 -100.00
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 96,368 8.99 7,390 8.71
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 31,400 -42.28 2,400 -36.79
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 5,256 19.97 403 19.94
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 0.00 368 -0.27
2025-08-11 13F 野村资产管理有限公司 74,420 0.00 5,689 9.49
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 48,732 1,631.15 3,737 1,630.09
2025-07-11 13F 多元化信托公司 28,399 -9.30 2,171 -0.69
2025-08-14 13F 沙特中央银行 0 -100.00 0 -100.00
2025-08-01 13F 孟德尔资金管理 7,670 -0.26 586 9.33
2025-08-08 13F 创意策划 20,563 -0.52 1,572 8.87
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 170,450 -8.13 13,029 0.59
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 564,653 0.00 43,162 9.50
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 56,972 0.29 3,914 0.18
2025-08-01 13F Y-Intercept (香港) 有限公司 113,584 8,682
2025-08-14 13F Citadel 顾问有限公司 23,389 -98.08 1,788 -97.90
2025-05-15 13F 主要管理 ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 117,400 2.26 8,974 11.98
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 58,001 -14.62 3,985 -14.71
2025-08-14 13F 贝恩资本投资者有限公司 5,355,285 -51.14 409,358 -46.50
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 41,680 16.60 2,863 16.48
2025-08-13 13F 安盟资产管理公司 976 3.39
2025-08-12 13F 保德信金融公司 222,472 1,069.49 15,560 1,072.57
2025-08-13 13F 第一生命保险株式会社 8,128 -33.16 621 -26.77
2025-08-19 13F 怀俄明州 4,110 314
2025-08-29 NP STXG-Strive 1000 成长 ETF 679 3.98 52 13.33
2025-08-11 13F 美国信安证券公司 1,917 231.09 147 317.14
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 4,272 -5.13 327 3.82
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 19,923 -11.30 1,369 -11.40
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 148,363 3.57 10,193 3.47
2025-08-15 NP MTCGX - M 大盘成长基金 63,202 4,831
2025-07-28 13F 双树管理有限公司 0 -100.00 0
2025-08-04 13F 旗舰港顾问有限公司 5,429 -2.44 415 6.70
2025-06-26 NP NUMG - Nuveen ESG 中盘增长 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,430 -0.93 9,579 -1.02
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 6,908 -1.26 475 -1.46
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 84,500 -9.63 6,459 -1.04
2025-08-14 13F 大谷顾问集团有限公司 3,810 0.00 291 9.81
2025-08-14 13F 综合财富概念有限责任公司 9,399 718
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 5,921 -2.13 453 7.11
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 0 -100.00 0 -100.00
2025-07-30 13F 帕西恩私人财富有限责任公司 2,938 1.56 225 11.44
2025-08-13 13F 铁路养老金投资有限公司 511,641 0.00 39,110 9.50
2025-08-08 13F 哈特兰有限公司 1,530 90.54 117 107.14
2025-08-22 NP FCLD - 富达云计算 ETF 27,221 5.06 2,081 15.04
2025-08-29 NP NTSX - WisdomTree 90/60 美国平衡基金 不适用 1,576 -2.96 120 6.19
2025-08-12 13F 嘉信理财投资管理公司 1,488,749 1.47 113,800 11.11
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 1,586 49.20 121 63.51
2025-06-25 NP FXL - 第一信托科技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 293,947 28.98 20,194 28.86
2025-08-12 13F 曼彻斯特资本管理有限公司 1,374 14.12 105 25.00
2025-08-19 NP RIFBX - 美国小型股票基金 2,938 -52.21 225 -47.79
2025-08-13 13F 双峰财富顾问有限责任公司 17 1
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 52,586 0.00 4,020 9.48
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 9,309 712
2025-07-25 NP SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,908 2.54 19,165 2.27
2025-07-16 13F 签名有限责任公司 1,417 -11.44 108 -2.70
2025-07-24 13F IFP 顾问公司 59,553 2.75 4,552 12.51
