VMC 机构投资人持股和股东 沃肯材料公司 (DB) 股票

沃肯材料公司
DE ˙ DB ˙ US9291601097
€250.00 ↑2.00 (0.81%)
2025-09-05
分享价格
基本统计
机构股东 1765 total, 1738 long only, 13 short only, 14 long/short - change of 4.99% MRQ
股价 250.00
平均投资组合配置 0.2838 % - change of -3.36% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 151,793,787 - 114.89% (ex 13D/G) - change of 0.58MM shares 0.39% MRQ
制度价值(长期) $ 38,198,577 USD ($1000)
机构投资人持股和股东

Vulcan Materials Company (DE:VMC) 有 1765 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 151,835,374 股股票。 最大股东包括 Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., Jpmorgan Chase & Co, Principal Financial Group Inc, State Street Corp, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Massachusetts Financial Services Co /ma/ .

Vulcan Materials Company (DB:VMC)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 250.00 / share. Previously, on September 9, 2024, the share price was 206.00 / share. This represents an increase of 21.36% over that period.

DE:VMC / Vulcan Materials Company 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。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP VFINX - Vanguard 500 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 3,749,510 2.19 977,947 14.25
2025-05-15 NP PSET - 主要价格制定者指数 ETF 2,409 7.35 562 -2.60
2025-07-21 13F Qrg 资本管理公司 16,477 21.28 4,297 35.59
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,661 1.44 77,036 -2.94
2025-08-27 NP VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,362 4.42 280,737 16.74
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 486 -1.42 127 9.57
2025-08-14 13F Ieq资本有限公司 46,829 121.69 12,214 147.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 889 0.00 232 11.59
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,101 6.50 4,268 14.15
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 30,946 8,071
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,908 0.31 1,036 7.48
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 114,336 4.97 29,994 0.45
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 128 2.40 33 13.79
2025-08-28 NP STFGX - 国营农场增长基金 678,000 285.89 176,836 285.88
2025-07-17 13F Poinciana 顾问集团有限责任公司 992 0.71 259 12.66
2025-08-07 13F 戴维斯 RM 公司 975 0.00 254 11.89
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 59,048 16.42 15,490 11.41
2025-08-26 NP IFRA - iShares 美国基础设施 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 55,397 -2.77 14,449 8.71
2025-08-14 13F 福吉谷投资顾问公司高级顾问 0 -100.00 0
2025-08-25 NP RBLD - 第一信托全球工程与建筑 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 521 -0.95 136 10.66
2025-05-14 13F 阿维斯塔资本有限责任公司 0 -100.00 0
2025-08-04 13F 林斯科姆和威廉姆斯公司 3,230 0.00 842 11.82
2025-08-05 13F Versor投资有限公司 3,300 246.64 861 287.39
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 3,181 -88.07 843 -87.21
2025-08-13 13F 系柱集团有限责任公司 819 5.27 0
2025-08-13 13F 阿蒂卡资本管理有限责任公司 0 -100.00 0
2025-07-23 13F Heck Capital Advisors, LLC 1,547 7.58 403 20.30
2025-07-24 13F 东方银行 16 0.00 4 33.33
2025-07-30 13F 彭定康集团有限公司 9,343 -2.28 2,437 9.24
2025-08-04 13F Premier Path 财富合作伙伴有限责任公司 1,035 270
2025-08-13 13F 传统资本财富合作伙伴有限责任公司 1,175 -22.54 306 -13.31
2025-08-14 13F Corient IA LLC 1,717 0.00 448 11.75
2025-08-14 13F USS投资管理有限公司 25,091 0.00 6,542 11.77
2025-08-05 13F GHP 投资顾问公司 85 0.00 22 15.79
2025-08-07 13F 加尔达资本合伙公司 Put 7,000 0.00 1,826 11.76
2025-08-26 NP JAVA - 摩根大通活跃价值 ETF 85,379 10.78 22,269 23.84
2025-07-28 NP RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,811 25.49 2,601 34.51
2025-08-12 13F 博克夫,那 6,838 -3.96 1,783 7.34
2025-07-21 13F 费尔沃伊私人财富有限责任公司 975 1.04 254 12.89
2025-08-27 NP TEGAX - 中盘成长基金 A 类 81,286 -2.93 21,201 8.53
2025-08-07 13F 米德资产管理公司 0 -100.00 0
2025-08-13 13F M&T银行公司 14,288 1.30 3,727 13.25
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 1,521 0.00 397 11.86
2025-08-14 13F Point72 欧洲(伦敦)有限责任合伙 44,500 -15.39 11,606 -5.40
2025-07-29 NP SFY - SoFi Select 500 ETF 775 -7.52 205 -0.97
2025-08-07 13F 加尔达资本合伙公司 Call 7,000 0.00 1,826 11.76
2025-08-14 13F PZU SA 投资基金公司 130 -33.33 34 -26.67
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 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 577,991 -17.72 150,752 -8.02
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 248,683 -2.39 64,862 9.12
2025-08-14 13F EP 财富顾问公司 866 226
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -2,652 -692
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 457 6.53 121 14.15
2025-08-14 13F 瓦赫德投资有限责任公司 3,552 5.84 926 18.41
2025-07-22 13F 马克斯集团财富管理公司 2,455 11.44 640 24.76
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 4,657 9.11 1,222 4.36
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 9 2
2025-08-12 13F 公共部门养老金投资委员会 10,028 -44.34 2,616 -37.78
2025-08-26 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 3,344 -48.24 872 -42.14
2025-08-27 NP JNL 系列信托 - JNL S&P 500 指数基金 (I) 1,337 0.00 349 11.90
2025-08-14 13F 瑞银奥康纳有限公司 33,050 -10.43 8,620 0.14
2025-04-16 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-27 NP CZAR - 主题自然垄断 ETF 17 0.00 4 33.33
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 8,867 0.05 2,350 7.26
2025-08-14 13F 弗吉尼亚伦敦公司 723,104 -4.09 188,601 7.23
2025-07-28 13F Sagespring 财富合伙人有限责任公司 1,472 51.60 384 69.47
2025-07-25 13F 诺斯罗克合伙人有限责任公司 1,592 16.80 415 30.91
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,093 17.52 549 12.50
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,265 -0.26 7,894 11.50
2025-07-21 13F 凭证 Qtrade 证券公司 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,346 -1.59 873 9.96
2025-08-13 13F 米拉贝拉金融服务有限责任公司 20,199 5,268
2025-07-16 13F 哈特福德投资管理公司 7,934 -1.47 2,069 10.17
2025-08-13 13F 帕克沃斯财富管理有限公司 3 50.00 1
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 10,693 -14.80 2,789 -4.75
