机构投资人持股和股东
Spotify Technology S.A. (CH:SPF) 有 2350 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 164,368,222 股股票。 最大股东包括 BlackRock, Inc., Baillie Gifford & Co, Morgan Stanley, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Jennison Associates Llc, Wcm Investment Management, Llc, Massachusetts Financial Services Co /ma/, and VWIGX - Vanguard International Growth Fund Investor Shares .
Spotify Technology S.A. (SWX:SPF)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
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | 财务规划中心有限公司 | 37 | 0.00 | 28 | 40.00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 1,000 | 0.00 | 767 | 39.45 | ||||
| 2025-08-18 | 13F/A | KP管理有限公司 | 4,000 | 0.00 | 3,069 | 39.50 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 36 | -30.77 | 22 | -21.43 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 296 | 227 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 8,821 | 19.62 | 6,769 | 66.89 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 5,848 | -5.00 | 4,487 | 32.56 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 792 | 5.60 | 608 | 56.04 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 3,300 | -52.86 | 2,532 | -34.23 | ||||
| 2025-08-13 | 13F | 绿丰资产管理有限公司 | 309 | 237 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 | 15,561 | 251.34 | 11,941 | 390.15 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 7,816 | -25.56 | 5,998 | 3.84 | ||||
| 2025-03-28 | NP | HAPI - 港湾企业文化ETF | 1,422 | 3.49 | 780 | 47.45 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 5,603 | 7.98 | 4,299 | 50.63 | ||||
| 2025-07-29 | 13F | 奥布里资本管理有限公司 | 7,300 | 0.00 | 5,601 | 39.48 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 685,600 | 71.83 | 526,088 | 139.72 | |||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 2,181 | 0.00 | 1,674 | 39.53 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 88,931 | 19.84 | 68,241 | 67.19 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 30 | 23 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,609,837 | 16.14 | 2,002,633 | 62.03 | ||||
| 2025-08-14 | 13F | 阔叶合伙人有限责任公司 | 5,139 | 3,943 | ||||||
| 2025-08-11 | 13F | Mivtachim 工人社会保险基金有限公司（专项管理） | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 23,440 | 0.00 | 17,986 | 39.51 | ||||
| 2025-07-09 | 13F | 大卫·J·伊瓦尔斯集团 | 8,162 | -3.02 | 6,263 | 35.30 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 9,637 | 98.91 | 7 | 250.00 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 1,940,958 | 80.53 | 1,489,375 | 151.85 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 461,200 | 2,746.91 | 353,897 | 3,871.91 | |||
| 2025-08-27 | NP | CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 | 84,864 | -50.12 | 65,120 | -30.42 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 373 | -33.87 | 286 | -7.74 | ||||
| 2025-06-27 | NP | ACFOX - 专注动态增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,595 | 100.52 | 16,943 | 124.43 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,022 | -9.48 | 784 | 26.45 | ||||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,944 | -8.65 | 1,492 | 27.44 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 7,892 | 7.51 | 5,249 | 17.61 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -7,331 | 3.37 | -4,501 | 15.71 | |||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 682 | -4.21 | 454 | 4.86 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Put | 109,000 | -46.57 | 83,640 | -25.46 | |||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | 194,341 | -1.19 | 149,126 | 37.85 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 6,004 | -9.04 | 4,607 | 26.91 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 4,241 | 280.70 | 3,254 | 553.41 | ||||
| 2025-08-26 | NP | RAGTX - AllianzGI 科技基金 A | 20,000 | 0.00 | 15,347 | 39.51 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 类 | 56,697 | -9.22 | 34,472 | 15.73 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 22 | 14 | ||||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 1,151 | 0.35 | 883 | 40.16 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 1,083 | -85.31 | 596 | -81.96 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 47 | 11.90 | 36 | 56.52 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 475,716 | -14.15 | 365,036 | 19.77 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 2,931 | 0.55 | 2,249 | 40.30 | ||||
| 2025-08-06 | 13F | 南州公司 | 204 | 187.32 | 157 | 300.00 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 319 | 245 | ||||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 1,375 | 5.77 | 1,055 | 47.55 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,222 | 0.00 | 9,346 | 11.93 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 301 | 0.00 | 231 | 39.39 | ||||
| 2025-08-08 | 13F | 财富联盟 | 660 | -13.04 | 506 | 21.34 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 9,100 | 6,983 | ||||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 25,424 | 5.07 | 19,505 | 46.49 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 12,800 | -43.86 | 7,040 | -30.98 | ||||
| 2025-08-14 | 13F | 采石场LP | 29 | -63.75 | 22 | -50.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 505,329 | 215.28 | 388 | 339.77 | ||||
| 2025-08-25 | NP | FPXE - First Trust IPOX 欧洲股票机会 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 | 292 | 17.27 | 224 | 64.71 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 581,755 | 6.27 | 446,404 | 48.25 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 21,706 | -2.60 | 13,327 | 9.02 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 9,287 | -14.88 | 7,126 | 18.75 | ||||
| 2025-07-23 | 13F | 客观平方有限责任公司 | 1,941 | 0.00 | 1,489 | 41.14 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 30,995 | 107.23 | 23,784 | 189.12 | ||||
| 2025-07-24 | NP | FBMPX - 通信服务产品组合 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 | 13,600 | -58.79 | 9,046 | -54.92 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 18,653 | 0.00 | 14,313 | 39.52 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 5,500 | 1.85 | 4,220 | 42.09 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 15 | 0.00 | 9 | 12.50 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 哈德逊路资本管理有限公司 | 41,649 | -39.19 | 31,959 | -15.17 | ||||
| 2025-05-15 | 13F | 戴维森·肯普纳资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 19,870 | -70.00 | 15,247 | -58.15 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 179,000 | -14.40 | 137,354 | 19.43 | |||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 15,024 | -32.36 | 11,528 | -5.64 | ||||
| 2025-08-08 | 13F | 卡尔·谢尔有限公司 | 3,640 | 40.70 | 2,793 | 96.41 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 282,100 | 28.58 | 216,467 | 79.38 | |||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 6,215 | 41.77 | 4,769 | 97.80 | ||||
| 2025-05-08 | 13F | 无烟煤投资公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 595 | 0.85 | 457 | 40.74 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 107 | 82 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 翡翠顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 494 | 0.00 | 379 | 39.85 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 900 | 0.00 | 691 | 39.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,234 | -11.42 | 1,714 | 23.58 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 461 | 19.74 | 354 | 67.30 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 422,421 | 95.57 | 324,141 | 177.91 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 1,678 | 36.53 | 1,288 | 90.67 | ||||
