机构投资人持股和股东
Zscaler, Inc. (DE:0ZC) 有 1483 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 92,338,662 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Qqq Trust, Series 1, American Century Companies Inc, Ubs Asset Management Americas Inc, T. Rowe Price Investment Management, Inc., VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and State Street Corp .
Zscaler, Inc. (XTRA:0ZC)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 228.60 / share. Previously, on September 9, 2024, the share price was 144.64 / share. This represents an increase of 58.05% over that period.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | SRS 资本顾问公司 | 403 | -27.52 | 127 | 14.55 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 26,338 | 13.32 | 5,957 | 26.51 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 1,266 | 9.04 | 397 | 72.61 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 9,346 | 11.97 | 2,934 | 77.17 | ||||
| 2025-04-24 | NP | MRGAX - MFS 核心股票基金 A | 74,849 | -21.42 | 14,688 | -25.37 | ||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 192,861 | -51.46 | 60,547 | -23.21 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 486 | 153 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 3,219 | 9.27 | 1,011 | 73.12 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | 303 | 95 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,524 | 3.87 | 792 | 64.32 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 879 | 244 | ||||||
| 2025-08-05 | 13F | 蒙塔纳罗资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 400 | -93.94 | 126 | -90.45 | |||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 53,425 | -7.85 | 16,772 | 45.81 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,598 | 100.50 | 502 | 217.09 | ||||
| 2025-08-14 | 13F | 堡点资本合作伙伴有限责任公司 | 1,176 | 1.38 | 369 | 60.43 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 8,632 | 4.16 | 1,952 | 16.33 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 6,701 | 37.18 | 2,104 | 117.03 | ||||
| 2025-08-27 | NP | SPAM - 主题网络安全 ETF | 367 | -13.85 | 115 | 36.90 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 141,475 | -12.67 | 44,415 | 38.17 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 1,544 | 16.18 | 485 | 84.03 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,142 | 6.53 | 359 | 68.87 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 1,857 | 583 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 1,000 | -33.33 | 314 | 5.39 | |||
| 2025-08-06 | 13F | 南州公司 | 43,978 | 27.10 | 13,806 | 101.11 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,219 | 0.00 | 383 | 58.51 | ||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 694 | 213 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 2,533 | 1 | ||||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 659 | 207 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 4,635 | -25.16 | 1,423 | 14.48 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 22,600 | -2.59 | 7,095 | 54.14 | ||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 43,530 | 12,001 | ||||||
| 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 | 4,688 | -9.29 | 1,472 | 43.51 | ||||
| 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 | 404,224 | 0.26 | 111,445 | 40.87 | ||||
| 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 | 2,639 | -23.04 | 728 | 8.18 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 1,695 | 532 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 927 | 291 | ||||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 2,069 | 1 | ||||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,761 | 0.00 | 7,636 | 11.64 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 18 | 6 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 129 | 41 | ||||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 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 | 13,663 | 27.36 | 3,767 | 78.91 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 11 | 0.00 | 3 | 50.00 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 5,535 | 46.04 | 1,738 | 130.98 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 2,219,717 | 11.95 | 696,858 | 77.13 | ||||
| 2025-07-24 | 13F | 东方银行 | 845 | 0.00 | 265 | 58.68 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 33,450 | 8.65 | 10,508 | 70.92 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 19,200 | 6,028 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 12 | 0.00 | 3 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 46,389 | 152.73 | 14,627 | 284.72 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 205,600 | 8.61 | 64,830 | 65.33 | |||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 8,613 | 2.62 | 2,704 | 62.34 | ||||
| 2025-07-24 | NP | FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 322,600 | 0.00 | 88,941 | 40.50 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 174,600 | 42.88 | 55,055 | 117.50 | |||
| 2025-07-07 | 13F | 国联咨询私人有限公司 | 191,060 | 0.00 | 59,981 | 58.22 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 2,786 | -1.28 | 875 | 56.35 | ||||
| 2025-07-29 | NP | INVNX - 进化树创新者基金 | 1,860 | -24.54 | 513 | 6.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 2,095 | 40.70 | 658 | 122.71 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 124 | 0.00 | 39 | 58.33 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 734 | 212 | ||||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 4 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 15 | -51.61 | 5 | -33.33 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 385 | 0.00 | 106 | 41.33 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 65,210 | -2.58 | 20,472 | 78.92 | ||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 7,000 | 0.00 | 2,198 | 58.29 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 408,977 | -67.09 | 128,394 | -47.93 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 6,399 | -3.62 | 2,009 | 52.47 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 95 | 0.00 | 30 | 61.11 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 960 | 154.64 | 217 | 185.53 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 900 | 283 | ||||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 31,627 | 2.08 | 9,929 | 61.51 | ||||
| 2025-07-30 | NP | BUG - Global X 网络安全 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 | 268,370 | -0.13 | 73,990 | 40.32 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,826 | 0.00 | 2,143 | 58.20 | ||||
| 2025-07-22 | 13F | Awm 资本有限公司 | 863 | 271 | ||||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 19,728 | 2.84 | 6,193 | 62.72 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -10,479 | -3,290 | |||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 39,100 | 3.44 | 12,275 | 63.67 | |||
| 2025-08-14 | 13F | 野村控股公司 | Call | 15,000 | 0.00 | 4,709 | 58.23 | |||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 43,473 | 5.52 | 9,832 | 17.80 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 65,300 | 54.01 | 20,500 | 143.67 | |||