2025-08-13 13F 佛罗里达州退休系统国家管理局 248,658 1.79 19,007 11.45
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 155,077 26.43 11,854 38.43
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,157 3,652
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 1,767 -24.42 123 -13.99
2025-08-26 13F/A 路德教会的 Thrivent 金融 7,950 1
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 41 272.73 3
2025-08-14 13F 美国银行 /de/ Call 68,800 0.00 5,259 9.52
2025-08-14 13F 美国银行 /de/ 2,827,509 21.25 216,135 32.77
2025-08-08 13F SBI 证券股份有限公司 2,453 6.42 188 16.88
2025-06-23 NP IYW - iShares 美国科技 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 415,834 -1.57 28,568 -1.67
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 1,025,675 4.42 78,386 14.29
2025-08-27 NP APHMX - Artisan 中型基金机构股票 286,432 -43.92 21,895 -38.59
2025-07-14 13F 西方资产管理有限责任公司 5,686 23.58 435 35.20
2025-07-11 13F 指南针离子顾问有限责任公司 3,787 0.00 289 9.47
2025-08-08 13F 新泽西州警察和消防员退休系统 97,358 6.98 7,442 17.14
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 22,445 -0.18 1,542 -0.32
2025-08-14 13F 布斯贝基金管理有限公司 5,296 405
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 87,500 -12.06 6,688 -3.71
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0 -100.00
2025-04-28 NP 约翰汉考克基金 II - 科技基金类资产净值 352 -90.47 27 -88.80
2025-07-28 13F 贝福瑞斯特资本有限公司 2,360 -46.49 180 -41.37
2025-07-28 13F 橡子财务咨询服务公司 /adv 7,671 -4.12 586 5.02
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 40,450 3.06 3 50.00
2025-07-29 13F 斯坦利拉曼集团有限公司 58,284 0.65 4,455 10.22
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,401 -11.30 6,299 -2.88
2025-08-01 13F 桑坦德银行, SA 10,198 780
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 2,606 -64.50 199 -61.13
2025-08-01 13F SYM金融公司 3,405 10.37 260 20.93
2025-08-14 13F 高盛集团公司 742,356 48.80 56,746 62.93
2025-07-22 13F UniSuper管理有限公司 69,443 -0.71 5,308 8.73
2025-08-14 13F 法国巴黎银行套利公司 381,012 210.81 29,125 240.35
2025-08-26 NP WAR - 美国全球科技和航空航天及国防 ETF 1,376 105
2025-06-27 NP YOKE——Yoke核心ETF 938 64
2025-05-14 13F 洛克菲勒资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 42,796 11.84 3,272 22.46
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 6,444 0.00 493 9.58
2025-07-08 13F NBC 证券公司 17 0
2025-08-14 13F 明治安田资产管理有限公司 0 -100.00 0 -100.00
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,797 -40.97 290 -35.41
2025-08-14 13F 简街集团有限责任公司 Call 174,000 -34.12 13,301 -27.86
2025-08-14 13F 简街集团有限责任公司 534,412 127.39 40,850 148.99
2025-08-14 13F 法国巴黎银行套利公司 Call 402 -69.34 3,073 -66.43
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 291 288.00 22 340.00
2025-08-08 13F SG美洲证券有限责任公司 18,604 -81.12 1 -83.33
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 59,821 0.00 4,573 9.48
2025-09-04 13F/A 顾问集团控股公司 Call 4 300.00 4 33.33
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 7,664 -31.51 586 -25.10
2025-07-31 13F 三井住友信托控股公司 493,141 0.84 37,696 10.42
2025-08-14 13F 法国巴黎银行套利公司 Put 529 -69.81 4,044 -66.94
2025-08-26 NP FDN - 第一信托道琼斯互联网指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,720 -7.65 55,933 1.12
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 181,659 0.66 13,886 10.22
2025-08-12 13F 瑞士国家银行 766,300 6.74 58,576 16.88
2025-07-29 13F 私人财富管理集团有限责任公司 147 11.36 11 22.22
2025-08-08 13F 阿卡迪亚投资管理公司/mi 11,715 43.74 895 57.57
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 44,200 0.00 3,379 9.50
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 38,487 6.24 2,952 5.96
