机构投资人持股和股东
DexCom, Inc. (DE:DC4) 有 1877 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 439,671,256 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jennison Associates Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Sands Capital Management, Llc, and Ubs Asset Management Americas Inc .
DexCom, Inc. (XTRA:DC4)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 69.04 / share. Previously, on September 9, 2024, the share price was 61.89 / share. This represents an increase of 11.55% 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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 31,966 | -2.14 | 2,743 | -4.99 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 160 | 0 | ||||||
| 2025-08-27 | NP | CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 | 909,153 | -5.95 | 79,360 | 20.22 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 225,913 | -9.32 | 19,720 | 15.91 | ||||
| 2025-08-13 | 13F | 波托兰资本管理有限公司 | 31,169 | 2,721 | ||||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 1,868,375 | 80.89 | 163,090 | 131.22 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 198,400 | -9.98 | 17,128 | 14.72 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 118,000 | 25.80 | 10,187 | 60.31 | |||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 58,704 | 0.93 | 5,124 | 29.04 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 31,384 | 70.72 | 2,709 | 117.59 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 436,319 | 134.77 | 38,086 | 200.10 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 10,187 | -6.84 | 727 | -23.39 | ||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 383,425 | -2.93 | 33,469 | 24.08 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,125 | 23.90 | 98 | 58.06 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 2,574 | -20.97 | 225 | 0.90 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 17,756 | 1,550 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,372,967 | 301.62 | 119,846 | 413.37 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 697,802 | 10.63 | 60,911 | 41.41 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,631,343 | 133.27 | 142,400 | 198.17 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 37,683 | -51.32 | 3,264 | -37.25 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 138,500 | -35.22 | 12,090 | -17.20 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 89,400 | 61.08 | 7,804 | 105.88 | |||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 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 | 3,007 | -47.73 | 215 | -57.11 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 44,455 | -2.50 | 3,881 | 24.64 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 35,457 | 15.47 | 3 | 50.00 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 40,418 | 0.00 | 3,528 | 27.83 | ||||
| 2025-06-25 | NP | AGRW-Allspring LT 大型增长 ETF | 19,180 | 1,369 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 2,320 | 0.52 | 203 | 28.66 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 2,388 | 208 | ||||||
| 2025-08-29 | NP | BAFMX - Brown Advisory 中型成长基金机构股 | 16,243 | 1.65 | 1,418 | 29.88 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 80 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 624,381 | -11.94 | 54,290 | 14.62 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 12,810 | 1,401.76 | 1,118 | 156.42 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,415 | -6.16 | 298 | 20.16 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 4,602 | 8.90 | 402 | 39.24 | ||||
| 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 | 130,216 | -4.03 | 11,173 | -6.82 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 245 | 0.00 | 17 | -19.05 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 16,352 | -47.51 | 1,427 | -32.91 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 10,244 | -8.35 | 894 | 17.17 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 227,313 | -7.23 | 19,842 | 18.58 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 13,430 | -2.14 | 1,172 | 25.08 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 7,355 | -1.35 | 642 | 10.88 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 26,036 | -7.63 | 2,273 | 18.09 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 23,859 | 73.57 | 2,083 | 121.96 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 108 | 0.00 | 9 | 28.57 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 83,300 | 79.14 | 7,271 | 129.01 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 79,700 | 36.01 | 6,957 | 73.88 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 81,972 | -10.48 | 7,155 | 14.43 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 5,943 | -0.25 | 519 | 27.59 | ||||
| 2025-08-13 | 13F | 米罗娃 | 4,844 | -13.44 | 423 | 10.47 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 2,734 | 0 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 94,678 | -2.51 | 8,264 | 24.61 | ||||
| 2025-05-15 | 13F | 极地资本控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 1,801 | -9.77 | 157 | 15.44 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 6,737 | 0.00 | 578 | -2.86 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 11,746 | -32.68 | 1,025 | -13.94 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 7,568,890 | -6.85 | 660,688 | 19.07 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 6,481 | 72.32 | 566 | 120.70 | ||||
| 2025-07-14 | 13F | 金融丰收有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 7,139 | -12.15 | 510 | -27.80 | ||||
| 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 | 463,070 | 8.32 | 33,054 | -10.95 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 372 | 35.77 | 27 | 13.04 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 144 | -0.69 | 13 | 33.33 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 16,732 | -4.48 | 1,461 | 22.07 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 156,262 | -34.30 | 13,640 | -16.03 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 6,154,592 | 48.61 | 537,242 | 89.96 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 2,100 | 183 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 185,000 | 117.65 | 16,149 | 178.22 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 328,300 | 88.03 | 28,657 | 140.35 | |||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 340,062 | 0.50 | 30 | 26.09 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 90,500 | 2.72 | 7,900 | 31.30 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,493,674 | -2.56 | 217,673 | 24.56 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,804 | -43.82 | 157 | -28.31 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 5,937 | 23.76 | 509 | 20.33 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,059 | -18.20 | 180 | 4.68 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 2,873 | 251 | ||||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 3,780 | 0.00 | 330 | 27.52 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -6,874 | 11.99 | -600 | 43.20 | |||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 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 | 15 | 15.38 | 1 | 0.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,951 | -15.59 | 345 | 7.84 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 4,167 | 40.54 | 364 | 79.70 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 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 | 432 | -6.49 | 31 | -25.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 335,844 | 0.00 | 23,973 | -17.79 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -9,000 | -22.22 | -772 | -24.46 | |||
