机构投资人持股和股东
Micron Technology, Inc. (CH:MU) 有 3002 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 1,065,078,033 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Primecap Management Co/ca/, Geode Capital Management, Llc, and AGTHX - GROWTH FUND OF AMERICA Class A .
Micron Technology, Inc. (BRSE:MU)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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更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 5,676 | -28.03 | 700 | 2.04 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 30,458 | 1.35 | 2,344 | -14.52 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | Call | 2,900 | 357 | |||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 3,320 | 17.56 | 409 | 66.94 | ||||
| 2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 364 | -14.35 | 28 | -26.32 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 11,821 | -55.49 | 1,079 | -59.26 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 14,037 | 3.46 | 1,730 | 46.86 | ||||
| 2025-05-12 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 155,618 | -35.40 | 19 | -5.00 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 4,000 | 0.00 | 493 | 42.07 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 351,993 | 0.61 | 43,383 | 42.71 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 4,755,779 | -2.61 | 583,313 | 38.72 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 109,469 | -7.91 | 13,492 | 30.62 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 18,401 | 151.90 | 2,268 | 257.57 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 10,000 | 1,232 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 109,500 | 13,496 | |||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 3,699 | -5.83 | 456 | 33.43 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,480,234 | 15.87 | 612,123 | 16.90 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 3,705 | 0.54 | 457 | 42.50 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 7,026 | 0.00 | 866 | 41.80 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | ILDR - 第一信托创新领袖 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 | 11,052 | -9.26 | 1,044 | -8.51 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 36,457 | 4,493 | ||||||
| 2025-07-17 | 13F | 海岸线信托公司 | 223 | 0.00 | 27 | 42.11 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 3,882 | 33.54 | 478 | 95.90 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 26,108 | -5.89 | 2,466 | -5.04 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 26 | 3 | ||||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 38 | 0.00 | 5 | 33.33 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 10,547 | -59.42 | 916 | -58.12 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 45,945 | -87.28 | 5,663 | -81.96 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 42 | 0.00 | 5 | 66.67 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 192,100 | -10.36 | 23,676 | 27.15 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 247,000 | -73.99 | 30,443 | -63.11 | |||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 22,187 | -7.63 | 1,707 | -22.09 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 983 | -36.13 | 121 | -9.02 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 44 | 4 | ||||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 126,563 | -3.53 | 15,599 | 36.84 | ||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 13,853 | 82.23 | 1,707 | 167.14 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 7,092 | -0.17 | 874 | 41.65 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 267 | 13,250.00 | 33 | |||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 9,998 | 1,232 | -30.20 | |||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 3,457 | 2.46 | 266 | -13.36 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 503 | 46.65 | 62 | 110.34 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,084 | 0.00 | 94 | 3.30 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 51,678 | 503.64 | 6,369 | 757.20 | ||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 2,644 | 0.00 | 326 | 41.92 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 171 | 13 | ||||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 132 | -57.96 | 16 | -40.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 32,631 | -13.13 | 4,022 | 23.23 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 5,294 | -95.16 | 652 | -93.14 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 3,428 | 30.69 | 423 | 85.90 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 20,000 | -87.45 | 2,465 | -82.20 | |||
| 2025-06-20 | NP | RVRB - 混响 ETF | 93 | 0.00 | 7 | -12.50 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,300 | -29.56 | 7,718 | -40.59 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 74,700 | 31.98 | 9,207 | 87.23 | |||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 19,615 | -8.13 | 2,418 | 30.30 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 3,232 | 12.81 | 398 | 60.48 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,465,386 | 1.02 | 189,711 | -14.80 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒂卡资本管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 1,703 | 210 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 20,944 | 51.43 | 2,581 | 121.74 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 1,290 | 18.35 | 159 | 68.09 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 3,922 | -1.21 | 483 | 40.41 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -12,716 | -1,201 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 6,765 | 834 | ||||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 138,009 | -10.92 | 17 | 30.77 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 169,569 | -27.14 | 13,048 | -38.55 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 1,000 | 0.00 | 123 | 43.02 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 142 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 资产规划有限公司 | 153 | 0.66 | 19 | 38.46 | ||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 691 | -41.39 | 85 | -16.67 | ||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 | 43,800 | 0.00 | 4,137 | 0.90 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 55 | 37.50 | 7 | 100.00 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 6,052 | 746 | ||||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,777,026 | -4.20 | 219,018 | 35.89 | ||||
| 2025-07-09 | 13F | 比特摩尔财富管理有限责任公司 | 7,531 | -1.22 | 928 | 40.18 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 15,116 | 91.92 | 1,163 | 61.98 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 1,875 | 0 | ||||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 171 | 0.00 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | 佩恩共同资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 320 | 204.76 | 30 | 233.33 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 2,850 | 0.00 | 351 | 42.11 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 52,132 | 17.98 | 6,425 | 67.36 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 124,058 | -23.89 | 15 | 7.14 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 5,387 | 170.03 | 664 | 283.24 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 11,249 | 536.98 | 1,386 | 760.87 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 15,579 | 321.51 | 1,199 | 369.80 | ||||