| 2025-08-11 | 13F | 维滕贝格投资管理公司 | 2,525 | 0.00 | 1,938 | 39.55 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 76,800 | -0.26 | 58,932 | 39.15 | ||||
| 2025-08-14 | 13F | 选择资产管理及信托 | 300 | 0 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 12,174 | 1,098.23 | 9,342 | 1,574.01 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 360 | 227.27 | 276 | 360.00 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 1,420 | 0.78 | 1,090 | 40.70 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 11 | 8 | ||||||
| 2025-08-26 | NP | BGICF2 - Baillie Gifford 国际全盘基金 2 级 | 4,862 | -4.85 | 3,731 | 32.74 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 723 | 6.17 | 555 | 48.53 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 4 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Xn Lp | 129,833 | 15.73 | 99,626 | 61.46 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 24 | -62.50 | 18 | -48.57 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 5 | 0.00 | 4 | 50.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 | 8,843 | -4.91 | 5,429 | 85.35 | ||||
| 2025-08-25 | NP | RIERX - 加拿大皇家银行国际股票基金 R6 类 | 248 | 190 | ||||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 300 | -20.63 | 230 | 11.11 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 534 | -16.30 | 410 | 16.86 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a) | 133,999 | 17.64 | 102,823 | 64.11 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 22 | 0.00 | 17 | 33.33 | ||||
| 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 | 39,062 | 573.48 | 25,982 | 636.84 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 538 | 33.50 | 431 | 95.02 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 323 | 248 | ||||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 40,673 | -4.90 | 31,210 | 32.68 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,827 | -45.41 | 2,169 | -23.84 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 767 | -1.67 | 589 | 37.06 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 8,898 | -35.76 | 6,828 | -10.38 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 494 | -1.20 | 379 | 37.82 | ||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 1,194 | 916 | ||||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 736 | -1.47 | 565 | 37.56 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 998,894 | -9.19 | 766,491 | 26.69 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 4,144 | -17.66 | 3,180 | 14.85 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 17,740 | 189.77 | 10,892 | 224.36 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 62,054 | 1,971.92 | 47,617 | 2,791.07 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 4,737 | 19.89 | 3,635 | 67.28 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 23,703 | 7.24 | 15,766 | 17.32 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 285 | 219 | ||||||
| 2025-08-15 | 13F | 卡兹投资有限公司 | 100 | 0.00 | 77 | |||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 288 | 0.00 | 192 | 9.14 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 | 2,600 | 0.00 | 1,995 | 39.51 | ||||
| 2025-07-29 | 13F | 近藤财富顾问公司 | 375 | 0.54 | 271 | 31.71 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 379 | 291 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 9,677 | 33.97 | 7,426 | 86.93 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 1,847 | 27.47 | 1,417 | 78.02 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 21,828 | 0.00 | 13,402 | 11.93 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 402 | 0.50 | 308 | 40.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 40,713 | -3.57 | 31,241 | 34.52 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 369 | 139.61 | 227 | 169.05 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 增长投资组合初始类别 | 18,110 | -4.33 | 13,897 | 33.46 | ||||
| 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 | 18,500 | 110.23 | 11,359 | 135.30 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,037 | -55.09 | 796 | -37.40 | ||||
| 2025-07-25 | NP | EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF | 931 | -3.82 | 619 | 5.27 | ||||
| 2025-08-14 | 13F | 金流资本管理有限公司 | 9,323 | 53.64 | 7,154 | 114.35 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 16 | 6.67 | 12 | 50.00 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,673 | 1,284 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 16,077 | 19.67 | 12,337 | 66.95 | ||||
| 2025-08-05 | 13F | 一旦资本管理有限责任公司 | 40,100 | 0.00 | 30,770 | 39.51 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 2,000 | 0.00 | 1,330 | 9.38 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 74 | 0.00 | 57 | 40.00 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 43,540 | 33,410 | ||||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 27,694 | -57.36 | 18,420 | -53.35 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,264,452 | -11.98 | 4,039,651 | 22.80 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 12,924 | 10 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 200 | -99.66 | 153 | -99.53 | |||
| 2025-06-18 | NP | GIIAX - 全国国际指数基金A类 | 6,820 | -8.32 | 4,187 | 2.62 | ||||
| 2025-08-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 12,152 | 5.98 | 9,325 | 47.86 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 4,791 | 0.00 | 3,676 | 39.51 | ||||
| 2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 5,827 | -17.83 | 3,578 | -8.02 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 292 | 224 | ||||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 30 | 0.00 | 23 | 37.50 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 791 | -28.48 | 486 | -19.97 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,858,301 | -19.16 | 1,425,949 | 12.78 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) | 128,109 | -0.63 | 98,303 | 38.63 | ||||
| 2025-08-26 | NP | PRMTX - T. Rowe Price 通信与技术基金 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 | 686,100 | 37.49 | 526,472 | 91.82 | ||||
| 2025-03-31 | NP | FULVX - 富达美国低波动股票基金 | 554 | -20.86 | 304 | 12.64 | ||||
| 2025-06-27 | NP | PWB - Invesco 动态大盘成长 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,744 | -16.86 | 15,192 | -6.94 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 653 | -98.55 | 501 | -97.97 | ||||
| 2025-07-31 | 13F | 无烟煤投资公司 | 7,000 | 16.67 | 5,371 | 62.76 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 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 | 16,010 | 1.70 | 9,830 | 13.83 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 16 | 12 | ||||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 116,792 | 186.71 | 89,619 | 300.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 4,686 | 3,596 | ||||||
| 2025-06-27 | NP | PCIEX - PACE 国际股权投资 P 级 | 1,078 | 662 | ||||||
| 2025-07-24 | 13F | 卡特玛兰资本有限责任公司 | 4,381 | -31.71 | 3,362 | -4.73 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 1,325 | 13.15 | 1,017 | 57.76 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,814 | -9.71 | 13,669 | 25.96 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 61,718 | 112.04 | 47,359 | 195.82 | ||||