| 2025-08-14 | 13F | 野村控股公司 | Put | 15,000 | -98.47 | 4,709 | -97.57 | |||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 70 | 0.00 | 22 | 61.54 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 5,006 | 0.00 | 1,572 | 58.21 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 3,878 | -99.72 | 1,217 | -99.56 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,858 | -5.05 | 10,162 | 33.40 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 223 | 0.00 | 61 | 41.86 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 4,788 | -17.65 | 1,083 | -8.07 | ||||
| 2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 700 | 220 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 76,255 | 25.17 | 23,939 | 98.06 | ||||
| 2025-05-02 | 13F | BluePointe资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 976 | -4.97 | 221 | 5.77 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 4,143 | -18.49 | 1,301 | 28.97 | ||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 3,395 | -0.88 | 1,066 | 56.85 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 1,018 | -27.49 | 320 | 14.75 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 18,095 | -0.01 | 5,683 | 58.30 | ||||
| 2025-03-28 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 48,626 | 71.84 | 9,851 | 92.59 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 3,934 | 0.00 | 781 | 10.01 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 43,065 | 27.57 | 9,740 | 42.44 | ||||
| 2025-08-14 | 13F | 金流资本管理有限公司 | 12,416 | 3,898 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 6 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 1,638 | 49.04 | 514 | 135.78 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 34,618 | -11.64 | 10,868 | 39.80 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,704 | 9.39 | 745 | 53.61 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 33 | 0.00 | 10 | 66.67 | ||||
| 2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 5,208 | 0.00 | 1,635 | 58.18 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 690 | 217 | ||||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 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 | 771,340 | 212,658 | ||||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 32,752 | 0.50 | 10,282 | 59.02 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 91,888 | -3.09 | 28,847 | 53.34 | ||||
| 2025-04-04 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 8,950 | 5.88 | 2,024 | 18.22 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 75,765 | 629.00 | 23,786 | 1,053.49 | ||||
| 2025-08-12 | 13F | RPG 投资咨询有限责任公司 | 44,421 | -62.49 | 13,946 | -40.66 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 5,813 | 1,825 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 7,944 | -6.11 | 2,494 | 48.57 | ||||
| 2025-07-16 | 13F | 瓦利琴蒂咨询服务公司 | 13,194 | -7.46 | 4 | 100.00 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 819 | 257 | ||||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 45,986 | -2.77 | 10,401 | 8.55 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,171,983 | 313.99 | 367,932 | 555.02 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 13,107 | 4.76 | 4,115 | 65.75 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 2,173 | -14.45 | 682 | 35.59 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 61,673 | 6.64 | 19,362 | 68.74 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 16,917 | 4.27 | 5 | 66.67 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 268 | 74 | ||||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 10,731 | -4.38 | 3,370 | 51.39 | ||||
| 2025-04-22 | 13F | 资本财富有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,619 | 2.97 | 1,764 | 63.03 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 51,799 | -23.39 | 16,262 | 21.22 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 6,537 | 16.23 | 1,802 | 63.37 | ||||
| 2025-05-08 | 13F | 特里维斯特顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 1,110 | 348 | ||||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -13,194 | -5.08 | -3,638 | 33.37 | |||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 6,053 | -3.68 | 1,900 | 52.49 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 2,740 | -1.79 | 544 | 7.95 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 533 | 14.62 | 167 | 81.52 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 581 | 4.68 | 182 | 65.45 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 671 | 185 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 478 | 108.73 | 95 | 129.27 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 139,584 | 4.96 | 43,821 | 66.07 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 3,856 | 1,211 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 1,623 | 0.00 | 510 | 58.07 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 7 | 2 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 2,200 | 691 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 2,100 | 659 | |||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,295 | -1.16 | 720 | 56.52 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 532 | -78.43 | 0 | |||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 21,965 | 204.44 | 7 | 500.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 264 | 60.00 | 83 | 156.25 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 579 | 7.62 | 182 | 70.75 | ||||
| 2025-07-16 | 13F | 考克斯资本管理有限责任公司 | 5,543 | -2.72 | 1,740 | 53.98 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 2,055 | -18.29 | 645 | 29.26 | ||||
| 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 | 6,497 | 634.95 | 2,040 | 1,182.39 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 16 | 4 | ||||||
| 2025-07-18 | 13F | 哈德逊价值合伙人有限责任公司 | 2,424 | 0.50 | 761 | 59.00 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,804 | -22.04 | 408 | -12.82 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 6 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 178 | 32.84 | 56 | 111.54 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 963 | 5.36 | 302 | 66.85 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 4,657 | 1,284 | ||||||
| 2025-07-30 | NP | CLOU - Global X 云计算 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 | 56,284 | -20.46 | 15,517 | 11.75 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 10,451 | 0.87 | 3,295 | 53.54 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 4,834 | -19.12 | 979 | -9.35 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,333 | -19.50 | 418 | 27.44 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 699 | 219 | ||||||
| 2025-07-18 | 13F | 第一太平金融 | 33 | 50.00 | 10 | 150.00 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,302 | 409 | ||||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 28,578 | -23.40 | 8,972 | 33.30 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 30,220 | -14.39 | 9,487 | 35.45 | ||||
| 2025-06-25 | 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 | 27,166 | 155.68 | 6,144 | 185.50 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 4,148 | -0.86 | 1,302 | 56.87 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 27,393 | -6.53 | 8,600 | 47.90 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 9,468 | 83.38 | 2,608 | 125.71 | ||||