| 2025-05-27 | NP | BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 | 11,361 | 987 | ||||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 14,398 | 0.00 | 1,775 | 41.81 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 303,507 | 59.96 | 37,407 | 126.90 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 23,701 | 4.30 | 2,921 | 52.77 | ||||
| 2025-05-27 | NP | FTRNX - 富达趋势基金 | 174,700 | -52.76 | 15,180 | -51.23 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 390 | 0.00 | 48 | 45.45 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 4,803,377 | -7.36 | 592,016 | 31.41 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 155,731 | 0.00 | 19,194 | 41.84 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 317,420 | -2.65 | 39,122 | 38.09 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,714 | 33.91 | 162 | 35.29 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 189 | 11.83 | 23 | 64.29 | ||||
| 2025-08-26 | NP | EKBAX - 富国银行多元化资本建设者基金 A 类 | 630,000 | 0.00 | 77,648 | 41.85 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 2,596 | 11.08 | 200 | -6.57 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 2,480 | 0.00 | 306 | 41.86 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 313 | 0.00 | 39 | 40.74 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 8,443 | 46.43 | 1,041 | 107.58 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | Call | 2,000 | 246 | |||||
| 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 | 363,277 | 0.73 | 27,954 | -15.05 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 2,148 | -24.76 | 265 | 6.45 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 5,600 | 690 | |||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 93 | -43.29 | 7 | -50.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 875,156 | -20.89 | 107,868 | 12.22 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 132 | 0.00 | 16 | 36.36 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 4,784 | -64.09 | 590 | -49.09 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 2,305 | 284 | ||||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 350 | 0.00 | 43 | 43.33 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 18,716 | -1.58 | 2,307 | 39.59 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 60,110 | -8.88 | 7,409 | 29.08 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 9,113 | 46.07 | 1,123 | 107.20 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 2,007 | 0 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 155,000 | 19,104 | |||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,422 | 0.00 | 2,640 | 41.86 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,795 | 344 | ||||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 11,538 | -4.59 | 1,422 | 35.43 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 240 | 30 | ||||||
| 2025-04-22 | 13F | GAM控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 552 | 0.00 | 68 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 61,926 | 25.42 | 7,634 | 77.88 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 169,828 | -11.69 | 20,931 | 25.27 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 10,502 | 1,294 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 2,638 | -8.28 | 325 | 30.52 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 3,160 | 0.03 | 389 | 41.97 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 6,500 | 0.00 | 801 | 42.02 | ||||
| 2025-08-26 | NP | SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF Trust II - 贝莱德总回报 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 | 161 | 12 | ||||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | Call | 300 | -70.00 | 37 | -58.14 | |||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 2,689 | -39.75 | 331 | -14.47 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 75,212 | 2.32 | 5,788 | -13.72 | ||||
| 2025-05-14 | 13F | 直线集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 29,541 | 29.66 | 2,790 | 30.80 | ||||
| 2025-05-14 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 联合银行 | 2,670 | 329 | ||||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 199,134 | -16.73 | 24,543 | 18.11 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 14,990 | -0.77 | 1,848 | 40.78 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 30,000 | -40.00 | 3,698 | -14.89 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 3,400 | 419 | |||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 565 | -5.99 | 70 | 32.69 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 239,892 | -23.90 | 29,566 | 7.94 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,074,540 | 1.32 | 132,437 | 43.71 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 72,154 | -14.57 | 8,893 | 21.18 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 68,962 | -10.00 | 8,500 | 27.67 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 10,835 | 93.93 | 1,335 | 175.26 | ||||
| 2025-08-14 | 13F | Nwi 管理有限公司 | 145,000 | 0.00 | 18 | 41.67 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 25,690,491 | 1.24 | 3,152,974 | 43.43 | ||||
| 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 | 6,500 | 44.44 | 614 | 45.61 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 106 | 0.00 | 13 | 44.44 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 535,055 | -8.27 | 65,945 | 30.12 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 17,752 | 2,188 | ||||||
| 2025-06-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 523 | 0.00 | 40 | -14.89 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 392,826 | -7.69 | 48,416 | 30.94 | ||||
| 2025-05-28 | NP | DFMAX - 戴维森多股股票基金 A 类 | 18,528 | 0.00 | 1,610 | 3.21 | ||||
| 2025-04-21 | 13F | 河水合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 4,081 | 503 | ||||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 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 | 546,600 | -25.93 | 67,368 | 5.06 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 2,218 | -9.25 | 171 | -23.42 | ||||
| 2025-08-11 | 13F | 管理资产投资组合有限公司 | 125,141 | -0.90 | 15,424 | 40.57 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 241,000 | -45.51 | 29,694 | -22.67 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 142 | -99.74 | 17 | -99.64 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 748,600 | 13.15 | 92,235 | 60.59 | |||
| 2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 9,591,768 | 2.32 | 1,182,185 | 45.13 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 9,842 | 0.00 | 1,213 | 41.87 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 3,322,900 | 14.69 | 409,547 | 62.69 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 3,473,300 | 8.75 | 428,084 | 54.26 | |||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 1,796 | 221 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 59,605 | 2.64 | 7,346 | 45.61 | ||||