| 2025-06-26 | NP | Advent Claymore 可转换证券和收益基金 | 50,000 | 3,569 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 243 | 0 | ||||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 601,475 | 7.09 | 51,607 | 3.98 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,356 | 4.71 | 202 | 2.02 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 126,815 | 0.60 | 11,070 | 28.59 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 14,305 | 0.00 | 1,249 | 27.87 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 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 | 242,377 | 3.40 | 21,157 | 32.17 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 10,060 | -4.73 | 878 | 21.78 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,928,954 | 0.76 | 422,904 | -2.17 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 25,204 | 0.27 | 1,799 | -17.55 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 293,835 | 1.15 | 25,211 | -26.93 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 4,939 | 431 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 75 | -1.32 | 7 | 20.00 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 7,211 | 515 | ||||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,300 | 0.00 | 113 | 28.41 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 100,352 | -5.40 | 8,760 | 20.91 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 498 | 47.34 | 43 | 44.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 82,683 | 0.00 | 7,217 | 27.83 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 16,704 | 292.57 | 1,458 | 402.76 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 2,941 | -5.37 | 257 | 20.75 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 110,916 | 39.91 | 9,682 | 78.85 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 5,151 | -98.27 | 450 | -97.79 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 30,527 | 21.24 | 2,619 | 17.71 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 12,622,777 | 2.13 | 1,101,842 | 30.54 | ||||
| 2025-08-05 | 13F | 码头资本有限责任公司 | 90 | 0.00 | 8 | 16.67 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,104 | 0.00 | 358 | 27.86 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 5,278 | -24.35 | 461 | -3.36 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 56,083 | -23.26 | 4,895 | -1.90 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 264 | 0.00 | 0 | |||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 9,200 | 0.00 | 789 | -2.95 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 92 | 15.00 | 8 | 60.00 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 69,255 | 84.44 | 6,045 | 135.76 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 971 | 108.82 | 88 | 180.65 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 21,750 | -5.10 | 1,879 | 20.53 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 19,099 | 1.78 | 1,668 | 30.21 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -791 | -105.98 | -68 | -105.90 | |||
| 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 | 2,818 | -17.43 | 246 | -42.08 | ||||
| 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 | 151,400 | 44.60 | 13,216 | 84.85 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 53,004 | 1.70 | 4,627 | 29.98 | ||||
| 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 | 107,026 | 28.71 | 9,342 | 64.53 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,379,116 | 0.72 | 294,963 | 28.74 | ||||
| 2025-08-28 | NP | BEQGX - 股票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 | 14,853 | 1,297 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,137 | 107.16 | 361 | 165.44 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 43 | 4 | ||||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 1,652 | -65.62 | 144 | -56.10 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 4,641,305 | -2.36 | 405,140 | 24.81 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 34 | 2 | ||||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 932,371 | -3.71 | 81,387 | 23.08 | ||||
| 2025-08-22 | NP | FDHT - 富达数字健康 ETF | 4,312 | -5.38 | 376 | 20.90 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 7,234 | 0.92 | 631 | 29.04 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 3,504 | 301 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 26,176 | 53.10 | 2 | 100.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,946 | 2.15 | 480 | 15.66 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 194,248 | -1.05 | 16,956 | 26.48 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 174 | -25.00 | 15 | -30.00 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 101,011 | -0.85 | 8,817 | 26.74 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 3,194,840 | 4.78 | 278,878 | 33.93 | ||||
| 2025-07-30 | NP | SNSR - Global X 物联网 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 | 163,530 | 41.44 | 14,031 | 37.32 | ||||
| 2025-08-08 | 13F | 托巴姆 | 49,755 | 7.60 | 4 | 33.33 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 207,117 | 1.08 | 18,079 | 29.20 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 49 | 0.00 | 4 | 33.33 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 27,262 | 1.02 | 2,380 | 29.15 | ||||
| 2025-04-21 | 13F | 史泰布尔福德资本II有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 9,130,614 | -9.81 | 797,011 | 15.29 | ||||
| 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 | 561,738 | 8.64 | 48,197 | 5.48 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 78 | -10.34 | 7 | 0.00 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 10,500 | 20 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 64,316 | -0.59 | 5,614 | 27.07 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 5,877 | -4.03 | 420 | -21.09 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 11,319 | 378.40 | 773 | 319.57 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 18,401 | -0.32 | 1,606 | 27.46 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 4,000 | 0.00 | 349 | 27.84 | |||
| 2025-08-12 | 13F | 德国商业银行 | 484,385 | 122.94 | 42 | 200.00 | ||||
| 2025-07-30 | NP | HEAL - Global X 远程医疗和数字健康 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 | 18,163 | -8.13 | 1,558 | -10.82 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 1,340 | 0.00 | 115 | -3.39 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 133,161 | 1.94 | 11,624 | 30.30 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 107 | 970.00 | 9 | |||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 道明资产管理公司 | 276,028 | 25.25 | 24,094 | 60.09 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 4,133 | 2.30 | 361 | 30.91 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,977 | -1.84 | 173 | 25.55 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 246 | -18.00 | 17 | -30.43 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 557,377 | 0.80 | 48,653 | 28.85 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 198,666 | 1.27 | 17 | 30.77 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 42,173 | 64.40 | 3,681 | 110.22 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 11,443 | -10.85 | 999 | 13.93 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 31 | 0.00 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 8 | 166.67 | 1 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,496 | -92.63 | 218 | -90.62 | ||||