| 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 | 51 | 30.77 | 12 | 57.14 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 285 | 4.78 | 89 | 67.92 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 6,009 | -3.49 | 1,886 | 52.71 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 743,900 | 23.72 | 233,540 | 95.74 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 363,400 | -32.00 | 114,086 | 7.59 | |||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 13,961 | 445.78 | 4,383 | 764.30 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 72 | 157.14 | 23 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,055 | 70.44 | 331 | 171.31 | ||||
| 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 | 2,541 | 0.00 | 701 | 40.56 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 921 | 1.66 | 289 | 61.45 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 60,438 | -0.11 | 16,663 | 40.35 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,498 | 10.96 | 470 | 76.03 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 10,371 | 3,256 | ||||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 3,130 | 0.00 | 983 | 58.13 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 1,226 | 1.41 | 385 | 60.67 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,640 | 199.39 | 3,763 | 277.81 | ||||
| 2025-08-28 | NP | RAYD - 瑞联量化发达市场股票ETF | 1,283 | 120.83 | 403 | 116.13 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 765 | 13.50 | 240 | 80.45 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 52,787 | -2.30 | 16,572 | 54.58 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 3,600 | 28.57 | 993 | 80.69 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 187,900 | -7.53 | 58,989 | 46.31 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 40 | 0.00 | 8 | 14.29 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 50 | 0.00 | 16 | 66.67 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 418,519 | -76.83 | 131,390 | -63.34 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -855 | -29.40 | -268 | 11.67 | |||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 1,305 | 16.94 | 360 | 64.68 | ||||
| 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 | 31,081 | 0.00 | 7,030 | 11.64 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 1,249 | -18.42 | 392 | 29.37 | ||||
| 2025-08-25 | NP | SKYY - 第一信托云计算ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,890 | -32.63 | 25,395 | 6.59 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 20,900 | 1.95 | 6,561 | 61.32 | ||||
| 2025-08-15 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 935 | 287 | ||||||
| 2025-05-14 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 49,200 | 15,446 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 7,873 | -7.85 | 2,472 | 45.78 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 35 | 2.94 | 11 | 66.67 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 1,980 | 8.49 | 448 | 21.14 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 5,038 | -1.47 | 1,582 | 55.92 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 16,389 | 31.91 | 3,707 | 47.30 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 98,944 | 4.42 | 31,062 | 65.21 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 4,700 | -19.70 | 1,476 | 27.05 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 147 | 0.00 | 46 | 58.62 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 31,113 | 53.74 | 7 | 133.33 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 162,015 | 16.93 | 50,863 | 85.00 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 868,160 | 2.32 | 239,352 | 43.76 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 19,100 | 5,996 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 曼氏集团 | Call | 19,100 | 5,996 | |||||
| 2025-08-27 | 13F | 蒙罗合伙公司 | 10,260 | 3,221 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 128,501 | 13.86 | 40,342 | 80.16 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 1,864 | 0.00 | 585 | 58.54 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,370 | 378 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 88 | 4.76 | 28 | 68.75 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 158,310 | 9.11 | 49,702 | 72.64 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 711 | 206 | ||||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 136 | 15.25 | 37 | 60.87 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 989 | 0.10 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 22,061 | 16.74 | 6,926 | 84.72 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 1,474 | -1.93 | 463 | 55.03 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 148,710 | 46,686 | ||||||
| 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 | 34,119 | -12.09 | 10,711 | 14.38 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 30,050 | -9.35 | 9,375 | 36.54 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 74,200 | 8.01 | 23,294 | 70.89 | |||
| 2025-07-22 | 13F | 人民银行 | 12,140 | 1.85 | 4 | 50.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 23 | 7 | ||||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,758,860 | -38.10 | 552,177 | -2.06 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 50,400 | -63.48 | 15,823 | -42.22 | |||
| 2025-08-05 | 13F | 尼古拉斯公司 | 262,777 | 40.54 | 82,496 | 122.37 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 1,265 | 0.00 | 397 | 58.17 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 50 | 0.00 | 16 | 66.67 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -54 | -11 | |||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 3,616 | 1,135 | ||||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 203,580 | -37.57 | 63,912 | -1.23 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 319,059 | 77.14 | 100,143 | 180.21 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 164,100 | -4.81 | 51,518 | 50.60 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 227,200 | -38.99 | 71,327 | -3.47 | |||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 6 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | FITE - SPDR S&P Kensho 未来证券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,477 | -51.45 | 1,092 | -23.17 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 10,333 | -1.57 | 3,244 | 55.69 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 1,200 | -14.29 | 377 | 35.74 | |||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,201 | 0.59 | 377 | 59.75 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 143,617 | -49.78 | 45,112 | -20.47 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 22 | 22.22 | 0 | |||||
| 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 | 103,565 | 2.98 | 28,553 | 44.69 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 126 | 58.23 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 7,859 | -3.68 | 2,467 | 52.47 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 157,342 | 46.54 | 49,396 | 131.86 | ||||