| 2025-08-25 | NP | MASGX - Matthews Asia ESG 基金投资者类别股票 | 27,313 | -30.93 | 3,366 | -2.01 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 15,050 | 2,146.27 | 1,855 | 3,096.55 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,926 | 92.72 | 8,305 | 94.45 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 350,996 | -8.17 | 43 | 30.30 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,115 | -92.66 | 86 | -93.87 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 401,910 | -23.20 | 49,535 | 8.94 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 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 | 1,517 | 64.71 | 117 | 27.47 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 7,502 | 0.00 | 925 | 41.94 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 9,627 | 270.55 | 1,187 | 427.11 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 3,800 | 0.98 | 468 | 43.56 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 87 | 0.00 | 11 | 42.86 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 2,029,604 | -12.07 | 250,027 | 22.48 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 17,890 | 1.55 | 2,205 | 44.05 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 42,526 | -0.77 | 5,241 | 40.77 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 23,409 | 4.15 | 2,885 | 47.80 | ||||
| 2025-08-28 | NP | AGIX - KraneShares 人工智能和技术 ETF | 2,936 | 7.70 | 362 | 52.97 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 250 | 31 | ||||||
| 2025-07-24 | NP | FSELX - 半导体产品组合 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 | 9,557,177 | -19.47 | 902,771 | -18.76 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 2,697,647 | -1.66 | 332,485 | 39.50 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 34 | 4 | ||||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 4,469 | -81.81 | 551 | -74.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 235,789 | 0.00 | 29,061 | 41.85 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维维集团有限公司 | 3,691 | 455 | ||||||
| 2025-07-22 | 13F | 人民银行 | 1,755 | 0 | ||||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 59,133 | -3.04 | 7,288 | 37.56 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,298 | -13.48 | 283 | 23.04 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 27,480 | -1.51 | 3,387 | 39.69 | ||||
| 2025-04-23 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 8,873 | 3.75 | 1,094 | 47.11 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 402,834 | 19.95 | 49,649 | 70.15 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189,747 | 9.47 | 17,924 | 10.44 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 2,881 | -46.37 | 355 | -23.82 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 3,185 | -6.16 | 393 | 33.33 | ||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 10,259 | -55.32 | 789 | -62.32 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 第1620章 | 1,388 | -0.43 | 171 | 41.32 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 2,065 | 255 | ||||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 2,272 | -6.23 | 280 | 33.33 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 18,152 | 10.22 | 1,994 | 46.54 | ||||
| 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 | 4,219 | -1.68 | 399 | -0.75 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 12,181 | -0.15 | 1,501 | 41.47 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 9,217 | 7.46 | 1,136 | 52.48 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 6,238 | 0.52 | 769 | 42.49 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 2,932 | -24.32 | 361 | 7.44 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 48,835 | -6.48 | 6,019 | 32.64 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,389 | 2.93 | 2,723 | -13.17 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 525 | 15.89 | 40 | -2.44 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 11,198 | -13.75 | 1,380 | 22.36 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 6,065 | 23.17 | 747 | 74.94 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | Call | 66 | 209 | |||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 24,500 | -19.41 | 3,020 | 14.31 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 华伯格资产管理有限公司 | Call | 15,000 | 1,849 | |||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 10,495 | -5.22 | 1,294 | 34.41 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 17,245 | -6.89 | 2,125 | 32.07 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 51 | 2.00 | 6 | 50.00 | ||||
| 2025-07-22 | 13F | 先驱投资管理有限公司 | 36,000 | 0.00 | 4,434 | 41.80 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 13,229,854 | -2.39 | 1,630,580 | 38.46 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 270 | 10.20 | 33 | 57.14 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 3,881 | -4.88 | 478 | 32.41 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 1,091,950 | 0.00 | 84,026 | -15.66 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 4,823 | -0.02 | 594 | 41.77 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 17,172 | -62.12 | 2,116 | -46.28 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 1,922 | 237 | ||||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 3,556 | -7.01 | 438 | 31.93 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 10,396 | -15.49 | 1,281 | 19.94 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 2,691 | -63.59 | 332 | -48.44 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 60 | 7 | ||||||
| 2025-08-12 | 13F | 价值工作有限公司 | 115,101 | -0.74 | 14,186 | 40.80 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 17,273 | -70.83 | 2,129 | -58.64 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 182,275 | -0.02 | 22,465 | 41.82 | ||||
| 2025-08-11 | 13F | 信托银行 | 21,825 | -1.45 | 2,690 | 39.76 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 279,608 | 0.00 | 21,516 | -15.66 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 4,768 | -0.79 | 588 | 38.12 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 5,758 | -86.82 | 710 | -81.32 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 3,216 | -32.73 | 396 | -4.58 | ||||
| 2025-04-23 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 1,930 | 238 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 266,890 | -9.79 | 32,875 | 27.88 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 2,462 | -34.12 | 225 | -39.78 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 80,721 | 1,175.62 | 9,949 | 1,712.02 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 5,321 | 3.91 | 656 | 47.52 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 48,349 | -2.07 | 5,959 | 38.94 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,554,090 | 0.46 | 1,670,542 | 42.50 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 2,361 | -0.55 | 291 | 40.78 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 90,735 | 10.80 | 11,183 | 57.17 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 8,535 | -4.48 | 1,052 | 35.44 | ||||