| 2025-07-18 | 13F | 哈德逊价值合伙人有限责任公司 | 7,980 | -16.18 | 697 | 7.08 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 41,246 | 2,944 | ||||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 23,495 | 23.38 | 2,016 | 19.80 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 66 | 0.00 | 6 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 23,725 | -78.70 | 2,071 | -72.79 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 2,466 | -5.44 | 168 | -16.83 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 23 | -36.11 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 7,982 | -69.80 | 697 | -61.42 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 550 | 120.00 | 48 | 41.18 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 84 | 7 | ||||||
| 2025-05-22 | NP | SDSCX - 纽约梅隆银行中小型成长基金 I 类 | 124,814 | -38.94 | 8,524 | -46.39 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,878 | -12.40 | 513 | 12.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 18,692 | -4.01 | 1,632 | 22.72 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 6,202 | 64.47 | 541 | 110.51 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 1,308,249 | -20.58 | 114,197 | 1.51 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 9,807 | -12.63 | 856 | 11.75 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 810,288 | 0.06 | 70,730 | 27.90 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 518 | 12.61 | 43 | 43.33 | ||||
| 2025-08-29 | NP | JAFMX - 健康科学信托资产净值 | 7,020 | -10.08 | 613 | 14.82 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 5 | 0 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 57,046 | 31.19 | 4,810 | 62.01 | ||||
| 2025-07-24 | 13F | 坎普曼·梅丽莎·S. | 37,650 | -0.36 | 3,286 | 27.36 | ||||
| 2025-07-29 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 2,387 | 0.00 | 205 | -2.86 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 58,700 | -65.06 | 5,124 | -55.34 | ||||
| 2025-08-07 | 13F/A | 艾勒森集团公司 /adv | 68,472 | -2.02 | 5,977 | 25.23 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 28,254 | 2,424 | ||||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,249 | 2.88 | 196 | 31.54 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 24,276 | -23.31 | 2,119 | -1.94 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 150,379 | 13,127 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 103 | 9.57 | 9 | 33.33 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 彼得森财富服务 | 5,527 | 56.84 | 482 | 100.83 | ||||
| 2025-08-04 | 13F | 联合银行 | 85,105 | 2.43 | 7 | 40.00 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 3,200 | 0.00 | 279 | 27.98 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,979 | 74.66 | 9,421 | 43.58 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 376 | 0.00 | 33 | 28.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 39 | 3 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 220,196 | -27.32 | 19,221 | -7.10 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 241,651 | -2.88 | 21,094 | 24.14 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 722 | -31.69 | 69 | -5.56 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 2,775 | 0.00 | 242 | 12.56 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 1,200 | 0.00 | 105 | 28.40 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 1,139 | 0.00 | 97 | 24.68 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 4,655 | 90.00 | 406 | 143.11 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 77 | 0.00 | 7 | 20.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 12,400 | -55.71 | 0 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 20,470 | 35.52 | 1,787 | 73.23 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,566 | -1.76 | 137 | 25.93 | ||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 2,743 | -46.60 | 239 | -31.71 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,966 | 8.20 | 512 | 4.93 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 20,187 | -0.22 | 1,762 | 27.59 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 260 | 4.00 | 23 | 29.41 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 4,770 | 326 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 42,328 | -1.91 | 3,695 | 25.39 | ||||
| 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 | 1,988 | 0.00 | 174 | 31.06 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 4,000 | 0.00 | 349 | 27.84 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 1,384,000 | 0.00 | 120,809 | 27.82 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 31,651 | -18.36 | 2,763 | 4.34 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 319 | 26 | ||||||
| 2025-06-30 | NP | DAFGX - Dunham 重点关注大盘成长基金 A 类 | 43,722 | 14.39 | 3,121 | -5.97 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 838,480 | -2.09 | 73,191 | 25.15 | ||||
| 2025-06-26 | NP | PGKAX - PGIM Jennison 科技基金 A 类 | 6,866 | 16.31 | 490 | -4.30 | ||||
| 2025-06-26 | NP | SCMGX - 金沙资本全球成长基金机构类别股票 | 336,793 | -5.81 | 24,040 | -22.57 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 20,356 | -3.23 | 1,777 | 23.68 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 19,714 | -13.50 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 25,776 | -2.75 | 2,250 | 24.25 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 234,501 | -10.42 | 20,470 | 14.51 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 2,965 | 153.85 | 259 | 226.58 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 18,545 | 9.38 | 1,619 | 39.84 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 6,391 | -19.42 | 558 | 2.96 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 17,610 | 204.41 | 1,537 | 289.11 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 3,956 | 0.00 | 345 | 27.78 | ||||
| 2025-04-28 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,454,612 | -33.24 | 128,544 | -24.35 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 启发信托公司，Na | 40,000 | 14.29 | 3,492 | 46.07 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 10,131 | 16.19 | 869 | 12.86 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 34,317 | 4.63 | 2,996 | 33.77 | ||||
| 2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 124,740 | 0.00 | 8,904 | -17.80 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 860,828 | -19.10 | 75,142 | 3.40 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 220,602 | -4.42 | 19,256 | 22.18 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 877,832 | 4.37 | 76,626 | 33.41 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 3,561 | 14.98 | 288 | 36.02 | ||||