| 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 | 5,615 | -26.93 | 1,763 | 15.62 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 26,001 | 99.55 | 8,163 | 215.74 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 43 | 13 | ||||||
| 2025-08-13 | 13F | 维加投资解决方案 | 252 | -52.27 | 79 | -24.04 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,460 | 2.17 | 417 | 28.79 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 71 | 22 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 19,563 | 6,142 | ||||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 30,901 | 2.71 | 9,701 | 62.52 | ||||
| 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 | 936 | 11.56 | 258 | 57.32 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -5,344 | -35.25 | -1,678 | 2.44 | |||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 78 | 24 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 797 | 250 | ||||||
| 2025-08-01 | 13F | SYM金融公司 | 1,286 | -3.45 | 404 | 52.65 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 166 | 0.00 | 52 | 62.50 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 736 | 231 | ||||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93,486 | 44.06 | 29,349 | 127.93 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 26,994 | 23.60 | 6,105 | 38.00 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 1,622 | 509 | ||||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 778 | 6.43 | 176 | 18.24 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,506 | -17.30 | 473 | 30.75 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 4,960 | 107.18 | 1,557 | 227.79 | ||||
| 2025-07-25 | 13F | 前列腺集团有限责任公司 | 811 | 255 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 84,437 | -1.21 | 26,340 | 59.59 | ||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 3,338 | 0.00 | 1,048 | 58.16 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 1,878 | -1.68 | 590 | 32.36 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 14,385 | 4,516 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 77 | 24 | ||||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 405 | 9.76 | 127 | 73.97 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 6,500 | -61.08 | 2,041 | -38.42 | |||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 16 | -70.37 | 5 | -50.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 8,400 | -59.62 | 2,637 | -36.10 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 100 | 10 | |||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 2,277,833 | -12.51 | 715 | 38.57 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 21,919 | -31.30 | 6,881 | 8.70 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 6,724 | 11.53 | 2,111 | 76.42 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 10,480 | 5.18 | 3,290 | 66.41 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 1,200 | 3.27 | 377 | 63.48 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 464,100 | 30.00 | 145,700 | 105.69 | |||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 195,438 | 61.99 | 61,356 | 156.31 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 212,500 | -9.92 | 66,712 | 42.53 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 62,516 | -26.32 | 19,626 | 16.59 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,996 | 3.88 | 26,466 | 45.95 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 131 | 41 | ||||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 363,403 | 1.66 | 114,087 | 60.85 | ||||
| 2025-06-27 | NP | TWCIX - 选择基金投资者类别 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 | 309,100 | 6.33 | 69,909 | 18.71 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 12,641 | -2.11 | 3,969 | 54.88 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 8,171 | 56.77 | 2,565 | 148.07 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 2,710 | 34.49 | 851 | 134.16 | ||||
| 2025-04-30 | 13F | 莱迪思资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 25 | 0.00 | 8 | 75.00 | ||||
| 2025-06-26 | NP | FITLX - 富达美国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 | 15,994 | 23.27 | 3,617 | 37.63 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 872 | -80.76 | 274 | -69.63 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 3,593 | 23.51 | 1,128 | 95.32 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 176,000 | 373.12 | 9 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 215,993 | -39.40 | 67,809 | -4.12 | ||||
| 2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 614 | 193 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 3 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 52,287 | -15.78 | 16,415 | 33.25 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 819,438 | 14.08 | 257,254 | 80.49 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 18,652 | 1.45 | 5,856 | 60.50 | ||||
| 2025-08-13 | 13F | 阿瓦隆全球资产管理有限公司 | 35,000 | 11 | ||||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,146 | 10.30 | 938 | 23.13 | ||||
| 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 | 3,615 | 33.54 | 818 | 49.09 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 50,522 | -3.52 | 11,427 | 7.71 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 洞察控股集团有限责任公司 | 19,500 | 0.00 | 6,122 | 58.21 | ||||
| 2025-05-30 | 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 | 18,493 | -42.75 | 3,669 | -37.03 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 16,660 | 21.16 | 5,230 | 91.72 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 82,200 | -83.22 | 1 | 0.00 | |||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 248,896 | -23.98 | 78,138 | 20.28 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 30,919 | 27.99 | 10 | 125.00 | ||||
| 2025-07-17 | 13F | 强生怀特财富管理有限责任公司 | 853 | 0 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 172,819 | 0.57 | 54,255 | 59.12 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -4,414 | -876 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 13,424 | 14.87 | 4,215 | 81.79 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 113 | -34.30 | 35 | 2.94 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 29,515 | 17.72 | 9,291 | 86.77 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 14,358 | 11.29 | 4,527 | 82.69 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 175 | 103.49 | 55 | 237.50 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 17,420 | 7.27 | 5,469 | 69.71 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,715,132 | 8.34 | 3,363,909 | 71.41 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 1,398 | 0.00 | 439 | 58.12 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 794 | 36.19 | 249 | 116.52 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,174 | 2,115.09 | 369 | 3,580.00 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 683 | -33.75 | 214 | 4.90 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 5,700 | -39.36 | 1,789 | -4.08 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,968 | -6.77 | 618 | 47.61 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,523 | 2.02 | 792 | 61.43 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 15,100 | 7.09 | 4,163 | 50.51 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 2,175 | 683 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 82,129 | 4.03 | 25,784 | 64.60 | ||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 742 | -19.52 | 168 | -10.22 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 828 | 260 | ||||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 18,270 | -7.48 | 5,275 | 34.61 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 16,807 | -0.81 | 5,276 | 56.93 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 691 | 217 | ||||||
