MHG 机构投资人持股和股东 莫利纳医疗保健公司 (DB) 股票

莫利纳医疗保健公司
DE ˙ DB ˙ US60855R1005
€145.60 ↓ -5.55 (-3.67%)
2025-09-05
分享价格
基本统计
机构股东 1384 total, 1369 long only, 4 short only, 11 long/short - change of -0.22% MRQ
股价 145.60
平均投资组合配置 0.1768 % - change of -9.65% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 65,629,735 - 121.09% (ex 13D/G) - change of -0.53MM shares -0.80% MRQ
制度价值（长期） $ 18,253,662 USD ($1000)
机构投资人持股和股东

Molina Healthcare, Inc. (DE:MHG) 有 1384 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 65,642,300 股股票。 最大股东包括 Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, Capital Research Global Investors, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A .

Molina Healthcare, Inc. (DB:MHG)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 145.60 / share. Previously, on September 9, 2024, the share price was 295.40 / share. This represents a decline of 50.71% over that period.

DE:MHG / Molina Healthcare, Inc. Institutional Ownership
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。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
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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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 1,753 -32.05 522 -38.52
2025-08-13 13F 华尔街眼资本有限责任公司 Call 500 149
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 2,200 -48.32 655 -53.28
2025-08-13 13F 华尔街眼资本有限责任公司 608 181
2025-08-13 13F 华尔街眼资本有限责任公司 Put 1,200 357
2025-08-14 13F 沃亚投资管理有限公司 27,214 -9.35 8,107 -18.01
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 57,406 -24.00 18,772 -19.94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 128 -11.11 38 -19.15
2025-08-12 13F 新常春藤资本管理公司 808 241
2025-08-19 13F 霍希默财富管理有限公司 17,964 -1.14 5,351 -10.59
2025-07-30 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-07-23 13F 冯托贝尔控股有限公司 990 1.43 295 -8.41
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 63,000 -2.63 18,768 -11.94
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 2,660 0.00 870 5.33
2025-07-21 13F J. Safra Sarasin 控股公司 0 -100.00 0
2025-07-25 13F 潘多拉财富公司 16 5
2025-08-12 13F/A 波士顿合作伙伴 560,061 -2.30 166,647 -11.73
2025-08-07 13F 中央信托公司 0 -100.00 0
2025-07-11 13F IFM 投资者有限公司 13,554 2.16 4,038 -7.62
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 234 70
2025-08-12 13F 西北互助投资管理公司 1,728 -2.10 515 -11.53
2025-08-07 13F 三菱UFJ国际资产管理有限公司 107,128 7.77 31,913 -2.53
2025-06-26 NP CAMMX - Cambiar Smid 基金投资者类别股票 6,245 -32.70 2,042 -29.10
2025-03-19 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 6,326 -30.51 1,964 -32.87
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 9,062 -4.20 2,700 -13.35
2025-08-14 13F 海德兰兹技术有限责任公司 81 24
2025-08-11 13F B.梅茨勒塞尔。索恩公司 3,403 0.00 1,014 -9.55
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 14 7.69 4 0.00
2025-06-03 13F/A 奥马哈第一国民银行 5,171 -19.93 1,703 -27.00
2025-08-14 13F PZU SA 投资基金公司 80 0.00 24 -11.54
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 16,135 210.95 4,807 181.22
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 38,393 0.22 11,711 1.53
2025-08-26 NP GARP - iShares Factors 美国增长风格 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,328 273.68 694 238.05
2025-07-30 13F 惠蒂尔信托公司 5 -50.00 1 -66.67
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 1,964 -5.62 599 -17.61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 2,496 -20.13 744 -27.79
2025-08-12 13F 全球退休合作伙伴有限责任公司 228 7.55 68 9.84
2025-07-21 13F 凭证 Qtrade 证券公司 0 -100.00 0
2025-07-16 13F 巴顿基金管理公司 821 245
2025-06-26 NP USCGX - 资本增长基金 4,655 -15.90 1,522 -11.41
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485 -8.05 453 -7.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,393 -1.12 713 -10.66
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 277 0.00 83 -9.89
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,679 5.80 2,647 7.17
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 4,691 260.57 1,431 265.73
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 320 -9.86 98 -8.49
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 3,975 12.32 1,184 1.63
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 1
2025-07-10 13F 财富增值咨询服务有限公司 13,485 -13.75 3,231 -37.28
2025-06-26 NP IMCG - iShares Morningstar 中型成长 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 13,091 1.62 4,281 7.05
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 250 5.93 74 -3.90
2025-07-24 NP FPURX - 富达清教徒基金 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 388,506 118,510
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 884 13.77 289 19.92
2025-08-29 NP ECML - 欧几里德基本价值 ETF 8,640 -7.34 2,574 -16.22
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 9,614 -11.55 2,864 -20.00
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 85,179 3.49 25,983 4.84
2025-08-04 13F 联合银行 11,346 -2.02 3 0.00
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 1,855 -4.82 553 -13.88
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 0 -100.00 0 -100.00
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 379 3.84 124 8.85
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,390 1.51 1,763 6.92
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 306 1,124.00 100 1,328.57
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,659 17.27 3,486 23.54
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 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 36,790 -4.41 10,960 -13.55
2025-07-17 13F Poinciana 顾问集团有限责任公司 0 -100.00 0 -100.00
2025-04-30 13F 法雷奥财务顾问有限责任公司 0 -100.00 0
2025-08-06 13F 价值财富顾问有限责任公司 11 -21.43 3 -25.00
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 3,829 -14.63 1,141 -22.82
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 49 16.67 15 7.69
2025-08-12 13F 克利尔街市场有限责任公司 37 11
2025-08-14 13F Ariadne财富管理有限公司 0 -100.00 0