2025-08-14 13F 视差波动率顾问公司,有限合伙人 33,048 -9.66 2,526 -1.06
2025-08-07 13F 第1620章 101 -88.12 8 -41.67
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 168,200 0.00 12,857 9.50
2025-08-12 13F APG 资产管理公司 54,866 497.47 3,573 502.36
2025-06-30 NP TRFK - Pacer 数据和数字革命 ETF 6,027 -11.30 414 -11.35
2025-08-14 13F 塞伊投资公司 413,273 -9.83 31,591 -1.26
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,623 81.54 124 100.00
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II 73,467 -41.07 5,616 -20.77
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 186,219 -1.47 12,793 -1.55
2025-08-13 13F Centiva 资本有限合伙人 23,161 1,770
2025-08-14 13F 简街集团有限责任公司 Put 47,600 29.00 3,639 41.28
2025-07-14 13F AdvisorNet 金融公司 8 0.00 1
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 5,448 7.16 416 17.51
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 211,189 -36.63 16,196 -36.79
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 1,883 -80.09 144 -76.66
2025-08-06 13F 法国巴黎银行资产管理控股公司 106,715 25.71 8 60.00
2025-07-15 13F 科普家族办公室有限责任公司 93,071 -4.64 7,114 4.42
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-05-22 NP IVCSX - Voya 小型公司投资组合 I 类 11,557 -43.58 807 -30.76
2025-08-12 13F 普利股权公司 0 0
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 108,916 12.16 7,483 12.06
2025-07-24 NP USXF - iShares ESG 高级 MSCI 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 14,370 -13.79 1,102 -13.97
2025-08-12 13F XTX Topco有限公司 59,023 4,512
2025-08-01 13F Envestnet资产管理公司 53,170 45.48 4,064 59.31
2025-08-06 13F 北美 Cetera 信托公司 187 0.00 14 7.69
2025-08-13 13F 柏瑞投资有限公司 125,041 7.25 9,558 17.45
2025-08-14 13F 安大略省投资管理公司 52,193 5.25 3,990 15.26
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 66,627 8.43 4,577 8.33
2025-07-30 NP MSS 系列信托 - One Rock 基金 2,000 -35.48 153 -10.53
2025-08-11 13F Primecap 管理公司/ca/ 2,861,613 -13.62 218,742 -5.42
2025-08-08 13F MTM 投资管理有限责任公司 40 3
2025-08-12 13F 铭文资本有限责任公司 6,530 499
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 119,012 -1.24 9,097 8.14
2025-08-14 13F 骏利亨德森集团有限公司 13,710 -84.71 1,048 -83.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,989 0.00 534 9.65
2025-07-22 13F IMC-芝加哥有限责任公司 Put 199,500 12.33 15,250 23.00
2025-07-22 13F IMC-芝加哥有限责任公司 Call 229,800 11.23 17,566 21.79
2025-07-31 13F 史密斯集团资产管理有限责任公司 21,179 -4.55 1,619 4.45
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 11,963 0.32 822 0.12
2025-08-14 13F Smartleaf资产管理有限责任公司 932 -5.76 70 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 29,990 -2.57 2,060 -2.65
2025-07-23 13F 马里兰州退休金系统 12,398 6.00 948 16.05
2025-08-14 13F 峰会步道顾问有限公司 26,974 35.17 2,062 47.95
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 6,738 -25.94 515 -18.90
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 19,884 -2.97 1,366 -3.05
2025-08-08 13F Geode资本管理有限公司 4,549,909 0.57 346,720 10.03
2025-08-14 13F/A 斯科波斯实验室有限公司 506 33.86 39 46.15
2025-08-13 13F 布里奇沃特合伙人有限合伙人 985,248 96.86 75,312 115.56
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 559,635 -6.91 42,778 1.93
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 958 12.05 73 12.31
2025-08-13 13F Qtron 投资有限责任公司 9,267 98.86 708 117.85
2025-08-05 13F 纽约梅隆银行 1,109,358 -2.18 84,799 7.11
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 9,825 83.37 731 85.28
2025-08-12 13F 埃塞克斯投资管理有限公司 686 0.00 52 10.64
2025-08-14 13F Point72 资产管理有限合伙人 480,328 36,716