| 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 | 40 | 31 | ||||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 52,091 | -11.32 | 39,972 | 23.72 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 4,000 | 3,069 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 10,424 | -25.68 | 7,999 | 3.68 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 5,534 | -1.60 | 4,246 | 37.28 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 486 | 0.00 | 373 | 39.33 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 17,185 | -16.22 | 11,430 | -8.35 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 7,503 | -19.44 | 5,757 | 12.40 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 788 | 7.50 | 543 | 28.37 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | 2 | ||||||
| 2025-08-26 | NP | WCFOX - WCM 重点国际机会基金投资者类别股票 | 1,410 | -14.55 | 1,082 | 19.18 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 3,899 | 2,394 | ||||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 279 | 214 | ||||||
| 2025-07-16 | 13F | 奥克塔维亚财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 767,916 | 10.24 | 589,253 | 53.80 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,677 | 129.41 | 1,287 | 219.90 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 1,025 | -25.56 | 787 | 3.83 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 1,900 | 0.00 | 1,458 | 39.43 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 22,000 | 0.00 | 16,881 | 39.51 | |||
| 2025-04-14 | 13F | 爱国者金融集团保险代理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 473 | 0.00 | 290 | 11.97 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,229 | 1.83 | 1,710 | 42.03 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 22,000 | 0.00 | 16,881 | 39.51 | |||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -101,000 | -0.00 | -62,012 | 11.93 | |||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 592 | -0.34 | 454 | 39.26 | ||||
| 2025-08-14 | 13F | 哈伯特基金顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,826 | -6.61 | 2 | 100.00 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 159 | -37.15 | 98 | -29.71 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 16,177 | 2.79 | 12,413 | 43.40 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 11 | 8 | ||||||
| 2025-07-28 | NP | NBCC - Neuberger Berman 下一代互联消费者 ETF | 648 | 0.00 | 431 | 9.67 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 554 | 11.02 | 340 | 24.54 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 770 | 591 | ||||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,989 | 8.27 | 1,323 | 18.46 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 1,537,352 | -1.43 | 1,179,672 | 37.51 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 995 | 764 | ||||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 552 | -6.28 | 424 | 30.96 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 247 | 0.00 | 164 | 9.33 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 5,611 | 1.69 | 4,306 | 41.85 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 11,397 | -1.70 | 7,581 | 7.53 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 631 | -14.50 | 420 | -6.47 | ||||
| 2025-07-28 | NP | NBDS - Neuberger Berman Disrupters ETF | 2,142 | -25.60 | 1,425 | -18.63 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 13,228 | -8.88 | 10,150 | 27.13 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 3,000 | 17.23 | 2,302 | 63.61 | ||||
| 2025-08-14 | 13F | MSA 顾问有限责任公司 | 21,275 | 0.00 | 16,325 | 39.52 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 132,507 | 7.69 | 101,678 | 50.24 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189,458 | -9.06 | 145,379 | 26.86 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 50 | 0 | ||||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 439 | 12.85 | 0 | |||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 2,394 | -45.96 | 1,317 | -33.57 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 8,423 | -12.95 | 6,463 | 21.44 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 183,861 | 44.66 | 141,084 | 101.81 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 15 | -40.00 | 12 | -15.38 | ||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 4,613 | -10.62 | 3,540 | 24.70 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 26,954 | -14.13 | 20,683 | 19.78 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 1,200 | 1.69 | 921 | 41.76 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 104,600 | 18.73 | 69,574 | 29.89 | ||||
| 2025-09-11 | NP | CFGRX - 成长基金股票 | 3,305 | -11.63 | 2,071 | -9.84 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 673 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FFDI - 富达基本面发达国际 ETF | 194 | 119 | ||||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 5,107 | 0.00 | 3,136 | 11.92 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,047 | -19.22 | 1,571 | 12.71 | ||||
| 2025-07-29 | NP | NIAGX - Nia 影响解决方案基金 | 1,685 | -24.27 | 1,121 | -17.16 | ||||
| 2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 86,533 | 47.13 | 53,130 | 64.68 | ||||
| 2025-07-25 | NP | EWD - iShares MSCI 瑞典 ETF | 79,629 | -1.05 | 52,964 | 8.25 | ||||
| 2025-06-26 | NP | SPEGX - 阿尔及尔责任投资基金 A 级 | 1,989 | -6.40 | 1,221 | 4.81 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 300 | 71.43 | 230 | 139.58 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 2,385 | 98.75 | 1,830 | 177.27 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 17,750 | 0.89 | 13,621 | 40.76 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 4,052 | 0.20 | 3,109 | 39.75 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 105,726 | 0.00 | 64,914 | 11.93 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 5,482 | -92.70 | 4,207 | -89.82 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 74 | 469.23 | 57 | 700.00 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,268 | 37.53 | 973 | 91.91 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 1,122 | 2.00 | 861 | 42.15 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 534 | 410 | ||||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 17,239 | 275.99 | 13,228 | 424.71 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 3,810 | -28.05 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 13,987 | 10,733 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 938 | -11.76 | 720 | 23.12 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,177 | 509.77 | 5,507 | 751.16 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 31,049 | -21.29 | 19,063 | -11.90 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 280 | 215 | ||||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 973 | 747 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 12,500 | 9,592 | ||||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 1,340 | 103.03 | 1,028 | 183.20 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,850 | 50.55 | 2,187 | 109.99 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 1,149 | -10.86 | 882 | 24.44 | ||||