| 2025-08-12 | 13F | Proem 顾问有限责任公司 | 10,036 | -33.25 | 3,151 | 5.60 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 4,073 | 1,279 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 10,143 | 407.91 | 3,184 | 704.04 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 27,220 | 2,374.55 | 8,545 | 3,819.72 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 131 | -99.11 | 41 | -98.60 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 899 | 32.60 | 248 | 85.71 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 13,400 | -35.89 | 4,207 | 1.47 | |||
| 2025-08-13 | 13F | 丰业资本公司 | 15,260 | -47.44 | 4,787 | -16.89 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 3,473 | -9.91 | 785 | 0.64 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 38,100 | -39.91 | 11,960 | -4.89 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 50,658 | 5.93 | 15,904 | 67.61 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 2,759 | -83.06 | 866 | -73.20 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 8,357 | 1,731 | ||||||
| 2025-08-28 | NP | AGIX - KraneShares 人工智能和技术 ETF | 1,169 | -29.87 | 367 | 10.91 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 25,158 | 9.73 | 7,898 | 73.62 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 22,108 | 390.09 | 6,941 | 675.42 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 671 | 211 | ||||||
| 2025-04-29 | 13F | 核心另类资本 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TEFQX - 第一手技术机会基金 | 5,000 | 0.00 | 1,570 | 58.17 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 35 | 0.00 | 11 | 66.67 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 85 | 27 | ||||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 53 | -10.17 | 15 | 27.27 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 5,211 | 0.00 | 2 | 0.00 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 4,093 | 4.57 | 926 | 16.79 | ||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer 基金机构级 | 304 | 0.00 | 69 | 11.48 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 283 | -19.60 | 89 | 27.54 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 4,507 | 1,415 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 2,933 | -29.60 | 921 | 11.38 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 150 | -68.75 | 47 | -46.59 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 45,900 | -6.33 | 14,410 | 48.21 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 2,166 | 680 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 3,324 | 1 | ||||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 350 | 2.94 | 110 | 62.69 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 562 | 420.37 | 176 | 738.10 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 57,498 | -3.20 | 18,051 | 53.15 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 1,297 | 407 | ||||||
| 2025-07-21 | 13F | 毛巾有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 33,108 | 4.95 | 10,394 | 66.05 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 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 | 1,075,000 | -10.30 | 337,486 | 41.92 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 6,993 | 207.79 | 2,195 | 387.78 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 43,567 | 3.33 | 13,677 | 63.50 | ||||
| 2025-06-30 | NP | GGSOX - Grandeur Peak 全球坚定基金投资者类别 | 4,742 | 2.73 | 1,072 | 14.65 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 2,868 | 900 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 11,732 | 17.57 | 3,683 | 86.01 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 980 | 308 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 20 | 6 | ||||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 4,977 | -5.31 | 1,562 | 49.90 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 1,900 | -5.00 | 596 | 50.51 | ||||
| 2025-06-24 | NP | FFTY - 创新者 IBD(R) 50 ETF | 2,945 | -72.70 | 666 | -73.79 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 2,273 | 2.16 | 714 | 61.68 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 46,104 | 10,427 | ||||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 300 | -37.50 | 60 | -31.40 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,882,448 | 76,546.91 | 590,976 | 121,250.10 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 161,500 | 41.67 | 50,701 | 124.15 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 169,000 | -0.12 | 53,056 | 58.03 | |||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 1,050 | 0.00 | 330 | 58.17 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 196,562 | 125.15 | 44,456 | 183.94 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 1,834 | 576 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 850 | 267 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 44,333 | 2.52 | 13,918 | 62.21 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 50 | -19.35 | 16 | 25.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 840 | -10.16 | 264 | 42.16 | ||||
| 2025-07-29 | NP | TMFC - Motley Fool 100 指数 ETF | 7,717 | 0.08 | 2,128 | 40.58 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 4,211 | 1,322 | ||||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 700 | 220 | ||||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | PSWD - Xtrackers 网络安全精选股票 ETF | 1,557 | -0.51 | 429 | 39.74 | ||||
| 2025-06-27 | NP | KNCT - 景顺动态网络 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 658 | -4.08 | 149 | 7.25 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 136,902 | 8.73 | 42,979 | 72.04 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 712 | 224 | ||||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 648 | 203 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 5,100 | 1.63 | 1,601 | 60.90 | ||||
| 2025-06-20 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 585 | 72.06 | 132 | 94.12 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 250 | 0.00 | 78 | 59.18 | ||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 9,171 | 2,879 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,689 | 11.00 | 11,204 | 75.64 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,199,815 | 0.66 | 371,823 | 58.41 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 45,613 | 6.99 | 14 | 75.00 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 4,663 | 1,465 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 1,700 | -5.56 | 534 | 49.30 | ||||
