机构投资人持股和股东
XPO, Inc. (DE:UX2A) 有 1043 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 159,896,356 股股票。 最大股东包括 Capital Research Global Investors, BlackRock, Inc., MFN Partners Management, LP, Vanguard Group Inc, Capital World Investors, AGTHX - GROWTH FUND OF AMERICA Class A, Invesco Ltd., AMCPX - AMCAP FUND Class A, IJH - iShares Core S&P Mid-Cap ETF, and Durable Capital Partners LP .
XPO, Inc. (DB:UX2A)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 111.60 / share. Previously, on September 9, 2024, the share price was 91.56 / share. This represents an increase of 21.89% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -447 | -56 | |||||
| 2025-06-25 | NP | AGRW-Allspring LT 大型增长 ETF | 11,820 | 1,254 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 627 | 14.63 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 1,740 | -10.12 | 220 | 5.29 | ||||
| 2025-06-25 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 2,091 | 46.63 | 222 | 16.32 | ||||
| 2025-06-30 | NP | SHPP - Pacer 工业和物流 ETF | 77 | -3.75 | 8 | -20.00 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 6,295 | -11.34 | 795 | 4.06 | ||||
| 2025-08-08 | 13F | 创意策划 | 10,050 | 22.31 | 1,269 | 43.71 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 20,900 | 0.00 | 3 | 0.00 | ||||
| 2025-05-29 | NP | GATEX - Gateway 基金 A 类股票 | 2,619 | -78.67 | 282 | -82.55 | ||||
| 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 | 483 | -79.17 | 61 | -75.90 | ||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,023 | 7,221 | ||||||
| 2025-08-01 | 13F | 莫特科 | 274 | 0.00 | 33 | 10.34 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 132,537 | -0.86 | 16,738 | 16.39 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 21,383 | -1.55 | 2,700 | 15.58 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 2,099 | -28.07 | 265 | -15.34 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 598 | 76 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 192 | 24 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 4,394 | 3.51 | 555 | 21.49 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 600 | 0.00 | 76 | 17.19 | ||||
| 2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 31,930 | 5.56 | 4,032 | 23.95 | ||||
| 2025-08-14 | 13F | 坎德洛资本管理有限公司 | 32,102 | 4,054 | ||||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 6,259 | -1.06 | 790 | 16.18 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 504 | 0.00 | 64 | 16.67 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 18,617 | -20.67 | 2,351 | -6.85 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球小资本基金 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 | 63,304 | 0.00 | 7,995 | 17.39 | ||||
| 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 | 56,851 | 2.42 | 7,180 | 20.23 | ||||
| 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 | 53,604 | 2.37 | 5,688 | -18.73 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 727,102 | -4.83 | 91,826 | 11.72 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 94,158 | 2.21 | 11,891 | 19.99 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 98 | -16.95 | 12 | 0.00 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 375,621 | 47,437 | ||||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 150 | 17.19 | 16 | -11.76 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,393 | -11.09 | 2,094 | -17.70 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 48,776 | 0.00 | 5,176 | -20.60 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 84 | 7.69 | 9 | -20.00 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 25 | 0.00 | 3 | 50.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I | 26,550 | -2.72 | 3,353 | 14.17 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 3,805 | -11.53 | 0 | |||||
| 2025-08-26 | NP | QLMVIX - ClearBridge 可变大盘价值投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,400 | 0.00 | 5,481 | 17.40 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 23,738 | 1.07 | 3 | 0.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 49,349 | 26.86 | 6,232 | 48.95 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 6,633 | -7.89 | 838 | 8.14 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 860 | 0.00 | 109 | 17.39 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 135 | 3.85 | 14 | -17.65 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 78,490 | 0.66 | 9,913 | 18.17 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 155 | 7.64 | 16 | -15.79 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 4 | -55.56 | 0 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 9,033 | 1,141 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,047,584 | -3.10 | 258,633 | 13.74 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 2,284 | -78.80 | 288 | -75.13 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 3,240 | 344 | ||||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 750 | 0.00 | 95 | 17.50 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 5,316 | 13.47 | 572 | -7.00 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 20 | 0.00 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,796 | 227 | ||||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 35,819 | 3.43 | 4,524 | 21.42 | ||||
| 2025-05-13 | 13F | 阿维索金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 442 | -33.33 | 47 | -47.73 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 37,014 | -0.16 | 4,674 | 17.20 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 123 | -93.75 | 13 | -95.06 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 15 | -37.50 | 2 | -50.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 32 | 357.14 | 4 | |||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 7,489 | 946 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 6,161 | 0.00 | 778 | 17.52 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 10,125,353 | 4.67 | 1,278,732 | 22.87 | ||||
| 2025-08-14 | 13F | 拉戈达投资管理有限公司 | 76,625 | 1.55 | 9,677 | 19.21 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 4,540 | -0.63 | 616 | 25.46 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,100 | 15.10 | 2,791 | 35.16 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 399,069 | 3.06 | 50,398 | 20.98 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 5,255 | 6.81 | 664 | 25.57 | ||||
| 2025-08-22 | NP | XFBRX - 中型投资组合投资者类别 | 208,900 | -52.88 | 26,382 | -44.68 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 32,241 | -16.13 | 4,072 | -1.55 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 3,102 | 4.51 | 392 | 22.57 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 200 | 26 | ||||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 2,165 | 273 | ||||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 3,581 | 15.89 | 457 | 38.18 | ||||