| 2025-05-12 | 13F | 鹰环球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 康宁公司 | 7,040 | -3.71 | 868 | 36.54 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 13,452 | -35.58 | 1,658 | -8.65 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 1,500 | 0.00 | 185 | 41.54 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 675,000 | 350.00 | 83,194 | 538.33 | |||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 260,060 | 1,129.02 | 32,052 | 1,643.85 | ||||
| 2025-04-07 | 13F | 伊斯托弗投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 4,845 | -37.02 | 597 | -10.76 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 16,081 | -8.45 | 1,519 | -7.60 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 522 | -12.71 | 64 | 25.49 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 484,626 | 10.95 | 59,730 | 57.37 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 28,784 | -17.67 | 3,548 | 16.64 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 2,160 | -72.09 | 266 | -60.42 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 1,671 | 206 | ||||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 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 | 37,400 | -13.38 | 3,533 | -12.62 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 4,898 | -31.56 | 604 | -2.90 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF | 11,869 | 229.69 | 1,083 | 202.23 | ||||
| 2025-07-25 | NP | DEMAX - 特拉华新兴市场基金 A 类 | 700,000 | 0.00 | 66,122 | 0.89 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 999 | 48.88 | 123 | 112.07 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 720 | -12.83 | 89 | 23.94 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 270,705 | 102.69 | 33,364 | 187.52 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,753 | 12.40 | 463 | 59.31 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 207,055 | 2.21 | 25,520 | 44.98 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 64,639 | -28.13 | 7,967 | -89.81 | ||||
| 2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 25,186 | -23.17 | 1,938 | -35.21 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 3,282 | -64.47 | 299 | -67.50 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 102 | -72.21 | 13 | -61.29 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 70,043 | -40.02 | 8,633 | -14.93 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 10,804 | -35.53 | 1,332 | -8.59 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 47,222 | 2.55 | 3,634 | -13.52 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 220,663 | -1.33 | 27,197 | 39.78 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 2,100 | 259 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,009,080 | 8.96 | 124,369 | 54.55 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 2,010,415 | -5.10 | 247,784 | 34.61 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 246 | 200.00 | 30 | 328.57 | ||||
| 2025-04-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,500 | 328.57 | 185 | 534.48 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 1,744 | 215 | ||||||
| 2025-05-15 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 34,165 | 420.97 | 4,211 | 639.89 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,714 | 335 | ||||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 303,150 | -2.46 | 37,363 | 38.36 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 5,346 | -88.04 | 659 | -83.05 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 1,860 | 229 | ||||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | Call | 20,000 | 245 | |||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 2,220 | -6.09 | 274 | 33.17 | ||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | Put | 20,000 | 6 | |||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 5,929 | 731 | ||||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 34,306 | -24.28 | 4,228 | 7.42 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 81,933 | 1,289.17 | 10,098 | 1,872.27 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,025 | 250 | ||||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,200,409 | 73.82 | 92,371 | 46.60 | ||||
| 2025-08-14 | 13F | 安盛公司 | 599,279 | 27.33 | 73,861 | 80.61 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 1,020 | -77.24 | 457 | 37.76 | ||||
| 2025-08-05 | 13F | 好事达公司 | 2,094 | -94.66 | 258 | -92.43 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 240 | 50.94 | 30 | 123.08 | ||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 1,750 | 216 | ||||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 1,650 | -98.96 | 203 | -98.52 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 766 | 0.00 | 59 | -15.94 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 44,252 | 6.23 | 5,454 | 50.62 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 47,933 | -5.17 | 5,908 | 34.53 | ||||
| 2025-07-24 | 13F | 百特兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 10,971 | -0.70 | 1 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 259 | -82.21 | 33 | -74.60 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 460,813 | 14.96 | 56,795 | 63.06 | ||||
| 2025-04-22 | 13F | 德尔泰克资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 84 | -8.70 | 10 | 42.86 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,700 | 8.60 | 6,206 | 9.57 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 3,264 | 0.00 | 251 | 0.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 41,904 | 0.92 | 5,165 | 31.70 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 3,779 | -2.95 | 466 | 37.57 | ||||
| 2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 9,585 | -21.31 | 875 | -27.95 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 3,538 | -12.19 | 436 | 24.57 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 50,192 | 204.29 | 6,186 | 331.68 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 166,100 | -6.21 | 20,472 | 33.03 | |||
| 2025-08-13 | 13F | 阿尔法家族信托 | 8,950 | 42.86 | 1,103 | 102.76 | ||||
| 2025-05-28 | NP | HOMPX - HW 机会 MP 基金 | 2,700 | 0.00 | 235 | 3.08 | ||||
| 2025-04-22 | 13F | 库里南联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | TSFG有限公司 | 199 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 2,314 | -5.13 | 285 | 35.07 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 11,072 | 10.57 | 1,365 | 56.78 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 3,600 | 0.00 | 444 | 41.99 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1,026 | 2,600.00 | 126 | 4,100.00 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 3,966 | 3.63 | 345 | 6.83 | ||||
| 2025-08-14 | 13F | 采石场LP | 3,614 | 659.24 | 445 | 985.37 | ||||
| 2025-08-14 | 13F | 道富银行 | 51,373,591 | 2.70 | 6,331,795 | 45.49 | ||||
| 2025-05-22 | NP | GINDX - Gotham Index Plus 基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 2,000 | 0.00 | 246 | 42.20 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,201 | 12.03 | 586 | 12.93 | ||||