| 2025-07-28 | 13F | 特鲁姆 | 4,649 | 0.96 | 1,460 | 59.80 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 22 | -8.33 | 7 | 50.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 22,800 | -6.17 | 7,158 | 48.45 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 9,206 | -46.88 | 2,890 | -15.94 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 40,900 | 222.05 | 12,840 | 409.73 | |||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 32,620 | 5.61 | 10,241 | 67.10 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 16 | -5.88 | 5 | 66.67 | ||||
| 2025-08-06 | 13F | 温泉顾问公司 | 7,936 | 0.00 | 2,491 | 58.26 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 17,000 | -52.78 | 5,337 | -25.30 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 1,899 | -34.76 | 596 | 3.29 | ||||
| 2025-05-13 | 13F | Ci投资公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 41,936 | -35.71 | 13,165 | 1.72 | ||||
| 2025-08-29 | NP | WCBR - WisdomTree 网络安全基金 不适用 | 29,594 | -2.04 | 9,291 | 54.99 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 679 | 213 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 10 | 0.00 | 3 | 200.00 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 694 | 157 | ||||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 9,176 | 34.45 | 2,881 | 112.70 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 5,311 | 117.04 | 1,667 | 243.71 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 843 | -20.32 | 265 | 26.32 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,499 | 2.13 | 5,315 | 14.01 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 115,173 | 6.03 | 31,753 | 48.96 | ||||
| 2025-05-14 | 13F | 清晰度资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 159,299 | -89.02 | 50,010 | -82.63 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 705 | 221 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 7,257 | -2.35 | 2,278 | 54.55 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 794 | -27.29 | 249 | 15.28 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 2 | 1 | ||||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 30,837 | -37.24 | 9,724 | -4.45 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 1,183,071 | -1.44 | 371,413 | 55.94 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 136,512 | 9.40 | 37,636 | 53.70 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 23,500 | -60.03 | 7,378 | -36.77 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 16,088 | 0.91 | 3,639 | 12.67 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 26,506 | -1.29 | 8,321 | 56.17 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 554,321 | -28.27 | 174,024 | 13.49 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 5,800 | -85.20 | 1,821 | -76.60 | |||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 45,505 | 0.00 | 14 | 55.56 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 3,369 | 0.00 | 929 | 40.39 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 1,800 | -18.18 | 357 | -9.85 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 11,633 | 65.74 | 3,652 | 162.36 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 5,008 | -20.09 | 1,572 | 26.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 7,169 | 20.57 | 2,251 | 90.84 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 101,347 | -27.69 | 31,817 | 14.41 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 110 | 0.00 | 30 | 38.10 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 25,648 | 8,052 | ||||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 7,909 | 9.89 | 2,483 | 73.81 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 10,168 | -14.86 | 2,803 | 19.63 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 5,469 | 63.94 | 1,717 | 159.61 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 812,308 | 249.65 | 255,016 | 453.23 | ||||
| 2025-04-16 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | 0 | ||||||
| 2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 752 | 0.00 | 207 | 40.82 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 23,649 | -0.08 | 5,349 | 11.53 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 4,746 | 9.00 | 1,490 | 72.54 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 5,864 | 1.66 | 2 | 0.00 | ||||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 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 | 6,200 | 1,709 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,512 | 57.99 | 568 | 76.40 | ||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 1,095 | 2.05 | 344 | 61.79 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 23,463 | 0.00 | 7,366 | 58.22 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 4,956 | -42.70 | 1,556 | -9.38 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) | 1,436 | 451 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 3,492 | 1,096 | ||||||
| 2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,600 | -25.06 | 26,559 | 37.63 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 1,806 | 70.54 | 567 | 169.52 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 11,903 | -29.90 | 3,737 | 10.93 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 16,715 | 98.61 | 4,608 | 179.10 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 54 | 0.00 | 17 | 60.00 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 5,900 | -0.97 | 1,852 | 56.68 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 1,117 | 351 | ||||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 15,647 | 0.35 | 4,912 | 58.81 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 1,241 | 0 | ||||||
| 2025-08-13 | 13F | 进化树资本管理有限公司 | 6,876 | -10.34 | 2,159 | 41.88 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 712 | 224 | ||||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 200 | 0.00 | 63 | 58.97 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 35,559 | 20.13 | 11,163 | 90.07 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 1,060 | -8.30 | 333 | 44.98 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,599 | 16.72 | 502 | 84.87 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 60,863 | 9.25 | 19,107 | 72.87 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 10,085 | 59.75 | 3,166 | 152.88 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 7,975 | 6.80 | 2,504 | 69.01 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 8,240 | 0.00 | 2,587 | 58.26 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GUSYX - Grandeur Peak 美国坚定基金机构级 | 9,867 | 3.29 | 2,232 | 15.30 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 2,299 | 0.00 | 722 | 58.11 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 45 | 0.00 | 14 | 75.00 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 53 | 12.77 | 17 | 77.78 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 29,373 | 1.88 | 9,221 | 61.21 | ||||
| 2025-08-08 | 13F | KBC 集团 | 47,314 | 170.68 | 15 | 366.67 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 135 | 42 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 392 | 3.16 | 123 | 64.00 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 250 | -32.43 | 78 | 6.85 | ||||
