UTH 机构投资人持股和股东 联合治疗公司 (DB) 股票

联合治疗公司
DE ˙ DB ˙ US91307C1027
€339.00 ↑15.50 (4.79%)
2025-09-08
分享价格
基本统计
机构股东 1383 total, 1366 long only, 2 short only, 15 long/short - change of -0.29% MRQ
股价 339.00
平均投资组合配置 0.2931 % - change of -9.41% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 52,273,880 - 115.58% (ex 13D/G) - change of -0.71MM shares -1.33% MRQ
制度价值（长期） $ 14,324,328 USD ($1000)
机构投资人持股和股东

United Therapeutics Corporation (DE:UTH) 有 1383 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 52,274,900 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Avoro Capital Advisors LLC, State Street Corp, Renaissance Technologies Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, Aqr Capital Management Llc, and Geode Capital Management, Llc .

United Therapeutics Corporation (DB:UTH)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 8, 2025 is 339.00 / share. Previously, on September 9, 2024, the share price was 311.60 / share. This represents an increase of 8.79% over that period.

DE:UTH / United Therapeutics Corporation 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
(%)
2025-04-24 13F 德克尔退休计划公司 0 -100.00 0
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 18 0.00 5 0.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,410 27.56 9,059 27.09
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,442,936 -28.79 414,628 -33.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 218 -53.42 63 -56.94
2025-08-12 13F 博克夫，那 7,892 1.85 2,268 -5.07
2025-07-07 13F HMS 资本管理有限责任公司 1,274 -3.19 366 -4.44
2025-06-27 NP SMRI - Bushido Capital 美国股票 ETF 26,709 8,095
2025-04-17 NP FLFGX - 全球配置基金零售类 2 -97.14 1 -100.00
2025-08-27 NP TAAGX - 蒂莫西积极成长基金 A 类 3,118 0.00 896 -6.87
2025-08-14 13F 阔叶合伙人有限责任公司 9,490 -0.08 2,727 -6.87
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 6 0.00 2 0.00
2025-08-14 13F Mml 投资者服务有限公司 2,773 20.20 1
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 14,320 -12.41 4,115 -18.36
2025-08-13 13F 法国外贸银行 896 257
2025-06-23 NP UMPIX - 超中型深度投资者类别 353 -27.22 107 -37.65
2025-08-14 13F LMR 合伙人律师事务所 Put 0 -100.00 0
2025-08-14 13F 加州教师退休制度 60,327 -5.31 17,335 -11.74
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 1,000 0.00 303 -13.68
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 30,921 0.00 8,885 -6.79
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,260 382
2025-07-29 NP PTL-Inspire 500 ETF 999 14.83 319 14.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 37,465 -0.57 10,766 -7.32
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 75,879 -4.90 21,804 -11.36
2025-08-06 13F 瑞索纳资产管理有限公司 21,840 7.49 6,271 0.14
2025-08-14 13F 双山资本有限责任公司 23,282 6,690
2025-03-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 3,463 -62.66 1,216 -64.93
2025-08-14 13F/A 斯科波斯实验室有限公司 578 199.48 166 181.36
2025-07-15 13F 道明私人客户财富有限责任公司 4,672 -1.89 1,342 -8.52
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 9,925 112.80 2,852 98.40
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 651 -7.92 208 -8.41
2025-08-26 NP GOP - 异常鲸鱼颠覆共和党交易ETF 2,754 -8.57 791 -14.76
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 18,164 11.59 5,505 -3.67
2025-08-14 13F CoreCap 顾问有限责任公司 23 -75.53 7 -78.57
2025-07-10 13F 交易所交易概念有限公司 4,487 -3.36 1,289 -9.92
2025-08-11 13F 科维斯特有限公司 399 -32.37 0
2025-08-14 13F 高盛集团公司 148,198 94.09 42,585 80.92
2025-08-14 13F 高盛集团公司 Call 70,000 2,313.79 20,114 2,152.41
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 25,662 0.83 7,778 -12.98
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 815 -90.74 247 -92.01
2025-07-10 13F 穆迪国家银行信托部 3,469 2.27 997 -4.69
2025-07-28 13F Eq 财富顾问有限公司 6 -14.29 2 -50.00
2025-07-09 13F 诚实资本有限责任公司 1,392 -2.11 400 -8.90
2025-08-13 13F 贷款融资 AB (publ) 13,154 -2.86 3,780 -9.46
2025-05-27 NP FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,188 22.24 983 6.74
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,542 1.41 2,286 -12.49
2025-08-19 13F 霍希默财富管理有限公司 12,626 -0.20 3,628 -6.95
2025-04-14 13F 新罕布什尔银行 0 -100.00 0
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 563 -6.01 162 -12.50
2025-08-28 NP XBI - SPDR(R) S&P(R) 生物科技 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 425,233 -1.39 122,191 -8.08
2025-08-12 13F 德意志银行\ 125,534 -6.65 36,072 -12.99
2025-07-15 13F 马凯特资产管理有限责任公司 400 115
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 412 9.87 118 2.61
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,380 0.00 397 -6.82
2025-07-25 13F Envestnet 投资组合解决方案公司 3,654 267.61 1,050 242.81
2025-08-14 13F 工程师 门经理 LP 17,431 182.01 5,009 162.89
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 2
2025-07-31 13F 尼萨投资顾问有限公司 15,263 -27.16 4,386 -32.11
2025-08-14 13F CM Bidwell & Associates 有限公司 0 -100.00 0
2025-05-15 13F 国家财富管理集团有限责任公司 0 -100.00 0
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-13 13F Millstone Evans 集团有限责任公司 190 0.00 55 -6.90
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 32 0.00 10 0.00
2025-07-24 13F 3Chopt 投资伙伴有限责任公司 0 -100.00 0
2025-08-13 13F 坎布里亚投资管理有限公司 2,197 -1.74 631 -8.42
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 922 0.00 265 -7.04
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 8,989 256.42 2,583 232.30
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0.00 1
2025-08-14 13F Oddo Bhf 资产管理公司 2,132 0.00 613 -6.85
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 4,781 24.21 1,449 7.25
2025-07-21 13F 山顶国家银行 1,187 341
2025-03-31 NP EFCAX - Emerald Insights 基金 A 类 298 -4.18 105 -10.34
2025-08-14 13F 阿尔格特全球有限公司 5,620 2
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 1,500 0.00 431 -6.71
2025-08-12 13F MAI资本管理 572 16.50 164 8.61
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 5,440 1,563
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 15,340 -27.90 4,408 -32.80
2025-04-14 13F 韦蒙特私人资本 0 -100.00 0
2025-08-14 13F 美世全球顾问公司 /adv 17,712 12.08 5,090 4.48
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 109 109.62 38 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 10,759 -5.40 3,092 -11.81
2025-08-13 13F 波托兰资本管理有限公司 30,763 -31.74 8,840 -36.38
2025-08-14 13F 千禧管理有限公司 77,064 1,809.89 22,144 1,681.50
2025-07-28 13F 双树管理有限公司 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 151 4.14 43 -2.27
2025-08-13 13F 斑眼贸易有限责任公司 Put 33,700 65.20 9,684 53.99
2025-08-13 13F 斑眼贸易有限责任公司 Call 8,900 2,866.67 2,557 2,679.35
2025-08-13 13F 斑眼贸易有限责任公司 20,884 120.97 6,001 106.01
2025-08-13 13F 联合爱马仕有限公司 4,246 -9.97 1,220 -16.04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 3,186 -24.95 915 -30.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 187 -21.76 57 -32.53
2025-08-14 13F 阿默普莱斯金融公司 59,721 -9.83 17,161 -15.95
2025-06-26 NP FASEX - Nuveen 中型价值基金 A 类 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 17,805 0.00 5,397 -13.69
2025-08-28 NP VSMV - VictoryShares 美国多因素最低波动性 ETF 879 253
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 13,300 2.02 4,031 -11.95
2025-07-08 13F ZRC财富管理有限公司 48 0.00 14 -7.14
2025-07-17 13F 迪努佐私人财富有限公司 12 9.09 3 0.00
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 4,230 0.00 1,282 -13.67
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,994 11.35 1,722 3.80
2025-08-05 13F 关键金融公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 1,098 -61.69 0
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 3,022 0.00 868 -6.77
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 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 3,900 116.67 1,244 206.16
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 0 -100.00 0
2025-08-27 NP NAESX - 先锋小型股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 1,104,186 -1.48 317,288 -8.16
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 204 -9.73 59 -15.94
2025-05-15 13F Massar 资本管理有限公司 0 -100.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 59,807 177.01 17,186 158.23
2025-08-04 13F Pensionmark 金融集团有限公司 1,393 -40.16 400 -44.21
2025-05-15 13F 卡普罗克集团有限公司 0 -100.00 0
2025-08-14 13F CIBC 世界市场公司 0 -100.00 0
2025-08-05 13F 美国资产投资管理有限公司 10,000 0.00 2,874 -6.78
2025-07-16 13F 鲁弗律师事务所 10,763 -25.12 3,093 -30.20
2025-07-23 13F 资产管理中心有限责任公司 1,651 1.04 590 17.30
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 700 16.67 201 9.24
2025-07-30 NP 税务 - Cambria Tax Aware ETF 772 -4.46 246 -4.65
2025-06-26 NP USCGX - 资本增长基金 8,492 0.00 2,574 -13.72
2025-05-14 13F 优化财务公司 0 -100.00 0
2025-08-12 13F 西北互助投资管理公司 10,071 1.46 2,894 -5.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 2,006 -9.68 640 -10.00
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 21,729 -18.28 6,586 -29.47
2025-08-14 13F 科学技术研究有限责任公司 6,151 1,767
2025-08-13 13F RSM美国财富管理有限公司 764 220
2025-08-14 13F 曼氏集团 104,936 35.40 30,153 26.21
2025-08-18 13F 金刚狼贸易有限公司 Put 3,600 1,023
2025-05-06 13F 杨林资本有限责任公司 59,833 -0.07 18,445 -12.70
2025-08-18 13F 金刚狼贸易有限公司 1,307 372
2025-08-18 13F 金刚狼贸易有限公司 Call 6,400 1,819
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 151 -10.65 43 -17.31
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,589 8.59 3,330 1.25
2025-04-17 NP FLDGX - 动态配置基金零售类 51 -93.39 16 -89.44
2025-07-25 13F 优素福资本管理有限公司 15,999 -1.28 4,597 -7.99
2025-08-08 13F 菲埃拉资本公司 0 -100.00 0
2025-05-14 13F 法国集团 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 800 0.00 230 -6.91
2025-08-11 13F B.梅茨勒塞尔。索恩公司 919 0.00 264 -6.71
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 22 0.00 6 0.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-29 NP GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF 1,327 4.08 381 -3.05
2025-07-30 13F 永美财富管理有限公司 373 0.00 107 -6.14
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 8,800 0.00 2,667 -13.69
2025-08-04 13F 联合银行 20,722 -2.53 6 -16.67
2025-05-08 13F 卓越基金管理有限公司 0 -100.00 0
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 134 -7.59 39 -13.64
2025-08-14 13F 柯罗尼集团有限责任公司 2,364 62.14 679 51.22
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 9,600 0.00 2,910 -13.71
2025-08-26 NP GVIZX - 价值股票指数基金投资者 551 -24.31 158 -29.46
2025-08-14 13F Principia 财富咨询有限公司 3 200.00 1
2025-07-31 13F 财通国际资产管理有限公司 3 1
2025-05-12 13F 赛普拉斯资本集团 0 -100.00 0
2025-08-08 13F 托巴姆 2,693 -57.84 1 -100.00
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 598 -7.43 172 -14.07
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 190 28.38 55 20.00
2025-08-18 13F 资本影响顾问有限责任公司 23,232 10.04 6,676 2.57
2025-08-13 13F 耶鲁山投资顾问有限公司 184 53
2025-08-14 13F 克拉克资本管理集团有限公司 95,256 0.95 27,372 -5.91
2025-05-05 13F 林布鲁克资本有限公司 208 114.43 64 88.24
2025-08-08 13F 福斯塔·阿普丰登 7,800 -2.50 2,241 -9.12
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 3,566 1.45 1,025 -5.45
2025-08-08 13F 史密斯菲尔德信托公司 55 0.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,762 -2.59 4,707 -2.97
2025-07-29 13F 弗吉尼亚退休系统等 194,000 4.19 55,746 -2.88
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 4,283 -13.98 1,320 -24.83
2025-07-23 13F 冯托贝尔控股有限公司 1,487 11.97 427 4.40
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 114,725 16.08 34,772 0.19
2025-08-13 13F 加州公务员退休制度 170,030 -17.16 48,858 -22.78
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 288 -7.69 83 -14.58
2025-05-27 NP NOLCX - 北方大盘核心基金 0 -100.00 0 -100.00
2025-04-28 13F 互助顾问有限责任公司 0 -100.00 0 -100.00
2025-08-18 13F/A 野村控股公司 3,307 -23.68 950 -28.84
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 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 2,331 -28.87 743 -29.10
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 544 0.00 156 -6.59
2025-07-24 NP FBIOX - 生物技术产品组合 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 69,693 -54.00 22,222 -54.17
2025-08-29 NP ECML - 欧几里德基本价值 ETF 6,676 -7.38 1,918 -13.68
2025-07-11 13F IFM 投资者有限公司 8,519 6.62 2,448 -0.65
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 12,612 0.96 3,823 -12.86
2025-08-14 13F SummitTX Capital，LP 6,692 1,923
2025-05-16 13F 资本与规划有限责任公司 0 -100.00 0
2025-08-27 NP PFPFX - 杨林伙伴基金A类 32,000 0.00 9,195 -6.78
2025-08-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 33,712 41.03 9,687 31.47
2025-05-14 13F 遗产顾问有限责任公司 0 -100.00 0
2025-08-15 13F Kestra 咨询服务有限责任公司 1,266 22.91 364 14.51
2025-07-09 13F 网关投资顾问有限公司 945 0.11 272 -6.87
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 36,977 15.00 10,625 7.20
2025-08-08 13F Candriam 卢森堡 SCA 83,211 5.05 23,912 -2.08
2025-08-14 13F 舍布鲁克公园顾问有限公司 1,282 -14.93 368 -20.69
2025-08-13 13F 图标顾问公司/公司 50 14
2025-07-31 13F/A 亚飞财富 82 811.11 0
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,451 10.85 463 10.53
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 2,863 -1.82 823 -8.46
2025-08-26 NP FBT - First Trust NYSE Arca 生物技术指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,393 9.50 32,296 2.07
2025-08-14 13F 富国银行/百万 107,726 45.42 30,955 35.56
2025-08-14 13F 富国银行/百万 Put 13,000 3,736
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 8,119 -7.15 2,461 -19.87
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 273
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 6,528 0.00 1,979 -13.70
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,880 0.00 1,237 -0.32
2025-05-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 4,907 45.44 1,513 27.06
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 132,801 -1.13 42,344 -1.50
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 66,691 -17.63 19,164 -23.22
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 21,294 0.00 6,454 -13.70
2025-08-27 NP IPFCX - 杨林基石基金投资者类别 1,900 0.00 546 -6.84
2025-07-10 13F 信号顾问财富有限责任公司 5,339 1,534
2025-07-30 13F 惠蒂尔信托公司 41 0.00 12 -8.33
2025-07-29 13F 北欧联合银行投资管理公司 10,914 50.54 3,146 41.73
2025-07-28 NP VGLSX - 全球策略基金 576 0.00 184 -0.54
2025-08-01 13F 纽约人寿投资管理有限公司 4,585 -1.84 1,318 -8.48
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 22,313 -1.86 6,412 -8.52
2025-05-30 NP MML系列投资基金II - MML股票轮换基金II类 183 0.00 56 -12.50
2025-08-14 13F 莫克资本管理有限公司 4,100 0.00 1,178 -6.73
2025-06-26 NP ILCG - iShares Morningstar 大盘成长 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 2,511 -0.20 761 -13.82
2025-08-15 13F 嘉实基金管理有限公司 2,693 0.00 1
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 2,300 -39.47 733 -39.72
2025-08-13 13F 资本基金管理公司 48,479 101.48 13,930 87.81
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,608 25.15 1,611 16.65
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 19,993 0.00 6,060 -13.69
2025-04-30 13F BCJ 资本管理有限公司 0 -100.00 0
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 3,583 1.47 1,086 -12.43
2025-08-12 13F 管家合伙人投资咨询有限公司 794 -25.45 228 -30.49
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 4,000 11.54 1,149 3.98
2025-08-07 13F 资源投资顾问有限责任公司。 713 205
2025-08-14 13F 前沿资本管理有限公司 198,583 -36.72 57,063 -41.02
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 82,488 27.08 25,001 9.69
2025-08-11 13F 综合量化投资有限责任公司 0 -100.00 0
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 57 216.67 18 260.00
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 1,652 -14.45 527 -14.89
2025-08-13 13F 第一国家顾问有限责任公司 8,082 3.80 2,323 -3.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 54,833 -16.90 15,756 -22.54
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 13 8.33 4 0.00
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 4,769 0.00 1,445 -13.68
2025-08-13 13F 第一生命保险株式会社 6,652 -11.78 1,911 -17.77
2025-03-27 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 287 -87.49 101 -88.33
2025-08-14 13F 德肖公司 21,608 -28.61 6,209 -33.45
2025-08-29 NP NTSX - WisdomTree 90/60 美国平衡基金 不适用 259 -41.53 74 -45.59
2025-06-26 NP DFUV - 维度美国市场价值 ETF 35,586 0.07 10,786 -13.63
2025-06-30 NP COWZ - Pacer 美国现金牛 100 ETF 250,471 -55.83 75,915 -61.88
2025-04-17 NP FLRUX - 保守配置基金零售类 3 50.00 1
2025-05-15 13F 主要管理 ETF Advisors, LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 77 -80.60 22 -73.49
2025-05-15 13F 德克萨斯州永久学校基金 47,954 14,534
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 860 -35.53 261 -44.44
2025-08-05 13F 长弓金融公司 0 -100.00 0
2025-08-29 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 47,241 0.00 13,575 -6.78
2025-07-11 13F 指南针离子顾问有限责任公司 2,508 -3.94 721 -10.45
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 910,860 0.82 276,073 -12.99
2025-07-09 13F 雷耶斯金融架构有限公司 247 -42.29 71 -46.56
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,566 -5.97 737 -12.37
2025-08-07 13F Illumine投资管理有限公司 8,656 0.60 2,487 -6.22
2025-03-27 NP SRHQ - SRH 美国质量 ETF 10,929 9.98 3,838 3.26
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 3,901 29.95 1,121 21.08
2025-08-14 13F 魁北克加丁储蓄银行联合会 4,085 -52.68 1,175 -55.88
2025-08-07 13F 绞车咨询服务有限责任公司 5 0.00 1 0.00
2025-08-13 13F 诚信合作伙伴有限责任公司 12,843 77.32 3,691 65.32
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 3,328 2.40 1,061 2.02
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Put 3,500 -58.33 1,006 -61.18
2025-08-14 13F 第一集团贸易有限公司 Call 4,600 2,200.00 1,322 2,065.57
2025-07-25 13F 正义投资有限责任公司 8,184 16.68 2,352 8.74
2025-07-10 13F 财富增值咨询服务有限公司 6,084 77.43 1,792 69.44
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 7,686 -19.64 2,209 -25.10
2025-08-01 13F 桑坦德银行, SA 5,071 1,457
2025-08-06 13F 普洛斯佩拉金融服务公司 1,101 0.46 316 -6.23
2025-08-12 13F 全球退休合作伙伴有限责任公司 448 -24.83 129 -39.05
2025-08-14 13F Citadel 顾问有限公司 Call 27,300 18.18 7,845 10.15
2025-08-11 13F HighTower 顾问有限责任公司 3,341 -83.59 960 -84.72
2025-08-14 13F Citadel 顾问有限公司 Put 9,800 -4.85 2,816 -11.31
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 20,495 0.00 6,318 -12.64
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,145 2.05 616 -4.79