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 1,458 13.02 386 21.00
2025-08-12 13F 伊芙琳合伙投资管理(欧洲)有限公司 67 -90.47 17 13.33
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,024 2.12 556 6.94
2025-07-10 13F 穆迪国家银行信托部 2,712 -5.70 707 5.52
2025-08-13 13F 贷款融资 AB (publ) 39,914 -4.91 10,410 6.31
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 1,000 0.00 261 11.59
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-08-07 13F Kestra 私人财富服务有限公司 1,166 304
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 343 -20.42 89 -11.00
2025-08-11 13F 电池全球顾问有限责任公司 91 0.00 24 9.52
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-08-14 13F Peak6有限责任公司 Call 1,100 287
2025-06-27 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 331 -21.19 87 -25.22
2025-07-15 13F 道明私人客户财富有限责任公司 2,003 0.70 522 12.50
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 3,150 2.67 826 -1.78
2025-08-07 13F 米德咨询服务公司 4,460 7.89 1,163 20.64
2025-08-14 13F Peak6有限责任公司 725 36,150.00 189
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 10,375 -5.84 2,420 -14.61
2025-08-14 13F Peak6有限责任公司 Put 3,900 -76.07 1,017 -73.25
2025-08-13 13F 基尔特集团有限公司 17 4
2025-08-14 13F 明治安田生命保险公司 7,101 0.00 1,852 11.84
2025-08-15 13F 龙骨点有限责任公司 2,213 1.24 577 13.14
2025-05-14 13F 艾尔伍德资本合伙公司 0 -100.00 0
2025-08-06 13F 瑞索纳资产管理有限公司 43,559 5.96 11,370 18.59
2025-06-26 NP FDEQX - 富达纪律股票基金 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 21,500 -50.80 5,640 -52.92
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 638 -48.88 166 -48.29
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 44,242 34.95 11,727 24.15
2025-07-25 13F Envestnet 投资组合解决方案公司 3,929 15.66 1,025 29.29
2025-08-28 NP SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,684 -0.91 1,482 10.76
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,586 0.42 10,385 -3.91
2025-05-14 13F 优化财务公司 0 -100.00 0
2025-08-13 13F 法国外贸银行 35,923 9,369
2025-08-18 13F 金刚狼贸易有限公司 Call 23,100 13.79 6,056 28.09
2025-07-29 13F BKD 财富顾问有限责任公司 1,299 -6.21 339 4.64
2025-08-18 13F 金刚狼贸易有限公司 Put 2,100 -12.50 551 -1.61
2025-07-29 NP 古根海姆战略机会基金 70 14.75 19 20.00
2025-07-29 NP YCGEX - YCG增强基金R级股票 12,275 3,254
2025-08-26 NP Profunds - Profunds 副总裁 Bull 114 -18.57 30 -9.37
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,644 64.73 429 84.48
2025-07-10 13F 交易所交易概念有限公司 1,420 54.18 370 72.90
2025-08-14 13F 索罗斯资本管理公司 0 -100.00 0
2025-08-14 13F Oddo Bhf 资产管理公司 11,265 -6.59 2,938 4.44
2025-08-14 13F Df Dent & Co 公司 879,674 -4.40 229,437 6.87
2025-08-14 13F 对称投资有限公司 32,737 264.55 8,538 307.54
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 311 -8.80 81 2.53
2025-07-30 13F 亚当斯自然资源基金公司 26,900 -1.47 7,016 10.16
2025-07-22 13F 阿普尔顿合作伙伴公司/马 36,422 -0.47 10 12.50
2025-05-28 NP VSLU - 应用金融估值大盘 ETF 232 0.00 54 -8.47
2025-07-17 13F 海岸线信托公司 244 0.00 64 12.50
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 125,552 2.00 32,746 14.03
2025-08-11 13F 科维斯特有限公司 69 0.00 0
2025-07-16 13F 巴顿基金管理公司 891 232
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 2,907 11.29 763 6.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 178 0.00 46 12.20
2025-07-14 13F 韦斯滕德资本管理有限责任公司 15 0.00 4 0.00
2025-08-11 13F 塔桥顾问 4,936 0.00 1,287 11.82
2025-08-14 13F 加州教师退休制度 234,152 -1.07 61,072 10.60
2025-08-14 13F CoreCap 顾问有限责任公司 160 6.67 42 20.59
2025-07-30 13F 克林根斯坦菲尔兹有限公司 105,901 -2.26 27,621 9.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,107 3.43 810 15.71
2025-07-22 13F 克拉瑞斯集团有限责任公司 894 -5.70 233 5.43
2025-08-14 13F 科学技术研究有限责任公司 1,266 -53.68 330 -48.19
2025-08-26 NP Profunds - Profunds Vp 基础材料 1,948 -6.62 508 4.53
2025-08-06 13F 马可投资管理有限公司 900 0.00 235 11.96
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 1,629 432
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 271 -91.53 63 -92.35
2025-07-24 13F 标准人寿安本有限公司 110,666 3.87 29,252 18.85
2025-08-14 13F 瑞银集团 Call 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 1
2025-07-28 13F 国际金融公司顾问有限公司 902 235
2025-07-21 13F 山顶国家银行 24 6
2025-08-12 13F 西北互助投资管理公司 4,214 0.33 1,099 12.26
2025-06-20 NP RVRB - 混响 ETF 12 0.00 3 0.00
2025-07-30 NP 税务 - Cambria Tax Aware ETF 75 0.00 20 5.56
2025-05-05 13F 林布鲁克资本有限公司 275 -38.48 64 -43.86
2025-08-14 13F 峰会步道顾问有限公司 2,540 663
2025-07-25 13F 协和财富合作伙伴 125 33
2025-08-06 13F 遗产桥有限责任公司 35 0.00 9 12.50
2025-08-13 13F 斑眼贸易有限责任公司 Put 3,900 -60.20 1,017 -55.51
2025-08-13 13F 斑眼贸易有限责任公司 Call 4,100 -24.07 1,069 -15.09
2025-05-05 13F 安联资产管理有限公司 Put 0 -100.00 0 -100.00
2025-07-31 13F 尼萨投资顾问有限公司 18,010 1.80 4,697 13.81
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,689 0.00 701 11.80
2025-08-14 13F Mml 投资者服务有限公司 10,413 8.02 3 0.00
2025-08-12 13F 石板石财富有限责任公司 25,054 -0.49 7 20.00
2025-07-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,607 0.00 1,751 7.23
2025-08-06 13F 价值财富顾问有限责任公司 3 0.00 1
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 5,835 9.68 1,531 4.94
2025-08-13 13F 联合爱马仕有限公司 63,029 -0.10 16,439 11.69
2025-07-17 13F 迪努佐私人财富有限公司 36 0.00 9 12.50
2025-08-11 13F B.梅茨勒塞尔。索恩公司 3,023 0.00 788 11.77
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 296 78
2025-05-15 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0 -100.00
2025-07-16 13F 资产配置与管理公司有限责任公司 1,376 52.04 0
2025-08-19 13F 霍希默财富管理有限公司 2,313 2.03 603 14.20
2025-08-14 13F 千禧管理有限公司 Put 0 -100.00 0
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,149 3.12 29,664 -6.47
2025-08-28 NP VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 217 -3.56 57 7.69
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,361 8.00 126,800 3.34
2025-07-28 NP SPXE - S&P 500 除能源 ETF 173 0.00 46 7.14
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,489 -85.02 581 -86.43
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006 4.79 262 17.49
2025-08-12 13F 德意志银行\ 459,981 -4.47 119,972 6.80