| 2025-08-20 | NP | WBIIX - 威廉·布莱尔机构国际成长基金机构类 | 13,524 | -4.51 | 10,378 | 33.21 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 428 | -98.93 | 328 | -98.50 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 33,384 | -17.67 | 20,497 | -7.85 | ||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 36,375 | 0.00 | 22,334 | 11.93 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 14,758 | 15.69 | 11,324 | 61.40 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 9,540 | 29.30 | 7,320 | 80.38 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 403 | 291 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 321 | 246 | ||||||
| 2025-08-01 | 13F | 费尔菲尔德财务顾问有限公司 | 695 | 533 | ||||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 1 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 193,180 | 17.15 | 146,946 | 66.76 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 1,911 | 26.31 | 1,466 | 76.20 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 6,147 | 1,023.77 | 4,089 | 1,131.33 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 257 | -18.93 | 197 | 13.22 | ||||
| 2025-06-26 | NP | SCMGX - 金沙资本全球成长基金机构类别股票 | 54,670 | -5.81 | 33,566 | 5.42 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 269,787 | 9.16 | 207,018 | 52.28 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 7,692 | -13.67 | 4,723 | -3.38 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 1,600 | -79.75 | 1,228 | -71.76 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 16 | 0.00 | 12 | 50.00 | ||||
| 2025-06-26 | NP | FAPCX - 富达国际资本增值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 | 57,987 | 144.67 | 35,603 | 376.92 | ||||
| 2025-08-27 | NP | HCIEX - 国际股票投资组合 HC 战略股票 | 1,541 | 0.00 | 1,182 | 39.55 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 969 | 744 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 287,167 | 0.24 | 220,355 | 39.85 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 739 | -2.12 | 567 | 36.63 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 | 1,509 | -47.02 | 1,158 | -26.12 | ||||
| 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 | 406 | 249 | ||||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 4,421 | -0.45 | 3,392 | 20.71 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 42,994 | 0.00 | 32,991 | 39.51 | ||||
| 2025-08-12 | 13F | 德尔赛特资本管理有限公司 | 3,831 | 2,940 | ||||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 609 | -23.01 | 374 | 22.70 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 8,853 | 2.95 | 6,793 | 43.65 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 35 | 27 | ||||||
| 2025-05-30 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 46,800 | -47.88 | 25,741 | -35.93 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 754 | -56.26 | 458 | -44.28 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 7,006 | 230.47 | 4,302 | 270.14 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 65 | 116.67 | 50 | 206.25 | ||||
| 2025-07-25 | NP | PIIOX - 国际股票指数基金 R-3 | 9,078 | -6.56 | 6,038 | 2.24 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 10 | 0.00 | 8 | 40.00 | ||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 4,922 | -11.11 | 3,022 | -0.49 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I | 18,073 | 19.96 | 13,868 | 67.37 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 1,800 | -12.49 | 1,381 | 22.10 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 58,251 | -5.78 | 44,698 | 31.45 | ||||
| 2025-07-29 | NP | JHCPX - 资本增值基金类资产净值 | 17,413 | -47.17 | 11,582 | -42.20 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 402 | 0.00 | 308 | 39.37 | ||||
| 2025-08-28 | NP | LBNDX - 雅培勋爵债券债券基金公司 A 类 | 28,354 | -48.03 | 21,757 | -27.49 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 1,830 | 47.34 | 1,404 | 152.97 | ||||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 4,000 | -61.85 | 3,069 | -34.56 | ||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 7,585 | -15.52 | 5,045 | -7.57 | ||||
| 2025-06-27 | NP | HACAX - 港湾资本增值基金机构级 | 493,012 | -20.84 | 302,700 | -11.40 | ||||
| 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 | 12,172 | -28.81 | 9,340 | -0.68 | ||||
| 2025-07-22 | NP | GVIP - 高盛对冲行业 VIP ETF | 10,209 | -6.85 | 6,790 | 1.91 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 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 | 872 | 669 | ||||||
| 2025-08-27 | 13F | 蒙罗合伙公司 | 77,560 | 59,515 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 852 | 42,500.00 | 654 | 65,200.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 34,751 | -6.97 | 26,666 | 29.78 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 1,890 | 93.25 | 1,037 | 175.53 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 425 | 9.25 | 326 | 53.05 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 411 | 315 | ||||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 7,620 | -9.16 | 5,847 | 26.75 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 172,010 | 179.79 | 131,990 | 290.33 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 13 | 0.00 | 0 | |||||
| 2025-07-25 | NP | ESGD - iShares ESG MSCI EAFE ETF | 72,038 | 47,915 | ||||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 中银香港资产管理有限公司 | 635 | -97.21 | 487 | -96.11 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 23,967 | -12.92 | 18,391 | 21.48 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,209 | 7.54 | 3,465 | 17.62 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 424 | -14.17 | 325 | 19.93 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 37,225 | 28,556 | ||||||
| 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 | 6,122 | -34.97 | 4,698 | -9.27 | ||||
| 2025-08-26 | NP | FTHI - First Trust 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 | 7,058 | 1.51 | 5,416 | 41.61 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 300 | -50.00 | 230 | -30.30 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -1,606 | -1,232 | |||||
| 2025-08-11 | 13F | AMS资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 | 7,756 | 16.40 | 5,951 | 62.42 | ||||
| 2025-08-22 | NP | MFAIX - 国际优势投资组合 I 类 | 338,051 | 0.00 | 259,400 | 39.51 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 46 | 15.00 | 35 | 59.09 | ||||
| 2025-06-26 | NP | FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,053 | 3,102 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 37,521 | 3.52 | 28,791 | 44.43 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 26,000 | 15.56 | 17,294 | 26.41 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 3,403 | -22.66 | 2,611 | 7.89 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,497 | 34.03 | 1,916 | 130.01 | ||||
| 2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | Short | -7,800 | 50.00 | -5,188 | 64.13 | |||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 198,431 | -23.65 | 121,833 | -14.54 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 466 | -15.12 | 358 | 18.60 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 7,699 | 38.37 | 4,235 | 70.11 | ||||
| 2025-08-26 | NP | WCMIX - WCM 聚焦国际成长基金机构类别 | 1,261,257 | -1.47 | 967,813 | 37.46 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 20,000 | 15,347 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 40,200 | 30,847 | |||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 356 | 0.00 | 237 | 9.26 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 4,436 | -48.15 | 3,404 | -27.69 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 766 | 10.53 | 588 | 54.07 | ||||