| 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 | 146,290 | -17.15 | 16,652 | -23.30 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 22,200 | -39.01 | 2,830 | -27.40 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 19,800 | 3.12 | 2,524 | 22.76 | |||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 39,562 | 279.13 | 4,503 | 250.97 | ||||
| 2025-06-26 | NP | NRSH - Aztlan 北美近岸股票精选 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 353,076 | 1.69 | 44,590 | 19.37 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 4,393 | -4.91 | 555 | 11.47 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 8,844 | 203.81 | 1,117 | 256.55 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 850 | 0.00 | 107 | 17.58 | ||||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 34,846 | -5.45 | 3,698 | -24.95 | ||||
| 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 | Short | -3,500 | -2.78 | -398 | -9.95 | |||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 28 | 3.70 | 3 | -33.33 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 46,020 | -12.36 | 4,951 | -28.12 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 20,863 | -2.75 | 2,635 | 14.12 | ||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 182,276 | -46.17 | 20,748 | -50.17 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 14,411 | -5.21 | 1,529 | -24.75 | ||||
| 2025-04-04 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,917 | 0.15 | 446 | -7.29 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 4,622 | -77.91 | 584 | -74.09 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 1,866,744 | -5.70 | 235,751 | 10.70 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 19,770 | 6.89 | 2,098 | -15.17 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 1,193 | -0.25 | 151 | 17.19 | ||||
| 2025-03-28 | 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 | 70,854 | 13.80 | 9,471 | 41.57 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 6 | 100.00 | 1 | |||||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,214 | -75.42 | 1,084 | -80.50 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 82,222 | -50.35 | 9,359 | -54.04 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 10,197 | -0.46 | 1,288 | 16.79 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 8,719 | -0.80 | 1,101 | 16.51 | ||||
| 2025-08-11 | 13F | 第一美国信托公司、联邦安全局 | 1,688 | 213 | ||||||
| 2025-03-28 | NP | XMMO - Invesco S&P MidCap Momentum 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 | 566,653 | 73.46 | 75,745 | 77.64 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 1,819 | 0.00 | 230 | 17.44 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 4,700 | 0.00 | 594 | 17.43 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 26 | 8.33 | 3 | -33.33 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 89 | 456.25 | 11 | 1,000.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 48,934 | 1.82 | 6,180 | 19.52 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 458 | -2.35 | 58 | 14.00 | ||||
| 2025-03-25 | NP | CTSIX - Calamos Timpani 小盘成长基金 I 类 | 8,929 | 13.95 | 1,194 | 16.73 | ||||
| 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 | 8,735 | 2.83 | 994 | -4.79 | ||||
| 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 | 7,608 | 25.28 | 807 | -0.49 | ||||
| 2025-03-31 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 10,600 | -78.67 | 1,417 | -62.02 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 5 | 66.67 | 1 | |||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 3,337 | 421 | ||||||
| 2025-08-11 | 13F | 钷顾问有限责任公司 | 4,847 | 0.52 | 612 | 18.15 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 254,322 | -78.35 | 32,118 | -74.58 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 1,716 | 217 | ||||||
| 2025-08-05 | 13F | 核心另类资本 | 505 | 0.00 | 64 | 16.67 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 7,942 | -33.36 | 1,003 | -21.84 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 538,462 | 77.73 | 68,002 | 108.64 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 3,010 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 2,802 | 354 | ||||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 29 | 0.00 | 4 | 0.00 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 2,276 | 5.18 | 287 | 23.71 | ||||
| 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 | 51,150 | 0.00 | 6,460 | 17.39 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 78,511 | -3.52 | 9,915 | 13.28 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 107 | -13.01 | 0 | |||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 117,620 | -74.46 | 14,854 | -70.01 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 5,600 | 707 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 28 | 4 | ||||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 2,794 | 353 | ||||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 59,317 | 1.89 | 6,752 | -5.66 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 2,434 | -7.91 | 262 | -24.57 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 73,482 | 7.76 | 9,280 | 26.50 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 90 | 0.00 | 11 | 22.22 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 2,900 | -75.63 | 366 | -71.41 | |||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 285,319 | -0.18 | 36,033 | 17.18 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 2,193 | 7.13 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 24,911 | -59.11 | 3,146 | -52.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 32,400 | 4,092 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耐用资本合伙公司 | 3,595,056 | 79.28 | 454,020 | 110.46 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 230 | 17.35 | 29 | 38.10 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 2,614 | 133.81 | 330 | 175.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 4,037 | 15.11 | 460 | 6.50 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 10,606 | 79.58 | 1 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,860 | 4.38 | 235 | 22.51 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 5,880 | -17.49 | 624 | -34.56 | ||||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 1,625 | 205 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 12,256 | 140.17 | 1,548 | 182.30 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 727 | 0.00 | 78 | -17.89 | ||||
| 2025-03-25 | NP | CVGRX - Calamos 成长基金 A 类 | 11,083 | 48.29 | 1,481 | 51.90 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 89,261 | -79.03 | 11,273 | -75.38 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 45,415 | -3.54 | 5,735 | 13.23 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 4,175 | -5.50 | 527 | 10.95 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 1,600 | 202 | ||||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 92 | 12 | ||||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,559 | -1.05 | 13,078 | 16.16 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 1,851 | 234 | ||||||