2025-08-14 13F 高盛集团公司 988,861 5.61 257,915 18.07
2025-08-12 13F 遗产信托公司 3,099 -6.83 808 4.26
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 774 -75.10 202 -74.16
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 19,763 0.00 5,155 11.80
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 6 -85.00 2 -88.89
2025-08-26 NP GFSYX - 机构战略另类基金 281 0.00 73 12.31
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 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 11,662 0.61 3,091 7.85
2025-05-15 13F 卡普罗克集团有限公司 2,223 1.55 519 -7.99
2025-07-10 13F 汤普金斯金融公司 300 20.00 78 34.48
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 678 78.89 177 100.00
2025-08-12 13F MAI资本管理 35,511 0.74 9,262 12.64
2025-07-25 13F 优素福资本管理有限公司 15,817 -0.08 4,125 11.70
2025-08-18 13F 新咨询服务有限责任公司 660 0.00 172 12.42
2025-08-06 13F 福克斯运行管理有限公司 2,776 724
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,866 4.66 2,326 0.13
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,413 6.19 5,411 13.80
2025-08-05 13F 马里恩财富管理 5,577 3.22 1,455 15.40
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 67,158 1.21 17,516 13.15
2025-08-01 13F 贝西默集团公司 8,894 5.77 2 100.00
2025-08-14 13F 凯普斯通投资顾问有限公司 Put 2,500 -13.79 652 -3.55
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,448 -1.07 1,179 6.12
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 32,399 7.28 8,450 19.94
2025-08-08 13F 福斯塔·阿普丰登 26,300 2.73 6,860 14.85
2025-07-15 13F 阿尔法欧米茄财富管理有限责任公司 4,356 0.46 1,136 12.36
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-06-30 NP ASMMX - 景顺峰会基金A级 62,820 -13.18 16,480 -16.93
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,186 16.27 311 11.47
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 28,528 6.61 7,441 19.19
2025-08-14 13F Principia 财富咨询有限公司 4 300.00 1
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 772 2.12 201 14.20
2025-05-28 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 1,503 13.18 351 2.64
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 52,789 8.89 13,993 16.71
2025-06-30 NP SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF 834 -10.52 219 -14.51
2025-07-28 13F Mowery & Schoenfeld 财富管理有限责任公司 172 0.00 45 10.00
2025-08-14 13F 阿默普莱斯金融公司 335,498 -26.13 87,505 -17.42
2025-08-13 13F 双峰财富顾问有限责任公司 88 26
2025-08-08 13F Candriam 卢森堡 SCA 19,216 141.29 3,447 85.52
2025-08-15 13F 莫尔斯资产管理公司 36 0.00 9 12.50
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 428 1.66 112 13.27
2025-08-14 13F 曼氏集团 13,301 -67.19 3,469 -63.32
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 38,359 -0.25 10,063 -4.55
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 60,267 1.38 15,810 -2.99
2025-07-03 13F 南方信托公司 1,146 0.00 299 11.61
2025-07-30 13F 鲍嘉财富有限责任公司 22 10.00 6 25.00
2025-08-07 13F AllGen 财务顾问公司 770 201
2025-08-14 13F Evercore财富管理有限责任公司 1,028 0.00 268 12.13
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,954 -24.00 510 -15.03
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 294 0.00 78 6.94
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 56,445 7.11 14,722 19.74
2025-08-14 13F 千禧管理有限公司 93,193 9.61 24,307 22.53
2025-08-13 13F 图标顾问公司/公司 30 8
2025-07-30 13F 永美财富管理有限公司 1,690 0.00 441 11.68
2025-08-14 13F HRT金融有限责任公司 38,252 10
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 1,455 0.00 386 7.24
2025-08-14 13F 舍布鲁克公园顾问有限公司 2,908 17.07 758 30.92
2025-06-27 NP 卡拉莫斯战略总回报基金 50,490 0.00 13,245 -4.31
2025-08-04 13F 梅斯罗金融投资管理公司 1,926 0.36 502 12.30
2025-08-14 13F 托罗索投资有限责任公司 25,459 -2.99 6,640 8.46
2025-07-23 13F 冯托贝尔控股有限公司 1,019,470 -14.44 265,898 -4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,973 256.78 515 298.45
2025-07-11 13F IFM 投资者有限公司 28,419 0.60 7,412 12.47
2025-08-14 13F SummitTX Capital,LP 1,317 344
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 62,483 16,297
2025-05-30 NP MML系列投资基金II - MML股票轮换基金II类 105 0.00 24 -11.11
2025-07-25 13F 我们是一七有限责任公司 2,285 -13.51 596 -3.41
2025-08-12 13F 克利尔街市场有限责任公司 89 23
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 18,940 4,940
2025-08-19 NP 西北互惠系列基金公司 - 500 指数股票投资组合 17,024 0.00 4,440 11.81
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 276 1,214.29 72 1,340.00
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,603 1.85 1,470 -2.59
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 3,447 6.26 914 13.84
2025-08-04 13F 4wealth 顾问公司 1,167 -1.27 304 10.55
2025-06-25 NP ILCB - iShares Morningstar 大盘 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 2,531 -15.10 664 -18.85
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,180 -73.18 -310 -74.38
2025-07-15 13F 阿米斯顾问有限公司 3,022 11.10 813 22.29
2025-08-11 13F 私人顾问集团有限责任公司 5,192 18.89 1,354 33.01
2025-08-15 13F 公平控股公司 1,891 -5.50 493 5.79
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,254,007 1.91 1,109,530 13.93
2025-08-13 13F 耶鲁山投资顾问有限公司 449 117
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1 0.00
2025-05-15 13F 德克萨斯州永久学校基金 14,246 3,737
2025-06-26 NP FQAL - 富达质量因子 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 7,714 2,024
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 2,008 27.65 527 22.04
2025-08-12 13F 加德纳刘易斯资产管理公司 19,895 -0.38 5,189 11.38
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 41,021 -2.84 10,761 -7.02
2025-08-18 NP PACIFIC SELECT FUND - 对冲股票投资组合 P 类 2,680 699
2025-07-15 13F 克兰布鲁克财富管理有限责任公司 2,790 0.00 728 11.85
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 64,034 2.06 16,701 14.10
2025-06-25 NP FXR - 第一信托工业/耐用品生产商 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 17,459 -7.75 4,580 -11.65
2025-04-02 13F 马库姆财富有限责任公司 0 -100.00 0
2025-07-31 13F/A 亚飞财富 25 78.57 0
2025-08-14 13F Point72香港有限公司 12,032 953.59 3,138 1,079.70
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 11,958 -0.18 3,137 -4.51
2025-08-07 13F 三菱UFJ国际资产管理有限公司 253,521 7.26 66,123 19.92
2025-08-14 13F 霍华德休斯医学院 28 7
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 12,408 1.45 3,255 -2.95
2025-08-25 NP MFS 可变保险信托 - MFS 成长系列初始类别 81,994 2.73 21,386 14.85
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 23,267 2.00 6,104 -2.40
2025-07-31 13F MQS 管理有限责任公司 2,166 -42.55 565 -35.84
2025-08-29 NP SUPP - 一号引擎变革供应链 ETF 2,123 0.00 583 4.86
2025-05-14 13F 四级咨询服务有限公司 0 -100.00 0
2025-08-13 13F RSM美国财富管理有限公司 2,954 -42.82 771 -36.10
2025-05-29 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 711 0.00 166 -9.34
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,694 94.04 449 108.84
2025-07-17 13F 肯塔基独立银行 285 0.00 74 12.12
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 348 18.77 91 13.75
2025-07-30 13F 惠蒂尔信托公司 1,046 0.00 273 11.48
2025-07-01 13F 汇流投资管理有限公司 2,682 700
2025-08-07 13F 资源投资顾问有限责任公司。 1,412 -2.35 368 9.20
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 613 -7.96 161 -12.09
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-13 13F NEOS投资管理有限责任公司 29,547 -35.47 7,706 -27.86
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,596 194.46 416 230.16
2025-08-14 13F 柯罗尼集团有限责任公司 4,737 42.64 1,236 59.56
2025-08-11 13F 鲍德温投资管理有限公司 3,513 0.00 916 11.84
2025-08-13 13F 加州公务员退休制度 222,808 5.08 58,113 17.47
2025-08-14 13F 索恩资本管理有限公司 0 -100.00 0
2025-07-11 13F 格罗夫银行与信托 32 0.00 8 14.29
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 51,436 2.37 13,634 9.72
2025-07-07 13F 萨默塞特信托公司 2,361 4.84 616 17.14
2025-07-28 13F 双树管理有限公司 Put 0 -100.00 0 -100.00
2025-08-05 13F 尼古拉斯公司 275,985 -0.01 71,982 11.79
2025-07-29 13F 北欧联合银行投资管理公司 601,680 -0.38 157,640 13.81
2025-08-13 13F 第一生命保险株式会社 30,713 35.01 8,011 50.93
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-28 NP Acap战略基金 704,353 6.58 183,709 19.15
2025-05-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 348 81
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-01 13F 纽约人寿投资管理有限公司 19,774 1.31 5,157 13.27
2025-08-29 NP NTSX - WisdomTree 90/60 美国平衡基金 不适用 2,879 -3.23 751 8.07
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 29,567 -51.22 7,712 -45.47
2025-07-25 13F 西皮坎资本顾问公司 1,370 0.00 357 11.91
2025-07-16 13F 水手投资集团有限公司 1,000 261
2025-06-27 NP TOV - JLens 500 犹太倡导美国 ETF 329 0.00 86 0.00
2025-07-11 13F 指南针离子顾问有限责任公司 5,776 0.10 1,506 11.89
2025-07-22 13F Eads & Heald 财富管理 5,916 -3.96 2 0.00
2025-08-14 13F LMR 合伙人律师事务所 1,287 336
2025-04-28 13F 布芬顿·莫尔·麦克尼尔 0 -100.00 0
2025-08-11 13F 安菲尔德资本管理有限公司 5 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 29,263 0.00 7,632 11.79
2025-05-02 NP VOLMX - 容量基金 1,800 0.00 420 -9.50
2025-08-14 13F 德肖公司 95,782 -31.01 24,982 -22.87
2025-07-23 13F 马萨诸塞州财富管理 5,430 -2.95 1,416 8.51
2025-08-14 13F T. Rowe Price 投资管理公司 2,148,705 673.34 560 775.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 6,773 -0.82 1,766 10.86
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 574 11.24 151 6.38
2025-08-27 NP JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) 5,072 1,323
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 13,183 1.50 3,458 -2.87
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 51,650 2.79 13,471 14.91
2025-05-30 NP PRAFX - T. Rowe Price 实物资产基金公司 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 26,737 -75.48 6,238 -77.76
2025-08-15 13F Kestra 咨询服务有限责任公司 4,176 2.55 1,089 14.75
2025-08-13 13F 加德纳·罗素·奎恩律师事务所 10,162 -45.77 2,650 -39.37
2025-07-10 13F 贝克天职金融有限公司 5,473 -7.68 1,428 3.26
2025-08-15 13F/A 乐天证券公司 231 0.00 60 13.21
2025-07-07 13F 道格拉斯莱恩联合有限责任公司 155,363 4.17 40,522 16.46
2025-08-06 13F 穆尔斯与卡博特公司 979 0.10 255 11.84
2025-07-23 NP NLCAX - Voya大盘成长基金A类 19,881 44.45 5,270 54.83
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302 0.70 345 8.15
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 359 180.47 95 206.45
2025-08-08 13F 国民年金服务 175,458 0.84 45,763 12.73
2025-08-14 13F/A 斯科波斯实验室有限公司 1,744 77.96 455 99.12
2025-07-28 13F 罗森伯格马修·汉密尔顿 648 6.23 169 19.01
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 10,727 5.24 2,798 17.62
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 TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 0.00 107 -4.50
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 164 0.00 43 -2.27
2025-07-22 NP LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,290 106.19 8,029 121.04
2025-06-27 NP YOKE——Yoke核心ETF 220 58
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 3,078 2.16 803 14.25
2025-08-07 13F 投资管理公司 /va/ /adv 1,789 0.39 467 12.29
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 273 -7.77 72 -1.37
2025-08-07 13F 洛杉矶资本管理有限公司 48,501 95.63 12,650 118.74
2025-07-28 NP VCULX - 成长基金 502 -62.17 133 -59.45
2025-07-31 13F 史密斯集团资产管理有限责任公司 2,000 0.00 522 11.80
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 58 56.76 15 66.67
2025-08-06 13F 普洛斯佩拉金融服务公司 1,114 1.18 291 13.28
2025-08-13 13F 灯塔普安特顾问有限责任公司 1,470 -3.67 383 7.58
2025-08-14 13F 美世全球顾问公司 /adv 8,798 37.34 2,295 53.55
2025-07-14 13F UMA 金融服务公司 11 3
2025-07-23 13F 戈德西和吉布事务所 106 0.00 28 12.50
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,462 -0.53 642 11.27
2025-08-26 NP 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 2,991 -12.70 780 -2.38
2025-08-14 13F 韦瑟比资产管理公司 1,849 -5.08 482 -3.79
2025-08-12 13F 管家合伙人投资咨询有限公司 5,164 -12.90 1,347 -2.68
2025-07-07 13F 西联银行 3,671 -1.63 957 10.00
2025-08-14 13F 麦克拉斯和埃克有限责任公司 57 0.00 15 7.69
2025-08-13 13F 卢米斯·塞尔斯公司 352 0.00 92
2025-07-28 NP VSTIX - 股票指数基金 17,052 -1.54 4,520 5.53
2025-08-14 13F 墨菲与穆里克资本管理公司 117 0.00 32 18.52
2025-07-29 13F 商财富合作伙伴有限责任公司 1,079 -13.47 281 -3.10
2025-08-07 13F 虎钳技术公司 1,926 49.42 502 51.66
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 2,844 -1.25 746 -5.45
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 854 -7.97 223 2.78
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 39,191 8.65 10,388 16.46
2025-07-25 13F 正义投资有限责任公司 16,272 35.37 4,244 51.36
2025-07-28 13F 忠利资产管理有限公司 124 0.00 32 14.29
2025-07-29 13F 切维蔡斯信托控股公司 69,776 0.75 18,199 12.63
2025-08-07 13F 大卫·R·拉恩联合公司 0 -100.00 0
2025-07-25 13F 韦尔奇集团有限责任公司 27,990 2.16 7,300 14.38
2025-08-14 13F 第一资产管理有限公司 820 215
2025-08-04 13F 资产标记公司 35,804 9.73 9,338 22.67
2025-08-08 13F 荷兰银行投资解决方案 3,393 0.00 885 11.76
2025-08-13 13F 诚信合作伙伴有限责任公司 35,683 52.94 9,307 70.97
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 13.68 217 27.06
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 5,657 63.69 1,475 83.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 7,209 141.35 1,880 170.11
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 85,752 -66.48 22,366 -62.52
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,238 0.90 584 12.77
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 340 -6.34 89 4.76
2025-07-24 13F 康宁公司 893 -2.19 233 8.92
2025-06-30 NP XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 -9.20 39 -13.64
2025-07-30 NP PAVE - Global X 美国基础设施发展 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 799,488 -5.11 211,920 1.71
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,211 10.55 1,105 5.75
2025-08-14 13F CSS 有限公司/il Put 0 -100.00 0
2025-07-23 13F 贝尔维尤资产管理有限公司 23 9.52 6 25.00
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 20,295 0.41 5,293 12.26
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 12,700 0.00 3,312 11.82
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,932 -3.59 504 7.71
2025-08-13 13F 埃斯塔布鲁克资本管理公司 976 -33.20 255 -25.29
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 244,948 0.66 64,928 7.89
2025-07-24 NP FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,200 6.85 8,270 14.53
2025-08-28 NP SSEYX - 道富股票 500 指数 II 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 46,771 20.32 12,199 34.52
2025-05-15 13F 乐天投资管理公司 12,071 2,812
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 241 51.57 63 46.51
2025-08-14 13F 富国银行/百万 450,303 2.15 117,448 14.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,921 0.00 501 11.83
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248,900 325,738
2025-05-02 13F 资本 A 财富管理有限责任公司 0 -100.00 0
2025-06-10 13F/A 民兵资本合伙公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 17,500 0.00 4,564 11.81
2025-07-29 13F 价值观第一顾问公司 2,235 53.82 583 71.98
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,138 19.66 2,157 28.32
2025-07-28 13F 高山森林资本投资者有限公司 0 -100.00 0
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 333,831 -0.39 87,070 11.36
2025-05-29 NP SHUS - 分层大盘对冲 ETF 195 9.55 45 0.00
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 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 22,594 0.00 5,927 -4.31
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 222 58
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 1,887 -0.79 492 11.06
2025-07-14 13F 克莱顿金融集团有限责任公司 0 -100.00 0
2025-07-14 13F 阿姆斯特朗咨询集团公司 847 0.24 221 1.38
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 189,628 8.58 50,265 16.38
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 4,644 151.84 1,218 141.19
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 21,320 91.93 5,561 114.59
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,153 -81.05 301 -78.86
2025-07-10 13F HWG控股有限公司 0 -100.00 0
2025-04-16 13F 考德威尔证券公司 0 -100.00 0
2025-05-12 13F 瑞穗证券美国有限公司 10,574 -15.52 2,467 -23.39
2025-08-11 13F 卓越基金管理有限公司 241,022 0.39 63 14.55
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 84 6.33 22 15.79
2025-06-25 NP FMAT - 富达 MSCI 材料指数 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 41,724 -23.15 10,945 -26.47
2025-06-26 NP DXUV-美国维度矢量股票 ETF 593 105.19 156 96.20
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 8,627 -2.22 2,287 4.77
2025-08-26 NP IVE - iShares S&P 500 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 79,856 2.25 20,828 14.32
2025-08-14 13F 沃亚投资管理有限公司 329,469 -11.95 85,589 -1.82
2025-08-28 NP Spdr S&p 500 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 1,599,436 -0.04 417,165 11.75
2025-08-12 13F 曼彻斯特资本管理有限公司 183 -0.54 48 11.90
2025-07-25 NP OTCAX - MFS 中型成长基金 A 853,316 -6.61 226,188 0.10
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 12 -14.29 3 0.00
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 301 -47.74 83 -36.92
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 7 0.00 2 0.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 26,845 13.42 7,002 26.81
2025-07-18 13F 宾夕法尼亚资本管理公司 /adv 15,791 0.00 4,119 11.78
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,015 8.16 534 16.09
2025-07-30 13F 克鲁顾问有限责任公司 2 -33.33 1
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 2,244 4.42 585 16.77
2025-08-13 13F GABELLI & Co 投资顾问公司 800 209
2025-06-18 NP RSEAX - 美国战略股票基金A类 33,903 -8.98 8,894 -12.91
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 242 1.68 56 -8.20
2025-08-11 13F Qsemble 资本管理有限合伙人 5,139 1,340
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 2,270 23.50 595 18.29
2025-07-11 13F 格兰特私人财富管理公司 1,000 261
2025-08-07 13F Comgest全球投资公司 160,654 -15.32 41,902 -5.33
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,797 3.97 -1,251 16.26
2025-07-17 13F 金融合作伙伴集团有限责任公司 7,066 12.93 1,843 26.25
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,100 0.00 548 11.86
2025-07-30 13F 海湾国际银行(英国)有限公司 6,683 -15.71 2 0.00
2025-08-13 13F Centiva 资本有限合伙人 5,983 -50.29 1,560 -44.42
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 1,841 455
2025-08-11 13F Highview 资本管理有限责任公司/DE/ 3,899 3.56 1,017 15.72
2025-08-15 13F FFT财富管理有限公司 2,497 0.00 704 20.96
2025-07-23 13F 熊山资本公司 17 -5.56 5 0.00
2025-08-11 13F 野村资产管理有限公司 42,973 4.65 11,208 17.01