| 2025-04-30 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 1,947 | 27.92 | 1,494 | 78.38 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 16,130 | -25.92 | 12,377 | 3.35 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 1,031 | 27.28 | 686 | 39.23 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 10,976 | 122.59 | 8,422 | 210.55 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 2 | -33.33 | 2 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 229 | -30.82 | 141 | -22.65 | ||||
| 2025-08-29 | NP | JORNX - 骏利亨德森全球精选基金 T 类 | 93,463 | 23.78 | 71,718 | 72.68 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 16,177 | 11.28 | 9,932 | 24.55 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 39,814 | 12.86 | 24,445 | 26.33 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,366 | -43.54 | 3,909 | -36.80 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 | 1,507 | -1.89 | 1,156 | 36.97 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 30,602 | 25.05 | 23,482 | 74.46 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 5,110 | -1.41 | 3,921 | 37.58 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 307 | 236 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 376 | -70.67 | 207 | -64.05 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 300 | -25.00 | 230 | 4.55 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 49 | -33.78 | 38 | -7.50 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 3,714 | 21.25 | 2,850 | 69.18 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 1,181 | 35.13 | 906 | 88.75 | ||||
| 2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 15,900 | -2.88 | 12,201 | 35.48 | ||||
| 2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 3,208 | -17.13 | 2,462 | 15.59 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 69,894 | 158.72 | 51,469 | 239.57 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,131,099 | 41.82 | 867,937 | 97.85 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 608 | 104.71 | 467 | 185.89 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 59,300 | 33.11 | 45,503 | 85.70 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 5 | 0.00 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 21,764 | 21.89 | 16,704 | 70.06 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 12,712 | -26.61 | 9,754 | 2.38 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 411 | 9.60 | 315 | 52.91 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 18,265 | 14,015 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 | 2,675 | 3,833.82 | 1,642 | 4,337.84 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 1,800 | 1,381 | |||||
| 2025-07-17 | 13F | 蓝球顾问有限责任公司 | 521 | -6.80 | 400 | 29.97 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 427 | 328 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 1,297 | -26.31 | 995 | 2.79 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 3,165 | 37.37 | 2,429 | 91.63 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 3,957 | -0.93 | 3,036 | 20.14 | ||||
| 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 | 10,000 | 525.00 | 6,651 | 584.26 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 42,623 | 87.75 | 28,350 | 105.39 | ||||
| 2025-08-06 | 13F | 特里维斯特顾问有限公司 | 280,700 | 119.30 | 215,392 | 205.94 | ||||
| 2025-08-13 | 13F | 罗伯蒂·罗伯特 | 7,500 | 0.00 | 5,755 | 39.52 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 45,775 | 59.95 | 35,125 | 123.15 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 25,900 | 0.00 | 19,874 | 39.52 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 2,232 | -7.50 | 1,370 | 3.55 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 340 | -52.91 | 261 | -34.51 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 4,300 | -94.39 | 3 | -92.86 | |||
| 2025-08-26 | NP | 贝莱德创新与增长信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,683 | -21.38 | 51,169 | 9.69 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 300 | -98.03 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 267,824 | -23.75 | 206 | 6.22 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 38,028 | 4.96 | 23,348 | 17.49 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 135 | -10.60 | 104 | 24.10 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 957 | 7.53 | 734 | 50.10 | ||||
| 2025-08-28 | NP | STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 | 30,200 | -8.48 | 23,174 | 27.67 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 31 | 34.78 | 24 | 91.67 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 177 | 0.00 | 136 | 39.18 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 35,361 | -0.06 | 27,134 | 39.42 | ||||
| 2025-08-27 | NP | APFDX - Artisan 全球发现基金投资者股票 | 6,224 | -1.27 | 4,776 | 37.73 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 752 | 577 | ||||||
| 2025-08-13 | 13F | 林奇资产管理公司 | 3,500 | 0.00 | 2,686 | 39.48 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 433 | 332 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 2,419 | 62.24 | 1,856 | 126.34 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 | 71,692 | -16.97 | 55,012 | 15.83 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 51,969 | 72.41 | 39,023 | 141.01 | ||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 24,335 | -14.51 | 16,186 | -6.48 | ||||
| 2025-08-15 | NP | 嘉德可变产品信托 - 嘉德国际价值VIP基金 | 4,258 | -17.10 | 3,267 | 15.69 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 42,770 | -29.44 | 32,819 | -1.56 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,786 | 4.27 | 13,648 | 45.47 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 50,429 | 34.13 | 39 | 90.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 382,708 | 7.26 | 293,945 | 49.77 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 7,276 | 4.23 | 5,583 | 45.43 | ||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 167 | -24.77 | 128 | 4.92 | ||||
| 2025-04-01 | 13F | XR 证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 18,800 | 30.56 | 5 | 300.00 | |||
| 2025-06-27 | NP | IDHQ - Invesco S&P International 开发的优质 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 | 9,283 | 11.17 | 5,700 | 24.43 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 290 | 223 | ||||||
| 2025-05-05 | 13F | Transce3nd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 MSCI 全球股票指数基金 | 759 | -4.05 | 582 | 33.79 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 24 | -35.14 | 18 | 12.50 | ||||
| 2025-05-15 | 13F | 孤松资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 2,225 | -17.84 | 1,707 | 14.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 6,847 | 50.58 | 5,254 | 110.12 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 47,562 | 11.40 | 36,496 | 55.42 | ||||
| 2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 290 | -71.40 | 223 | -60.14 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 291 | 223 | ||||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 374 | 287 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 222,787 | -53.67 | 170,953 | -35.37 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 44 | 0.00 | 34 | 37.50 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 1,396 | 0.00 | 1,071 | 39.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 | 8,880 | -7.46 | 6,814 | 29.08 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 31,429 | 104.64 | 24,117 | 185.50 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 228,193 | -13.84 | 174,960 | 20.11 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 22,600 | 6.17 | 15,032 | 16.15 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,973 | 2 | ||||||