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 453 35
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 387 0.00 30 7.41
2025-08-27 NP CLOD - 主题云计算 ETF 133 -19.88 10 -9.09
2025-05-15 13F 阿莱特资本管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-07-16 13F ORG 财富合伙人有限公司 13,311 10.75 1,001 19.33
2025-07-24 13F 罗纳德·布鲁信托公司 861 -18.16 66 -10.96
2025-08-13 13F 箭街资本有限合伙企业 587,482 161.49 44,907 186.32
2025-08-06 13F 联邦股权服务有限公司 19,532 -8.97 1 0.00
2025-08-12 13F 英国保诚集团 27,057 49.01 2,068 63.22
2025-07-30 13F 库克森皮尔斯公司 11,073 846
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 852 65
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP COMAX - DWS通讯基金A类 8,647 -9.58 661 -1.05
2025-08-04 13F 尖峰财富管理 268 1,176.19 20 1,900.00
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 7,700 108.11 589 127.91
2025-05-23 NP BEARX - 联邦审慎熊基金 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 1,800 0.00 126 13.64
2025-08-13 13F 地理财富管理有限责任公司 560 -10.26 43 -2.33
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -347 8.78 -27 18.18
2025-08-14 13F DC投资管理有限责任公司 7,794 0.00 596 9.38
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 43,338 -13.90 3,313 -5.75
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 20,508 -5.03 1,568 3.98
2025-08-13 13F Natixis 顾问有限公司 25,187 7.92 2 0.00
2025-08-04 13F 穆迪奥尔德里奇合伙公司 3,506 -1.65 268 7.66
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 67 5
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 454 0.22 35 9.68
2025-08-13 13F 桑伯格投资管理公司 178,979 -7.79 13,681 -89.90
2025-05-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 0 -100.00 0 -100.00
2025-08-08 13F KBC 集团 231,769 -44.83 18 -41.38
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 25,354 0.00 1,938 9.55
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 25,866 -19.74 1,984 -19.94
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 778,505 -21.73 53,483 -21.80
2025-08-14 13F 富国银行/百万 284,474 209.40 21,745 238.81
2025-08-14 13F 维登咨询有限责任公司 25,297 11.21 1,934 21.80
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 1,977 -1.00 136 -1.46
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 77,767 6.84 5,945 16.98
2025-06-26 NP SRHQ - SRH 美国质量 ETF 38,270 2,629
2025-08-11 13F 道明沃特豪斯加拿大公司 1,949 22.27 146 31.53
2025-07-29 13F 私人信托公司 40 29.03 3 50.00
2025-08-14 13F 极地资本控股有限公司 170,417 -83.70 13,027 -82.15
2025-07-25 NP SCHM - 嘉信美国中型 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 660,274 2.67 50,636 2.40
2025-05-15 13F Fieldview 资本管理有限公司 0 -100.00 0 -100.00
2025-07-30 13F 海湾国际银行(英国)有限公司 12,770 -17.73 1 -100.00
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,534 -3.83 4,949 -4.07
2025-08-12 13F 少尉峰顾问公司 107,298 -1.97 8,202 7.34
2025-08-12 13F Elo 相互养老保险公司 18,727 44.35 1,431 58.12
2025-07-16 13F 达科他财富管理 0 -100.00 0 -100.00
2025-08-14 13F 海德兰兹技术有限责任公司 4,542 347
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,089 21.37 4,593 32.90
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,475 16.81 266 16.67
2025-08-12 13F 熵技术有限公司 28,004 181.70 2,141 208.80
2025-07-29 13F 价值观第一顾问公司 7,905 6.38 604 16.38
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 120,915 -1.37 8,307 -1.47
2025-08-14 13F 格雷泽资本有限公司 0 -100.00 0 -100.00
2025-08-07 13F 伊利诺伊州市政退休基金 85,857 -4.79 6,563 4.26
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 43,216 1.00 2,969 0.88
2025-08-14 13F 哥谭资产管理有限公司 186,257 -4.66 14,237 4.39