2025-08-14 13F Citadel 顾问有限公司 141,011 289.71 40,520 263.27
2025-08-01 13F 詹姆斯投资研究公司 2,477 -6.91 712 -13.29
2025-05-15 13F 极地资产管理合伙公司 0 -100.00 0 -100.00
2025-08-05 13F 繁荣咨询集团有限责任公司 2,926 0.00 841 -6.77
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 2,597 17.03 828 16.62
2025-08-04 13F 资产标记公司 715,834 38.07 205,695 28.70
2025-08-07 13F 洛杉矶资本管理有限公司 110,274 26.76 31,687 18.16
2025-06-26 NP FNKFX - 富达中型股票 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 26,886 0.00 8,149 -13.70
2025-08-14 13F 雅各布斯利维股权管理公司 7,934 0.00 2,280 -6.79
2025-05-07 13F 米德咨询服务公司 0 -100.00 0
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,535 0.00 1,878 -6.80
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,403 0.14 447 -0.22
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 2,480 24.87 713 16.34
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-08-13 13F 卢米斯·塞尔斯公司 49,039 -46.79 14,091 50,225.00
2025-08-04 13F 汉兹金融服务公司 246 1,950.00 0
2025-08-08 13F 国民年金服务 31,442 0.00 9,035 -6.79
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,607 0.00 512 -0.39
2025-06-23 NP MDPIX - 中型深度投资者类别 164 25.19 50 6.52
2025-08-12 13F 摩根大通公司 242,590 20.88 69,708 12.68
2025-08-12 13F 摩根大通公司 Call 92,900 609.16 26,695 561.07
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 1,099 -1.26 333 -14.62
2025-08-12 13F 摩根大通公司 Put 13,000 0.00 3,736 -6.79
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 37,381 -9.37 10,741 -15.52
2025-08-12 13F 改变路径有限责任公司 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 212,726 -11.08 61,127 -17.11
2025-08-14 13F 海德兰兹技术有限责任公司 3,302 22.89 949 14.49
2025-06-26 NP FMCSX - 富达中盘股票基金 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 176,514 0.00 53,500 -13.69
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 1
2025-05-15 13F 西永资本有限公司 0 -100.00 0 -100.00
2025-08-11 13F 布朗兄弟哈里曼公司 30 30.43 9 14.29
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 426 29.48 122 20.79
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-28 NP VFLO - VictoryShares 自由现金流 ETF 262,571 130.33 75,450 114.70
2025-07-16 13F 肯德尔资本管理公司 7,180 -1.24 2,063 -7.94
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 400 -76.47 115 -78.24
2025-09-04 13F/A 顾问集团控股公司 46,082 271.03 14,027 266.43
2025-06-26 NP DXUV-美国维度矢量股票 ETF 539 97.44 163 71.58
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 130 8.33 40 -4.76
2025-08-13 13F Virtus 投资顾问公司 1,553 56.24 446 45.75
2025-07-30 13F 库克森皮尔斯公司 915 263
2025-04-28 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 400 0.00 128 -13.51
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 1,041 -5.36 299 -11.80
2025-06-26 NP FAVFX - 富达顾问价值基金 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 378 -38.24 115 -20.28
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 1,450 -1.43 417 -8.17
2025-08-05 13F 大通投资顾问公司 5,775 7.44 2 0.00
2025-08-13 13F 双峰财富顾问有限责任公司 34 10
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 22,931 0.00 6,589 -6.78
2025-07-29 13F 切维蔡斯信托控股公司 28,057 23.80 8,062 15.40
2025-07-16 13F 子午线金融有限责任公司 780 0.00 224 -6.67
2025-08-07 13F 第1620章 386 -0.52 111 -7.56
2025-08-28 NP 北极光基金信托 - BTS 增强型股票收益基金 - I 类 387 9.32 111 1.83
2025-08-14 13F 沃亚投资管理有限公司 37,142 -16.71 10,673 -22.37
2025-08-11 13F LSV资产管理 864,623 -4.18 248 -10.79
2025-08-14 13F 联信银行 161,980 -12.25 46,545 -18.21
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 8,187 -1.02 2,353 -7.73
2025-08-11 13F 元素资本管理有限公司 0 -100.00 0
2025-08-07 13F 尼科莱特投资管理公司 6,142 -3.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 7,100 0.00 2,040 -6.76
2025-07-28 13F 忠利资产管理有限公司 6,215 -19.30 1,786 -24.78
2025-08-27 NP VEXMX - 先锋扩展市场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 696,424 1.40 200,117 -5.48
2025-07-30 NP AFOCX - 阿切尔焦点基金 790 0.00 252 -0.40
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 3,997 -7.24 1,149 -13.55
2025-07-25 NP USBSX - 基石温和基金 3,281 0.00 1,046 -0.38
2025-07-30 13F TFB 顾问有限责任公司 4,021 32.01 1,155 23.13
2025-07-29 13F 贸易风资本管理有限公司 32 0.00 9 0.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,155 -31.00 332 -35.85
2025-08-19 13F Marex 集团 1,100 316
2025-07-15 13F 卡迪纳尔资本管理公司 11,876 1.51 3,413 -5.38
2025-07-28 NP EQAL - Invesco Russell 1000 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 1,718 9.50 548 8.96
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 1,190 14.53 342 6.56
2025-07-31 13F 剑桥投资研究顾问公司 1,891 -79.40 1 -100.00
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 9,507 -68.39 2,881 -72.72
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 2,274 27.54 689 10.06
2025-07-17 13F 清洁收益集团 300 0.00 86 -6.52
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-03-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 19,953 0.00 7,007 -6.10
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 434 0.46 132 -13.25
2025-08-12 13F 坎伯兰合伙人有限公司 0 -100.00 0
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 4,568 -9.37 1,385 -21.76
2025-05-05 13F 地平线投资服务有限责任公司 0 -100.00 0
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 3,579 -23.54 1,085 -34.02
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 17,134 3.49 4,923 -3.53
2025-08-12 13F 美洲投资伙伴公司 8,784 0.00 2,524 -6.76
2025-08-12 13F 英国保诚集团 15,152 9.57 4,354 2.14
2025-08-14 13F 水手有限责任公司 4,969 16.34 1,428 8.43
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 491 0.00 157 -0.64
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 8,700 -10.31 2,682 -21.65
2025-05-13 13F 范式金融合作伙伴有限公司 0 -100.00 0
2025-08-12 13F/A 科扎德资产管理公司 2,644 46.48 760 36.51
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 19,103 -16.97 5,790 -28.35
2025-08-11 13F 野村资产管理有限公司 13,069 -39.34 3,755 -43.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类 4,840 0.00 1,391 -6.84
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,121 -11.86 4,058 -17.84
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 222,618 67,473