| 2025-08-07 | 13F | 第1620章 | 20 | 0.00 | 15 | 36.36 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 37,645 | -14.26 | 28,887 | 19.62 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 6,040 | -48.81 | 4,635 | -28.60 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 2,677 | 2,056 | ||||||
| 2025-04-10 | 13F | 矩阵信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马尔科合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 西联银行 | 4,290 | -23.26 | 3,292 | 7.06 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 647 | -69.95 | 496 | -58.11 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 8,688 | -45.13 | 6,667 | -23.46 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 49,819 | 38,228 | ||||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 3,779 | 10.21 | 2,320 | 23.40 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 931 | 5.44 | 714 | 46.91 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 77,104 | 669.89 | 59,165 | 974.15 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 146,669 | 0.73 | 112,545 | 40.52 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 2,336 | 43.75 | 1,792 | 100.67 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) | 105,899 | -14.37 | 81,261 | 19.46 | ||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成长基金机构类股票 | 51 | 4.08 | 39 | 50.00 | ||||
| 2025-04-10 | 13F | 汉密尔顿巷顾问有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 400 | 0.00 | 307 | 39.09 | ||||
| 2025-07-23 | NP | NLCAX - Voya大盘成长基金A类 | 16,621 | 12.81 | 11,055 | 23.41 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 595 | 0.00 | 457 | 39.45 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/景顺国际成长基金 (a) | 24,334 | -6.59 | 18,672 | 30.32 | ||||
| 2025-05-13 | 13F | 克拉保险企业控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 2,331 | -2.26 | 1,789 | 36.38 | ||||
| 2025-07-28 | NP | NGUAX - Neuberger Berman Guardian 基金投资者类别 | 14,790 | 9,837 | ||||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 356 | 273 | ||||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 177 | 109 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 50,915 | 5.98 | 39,069 | 47.86 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 3,710 | -14.52 | 2,278 | -4.33 | ||||
| 2025-07-15 | 13F | 科丹特公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 333 | -48.61 | 256 | -28.37 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 1,142 | 876 | ||||||
| 2025-07-29 | NP | 一篮子 ETF 信托 - 一篮子科技巨头精选 ETF | 913 | 607 | ||||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 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 | 8,645 | -82.13 | 5,308 | -80.00 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 5,712 | -43.41 | 3,799 | -38.09 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 300 | 230 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 3,381 | 2,594 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 679 | 15.28 | 521 | 61.30 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 194,400 | 25.26 | 149,171 | 74.75 | |||
| 2025-06-30 | NP | GGME - 景顺动态媒体 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 | 9,799 | 188.12 | 6,016 | 222.57 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 1,741 | -4.50 | 1,336 | 33.23 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | MSILX - 利特曼格雷戈里大师国际基金机构级 | 2,371 | -57.90 | 1,819 | -41.27 | ||||
| 2025-08-29 | NP | GGGAX - Gamco 全球增长基金 A 类 | 5,425 | 0.00 | 4,163 | 39.52 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 | 23,516 | -6.00 | 18,045 | 31.14 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 153,238 | -4.04 | 117,585 | 33.87 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 739,457 | 29.64 | 567,415 | 80.87 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 | 18,129 | -6.34 | 13,911 | 30.67 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 63,440 | -3.76 | 34,894 | 18.32 | ||||
| 2025-08-29 | NP | JAOSX - 骏利亨德森海外基金T级 | 152,052 | 88.86 | 116,676 | 163.47 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 3 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 515 | -0.19 | 395 | 39.08 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 5,163 | 4 | ||||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 181 | -3.72 | 111 | 7.77 | ||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 368 | 0.00 | 282 | 39.60 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 6,200 | 24.00 | 4,758 | 72.98 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,534 | -0.78 | 1,944 | 38.36 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 398 | -1.00 | 305 | 38.01 | ||||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 97,109 | 0.51 | 74,516 | 40.22 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 96,025 | 5.30 | 58,957 | 17.86 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 480 | 9.09 | 368 | 52.07 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 11,828,371 | 4.51 | 9,076,382 | 45.80 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 国际成长投资组合 P 类 | 4,920 | -60.32 | 3,775 | -44.64 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 5,538 | 6.79 | 3,684 | 16.81 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 596 | -48.84 | 457 | -28.59 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 21,703 | 17.91 | 16,654 | 64.51 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 1,858 | -17.68 | 1,141 | -7.92 | ||||
| 2025-06-24 | NP | KLCAX - 联邦考夫曼大盘基金 A 类股票 | 33,692 | 0.00 | 20,686 | 11.93 | ||||
| 2025-04-21 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 加贝利多媒体信托公司 | 3,200 | 0.00 | 2,455 | 39.49 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 11 | 0.00 | 8 | 16.67 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 79,904 | -13.67 | 49,059 | -3.38 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 111 | 0.00 | 85 | 39.34 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 11,034 | -29.89 | 8,467 | -2.20 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 35 | 0.00 | 27 | 30.00 | ||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 2,500 | 1,918 | ||||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 2,635 | 0.73 | 1,449 | 23.85 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 10,011 | 1.70 | 6,147 | 13.84 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 232 | 178 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 41 | 156.25 | 31 | 287.50 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,442 | 6.73 | 2,641 | 48.96 | ||||
| 2025-08-06 | 13F | 赫利俄斯资本管理私人有限公司有限公司 | 4,800 | 3,683 | ||||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 902 | 0.78 | 600 | 10.11 | ||||
| 2025-08-25 | NP | HIAOX - 哈特福德国际机会 Hls 基金 Ia | 8,329 | -45.91 | 6,391 | -24.54 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 582 | 87.14 | 393 | 92.16 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成长基金 | 4,026 | -24.41 | 3,089 | 5.46 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 27 | 800.00 | 18 | 1,600.00 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 60 | -3.23 | 46 | 35.29 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 2,330 | 7.27 | 1,654 | 40.05 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 395 | 0.00 | 303 | 39.63 | ||||