2025-08-14 13F BW Gestao de Investimentos Ltda。 Call 260,000 4.00 19,874 13.88
2025-08-14 13F BW Gestao de Investimentos Ltda。 508,556 43.33 38,874 56.95
2025-08-11 13F 布朗兄弟哈里曼公司 53 4
2025-08-28 NP VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 421 32
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 73,255 5,618
2025-05-15 13F 卡普罗克集团有限公司 15,375 349.17 1,073 413.40
2025-08-14 13F 拉弗蒂资产管理有限责任公司 11,844 -1.09 905 8.38
2025-07-09 13F 西尔弗伯格伯恩斯坦资本管理有限责任公司 37,893 61.56 2,897 76.91
2025-08-22 NP QTUM - Defiance 量子 ETF 261,084 19,957
2025-08-13 13F 贝克大道资产管理有限合伙人 4,362 16.63 333 27.59
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 8,883 -30.18 610 -30.21
2025-08-11 13F Qsemble 资本管理有限合伙人 29,613 -4.12 2,264 4.96
2025-08-14 13F 格柏川崎财富与投资管理 97,105 -4.90 7,423 4.14
2025-07-24 13F 资本顾问有限公司 21 0.00 0
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 30,893 1.57 2,361 11.21
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,035,283 -10.83 79,137 -2.36
2025-08-14 13F 德肖公司 670,833 235.26 51,278 267.11
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-25 13F 红杉财务顾问有限责任公司 3,676 0.08 281 9.38
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -6,935 227.43 -476 228.28
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 257,451 -3.32 19,680 5.86
2025-08-08 13F 卡拉莫斯顾问有限责任公司 21,387 20.63 1,635 32.09
2025-08-13 13F 古根海姆资本有限公司 19,771 46.61 1,511 60.57
2025-07-22 13F HFM投资顾问有限责任公司 11 83.33 1
2025-08-04 13F 资本绩效顾问有限责任公司 3,915 3.76 299 13.69
2025-08-05 13F 德克萨斯银行与信托公司 4,500 0.00 344 9.24
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 32,703 -4.90 2,500 4.13
2025-06-27 NP CLDL - Direxion 每日云计算牛市 2 倍股票 1,926 -24.02 132 -24.14
2025-05-15 13F 埃德蒙德罗斯柴尔德控股公司 0 -100.00 0 -100.00
2025-05-27 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 0 -100.00 0 -100.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI 美国增长 ETF 520 13.29 40 11.43
2025-07-23 NP CFSSX-专栏小盘精选基金 32,190 15.21 2,469 14.90
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 50,154 -4.18 3,446 -4.28
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 26,140 -31.36 1,796 -31.44
2025-08-14 13F 犹他州退休系统 41,484 -0.04 3,171 9.46
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 708,993 0.82 48,708 0.73
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 81,663 1.62 5,610 1.54
2025-08-14 13F 北卡罗来纳州财政部长 119,161 4.06 9 28.57
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 50,242 -1.08 3,840 8.32
2025-08-15 13F/A 乐天证券公司 603 -32.47 46 -25.81
2025-08-13 13F 西北互助财富管理公司 555,663 9.72 42,475 20.14
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 22 214.29 2
2025-07-28 13F 道明资产管理公司 46,322 2.22 3,541 11.92
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 10,446 -24.88 801 -25.07
2025-07-08 13F 劳氏财富顾问有限责任公司 100 0.00 8 16.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301 56.94 99 98.00
2025-08-14 13F 卡姆登资本有限责任公司 2,861 219
2025-08-12 13F TCTC 控股有限公司 182 0.00 14 8.33
2025-06-26 NP USSCX - 科技基金份额 72,701 0.00 4,995 -0.10
2025-07-23 13F 钢峰财富管理有限公司 2,679 205
2025-08-13 13F 奥斯特鲁姆资产管理公司 13,194 -2.78 1,009 6.44
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,140 87
2025-04-18 13F 太平洋资本财富顾问公司 0 -100.00 0
2025-08-05 13F 美国资本咨询有限责任公司 4 33.33 0
2025-08-13 13F 波伦资本管理有限公司 9,011 689
2025-07-28 NP AVUQ-Avantis美国优质ETF 8,366 642
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 862 -11.86 59 -11.94
2025-07-14 13F 库欣资产管理公司 35,000 0.00 2,675 9.50
2025-07-15 13F 俄亥俄州公共雇员退休制度 79,199 2.78 6,054 12.53
