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%。
基金情绪分数
基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。
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13F和NPORT备案
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Load All文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |