机构投资人持股和股东
Royal Caribbean Cruises Ltd. (DE:RC8) 有 2033 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 311,879,890 股股票。 最大股东包括 Capital International Investors, Vanguard Group Inc, Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, BlackRock, Inc., Capital World Investors, AIVSX - INVESTMENT CO OF AMERICA Class A, State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Royal Caribbean Cruises Ltd. (DB:RC8)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 307.40 / share. Previously, on September 9, 2024, the share price was 141.02 / share. This represents an increase of 117.98% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 9,154 | 2.93 | 2,867 | 56.87 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | Short | -97,585 | -5.48 | -30,558 | 44.07 | |||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 2,016 | -0.40 | 631 | 52.05 | ||||
| 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 | 12,792 | -0.78 | 2,749 | -20.02 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 254 | -0.39 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 13,219 | 23.07 | 4,139 | 87.62 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 20,695 | 8.90 | 6,480 | 65.98 | ||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 659 | 207 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Put | 300 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,598 | 500 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 155 | 7.64 | 49 | 65.52 | ||||
| 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 | 124,172 | 2.03 | 38,883 | 55.51 | ||||
| 2025-07-31 | 13F | 国民西敏寺集团有限公司 | 33,674 | 10,545 | ||||||
| 2025-08-13 | 13F | 鼎石金融集团 | 1,160 | -4.13 | 363 | 46.37 | ||||
| 2025-04-29 | NP | PMIYX - 普特南收入策略投资组合 - | 183 | 45 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,384 | 8.73 | 1,373 | 65.70 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 965 | -13.53 | 302 | 31.88 | ||||
| 2025-08-29 | NP | JAGIX - Janus Henderson 增长和收入基金 T 类 | 371,025 | -2.01 | 116,183 | 49.36 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 739 | -13.77 | 0 | |||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,929 | -15.80 | 7,722 | -32.13 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 12,324 | 4.20 | 3,167 | 8.80 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 17,831,004 | 1.72 | 5,583,345 | 55.03 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 113,000 | 13.68 | 29,038 | 18.70 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 4,484 | 1,404 | ||||||
| 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 | 92,400 | -5.04 | 28,934 | 44.75 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 172 | -26.18 | 46 | 55.17 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 352,525 | 110,390 | ||||||
| 2025-06-27 | NP | DLCEX - 德纳大型股票基金投资者类别股票 | 5,000 | -7.41 | 1,075 | -25.36 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 660 | 207 | ||||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 79,245 | -0.65 | 24,815 | 51.42 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 8,421 | 1,810 | ||||||
| 2025-03-27 | NP | HGOAX - 哈特福德成长机会基金 A 类 | 246,836 | -3.22 | 65,806 | 25.03 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 567,400 | -21.55 | 177,676 | 19.57 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 12,757 | -7.98 | 2,742 | -25.82 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 887 | 278 | ||||||
| 2025-05-13 | 13F | Triglav 基金有限公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 10,292 | -2.54 | 3,223 | 48.55 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,046,736 | 18.00 | 327,775 | 79.86 | ||||
| 2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 27,794 | 8,703 | ||||||
| 2025-08-06 | 13F | 南州公司 | 173 | -9.90 | 54 | 38.46 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 137,099 | 6.30 | 42,802 | 63.55 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 174 | 0.00 | 55 | 54.29 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 311,400 | -19.64 | 97,512 | 22.49 | |||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,495 | 9.98 | 2,255 | -11.36 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 892 | 279 | ||||||
| 2025-07-21 | 13F | 山顶国家银行 | 601 | -4.75 | 188 | 29.66 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 70,844 | 42.59 | 18,205 | 48.88 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 21,063 | 629.33 | 6,596 | 1,012.14 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 56 | 12 | ||||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, LLC | 13,100 | 3,022 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 318,800 | -68.62 | 99,829 | -52.17 | |||
| 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 | 74,218 | 0.52 | 15,950 | -18.97 | ||||
| 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 | 18,179 | -22.32 | 4,671 | -18.21 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 926,591 | -6.65 | 290,153 | 42.29 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 1,966 | 616 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 14 | 4 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 2,158 | -0.69 | 676 | 51.35 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 1,307,493 | 722.11 | 409,428 | 1,514.72 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 995 | 312 | ||||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,751 | -71.14 | 3,053 | -56.01 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 116 | 0.00 | 36 | 56.52 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 60 | 71.43 | 19 | 157.14 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 10,200 | -83.36 | 3,194 | -59.76 | ||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 697 | 218 | ||||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 10,043 | -2.51 | 3,145 | 48.58 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 4,056 | 25.70 | ||||
| 2025-06-25 | NP | EGOAX - 富国银行大盘核心基金 A 类 | 44,532 | 0.82 | 9,570 | -18.73 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,050 | 17.98 | 329 | 80.22 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 1,616 | -1.58 | 506 | 50.15 | ||||
| 2025-08-14 | 13F | 采石场LP | 150 | 47 | ||||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 4,261 | 1,334 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 8,720 | -5.87 | 2,731 | 43.46 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 6,147 | -25.40 | 1,580 | -22.10 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 909 | 5.33 | 285 | 60.45 | ||||
| 2025-05-29 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 3,612 | -8.07 | 742 | -18.10 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 32,893 | -0.91 | 10,300 | 51.05 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 33,324 | -0.01 | 7 | -14.29 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 520 | 200.58 | 163 | 362.86 | ||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 3,068 | -6.72 | 961 | 42.22 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 639,422 | 15.04 | 164,312 | 20.12 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 994 | 311 | ||||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 2,171 | -5.20 | 680 | 44.47 | ||||