2025-08-14 13F 桑德勒资本管理公司 23,500 1,796
2025-08-06 13F 第一地平线顾问公司 228 34.12 17 54.55
2025-08-13 13F 阿蒙迪 2,151,197 20.71 162,265 40.56
2025-08-04 13F 米格达勒保险金融控股有限公司 6 -93.75 0
2025-08-12 13F Jw 科尔顾问公司 16,762 -5.69 1,281 3.31
2025-08-08 13F Pnc 金融服务集团公司 7,606 22.36 581 34.18
2025-08-14 13F Xponance公司 34,744 2.22 2,656 11.93
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 35,264 0.00 2,462 14.09
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,700 -58.86 206 -17.60
2025-07-28 13F 安联资产管理有限公司 128,010 38.35 9,785 51.49
2025-08-13 13F 正交资本有限公司 0 -100.00 0 -100.00
2025-08-01 13F 百富勤资本管理有限公司 144,459 2.44 11,042 12.17
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,365 9.32 300 9.12
2025-08-11 13F GW&K 投资管理有限公司 429 0.00 0
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 0 -100.00 0 -100.00
2025-08-04 13F 俄亥俄州 6,097 466
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 234,730 -33.27 16,126 -33.33
2025-07-29 NP VFMO - Vanguard US Momentum 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 2,911 -46.43 223 -46.52
2025-08-14 13F 天鹅资本有限责任公司 3,792 0.00 290 9.47
2025-08-14 13F 托罗索投资有限责任公司 38,398 0.32 2,935 9.84
2025-08-11 13F 赖夫艾森银行国际股份公司 9,710 9.24 716 13.83
2025-07-31 13F Ag2r La Mondiale 资产管理公司 12,423 950
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 128,864 1.04 9,850 10.64
2025-08-14 13F 制造商人寿保险公司 16,604 19.72 1,269 31.10
2025-07-14 13F Counterpoint 共同基金有限责任公司 34,581 480.90 2,643 626.10
2025-06-26 NP IDAT - iShares 云 5G 和科技 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 3,171 0.83 218 0.46
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,456,600 -0.41 265,087 -0.67
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,170 0.00 550 -0.36
2025-07-09 13F 西北及道德投资有限公司 912 56
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 13,134 28.75 1,004 40.87
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -19,730 101.22 -1,508 120.47
2025-07-29 NP TMFM - Motley Fool 中型成长 ETF 44,748 3,432
2025-08-14 13F 多萨尔资本管理有限公司 900,000 0.00 68,796 9.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 139 19.83 11 25.00
2025-08-14 13F 埃文泰德资产管理有限公司 632,735 0.38 48,357 9.88
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,362 5.50 104 36.84
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 21,593 8.62 1,485 20.26
2025-06-27 NP KNCT - 景顺动态网络 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 -4.60 121 -4.76
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,123 24.22 239 36.00
2025-07-15 13F SJS投资咨询公司 22 -40.54 2 -50.00
2025-08-14 13F 加拿大皇家银行 3,145,702 198.64 240,458 227.01
2025-08-15 13F CI 私人财富有限责任公司 13,252 11.56 1,012 22.07
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 74,308 2.10 5,105 2.00
2025-08-14 13F 加拿大皇家银行 Call 245,000 0.00 18,728 9.50
2025-08-01 13F Aequim 另类投资有限合伙人 134,916 10,313
2025-08-14 13F 匡蒂诺资本管理有限公司 585,507 21.83 44,756 33.40
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 420,237 37.99 32,123 51.10
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 9,102 6.01 696 16.03
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,059 0.00 387 9.35
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 64,606 11.75 4,510 27.55
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,317 -0.72 254 -0.78
2025-08-15 13F 乐观退休集团有限责任公司 6,380 5.79 488 15.68
2025-08-14 13F 达美全球管理有限公司 26,883 -85.03 2,055 -83.61
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -18,800 11.90 -1,442 11.62