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 317 -8.12 97 -6.80
2025-06-20 NP RVRB - 混响 ETF 6 0.00 2 0.00
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 2,932 -1.15 873 -10.55
2025-08-08 13F 福斯塔·阿普丰登 10,900 -3.54 3,247 -12.76
2025-07-17 13F 华盛顿资本管理公司 1,850 0.00 551 -9.52
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 3,678 -6.60 1,142 -9.73
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 8,059 0.00 2,401 -9.57
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 55 -35.29 16 -40.74
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 1,094 -15.85 326 -24.07
2025-08-08 13F 史密斯菲尔德信托公司 40 0.00 0
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,146 -30.69 4,512 -37.33
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 2,256 -9.14 672 -17.75
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 68 23.64 21 25.00
2025-05-08 13F 太平洋资本合伙有限公司 0 -100.00 0 -100.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,683 366.20 501 324.58
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 Short -65 -0
2025-08-13 13F 加州公务员退休制度 93,134 0.59 27,745 -9.03
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 800 -20.00 238 -27.66
2025-08-14 13F Principia 财富咨询有限公司 3 50.00 1
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 699 89.95 208 71.90
2025-08-26 NP GEQYX - 机构股票指数基金 9,616 49.57 2,865 35.29
2025-08-12 13F 支点资产管理有限公司 1,548 461
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,700 -11.10 33,257 -6.35
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 45 15
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 814 0.00 242 -9.70
2025-08-01 13F 纽约人寿投资管理有限公司 7,553 -0.66 2,250 -10.14
2025-05-14 13F 定制索引系统有限公司 0 -100.00 0
2025-08-14 13F 韦瑟比资产管理公司 795 -9.35 237 -7.45
2025-08-15 13F 嘉实基金管理有限公司 1 -97.22 0
2025-07-29 13F 北欧联合银行投资管理公司 4,587 2.80 1,355 -7.57
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 179 -10.05 53 -18.46
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 273 -4.55 81 -13.83
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 174 -19.44 57 -8.06
2025-08-14 13F 麦克拉斯和埃克有限责任公司 93 0.00 28 -10.00
2025-03-31 NP DAACX - 多元化股票基金 315 0.00 98 -3.96
2025-08-13 13F NEOS投资管理有限责任公司 806 0.50 240 -9.09
2025-08-13 13F 资本集团私人客户服务公司 11,974 -1.54 3,567 -10.94
2025-08-13 13F 图标顾问公司/公司 8,056 0.00 2,400 -9.57
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,611 -36.45 480 -42.63
2025-08-14 13F 迪恩资本管理公司 5,625 5.65 1,676 -4.45
2025-05-08 13F Empirical Financial Services, LLC dba 实证财富管理 0 -100.00 0
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 58,839 0.39 17,528 -9.20
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 2,030 664
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 42,450 8.32 13,882 14.12
2025-08-07 13F 虎钳技术公司 1,508 57.25 449 60.93
2025-08-12 13F 美国世纪公司 25,198 18.90 7,506 7.54
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 3,900 -33.90 1,162 -40.25
2025-05-15 13F Point72香港有限公司 0 -100.00 0
2025-08-14 13F 托罗索投资有限责任公司 4,334 -39.50 1,291 -45.27
2025-06-26 NP LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF 36 12
2025-06-26 NP FLRG - 富达美国多因素 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,863 58.29 1,917 66.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 3,581 -2.72 1,171 2.54
2025-08-13 13F 殖民地信托公司 / SC 11 10.00 3 0.00
2025-08-08 13F Candriam 卢森堡 SCA 3,698 -13.94 1,102 -22.19
2025-08-08 13F 托巴姆 4,863 29.92 1 0.00
2025-08-29 NP EMCAX - Empiric 2500 基金 A 类 1,705 0.00 508 -9.63
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 7,407 0.00 2,207 -9.55
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 138 42
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 793 -5.82 236 -14.80
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 4,310 0.00 1,284 -9.58
2025-08-14 13F/A 斯科波斯实验室有限公司 623 19.12 186 7.56
2025-05-30 NP TRVLX - T. Rowe 价格价值基金公司 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 555,064 76.61 182,833 99.88
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,238 2.48 369 -7.30
2025-08-08 13F 新泽西州警察和消防员退休系统 8,150 -2.11 2,428 -11.49
2025-06-26 NP DFUS - 维度美国股票 ETF 13,469 4.99 4,404 10.60
2025-08-12 13F SRS 资本顾问公司 217 -21.94 65 -29.67
2025-08-11 13F 美国信安证券公司 142 89.33 42 100.00
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 800 -57.22 238 -61.30
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 86 -36.30 26 -43.18
2025-08-06 13F 爱格夫管理有限公司 9,654 2,876
2025-08-14 13F 耐用资本合伙公司 535,967 -1.04 159,665 -10.50
2025-08-08 13F SBI 证券股份有限公司 27 3.85 8 0.00
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 2 0.00 1
2025-08-12 13F 博克夫，那 2 1
2025-08-14 13F 霍华德休斯医学院 11 3
2025-08-11 13F Semanteon 资本管理公司 2,222 10.27 662 -0.30
2025-08-14 13F 阿尔格特全球有限公司 12,378 -56.34 4 -66.67
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 9,778 -1.04 3,198 4.24
2025-08-12 13F 美洲投资伙伴公司 512 -8.08 153 -16.94
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,606 -5.85 852 -0.81
2025-04-24 NP CSM - ProShares 大盘核心增强版 1,507 -2.71 454 -1.74
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 63 0.00 21 5.26
2025-07-09 13F 网关投资顾问有限公司 17,199 -8.35 5,124 -17.12
2025-08-14 13F 哈德逊湾资本管理有限公司 0 -100.00 0
2025-08-13 13F 铁路养老金投资有限公司 0 -100.00 0
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 150 -50.00 45 -55.10
2025-07-16 13F 美国国家银行 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 1,512,797 -0.58 448,897 -10.17
2025-07-28 NP SSO - ProShares Ultra S&P500 4,961 -4.63 1,513 -3.38
2025-08-05 13F 坎比亚投资有限公司 24,036 -19.72 7,160 -27.40
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,586 16.63 1,366 5.48
2025-07-14 13F 银色资本管理有限公司 733 -0.27 218 -9.92
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 30,800 -0.20 10,072 5.13
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -3,142 -50.04 -1,027 -47.39
2025-08-14 13F T. Rowe Price 投资管理公司 1,505,732 1.20 449 -8.57
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,100 23.53 641 25.24