| 2025-07-25 | 13F | 下半年金融合作伙伴有限责任公司 | 2,670 | 29.61 | 836 | 97.64 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 550 | -0.72 | 172 | 52.21 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 887 | 15.19 | 278 | 75.32 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,506 | 2,035.55 | 1,158 | 2,168.63 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 759 | 238 | ||||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 936 | 0.00 | 293 | 52.60 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 842,674 | 7.40 | 263,875 | 63.71 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 235,100 | -4.00 | 73,619 | 46.32 | |||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 3,197 | -0.78 | 1,001 | 51.44 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 1,240 | 7.27 | 388 | 63.71 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 40,059 | 10.80 | 12,544 | 68.88 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,810 | 7.42 | 567 | 63.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,511 | 0.00 | 786 | 52.62 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 Janus Henderson 平衡投资组合初始类别 | 44,334 | 1.52 | 13,883 | 54.74 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 55,100 | -43.66 | 17,254 | -14.13 | |||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 3,196 | 6.04 | 1,001 | 61.55 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 26,028 | -13.07 | 8,150 | 32.52 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 987 | -60.22 | 254 | -58.52 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 1,667 | 522 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 61,273 | 8.21 | 19,187 | 64.95 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 255 | 2.00 | 80 | 54.90 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 136 | 27.10 | 43 | 100.00 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 135 | 21.62 | 42 | 90.91 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 49 | -24.62 | 15 | 15.38 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 5,810 | 3.33 | 1,819 | 57.49 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 40,948 | 1.07 | 8,800 | -18.53 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,404 | 7.42 | 440 | 63.81 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 15,105 | -0.05 | 4,730 | 52.35 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 21,434 | 2.49 | 6,712 | 56.22 | ||||
| 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 | 1,048 | -12.08 | 225 | -29.02 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 88,478 | 7,488.16 | 27,706 | 11,492.47 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1,144 | -12.94 | 358 | 33.09 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 6,300 | 0.00 | 1,973 | 52.40 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,813 | 3.59 | 1,212 | 53.22 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,662 | 9.25 | 1,160 | 68.46 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 180 | 12.50 | 0 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 759 | 238 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 3,189 | -66.84 | 999 | -49.47 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 70,719 | 22,145 | ||||||
| 2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 129,778 | 69.47 | 40,639 | 158.33 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 761 | 238 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,465 | 7.90 | 1,398 | 64.47 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 33,425 | -2.78 | 10,467 | 48.18 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 35 | 0.00 | 11 | 42.86 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 78,933 | 24,717 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 126 | -7.35 | 39 | 44.44 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 300 | 0.00 | 94 | 52.46 | ||||
| 2025-07-24 | 13F | 佛得角国际服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 认可投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | 10,496 | 20.28 | 3,287 | 83.37 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 2,157 | 80.05 | 675 | 174.39 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 41,900 | 146.47 | 13,121 | 275.72 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 41,300 | 6.44 | 12,933 | 62.24 | |||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 0.00 | 5 | 66.67 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 15,661 | 0.00 | 4,024 | 4.41 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 10,100 | -69.21 | 3,163 | -53.07 | |||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 5,000 | 1,566 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 10,278 | -3.66 | 3,218 | 46.87 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 124,014 | 5.57 | 38,834 | 60.92 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,898 | -4.48 | 594 | 45.59 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 5,532 | 10.31 | 1,732 | 68.16 | ||||
| 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 | 2,278,615 | 0.00 | 713,526 | 52.42 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 54 | 17 | ||||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 786 | 438.36 | 246 | 1,130.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 2,400 | -85.96 | 752 | -78.62 | |||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 18,138 | -44.39 | 5,680 | -15.24 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 215 | -74.25 | 57 | -46.23 | ||||
| 2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 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 | 10,780 | -56.67 | 2,317 | -65.08 | ||||
| 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 | 23,653 | 21.69 | 6,078 | 27.08 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 13 | -7.14 | 4 | 100.00 | ||||
| 2025-05-28 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 46,235 | 0.80 | 9,499 | -10.23 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 75 | 0.00 | 23 | 53.33 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 100 | -97.37 | 0 | |||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 133 | 5.56 | 42 | 64.00 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 84,949 | 57.31 | 18,256 | 26.81 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 6,352 | -76.31 | 1,693 | -50.48 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 4,496 | 93.54 | 1,408 | 194.97 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,506 | 10.46 | 753 | -10.99 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 36,589 | 81.11 | 11 | 175.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 6,768 | 16.81 | 1,455 | -5.83 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 526 | 66.98 | 113 | 36.14 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 37,775 | 7.14 | 11,833 | 63.36 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 101 | 1.00 | 32 | 55.00 | ||||
| 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 | 98,505 | 0.00 | 30,846 | 52.43 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 433,018 | 11.08 | 135,595 | 69.31 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 608,786 | 144.61 | 190,635 | 272.85 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 4,436 | 0.27 | 1,389 | 52.97 | ||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 16,099 | 112.28 | 4,137 | 121.65 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 34,635 | 1.17 | 10,846 | 54.22 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 1,044 | 2.15 | 327 | 55.98 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 479,224 | 7.06 | 150,064 | 63.19 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 3,300 | 0.00 | 1,033 | 52.58 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 82,797 | 231.19 | 25,927 | 404.81 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 4 | 1 | ||||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | Short | -511 | -126 | |||||
| 2025-08-05 | 13F | 马里恩财富管理 | 929 | 291 | ||||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 2,326 | 728 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 201 | 63 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 6,541 | 10.32 | 2,048 | 68.14 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 131 | 27.18 | 41 | 95.24 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 92 | 0.00 | 24 | 4.55 | ||||
| 2025-07-17 | 13F | 石点财富有限责任公司 | 2,275 | 2.71 | 712 | 56.48 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,480 | 13.13 | 2,029 | 72.53 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,353 | -7.27 | 1,050 | 41.37 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 1,521 | 51.80 | 391 | 58.54 | ||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 681 | 213 | ||||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 148,078 | -65.35 | 46,369 | -47.18 | ||||
| 2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 838 | 262 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 660 | 207 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 39,766 | 12.95 | 12,453 | 72.16 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 7,133 | 26.05 | 2,234 | 92.17 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 5,228 | -1.21 | 1,074 | -11.97 | ||||
| 2025-07-14 | 13F | 恩子财富 | 2,000 | 0.00 | 677 | 60.43 | ||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 方面财富公司 | 887 | 282 | ||||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,461 | 1.99 | 771 | 55.56 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 38 | 0.00 | 12 | 57.14 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 431 | 13,496 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 88,100 | 29.94 | 27,588 | 98.07 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 111,564 | -4.88 | 35,154 | 44.18 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,365 | -2.63 | 741 | 48.30 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 225,500 | -43.04 | 71 | -13.58 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 595,598 | -4.88 | 187 | 45.31 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 431,047 | 3.04 | 134,978 | 57.06 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 1,832 | -11.11 | 574 | 35.46 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 105 | 3,288 | |||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 515 | -22.21 | 111 | -37.50 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 640 | -42.55 | 200 | -12.28 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 8,001 | -15.79 | 2,505 | 28.40 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 255,000 | 80 | |||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 1,991,372 | 5.37 | 623,578 | 60.61 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 961 | 301 | ||||||
| 2025-05-28 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 24,561 | -7.54 | 5,046 | -17.67 | ||||
| 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 | 117,834 | 0.49 | 25,324 | -19.00 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,284 | 1.33 | 715 | 54.43 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 739 | 182 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 1,100 | 344 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 2,400 | 752 | |||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 499 | -95.69 | 107 | -96.54 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 2,385 | 1,640.88 | 613 | 1,754.55 | ||||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 13,214 | 0.00 | 4,138 | 52.43 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 10,606 | -0.85 | 3,321 | 51.16 | ||||
| 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 | 2,837 | 0.64 | 729 | 5.19 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 9,507 | 57.50 | 2,977 | 113.79 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 620 | -21.22 | 133 | -36.36 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 57,201 | 6.85 | 17,908 | 62.83 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 5,992 | 7.00 | 1,876 | 63.13 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 9,150 | -38.80 | 2,865 | -6.71 | ||||
| 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 | 2,200 | 22.70 | 473 | -1.26 | ||||
| 2025-03-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 55,445 | -39.26 | 14,782 | -21.53 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 713 | 238 | ||||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 6,327 | -0.75 | 1,981 | 51.34 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 39 | 12 | ||||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 25,503 | -10.92 | 5,239 | -20.67 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 55,806 | 38.02 | 17,475 | 110.39 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 665 | 208 | ||||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 1,691 | 551 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 53 | 17 | ||||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 404 | -42.29 | 127 | -13.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 34,536 | -5.93 | 10,815 | 43.38 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 21,176 | -2.13 | 6,631 | 49.21 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,839 | -5.43 | 1,515 | 28.39 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 152 | -46.10 | 48 | -17.54 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 176,800 | -30.01 | 55 | 7.84 | |||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 415,404 | 15,211.61 | 130,080 | 23,253.50 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 144,500 | -12.00 | 45 | 36.36 | |||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 4,160 | 0.00 | 1,303 | 52.46 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 264 | 83 | ||||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,529 | 8.82 | 792 | 65.83 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 226 | 71 | ||||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 12,094 | -0.81 | 3,787 | 51.24 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 5 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 76,100 | 71.01 | 23,830 | 160.65 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,689,694 | -3.20 | 529,111 | 47.54 | ||||
| 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 | 113,140 | 1.46 | 24,315 | -18.22 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,322,067 | 9.20 | 6,363,652 | 66.44 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 362 | -99.08 | 113 | -97.94 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 191,995 | -8.56 | 60,121 | 39.38 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 4,315 | -40.02 | 1,351 | -8.53 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 2,824 | 60.64 | 884 | 144.88 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,423 | 11.17 | 446 | 69.85 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,710 | -15.36 | 1,012 | -31.76 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 220 | 0.00 | 69 | 51.11 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 138 | -38.67 | 28 | -45.10 | ||||
| 2025-07-07 | 13F | 艾布纳赫尔曼和布洛克有限责任公司 | 26,405 | 8 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 237,353 | 2.94 | 74,325 | 56.91 | ||||
| 2025-05-14 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | 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 | 19,246 | 53.33 | 4,136 | 23.61 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 4,943 | 1.04 | 1,548 | 53.93 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 157,212 | -0.17 | 48,863 | 55.27 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 9,931,435 | 1.14 | 2,134,365 | -18.47 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 6,873 | -3.28 | 1,766 | 1.03 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 85,755 | 14.62 | 26,853 | 74.71 | ||||
| 2025-04-01 | 13F | Modus 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 | 10,900 | 0.00 | 3,413 | 52.43 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,640 | -1.57 | 5,524 | 50.04 | ||||
| 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 | 3,138 | 0.03 | 983 | 52.48 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 2,400 | -11.11 | 752 | 35.56 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 37,386 | 2.05 | 11,707 | 55.55 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 125 | 0.00 | 0 | |||||
| 2025-04-17 | 13F | 人生规划合作伙伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 196 | -80.38 | 40 | -82.61 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 2,556 | 44.33 | 802 | 119.45 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 11,671 | -14.18 | 3,655 | 30.83 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,258 | 26.07 | 5,404 | 92.18 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,995 | -11.96 | 1 | |||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 257 | -24.41 | 66 | -20.48 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 35,969 | 11,263 | ||||||
| 2025-08-13 | 13F | 周大福资本管理有限合伙人 | 55,215 | 0.00 | 17,290 | 52.43 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 1,260 | -2.48 | 395 | 48.68 | ||||
| 2025-05-28 | NP | BBVLX - Bridge Builder 大盘价值基金 | 7,067 | 0.00 | 1,452 | -10.98 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 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 | 70,362 | 6.62 | 15,121 | -14.06 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 2,075 | 0.00 | 650 | 52.35 | ||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,952 | -0.10 | 611 | 52.37 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,756 | -9.01 | 863 | 38.59 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors 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 | 1,490 | 176.95 | 467 | 323.64 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,720 | -5.03 | 7,247 | -23.44 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 17,995 | 1.06 | 5,635 | 54.02 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 14,622 | -15.16 | 4,579 | 29.32 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 1,000 | -6.37 | 349 | 57.92 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 301 | -49.41 | 94 | -22.95 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,351 | -87.42 | 347 | -86.87 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 8,436 | -0.57 | 3 | 100.00 | ||||
| 2025-08-08 | 13F | 进化财富顾问有限责任公司 | 3,951 | 6.61 | 1,237 | 62.55 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,520,075 | 38.15 | 789,136 | 110.58 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 46,111 | 11.62 | 9,910 | -10.02 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 204 | 0.00 | 64 | 53.66 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 619 | 2.48 | 194 | 55.65 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,141 | -94.72 | 357 | -91.95 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 63,484 | -7.90 | 19,927 | 40.22 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 429 | -212.04 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 4,772 | 5.37 | 1,494 | 60.65 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 102 | 0.00 | 32 | 55.00 | ||||
| 2025-05-09 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 蜂巢资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 7,905 | 2,475 | ||||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,042 | -3.16 | 214 | -13.71 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 43 | 0.00 | 13 | 62.50 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 358 | 383.78 | 92 | 405.56 | ||||
| 2025-07-31 | 13F | 汉隆投资管理有限公司 | 3,163 | -10.45 | 991 | 36.55 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 13,688 | 421.05 | 3,649 | 573.25 | ||||
| 2025-06-30 | NP | CHTRX - 景顺特许基金 A 类 | 164,922 | 23.19 | 35,443 | -0.70 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth 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 | 143,333 | -3.94 | 30,804 | -22.56 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 1,669 | -12.53 | 359 | -29.53 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 16 | 5 | ||||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 678,676 | 10.22 | 145,854 | -11.15 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 100 | 0.00 | 31 | 55.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 65,387 | -0.08 | 14,052 | -19.45 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 13,472 | 4,219 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 255 | 48.26 | 80 | 125.71 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 286,838 | -70.33 | 90 | -55.05 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 17,005 | 14.25 | 4,534 | 94.38 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 75,000 | 733.33 | 5 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 675 | 0.00 | 173 | 4.22 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 20,287 | 6.26 | 6,353 | 61.96 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 6 | 0.00 | 2 | 0.00 | ||||
| 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 | 242,594 | 323.27 | 75,966 | 545.19 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,550 | 0.00 | 799 | 52.58 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 33,500 | 14.33 | 10,490 | 74.28 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 6,277 | -4.27 | 1,290 | -14.75 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 477,488 | -0.07 | 149,521 | 52.31 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 21,500 | 7 | ||||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 759 | -58.04 | 238 | -36.12 | ||||