| 2025-08-08 | 13F | MFN 合作伙伴管理有限合伙人 | 11,425,369 | 0.00 | 1,442,910 | 17.39 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 5,836 | -59.64 | 628 | -66.93 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 道德公司 | 7,067 | 8.77 | 901 | 26.94 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 357 | -21.37 | 45 | -6.25 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 668,627 | 52.86 | 85,237 | 81.97 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 19,741 | 1.40 | 2,095 | -19.52 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,012 | 153.00 | 115 | 155.56 | ||||
| 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 | 6,597 | -1.60 | 833 | 15.53 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 141 | 0.71 | 15 | -16.67 | ||||
| 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 | 2,597 | 5.70 | 328 | 23.86 | ||||
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 539,269 | 20.49 | 68,104 | 41.45 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 97 | 11.49 | 12 | 33.33 | ||||
| 2025-07-29 | 13F | 镇流器公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 14,798 | -27.48 | 1,684 | -32.85 | ||||
| 2025-07-15 | 13F | 传统金融集团有限责任公司 | 1,983 | 0.00 | 250 | 17.37 | ||||
| 2025-03-28 | NP | OWACX - 老韦斯特伯里全资本核心基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 人生规划合作伙伴公司 | 6,385 | 0.00 | 806 | 17.49 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2 | -83.33 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,355 | 2.75 | 297 | 20.73 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 62,547 | 6.31 | 6,637 | -15.60 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 3,035 | -1.97 | 383 | 15.02 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 835 | -3.69 | 105 | 12.90 | ||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 159,300 | -2.45 | 20,118 | 14.52 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118,434 | 3.93 | 13,481 | -3.79 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171,972 | 0.00 | 18,250 | -20.61 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 110 | 0.00 | 14 | 16.67 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 26,303 | 0.90 | 3,322 | 18.44 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 10,900 | -33.13 | 1,377 | -21.51 | |||
| 2025-08-21 | NP | TVAFX - Thornburg 价值基金 - A 类 | 83,905 | -8.13 | 10,596 | 7.85 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 10,586 | -2.95 | 1,337 | 13.90 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 75 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 123,900 | 98.88 | 15,647 | 133.47 | |||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,125 | -8.15 | 438 | -27.17 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 正佳资产管理有限公司 | 3,610 | -2.49 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,911 | 202.85 | 241 | 259.70 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -403 | -51 | |||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 427,875 | 15.33 | 54,036 | 35.39 | ||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,241 | 1.59 | 10,850 | -19.35 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 75 | -25.00 | 8 | -38.46 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 19 | -5.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 12,337 | -73.69 | 1,558 | -69.11 | ||||
| 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 | 168,353 | 9.26 | 19,164 | 1.15 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 349 | -8.64 | 44 | 7.32 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 2,610 | 25.84 | 330 | 47.53 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,820 | 0.00 | 207 | -7.17 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 2,103 | -2.46 | 266 | 14.72 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 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 | 924,993 | -1.19 | 116,817 | 16.00 | ||||
| 2025-06-24 | NP | FKASX - 联邦考夫曼小型基金 A 类股票 | 274,300 | 2.08 | 29,109 | -18.96 | ||||
| 2025-05-14 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 11,100 | 4.72 | 1,402 | 22.89 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 20,400 | 9.68 | 2,576 | 28.80 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 327,568 | 3.21 | 41,369 | 21.16 | ||||
| 2025-07-25 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 3,775 | 0.00 | 430 | -7.54 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,603 | -6.30 | 329 | 10.07 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 5,373 | -2.45 | 679 | 14.53 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 525,426 | -48.94 | 66,356 | -40.07 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 3,724 | 470 | ||||||
| 2025-07-24 | NP | FDEGX - 富达增长策略基金 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 | 281,200 | -4.16 | 32,009 | -11.28 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 2,025 | 0.00 | 256 | 17.51 | ||||
| 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 | 34,950 | 2.76 | 3,709 | -18.43 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 68,107 | 9 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,716 | 14.26 | 288 | -9.15 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 40,176 | -1.26 | 5,074 | 15.90 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,210 | 21.00 | 153 | 42.06 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 5 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 7,599 | 35.72 | 960 | 59.30 | ||||
| 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 | 5,080 | 10.41 | 539 | -12.36 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 403 | 58.66 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,266 | 412 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 1,700 | -85.95 | 215 | -83.55 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | 22,024 | 2,781 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 30,825 | -28.97 | 3,893 | -16.62 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 9,900 | -53.95 | 1,250 | -45.93 | |||
| 2025-08-22 | NP | FFNHX - 工业投资组合初始类 | 28,700 | 5.51 | 3,625 | 23.86 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 6,638 | -0.12 | 838 | 17.37 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 118,253 | 12,549 | ||||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 4,000 | 0.00 | 505 | 17.44 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 165 | -1.79 | 21 | 11.11 | ||||
| 2025-05-19 | 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 | 9,373 | -15.57 | 1,008 | -30.72 | ||||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 10,893 | 2.31 | 1,156 | -18.83 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 242 | 1.68 | 31 | 20.00 | ||||
| 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 | 63,954 | -34.27 | 8,077 | -22.84 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 59,599 | -29.31 | 7,527 | -17.01 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 204,298 | 7.86 | 21,680 | -14.37 | ||||
| 2025-03-21 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 11,565 | -0.77 | 1,546 | 1.58 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 721 | 6.97 | 91 | 26.39 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 30,268 | 8.00 | 3,823 | 26.77 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 787,496 | -13.87 | 99,453 | 1.11 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 5,900 | -14.49 | 745 | 0.40 | |||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 203 | -65.71 | 22 | -73.42 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 3,463 | -17.45 | 437 | -3.10 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 11,985 | -1.41 | 1,514 | 15.76 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 20 | -63.64 | 3 | -60.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 30,100 | -6.52 | 4 | 0.00 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 17,319 | 2,187 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 3,100 | 0.00 | 391 | 17.42 | |||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 16,075 | 7.06 | 2,030 | 25.70 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 157,200 | -0.95 | 16,682 | -21.36 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 8,286 | -41.44 | 1,046 | -31.27 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 5,470 | 4.17 | 691 | 22.34 | ||||
| 2025-08-11 | 13F | 沃尔特与基南财务咨询公司 /mi/ /adv | 5,194 | 0.85 | 656 | 18.23 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 5,911 | 0.00 | 746 | 17.48 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 7,309 | -5.98 | 923 | 10.41 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 8 | 0.00 | 1 | |||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 47,873 | -0.74 | 5,449 | -8.11 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 12,200 | -37.76 | 2 | -50.00 | |||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 177 | 0.00 | 22 | 15.79 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 11,025 | -19.17 | 1,392 | -5.11 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 142,712 | 8.03 | 18,023 | 26.82 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 38,916 | -2.68 | 4,915 | 14.23 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 35 | 1,650.00 | 4 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 626 | 23.23 | 79 | 46.30 | ||||
| 2025-08-14 | 13F | 卡塔纳资本有限合伙人 | 125,000 | -68.75 | 15,786 | -63.32 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 3,041 | -18.23 | 384 | -4.00 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 56,231 | 1.11 | 7,101 | 18.69 | ||||
| 2025-08-14 | 13F | Aureus 资产管理有限责任公司 | 10,000 | 0.00 | 1,263 | 17.40 | ||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 26,693 | -1.64 | 3,371 | 15.48 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 573 | -23.19 | 65 | -28.57 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 5,700 | 203.03 | 720 | 255.94 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 17,900 | 0.00 | 2,261 | 17.40 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 9,800 | 1,238 | |||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 8,752 | -12.02 | 1,105 | 3.27 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 20,200 | -47.67 | 3 | -50.00 | |||
| 2025-06-26 | NP | FCLAX - 富达顾问工业基金 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 | 73,900 | 0.96 | 7,842 | -19.85 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 6,270 | 0.00 | 665 | -20.64 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 24,089 | 1.21 | 3,042 | 18.83 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,014 | 67.03 | 1,391 | 96.05 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 17,500 | -27.98 | 2,210 | -15.46 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 575,219 | 234.00 | 72,644 | 292.10 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,336,925 | 168,840 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 190,700 | 19.41 | 24,084 | 40.18 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 胜利资本管理公司 | 43,626 | -6.06 | 5,510 | 10.27 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -74,205 | 100.26 | -9,371 | 135.10 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 120,181 | -10.08 | 15,188 | 5.78 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 133 | 25.47 | 0 | |||||
| 2025-03-28 | NP | PRN - Invesco DWA 工业动量 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 | 64,999 | 45.29 | 8,688 | 80.74 | ||||
| 2025-07-15 | 13F | Tenon 金融有限公司 | 5,844 | 0.00 | 629 | 0.00 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 33,100 | 0.91 | 4,180 | 18.48 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 18,000 | 2,382 | ||||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 39,325 | 2.44 | 4,966 | 20.27 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 216 | 1,561.54 | 46 | 4,500.00 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 203 | 48.18 | 22 | 16.67 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 28,000 | 3,536 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 17,997 | -6.65 | 2,273 | 9.60 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 2,390 | 149.48 | 272 | 132.48 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 62,054 | 0.00 | 8 | 16.67 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 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 | 638,892 | 0.72 | 72,725 | -6.75 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 2,331 | -4.47 | 294 | 12.21 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 24,200 | 2.98 | 3,056 | 20.89 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 9,004 | 1.12 | 1,137 | 18.81 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 100 | -3.85 | 13 | 9.09 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 15,482 | -91.65 | 1,955 | -90.20 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 1,089,996 | 0.00 | 137,656 | 17.39 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 8 | 700.00 | 1 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 12,150 | -1.09 | 1,534 | 16.12 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 2,700 | 344 | ||||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,200 | -7.69 | 127 | -26.59 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 3,665 | 0.00 | 389 | -20.65 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 105,634 | -3.65 | 12,024 | -10.81 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 111,101 | -2.54 | 14 | 16.67 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 4,981 | -36.60 | 629 | -25.56 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 3,504 | 443 | ||||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 1,133,879 | -4.00 | 143,198 | 12.70 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 36,935 | -0.02 | 4,665 | 17.36 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 5 | 0 | ||||||
| 2025-04-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 444 | -2.42 | 55 | -21.74 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 4,130 | -2.69 | 522 | 14.25 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 151 | 24.79 | 19 | 46.15 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,820,899 | 0.98 | 229,961 | 18.54 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 23,172 | -5.36 | 2,493 | -22.39 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 45,418 | -28.27 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 7,000 | 884 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 31,804 | 15.97 | 3,375 | -7.91 | ||||
| 2025-08-14 | 13F | D1资本合伙人有限合伙人 | 3,144,916 | 3.04 | 397,171 | 20.96 | ||||
| 2025-08-22 | NP | FIIAX - 富达顾问中型 II 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 | 42,700 | -54.14 | 5,393 | -46.16 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 41,895 | -88.08 | 5,291 | -85.94 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 9 | 50.00 | 1 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,333 | 0.00 | 295 | 17.60 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,392 | 31.07 | 176 | 53.51 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 924 | -8.15 | 98 | -26.87 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 79 | 0.00 | 10 | 12.50 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 37,062 | 159.83 | 4,681 | 205.08 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 31,893 | -27.76 | 3,431 | -40.74 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 35 | 0.00 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 2,849 | 360 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 351 | 91.80 | 44 | 131.58 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 636 | 0.00 | 77 | 11.76 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 3,126 | -17.10 | 395 | -2.72 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 2,512,510 | 21.18 | 317 | 42.15 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 7,873 | 4.33 | 835 | -17.16 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 2,700 | -70.33 | 341 | -65.24 | |||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 1,248 | 0.00 | 158 | 17.16 | ||||
| 2025-06-25 | NP | LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,994 | 0.00 | 2,652 | -20.60 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 8 | -11.11 | 1 | -100.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 13,224 | -3.68 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 19 | 2 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 17,890 | 3.47 | 2,036 | -4.19 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 4,727 | 0.00 | 597 | 17.32 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 295,777 | -6.45 | 37,354 | 9.82 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 3,426 | -35.25 | 364 | -48.66 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 2,700 | 341 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -7,804 | -13.75 | -986 | 1.23 | |||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 198,877 | -76.08 | 25,116 | -71.93 | ||||
| 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 | 135,651 | 8.32 | 14,395 | -14.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,137 | 19.81 | 757 | -4.90 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 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 | 1,070 | -8.86 | 122 | -15.97 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,574,558 | -2.30 | 451,431 | 14.69 | ||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 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 | 241,400 | -12.76 | 27,479 | -19.24 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 222,831 | 4.37 | 28,141 | 22.53 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 38,600 | 4,875 | ||||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 7,140 | 0.00 | 902 | 17.32 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 19,900 | 410.26 | 2,513 | 499.76 | |||
| 2025-08-07 | 13F | 虎钳技术公司 | 2,225 | 20.86 | 281 | 16.18 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,320 | 11.57 | 1,858 | 3.28 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 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 | 24,335 | 14.28 | 2,770 | 5.81 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 4,772 | 603 | ||||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 136 | 15.25 | 14 | -6.67 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 1,923 | -97.40 | 243 | -96.96 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 66,228 | -6.20 | 8,364 | 10.11 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 614 | 0.00 | 78 | 16.67 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 108,604 | 13.60 | 11,525 | -9.81 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 8,315 | 0.00 | 1,050 | 17.45 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 1,075 | 0.00 | 136 | 17.39 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 16,400 | 583.33 | 2,071 | 702.71 | |||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 2,217 | -15.45 | 235 | -32.86 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 114 | 14 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Put | 1 | 1 | |||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 2,535 | 0.92 | 320 | 18.52 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 112 | 17.89 | 12 | -8.33 | ||||
| 2025-05-22 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 3,048 | -13.04 | 328 | -28.76 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 2,833 | -4.10 | 358 | 12.62 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 40,000 | 0.00 | 4,245 | -20.61 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 98 | 0.00 | 12 | 20.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 15,755 | 2.17 | 2,082 | 25.44 | ||||
| 2025-03-26 | 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 | 10,341 | 26.43 | 1,382 | 29.52 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 6,947 | -6.26 | 877 | 10.04 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -33,264 | -34.74 | -4,201 | -23.40 | |||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 69 | -84.03 | 9 | -82.61 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 6,734 | 767 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 488 | 8.93 | 52 | -13.56 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,287 | -1.13 | 1,425 | 16.04 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 334,734 | -0.55 | 42,274 | 16.74 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 61,947 | -18.18 | 7,823 | -3.94 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 360 | -25.93 | 45 | -13.46 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 10,000 | 0.00 | 1,263 | 17.40 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 68,737 | 20.87 | 8,681 | 41.90 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,248 | -2.48 | 536 | 14.53 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 760,082 | -2.49 | 95,991 | 14.47 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 5,027 | 119.14 | 1 | |||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,322 | 10.44 | 150 | 2.04 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 10,434 | -0.18 | 1,107 | -20.76 | ||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 552,484 | 2.26 | 69,773 | 20.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 3,264 | -5.31 | 412 | 11.35 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 9,790 | 16.64 | 1,236 | 37.03 | ||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 43 | 0.00 | 5 | 25.00 | ||||