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 189,920 20.90 60,556 20.44
2025-05-27 NP FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,879 8.23 4,895 -5.43
2025-08-26 NP FTGS - 第一信托增长强度 ETF 67,283 14.00 19,334 6.26
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 552 0.00 167 -13.47
2025-08-14 13F 第一资产管理有限公司 42,962 9.33 12,242 1.36
2025-07-25 NP AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,867 60.44 914 60.07
2025-07-08 13F 阿特伍德和帕尔默公司 63,924 0.36 18,369 -6.45
2025-08-12 13F 富兰克林资源公司 142,098 -41.79 40,832 -45.74
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 5,706 -40.93 2,004 -44.55
2025-07-30 13F 海湾国际银行（英国）有限公司 2,383 0.00 1
2025-08-13 13F 北方信托公司 452,219 -4.06 129,945 -10.57
2025-04-28 NP FDLS - Inspire Fidelis 多因子 ETF 2,160 -14.79 691 -24.97
2025-07-25 13F CWM有限公司 5,194 204.28 1
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 248 3.33 71 -2.74
2025-05-15 13F 乐天投资管理公司 1,170 51.75 359 30.07
2025-08-11 13F Qsemble 资本管理有限合伙人 1,563 449
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 210 0.00 60 -6.25
2025-08-11 13F 赖夫艾森银行国际股份公司 1,712 0.00 490 -6.86
2025-08-13 13F 布兰德斯投资合伙公司 2,409 32.07 692 23.13
2025-08-15 13F/A 乐天证券公司 106 76.67 30 66.67
2025-07-23 13F 哈迪里德有限责任公司 1,214 0.00 349 -6.95
2025-04-17 NP FLDFX - 平衡基金零售类 75 1,150.00 23 2,200.00
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 100,000 -50.00 30,827 -56.32
2025-08-07 13F Gryphon 金融合作伙伴有限责任公司 992 33.51 285 24.45
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,376 -0.71 1,076 -1.10
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 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 2,556 36.68 815 36.12
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 34,866 6.28 10,568 -8.27
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 183 7.02 58 7.41
2025-08-14 13F 雷蒙德詹姆斯金融公司 45,858 -17.44 13,177 -23.04
2025-08-15 13F 摩根士丹利 397,514 -5.53 114,226 -11.94
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,878 0.00 872 -13.66
2025-08-14 13F 量化投资管理有限责任公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 429 -33.18 123 -31.28
2025-08-08 13F 木星资产管理有限公司 0 -100.00 0
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 10,122 -14.60 3,068 -26.31
2025-08-14 13F 明治安田资产管理有限公司 1,434 -26.87 412 -31.79
2025-08-13 13F 汇丰控股有限公司 184,794 2.83 53,098 -4.09
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 32,454 22.81 9,836 5.99
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,059 0.00 304 -6.75
2025-07-28 13F 里索尔兹财富管理 1,075 30.30 309 21.26
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,788 158.38 570 157.92
2025-08-12 13F Axq资本有限合伙人 3,888 495.41 1,117 455.72
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 4,624 -12.04 1,425 -14.87
2025-08-11 NP CUSUX - 六环美国无约束股票基金 15,365 1,981.98 4,415 1,844.93
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 11,168 0.00 3,561 -0.39
2025-07-25 13F 约翰逊投资顾问公司 872 -29.79 251 -34.55
2025-06-27 NP PKW - 景顺回购成功者 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 22,580 6,844
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 0 -100.00 0 -100.00
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,081 -75.86 4,621 -77.50
2025-08-13 13F 亚利桑那州退休系统 12,452 1.61 3,578 -5.27
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 2,244 -6.73 645 -13.09
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 6,946 28.82 2,215 28.35
2025-08-14 13F 北卡罗来纳州财政部长 54,090 70.62 16 66.67
2025-07-23 13F 马里兰州退休金系统 2,041 0.00 586 -6.84
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 52,734 13.57 15,153 5.87
2025-08-08 13F 乌龟投资管理有限公司 3 1
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 5,443 3.97 1,564 -3.04
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 869 -25.34 250 -30.45
2025-08-13 13F F/M 投资有限责任公司 2,580 1.30 741 -5.61
2025-08-08 13F KBC 集团 42,566 -60.98 12 -63.64
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 9,006 -3.47 3 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 8,727 14.12 2,508 6.36
2025-08-13 13F Natixis 顾问有限公司 12,248 -89.67 4 -91.67
2025-08-14 13F 埃文泰德资产管理有限公司 47,241 0.00 13,575 -6.78
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 516 -43.79 148 -47.52
2025-08-25 NP FTXH - First Trust 纳斯达克制药 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774 0.40 510 -6.43
2025-08-14 13F 汉考克·惠特尼公司 8,131 22.95 2,336 14.62
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,629 3.69 1,043 -3.34
2025-08-12 13F Mediolanum国际基金有限公司 18,407 20.65 5,233 11.72
2025-07-21 13F ASR资产管理公司 1,221 -0.49 351 -7.41
2025-07-22 13F 广发基金管理有限公司 1,143 0.00 328 -6.82
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 3 -72.73 1 -100.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 185,477 -9.80 53 -15.87
2025-07-22 13F HFM投资顾问有限责任公司 3 50.00 1
2025-05-12 13F 鹰健康投资有限公司 0 -100.00 0
2025-07-14 13F 银行与信托公司 1,371 3.94 394 -3.20
2025-08-11 13F 战略财富伙伴有限公司 64 18
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 1,500 0.00 455 -13.69
2025-08-14 13F 阳光地带证券公司 20 0.00 7 16.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 21,530 1.65 6,187 -5.25
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 35,303 1.87 10,144 -5.04
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 23,232 9.74 6,676 2.28
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 5,594 0.00 1,607 -6.79
2025-08-13 13F 箭街资本有限合伙企业 339,092 -14.85 97,438 -20.63
2025-08-11 13F 五大湖顾问有限公司 1,528 -38.68 439 -42.84
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 64,115 2.42 19,433 -11.60
2025-07-24 13F 资本顾问有限公司 2 0.00 0
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 4,413 -0.47 1,338 -14.13
2025-07-25 13F 红杉财务顾问有限责任公司 1,067 59.97 307 49.27
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,518 1,058.78 484 1,080.49
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 1,943 10.59 589 -4.70