| 2025-08-20 | 13F/A | 汤普森戴维斯公司 | 1,950 | 240 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 260,800 | 229.29 | 32 | 433.33 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 6,626 | -96.06 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 380,351 | -29.56 | 46,878 | -0.09 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 17,024 | 8.75 | 1,608 | 9.76 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 145 | 222.22 | 18 | 466.67 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 20,346 | -8.88 | 1,922 | -8.09 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 24,004 | 0.00 | 1,847 | -15.66 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 25,988 | 16.79 | 3,203 | 65.70 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 151,300 | -40.85 | 18,648 | -16.10 | ||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,410 | 53.53 | 1,340 | 29.50 | ||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 7,000 | -26.32 | 863 | 4.36 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,494 | -0.95 | 2,786 | -0.07 | ||||
| 2025-04-10 | 13F | 本森投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 4,029,462 | 1.45 | 496,631 | 43.91 | ||||
| 2025-08-11 | 13F | Talos 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 36,000 | -68.09 | 4,437 | -54.73 | |||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 169,600 | 6.11 | 16,020 | 7.05 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 468,000 | 77.14 | 57,681 | 151.27 | |||
| 2025-08-13 | 13F | 第1832章 | 9,800 | 1,208 | ||||||
| 2025-05-05 | 13F | Mivtachim 工人社会保险基金有限公司（专项管理） | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 统一顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 8,006 | -72.80 | 987 | -61.44 | ||||
| 2025-05-13 | 13F | 可持续洞察资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 14,174 | -9.43 | 1,747 | 28.48 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 3,239 | 1.76 | 281 | 5.24 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 23 | -80.51 | 3 | -77.78 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 2,585 | -45.98 | 319 | -23.37 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 4,000 | 493 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 804,643 | -39.76 | 99,172 | -14.56 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,508,939 | 38.65 | 185,977 | 96.67 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 3,800 | 0.00 | 468 | 41.82 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 6,947 | 856 | ||||||
| 2025-08-27 | NP | 卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类 | 1,371 | -25.00 | 169 | 6.33 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 1,778 | 219 | ||||||
| 2025-08-13 | 13F | 莱德劳财富管理有限责任公司 | 1,982 | 244 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 12,540 | 9.86 | 2 | |||||
| 2025-08-15 | NP | SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 | 32,205 | -38.23 | 3,969 | -12.38 | ||||
| 2025-04-01 | 13F | 内维尔·罗迪和肖公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 114 | -2.56 | 14 | 40.00 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | Call | 12 | 33.33 | |||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 44,100 | -79.14 | 5,435 | -69.45 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 3,142 | -6.52 | 387 | 32.53 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 1,535 | 103.04 | 189 | 190.77 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | Call | 1,000 | -60.00 | 123 | -43.32 | |||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | 0.00 | 12 | 50.00 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 67,962 | 1.16 | 5,230 | -14.68 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | Call | 718,600 | 553.87 | 88,567 | 827.50 | |||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | 1,887,678 | 25.42 | 232,656 | 77.91 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | Put | 45,400 | 5,596 | |||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 17,049 | 2.56 | 2,101 | 45.50 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 477 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 13,990 | 67.28 | 1,724 | 137.47 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 778,831 | -5.98 | 96,028 | 33.34 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 6,054 | -4.38 | 746 | 35.64 | ||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 3,885 | -0.36 | 479 | 41.42 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 969 | -17.67 | 119 | 16.67 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 16 | -92.73 | 2 | -94.74 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 211 | 0.00 | 26 | 44.44 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 2,215 | 273 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 38,900 | 45.01 | 4,794 | 105.75 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 500,548 | 40.46 | 38,517 | 18.46 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 4,810 | -4.16 | 593 | 35.78 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 4,506,676 | 6.07 | 552,070 | 49.53 | ||||
| 2025-08-14 | 13F | 隐湖资产管理公司 | 90,175 | 51.43 | 11,114 | 114.80 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 3,162 | -12.39 | 390 | 23.89 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 8,080 | 10,818.92 | 763 | 12,616.67 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 32,846 | 15.27 | 2,527 | -2.77 | ||||
| 2025-08-06 | 13F | 南州公司 | 29,422 | 17.25 | 3,626 | 66.33 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 337,694 | -0.15 | 41,621 | 41.63 | ||||
| 2025-03-25 | NP | FTC - First Trust 大盘成长 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 | 22,779 | 26.70 | 2,078 | 16.02 | ||||
| 2025-08-13 | 13F | 加州第一租赁公司 | 86,400 | 0.00 | 10,649 | 41.84 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 3,246 | 0.00 | 400 | 41.84 | ||||
| 2025-08-14 | NP | CCGSX - 肖托夸全球增长基金投资者类别 | 91,048 | 2.96 | 11,222 | 46.05 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 101,614 | -0.66 | 12,524 | 40.90 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 500,000 | -50.00 | 61,625 | -29.08 | |||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 68,814 | 8,481 | ||||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 865 | -5.46 | 67 | -20.48 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 18,817 | 88.62 | 2,319 | 167.78 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 709,727 | -5.28 | 85,799 | 29.09 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 9,493 | 5.55 | 1,138 | 45.71 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,703 | -5.42 | 255 | -4.49 | ||||
| 2025-08-14 | 13F | 联信银行 | 169,813 | -3.81 | 20,929 | 36.45 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 115,800 | 118.90 | 14,272 | 210.53 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 29,300 | -4.56 | 3,611 | 36.78 | |||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 12,740 | -1.01 | 980 | -16.52 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 31,502 | -5.04 | 3,883 | 34.70 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 123 | 0.00 | 9 | -18.18 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 35,372 | 1.49 | 4,360 | 43.96 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 10,197 | 53.99 | 963 | 55.32 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 19,787 | -7.84 | 2,439 | 30.72 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 133,971 | -2.65 | 12,655 | -1.79 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 55,421 | -11.93 | 6,830 | 24.93 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 10,135 | -9.79 | 1,249 | 27.97 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 36,251 | 17.32 | 4,468 | 66.43 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 19,800 | 0.00 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 78,976 | 3.95 | 9,734 | 47.45 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 6,560 | 10.53 | 809 | 56.89 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 9,529 | 1.66 | 1 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 5,251 | 439.67 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,716,200 | -39.79 | 335 | -14.80 | |||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 3,550 | 0.00 | 438 | 41.88 | ||||