| 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 | 2,208 | -8.19 | 691 | 39.88 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 70,099 | 0.00 | 15,065 | -19.39 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 52,226 | 4.33 | 13,421 | 8.94 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,821 | 6.58 | 2,111 | -14.09 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 181,992 | 6.61 | 56,989 | 62.49 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 454 | -0.22 | 142 | 52.69 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 3,624 | 1,135 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,994 | -1.09 | 624 | 50.72 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 700 | 219 | ||||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 2,875 | 0.00 | 900 | 52.54 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,438 | 8.28 | 450 | 65.44 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 417,648 | -26.25 | 130,765 | 12.35 | ||||
| 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 | 13,600 | 0.00 | 4,259 | 52.45 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 168 | 53 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 5,241 | 45.70 | 1,082 | 30.08 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 151,885 | -27.04 | 47,561 | 11.21 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 32,463 | -0.84 | 10,165 | 51.15 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 193 | 0.00 | 60 | 53.85 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 2,400 | -8.40 | 752 | 39.59 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 7,258 | 2,273 | ||||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 2,295 | -11.97 | 719 | 34.21 | ||||
| 2025-07-17 | 13F | 阿格斯投资者顾问公司 | 6,024 | 3.40 | 1,886 | 57.69 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 3,830 | 1 | ||||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 2,568 | 804 | ||||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 21,450 | 6.14 | 4,610 | -14.44 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 12,104 | -16.94 | 2,601 | -33.03 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 21 | 200.00 | 7 | 500.00 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 689 | 216 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,543 | 79.30 | 1,110 | 173.15 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 425 | 0.00 | 133 | 52.87 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 429,200 | -18.43 | 134,400 | 24.33 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 502,700 | -13.42 | 157,415 | 31.97 | |||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,472 | 1.87 | 2,251 | -17.88 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 305 | -19.74 | 96 | 21.79 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 100 | 0.00 | 31 | 55.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 145,151 | -15.00 | 45,453 | 29.57 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 105,687 | 9.36 | 33,095 | 48.45 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 135,164 | 1.74 | 42,325 | 55.08 | ||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,321 | -80.47 | 3,937 | -84.26 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 202 | 0.50 | 63 | 53.66 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 18,326 | -1.83 | 4,709 | 2.50 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 442 | -19.05 | 95 | -35.17 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 119,467 | 278.05 | 24,543 | 236.67 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,293 | 0.39 | 405 | 53.03 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 333 | 0.30 | 104 | 36.84 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 218 | 0.46 | 68 | 54.55 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 100 | 31 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 125,000 | -0.48 | 0 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 3,418 | 180.62 | 735 | 126.54 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,087,660 | 165.73 | 340,590 | 305.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 26,850 | -25.62 | 8,408 | 13.36 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 5,532 | -1.81 | 1,737 | 50.04 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,711 | -2.55 | 849 | 48.51 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 166 | 0.00 | 52 | 50.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 35,035 | -2.55 | 10,971 | 48.54 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 1,298 | 0.00 | 406 | 52.63 | ||||
| 2025-08-14 | 13F | D1资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 23,406 | 37.94 | 5,030 | 11.21 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 5,110 | -3.22 | 1,600 | 47.60 | ||||
| 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 | 34,534 | 21.50 | 8,874 | 26.88 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 31,383 | 0.00 | 9,827 | 52.43 | ||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 30,701 | -27.32 | 7,889 | -24.11 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 19,703 | -0.94 | 4,234 | -20.14 | ||||
| 2025-08-19 | 13F | Marex 集团 | Call | 2,500 | 783 | |||||
| 2025-07-24 | 13F | 康宁公司 | 1,455 | -0.82 | 456 | 51.16 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,234 | 58.82 | 386 | 142.77 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 4,172 | -0.52 | 1,306 | 51.68 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 614,268 | 22.40 | 192,352 | 86.56 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 22,307 | -0.83 | 5,732 | 3.56 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 112,243 | 1.56 | 35,148 | 54.81 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,310 | 2.91 | 410 | 57.09 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 18,758 | 124.43 | 5,874 | 242.05 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,194 | 0.00 | 307 | 4.44 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 114 | 0.88 | 36 | 52.17 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 6,917 | -49.33 | 2,166 | 14.13 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,184,400 | -26.15 | 370,883 | 12.56 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 36,481 | -33.11 | 11,424 | 1.96 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 38,371 | 7.79 | 12,015 | 64.30 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 2 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 1,280 | 8.75 | 401 | 65.98 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 809 | 2.28 | 253 | 56.17 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,548 | 3.00 | 4,766 | 7.56 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,617,300 | 12.27 | 506,441 | 71.13 | |||
| 2025-06-20 | NP | RVRB - 混响 ETF | 21 | 0.00 | 5 | -20.00 | ||||