2025-07-23 13F 弗里登塔尔金融公司 3,749 978
2025-07-07 13F 公园边缘顾问有限责任公司 0 -100.00 0
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,377 15.86 48,105 10.86
2025-05-13 13F 地面膨胀资本有限责任公司 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale 资产管理公司 6,395 -10.95 1,668 -12.40
2025-08-12 13F 英国保诚集团 1,613 0.00 421 11.70
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 2,881 -18.64 751 -9.08
2025-08-13 13F 卡里街合伙金融有限责任公司 3,156 -1.53 823 10.17
2025-08-26 NP QLMAOX - ClearBridge 可变增值投资组合 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 61,820 -1.19 16,124 10.46
2025-04-28 NP GIMFX - 转基因生物实施基金 1,676 414
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 13,237 0.00 3,452 11.79
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 34 9
2025-08-08 13F 坦格尔伍德遗产顾问有限责任公司 800 0.00 209 11.83
2025-08-13 13F SCS资本管理有限责任公司 67,349 -0.02 17,566 11.77
2025-08-08 13F Gts 证券有限公司 4,384 1,143
2025-08-08 13F 切罗基保险公司 2,900 0.00 756 11.83
2025-08-14 13F 间隔合伙人有限合伙人 83,456 21,767
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 200 -89.89 52 13.04
2025-08-13 13F 贝尔德金融集团有限公司 9,877 -3.33 2,576 8.10
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 18,047 17.47 4,784 25.90
2025-06-26 NP DFQTX - 美国核心股票 2 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 116,859 0.00 30,656 -4.31
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,671 26.56 1,479 41.53
2025-07-15 13F 信诺投资公司/新 1,315 -1.42 0
2025-08-04 13F 汉兹金融服务公司 27,930 -7.03 7 0.00
2025-08-14 13F 阿尔格特全球有限公司 1,065 -54.58 0
2025-07-16 13F 霍华德资本管理集团有限责任公司 137,896 -0.85 35,966 10.85
2025-08-13 13F F/M 投资有限责任公司 15,384 4,012
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 45,828 321.10 11,953 370.74
2025-07-29 13F 私人财富管理集团有限责任公司 203 3.05 53 15.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 7,530 164.86 1,964 196.08
2025-08-13 13F 谢尔顿资本管理公司 871 0.00 227 11.82
2025-08-14 13F 埃文泰德资产管理有限公司 167,982 0.05 43,815 11.86
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 37,085 -11.61 9,673 -1.18
2025-08-25 NP GONIX - Gotham 中性基金机构类 276 -62.35 72 -62.23
2025-08-27 NP 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 6,793 -4.12 1,772 7.20
2025-08-14 13F 两西格码投资有限合伙人 420,642 58.67 109,712 77.39
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 94,800 76.87 24,726 97.74
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 73,800 282.38 19,249 327.54
2025-07-23 13F 独角鲸资本管理公司 122,835 -0.50 32,038 11.24
2025-08-12 13F 比顿管理有限公司 812 0
2025-06-26 NP FDLO - 富达低波动因子 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 8,397 -12.17 2,203 -15.99
2025-08-13 13F 亚利桑那州退休系统 38,611 1.10 10,071 13.03
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 30 8
2025-08-13 13F Virtus 投资顾问公司 0 -100.00 0
2025-07-11 13F 托马斯维尔国家银行 1,502 392
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 96 25
2025-07-24 13F 财务安全顾问公司 1,123 0.18 293 11.88
2025-07-31 13F 布莱恩·洛金融集团有限责任公司 1,985 518
2025-08-08 13F 卡拉莫斯顾问有限责任公司 53,596 0.13 13,979 11.93
2025-08-12 13F 戈珀·布克哈特有限责任公司 1,506 -38.73 393 -31.59
2025-03-25 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 7,452 -3.63 2,043 -3.77
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-08-04 13F 阿特里亚投资有限公司 6,719 0.67 1,753 12.52
2025-08-01 13F Y-Intercept (香港) 有限公司 9,257 824.78 2,414 936.05
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 18,849 6.11 4,916 18.63
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666,116 0.73 441,637 7.97
2025-06-23 NP BLPIX - 牛市深度投资者类别 103 -5.50 27 -6.90
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 10,021 -6.35 2,614 4.69
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 22,445 -8.59 5,854 2.20
2025-07-15 13F 大街集团有限公司 1,492 0.00 389 11.78
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,355 5.57 880 1.03
2025-06-26 NP MSTVX - 晨星另类基金 6 -64.71 2 -75.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -11,885 -42.82 -3,100 -36.08
2025-08-13 13F 贝克大道资产管理有限合伙人 37,337 1.54 9,738 13.52
2025-08-14 13F 桑德勒资本管理公司 6,661 1,737
2025-08-26 NP ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF 8 0.00 2 100.00
2025-08-06 13F 真实财富设计有限责任公司 60 7.14 16 15.38
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 2,151 4.88 564 0.36
2025-08-14 13F 赛科斯特管理有限公司 0 -100.00 0
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 1,665 -17.45 434 -7.66
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 4,408,565 8.49 1,156,499 3.82
2025-08-08 13F 美国信安金融集团 7,210,443 10.80 1,880,641 23.87
2025-07-21 13F ASR资产管理公司 4,845 -0.14 1,264 11.67
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,218,050 5.91 317,692 18.41
2025-07-25 13F 斯蒂芬斯咨询有限公司 2 1
2025-07-07 13F 艾布尔斯·伊安诺·摩尔联合公司 11,429 -1.49 2,981 10.13
2025-08-01 13F 美国金融与税务策略公司 2,688 0.00 701 11.80
2025-08-29 NP STRV - Strive 500 ETF 2,133 0.00 556 11.87
2025-07-23 13F 马里兰州退休金系统 6,425 3.86 1,676 16.08
2025-07-18 13F 帕森斯资本管理公司/ri 900 0.00 235 11.96
2025-08-11 13F 财富尖塔顾问有限责任公司 1,326 -4.67 346 6.48
2025-08-14 13F 北卡罗来纳州财政部长 61,751 1.97 16 14.29
2025-04-14 13F 格里菲斯与沃纳公司 1,000 0.00 233 -9.34
2025-07-31 13F/A 森德罗财富管理有限责任公司 859 0.00 224 12.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 515 10.75 137 19.30
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 204 284.91 53 341.67
2025-08-13 13F 汇丰控股有限公司 221,990 -5.02 58,094 7.00
2025-08-14 13F 斯凯全球管理有限公司 482,500 -3.11 125,846 8.32
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 3,004 -0.30 701 -9.68
2025-08-05 13F 关键金融公司 152 0.00 40 11.43
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 11,570 4.43 3,018 16.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 16,169 -32.50 4,217 -24.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 12,990 -25.24 3,388 -24.19
2025-07-25 13F CWM有限公司 14,875 48.22 4 50.00
2025-07-28 NP VCBCX - 蓝筹成长基金 386 0.00 102 7.37
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 28,560 0.00 7,449 11.80