| 2025-08-11 | 13F | 信托银行 | 4,934 | 24.66 | 431 | 59.26 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 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 | 16,968 | 18.01 | 1,456 | 14.57 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 318 | 0.00 | 28 | 28.57 | ||||
| 2025-08-28 | NP | Tekla 医疗保健机会基金 | 91,088 | -22.26 | 7,951 | -0.62 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,518,207 | -0.91 | 219,814 | 26.66 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 2,404 | -1.19 | 210 | 25.90 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 110,600 | 44.39 | 9,654 | 84.55 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 50,208 | -11.28 | 4,383 | 13.41 | ||||
| 2025-07-29 | NP | JHCPX - 资本增值基金类资产净值 | 95,287 | -39.52 | 8,176 | -41.28 | ||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 30,456 | 1.51 | 2,174 | -16.58 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 345,590 | -29.72 | 30,167 | -10.17 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 25,900 | -2.26 | 2,261 | 24.93 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,620 | 14.61 | 225 | 10.89 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 64,157 | 0.00 | 5,600 | 27.82 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 330,200 | 55.10 | 29 | 100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 28,566 | -15.52 | 2 | 0.00 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 17,938 | -15.99 | 1,566 | 7.34 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 165,900 | 9.50 | 14 | 40.00 | |||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 11,040 | -0.15 | 964 | 27.55 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 20,350 | -1.23 | 1,776 | 26.32 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 7,345 | 641 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 353,166 | 2.24 | 30,828 | 30.68 | ||||
| 2025-08-14 | 13F | 安盛公司 | 2,167,155 | -4.65 | 189,171 | 21.88 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 500 | 0.00 | 44 | 26.47 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,481 | 0.00 | 217 | 27.81 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 8,995 | -11.82 | 785 | 12.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 3,667 | -2.68 | 320 | 24.51 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 210,180 | 9.70 | 18,347 | 40.22 | ||||
| 2025-07-09 | 13F | 阿尔肯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 277 | -50.80 | 24 | -36.84 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,884 | -19.04 | 164 | 3.80 | ||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 26,108 | 0.00 | 2,240 | -2.90 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 33,130 | -21.12 | 2,892 | 0.80 | ||||
| 2025-06-23 | NP | PSBMX - 小型股基金 (前身为小型股混合基金) R-3 | 67,300 | -0.30 | 4,804 | -18.05 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 20,047 | 11.37 | 1,720 | 8.18 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,855 | 6.84 | 418 | -12.21 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 1,137 | -23.02 | 99 | -1.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,368,728 | -35.66 | 119,476 | -17.76 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 497,300 | -23.45 | 43,409 | -2.15 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 597,300 | 15.06 | 52,138 | 47.08 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 530,655 | -43.03 | 46,321 | -27.18 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 7,334 | 0.00 | 640 | 28.00 | ||||
| 2025-08-26 | NP | UEIPX - UBS Engage For Impact 基金 P 级 | 8,643 | -2.95 | 754 | 24.01 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 2,618 | 0.00 | 187 | -18.06 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 25,238 | 5.98 | 2,165 | 2.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 3,155 | 0.00 | 275 | 27.91 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 250 | -12.28 | 22 | 10.53 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 151,986 | -19.05 | 13,267 | 5.39 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 11,420 | 0.00 | 980 | -2.97 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 4,291 | -7.68 | 375 | 17.98 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,180 | 4.61 | 103 | 33.77 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 7,991 | -70.21 | 698 | -61.93 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 177 | -7.81 | 15 | 15.38 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 5,400 | -33.37 | 471 | -14.83 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,208,044 | -1.36 | 192,740 | 26.08 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 16,600 | 23.88 | 1,449 | 58.36 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 19,379 | -0.64 | 1,692 | 27.05 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 6 | -66.67 | 1 | -100.00 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 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 | 7,223 | -11.95 | 630 | 12.50 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 290,687 | 0.85 | 25,374 | 28.91 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 36,900 | 37.17 | 3,221 | 75.34 | |||
| 2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | Short | -6,800 | -17.07 | -583 | -19.48 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 100,000 | 0.00 | 8,729 | 27.82 | |||
| 2025-08-26 | NP | FTGS - 第一信托增长强度 ETF | 279,023 | 11.13 | 24,356 | 42.04 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,074 | -9.60 | 92 | -11.54 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 805,880 | -8.49 | 70,345 | 16.97 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 460,907 | 3.31 | 40,233 | 32.05 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 120,824 | 42.31 | 10,491 | -3.00 | ||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 SPDR 基金 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 | 2,749,550 | -2.51 | 240,008 | 24.62 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 3,165 | -2.04 | 269 | 25.82 | ||||
| 2025-06-27 | NP | HACAX - 港湾资本增值基金机构级 | 2,576,995 | -2.62 | 183,946 | -19.95 | ||||
| 2025-04-23 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 5,989 | 181.97 | 523 | 260.00 | ||||
| 2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 3,232 | -43.21 | 286 | -35.67 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,857 | -49.39 | 424 | -35.42 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 10,250 | 23.67 | 895 | 57.95 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,483 | 0.61 | 566 | 28.41 | ||||
| 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 | 403,450 | 0.26 | 34,616 | -2.65 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 77,274 | 63.99 | 6,745 | 109.67 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 218 | -78.77 | 19 | -72.86 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 38,541 | -2.68 | 3 | 50.00 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -12,492 | 14.72 | -1,090 | 46.70 | |||
| 2025-08-12 | 13F | 保德信金融公司 | 955,837 | -35.77 | 83,435 | -17.90 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,633 | 6.56 | 4,087 | 3.44 | ||||