| 2025-05-14 | 13F | 森林大道资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 88,036 | -7.81 | 11,118 | -89.18 | ||||
| 2025-08-27 | NP | SMEAX - 景顺小盘股票基金 A 类 | 114,663 | 0.00 | 14,481 | 17.39 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 10 | 233.33 | 1 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 5,951 | 0.00 | 752 | 17.34 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 217,374 | 1.41 | 24,744 | -6.12 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,184 | -4.21 | 135 | -11.26 | ||||
| 2025-05-15 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,227 | -46.44 | 408 | -36.31 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 13,174 | 12.05 | 1,664 | 31.57 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 2,367 | -2.75 | 299 | 14.18 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 63,679 | 0.00 | 8,042 | 17.40 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 202,406 | -31.68 | 25,562 | -18.72 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 694 | -12.37 | 88 | 2.35 | ||||
| 2025-04-23 | 13F | 伍德信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 34,860 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 58,000 | -1.02 | 7,325 | 16.18 | |||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 335 | 0 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-31 | NP | FBCGX - 富达蓝筹成长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 | 14,647 | -51.96 | 1,958 | -14.43 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 500 | 0.00 | 63 | 18.87 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 24,900 | 80.43 | 3,145 | 111.86 | |||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 327,739 | 376.35 | 41,390 | 459.25 | ||||
| 2025-08-04 | 13F | 联合银行 | 54,337 | -2.78 | 7 | 0.00 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,506 | -6.84 | 316 | 9.34 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,380 | 0.00 | 10,404 | 17.39 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 24,357 | -50.59 | 3,076 | -42.00 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 48,806 | -0.75 | 5,179 | -21.21 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 4,290 | -10.55 | 462 | -26.59 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -358 | 51.69 | ||||||
| 2025-08-14 | 13F | 森林大道资本管理有限公司 | 734,221 | 55.91 | 92,725 | 83.03 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 936 | -11.70 | 118 | 3.51 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 565 | -41.87 | 71 | -31.07 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 28,610 | 0.00 | 3,036 | -20.61 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 114,946 | 14,521 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 610 | 3.04 | 77 | 22.22 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 364 | 15.92 | 46 | 36.36 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -258 | -33 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 339,342 | -38.47 | 42,856 | -27.77 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 56,012 | -79.14 | 7,074 | -75.51 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 28,342 | 1.07 | 3,579 | 18.67 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,871 | 2.16 | 2,958 | -18.90 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 426 | 63.22 | 54 | 89.29 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 3,749 | -98.84 | 473 | -98.64 | ||||
| 2025-05-05 | 13F | HighPoint 顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 76,225 | 476.37 | 9,626 | 576.93 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 336,668 | 42,518 | ||||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 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 | 4,685 | 0.00 | 592 | 17.26 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 12,307 | -0.80 | 1,306 | -21.23 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 4,112 | 10.30 | 468 | 2.18 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 759 | 96 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 30,600 | 67.21 | 3,864 | 96.34 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 37,200 | 115.03 | 4,698 | 152.39 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | JLGAX - JAG大盘成长基金A类 | 3,990 | -66.41 | 429 | -72.45 | ||||
| 2025-08-11 | 13F | 花旗集团 | 20,385 | -84.49 | 2,574 | -81.79 | ||||
| 2025-05-15 | 13F | 齐默合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 643 | -92.68 | 73 | -93.24 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘价值投资组合 I 类 | 132,164 | -4.30 | 16,691 | 12.34 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 558 | 0.00 | 70 | 16.67 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,099,000 | 10.03 | 138,793 | 29.17 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 4,435 | -31.51 | 560 | -19.54 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 2,090 | -41.47 | 264 | -31.51 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 7,063 | 46.69 | 892 | 72.34 | ||||
| 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 | 14,706 | 10.25 | 1,857 | 31.24 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 7,300 | -3.73 | 785 | -21.03 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 7,396 | 3.07 | 934 | 21.14 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | E&G 顾问有限合伙人 | 7,350 | 0.00 | 928 | 17.47 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 26,846 | 13.92 | 2,849 | -9.56 | ||||
| 2025-04-25 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 1,201,361 | 84.02 | 136,751 | 70.36 | ||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 25,989 | -3.82 | 2,758 | -23.67 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 423,332 | -20.02 | 53,463 | -6.11 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 99 | 312.50 | 13 | 500.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 6,925 | -33.74 | 875 | -22.24 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 1,628 | 206 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,788 | 1.28 | 402 | -19.64 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 53,669 | -7.22 | 6,778 | 8.92 | ||||