2025-08-08 13F KBC 集团 74,187 -1.37 19 11.76
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,450 7.49 378 20.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,059 8.84 278 4.14
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 6,236 -1.25 1,455 -10.47
2025-06-27 NP SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 7,887 -8.58 2,069 -12.56
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 87,366 0.00 22,787 11.79
2025-08-06 13F 法国巴黎银行资产管理控股公司 26,923 16.75 7 40.00
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,900 -31.19 3,625 -23.07
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 64,615 11.43 16,853 24.57
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 306 29.11 80 25.00
2025-08-12 13F 恒线顾问公司 255,296 -1.52 66,586 10.09
2025-08-27 NP WVALX - 价值基金 - 投资者类别 120,000 0.00 31,298 11.79
2025-07-28 13F 彭定康公司/TN 8,297 0.00 2,164 11.83
2025-07-22 13F HFM投资顾问有限责任公司 3 50.00 1
2025-08-13 13F Natixis 顾问有限公司 207,524 19.22 54 35.00
2025-08-14 13F 科恩与斯蒂尔斯公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 948 43.42 247 60.39
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145 23.92 299 38.60
2025-08-04 13F 俄亥俄州 112,362 -5.26 29,306 5.91
2025-07-28 NP SPXT - S&P 500 除科技 ETF 796 5.01 211 12.30
2025-05-19 13F 游戏计划财务顾问有限责任公司 0 -100.00 0
2025-07-22 13F 卡罗莱纳财富顾问有限责任公司 29 0.00 8 16.67
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 19,251 14.85 5,103 23.09
2025-07-11 13F 平博银行公司 100 0.00 26 13.04
2025-05-28 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 3,016 -0.85 704 -10.10
2025-08-08 13F SG美洲证券有限责任公司 4,509 -92.94 1 -92.86
2025-08-07 13F 奥尔沃斯金融有限公司 726 11.52 189 16.67
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 54 8.00 14 7.69
2025-04-18 13F 太平洋资本财富顾问公司 0 -100.00 0 -100.00
2025-07-25 13F 红杉财务顾问有限责任公司 2,600 21.95 678 36.42
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,896 -4.92 760 -9.10
2025-07-29 13F 美国互助资本管理有限公司 17,847 -1.15 4,655 10.49
2025-07-11 13F 迪恩退休策略公司 17,942 1.52 4,681 13.51
2025-08-12 13F CIBC 私人财富集团有限责任公司 3,136 -37.67 818 -28.27
2025-07-17 13F 圭亚苏塔投资顾问公司 51,902 1.96 13,537 14.00
2025-07-16 13F/A CX 机构 3,822 -14.76 1 -100.00
2025-07-18 13F 第一联合银行信托/ 8 0.00 2 100.00
2025-08-14 13F 元盛资本集团有限公司 6,800 1,774
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 56 0.00 13 -7.14
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 3,586 935
2025-07-31 13F Azzad 资产管理公司 /adv 4,575 -9.24 1,193 1.45
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 47 0.00 12 20.00
2025-08-05 13F 吉尔伯特和库克公司 4,596 9.85 1,199 22.75
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 488 3.39 114 -6.61
2025-08-08 13F 创意策划 26,180 43.85 6,828 60.81
2025-08-11 13F GW&K 投资管理有限公司 98 -11.71 0
2025-06-27 NP HCMT - Direxion HCM 战术增强型美国 ETF 805 -17.18 211 -20.68
2025-07-24 13F 卡伦家族办公室有限责任公司 5,379 166.42 1,403 197.66
2025-08-18 NP 太平洋精选基金 - 成长投资组合 I 类 57,952 -24.23 15,115 -15.29
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 22,012 16.43 5,774 11.42
2025-08-06 13F 顾问投资有限责任公司 811 212
2025-07-29 13F TFC财务管理 5 0.00 1 0.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 34 230.00
2025-07-22 13F 贾米森私人财富管理公司 80,709 -0.09 21,050 11.69
2025-08-14 13F 原子投资者有限合伙人 987 257
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 49,837 -7.06 13 0.00
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,076 0.34 2,628 12.21
2025-08-06 13F 南州公司 106 -16.54 28 -6.90
2025-08-14 13F 信托信托公司 5,357 8.09 1,397 20.85
2025-07-24 13F 资本顾问有限公司 11 37.50 0
2025-08-13 13F 费希尔资产管理有限责任公司 1,015 265
2025-04-14 13F IMC-芝加哥有限责任公司 Call 0 -100.00 0
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 13,559 -11.78 3,163 -19.98
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 大型增长系列 406 -30.36 106 -22.79
2025-06-26 NP FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,168 4.33 3,717 -0.16
2025-08-06 13F 金州财富管理有限责任公司 1,022 7.47 267 19.82
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 41,214 5.15 10,749 17.55
2025-07-28 NP VCGAX - 成长与收益基金 440 -40.86 117 -36.61
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 18,829 6.87 4,991 14.55
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 87 23
2025-08-13 13F Trustmark 国家银行信托部 5,212 -12.80 1,359 -2.51
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,615 -43.75 682 -42.93
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 174 -3.33 45 9.76
2025-08-13 13F Ceredex 价值顾问有限责任公司 110,225 -69.61 28,749 -66.03
2025-08-12 13F 美洲投资伙伴公司 1,247 -3.11 325 8.33
2025-08-15 13F 摩根士丹利 1,552,127 2.74 404,826 14.86
2025-08-26 13F/A 路德教会的 Thrivent 金融 46,396 100.90 12 140.00
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 20 0.00 5 25.00
2025-08-14 13F FIL有限公司 87,498 37.55 22,821 53.77
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 3,184 -17.13 743 -24.90
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 43,351 40.72 11,307 57.31
2025-08-12 13F Jw 科尔顾问公司 3,089 0.62 806 12.43
2025-08-12 13F 银色信托公司 13,776 -0.64 3,593 11.10
2025-08-13 13F Gamco Investors, Inc. 等 36,022 3.51 9,395 15.73
2025-08-12 13F SRS 资本顾问公司 4,476 1.27 3,143 204.85
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 232 866.67 61 1,100.00
2025-08-28 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 3,482 -2.52 908 9.00
2025-08-14 13F 阿利斯卡投资集团有限合伙人 181,689 -46.72 47,388 -40.43
2025-07-30 13F Deka银行德意志Girozentrale 21,385 0.76 6 25.00
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 35 9.38 9 12.50
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 749 0.00 199 7.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 8,521 0.26 2,235 -4.08
2025-08-18 13F/A 加拿大国家银行/fi/ 92,377 -69.20 24,094 -65.57
2025-07-25 NP MFEGX - MFS成长基金A 1,737,728 -9.66 460,620 -3.18
2025-08-07 13F 中西部信托公司 1,425 372