2025-08-13 13F 第一国家顾问有限责任公司 1,297 6.40 386 -3.74
2025-08-27 NP VMGIX - 先锋中型成长指数基金投资者股票 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 441,615 1.98 131,557 -7.77
2025-07-30 13F 财务视角公司 220 8.37 66 -1.52
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 235 -9.27 72 -7.79
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,580 -45.59 471 -50.84
2025-08-14 13F 明治安田资产管理有限公司 0 -100.00 0
2025-06-26 NP MSTVX - 晨星另类基金 -438 250.40
2025-08-04 13F 费希尔基金管理有限公司 8,810 -9.99 2,624 -18.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,120 0.00 929 -9.54
2025-08-01 13F Envestnet资产管理公司 27,386 71.75 8,158 55.33
2025-08-11 13F 野村资产管理有限公司 21,617 18.69 6,440 7.33
2025-08-13 13F Centiva 资本有限合伙人 5,399 1,608
2025-08-14 13F 塞伊投资公司 27,352 10.21 8,148 -0.32
2025-08-25 NP 美国基金保险系列-成长基金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 161,327 48.14 48,059 33.98
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 4,401 2.78 1,311 -7.02
2025-08-13 13F 佛罗里达州退休系统国家管理局 55,723 0.50 16,600 -9.12
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 0.00 137 1.48
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884 -1.26 616 4.05
2025-08-08 13F 艾雷岛资本管理有限公司 6,218 97.40 1,852 78.59
2025-08-14 13F 维登咨询有限责任公司 2,086 41.33 622 27.78
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 151 2.03 45 -8.33
2025-08-14 13F 综合财富概念有限责任公司 2,616 201.38 779 173.33
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 102,871 -2.30 31,380 -1.03
2025-08-12 13F 曼彻斯特资本管理有限公司 13 -7.14 4 -25.00
2025-08-28 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 1,544 -2.46 460 -11.90
2025-08-06 13F 联邦股权服务有限公司 1,641 -94.10 0 -100.00
2025-08-13 13F 第一生命保险株式会社 2,290 -32.27 682 -38.72
2025-08-26 NP 机构投资策略基金 3 0.00 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,954 -2.40 582 -11.68
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 700,147 -2.27 213,573 -1.00
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205 0.42 394 5.91
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 5 2
2025-08-14 13F 原子金融集团有限公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 1,156 191.18 344 164.62
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 1,069 -62.50 332 -65.95
2025-07-28 13F 双树管理有限公司 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 293 132.54 87 112.20
2025-07-28 13F 双树管理有限公司 Put 0 -100.00 0
2025-07-17 13F 帕克普雷斯资本公司 6 2
2025-07-31 13F MQS 管理有限责任公司 705 210
2025-08-05 13F 纽约梅隆银行 364,716 8.50 108,649 -1.88
2025-08-12 13F XTX Topco有限公司 5,760 745.81 1,716 665.63
2025-08-14 13F 雅各布斯利维股权管理公司 429,475 -4.63 127,941 -13.75
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 63,489 0.06 18,913 -9.50
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 817 -5.11 129 -54.45
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 21 -27.59 6 -33.33
2025-08-13 13F 贝尔德金融集团有限公司 3,898 511.93 1,161 455.50
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 17,529 -2.11 5,222 -11.48
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 33,123 -2.44 9,867 -11.76
2025-07-08 13F NBC 证券公司 2,611 6.31 1
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 411 -0.96 122 -10.29
2025-08-08 13F 国民年金服务 18,838 -1.19 5,612 -10.64
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 112 33
2025-08-28 NP Tekla 医疗保健机会基金 18,665 -19.87 5,560 -27.53
2025-08-11 13F 布朗兄弟哈里曼公司 84 546.15 25 525.00
2025-08-14 13F 布里奇威资本管理公司 0 -100.00 0
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 391,240 80.64 127,939 90.30
2025-07-09 13F 亚伦财富顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 骏利亨德森集团有限公司 5,900 -0.07 1,756 -7.82
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 93,800 0.00 27,943 -9.56
2025-07-29 13F 切维蔡斯信托控股公司 28,629 -1.64 8,529 -11.05
2025-07-14 13F 阿姆斯特朗咨询集团公司 43 -31.75 13 -33.33
2025-07-24 NP SUSL - iShares ESG MSCI 美国领先 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899 -10.80 579 -9.67
2025-07-28 13F 贝福瑞斯特资本有限公司 1,700 34.92 506 21.93
2025-08-13 13F 地理财富管理有限责任公司 157 0.64 47 -9.80
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 5,575 0.00 1,661 -9.59
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-07-14 13F Fonder AB 取得进展 0 -100.00 0
2025-08-01 13F SYM金融公司 1,091 60.21 325 45.09
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 1,448 -1.16 474 4.19
2025-08-27 NP RYSOX - S&P 500 基金 A 类 156 -8.24 46 -16.36
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 3,000 0.00 894 -9.62
2025-08-26 NP Profunds - Profunds 医疗保健副总裁 332 -4.05 99 -13.27
2025-07-25 13F Kinneret 咨询有限责任公司 2,853 -0.17 850 -9.78
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 3,340 0.00 1,092 5.41
2025-05-29 NP SHUS - 分层大盘对冲 ETF 234 -9.65 77 2.67
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 1,900 0.00 566 -9.44
2025-08-29 NP STXV - Strive 1000 价值 ETF 149 0.00 44 -10.20
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 5
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 2,319 -11.45 691 -19.95
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 111 12.12 33 3.13
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
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 2,782 -2.96 829 -12.29
2025-06-26 NP NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profunds 副总裁 Bull 47 -20.34 14 -26.32
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 380,107 -5.12 113,234 -14.19
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 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 1,477 0.61 451 1.81
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 18,675 68.61 6,107 77.60
2025-06-26 NP DXUV-美国维度矢量股票 ETF 366 30.25 120 36.78
2025-08-14 13F 峰会步道顾问有限公司 3,440 -16.65 1,025 -24.65
2025-08-26 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 514 0.00 153 -9.47
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 702 23.16 209 11.76
2025-08-29 NP NTSX - WisdomTree 90/60 美国平衡基金 不适用 1,002 -3.09 298 -12.35