| 2025-08-21 | NP | AFK - VanEck Vectors 非洲指数 ETF | 1,630 | -13.67 | 510 | 31.78 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 414 | 1,700.00 | 130 | 3,125.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 4,835 | 185.59 | 1,514 | 336.31 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 1,670 | 0.00 | 523 | 52.19 | ||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 710 | 222 | ||||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 20,400 | 6,388 | ||||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 106 | 6.00 | 22 | -8.70 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 12,908 | -8.35 | 4 | 100.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 25,265 | -27.09 | 7,911 | 11.14 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 388 | 0.00 | 121 | 53.16 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,175 | 0.34 | 368 | 52.92 | ||||
| 2025-08-11 | 13F/A | 普鲁斯财富管理有限公司 | 2,219 | 0.41 | 695 | 53.20 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 2,806 | 879 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,370 | 6.21 | 1,055 | 62.06 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 297 | 4.58 | 93 | 58.62 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 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 | 568,612 | -1.85 | 178,055 | 49.60 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,180 | 2.52 | 416 | 58.78 | ||||
| 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 | 17,326 | 13.12 | 3,724 | -8.82 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 24,486 | 468.91 | 7,668 | 767.31 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 826 | -27.80 | 178 | -41.78 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,055 | 331 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 8,913 | 2,759 | ||||||
| 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 | 5,505 | 5.97 | 1,724 | 61.48 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 3 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 9,319 | 2,918 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 242,261 | 2.74 | 75,862 | 56.60 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 376 | -65.66 | 118 | 3.54 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 1,206 | 378 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,417 | 2.24 | 444 | 55.99 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 20,900 | -69.08 | 6,545 | -52.88 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 21,578 | 435.43 | 6,757 | 716.93 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,280 | 0.84 | 17,937 | 53.71 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 109,400 | -20.95 | 34,258 | 20.49 | |||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 1,003 | -0.10 | 0 | |||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 第一社区信托基金 | 100 | 0.00 | 31 | 55.00 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 1,005 | 315 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,842 | -19.02 | 1,900 | -34.73 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 5,484 | 24.55 | 1,179 | 0.43 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 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 | 15,200 | 9.35 | 3,906 | 14.18 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 149 | 25.21 | 38 | 31.03 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 2,642 | -1.53 | 901 | 74.76 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 6,539 | 22.06 | 2,048 | 86.09 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 9,135 | -69.98 | 1,963 | -75.80 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 155,759 | 2.73 | 40,025 | 7.27 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 4,240 | 0.00 | 1,328 | 52.35 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 5,245 | -5.97 | 1,642 | 43.41 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,810 | 19.58 | 38,858 | -3.61 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 3,139 | -10.85 | 983 | 35.82 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 7,092,854 | 3.09 | 2,221,056 | 57.14 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 528 | 107.06 | 113 | 68.66 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 8,181 | 2,562 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 12,040 | 60.09 | 3,770 | 143.86 | ||||
| 2025-04-16 | 13F | Puff 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 127 | 0.00 | 40 | 50.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,507 | -3.54 | 785 | 47.28 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 798,153 | 6.72 | 171,531 | -13.97 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 5,550 | 312.03 | 1,742 | 528.52 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 143 | 78.75 | 45 | 175.00 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 191,919 | 7.94 | 60,097 | 64.53 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,597 | -0.80 | 1,126 | 51.34 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 2,969 | 0.00 | 930 | 52.55 | ||||
| 2025-08-07 | 13F | 商业银行 | 78,461 | -32.72 | 24,569 | 2.55 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 10,920 | -2.67 | 3,419 | 48.39 | ||||
| 2025-07-24 | 13F | 乐肯投资集团有限责任公司 | 711 | 223 | ||||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 41,633 | -16.28 | 13 | 30.00 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 13 | 3 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 20 | -13.04 | 6 | 50.00 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 444,084 | 139,060 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 2,693 | 843 | ||||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 101 | 1.00 | 32 | 55.00 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | 0.00 | 31 | 55.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,573 | 0.00 | 806 | 52.46 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 708 | 219 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 7,575 | 33.39 | 2,378 | 102.99 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,028 | -12.02 | 1 | |||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,210 | -69.81 | 311 | -68.56 | ||||
| 2025-08-06 | 13F | 瑞欧盈财务顾问有限公司 | 648 | 203 | ||||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 805 | -58.29 | 198 | -57.96 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,033 | 8.28 | 323 | 65.64 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 697 | 218 | ||||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 860 | 269 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,511 | 3.46 | 1 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 53,500 | -3.25 | 16,753 | 47.46 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 8,893 | -3.77 | 2,785 | 46.68 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 18,408 | 4.35 | 6,157 | 69.94 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 31,203 | -3.81 | 8,018 | 0.44 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 413 | 0.00 | 129 | 53.57 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 3,287 | 11.50 | 1,029 | 70.08 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 2,500 | 5.49 | 537 | -14.90 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 192 | 0.00 | 60 | 53.85 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 3,393 | -12.42 | 1,062 | 33.58 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 491 | -9.91 | 106 | -27.59 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 826 | 259 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -525 | -47.18 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 102,389 | 7.15 | 32,062 | 63.31 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 7,612 | -28.20 | 2,384 | 9.41 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 647 | 2.05 | 203 | 55.38 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 纪律成长投资者公司 /百万 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 26,699 | 0.00 | 5,738 | -19.39 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 22,847 | 4,743 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 7,631 | 2.59 | 2,545 | 78.22 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 895 | -84.83 | 280 | -76.88 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 639,200 | 197,839 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 100 | 26.58 | 31 | 93.75 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,152 | -5.03 | 237 | -15.41 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 20 | 0.00 | 6 | 50.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 278,300 | 86,137 | |||||