| 2025-05-22 | NP | RND - First Trust Bloomberg 研发领袖 ETF | 126 | 11.50 | 11 | 11.11 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,853,300 | 11.46 | 352 | 58.11 | |||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 833 | 29.95 | 64 | 10.34 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 616,179 | -5.77 | 76 | 33.93 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 24,838 | 14.71 | 3,061 | 62.73 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,100 | 41.03 | 136 | 101.49 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 3,033 | 7.71 | 374 | 52.87 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 295,680 | 0.35 | 36,443 | 42.35 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 55,793 | -15.46 | 6,877 | 19.92 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -26 | -3 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 16,802 | 4.61 | 2,058 | 46.51 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 6,989 | 861 | ||||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 5 | -98.96 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 6,022 | -9.88 | 742 | 27.93 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 4,441 | 6.47 | 547 | 51.10 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 115 | 0.00 | 14 | 55.56 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,531 | 189 | ||||||
| 2025-05-30 | NP | BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 | 6,821 | -29.85 | 593 | -27.63 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 118 | 49.37 | 15 | 133.33 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 473,140 | 5.27 | 58,315 | 49.33 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 39,399 | -71.98 | 4,915 | -60.48 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,542 | 15.61 | 12,022 | 63.99 | ||||
| 2025-05-06 | 13F | 吉尔德投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 2,094,800 | 36.31 | 261,347 | 92.29 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 1,531,200 | 39.66 | 191,033 | 97.01 | |||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 268,865 | -5.44 | 33,138 | 34.13 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 8,596 | 200.14 | 1,059 | 327.02 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | Call | 16,080 | 1,982 | |||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 462 | -52.76 | 57 | -33.33 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 480 | -11.93 | 59 | 25.53 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 384,012 | -13.66 | 47,329 | 22.46 | ||||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | 20,000 | -66.67 | 2,465 | -52.71 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 9,427 | 11.56 | 1,162 | 58.17 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 494,425 | 2.62 | 60,938 | 45.56 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 81 | 0.00 | 6 | -14.29 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 4,956 | -39.31 | 611 | -13.96 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 5,235 | 1.93 | 645 | 44.62 | ||||
| 2025-04-29 | 13F | Quattro 财务顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 8,913,450 | 3.21 | 1,098,583 | 46.40 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 252 | 19 | ||||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 2,660 | 3.18 | 328 | 45.98 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 24,287 | 38.07 | 2,993 | 95.88 | ||||
| 2025-07-08 | 13F | 米拉博与Cie SA | 13,200 | 0.00 | 1,627 | 41.88 | ||||
| 2025-07-17 | 13F | 汉森联合金融集团有限公司 | 8,875 | 1,107 | ||||||
| 2025-07-21 | 13F | UG投资顾问有限公司 | 825,664 | 5.53 | 101,763 | 49.69 | ||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 2,578,100 | 317,751 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 8,681 | 99.75 | 1,071 | 183.82 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 2,575 | 0.00 | 317 | 42.15 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 14,301 | -12.08 | 1,686 | 21.40 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 5,232 | 645 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 4,378 | -7.42 | 540 | 31.46 | ||||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 1,815 | 224 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 285,428 | 9.92 | 21,964 | -7.30 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 5,022 | 4.95 | 619 | 48.92 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 9,898,852 | 1.32 | 1,220,034 | 43.72 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 676,167 | -1.08 | 83,338 | 40.32 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 1,515 | -46.26 | 117 | -51.87 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 8,364 | -18.82 | 1,031 | 15.08 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 26,569 | -12.37 | 3,275 | 24.30 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 100 | -78.40 | 12 | -70.00 | ||||
| 2025-08-13 | 13F | Allium 财务顾问有限公司 | 2,545 | 0.00 | 314 | 41.63 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 1,959 | 0.00 | 0 | |||||
| 2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 84,392 | 46.76 | 10,401 | 108.19 | ||||
| 2025-08-22 | NP | FSTAX - 富达顾问战略收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,900 | 0.00 | 6,027 | 41.85 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 26,635 | 357.96 | 3,283 | 549.90 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 4,111 | -8.95 | 316 | -23.11 | ||||
| 2025-08-08 | 13F | 格林资本管理有限公司 | 113 | -48.40 | 14 | -31.58 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 6,683 | -96.22 | 824 | -94.64 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 83,094 | -4.85 | 10,241 | 34.96 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 3,277 | -89.54 | 404 | -83.52 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 6,813 | 18.10 | 840 | 67.47 | ||||
| 2025-05-30 | NP | STXG-Strive 1000 成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 15,681 | -0.84 | 1,207 | -16.37 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 110,197 | -17.76 | 13,582 | 16.65 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | Call | 300 | 37 | |||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 417,895 | -28.94 | 51 | 0.00 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,538 | 29.82 | 313 | 84.62 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 12,251 | 46.46 | 943 | 23.46 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 2,157 | 204 | ||||||