2025-07-30 13F 海湾国际银行（英国）有限公司 3,224 0.00 1 -100.00
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 33,088 -9.66 9,857 -18.30
2025-08-08 13F 橡蓟有限责任公司 1,608 479
2025-08-27 13F/A Squarepoint Ops LLC 2,158 -87.19 643 -88.43
2025-07-29 13F 私人信托公司 14 -71.43 4 -75.00
2025-08-27 13F/A Squarepoint Ops LLC Call 800 -20.00 238 -27.66
2025-08-27 13F/A Squarepoint Ops LLC Put 800 238
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 2,466 5.03 752 6.36
2025-08-26 NP Profunds - Profunds 大盘价值副总裁 32 -31.91 10 -40.00
2025-07-28 13F 忠利资产管理有限公司 7,060 -11.92 2,103 -20.34
2025-08-14 13F 犹他州退休系统 9,194 -2.16 2,739 -11.53
2025-08-07 13F 米德资产管理公司 17,776 0.01 5,295 -9.55
2025-08-12 13F 铭文资本有限责任公司 803 239
2025-08-12 13F 少尉峰顾问公司 48,663 -21.27 14,497 -28.80
2025-07-24 13F 拉米雷斯资产管理公司 908 0.00 270 -9.70
2025-08-28 NP VFLO - VictoryShares 自由现金流 ETF 185,265 45.55 55,190 31.63
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 19,595 21.60 6,408 28.11
2025-05-14 13F 瑞穗银行 0 -100.00 0
2025-08-28 NP Tekla 医疗保健投资者 10,656 -28.93 3,174 -35.72
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 4,134 -2.04 1,232 -11.44
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 74 7.25 22 0.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 1,797 0.00 548 1.29
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 114 86.89 35 88.89
2025-08-13 13F 克雷塞特资产管理有限责任公司 4,713 -5.83 1,404 -14.81
2025-06-26 NP NSCR-Nuveen 可持续核心 ETF 132 43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 577 0.00 172 -10.00
2025-08-12 13F 英国保诚集团 1,078 0.00 321 -9.58
2025-08-14 13F 贝尔维尤集团公司 74,022 -2.47 22,051 -11.79
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 893 7.72 292 13.62
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 509 0.00 152 -9.58
2025-07-31 13F 奥本海默资产管理公司 1,304 388
2025-08-28 NP Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 73 -8.75 22 -19.23
2025-08-14 13F 哥谭资产管理有限公司 16,306 29.85 4,858 17.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 1,459 3.62 477 9.15
2025-08-14 13F 联伯恩斯坦有限责任公司 86,216 -4.72 25,684 -13.83
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 22,100 -34.42 6,584 -40.69
2025-03-28 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 2,844 133.88 883 126.15
2025-07-14 13F 富达财富管理 24 -7.69 7 -12.50
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 1,029 710.24 307 646.34
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 5,265 31.53 1,568 18.97
2025-07-17 13F CWA资产管理集团有限责任公司 737 -1.34 220 -10.98
2025-08-08 13F Pnc 金融服务集团公司 4,929 0.12 1,468 -9.44
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 56 0.00 17 6.25
2025-08-14 13F 制造商人寿保险公司 52,716 -4.65 15,704 -13.76
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 11,137 55.48 3,318 40.61
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,856 -2.83 566 -1.57
2025-04-24 NP OALC - OneAscent 大盘核心 ETF 411 -39.38 124 -38.81
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 504 13.51 154 15.04
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 976 -34.89 291 -34.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 9,537 96.48 2,841 69.92
2025-07-17 13F HB 财富管理有限责任公司 955 -0.10 284 -9.55
2025-08-14 13F 斯蒂菲尔金融公司 4,039 334.30 1,203 293.14
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 1,657 29.05 494 16.82
2025-07-28 13F 道明资产管理公司 175,398 -9.22 52,251 -17.90
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 240,000 152.63 78,482 166.15
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 873,708 -12.17 285,711 -7.48
2025-04-22 13F 完整投资管理公司 0 -100.00 0 -100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 2,850 -24.00 849 -31.26
2025-08-15 13F CI 私人财富有限责任公司 6,317 -0.17 1,882 -9.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 323 -85.70 106 -85.02
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,512 0.00 450 -9.64
2025-07-24 NP FSPHX - 医疗保健产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,000 135.14 132,692 138.20
2025-08-14 13F 红木投资管理有限公司 4,602 1
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 6,792 3.58 2,072 4.91
2025-07-09 13F 万通信托公司 Fsb/adv 363 20.60 108 9.09
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 92.64 248 103.28
2025-08-22 NP PHEQ - 参数对冲股票 ETF 461 10.02 137 -0.72
2025-08-14 13F 千禧管理有限公司 Put 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 26,278 -13.74 7,828 -21.99
2025-08-13 13F 尼科莱特咨询服务有限公司 0 -100.00 0
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 546,500 -0.11 162,802 -9.66
2025-05-15 13F 卡普罗克集团有限公司 3,110 80.39 1,024 104.39
2025-07-30 13F Securian 资产管理公司 2,832 -3.41 844 -12.64
2025-07-28 13F 安联资产管理有限公司 13,996 -8.79 4,169 -17.51
2025-07-24 NP EUSA - iShares MSCI 美国等权重 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 9,662 38.94 2,947 40.80
2025-07-15 13F SJS投资咨询公司 4 -33.33 1 0.00
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 50 -48.45 15 -54.84
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 846 4.83 258 6.17
2025-07-25 13F 财富建筑师有限责任公司 2,190 0.05 652 -9.57
2025-08-14 13F 都铎投资公司等 Put 0 -100.00 0 -100.00
2025-08-11 13F 花旗集团 77,420 19.80 23,063 8.35
2025-08-14 13F 采石场LP 310 92
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 174 23.40 52 10.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 5,060 18.78 1,655 25.11
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 385 4.05 117 5.41
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 87 0.00 26 -10.71
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 160 -38.46 53 -30.67
2025-08-12 13F 指娱天地管理有限公司 1,112 0.00 331 -9.56
2025-07-24 13F Jfs 财富顾问有限公司 83 6.41 25 -4.00
2025-08-13 13F 罗素投资集团有限公司 80,594 6.04 24,006 -3.96
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,827 99.16 92,069 101.75
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-04-30 13F 财富咨询解决方案有限责任公司 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 643 340.41 196 335.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 2,131 -2.02 635 -11.45