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 69,497 328.54 19,970 299.46
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 1,873 -32.84 658 -24.74
2025-06-26 NP ACWI - iShares MSCI ACWI 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 11,303 7.81 3,426 -6.95
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 53 15
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 25 -40.48 8 -50.00
2025-08-14 13F 标志全球管理有限公司 85,000 24,425
2025-07-29 13F TFC财务管理 1 0.00 0
2025-05-29 NP SPFFX-Sphere 500 气候基金 30 -3.23 9 -10.00
2025-07-24 13F 卡伦家族办公室有限责任公司 3,468 258.26 997 234.23
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 45,513 19.46 13,795 3.11
2025-07-21 13F 北极星资本管理有限责任公司 127,650 -6.86 36,680 -13.18
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 6,781 11.58 2,162 11.21
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 5,998 -22.28 1,912 -22.56
2025-06-26 NP AGRFX - AB成长基金A类 42,177 -26.62 12,783 -36.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 409 -0.97 130 -1.52
2025-08-06 13F 安德拉·AP-丰登 118,400 15.96 34,022 8.10
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-05-19 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 3,700 0.00 1,141 -12.64
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 158 46.30 48 27.03
2025-04-30 13F 吉纳斯资本管理公司 Put 0 -100.00 0 -100.00
2025-07-18 13F 菲利普·詹姆斯财富管理有限责任公司 1,325 0.00 381 -6.86
2025-08-05 13F 樱桃树财富管理有限责任公司 0 -100.00 0
2025-08-14 13F Deerfield Management Company, Lp（C 轮） 540,626 96.43 155,349 83.10
2025-08-04 13F 翡翠顾问有限公司 867 1.76 249 -4.96
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 471 8.78 135 1.50
2025-05-14 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0 -100.00
2025-08-18 13F/A 野村控股公司 Put 0 -100.00 0 -100.00
2025-07-30 13F 平行顾问有限责任公司 0 -100.00 0
2025-08-04 13F 阿特里亚投资有限公司 945 12.63 272 5.04
2025-08-18 13F/A 加拿大国家银行/fi/ 263 52.91 76 41.51
2025-07-24 13F 美国合众银行\de\ 2,299 16.64 661 8.73
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 65,752 3.07 19,929 -11.04
2025-08-13 13F 阿蒙迪 362,826 3.61 107,113 -0.48
2025-08-12 13F 动态技术实验室私人有限公司 1,700 -39.54 488 -43.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 214 -83.41 61 -84.63
2025-08-14 13F 泰隆私人财富有限责任公司 6,034 5.01 1,734 -2.86
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 330 0.00 95 -6.93
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-14 13F 托罗索投资有限责任公司 10,554 -8.26 3,033 -14.50
2025-07-16 13F 签名有限责任公司 610 2.35 175 -4.37
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 409 15.54 118 7.34
2025-06-23 NP VLUE - iShares Edge MSCI 美国价值因子 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 40,981 -5.53 12,421 -18.47
2025-08-13 13F 费希尔资产管理有限责任公司 18,593 0.02 5,343 -6.77
2025-07-29 13F 哈钦森第一国民银行 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 331 -53.64 95 -56.82
2025-07-28 13F 双树管理有限公司 Put 2,100 603
2025-08-15 NP Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 2,412 -18.01 693 -23.51
2025-07-28 13F 双树管理有限公司 Call 1,400 402
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 122 10.91 37 -5.26
2025-07-16 13F FCG投资公司 0 -100.00 0
2025-08-08 13F 维斯特科公司 1,921 -0.36 1
2025-08-14 13F Perbak 资本合伙公司 723 208
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 200 0.00 61 -14.29
2025-05-06 13F 多尔西赖特事务所 0 -100.00 0
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 9 0.00 3 0.00
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 580 -2.36 167 -9.29
2025-07-30 13F Deka银行德意志Girozentrale 93,532 0.39 27 -7.14
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 114,502 -39.65 33 -44.83
2025-08-08 13F 王财富 1,500 0.00 0
2025-07-30 13F 第一公民银行和信托公司 5,007 92.65 1,439 79.53
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 6,612 0.72 2,322 12.89
2025-06-26 NP FEQHX - 富达对冲股票基金 512 52.84 155 32.48
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 4,751 0.00 1,365 -6.76
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 3,961 8.64 1,138 1.34
2025-08-04 13F 俄亥俄州 1,062 305
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 43 13
2025-08-14 13F 斯蒂菲尔金融公司 8,920 6.55 2,563 -0.66
2025-08-15 13F 罗斯约翰逊及合伙人有限公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 70 366.67 20 400.00
2025-05-30 NP WTV - WisdomTree 美国优质股东收益基金 不适用 25,967 66.67 8,005 45.61
2025-08-19 13F 新桥金融服务集团有限公司 10 3
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 322 9.52 93 2.22
2025-07-29 13F 积极财富管理 4 1
2025-08-26 NP GFSYX - 机构战略另类基金 293 -7.01
2025-04-14 13F 芝加哥信托公司 0 -100.00 0
2025-05-06 13F 韦斯托弗资本顾问有限公司 0 -100.00 0
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 10,134 44.75 3,072 24.94
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 58,936 10.13 16,935 2.66
2025-08-25 NP GONIX - Gotham 中性基金机构类 810 0.00 233 -6.83
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 35 16.67 11 0.00
2025-08-14 13F 魁北克储蓄银行 482,781 1.05 138,727 -5.81
2025-05-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 482 -21.50 149 -31.48
2025-07-22 13F LGT基金管理有限公司 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 155 4.73 47 -9.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 29 3.57 9 -11.11
2025-08-14 13F 索芬诺瓦投资公司 118,513 34,055
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 19 11.76 5 0.00
2025-08-14 13F Smartleaf资产管理有限责任公司 141 -29.50 40 -34.43
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 37,203 -1.46 11,862 -1.83
2025-08-07 13F 伊利诺伊州市政退休基金 20,614 26.95 5,923 18.34
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 141 41
2025-08-13 13F 大都会人寿投资管理有限公司 24,278 -2.01 6,976 -8.66
2025-08-14 13F Xponance公司 7,442 0.34 2,138 -6.47
2025-07-30 13F 论坛财务管理有限合伙人 1,390 5.46 399 -1.72
2025-05-19 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 461 -49.06 142 -55.49
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 29,210 6.20 8,853 -8.34
2025-07-15 13F 俄亥俄州公共雇员退休制度 15,580 0.67 4,477 -6.18