| 2025-05-08 | 13F | 迪尔伯恩合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 100 | 0.00 | 12 | 50.00 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 16,066 | -9.36 | 1,980 | 28.57 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 3,079 | 380 | ||||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 24,950 | 0.00 | 1,920 | -15.69 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 145,185 | 17,894 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 5,788 | -22.09 | 713 | 10.54 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 128,146 | -1.08 | 15,794 | 40.31 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 2,653 | 14.01 | 242 | 4.76 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 2,813 | 0.00 | 347 | 41.80 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 5,513 | -58.50 | 521 | -42.54 | ||||
| 2025-05-14 | 13F | ZEGA 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 1,905 | 235 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 56,847 | 15.39 | 5,370 | 16.41 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 94,655 | 20.41 | 8,941 | 21.48 | ||||
| 2025-06-26 | NP | CHAT - Roundhill 生成型人工智能与技术 ETF | 38,099 | -5.08 | 2,932 | -19.96 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 12,817 | 18.49 | 1,580 | 68.16 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 57,056 | 456.10 | 7,032 | 689.23 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 21,808 | -14.60 | 2,688 | 20.22 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 2,434 | 300 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 175,540 | 22.98 | 22 | 75.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 82 | -17.17 | 10 | 25.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 490,544 | -0.48 | 60,460 | 41.17 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 3,721 | -2.64 | 0 | |||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 1,745 | 1.45 | 215 | 44.30 | ||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 12,622 | -17.08 | 1,556 | 17.62 | ||||
| 2025-05-06 | 13F | JW Coons 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 6,702 | 8.99 | 826 | 54.68 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 29,000 | 3,574 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,402 | 11.62 | 173 | 57.80 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 4,312 | -0.58 | 531 | 41.22 | ||||
| 2025-07-07 | 13F | 俄克拉荷马州信托公司 | 2,613 | 0.00 | 322 | 41.85 | ||||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 80,000 | -67.97 | 9,860 | -54.56 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 110,352 | -2.34 | 13,601 | 38.54 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 7,046 | 2.37 | 868 | 45.15 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 1,300 | -99.34 | 160 | -99.07 | |||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 52 | -13.33 | 6 | 20.00 | ||||
| 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 | 2,490 | -5.32 | 307 | 34.21 | ||||
| 2025-08-14 | 13F | 石点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 88,845 | 8 | ||||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 56,925 | 1.74 | 7,016 | 44.33 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 15,841 | 22.18 | 1,952 | 73.36 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 4,618 | -69.28 | 569 | 40.15 | ||||
| 2025-07-22 | 13F | 斯坦尼奇集团 | 1,931 | 229 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 285 | 34.43 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 75 | 200.00 | 9 | 350.00 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,066,013 | 1.17 | 195,156 | 2.07 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 231,121 | 0.00 | 28,486 | 41.84 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 4,580 | -8.03 | 564 | 30.56 | ||||
| 2025-07-23 | 13F | 阿米投资管理公司 | 25,810 | 1.23 | 3,181 | 43.61 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 542 | -137.90 | 67 | -153.23 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,319 | 0.00 | 7,311 | 41.85 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 6,042 | 0.00 | 525 | 0.00 | ||||
| 2025-08-12 | 13F | Trivant 定制投资组合集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 77,847 | -8.47 | 9,595 | 29.82 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 70,281 | 183.05 | 8,662 | 301.58 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,896 | -1.92 | 377 | -17.36 | ||||
| 2025-08-14 | 13F | 盛大联盟资产管理有限公司 | 60,000 | -60.53 | 7,395 | -44.01 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 197,700 | 10.82 | 24,367 | 57.19 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 20,174 | -0.53 | 2,486 | 41.09 | ||||
| 2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 659 | 63.12 | 57 | 67.65 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 30,000 | 3,698 | |||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 19,158,813 | 13.14 | 2,361,324 | 60.48 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 1,304,146 | -0.02 | 160,736 | 41.81 | ||||
| 2025-08-08 | 13F | 财富四分卫有限责任公司 | 2,009 | 248 | ||||||
| 2025-08-14 | 13F | WS管理有限公司 | 376,227 | 91.73 | 46,370 | 171.96 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 109,178 | 3.12 | 13 | 44.44 | ||||
| 2025-04-18 | 13F | 库欣资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | Put | 30,000 | -40.00 | 3,698 | -14.89 | |||
| 2025-08-14 | 13F | WS管理有限公司 | Call | 200,000 | 24,650 | |||||
| 2025-07-14 | 13F | 马索·托伦斯财富管理公司 | 3,610 | -2.83 | 445 | 37.89 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 5,850 | 0.00 | 721 | 41.93 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,073 | 31.50 | 101 | 32.89 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 214,556 | -1.00 | 26,444 | 40.44 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 51,775 | 0.00 | 6 | 50.00 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 31,881 | 1.53 | 2,453 | -14.38 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 33 | -74.62 | 4 | -63.64 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 7,636 | 279.71 | 941 | 440.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 60,829 | -5.70 | 7,497 | 33.76 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 5,378 | -0.54 | 663 | 41.15 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 2,578 | -48.41 | 318 | -26.96 | ||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 2,000 | 246 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 13,501 | -4.31 | 1,664 | 35.76 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 205,953 | 0.62 | 25 | 47.06 | ||||
| 2025-08-12 | 13F | PKS 咨询服务有限公司 | 3,971 | 16.66 | 489 | 65.76 | ||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 21,120 | 66.63 | 1,625 | 40.57 | ||||
| 2025-07-28 | NP | VCAAX - 资产配置基金 | 4,257 | -36.23 | 402 | -35.68 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 5,387 | -45.79 | 415 | -54.30 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 7,907 | 0.00 | 975 | 41.78 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 2,610 | 322 | ||||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 104,904 | 69.08 | 12,929 | 139.83 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 547,334 | 14.26 | 67,459 | 62.07 | ||||