2025-06-18 NP NWFAX - 全国基金A类 8,028 0.00 2,625 5.38
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,415 -1.07 790 4.23
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 6,269 0.00 2,065 13.16
2025-08-11 13F Aptus 资本顾问有限公司 767 1.05 228 -8.80
2025-08-14 13F 道富银行 2,459,996 -1.18 732,833 -10.63
2025-06-18 NP RGEAX - 全球股票基金 A 类 4,218 -48.06 1,379 -45.28
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 336 2.13 100 -7.41
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 5,171 15.30 1,540 4.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 67 -14.10 20 -24.00
2025-08-11 13F 赖夫艾森银行国际股份公司 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,808 -6.76 14,838 -15.67
2025-08-14 13F 安盛公司 2,627 168.06 783 142.86
2025-08-25 NP MML系列投资基金 - MML股票指数基金I类 638 -9.12 190 -17.75
2025-06-18 NP REUYX - Y 类可持续股票基金 1,330 -11.04 435 -6.47
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,871 -3.37 855 -12.58
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 741 0.00 226 1.35
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 3 1
2025-08-13 13F 新斯科舍银行 6,857 26.98 2,043 14.85
2025-08-14 13F 第一资产管理有限公司 345 100
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 2,162 226.59 644 195.41
2025-07-15 13F 退休有限责任公司 1,243 -11.53 370 -18.32
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 8,024 17.50 2,448 19.02
2025-08-26 NP IWB - iShares Russell 1000 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 38,729 -5.29 11,537 -14.34
2025-08-26 NP PENN SERIES FUNDS INC - 指数 500 基金 925 -4.24 276 -13.52
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 346 -36.51 103 -44.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 36 80.00 12 83.33
2025-07-24 13F 罗纳德·布鲁信托公司 235 -6.00 70 -14.63
2025-06-25 NP FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,067 -3.90 8,197 1.25
2025-08-14 13F 未来资产全球ETFS控股有限公司 7,279 -1.65 2,168 -11.04
2025-08-04 13F 罗布尔·贝尔科公司 30 0.00 0
2025-08-14 NP FLDOX - 适度配置基金零售类 865 0.00 258 -9.51
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 5,131 0.00 1,545 1.11
2025-08-14 NP FLFGX - 全球配置基金零售类 128 0.00 38 -9.52
2025-08-14 NP FLDFX - 平衡基金零售类 3,102 0.00 924 -9.50
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,104 0.00 21,778 -9.56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 757 225
2025-07-28 NP SPXE - S&P 500 除能源 ETF 74 0.00 23 0.00
2025-08-15 13F Captrust 财务顾问 5,369 -0.02 1,599 -9.56
2025-08-25 NP 美国基金保险系列 - 美国中小型股票基金 4 类 233 0.00 69 -9.21
2025-08-14 13F 联信银行 6,885 -49.51 2,051 -54.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 512 -8.08 153 -16.94
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 6,645 0.00 1,980 -9.55
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,073 -34.21 351 -30.83
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,032 0.76 9,161 2.07
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 122,531 -3.05 40,069 2.13
2025-08-05 13F Simplex 贸易有限公司 Put 6,400 106.45 2 0.00
2025-08-05 13F Simplex 贸易有限公司 988 0
2025-08-07 13F 塞拉海洋有限责任公司 13 44.44 4 50.00
2025-08-05 13F Simplex 贸易有限公司 Call 2,500 -34.21 1 -100.00
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,350 -12.90 402 -21.18
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 7,010 0.00 2,088 -9.57
2025-08-14 13F 西特投资联营公司 6,470 -2.19 2 -50.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,914 -11.43 570 -19.83
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) 84,138 74.56 27,714 97.56
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 3,293 0.76 981 -8.92
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 494,336 23.45 147,263 11.65
2025-04-25 NP CFSSX-专栏小盘精选基金 8,306 2.84 2,501 3.95
2025-05-14 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 0 -100.00 0
2025-07-31 13F/A 森德罗财富管理有限责任公司 16,373 4,878
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 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 63,242 -2.66 18,840 -11.97
2025-07-29 NP EBI-长景优势ETF 2,909 20,678.57 887 22,075.00
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,683,564 -2.33 501,534 -11.67
2025-08-29 NP STRV - Strive 500 ETF 923 0.00 275 -9.87
2025-08-12 13F MAI资本管理 99 80.00 29 61.11
2025-08-25 NP ICTTX - ICON 健康与信息技术基金投资者类别 8,056 0.00 2,400 -9.57
2025-08-12 13F 私人管理集团公司 856 0.00 255 -9.25
2025-07-21 13F 美洲咨询服务有限责任公司 1 0
2025-08-14 13F 拉扎德资产管理公司 489 7.24 0
2025-08-06 13F 安德拉·AP-丰登 60,500 78.99 18,023 61.88
2025-07-25 13F 奥泉环球投资控股有限公司 29,684 43.62 9,092 34.22
2025-08-08 13F 菲埃拉资本公司 143,150 42,644
2025-08-18 13F Onefund有限责任公司 151 0
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,316,391 -0.08 401,552 1.22
2025-07-29 13F 积极财富管理 6 100.00 2
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,811 -17.91 592 -13.45
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 8 3
2025-04-25 NP CFSLX - 专栏小型股基金 1,564 0.00 471 1.08
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 62 82.35 18 63.64
2025-08-08 13F 乌龟投资管理有限公司 2 1
2025-08-13 13F M&T银行公司 8,047 -1.03 2,397 -10.50
2025-08-27 NP RYDEX 可变信托 - Nova 基金可变年金 27 -10.00 8 -11.11
2025-06-23 NP SUSA - iShares MSCI 美国 ESG 选择 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 22,479 -6.89 7,351 -1.92
2025-08-25 NP MML 系列投资基金 - MML 管理波动性基金初始类别 94 -12.15 28 -20.00
2025-08-06 13F 大西洋联合银行股份公司 360 107
2025-08-14 13F 卡姆登资本有限责任公司 0 -100.00 0
2025-08-14 13F 芯星资本管理有限公司 0 -100.00 0
2025-05-01 13F 奥罗拉投资顾问 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 2,761 44.40 823 30.68
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 43,748 -1.37 13,033 -10.80
2025-05-13 13F 财务顾问网络公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 1,601,574 25.93 477,109 13.89
2025-08-14 13F PenderFund资本管理有限公司 10,115 0.44 3,013 1,182.13
2025-05-13 13F Arrowpoint 投资伙伴（新加坡）私人有限公司 Call 0 -100.00 0
2025-05-13 13F Arrowpoint 投资伙伴（新加坡）私人有限公司 Put 0 -100.00 0