2025-07-22 13F 谷国家顾问公司 6 0.00 0
2025-08-07 13F 深刻顾问有限公司 7,976 -1.03 2,292 -7.77
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 35,100 20.62 10 25.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 245 -7.89 78 -8.24
2025-08-04 13F 阿拉巴马州退休制度 118,982 0.67 34,189 -6.16
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 14 -98.89 4 -99.10
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 5,507 13.88 1,756 13.45
2025-08-12 13F 维度基金顾问有限公司 573,734 -8.16 164,854 -14.39
2025-08-14 13F DecisionPoint 金融有限责任公司 1 0
2025-08-07 13F 拉斯伯恩兄弟公司 4,260 0.00 1,224 -6.78
2025-05-22 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 2,650 -19.70 817 -29.90
2025-08-13 13F 裸金融服务公司 12 140.00 3 200.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,105 2.60 1,180 -4.38
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 1,086 0.00 312 -6.59
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 50 -40.48 14 -44.00
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 4,119 -6.85 1,248 -19.59
2025-07-14 13F 内普西斯公司 47,772 -18.44 13,727 -23.98
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 32 33.33 10 12.50
2025-08-12 13F Nuveen有限责任公司 251,299 -7.26 72,211 -13.56
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,515 0.00 4,399 -13.69
2025-06-26 NP USMIX - 扩展市场指数基金 5,315 -1.57 1,611 -15.08
2025-05-15 13F 山顶控股公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 129,055 7.95 37,084 0.62
2025-06-26 NP FCPI - 富达通胀股票 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 8,696 24.39 2,636 7.33
2025-08-08 13F 三菱日联信托银行 67,439 -10.03 19,379 -16.14
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
2025-08-07 13F 塞拉海洋有限责任公司 0 -100.00 0
2025-08-11 13F Martingale 资产管理公司 15,843 -5.69 4,552 -12.09
2025-07-31 13F 白金汉战略合作伙伴 1,440 414
2025-06-27 NP LSEQ - Harbor 多空股票 ETF Short -961 -305.78 -291 -278.53
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,272 8.71 20,493 8.30
2025-08-12 13F 嘉信理财投资管理公司 335,885 -4.27 96,517 -10.76
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 22 15.79 7 0.00
2025-08-14 13F EP 财富顾问公司 2,298 5.22 660 -1.93
2025-08-14 13F 西门子基金投资有限公司 693 16.86 199 9.34
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-06-27 NP GURU - 全球 X Guru 指数 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 1,582 -23.83 479 -34.29
2025-07-16 13F 强大的资产管理有限责任公司 2,060 4.94 592 -2.31
2025-08-06 13F 马克·谢普托夫财务规划有限公司 8 2
2025-08-27 NP RYOIX - 生物科技基金投资者类别 4,886 -0.87 1,404 -7.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 219 -57.14 63 -60.51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 1,693 -72.95 486 -74.81
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2,090 -9.99 633 -22.33
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Cordatus 财富管理有限责任公司 1,063 0.38 0
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 10,700 -32.58 3,075 -37.16
2025-08-13 13F 谢尔顿资本管理公司 1,599 -1.54 459 -8.20
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 338 1.20 97 -4.90
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 64 0.00 18 -5.26
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 38,931 0.00 11,800 -13.69
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 5,531 0.00 1,770 -13.62
2025-08-13 13F 奥西亚姆 1,024 -29.67 294 -34.37
2025-08-11 13F 罗伊斯联合有限责任公司 10,000 0.00 2,874 -6.78
2025-06-26 NP FSMD - 富达中小因子 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 15,048 99.97 4,561 72.60
2025-08-12 13F 帕瑟顾问公司 509,737 -7.00 146,473 -13.31
2025-08-14 13F 阿沃罗资本顾问有限责任公司 2,370,000 -11.40 681,020 -17.41
2025-08-08 13F 创意策划 4,270 10.11 1,227 2.68
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 10,491 -24.91 3,180 -35.20
2025-07-10 13F 瑞典银行 330,617 0.03 95,003 -6.76
2025-06-26 NP THMAX - Thrivent适度配置基金A类 367 4.56 111 -9.76
2025-07-24 13F IFP 顾问公司 2,164 24.44 622 15.86
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 3,036 21.98 872 13.69
2025-08-14 13F 伯奇维资本有限合伙人 4,250 -43.33 1,221 -47.19
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 25,487 0.00 8,127 -0.38
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 508 2,888.24 157 5,100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 13,340 4,043
2025-05-14 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 34,102 33.72 9,799 24.65
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 4,862 3.73 1,397 -3.25
2025-07-28 NP VCGAX - 成长与收益基金 2,669 0.00 851 -0.35
2025-08-12 13F Virtu 金融有限责任公司 4,866 1
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 169 -3.43 49 -9.43
2025-07-25 13F 奥泉环球投资控股有限公司 84,865 2.54 24,688 -2.80
2025-07-31 13F 布莱顿琼斯有限公司 1,140 327
2025-08-04 13F Virtus 家族办公室有限责任公司 4,040 1,161
2025-08-07 13F 威尔公司 5,201 13.81 1,495 6.11
2025-08-12 13F 路石控股有限责任公司 4,192 2.75 1,205 -4.29
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 1,246 -31.35 397 -31.55
2025-08-14 13F 皇家伦敦资产管理有限公司 1,268 -36.92 364 -41.20
2025-08-14 13F 拉扎德资产管理公司 29,886 1.52 9 -11.11
2025-06-24 NP QLC - FlexShares 美国优质大盘指数基金 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 1,771 21.05 537 4.48
2025-08-15 13F 大西人寿保险公司 /can/ 68,569 -15.06 20 -20.83
2025-08-13 13F Fairtree 资产管理（私人）有限公司 2,311 26.22 664 17.73
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 18,584 -1.46 5,633 -14.96
2025-08-13 13F 西北互助财富管理公司 443 18.77 127 11.40
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,826 50.69 1,220 50.12
2025-07-29 13F 约翰·G·厄尔曼联合公司 7,281 -1.02 2,092 -7.72
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 839 -9.59 254 -21.85
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 2,332 1.83 670 -4.96
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 116,742 5.45 37,223 5.05
2025-08-18 13F/A 野村控股公司 Call 0 -100.00 0 -100.00
2025-05-05 13F 影响合伙财富有限责任公司 0 -100.00 0
2025-07-30 13F 新墨西哥州教育退休委员会 9,300 0.00 3 0.00
2025-04-18 NP VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,418 79.49 454 55.14