| 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 | 28,571 | 8.82 | 2,199 | -8.23 | ||||
| 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 | 687,621 | -15.98 | 52,912 | -29.14 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -17 | -2 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 10,781 | -1.79 | 1,329 | 39.06 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 247,418 | -10.75 | 30,491 | 26.62 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 124,679 | 74.22 | 11,777 | 75.78 | ||||
| 2025-08-14 | 13F | 屏障资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 93,479 | 24.76 | 11,521 | 76.97 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 28,839 | 14.64 | 2,724 | 15.67 | ||||
| 2025-07-30 | NP | AUERX - 奥尔成长基金 | 12,000 | 0.00 | 1,134 | 0.89 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 782 | -58.27 | 96 | -40.74 | ||||
| 2025-08-13 | 13F | 奥尔良资本管理公司/la | 2,075 | 256 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 9,894 | 22.69 | 1,219 | 74.14 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 11,249 | 1,386 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 3,000 | -98.51 | 370 | -97.89 | |||
| 2025-08-08 | 13F | 账户银行信托部 | 183,988 | -17.17 | 22,677 | 17.49 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 23,216,961 | 8.85 | 2,861,726 | 54.39 | ||||
| 2025-07-11 | 13F | 佩特雷迪斯投资顾问有限公司 | 80,680 | 1.10 | 9,944 | 43.42 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 49,070 | 8.47 | 6,048 | 53.87 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 7,437 | 10.32 | 986 | 68.55 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 21,784 | 2,773.88 | 1,676 | 2,328.99 | ||||
| 2025-08-13 | 13F | 堀子资本管理有限公司 | 139,698 | -1.85 | 17,264 | 39.08 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 39,516 | 14.49 | 3,733 | 15.51 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 92,128,816 | -1.98 | 11,354,876 | 39.03 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | Call | 127,000 | 15,653 | |||||
| 2025-07-02 | 13F | 霍华德金融服务有限公司 | 1,879 | 232 | ||||||
| 2025-04-04 | 13F | 三季财富有限责任公司 | 3,226 | -81.76 | 335 | -85.63 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 1,021,136 | 37.76 | 125,855 | 95.41 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,748,204 | 2.49 | 215,466 | 45.38 | ||||
| 2025-08-14 | 13F | 公共投资基金 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 81 | 10 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 14,020 | 497.10 | 1,728 | 940.36 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 2,412 | 297 | ||||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 838 | -10.76 | 103 | 27.16 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 417,835 | -8.71 | 51,498 | 29.50 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 19,332 | 1.89 | 2,383 | 44.54 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 169,000 | 0.00 | 21 | 42.86 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 35,765 | -2.51 | 2,752 | -17.78 | ||||
| 2025-08-26 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 | 1,695 | 0.00 | 209 | 41.50 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 3,530 | 1.03 | 439 | 80.66 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,080 | -30.55 | 256 | 35.45 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 237,492 | -6.38 | 29,271 | 32.79 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 153,224 | -22.34 | 18,885 | 10.16 | ||||
| 2025-08-12 | 13F | SFMG有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 3,879 | 0.26 | 478 | 42.26 | ||||
| 2025-08-28 | NP | SAMM - Strategas 宏观动量 ETF | 2,733 | 337 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 25,268 | -10.17 | 3,114 | 27.26 | ||||
| 2025-07-24 | NP | HASAX - Horizon 主动资产配置基金顾问级 | 1,253 | -91.20 | 118 | -91.15 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 9,399 | 1.40 | 723 | -14.44 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 108,943 | 2.25 | 13,427 | 45.05 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 59 | 0.00 | 7 | 40.00 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 西北财富管理有限公司 | 2,744 | 0.00 | 338 | 42.02 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 517,024 | -10.58 | 63,723 | 26.83 | ||||
| 2025-08-12 | 13F | 富通资本管理有限公司 | 2,076 | 256 | ||||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 94,421 | -6.63 | 7,266 | -21.26 | ||||
| 2025-08-06 | 13F | RD金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 20,425 | 1,929 | ||||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 4,964 | -14.49 | 612 | 21.23 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 302,881 | 1.13 | 23,307 | -14.71 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 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 | 6,292 | 127.07 | 775 | 222.92 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 19,930 | -5.79 | 2,456 | 33.62 | ||||
| 2025-07-15 | 13F | Xcel 财富管理有限责任公司 | 2,237 | -62.80 | 276 | -47.32 | ||||
| 2025-07-28 | NP | VCSTX - 科学技术基金 | 244,041 | -36.36 | 23,052 | -35.80 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 1,978 | -17.75 | 244 | 16.83 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 113,544 | -13.92 | 13,994 | 22.10 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 6,577 | -10.30 | 811 | 27.16 | ||||
| 2025-07-23 | NP | XAIX - Xtrackers 人工智能和大数据 ETF | 6,685 | -1.33 | 631 | -0.47 | ||||
| 2025-07-14 | 13F | 伦纳德·里基投资顾问公司 | 13,795 | 0.00 | 1,700 | 73.65 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 18,889 | -62.74 | 1,454 | -47.01 | ||||
| 2025-08-14 | 13F | 蓝洞资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 1,500 | 5 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 2,874 | 1.41 | 354 | 43.90 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 514,436 | 3.42 | 63,404 | 46.69 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,472 | -32.60 | 1,784 | -4.40 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,409 | -33.94 | 4,364 | -6.29 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 139,816 | -59.91 | 17,232 | -43.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 5,109 | -3.04 | 630 | 37.64 | ||||
| 2025-07-23 | NP | CHPS - Xtrackers 半导体精选股票 ETF | 3,425 | 2.18 | 324 | 3.19 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 47,756 | -1.59 | 5,886 | 39.59 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 88,692 | -0.47 | 6,825 | -16.06 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 401 | 0.00 | 49 | 44.12 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 7,234 | -52.33 | 683 | -51.90 | ||||
| 2025-06-25 | NP | 安联多元化收益及可转换基金 | 3,960 | 64.32 | 305 | 38.81 | ||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist 基金顾问类 | 9,041 | -14.46 | 854 | -13.65 | ||||
| 2025-07-31 | 13F | QV 投资者公司 | 18,455 | 0.65 | 2 | 100.00 | ||||
| 2025-07-23 | 13F | 莱迪思资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 70 | 775.00 | 9 | |||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 389,866 | -22.22 | 48,051 | 10.33 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 101,105 | 99.77 | 12 | 200.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 27,849 | -10.57 | 3,432 | 26.88 |