2025-08-14 13F 第一基金会顾问 2,314 -17.77 689 -25.59
2025-08-14 13F Perbak 资本合伙公司 2,958 881
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 3,197 37.86 952 24.77
2025-06-23 NP PMPRX - 中型价值基金 I R-3 14,215 -0.19 4,648 5.16
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 1,833 0.00 599 5.46
2025-08-26 NP TVAL - T. Rowe 价格价值 ETF 4,862 0.14 1,448 -9.44
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,598 -0.49 8,221 -10.00
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 137,400 -41.31 40,931 -46.92
2025-08-06 13F 基石投资伙伴有限责任公司 1,263 -17.88 376 -25.69
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 374 0.00 114 1.79
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 112,414 -18.21 33,488 -26.03
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382 7.13 412 -3.07
2025-08-14 13F 柯罗尼集团有限责任公司 3,690 -1.57 1,099 -11.01
2025-08-18 13F 金刚狼贸易有限公司 695 206
2025-08-18 13F 金刚狼贸易有限公司 Call 1,900 -87.42 564 -88.43
2025-08-18 13F 金刚狼贸易有限公司 Put 1,900 -36.67 564 -41.74
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 50 163.16 15 133.33
2025-06-25 NP FAB - First Trust Multi Cap Value 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 632 -47.02 207 -44.32
2025-04-09 13F RFG 咨询有限责任公司 0 -100.00 0
2025-08-05 13F 西格玛规划公司 2,575 767
2025-08-25 NP 美国互助投资公司 - 股票指数基金类别 6,030 -3.55 1,796 -12.77
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,625 -5.06 1,839 0.00
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 215 64
2025-07-28 NP RXL - ProShares 超级医疗保健 592 -6.92 181 -5.76
2025-07-30 13F 卡伦/弗罗斯特银行家公司 16 -92.59 5 -94.37
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,456 0.63 1,359 1.95
2025-08-14 13F CoreCap 顾问有限责任公司 4 -50.00 1 -50.00
2025-06-26 NP Dfa Investment Trust Co - 美国大盘价值系列 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 114,862 0.00 37,561 5.35
2025-08-14 13F 阿默普莱斯金融公司 70,839 -21.77 21,103 -29.25
2025-08-14 13F 里格斯资产管理有限公司 1 0.00 0
2025-07-31 13F 尼萨投资顾问有限公司 8,343 0.42 2,485 -9.17
2025-05-15 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-05-28 NP QCSCRX - 社会选择账户类别 R1 116 0.00 38 15.15
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 306 -63.57 91 -67.03
2025-07-18 13F PFG 投资有限责任公司 0 -100.00 0
2025-08-08 13F 维斯特科公司 2,149 -0.42 1
2025-07-31 13F 白金汉战略合作伙伴 2,988 32.39 890 19.65
2025-08-11 13F 科维斯特有限公司 398 -25.05 0
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 3,259 56.46 971 56.70
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-07-30 13F 论坛财务管理有限合伙人 1,177 34.36 351 21.53
2025-08-12 13F TCTC 控股有限公司 19 0.00 6 -16.67
2025-08-14 13F 石灰石投资顾问有限公司 255
2025-08-15 13F 田纳西州财政部 46,434 199.71 13,833 171.06
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 11,885 -2.03 3,541 -11.39
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 66,098 0.00 21,615 5.35
2025-06-25 NP FTA - First Trust 大盘价值 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 12,234 -41.50 4,001 -38.38
2025-08-04 13F 阿拉巴马州退休制度 11,631 -2.47 3,465 -11.81
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 0 -100.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 3,272 -43.21 1 -100.00
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 12,847 4.49 4,201 10.09
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-07-30 NP BFOR - 巴伦 400 ETF 1,154 14.03 352 15.79
2025-08-19 13F 安佳投资管理有限公司 10 0.00 3 -33.33
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,398 -2.92 99,021 -12.20
2025-08-14 13F/A 巴克莱银行 146,342 -10.60 44 -18.87
2025-07-03 13F 阿维斯特投资公司 0 -100.00 0
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 13,654 0.00 4,068 -9.56
2025-08-15 13F 祖克曼投资集团有限责任公司 1,205 0.00 359 -9.60
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 9 12.50 3 0.00
2025-08-04 13F 影响合伙财富有限责任公司 1,281 382
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,261 -9.67 412 -4.85
2025-08-11 13F 环球保险及服务有限公司 53,580 -25.12 15,961 -32.28
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,119,283 -3.49 333,434 -12.71
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 134 -0.74 44 4.88
2025-08-12 13F Virtu 金融有限责任公司 3,825 1
2025-08-08 13F 创意策划 12,993 5.85 3,871 -4.28
2025-08-14 13F EP 财富顾问公司 3,570 1,064
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 2,235 -48.19 731 -45.48
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,062 -10.76 347 -5.96
2025-08-14 13F 魁北克储蓄银行 24,631 30.50 7,338 18.02
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 339 0.00 101 -9.91
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 799 0.00 244 1.25
2025-08-13 13F 首都国际有限公司 5,826 -0.60 1,736 -10.10
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 6,204 0.00 1,848 -9.54
2025-08-14 13F 贝克尔资本管理公司 43,496 1.12 12,957 -8.55
2025-08-11 13F 罗斯柴尔德投资有限公司 25 -70.93 7 -75.00
2025-08-12 13F 财富管理资本管理有限公司 2 -33.33 1
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 5,316 11.17 1,738 17.12
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,437 -10.36 1,322 -18.96
2025-08-29 NP QGRW - WisdomTree 美国质量增长基金 不适用 3,203 50.02 954 35.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -7.75 78 -16.13
2025-07-07 13F Versant 资本管理公司 702 -24.52 209 -31.70
2025-07-25 13F 第五第三财富顾问有限责任公司 0 -100.00 0
2025-08-11 13F 罗伊斯联合有限责任公司 29,459 -5.45 8,776 -14.49
2025-06-18 NP RMYAX - 多策略收益基金 A 类 498 -46.96 163 -44.33
2025-08-12 13F Nuveen有限责任公司 155,039 9.96 46,186 -0.55
2025-08-08 13F 三菱日联信托银行 45,301 59.76 13,495 44.50
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 85,861 25,578
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 0.00 14 8.33
2025-08-05 13F 第四维度财富有限责任公司 440 -31.25 131 -37.62
2025-07-25 13F LRI 投资有限责任公司 6 0.00 2 0.00
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 61,567 -0.49 20,133 4.84
2025-08-11 13F 先锋集团公司 6,433,639 -0.76 1,916,581 -10.24
2025-08-13 13F 跳跃金融有限责任公司 7,813 -73.57 2,327 -76.10
2025-04-22 13F 卡斯尔维尤合伙人有限公司 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 26,700 124.37 8 133.33