| 2025-04-24 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 850,641 | 31.58 | 74,252 | 68.19 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 351,585 | -58.26 | 30,166 | -59.48 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 6,454 | 8.78 | 563 | 39.01 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 40,876 | 43.89 | 4 | 200.00 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 6,210 | -41.74 | 542 | -25.45 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 47,272 | 3.74 | 4,126 | 32.63 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 3,530 | -29.99 | 308 | -10.47 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 194,787 | -68.41 | 17,003 | -59.62 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 66,120 | 0.00 | 5,772 | 27.82 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 519 | 0 | ||||||
| 2025-08-08 | 13F | SG资本管理有限公司 | Put | 200,000 | 17,458 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 666,126 | 58 | ||||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -2,400 | 24.61 | -171 | 2.40 | |||
| 2025-08-08 | 13F | SG资本管理有限公司 | 304,536 | 26,583 | ||||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 87,045 | -3.88 | 7,598 | -26.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 603,787 | 4.90 | 52,705 | 34.09 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 305 | -3.48 | 26 | -3.70 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,861 | -1.43 | 0 | |||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 5,997 | -2.42 | 523 | 24.82 | ||||
| 2025-05-29 | NP | CIPTX - CHAMPLAIN 战略重点基金 机构股 | 1,350 | 14.89 | 92 | 1.10 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 56 | -30.86 | 5 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 559 | -68.94 | 49 | -60.66 | ||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 43,202 | -33.47 | 3,771 | -14.95 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 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 | 24,676 | 5.04 | 1,761 | -13.63 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 133,128 | 0.00 | 11,621 | 27.82 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 9,570 | 0.00 | 835 | 27.87 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 9 | 33.33 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 780 | -9.41 | 56 | -25.68 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 5,269 | -2.44 | 460 | 24.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 52,000 | 0.00 | 4,539 | 27.82 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 29,823 | 32.07 | 2,603 | 68.81 | ||||
| 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 | 30,124 | 0.00 | 2,630 | 27.81 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 36,371 | -32.44 | 3,175 | -13.66 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 92 | 15.00 | 8 | 60.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 7,372 | -1.99 | 644 | 25.34 | ||||
| 2025-04-14 | 13F | 亚伯勒资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 623,335 | 19.52 | 54,411 | 52.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 55,924 | -5.86 | 4,882 | 20.34 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 5,986 | -3.82 | 523 | 22.82 | ||||
| 2025-05-15 | 13F | 格拉纳汉投资管理公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 最佳投资顾问 | 100 | 0.00 | 9 | 33.33 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 541,876 | -4.68 | 47,300 | 21.84 | ||||
| 2025-06-27 | NP | MEDI - 港湾医疗保健 ETF | 10,453 | 27.93 | 746 | 5.22 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 165,200 | 39.45 | 14,420 | 78.24 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 1,600 | -92.12 | 140 | -89.97 | |||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 88 | 0.00 | 8 | 16.67 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 4,690 | -5.73 | 409 | 20.65 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 67,400 | -3.71 | 5,883 | 23.08 | |||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 19 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 25,619 | -40.42 | 2,236 | -23.84 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 382,900 | 4.19 | 33,423 | 33.18 | |||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 5,082 | -6.29 | 441 | -32.98 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,368 | 4.09 | 207 | 32.90 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 400 | -97.70 | 35 | -97.14 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 1 | 0.00 | 1 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 697,675 | 12.54 | 60,900 | 43.86 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 18,762 | 2.87 | 1,638 | 4.67 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 175,000 | 0.00 | 15,276 | 27.82 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 12,054 | -5.33 | 1,052 | 21.06 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 33,828 | 2.59 | 2,415 | -15.68 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 72,487 | 2.01 | 6,327 | 30.40 | ||||
| 2025-04-15 | 13F | 财富咨询合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 12 | -14.29 | 1 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 133,100 | 611.76 | 11,618 | 809.79 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 12,900 | 35.79 | 1,126 | 73.77 | |||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 15,457 | 61.40 | 1,181 | 80.43 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 581 | 0.00 | 51 | 28.21 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 58,359 | -51.69 | 5,007 | -65.10 | ||||
| 2025-07-29 | NP | TMFM - Motley Fool 中型成长 ETF | 73,975 | -9.67 | 6,347 | -12.29 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 16,166 | -6.73 | 1,411 | 19.27 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 23,309 | 3.06 | 2,035 | 31.74 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,230 | 1,208.51 | 88 | 987.50 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 4,262 | 372 | ||||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 160 | 0.00 | 14 | 30.00 | ||||
| 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 | 2,009 | 20.66 | 172 | 17.01 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 46,836 | -14.83 | 4,088 | 8.87 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 4,731 | -4.35 | 413 | 22.26 | ||||
| 2025-07-29 | NP | TMFG - Motley Fool 全球机会 ETF | 130,728 | -19.98 | 11,216 | -22.31 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 12,973 | 0.00 | 926 | -17.76 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 3,066 | 268 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 282 | 9.30 | 25 | 41.18 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 158,498 | 14 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 88,361 | 7,713 | ||||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,163 | -2.53 | 363 | 24.74 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 3,800 | 0.00 | 332 | 27.80 | |||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190,178 | 0.00 | 16,601 | 27.82 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 12,561 | 0.00 | 897 | -17.80 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,365 | -12.95 | 119 | 11.21 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 6,100 | 0.00 | 532 | 27.88 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 5,731 | 9.47 | 500 | 40.06 | ||||