| 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 | 13,908 | 0.00 | 3,146 | 11.64 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 66,530 | -95.25 | 20,846 | -92.39 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 35,400 | 1,509.09 | 11,042 | 2,467.91 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 347,400 | -73.07 | 108,364 | -57.08 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 465 | 3.33 | 146 | 62.92 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 487 | 0.00 | 134 | 41.05 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 705 | 0.00 | 221 | 58.99 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -6,288 | -2.19 | -1,734 | 37.43 | |||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 海洋资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 747 | 235 | ||||||
| 2025-08-11 | 13F | 来自 Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 2,628 | 825 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 167,986 | 26.02 | 52,737 | 99.38 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 1,015 | 4.21 | 319 | 64.77 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 5,086 | 1,597 | ||||||
| 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 | 26,400 | 325.81 | 8,288 | 594.14 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 23,240 | -5.80 | 7,296 | 49.03 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 23,300 | 339.62 | 7,315 | 617.06 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 1,328 | -30.18 | 417 | 10.34 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 635,704 | 15.63 | 199,573 | 82.96 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 3,977 | 1,249 | ||||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 9,048 | 37.07 | 2,841 | 116.96 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 3,056 | -3.14 | 959 | 53.19 | ||||
| 2025-08-14 | 13F | 马克资产管理公司 | 47,325 | -28.99 | 14,857 | 12.35 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 910 | -21.96 | 286 | 23.38 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 64,637 | -1.84 | 20,292 | 55.32 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 210 | 12.90 | 47 | 27.03 | ||||
| 2025-04-21 | 13F | 戴维森资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,321 | -0.75 | 299 | 10.78 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 694 | 218 | ||||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 12,639 | 1.85 | 2,859 | 13.73 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 11,150 | -15.85 | 3,500 | 33.13 | ||||
| 2025-07-17 | 13F | Exane资产管理公司 | 100 | 185.71 | 37 | 414.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 18,997 | -34.31 | 5,964 | 3.94 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 30,100 | 330.00 | 9,450 | 600.96 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 250 | -68.67 | 45 | -71.52 | ||||
| 2025-04-24 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 12,780 | -21.67 | 4,012 | 23.94 | ||||
| 2025-04-16 | 13F | 霍伊投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 55,188 | 3.52 | 17,326 | 63.80 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 866 | 272 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 186,978 | 576.30 | 58,700 | 970.17 | ||||
| 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 | 4,222 | 26.86 | 955 | 41.54 | ||||
| 2025-08-27 | NP | BIOPX - 男爵机会基金 | 82,500 | 4.43 | 25,900 | 65.23 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,265 | 10.29 | 349 | 54.67 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 21,434 | 17.13 | 4,848 | 30.75 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 190,020 | -14.17 | 59,655 | 52.20 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 10 | 0.00 | 3 | 200.00 | ||||
| 2025-08-25 | NP | CIBR - First Trust 纳斯达克网络安全 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,375,858 | -17.85 | 431,937 | 29.98 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 10,154 | 118.08 | 3 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 129 | 1.57 | 40 | 56.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 3 | -89.29 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 3,116 | 1.86 | 978 | 61.39 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 642 | 202 | ||||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 7 | -22.22 | 2 | 0.00 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 182 | 13.04 | 57 | 83.87 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 7,861 | -3.90 | 2,468 | 52.00 | ||||
| 2025-05-15 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 2,752 | 7.29 | 795 | 56.30 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 68,057 | -0.81 | 15,392 | 10.74 | ||||
| 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 | 6,047 | 23.58 | 1,368 | 37.94 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 221,212 | -13.12 | 70 | 35.29 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 3 | 1 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 736 | 0 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,772 | 0.16 | 1,184 | 58.50 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 5,132 | 412.18 | 1,611 | 667.14 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 45,038 | 0.00 | 10,186 | 11.64 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 2,141 | 3.63 | 672 | 64.30 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 8,076 | -2.84 | 2,535 | 53.73 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 2,032 | -0.59 | 1 | |||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 2,882 | -6.58 | 905 | 47.71 | ||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 3,288 | 1,032 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 754,810 | 18.10 | 233,485 | 90.07 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 6 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 2,395 | -3.43 | 752 | 52.64 | ||||
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 2,683 | -25.43 | 607 | -16.76 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 4,853 | -91.00 | 2 | -90.00 | ||||
| 2025-08-08 | 13F | POM 投资策略有限责任公司 | 113 | 35 | ||||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,133 | -0.65 | 670 | 57.04 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 49,354 | 0.76 | 13,607 | 41.57 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 2,643 | 50.26 | 830 | 137.54 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 367,075 | 12.00 | 115,240 | 77.21 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 163 | 526.92 | 51 | 920.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 5,609 | 1,761 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 593 | 4.40 | 186 | 66.07 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 120,300 | -31.22 | 37,767 | 8.83 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 49,800 | -3.11 | 15,634 | 53.30 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 22,006 | 6,909 | ||||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 2,940 | 5.38 | 665 | 17.52 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 663 | 208 | ||||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 16 | -46.67 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 1,464 | -26.43 | 0 | |||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 858 | 269 | ||||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 26 | 6 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 6,326 | 0.00 | 1,431 | 11.63 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 1,901 | 3.54 | 430 | 15.63 | ||||