2025-08-18 13F/A 加拿大国家银行/fi/ 37,893 39.38 11,288 26.07
2025-08-28 NP Tekla 世界医疗保健基金 4,079 -38.35 1,215 -44.24
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 111,260 -16.32 33,144 -24.32
2025-08-29 NP JAGMX - 500 指数信托资产净值 11,287 0.00 3,362 -9.55
2025-08-04 13F 汉兹金融服务公司 67 204.55 0
2025-08-05 13F 新方资本有限责任公司 9 -64.00 3 -75.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 826 0.00 246 -9.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 558 -0.71 170 0.59
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 32,670 12.06 9,732 1.35
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
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 3,369 0.00 1,102 5.36
2025-08-11 13F 基石规划集团有限责任公司 0 -100.00 0
2025-08-12 13F 帕瑟顾问公司 4,986 74.34 1,485 57.64
2025-05-15 13F SIH 合伙人有限责任合伙公司 Put 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 82,239 24,499
2025-06-27 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 140 -23.08 46 -19.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 -19.12 105 -26.76
2025-07-31 13F 布莱顿琼斯有限公司 4,541 33.91 1,353 21.15
2025-08-18 13F/A 野村控股公司 0 -100.00 0 -100.00
2025-08-14 NP FLRUX - 保守配置基金零售类 447 0.00 133 -9.52
2025-07-14 13F UMA 金融服务公司 10 400.00 3
2025-08-14 13F Adage 资本合伙人有限公司 74,928 77.55 22,321 60.58
2025-08-28 NP IVV - iShares 核心 S&P 500 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 641,656 -4.99 191,149 -14.07
2025-08-22 NP 可变保险产品基金 IV - 医疗保健投资组合初始类别 57,400 20.84 17,099 9.29
2025-08-14 NP FLDGX - 动态配置基金零售类 2,572 0.00 766 -9.56
2025-07-29 NP SFY - SoFi Select 500 ETF 533 -7.30 163 -6.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 11,745 0.00 3,499 -9.57
2025-08-08 13F 十字马克全球控股公司 19,243 228.32 5,732 196.99
2025-08-12 13F 动态技术实验室私人有限公司 2,900 109.08 864 89.06
2025-05-07 13F 综合投资顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-14 13F Ieq资本有限公司 35,094 -20.03 10,455 -27.68
2025-07-22 13F 财富咨询合作伙伴有限责任公司 774 -0.13 231 -9.80
2025-08-14 13F Mml 投资者服务有限公司 2,169 33.97 1
2025-07-10 13F 瑞典银行 102,176 6.78 30,438 -3.43
2025-07-09 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-07-01 13F 港口投资咨询有限公司 110 10.00 33 0.00
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 1,627 0.00 485 -9.53
2025-08-12 13F 管家合伙人投资咨询有限公司 1,395 -46.14 416 -51.35
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 39,100 7.71 11,648 -2.58
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 2,502 -7.16 745 -16.01
2025-07-30 13F 新墨西哥州教育退休委员会 2,700 0.00 1
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 4,411 0.66 1 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 42 10.53 13 9.09
2025-08-28 NP IWP - iShares Russell 中型成长 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 191,526 -9.27 57,056 -17.94
2025-08-28 NP QCSTRX - 股票账户类别 R1 27,637 121.11 8,233 99.98
2025-08-15 13F Kestra 咨询服务有限责任公司 725 -0.82 216 -10.42
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,087 32.40 324 19.63
2025-04-24 13F 奥弗布鲁克管理公司 0 -100.00 0
2025-05-15 13F Nfj 投资集团有限公司 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI 驱动的股票 ETF 1,041 310
2025-07-10 13F 锰服务 Vermogensbeheer BV 21,600 2.37 6 0.00
2025-08-08 13F 拉森金融集团有限责任公司 39 457.14 12 450.00
2025-05-23 NP BRAGX - 激进投资者 1 基金 N 类 5,100 -23.88 1,680 -13.90
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 128,392 372.41 38,248 327.25
2025-07-16 13F 奥格合作伙伴有限责任公司 7 2
2025-08-26 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 1,319 -85.97 393 -87.35
2025-08-14 13F 工程师 门经理 LP 1,952 -71.12 582 -73.90
2025-08-12 13F 支点资产管理有限公司 Put 0 -100.00 0 -100.00
2025-08-13 13F RSM美国财富管理有限公司 997 -10.90 297 -19.29
2025-08-26 NP GFSYX - 机构战略另类基金 77 -46.10
2025-08-13 13F 布鲁克兰基金管理有限公司 Call 21,599 0.00 6,434 -9.56
2025-07-15 13F MCF 顾问有限责任公司 39 0.00 12 -8.33
2025-08-15 13F 摩根士丹利 600,848 -1.79 178,994 -11.18
2025-08-13 13F 奥西亚姆 404 -42.53 120 -48.05
2025-08-11 13F 西太平洋银行 2,754 93.13 820 74.84
2025-03-28 NP CZA - Invesco Zacks 中型 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 7,171 -17.40 2,226 -11.74
2025-07-30 13F 帕西恩私人财富有限责任公司 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 44,128 0.67 13,117 -9.14
2025-07-18 13F 巴特利特财富管理有限公司 1 0
2025-08-04 13F 小屋街顾问有限责任公司 1,600 -15.79 477 -23.84
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,168 -6.83 63,168 -1.85
2025-08-13 13F 四级咨询服务有限公司 8,201 -0.73 2,443 -10.22
2025-08-01 13F 贝西默集团公司 338 18.18 0
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 3,223 11.79 960 1.16
2025-04-14 13F 港湾资本顾问公司 0 -100.00 0
2025-07-21 13F 克伦威尔控股有限公司 169 -7.14 50 -15.25
2025-05-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 88 0.00 29 12.00
2025-08-13 13F 资本国际投资者 1,626,068 0.90 484,406 -8.75
2025-08-07 13F Apeiron RIA 有限责任公司 1,720 -1.71 512 -11.11
2025-07-30 13F Eqis资本管理公司 1,272 -15.71 379 -23.94
2025-08-12 13F 磁星金融有限责任公司 11,794 3,513
2025-08-19 NP 西北互惠系列基金公司 - 500 指数股票投资组合 7,174 0.00 2,137 -9.56
2025-08-05 13F 西区投资管理公司 21 6
2025-08-14 13F 皇家伦敦资产管理有限公司 51,014 -2.70 15,197 -12.00
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,743 0.00 1,115 -9.50
2025-08-14 13F 加州教师退休制度 75,857 -14.11 22,598 -22.32
2025-07-09 13F 西维亚资本合伙人有限责任公司 1,935 165.80 576 141.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 448 0.00 133 -9.52
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,077,084 -6.66 618,763 -15.58
2025-08-13 13F 联合爱马仕有限公司 17,860 3.72 5,320 -6.19
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 785 -11.30 234 -19.93
2025-07-25 13F CWM有限公司 16,359 -7.60 5 -20.00
2025-06-23 NP QUAL - iShares Edge MSCI 美国质量因子 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 114,684 2.09 37,503 7.55
2025-07-29 13F 美国互助资本管理有限公司 6,229 -3.72 1,856 -12.95
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 168 22.63 55 28.57
2025-08-12 13F 公共部门养老金投资委员会 4,064 -45.24 1,211 -50.49
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 31,864 -1.99 9,720 -0.72