| 2025-05-29 | NP | KSEA - KraneShares Rockefeller Ocean Engagement ETF | 188 | 39 | ||||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 4,239 | 5.55 | 1,328 | 60.85 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,823 | 1.03 | 1,197 | 54.05 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 8,564 | 1.29 | 2,682 | 54.35 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 6,156 | -4.81 | 1,265 | -15.22 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 40 | 0.00 | 13 | 50.00 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 170 | 13.33 | 53 | 76.67 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 3,168 | -2.58 | 901 | 33.33 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 709 | -27.21 | 222 | 11.00 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 1,741 | -9.65 | 545 | 37.97 | ||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 13,709 | 20.50 | 4,293 | 83.65 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 39,912 | 1.75 | 12,498 | 55.10 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 5,000 | 8.70 | 1,075 | -12.40 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 1,613 | 21.37 | 505 | 84.98 | ||||
| 2025-08-13 | 13F | AMJ金融财富管理 | 7,597 | 77.46 | 2,379 | 170.53 | ||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 1,618 | 0.00 | 507 | 52.41 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 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 | 624,443 | 0.00 | 134,199 | -19.39 | ||||
| 2025-03-26 | 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 | 1,405 | -32.97 | 375 | 28.08 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 10,227 | 0.15 | 3,202 | 52.69 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 610 | 162.93 | 19,102 | 300.78 | |||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 36,465 | 6.24 | 9,370 | 10.94 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 3,445 | 6.16 | 1,079 | 61.86 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 877,781 | 9.67 | 274,868 | 67.17 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 35,642 | 2.84 | 11,161 | 56.74 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 1,650 | 9.42 | 542 | 75.40 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 1,881 | 717.83 | 589 | 1,153.19 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 3,804 | 4.79 | 978 | 9.41 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 121 | 0.83 | 40 | 73.91 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 1,229 | 0.00 | 385 | 52.38 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,480 | -3.88 | 533 | -22.56 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 997 | -1.29 | 312 | 50.72 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 636 | -1.40 | 131 | -12.16 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 621 | -2.66 | 160 | 1.27 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 11,147 | -2.43 | 3,491 | 48.70 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 59,014 | 30.02 | 18,480 | 98.19 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 773,938 | 7.44 | 242,351 | 63.77 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 392 | -3.21 | 105 | 25.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 696 | 1.16 | 218 | 53.90 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 869 | -94.22 | 272 | -86.97 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 5,504 | 167.18 | 1,724 | 307.33 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 9,837 | 36.25 | 3,045 | 103.20 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 3,044 | 34.33 | 953 | 104.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 22,575 | 211.85 | 7,069 | 375.39 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,531,114 | 0.32 | 479,453 | 52.92 | ||||
| 2025-06-27 | NP | CVAAX - Calamos 机会主义价值基金 A 类 | 2,740 | 589 | ||||||
| 2025-07-21 | 13F | 巴雷特公司 | 485 | 0.00 | 152 | 52.53 | ||||
| 2025-04-25 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 13,538 | -83.24 | 3,332 | -83.11 | ||||
| 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 | 12,863 | 0.45 | 4,028 | 53.12 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 18 | 38.46 | 5 | 100.00 | ||||
| 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 | 755 | 2.44 | 236 | 56.29 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 27,730 | 23.99 | 5,959 | -0.05 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 34 | 70.00 | 11 | 150.00 | ||||
| 2025-06-27 | NP | FICEX - FROST 增长股票基金机构类别股票 | 5,090 | 0.00 | 1,094 | -19.40 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 18,700 | -57.79 | 5,856 | -35.66 | |||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 5,536 | 3.01 | 1,734 | 56.97 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 2,257 | 580 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 278 | -2.11 | 87 | 50.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 54,500 | -14.31 | 17,066 | 30.62 | |||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 3,458 | 42.01 | 1,083 | 116.40 | ||||
| 2025-08-13 | 13F | 泰德·布坎公司 | 5,583 | 47.78 | 1,748 | 125.26 | ||||
| 2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 741 | -47.41 | 190 | -45.09 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 8,300 | 12.16 | 2,133 | 17.08 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 850 | -70.38 | 266 | -41.79 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 1,872 | -57.56 | 586 | -35.32 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 52,362 | 0.00 | 11,253 | -19.39 | ||||
| 2025-07-16 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 1,260,856 | 84.21 | 324,002 | 92.35 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 1,755 | 75.15 | 550 | 167.80 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 5,633 | -18.33 | 1,764 | 24.51 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,166 | 25.49 | 678 | 91.53 | ||||