2025-07-24 13F 卡伦家族办公室有限责任公司 4,313 330
2025-07-30 13F Deka银行德意志Girozentrale 4,275 13.28 0
2025-08-14 13F 德肖公司 Call 44,500 0.00 3,402 9.50
2025-08-14 13F 德肖公司 Put 57,800 34.11 4,418 46.88
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,622 44.82 124 57.69
2025-07-09 13F 万通信托公司 Fsb/adv 486 11.47 37 23.33
2025-07-24 NP ESGU - iShares ESG MSCI 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 188,427 -2.13 14,450 -2.38
2025-08-14 13F 美世全球顾问公司 /adv 22,773 18.97 1,741 30.24
2025-07-24 13F Jfs 财富顾问有限公司 143 3.62 11 11.11
2025-08-07 13F 深刻顾问有限公司 9,759 -32.81 746 -26.46
2025-08-04 13F 克利尔投资研究有限公司 56 -8.20 4 0.00
2025-08-14 13F 洛德雅培有限公司 85,725 6.53 7 20.00
2025-08-12 13F 摩根大通公司 4,362,561 17.67 333,474 28.85
2025-08-12 13F Mediolanum国际基金有限公司 65,927 11.83 4,964 18.56
2025-08-12 13F 摩根大通公司 Call 110,200 0.00 8,424 9.49
2025-08-12 13F 摩根大通公司 Put 55,500 0.00 4,242 9.50
2025-07-21 13F ASR资产管理公司 11,978 142.22 916 165.22
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 237,274 2.93 16,301 2.83
2025-08-29 NP JAFSX - 科学技术信托资产净值 50,273 176.64 3,843 203.00
2025-08-06 13F 顾问投资有限责任公司 10,021 766
2025-07-11 13F 港湾资本顾问有限公司 5,715 64.46 431 91.56
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0 -100.00
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 81,569 6,235
2025-08-27 13F/A Squarepoint Ops LLC Call 16,500 -2.94 1,261 6.32
2025-08-11 13F 五大湖顾问有限公司 8,706 -94.34 665 -93.80
2025-07-24 NP FEGKX - 富达股票增长K6基金 4,080 0.00 313 -0.32
2025-08-27 13F/A Squarepoint Ops LLC Put 93,200 -29.87 7,124 -23.21
2025-08-14 13F 安盛公司 449,574 641.11 34,365 711.64
2025-08-27 13F/A Squarepoint Ops LLC 278,309 21,274
2025-08-08 13F 大西洋信托有限责任公司 40 3
2025-06-26 NP DFUS - 维度美国股票 ETF 68,532 14.23 4,708 14.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 1,323 101
2025-08-13 13F 新斯科舍银行 41,616 296.46 3,181 334.56
2025-08-14 13F Polymer资本管理(美国)有限责任公司 4,750 363
2025-06-26 NP DXUV-美国维度矢量股票 ETF 459 -62.77 32 -63.10
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 113,209 1.20 7,777 1.11
2025-08-12 13F LPL 金融有限责任公司 112,668 12.97 8,612 23.70
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 0.00 51 -1.96
2025-08-14 13F 未来资产全球ETFS控股有限公司 2,691 -13.39 204 -5.99
2025-07-30 13F 平行顾问有限责任公司 38,270 2,925
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 153,612 -4.24 11,742 4.86
2025-08-05 13F iA全球资产管理公司 112,177 -2.93 9 0.00
2025-06-23 NP 税务管理多股成长投资组合 - 税务管理多股成长投资组合 22,727 0.00 1,561 -0.06
2025-06-18 NP REBYX - 美国小盘Y类股票基金 20,565 -11.22 1,413 -11.31
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 145,508 11.71 9,996 11.60
2025-07-29 13F 曼彻斯特金融公司 4,000 0.00 306 9.32
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,009 178.07 35,392 204.50
2025-06-26 NP DYNF - 贝莱德美国股票因子轮换 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 0.00 6 0.00
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 33,269 2,543
2025-08-14 13F 联伯恩斯坦有限责任公司 1,209,505 -8.98 92,455 -0.33
2025-07-25 NP URTH - iShares MSCI 世界 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 15,783 6.13 1,210 5.86
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 18,900 -39.97 1,445 20.03
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 3,632 0.55 278 9.92
2025-08-08 13F 英泰投资管理有限公司 18,471 151.79 1,412 175.59
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -7,022 29.99 -539 29.64
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 9,530 0.85 731 0.55