| 2025-08-12 | 13F | Proem 顾问有限责任公司 | 5,000 | 3,837 | ||||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 231 | -3.75 | 177 | 34.09 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,855 | -11.43 | 6 | 50.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 15,491 | -5.82 | 11,887 | 31.38 | ||||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 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 | 1,047 | 0.00 | 696 | 9.43 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 35,987 | 29.21 | 23,936 | 41.35 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 3,614 | 2,513 | ||||||
| 2025-08-14 | 13F | 洞察控股集团有限责任公司 | 7,300 | 28.07 | 5,602 | 78.66 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 2,231 | -16.66 | 1,712 | 16.24 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 371,786 | -13.62 | 285,286 | 20.51 | ||||
| 2025-05-15 | 13F | 猫头鹰溪资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷克罗夫特LP | 1,800 | 28.57 | 1,381 | 79.35 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 1,305 | -19.04 | 1,001 | 12.98 | ||||
| 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 | 600 | 0.00 | 460 | 39.39 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 24,518 | 1.01 | 18,814 | 40.92 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3 | 2 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 8,092 | -68.19 | 5,867 | -58.08 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 445 | 0.00 | 245 | 0.00 | ||||
| 2025-07-18 | 13F | JVL联营公司 | 284 | 218 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 882 | 488.00 | 677 | 724.39 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 8,694 | -10.20 | 6,671 | 25.30 | ||||
| 2025-08-07 | 13F | 商业银行 | 9,529 | -3.35 | 7,312 | 34.84 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,120 | 7.43 | 6,731 | 17.53 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 13,221 | 5.22 | 10,145 | 46.79 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 104 | 64 | ||||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | MGRIX - Marsico 成长基金 | 19,948 | 29.68 | 15,307 | 80.90 | ||||
| 2025-06-26 | NP | FZILX - 富达零国际指数基金 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 | 26,532 | 10.00 | 16,290 | 23.12 | ||||
| 2025-06-26 | NP | TADAX - 泛美美国增长 A | 50,432 | 31.66 | 30,964 | 47.37 | ||||
| 2025-06-26 | NP | EFG - iShares MSCI EAFE 增长 ETF | 225,306 | -23.41 | 138,333 | -14.28 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 110 | 0.00 | 84 | 40.00 | ||||
| 2025-06-26 | NP | FSGEX - 富达系列全球除美国指数基金 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 | 283,162 | -2.40 | 173,856 | 9.24 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 50 | 0.00 | 38 | 40.74 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 24,603 | 0.93 | 18,879 | 40.80 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 359 | 275 | ||||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 8 | 5 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,086,252 | 19.69 | 4,670,224 | 66.98 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 911 | -80.39 | 501 | -75.89 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,496 | 74.06 | 1,915 | 143.02 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 96,845 | -22.82 | 74,268 | 7.66 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 4,059 | -0.56 | 3 | 50.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,368 | 11.04 | 1,050 | 54.95 | ||||
| 2025-08-14 | NP | MYIFX - Monetta 核心增长基金 | 400 | 0.00 | 307 | 39.09 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 420,887 | 26.58 | 322,968 | 76.59 | ||||
| 2025-08-28 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II | 24,992 | 211.89 | 19,177 | 335.15 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 10,821 | 143.77 | 8,304 | 240.15 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 8,376 | -22.79 | 6,427 | 7.71 | ||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 33,984 | -27.51 | 20,865 | -18.87 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 5,088 | 20.14 | 3,904 | 67.63 | ||||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 32,500 | 30.00 | 24,939 | 81.37 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 146,380 | 2.98 | 112,323 | 43.67 | ||||
| 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 | 17,316 | 0.77 | 10,632 | 12.78 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,108 | 5.12 | 850 | 46.80 | ||||
| 2025-08-26 | NP | NMMEX - Active M 新兴市场股票基金 | 414 | 10.40 | 318 | 53.88 | ||||
| 2025-06-26 | NP | EUGAX - 摩根士丹利欧洲股票基金公司 A | 16,074 | -19.53 | 9,869 | -9.92 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 1,152 | 3.78 | 884 | 44.75 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 655 | -89.94 | 503 | -85.98 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 7,585 | -6.00 | 5,820 | 31.14 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 393,599 | -29.03 | 302 | -0.98 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 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 | 394 | 262 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 32,392 | 383.53 | 24,856 | 574.67 | ||||
| 2025-06-24 | NP | MYINX - MainStay 麦凯国际机会基金投资者类别 | 1,288 | 10.18 | 791 | 23.24 | ||||
| 2025-06-26 | NP | FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,188 | 10.03 | 3,185 | 23.16 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 350 | 269 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 2,700 | -22.86 | 2,072 | 7.58 | |||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 7,400 | 0.00 | 4,070 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 50,400 | 16.13 | 38,674 | 62.01 | |||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,344 | 23.76 | 2,566 | 72.61 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 5,855 | 2.52 | 4,493 | 43.01 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 487 | 268 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 14,802 | 66.86 | 11,358 | 132.79 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 59,631 | -1.35 | 36,612 | 10.42 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 9,100 | 6,983 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 3,745 | -23.08 | 2,874 | 7.28 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 52 | -16.13 | 40 | 14.71 | ||||
| 2025-08-13 | 13F | 连接资本管理有限责任公司 | 2,939 | -25.75 | 2,255 | 3.58 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 671 | 80.86 | 412 | 102.46 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 42 | 26 | ||||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 3,096 | 0.00 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 323 | 248 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 135 | 93 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,398 | -20.07 | 1,840 | 11.52 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,310 | -28.42 | 1,005 | -0.10 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 305 | 234 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 5,436 | 5,336.00 | 4,171 | 7,483.64 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 355 | 272 | ||||||
| 2025-06-26 | NP | FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,100 | 81,107 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 411 | 58.08 | 315 | 119.58 | ||||