2025-05-06 13F 摄政资本管理公司\DE 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 40 263.64 10 400.00
2025-08-12 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 3,400 -5.56 887 5.60
2025-07-24 13F 德国商业银行股份公司 /fi 1,329 0.00 0
2025-08-26 NP IWD - iShares Russell 1000 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 293,966 20.68 76,672 34.91
2025-07-25 13F 谷溪资本集团有限公司 1,680 5.99 438 18.70
2025-08-13 13F 箭街资本有限合伙企业 211,008 413.91 55,035 474.54
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 40,523 8.31 10,630 3.65
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,747 7.94 11,214 3.29
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 1,164 29.91 304 44.98
2025-07-17 13F 灯塔资本管理有限责任公司 1,627 -5.90 424 5.21
2025-08-14 13F Xponance公司 18,976 -11.49 4,949 -1.04
2025-08-26 NP NOSIX - 北方股票指数基金 38,677 -3.53 10,088 7.85
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 10 0.00 3 0.00
2025-08-18 13F Onefund有限责任公司 347 0
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 65,304 -9.47 17,033 1.21
2025-07-09 13F 石点财富管理公司 27,600 -1.29 7,199 10.35
2025-07-28 13F 双树管理有限公司 1,303 -69.83 340 -66.34
2025-08-07 13F 塞拉海洋有限责任公司 23 -34.29 6 -25.00
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-27 NP SSPY - 分层大盘指数 ETF 838 22.51 219 37.11
2025-08-14 13F Point72 资产管理有限合伙人 88,618 140.44 23,113 168.82
2025-08-14 13F 鹰资本管理有限公司 716,556 4.06 186,892 16.33
2025-08-22 NP MAGA - Point Bridge GOP 股票追踪 ETF 786 -4.03 205 7.33
2025-08-06 13F 帕纳塞斯投资公司/ca 197,796 51,589
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 14,497 2.11 3,843 9.43
2025-08-13 13F 奥西亚姆 11,459 -17.57 2,989 -7.86
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 19,768 1.28 5,156 13.22
2025-03-28 NP LSEQ - Harbor 多空股票 ETF 612 168
2025-08-12 13F 动态技术实验室私人有限公司 1,310 342
2025-08-04 13F 阿卡迪奥斯财富顾问 5,063 -21.50 1,320 -12.23
2025-06-25 NP IQSU - IQ Candriam ESG 美国股票 ETF 1,851 -1.59 486 -5.83
2025-08-06 13F 马拉加湾资本有限责任公司 2,265 74.36 591 94.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,372 0.00 358 11.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 6,189 -5.90 1,614 5.22
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 682,698 -12.37 178 -1.66
2025-07-16 13F 西科资本有限责任公司 0 -100.00 0
2025-07-23 13F 石门投资集团有限责任公司 19,487 -10.87 5,083 -0.35
2025-08-19 NP RIFAX - 美国战略股票基金 6,491 0.00 1,693 11.76
2025-08-14 13F 财富保全顾问有限公司 16 0.00 4 33.33
2025-06-23 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 485 17.72 127 13.39
2025-08-13 13F Ycg有限公司 39,863 -0.51 10,397 11.23
2025-08-14 13F 安科拉顾问有限责任公司 1,238 -9.17 323 1.58
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 290 0.00 76 11.94
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 1,574 -1.01 413 -5.29
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 12,200 3,200
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 41,678 -48.75 10,933 -50.96
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -48 -13
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,509 -1.57 654 10.10
2025-07-30 13F 卡伦/弗罗斯特银行家公司 10 3
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,037 -13.86 39,884 -17.58
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 3.25 33 0.00
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 4,619 4.01 1,301 18.51
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 2,888 7.20 753 19.90
2025-08-13 13F 阿蒙迪 406,570 78.72 108,030 100.22
2025-07-16 13F 签名有限责任公司 2,058 14.02 537 27.62
2025-08-28 NP IGE - iShares 北美自然资源 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 29,695 -3.12 7,745 8.31
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352 19.12 355 13.83
2025-05-01 13F 谢克特投资顾问有限公司 10,143 -14.12 2,366 -22.12
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 4,863 -56.44 1 -50.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,775 16.84 724 30.51
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 16
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 11 22.22 3 0.00
2025-06-26 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 30,500 18.22 8,001 13.12
2025-07-30 13F 论坛财务管理有限合伙人 1,879 23.78 490 38.42
2025-07-29 NP ESGV - 先锋ESG美国股票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 28,728 0.44 7,615 7.65
2025-08-01 13F 枪证券公司 0 -100.00 0
2025-04-24 13F BSW财富合作伙伴 0 -100.00 0 -100.00
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 634 0.00 157 -14.29
2025-07-29 NP EBI-长景优势ETF 366 2,052.94 97 2,325.00
2025-08-12 13F 维度基金顾问有限公司 1,289,385 -6.49 336,320 4.55
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 490 0.00 128 11.40
2025-08-05 13F 跨大西洋私人财富有限公司 2,589 21.26 675 35.81
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 10,638 29.65 2,820 29.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 18,078 -9.49 4,715 1.20
2025-08-08 13F 三菱日联信托银行 70,278 4.21 18,330 16.49
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 27,605 -2.13 7 16.67
2025-07-24 13F 美国合众银行\de\ 33,929 -13.75 8,849 -3.57
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 Call 5,000 0.00 1 0.00
2025-07-28 13F 私人财富资产管理有限责任公司 702 -0.28 183 11.59
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,302 0.00 600 11.73
2025-08-11 13F FSA财富管理有限责任公司 227 0.44 59 13.46
2025-07-28 NP UYM - ProShares 超基础材料 4,044 14.72 1,072 22.96
2025-08-07 13F 深刻顾问有限公司 3,371 -1.14 879 10.57
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,417 9.66 634 4.97
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-29 13F 积极财富管理 38 533.33 10 800.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 64,762 2.05 16,891 14.09
2025-08-11 13F 大西洋私人财富有限责任公司 100 0.00 26 13.04
2025-08-04 13F 阿拉巴马州退休制度 28,347 -0.11 7,393 11.68
2025-08-27 NP TMCPX - TOUCHSTONE 中型基金 Y 类 666,533 -4.40 173,845 6.88
Other Listings
MX:VMC
US:VMC US$294.81
GB:0LRK US$294.05
IT:1VMC €242.00
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