| 2025-08-08 | 13F | 塞卡诺管理有限责任公司 | 2,094,841 | -3.02 | 264,557 | 13.85 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 14,037,405 | -3.27 | 1,772,802 | 13.55 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 17,240 | -0.13 | 2,177 | 17.23 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 5,155 | 0.00 | 651 | 17.51 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 85,001 | -18.45 | 10,735 | -4.27 | ||||
| 2025-05-22 | NP | SAOOX - 叠加 A 投资组合 1 级 | 1,012 | -45.03 | 109 | -55.19 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 1,815 | -5.27 | 229 | 11.17 | ||||
| 2025-07-28 | NP | SUPL - ProShares 供应链物流 ETF | 259 | 0.00 | 29 | -6.45 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 4,165 | -57.52 | 526 | -50.19 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 18,961 | 15.27 | 2,333 | 31.88 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 254 | -5.22 | 27 | -22.86 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 9,363 | 2.19 | 1,182 | 20.00 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 59,474 | 210.00 | 8 | 250.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 53 | 10.42 | 7 | 20.00 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 22,459 | -38.47 | 2,836 | -27.76 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 5,000 | 0.00 | 631 | 17.50 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 6,866 | 867 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 94 | 12 | ||||||
| 2025-05-09 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 21,080 | -21.58 | 2,662 | -7.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 17,800 | 0.00 | 2,248 | 17.40 | ||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 7,880 | 969 | ||||||
| 2025-08-06 | 13F | 保尔森财富管理公司 | 1,716 | 217 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 5,316 | -0.52 | 671 | 16.90 | ||||
| 2025-03-25 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 170,200 | 23.15 | 22,751 | 26.12 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 7,465 | -9.13 | 943 | 6.68 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 46 | 0.00 | 6 | 25.00 | ||||
| 2025-05-02 | 13F/A | 麦肯齐金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 4,613 | 583 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 9,912 | 20.44 | 1,252 | 41.36 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 111,748 | 3.91 | 14,113 | 21.98 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 82,147 | 0.67 | 10,374 | 18.18 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,395 | 10.42 | 302 | 29.61 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 192,923 | 1.50 | 24,364 | 19.15 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 12,870 | 711.99 | 1,625 | 855.88 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 11,347 | 154.99 | 1,433 | 199.79 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 101,503 | 10,771 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 9,583 | -14.21 | 1,210 | 0.75 | ||||
| 2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 3,163 | 9.33 | 399 | 28.30 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 8,060 | 13.78 | 855 | -9.62 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 141,327 | 6.00 | 16,087 | -1.87 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 7,455 | 941 | ||||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 21,292 | -6.45 | 2,260 | -25.74 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 500 | 47.06 | 63 | 75.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,839 | 0.00 | 359 | 17.38 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 30,026 | 0.00 | 3,792 | 17.37 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 217 | -1,908.33 | ||||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,453 | 122.06 | 366 | 76.81 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 122,735 | -15.60 | 13,204 | -30.78 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 56,185 | -1.38 | 5,962 | -21.71 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 17,911 | -73.45 | 2,262 | -68.84 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,071 | 14.68 | 577 | 6.26 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 53,544 | 2.37 | 7 | 20.00 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 525 | 12.90 | 56 | -11.29 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 11,961 | 8.43 | 1,511 | 27.32 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 4,878 | 4.36 | 616 | 22.71 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 3 | 50.00 | 0 | |||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 7,843 | -3.28 | 844 | -20.70 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 184 | -84.70 | 23 | -82.17 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -1,100 | 37.50 | -125 | 27.55 | |||
| 2025-08-14 | 13F | 麦迪逊一号集团有限公司 | 410,000 | 21.80 | 51,779 | 42.98 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,060 | 260 | ||||||
| 2025-08-15 | 13F | 经验资本管理有限责任公司 | 73,000 | 0.00 | 9 | 28.57 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 9,236 | 0.00 | 1,166 | 17.42 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 20,448 | -72.00 | 2,582 | -67.13 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 5,700 | -25.97 | 720 | -13.16 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 2,809 | 0.00 | 355 | 17.22 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 164,601 | 0.00 | 20,787 | 17.39 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 4 | 1 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,755,173 | -1.96 | 1,358,271 | 15.09 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 4,841 | 611 | ||||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 2,620 | 48.69 | 350 | 52.84 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 132,206 | -20.23 | 16,696 | -6.36 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 52 | -68.67 | 6 | -76.19 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 57 | 103.57 | 7 | 133.33 | ||||
| 2025-05-15 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 2,920 | -6.41 | 369 | 9.85 | ||||
| 2025-07-30 | NP | ALSMX - Archer 多股基金 | 850 | 0.00 | 97 | -7.69 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 5 | 1 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 8,400 | -2.33 | 1,061 | 14.59 | |||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 鹰岭资本管理有限公司 | 268,788 | -7.18 | 33,945 | 8.96 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 10,100 | -48.73 | 1,276 | -39.83 | |||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 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 | 99,400 | -5.78 | 11,315 | -12.78 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 2,061 | 260 | ||||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 17,081 | -3.15 | 2,157 | 13.71 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,710 | 0.00 | 216 | 17.49 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 532,871 | 2.70 | 67,296 | 20.56 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,737 | 0.00 | 184 | -20.69 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 67,099 | -0.78 | 8,474 | 16.47 | ||||