| 2025-06-30 | NP | GGSOX - Grandeur Peak 全球坚定基金投资者类别 | 5,243 | -5.36 | 374 | -22.25 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 92 | 0.00 | 8 | 33.33 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,029 | -7.30 | 90 | 18.67 | ||||
| 2025-03-27 | NP | 克拉夫全球机会基金 | 50,100 | 59.76 | 4,350 | 8.91 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 107,200 | -17.79 | 9,357 | 5.08 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 1,500 | 71.23 | 131 | 138.18 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,437 | 213 | ||||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 6,447 | 17.84 | 460 | -3.16 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 52,000 | -4.24 | 4,539 | 22.41 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 84,800 | 35.25 | 7,402 | 72.90 | |||
| 2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 1,093 | 4.59 | 75 | -8.64 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 330,686 | 28,866 | ||||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 780,881 | 89.18 | 68,163 | 141.82 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 55,096 | 144.65 | 3,933 | 101.13 | ||||
| 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 | 374,376 | 37.73 | 32,679 | 76.04 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -9,019 | -16.41 | -774 | -18.89 | |||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 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 | 117,113 | 0.44 | 8,360 | -17.43 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 51,686 | 0.59 | 4,435 | -2.33 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 10,546 | 10.73 | 921 | 41.54 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 105,796 | 2.78 | 9,077 | -0.21 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 78,249 | 0.00 | 5,585 | -17.80 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 3,776 | 820.98 | 330 | 1,118.52 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 4,041 | 5.51 | 353 | 34.87 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 4,099 | -39.09 | 358 | -21.54 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 100,000 | -11.11 | 8,729 | 13.63 | |||
| 2025-08-14 | 13F | 德肖公司 | 1,961,590 | -36.35 | 171,227 | -18.64 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,367 | -18.95 | 294 | 3.53 | ||||
| 2025-08-12 | 13F | 伊萨卡集团有限公司 | 102,569 | -6.47 | 8,953 | 19.55 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 646 | 2,836.36 | 56 | 5,500.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 47,727 | 320.21 | 4,166 | 437.55 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 134 | -27.57 | 12 | -8.33 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 43,430 | 0.96 | 4 | 50.00 | ||||
| 2025-08-08 | 13F | 认可投资者公司 | 4,377 | 0.00 | 382 | 28.19 | ||||
| 2025-05-30 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | NBNGX - 坐中型成长基金公司 | 48,040 | 0.00 | 4,193 | 27.84 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 127 | 0.00 | 11 | 37.50 | ||||
| 2025-07-21 | 13F | 111资本 | 15,964 | -2.57 | 1,393 | 24.60 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,208,255 | 85.69 | 105,469 | 137.36 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 27,096 | 2,365 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,281 | 44.18 | 199 | 84.26 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 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 | 178,564 | 1.30 | 12,746 | -16.73 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 3,000 | -54.55 | 205 | -60.23 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 49,167 | 2.47 | 4,292 | 30.98 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,583 | 157.40 | 136 | 221.43 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,049 | 181.23 | 90 | 181.25 | ||||
| 2025-06-27 | NP | CADVX - Calamos 股息增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 6,061 | -10.72 | 529 | 14.25 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 390,182 | 0.00 | 34,059 | 27.82 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 28,660 | -24.56 | 2,502 | -3.59 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 613,092 | 14.16 | 53,517 | 64.19 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,629 | 229 | ||||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 45,967 | 0.00 | 3,281 | -17.79 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 336 | -53.53 | 29 | -40.82 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,047 | 4.68 | 353 | 33.71 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 9,583 | 34.10 | 837 | 71.31 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 3,490 | -47.20 | 305 | -32.59 | ||||
| 2025-05-15 | NP | CALAMOS ADVISORS TRUST/IL - Calamos 增长与收入投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 4,450 | 11.00 | 388 | 42.12 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 3,439 | 6.80 | 300 | 36.99 | ||||
| 2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | NVWM有限公司 | 31 | -26.19 | 3 | 0.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 7,909 | 0.00 | 690 | 27.78 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 13,210 | 0.32 | 1 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 19,318 | 9.51 | 1,686 | 40.03 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 2,765 | 241 | ||||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 24,299 | -9.20 | 2,058 | 13.52 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 3,387 | 0.00 | 296 | 27.71 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 9,115 | 0.00 | 651 | -17.83 | ||||
| 2025-08-07 | 13F | 工厂互助保险公司 | 497,930 | -4.54 | 43,464 | 22.01 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 563,039 | -22.84 | 49,148 | -1.37 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 49,019 | 17.07 | 4,232 | 49.19 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 256 | 10.82 | 18 | -10.00 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-06-11 | NP | SGGAX - DWS 大盘焦点成长基金 A 类 | 76,137 | -0.54 | 5,435 | -18.24 | ||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 58 | -60.54 | 4 | -72.73 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 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 | 385 | 16.67 | 27 | -3.57 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -142 | -24.87 | -12 | 0.00 | |||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 231,168 | -1.35 | 19,834 | -4.22 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 3,131 | -0.13 | 273 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 478,399 | 0.56 | 41,759 | 28.54 | ||||