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 60 0.00 20 5.56
2025-08-11 13F 战略财富伙伴有限公司 2,540 5.13 757 15.77
2025-08-14 13F 贝叶斯资本管理有限合伙人 7,400 2,204
2025-07-28 NP SPXT - S&P 500 除科技 ETF 335 0.00 102 2.00
2025-08-12 13F 贝莱德公司 4,735,179 1.81 1,410,610 -7.92
2025-07-21 13F Qrg 资本管理公司 3,106 -2.57 925 -11.82
2025-07-11 13F BDF-管理 4,269 -9.86 1,272 -18.47
2025-08-11 13F HighTower 顾问有限责任公司 1,955 -18.10 582 -25.95
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,261 -9.54 376 -18.30
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 9,267 11.77 2,761 1.10
2025-07-15 13F 毅力家族办公室有限责任公司 20 6
2025-08-22 NP PEPS——参数股票加ETF 110 -5.17 33 -15.79
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,578 -7.37 768 -16.27
2025-07-15 13F 道明私人客户财富有限责任公司 62 8.77 18 0.00
2025-08-11 13F 联合资本财务顾问有限公司 1,013 -16.76 302 -24.75
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0
2025-06-18 NP RSEAX - 美国战略股票基金A类 1 -99.99 0 -100.00
2025-05-15 13F Point72（迪拜国际金融中心）有限公司 0 -100.00 0
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 1,885 3.06 562 -6.81
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,713 10.30 523 11.78
2025-07-09 13F 帕拉斯资本顾问有限责任公司 6,047 -16.70 1,801 -24.68
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981 7.49 648 13.11
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 12 4
2025-07-08 13F E. Ohman J：或资产管理公司 2,270 0.00 676 -9.50
2025-08-13 13F 北方信托公司 542,668 -4.08 161,661 -13.25
2025-05-09 13F 皮特凯恩郡 0 -100.00 0
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 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 1,131,212 0.09 336,988 -9.48
2025-03-27 NP HMVAX - 哈特福德中型股价值基金 A 类 30,362 -27.24 9,425 -32.17
2025-08-14 13F 长荣资本管理有限公司 747 -10.86 223 -19.57
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-05-15 13F 法灵顿资本有限公司 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai 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 176 0.00 58 5.56
2025-08-07 13F 洛杉矶资本管理有限公司 69,150 -40.87 20,600 -46.53
2025-07-10 13F 交易所交易概念有限公司 3,810 8.89 1,135 -1.56
2025-08-20 NP AQRNX - AQR N 类多资产基金 9,593 41.05 2,858 27.54
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 34,672 -16.47 10,329 -24.45
2025-08-26 NP NOSIX - 北方股票指数基金 15,676 -7.29 4,670 -16.16
2025-08-14 13F DRW 证券有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 1,591 -0.81 474 -10.42
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 395 26.20 118 13.59
2025-05-22 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 6,226 -75.44 2,051 -72.21
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,740 19.92 13,649 26.33
2025-08-14 13F 科学技术研究有限责任公司 987 -50.08 294 -54.84
2025-08-06 13F Achmea 投资管理公司 5,650 0.00 2 0.00
2025-07-16 13F/A CX 机构 238 -42.93 0
2025-05-30 NP TMSL - T. Rowe 价格中小型股 ETF 8,180 145.35 2,694 177.73
2025-07-24 13F 标准人寿安本有限公司 64,726 -13.84 19,282 -21.37
2025-08-04 13F 资产标记公司 5,849 20,789.29 1,742 19,255.56
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 193 121.84 57 103.57
2025-06-25 NP BKLC - 纽约梅隆银行美国大盘核心股票 ETF 3,109 -16.38 1,017 -11.96
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 11,100 5.71 3,307 -4.40
2025-08-26 NP IWS - iShares Russell 中盘价值 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 35,795 8.40 10,663 -1.96
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 10,024 -14.05 3,278 -9.48
2025-08-14 13F 弗默尔有限公司 2,514,232 -5.17 748,990 -14.23
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 4,329 -14.98 1,290 -23.14
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 55,626 -0.21 16,968 1.10
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 4,861 0.00 1,448 -9.56
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0
2025-08-05 13F 里程碑资产管理有限公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 179 -7.73 53 -15.87
2025-08-06 13F 南州公司 28 -31.71 8 -38.46
2025-08-13 13F 基尔特集团有限公司 5 1
2025-07-31 13F 财通国际资产管理有限公司 256 2,744.44 76 3,700.00
2025-08-13 13F 资本世界投资者 5,270,484 -0.41 1,570,077 -9.93
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 50,190 16,413
2025-07-24 13F GFG 资本有限责任公司 10 3
2025-07-16 13F 哈特福德投资管理公司 3,272 -3.45 975 -12.72
2025-08-06 13F 朝日生命资产管理有限公司 849 253
2025-08-13 13F 帕克沃斯财富管理有限公司 5 400.00 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 10,330 15.99 3,077 4.91
2025-06-25 NP JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 12,639 -32.06 4,133 -28.42
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 22,925 7,497
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 13,708 -1.53 4,483 3.73
2025-05-13 13F Axq资本有限合伙人 0 -100.00 0
2025-05-15 13F 凯普斯通投资顾问有限公司 0 -100.00 0
2025-08-07 13F 资源投资顾问有限责任公司。 1,326 61.71 395 46.30
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,293 4.74 3,960 -5.29
2025-05-15 13F 凯普斯通投资顾问有限公司 Put 0 -100.00 0
2025-05-15 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 111 -86.28 33 -87.59
2025-08-19 NP Securian Funds Trust - SFT 指数 500 基金 1 级 1,540 0.00 459 -9.66
2025-08-14 13F Citadel 顾问有限公司 Call 16,400 -60.39 4,886 -64.18
2025-08-14 13F Citadel 顾问有限公司 Put 36,900 136.54 10,993 113.94
2025-08-14 13F Citadel 顾问有限公司 25,089 7,474
2025-08-13 13F 法国外贸银行 12,952 3,687.13 3,858 3,375.68
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,810 -87.60 539 -88.78
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 175 -1.13 52 -10.34
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 1,532 15.02 467 16.46
2025-03-28 NP HAPI - 港湾企业文化ETF 1,073 4.38 333 0.91
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 585 6.36 174 -3.87
2025-07-17 13F 蒂尔伍德资产管理公司 4,445 -1.35 1 0.00
2025-08-14 13F 加拿大皇家银行 83,841 3.45 24,977 -6.44
2025-07-17 13F 迪努佐私人财富有限公司 11 83.33 3 200.00
2025-07-25 13F 优素福资本管理有限公司 7,530 -2.84 2,243 -12.11
2025-08-29 NP JAFMX - 健康科学信托资产净值 4,954 -6.86 1,476 -15.81
Other Listings
US:MOH US$175.46
IT:1MOH €156.50
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