| 2025-07-29 | 13F | 西格玛投资顾问公司 | 6,259 | 0.00 | 790 | 17.38 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 24,526 | -59.82 | 3,097 | -52.83 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 30,914 | 75.11 | 3,904 | 110.34 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 879 | 3,039.29 | 0 | |||||
| 2025-06-25 | NP | SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 376,943 | 0.00 | 40,001 | -20.61 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 7,789 | 38.64 | 984 | 62.75 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 58,586 | -2.91 | 7,399 | 13.97 | ||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 282 | -33.18 | 36 | -22.22 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 351,650 | 6.93 | 44,410 | 25.53 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 19,234 | 0.95 | 2,429 | 18.55 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 56,771 | -3.57 | 6,025 | -23.45 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,750 | -49.17 | 221 | -39.45 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 2,347 | 24.11 | 296 | 45.81 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,150 | 228.57 | 145 | 383.33 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 2,626 | 0.00 | 332 | 17.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 98,387 | -0.57 | 12,425 | 16.72 | ||||
| 2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 135 | -2.17 | 14 | -22.22 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 70,559 | 154.70 | 8,911 | 198.99 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 9,223 | -2.40 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 3,216 | -36.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 59,833 | -35.16 | 7,556 | -23.88 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 11,500 | 35.29 | 1,452 | 58.86 | |||
| 2025-08-13 | 13F | 裸金融服务公司 | 33 | 175.00 | 4 | 300.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 11 | 37.50 | 1 | |||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 4,057 | -4.20 | 462 | -11.35 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 联信银行 | 147,879 | 206.70 | 18,676 | 260.03 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 46,076 | -1.75 | 5,819 | 15.32 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 130 | 15 | ||||||
| 2025-03-27 | NP | REBYX - 美国小盘Y类股票基金 | 1,038 | -40.89 | 139 | -39.74 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 52,582 | 1.18 | 5,580 | -19.67 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 3,100 | -12.68 | 414 | -10.58 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 1,859 | 0.27 | 212 | -7.05 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 382,391 | -14.62 | 48,292 | 0.22 | ||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 3,150,052 | 16.79 | 397,820 | 37.10 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 4,133 | -0.07 | 522 | 17.34 | ||||
| 2025-05-15 | 13F | 白骑士战略财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | TriaGen 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 469 | 9.07 | 50 | -10.71 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 9,004 | 1.12 | 1,137 | 18.81 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 3,905 | -29.41 | 493 | -16.01 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 1,039 | 2.97 | 134 | 24.07 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 80,199 | 4.59 | 8,511 | -16.97 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 1,889 | -3.08 | 239 | 13.88 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 1,853 | -14.88 | 245 | 19.61 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -556 | -5.44 | -70 | 11.11 | |||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 11,932 | -32.62 | 1,266 | -46.51 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 5,343 | 0.00 | 675 | 17.42 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 2,684 | 0.00 | 339 | 17.36 | ||||
| 2025-08-22 | NP | FTRNX - 富达趋势基金 | 204,600 | -4.57 | 25,839 | 12.02 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 738 | 47.31 | 93 | 75.47 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 23,499 | -33.99 | 2,968 | -22.51 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 4,983 | 1.84 | 529 | -19.27 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,077 | -3.84 | 136 | 13.33 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 137,634 | 4.32 | 17,382 | 22.46 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 545 | 47.30 | 58 | 16.33 | ||||
| 2025-08-14 | 13F | 加洛合伙公司 | 15,713 | 1,984 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 296 | 17.93 | 37 | 37.04 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 316,166 | -6.65 | 39,929 | 9.59 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 802,269 | -50.92 | 101,319 | -42.38 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 367 | 56.84 | 39 | 22.58 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 45,700 | -53.74 | 5,771 | -45.70 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 45,700 | -61.07 | 5,771 | -54.30 | |||
| 2025-08-14 | 13F | 犹他州退休系统 | 6,113 | -1.29 | 772 | 15.92 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 2,600 | -36.59 | 328 | -25.62 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 26,087 | -89.48 | 2,969 | -90.26 | ||||
| 2025-08-12 | 13F | 锻造第一资产管理公司 | 48,100 | 6,079 | ||||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 1,622 | 205 | ||||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 3,723 | -5.34 | 401 | -22.33 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 68 | 0.00 | 9 | 14.29 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 863 | -82.85 | 109 | -80.04 | ||||
| 2025-04-24 | 13F | 马斯科玛财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 3,396 | -66.11 | 429 | -60.26 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 288 | 0.00 | 31 | 0.00 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 45,500 | 1.98 | 5,746 | 19.73 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 547 | 4.59 | 58 | -15.94 | ||||
| 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 | 68,016 | 2.40 | 7,742 | -5.20 | ||||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | 12,500 | 1,579 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,356 | 24.85 | 298 | 46.31 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 34,375 | 2.95 | 4,341 | 20.89 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,700 | 0.00 | 421 | -7.27 | ||||
| 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 | 227,200 | 1.70 | 25,862 | -5.85 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 2,204 | -0.59 | 278 | 16.81 |