| 2025-07-16 | NP | CGUS - Capital Group 核心股票 ETF 股份类别 | 208,129 | 8.25 | 53,483 | 13.03 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 7,813 | 30.41 | 2,008 | 36.16 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 21 | -97.61 | 7 | -96.67 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 100 | 0.00 | 31 | 55.00 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 13,433 | 571.31 | 4,206 | 923.36 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 12,858 | -2.63 | 4,026 | 48.45 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 9,794 | 18.66 | 3,067 | 80.88 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 2,549 | 55.24 | 798 | 136.80 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 30,839 | 9,657 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 24,491 | 24.56 | 7,669 | 89.87 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 45,200 | 30.64 | 14,154 | 99.11 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,700 | 30.59 | 12,432 | 99.06 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,517 | 34.83 | 10,182 | 105.53 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 2,338 | -16.47 | 732 | 27.30 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 6,658 | -3.72 | 2,085 | 46.76 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 181 | 0.00 | 57 | 51.35 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 67,303 | 7.78 | 14,464 | -13.11 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 1,224 | 0.58 | 383 | 53.20 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 74,500 | 76.96 | 23,329 | 169.72 | |||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 98,700 | 7.28 | 30,907 | 63.52 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -123 | -39 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,540 | 3.01 | 482 | 57.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 28,050 | 67.67 | 8,784 | 155.62 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 83,700 | 80.78 | 26,210 | 175.57 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 22,500 | 7,046 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 16,194 | 5.17 | 3,480 | -15.23 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 160,616 | 168.67 | 50,295 | 309.54 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 6,412 | 2.23 | 2,008 | 55.82 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 25,257 | 62.39 | 7,909 | 147.51 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 57,884 | 16.59 | 18 | 88.89 | ||||
| 2025-06-26 | NP | MSTMX - 晨星多部门债券基金 | 137 | 29 | ||||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 10,518 | 0.00 | 2,260 | -19.40 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 5,408 | 9.36 | 1,693 | 66.80 | ||||
| 2025-07-31 | 13F | 城邦银行 | 100 | 0.00 | 31 | 55.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 148,003 | 0.15 | 46,346 | 52.65 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 4,000 | 1,253 | ||||||
| 2025-07-28 | 13F | 彭定康公司/TN | 2,880 | -5.91 | 902 | 43.47 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 78,664 | 7.74 | 24,633 | 64.22 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 393 | 5.36 | 123 | 61.84 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 24,547 | 6.09 | 7,686 | 61.69 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 2,792 | 874 | ||||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 36.36 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 2,142 | 4.59 | 671 | 59.52 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 6,503 | 4.95 | 1,398 | -15.38 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 35,780 | -24.53 | 9,194 | -21.19 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 16,947 | 0.00 | 5,307 | 52.43 | ||||
| 2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 14,750 | -28.05 | 4,619 | 9.67 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 6,727 | -11.58 | 1,382 | -21.31 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 796,116 | -12.94 | 259,613 | 50.49 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 245 | 0.00 | 77 | 52.00 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 2,605 | 0.00 | 535 | -10.83 | ||||
| 2025-07-30 | 13F | 湾岸资产管理有限公司 | 1,400 | 0.00 | 438 | 52.61 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 9,806 | 1.92 | 3,070 | 55.36 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,850,788 | 12.44 | 579,556 | 71.39 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 2,224 | 0.00 | 696 | 52.63 | ||||
| 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 | 8,556 | 0.00 | 2,679 | 52.48 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 4,245 | -1.07 | 1,329 | 50.85 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 19,445 | 0.29 | 6,089 | 52.87 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 1,280 | -0.70 | 401 | 51.32 | ||||
| 2025-08-14 | 13F | Xponance公司 | 60,960 | 42.88 | 19,089 | 117.81 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 18,711 | 41.63 | 4,021 | 14.17 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 7,808 | 19.04 | 2,445 | 81.44 | ||||
| 2025-07-28 | NP | UCC - ProShares Ultra 消费者服务 | 654 | -35.44 | 168 | -32.53 | ||||
| 2025-07-15 | 13F | BCS财富管理 | 970 | -1.62 | 0 | |||||
| 2025-04-29 | NP | ZECP - Zacks 收益一致投资组合 ETF | 17,180 | 13.47 | 4,228 | 14.40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 30,850 | 0.00 | 9,660 | 52.44 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 12,671 | 3,968 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 12,100 | -84.27 | 3,789 | -76.02 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 32,200 | -64.81 | 10,083 | -46.36 | |||
| 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 | 3,544 | -19.09 | 1,110 | 23.36 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 14,743,835 | -0.33 | 4,616,884 | 51.92 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 5,297 | -33.65 | 1,088 | -40.90 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 128 | -0.78 | 40 | 53.85 | ||||
| 2025-07-11 | 13F | 迪恩退休策略公司 | 451 | 0.00 | 141 | 53.26 | ||||
| 2025-06-25 | NP | AllianzGI 人工智能与技术机会基金 | 30,740 | 68.21 | 6,606 | 35.59 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 4,697 | 0.60 | 1,471 | 53.28 | ||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 3,690 | -21.24 | 1,155 | 20.06 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 508 | 159 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 27,000 | -12.62 | 8,455 | 33.18 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 2,213 | -6.66 | 455 | -16.85 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 1,537 | 0.00 | 481 | 52.70 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,394,295 | 3.41 | 1,689,170 | 57.62 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 2,096 | -89.31 | 656 | -83.71 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 770 | 241 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 1,802 | 1.29 | 564 | 54.52 | ||||
| 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 | 97,635 | 8.32 | 20,983 | -12.68 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 40,954 | -24.93 | 12,829 | 14.38 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 869 | -16.12 | 272 | 28.30 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 685 | -52.53 | 147 | -61.72 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 99 | 0.00 | 31 | 55.00 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 136 | 0.00 | 43 | 55.56 |