| 2025-05-15 | 13F | 水岛资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 17,917 | 5.34 | 1,564 | 34.71 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 690,351 | -36.48 | 60,261 | -18.81 | ||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 44 | 0.00 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 2,525 | 220 | ||||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 3,583 | 54.51 | 307 | 50.49 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 15,283 | 0.00 | 1,334 | 27.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 7,256 | -5.26 | 633 | 21.03 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WFEIX - 富国银行企业基金机构类别 | 110,948 | -1.79 | 9,685 | 25.54 | ||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 47,737 | 116.01 | 4,167 | 176.08 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 4,294 | 0.00 | 375 | 27.65 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 100 | 0.00 | 9 | 33.33 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 19,773 | 6.10 | 1,726 | 35.61 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 30 | -25.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 337,686 | 7.07 | 29,477 | 36.86 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,333 | 64.98 | 114 | 60.56 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 53 | -5.36 | 5 | 33.33 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 41 | -14.58 | 4 | 0.00 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 8,549 | -56.22 | 746 | -44.04 | ||||
| 2025-08-27 | NP | BOPIX - Sterling Capital 特别机会基金机构类别 | 163,078 | 50.55 | 14,235 | 92.44 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 89,178 | -13.88 | 7,784 | 10.08 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 305,430 | -15.33 | 26,472 | 8.89 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 5,978 | -15.12 | 522 | 8.54 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 597,536 | 7.49 | 52,159 | 37.40 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 39,590 | 37.04 | 2,704 | 20.35 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 16,074 | 90.70 | 1,147 | 12.23 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 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 | 62 | -27.91 | 4 | -42.86 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 103,352 | 2.17 | 9,022 | 30.61 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 11,055 | -12.02 | 965 | 12.35 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 26 | 2 | ||||||
| 2025-07-29 | NP | SPFAX - PGIM JENNISON 聚焦增长基金 A 类 | 115,942 | 17.96 | 9,948 | 14.53 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 286,737 | 20,467 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 2,839 | 248 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 389 | 36.49 | 34 | 73.68 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 9,844 | -0.38 | 703 | -18.18 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,023 | -2.13 | 177 | 24.82 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 63,548 | 8,629.12 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 9,200 | 104.44 | 803 | 161.56 | |||
| 2025-03-25 | NP | CVTRX - Calamos 增长与收入基金 A 类 | 58,380 | 0.00 | 5,069 | 23.21 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 702 | -5.26 | 61 | 22.00 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 28,309 | 1.04 | 2,471 | 29.17 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 82,751 | 0.00 | 5,907 | -17.80 | ||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 447,148 | 127.19 | 38,365 | 120.59 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 863,344 | 0.75 | 61,625 | -17.18 | ||||
| 2025-08-11 | 13F | 花旗集团 | 694,998 | -35.59 | 60,666 | -17.66 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 63,000 | -82.15 | 5,499 | -77.19 | |||
| 2025-08-11 | 13F | 花旗集团 | Call | 40,000 | -66.67 | 3,492 | -57.40 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 127,300 | 926.61 | 11,112 | 1,213.48 | |||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 408,689 | 2,602.79 | 35,674 | 3,356.78 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 4,846 | 4.26 | 423 | 33.44 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 60,700 | 29.15 | 5,299 | 65.10 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 14,317 | 1,250 | ||||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -2,217 | -194 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 14,748 | -27.87 | 1,287 | -7.81 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 18,300 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 56,570 | 0.00 | 4,038 | -17.80 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 509,038 | -6.30 | 44,434 | 19.76 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 111 | -63.96 | 8 | -73.08 | ||||
| 2025-08-28 | NP | Tekla 世界医疗保健基金 | 34,606 | -36.72 | 3,021 | -19.12 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,023 | 0.00 | 73 | -17.05 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 50,384 | -31.31 | 4,398 | -12.18 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 5,287 | 6.79 | 454 | 3.66 | ||||
| 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 | 185,830 | 0.00 | 13,265 | -17.79 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 2,404,820 | -0.14 | 209,917 | 27.65 | ||||
| 2025-08-12 | 13F | 马丁可利有限公司 | 94,523 | -0.58 | 8,251 | 27.08 | ||||
| 2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 4,171 | -3.89 | 358 | -6.79 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 20,530 | 12.01 | 1,792 | 43.25 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 97,644 | 81.68 | 9 | 166.67 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 4,812 | -77.92 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Sharpepoint 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 9 | 0.00 | 1 | |||||
| 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 | 133,111 | 126.55 | 11,421 | 119.95 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 724,600 | 0.72 | 62,171 | -2.21 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 14 | 1 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 57 | 4 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 6,917 | -2.05 | 604 | 25.10 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 2,349 | -2.33 | 202 | -5.19 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 6,745 | 0.52 | 589 | 28.38 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 30,963 | -15.28 | 2,703 | 8.30 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 137,405 | 0.32 | 12 | 22.22 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 27,491 | 0.00 | 2,359 | -2.92 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 35,425 | 0.00 | 2,529 | -17.79 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 81 | 7 | ||||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,007,889 | -13.83 | 262,559 | 10.15 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 48,757 | -0.98 | 4,256 | 26.56 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 4,300 | 46.41 | 307 | 20.00 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 3,372 | 23.70 | 294 | 58.06 | ||||
| 2025-05-13 | 13F | 西北及道德投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 322 | -34.69 | 28 | -15.15 | ||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 8,190 | -2.15 | 715 | 25.04 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 19,696 | -9.87 | 1,719 | 15.21 | ||||
| 2025-05-29 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,406 | -35.33 | 1,462 | -43.24 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 462,600 | 85.49 | 40,380 | 137.10 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 340,700 | 53.05 | 29,740 | 95.64 | |||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 528 | 46 | ||||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 16 | 1 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 43,621 | -0.87 | 3,808 | 26.69 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 35,124 | -1.87 | 2,507 | -19.31 | ||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 248,253 | -1.21 | 21,670 | 26.28 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 651,516 | 0.00 | 46,505 | -17.79 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 25,978 | 14.19 | 2,268 | 45.98 | ||||