2025-08-11 13F 领头羊顾问有限责任公司 3 0
2025-08-14 13F 瑞银集团 Call 99,900 0.00 7,636 9.49
2025-08-14 13F 瑞银集团 Put 1,200 92
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 34,670 9.63 2,382 9.52
2025-08-14 13F 斯蒂菲尔金融公司 29,304 13.69 2,240 24.46
2025-08-14 13F 瑞银集团 1,425,398 79.62 108,957 96.68
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,223 12.72 93 24.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,423 0.00 262 9.66
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 0 -100.00 0 -100.00
2025-08-14 13F 银冠资产管理集团有限公司 9,124 0.00 697 9.59
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 15,200 1,162
2025-06-26 NP TECB - iShares 美国科技突破多部门 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 12,353 -3.23 849 -3.31
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 65,296 -13.81 4,486 -13.90
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,576 0.00 351 -0.28
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 5,698 -6.31 436 2.59
2025-07-28 NP EQRR - ProShares 利率上涨股票 ETF 1,375 105
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) 446,137 -8.48 34,103 0.21
2025-06-23 NP PMPRX - 中型价值基金 I R-3 48,952 -0.66 3,363 -0.74
2025-04-25 NP VCSTX - 科学技术基金 124,447 3.43 9,569 21.82
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 419,235 6.05 28,801 5.94
2025-07-11 13F TrimTabs 资产管理有限责任公司 155,457 1.75 11,883 11.41
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 5,993 -2.25 460 -2.55
2025-08-19 NP 西北互助系列基金公司 - 中型成长股票投资组合 138,455 -5.98 10,584 2.95
2025-08-13 13F 大都会人寿投资管理有限公司 7,106 -6.39 543 2.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,243 -5.61 936 1.52
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP VEGN - 美国纯素气候 ETF 1,205 4.87 83 3.80
2025-08-06 13F 萨凡特资本有限责任公司 83,042 33.17 6,348 45.81
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 18,629 2.58 1,429 2.29
2025-08-13 13F 费希尔资产管理有限责任公司 589,781 -7.18 45,083 1.63
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 224,994 46.77 17,199 60.70
2025-08-28 NP GFLW-VictoryShares 自由现金流增长 ETF 61,889 349.74 4,731 392.71
2025-08-13 13F 第1832章 28,282 -89.78 2,162 -88.81
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 8,175 0.00 625 9.47
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 3,484 608.13 266 682.35
2025-08-06 13F 西蒙斯银行 7,295 2.10 558 11.85
2025-08-14 13F 曼氏集团 875,111 13,685.62 66,893 15,000.00
2025-08-01 13F 融合投资伙伴有限责任公司 35,661 3.10 2,726 12.88
2025-08-14 13F 阿尔格特全球有限公司 40,133 12.96 3 50.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 293 22
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,780 0.00 2,124 9.49
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 0 -100.00 0 -100.00
2025-07-30 NP 库欣复兴基金 35,000 0.00 2,684 -0.26
2025-06-30 NP TRFM - AAM 变形金刚 ETF 2,410 0.71 166 0.61
2025-08-15 13F Captrust 财务顾问 35,178 20.13 2,689 31.56
2025-08-15 13F 大西人寿保险公司 /can/ 124,066 -12.31 9 0.00
2025-08-14 13F 德里豪斯资本管理有限公司 983,493 5.05 75,178 15.03
2025-06-20 NP ABFL - TrimTabs 全美自由现金流 ETF 153,171 240.55 10,523 240.30
2025-08-08 13F 奎因机会合作伙伴有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 10,232 156.63 782 221.81
2025-08-28 NP IGV - iShares 扩展科技软件板块 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 939,434 0.34 71,810 9.87
2025-08-06 13F 安德拉·AP-丰登 215,707 79.75 16,489 96.82
2025-08-14 13F 堡垒投资集团有限责任公司 69,228 5,292
2025-07-25 NP PMSAX - 全球多策略基金A类 581 45
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