| 2025-05-29 | NP | OALGX - 最佳大盘成长基金 A 类 | 11,071 | -0.50 | 6,089 | 22.34 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 19,810 | 6.17 | 15,201 | 48.13 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,650 | -27.44 | 1,097 | -20.62 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 200 | 0.00 | 153 | 39.09 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 9,280 | 18.01 | 7,121 | 64.62 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 375 | 288 | ||||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 2,310 | 1,773 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,007 | 3.56 | 1,540 | 44.47 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 5,256 | -24.77 | 4,033 | 4.94 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,240 | 0.95 | 1,719 | 40.82 | ||||
| 2025-07-22 | 13F | 弗农山联合公司 /md/ | 7,285 | 0.00 | 6 | 25.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 4,478 | 2,513 | ||||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 3,094 | -29.25 | 1,697 | 0.77 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1 | 0.00 | 1 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 | 686 | 23.60 | 526 | 72.46 | ||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 441 | 338 | ||||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 92,704 | 54.17 | 71,135 | 115.08 | ||||
| 2025-08-25 | NP | FPXI - 第一信托国际股票机会 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 | 13,560 | -13.17 | 10,405 | 21.14 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 2,229 | 15.02 | 1,710 | 60.56 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 4,410 | -29.64 | 2,933 | -23.04 | ||||
| 2025-03-31 | NP | JHML - 约翰汉考克多因素大盘 ETF | 1,572 | -3.32 | 862 | 37.70 | ||||
| 2025-07-10 | 13F | Alecta Pensionsforsakring, 奥姆塞西迪格 | 621,000 | -19.60 | 476,133 | 12.04 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Square Peg 资本有限公司 | 16,178 | -24.15 | 12,414 | 5.82 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 16,994 | 13,040 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 3,192 | 24.69 | 2,450 | 73.93 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 2,054 | 36.03 | 1,576 | 89.88 | ||||
| 2025-08-14 | 13F | 达格科公司 | 90 | 0.00 | 69 | 40.82 | ||||
| 2025-06-26 | NP | LFGCX - 阿贝特勋爵聚焦增长基金 C 类 | 7,212 | 4.33 | 4,428 | 16.77 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,753,182 | -11.92 | 1,345,285 | 22.88 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 5,000 | 0.00 | 4 | 50.00 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 453 | -10.12 | 348 | 25.27 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 6,611 | -43.38 | 4,397 | -38.06 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,500 | -7.41 | 921 | 3.60 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 8,841 | 1.50 | 6,784 | 41.63 | ||||
| 2025-08-29 | NP | DHIYX - 钻石山国际基金 Y 级 | 3,396 | 0.00 | 2,606 | 39.53 | ||||
| 2025-08-14 | 13F | 长行管理有限责任公司 | 31,225 | -33.21 | 23,960 | -6.82 | ||||
| 2025-07-28 | NP | NBGX - 路博迈成长ETF | 74 | 49 | ||||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 368 | 50.20 | 202 | 85.32 | ||||
| 2025-08-14 | 13F | 日内瓦合作伙伴有限责任公司 | 13,496 | 12.07 | 10,356 | 62.42 | ||||
| 2025-07-30 | 13F | 哨兵有限责任公司 | 522 | -19.32 | 401 | 12.68 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 41,985 | -11.14 | 32,438 | 22.33 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 372 | 285 | ||||||
| 2025-07-16 | NP | CGIE - Capital Group 国际股票 ETF 股份类别 | 4,001 | 38.88 | 2,661 | 51.97 | ||||
| 2025-06-24 | NP | 路博迈下一代连接基金公司 | 12,983 | -47.15 | 7,971 | -40.85 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 100.00 | 2 | |||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 746 | 572 | ||||||
| 2025-08-20 | NP | WGGNX - 威廉·布莱尔全球领袖基金 N 级 | 517 | -8.33 | 397 | 27.74 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 23,704 | 28.05 | 18,189 | 78.66 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 87 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 23 | 15.00 | 18 | 54.55 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 492 | 378 | ||||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 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 | 6,037 | 0.00 | 4,632 | 39.52 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 70 | 0.00 | 54 | 39.47 | ||||
| 2025-07-29 | 13F | 顶峰财富管理有限责任公司 | 2,614 | 90.94 | 2,006 | 166.62 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘成长型 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 216 | 133 | ||||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 29,395 | 360.09 | 22,556 | 541.86 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 2,020 | -0.49 | 1,433 | 26.48 | ||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 47,913 | -1.18 | 29,418 | 10.61 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 6,783 | 0.47 | 5,205 | 40.16 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 386 | 296 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 1,626 | -3.44 | 1,248 | 34.67 | ||||
| 2025-08-26 | NP | ENTIX - ERShares 全球基金机构类别 | 2,191 | 0.00 | 1,681 | 39.50 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -2,395 | 2.66 | -1,593 | 12.34 | |||
| 2025-06-26 | NP | LGLAX - 阿贝特勋爵成长领袖基金 A 类 | 409,236 | -12.44 | 251,263 | -2.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,452 | 14.30 | 3,416 | 59.48 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 3,179 | -4.76 | 2,439 | 32.92 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 33 | 20 | ||||||
| 2025-06-25 | NP | PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 | 350 | 0.00 | 215 | 12.04 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 4,256 | -4.77 | 2,831 | 4.16 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 31,919 | 0.36 | 21,231 | 9.79 | ||||
| 2025-06-25 | NP | ARKF - ARK 金融科技创新 ETF | 31,430 | -7.08 | 19,297 | 4.00 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 335 | 257 | ||||||
| 2025-04-30 | 13F | 索福斯投资公司 | 3 | -75.00 | 2 | -66.67 | ||||
| 2025-08-28 | NP | SEEIX - 坐国际股票基金 - I 类 | 40,810 | -19.25 | 31,315 | 12.66 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 1,468 | -24.02 | 1 | 0.00 | ||||
| 2025-06-27 | NP | FICEX - FROST 增长股票基金机构类别股票 | 4,557 | -32.64 | 2,798 | -24.61 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 40 | -96.92 | 22 | -96.21 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 33,934 | -16.52 | 26,039 | 16.46 | ||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 45,138 | -24.36 | 34,636 | 5.53 | ||||
| 2025-06-26 | NP | PRJAX - PGIM Jennison 全球机会基金 A 类 | 391,808 | 9.55 | 240,562 | 22.62 | ||||
| 2025-08-15 | 13F | 剪刀尾财富管理有限责任公司 | 312 | 239 | ||||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 3,003 | 51.59 | 2,304 | 111.57 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 509 | 26.62 | 391 | 76.47 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 408 | 9.68 | 313 | 53.43 | ||||
| 2025-08-14 | 13F | FACT资本有限合伙人 | 13,664 | 4.51 | 10,485 | 45.79 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 540 | -2.70 | 414 | 35.74 | ||||
| 2025-06-25 | NP | POIIX - Polen国际成长基金机构级 | 4,313 | -45.01 | 2,648 | -38.45 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 埃米特投资管理有限公司 | 14,103 | -9.53 | 10,187 | 18.45 | ||||
| 2025-08-26 | NP | 贝莱德科技信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,972 | -15.52 | 29,905 | 17.86 | ||||
| 2025-08-14 | 13F | 联合报业国际控股有限公司 | 7,029 | -30.66 | 5,394 | -3.26 |