| 2025-08-26 | NP | PINK - 简化医疗保健 ETF | 20,650 | 9.79 | 1,803 | 40.34 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -17,685 | -1,262 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 159,123 | 76.19 | 13,890 | 125.21 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners有限责任公司 | 4,856 | -1.32 | 424 | 3.17 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 3,219 | 0.00 | 281 | 27.85 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 233,542 | 3.36 | 20,386 | 32.11 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,881 | 0 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 56 | -96.23 | 5 | -96.04 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 38,224 | 2.31 | 3,337 | 30.77 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 57,555 | 11.05 | 5,024 | 41.93 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 371 | 31.10 | 32 | 24.00 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,346 | 0.00 | 115 | -2.54 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 5,982 | -14.70 | 513 | -17.12 | ||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -908 | -0.00 | -65 | -17.95 | |||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,717 | -15.92 | 123 | -31.07 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 102,203 | -50.28 | 8,921 | -36.44 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 729,507 | -12.16 | 52,072 | -27.79 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 292,259 | 0.24 | 25,503 | 28.19 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 5,736 | 0.00 | 501 | 27.88 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 512,731 | 71.51 | 44,756 | 119.23 | ||||
| 2025-06-30 | NP | GUSYX - Grandeur Peak 美国坚定基金机构级 | 18,513 | -0.08 | 1,321 | -17.85 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 26,061 | -4.24 | 2,275 | 22.39 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 7,732 | 675 | ||||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 8,760 | -15.05 | 765 | 8.52 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 44,260 | 14.97 | 3,864 | 47.03 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 39,119 | 0.00 | 3,415 | 27.82 | ||||
| 2025-08-26 | NP | BGLTX - Baillie Gifford 长期全球增长基金 2 级 | 255,701 | 27.93 | 22,320 | 63.53 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 10,040 | 876 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 成长投资组合 I 类 | 66,098 | 5,770 | ||||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 500 | 0.00 | 44 | 26.47 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 3,213 | -3.31 | 280 | 23.89 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 943 | 1.29 | 67 | -16.25 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 9,456 | -47.05 | 825 | -32.32 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 51,002 | 0.00 | 4,452 | 27.83 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 62,123 | 57.72 | 5,423 | 101.64 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -2,437 | 132.98 | -213 | 198.59 | |||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,824 | 173.74 | 1,443 | 165.75 | ||||
| 2025-05-23 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 206,228 | -15.74 | 18,002 | 7.70 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,611 | 228 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 616,067 | 0.41 | 53,776 | 28.34 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 2,934 | 256 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 538 | 37.60 | 47 | 76.92 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,383 | 20.16 | 121 | 53.85 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 779 | 0.00 | 53 | -11.67 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 7 | 133.33 | 1 | |||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 146,600 | 4.86 | 13 | 33.33 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 1,045 | -12.70 | 91 | 12.35 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 103,933 | -23.63 | 8,626 | -7.18 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 2,670 | -9.28 | 233 | 16.50 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 137,292 | 8.83 | 11,962 | 39.03 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 3,442 | -3.53 | 300 | 23.46 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 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 | 224,917 | 0.22 | 19,298 | -2.70 | ||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 19,511 | 1.35 | 1,694 | 29.81 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 52,940 | 327.38 | 4,621 | 446.86 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 383,701 | -32.57 | 33,493 | -13.80 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,118 | -6.05 | 98 | 19.75 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 3,889,237 | -4.03 | 339,491 | 22.67 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,216 | -6.26 | 190 | -8.65 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 32,182 | -77.58 | 2,809 | -71.34 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 1,894 | -13.36 | 163 | -16.06 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 3,991 | -6.88 | 348 | 19.18 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 45,500 | -4.24 | 3,972 | 22.41 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 183,012 | -1.21 | 15,975 | 26.28 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 96,167 | 7.63 | 8,394 | 37.58 | ||||
| 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 | 8,330 | -5.89 | 595 | -22.66 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 52 | -21.21 | 5 | 0.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 974 | -52.35 | 85 | -38.85 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,748,405 | 17.25 | 153 | 50.50 | ||||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 20,200 | -62.31 | 1,763 | -51.83 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 58,300 | -58.74 | 5,089 | -47.26 | |||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 6,677 | 64.90 | 583 | 110.87 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 13,613 | -61.30 | 1,188 | -50.54 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 41,181 | 63.42 | 3,533 | 58.72 | ||||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 21,846 | 49.69 | 1,559 | -14.20 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 10,264 | 9.60 | 896 | 40.06 | ||||
| 2025-05-15 | 13F | 4D 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 35,799 | 14.32 | 3,125 | 46.12 | ||||
| 2025-06-25 | NP | FXH - 第一信托医疗保健 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 | 56,199 | 3.56 | 4,011 | -14.88 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 5,734 | -3.29 | 501 | 23.76 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 7,063 | -83.29 | 482 | -85.34 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 80 | 37.93 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 54 | 0.00 | 5 | 33.33 |