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 7,087 -4.07 2,148 -17.23
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,681 -54.59 483 -57.67
2025-08-08 13F 英泰投资管理有限公司 32,056 3.62 9,211 -3.41
2025-08-28 NP SMMD - iShares Russell 2500 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 10,322 6.72 2,966 -0.50
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 50,721 -32.02 16,172 -32.27
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-14 13F 匡蒂诺资本管理有限公司 4,080 33.99 1,172 24.95
2025-05-15 13F 斯特纳姆资产管理有限公司 0 -100.00 0
2025-08-13 13F 跳跃金融有限责任公司 963 277
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 682 0.44 217 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 218 0.00 63 -7.46
2025-08-13 13F 大纪元投资伙伴公司 291,494 1.97 83,761 -4.95
2025-07-15 13F MCF 顾问有限责任公司 188 0.00 54 -5.26
2025-08-06 13F 里亚托财富管理有限责任公司 5 66.67 1
2025-07-21 13F 克伦威尔控股有限公司 6 200.00 2
2025-05-15 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 89,960 -10.80 25,854 -16.84
2025-08-13 13F 配方成长有限公司 8,237 -1.74 2,367 -8.44
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 7,535 -55.20 2,403 -55.38
2025-07-21 13F 美洲咨询服务有限责任公司 32 9
2025-08-05 13F 里程碑资产管理有限公司 0 -100.00 0
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 1,892 0.00 544 -6.86
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 1,407 3.76 426 -10.50
2025-07-21 13F 上升集团有限责任公司 874 21.73 251 13.57
2025-08-08 13F 顾问资本管理有限责任公司 844 -18.06 243 -23.66
2025-08-08 13F 十字马克全球控股公司 3,485 -4.39 1,001 -10.86
2025-07-28 NP VMIDX - 中型股指数基金 40,224 -4.34 12,825 -4.70
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 770 -24.14 233 -34.55
2025-08-11 13F 环球保险及服务有限公司 43,694 -6.42 12,555 -12.77
2025-07-25 13F 第五第三财富顾问有限责任公司 1,191 0.25 342 -6.56
2025-08-07 13F 阿卡迪亚资产管理有限公司 206,018 14.96 59 7.27
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 38,044 0.80 12,130 0.42
2025-08-28 NP Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 12,529 9.43 3,600 2.01
2025-08-15 13F 田纳西州财政部 20,722 18.68 5,954 10.63
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 91 26
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 200 -96.61 64 -96.61
2025-03-28 NP GGHCX - 景顺医疗保健基金A级 33,655 12.25 11,819 5.40
2025-07-30 13F Eqis资本管理公司 735 -18.24 211 -23.83
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 1,567 2.89 475 -11.24
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 467 -0.85 142 -14.55
2025-08-05 13F 赫斯曼战略顾问公司 14,700 16.67 4,224 8.75
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 7,151 44.76 2,055 34.95
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 22,900 2.13 6,580 -4.80
2025-08-06 13F Achmea 投资管理公司 37,814 -36.10 11 -44.44
2025-08-14 13F 顾问操作系统有限责任公司 706 203
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 7,029 4.89 2,241 4.52
2025-05-07 13F/A 对称投资有限公司 0 -100.00 0 -100.00
2025-08-14 13F Ieq资本有限公司 5,828 1,675
2025-08-18 13F/A 哈德逊湾资本管理有限公司 40,347 -40.51 11,594 -44.55
2025-08-07 13F Kestra 私人财富服务有限公司 1,020 293
2025-08-11 13F 国家金融集团公司，/ia/ /adv 3,011 2.62 865 -4.31
2025-08-14 13F 莱加托资本管理有限公司 4,904 0.00 1,409 -6.75
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,335 -31.64 384 -36.38
2025-08-29 NP JAFMX - 健康科学信托资产净值 1,551 -36.72 446 -41.06
2025-08-28 13F 汇添富资产管理有限公司 9,059 0.56 2,603 -6.27
2025-08-12 13F 费尔斯凯资本有限责任公司 50 0.00 14 -13.33
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,557 -0.12 735 -6.97
2025-08-08 13F 拉森金融集团有限责任公司 54 28.57 16 25.00
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 1,813 30.71 521 21.78
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,646 -2.00 1,408 -15.38
2025-08-12 13F Trexquant 投资有限责任公司 28,284 217.12 8,127 195.63
2025-08-12 13F 种子投资者有限责任公司 1,308 -9.67 376 -15.92
2025-05-14 13F/A 车床资本有限公司 Put 27,000 9,675
2025-05-14 13F/A 车床资本有限公司 4,000 1,433
2025-08-07 13F Hennion & Walsh 资产管理公司 5,439 26.58 1,563 17.98
2025-08-14 13F 长荣资本管理有限公司 12,761 4.09 3,667 -2.99
2025-07-21 13F Qrg 资本管理公司 17,770 6.25 5,106 -0.95
2025-04-24 13F 永久有限公司 0 -100.00 0
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
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 7,140 -44.34 2,164 -51.95
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 87,839 1.42 26,623 -12.46
2025-08-14 13F 尼托鲁姆资本有限合伙人 67,530 -13.48 19,405 -19.35
2025-04-17 NP FLDOX - 适度配置基金零售类 35 -90.59 11 -85.29
2025-07-09 13F 帕拉斯资本顾问有限责任公司 1,833 60.79 527 49.86
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,692 -1.69 539 -2.00
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,599 -1.54 510 -1.93
2025-03-27 NP REBYX - 美国小盘Y类股票基金 4,926 -16.78 1,730 -21.87
2025-08-13 13F 殖民地信托公司 / SC 25 8.70 7 0.00
2025-08-27 NP JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) 9,678 0.00 2,781 -6.81
2025-06-03 13F/A 奥马哈第一国民银行 8,352 2,575
2025-08-06 13F 南州公司 2 -66.67 1 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 大盘价值基金 3,892 -16.70 1,118 -22.36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 1,461 0.00 420 -6.89
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 17,485 -21.66 5,300 -32.39
2025-08-13 13F M&T银行公司 1,564 -36.53 450 -40.92
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 3,500 0.00 1,061 -13.75
2025-08-27 NP KONG - 强大堡垒 ETF 2,060 5.48 592 -1.83
2025-08-14 13F PZU SA 投资基金公司 180 -37.93 52 -42.70
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 9,886 -42.96 3,472 -36.07
2025-07-29 NP EBI-长景优势ETF 764 3,921.05 244 3,950.00
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 147,650 7.19 44,751 -7.49
2025-07-23 13F 嘉湖财富顾问有限公司 739 -0.27 212 -7.02
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 40,600 -51.59 12 -56.00
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 2,764 -73.03 881 -61.89
2025-08-13 13F 奥默斯管理公司 10,244 14.53 2,944 6.75
2025-08-14 13F 超弦资本管理有限公司 4,874 1,401
Other Listings
MX:UTHR
US:UTHR US$394.62
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