| 2025-05-13 | 13F | 拉斯伯恩兄弟公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 1,008 | 316 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 3 | 50.00 | 1 | |||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,160 | 3.71 | 1,974 | 45.79 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 17,352 | -4.18 | 5,447 | 51.60 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145,997 | 7.55 | 40,251 | 51.11 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 27,300 | 7.91 | 8,571 | 70.72 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 14,800 | 92.21 | 4,646 | 204.26 | |||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 46,865 | -9.02 | 14,713 | 43.95 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 31,933 | -60.32 | 10,025 | -37.21 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 425 | 0.00 | 133 | 58.33 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 565 | -4.56 | 156 | 33.62 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 65,942 | 288.53 | 20,702 | 533.25 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 91,000 | 29 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 28 | 3.70 | 9 | 60.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 1,854 | 12.50 | 582 | 77.98 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 621 | -40.06 | 195 | -5.37 | ||||
| 2025-07-10 | 13F | 克莱尔市场投资有限公司 | 21,364 | -11.76 | 6,707 | 39.64 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 22,991 | 306.99 | 7 | 600.00 | ||||
| 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 | 130,450 | -4.03 | 35,965 | 34.84 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 22,720 | 10.72 | 7 | 75.00 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 717,331 | -3.16 | 225 | 54.11 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 2,255 | 29.60 | 708 | 104.93 | ||||
| 2025-08-28 | NP | CIPTX - CHAMPLAIN 战略重点基金 机构股 | 800 | 5.26 | 251 | 67.33 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 40,500 | -13.83 | 12,715 | 36.34 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 9,500 | 75.99 | 2,982 | 178.43 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 | 3,278 | -41.00 | 1,029 | -3.56 | ||||
| 2025-08-29 | NP | 多策略成长与收益基金 | 785 | -58.33 | 246 | -34.05 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 116 | 0.00 | 32 | 40.91 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 6,071 | 5.97 | 1,906 | 67.69 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,003 | 9.86 | 315 | 73.48 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,651 | 64.61 | 373 | 83.74 | ||||
| 2025-07-28 | NP | VCSTX - 科学技术基金 | 79,500 | -3.62 | 21,918 | 35.41 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 176,033 | -19.02 | 55,264 | 28.13 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 600 | 33.33 | 188 | 111.24 | ||||
| 2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 16,366 | -13.96 | 5,138 | 36.12 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 266 | 119.83 | 60 | 150.00 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,555 | 8.33 | 25,004 | 20.94 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 3 | 50.00 | 1 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,094,900 | 17.64 | 343,733 | 86.13 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 558,415 | 3,176.70 | 175,309 | 5,085.09 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,522,600 | -11.44 | 478,005 | 40.13 | |||
| 2025-07-24 | 13F | 蒙吉斯资本管理公司 | 671 | 211 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 3,740 | 24.29 | 1,174 | 96.65 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 11,581 | 16.22 | 3,636 | 83.86 | ||||
| 2025-06-26 | NP | AWMIX - CIBC Atlas 中盘股票基金机构类别 | 58,602 | -0.23 | 13,254 | 11.39 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 158 | 0.00 | 50 | 58.06 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,168 | 10.61 | 367 | 75.12 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西太平洋银行 | 980 | -43.09 | 308 | -9.97 | ||||
| 2025-08-14 | 13F | Xponance公司 | 19,483 | 7.66 | 6,116 | 70.36 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛增长机会基金服务 | 3,770 | -18.22 | 1,184 | 29.43 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 755 | -7.93 | 237 | 46.30 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 18 | 200.00 | 6 | 400.00 | ||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 435,584 | 6.78 | 98,516 | 19.21 | ||||
| 2025-07-08 | 13F | 吉莱斯皮·罗宾逊与格林公司 | 725 | 228 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 161,196 | 230.83 | 50,606 | 423.43 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 43,728 | -6.07 | 13,728 | 48.61 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,163 | -8.57 | 365 | 44.84 | ||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德 SMID-Cap 成长股票基金 K 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 | 123 | 0.00 | 34 | 37.50 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 139 | 28.70 | 44 | 104.76 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 37,600 | 16.41 | 12 | 83.33 | ||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 7,668 | 6.90 | 1,553 | 20.76 | ||||
| 2025-07-11 | 13F | BDF-管理 | 12,500 | 0.00 | 3,924 | 58.23 | ||||
| 2025-07-28 | 13F | Virtus Wealth Solutions 有限责任公司 | 18,509 | 5,811 | ||||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 8,197 | 2,573 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 145 | 46 | ||||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 117,355 | 8.89 | 36,842 | 72.30 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 21,476 | -1.89 | 6,742 | 55.24 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 206,441 | 2.81 | 64,803 | 62.60 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 31,929 | 10,024 | ||||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 2,939 | 29.02 | 810 | 81.21 | ||||
| 2025-08-14 | 13F | 格林维尔资本有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 帕里西格雷财富管理 | 2,552 | 801 | ||||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 1,585 | 1,278.26 | 498 | 2,159.09 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 10,645 | 31.84 | 2,935 | 85.23 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 108 | 22.73 | 30 | 70.59 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 45,001 | -15.48 | 14,128 | 33.73 | ||||
| 2025-07-23 | NP | XAIX - Xtrackers 人工智能和大数据 ETF | 626 | 0.00 | 173 | 40.98 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 160 | 0.00 | 50 | 61.29 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 4,474 | 60.07 | 1,405 | 153.43 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 1,490 | -37.79 | 468 | -1.68 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 2,456 | 7.20 | 771 | 69.82 |
