机构投资人持股和股东
Airbnb, Inc. (GB:0A8C) 有 2140 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 404,714,061 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, Fmr Llc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Edgewood Management Llc, and Geode Capital Management, Llc .
Airbnb, Inc. (LSE:0A8C)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%。
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
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Stelac咨询服务有限责任公司 | 1,803 | 1.29 | 239 | 12.26 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 3,450 | -6.71 | 457 | 3.40 | ||||
2025-07-22 | 13F | 谷国家顾问公司 | 591 | -0.51 | 0 | |||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 255 | 363.64 | 34 | 371.43 | ||||
2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 7,200 | -2.70 | 953 | 7.69 | ||||
2025-08-14 | 13F | 原子金融集团有限公司 | 6,619 | 13.36 | 876 | 25.68 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 70,390 | -0.66 | 9,315 | 10.05 | ||||
2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 30,952 | 31.29 | 4,096 | 45.45 | ||||
2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 138,525 | -5.43 | 18,332 | 4.77 | ||||
2025-08-21 | NP | MXEBX - Great-West 核心策略:美国股票基金机构类 | 2,695 | -8.27 | 357 | 1.71 | ||||
2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 5,096 | -1.91 | 657 | -8.88 | ||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 190,799 | 13.19 | 25,250 | 25.40 | ||||
2025-08-22 | NP | MPAIX - 优势产品组合 I 类 | 56,820 | 6.78 | 7,520 | 18.30 | ||||
2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 17,779 | -4.14 | 2,353 | 6.19 | ||||
2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
2025-07-14 | 13F | 富达财富管理 | 2,581 | -11.37 | 342 | -1.73 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 667,320 | -9.83 | 88,313 | -0.11 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 22 | 0.00 | 3 | 0.00 | ||||
2025-08-27 | NP | LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF | 25,100 | 3.68 | 3,322 | 14.83 | ||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,869 | 52.86 | 499 | 42.17 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 219,265 | 1.81 | 29,018 | 12.78 | ||||
2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 7,323 | -2.41 | 969 | 8.15 | ||||
2025-08-13 | 13F | 第一生命保险株式会社 | 17,254 | 19.59 | 2,283 | 32.50 | ||||
2025-08-14 | 13F | 采石场LP | 1,583 | 3.87 | 209 | 14.84 | ||||
2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282 | -39.74 | 37 | -32.73 | ||||
2025-05-27 | NP | FELG - 富达增强型大盘成长 ETF | 170,253 | 282.68 | 20,338 | 260.54 | ||||
2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 34,897 | 4,618 | ||||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 198,100 | -37.35 | 26,217 | -30.60 | |||
2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,573 | 0.00 | 192 | -7.28 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 70,500 | 759.76 | 9,330 | 852.91 | |||
2025-08-05 | 13F | Fullcircle Wealth Llc | 2,350 | 0.21 | 308 | 6.23 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 15,767 | -91.59 | 2,087 | -90.69 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 683,831 | 90,498 | ||||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 448,300 | 21.92 | 59,328 | 35.07 | |||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 262,300 | 992.92 | 34,713 | 1,110.74 | |||
2025-06-27 | NP | TWCIX - 选择基金投资者类别 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 | 327,300 | 0.00 | 39,904 | -7.05 | ||||
2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 43 | -99.96 | 6 | -99.97 | ||||
2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 25,368 | 10.81 | 3,272 | 2.93 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 504 | 25.06 | 67 | 37.50 | ||||
2025-07-25 | 13F | 资产规划有限公司 | 57 | 0.00 | 8 | 16.67 | ||||
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 | 6,484 | 0.00 | 858 | 10.85 | ||||
2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,040 | 70.14 | 244 | 54.78 | ||||
2025-08-14 | 13F | Fieldview 资本管理有限公司 | 27,086 | 3,585 | ||||||
2025-08-08 | 13F | 国民年金服务 | 1,083,958 | 2.28 | 143,451 | 13.31 | ||||
2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,617,192 | -2.97 | 214,019 | 107,447.24 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 534,812 | -14.88 | 70,777 | -5.70 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 8 | -69.23 | 1 | -66.67 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 228,376 | 0.60 | 30,223 | 11.44 | ||||
2025-07-23 | 13F | 客观平方有限责任公司 | 6,616 | 0.00 | 876 | 15.59 | ||||
2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 7 | 1 | ||||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 5,559 | -63.63 | 736 | -59.73 | ||||
2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | S-Bank基金管理有限公司 | 6,274 | 830 | ||||||
2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 12,600 | -5.97 | 1,625 | -12.63 | ||||
2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 97,244 | -19.36 | 11,856 | -25.05 | ||||
2025-08-13 | 13F | 美德资本管理有限公司 | 5,002 | 25.71 | 662 | 39.16 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 36,174 | 3.61 | 4,321 | -5.80 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 7,920 | -31.89 | 1,048 | -24.55 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 7,333 | 244.60 | 970 | 247.67 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 52,036 | 15.58 | 6,886 | 28.04 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | Call | 2,000 | 265 | |||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 73 | 21.67 | 10 | 28.57 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 12,600 | 14.55 | 1,667 | 26.86 | |||
2025-08-13 | 13F | 殖民地信托顾问公司 | 519 | 0.00 | 69 | 9.68 | ||||
2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 125,963 | 412.02 | 15,357 | 376.04 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 25,704 | -0.04 | 3,402 | 10.75 | ||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 31 | 0.00 | 4 | 33.33 | ||||
2025-08-11 | 13F | 塞拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 241 | 61.74 | 29 | 52.63 | ||||
2025-08-29 | NP | LSWWX - Loomis Sayles 全球配置基金 Y 级 | 420,888 | -4.06 | 55,700 | 6.29 | ||||
2025-08-14 | 13F | 对称投资有限公司 | 6,175 | 817 | ||||||
2025-08-12 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 956 | 0.63 | 127 | 11.50 | ||||
2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 3,961 | 6.08 | 524 | 17.49 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 57,361 | -2.80 | 8 | 0.00 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 2,009,431 | 15.15 | 265,928 | 27.56 | ||||
2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-03-27 | NP | PWS - Pacer WealthShield ETF | 1,091 | -4.38 | 143 | -10.06 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 54,100 | 621.33 | 7,160 | 699.89 | |||
2025-07-28 | 13F | 布林莫尔信托公司 | 5,321 | 6.70 | 704 | 18.32 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 601,324 | 1,638.84 | 79,579 | 1,826.39 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 233,900 | 271.86 | 30,954 | 311.95 | |||
2025-08-14 | 13F | 耆那全球有限公司 | 89,807 | 11,885 | ||||||
2025-06-26 | NP | FFLG - 富达增长机会 ETF | 3,270 | -52.40 | 399 | -55.83 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 16 | 2 | ||||||
2025-08-14 | 13F | 银冠资产管理集团有限公司 | 113,827 | -0.22 | 15,064 | 10.54 | ||||
2025-08-12 | 13F | 保德信金融公司 | 245,778 | 9.99 | 32,526 | 21.85 | ||||
2025-04-23 | 13F | GenTrust 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 41,915 | 1,273.81 | 5,547 | 1,423.90 | ||||
2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 38,513 | 5,052 | ||||||
2025-08-14 | 13F | 安盛公司 | 59,744 | -22.09 | 7,907 | -13.69 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 164 | 38.98 | 22 | 50.00 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,850 | -19.82 | 907 | -11.18 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 37,090 | 0.00 | 4,908 | 10.79 | ||||
2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,701 | -2.13 | 225 | 8.70 | ||||
2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 46,592 | -2.53 | 6,166 | 7.97 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 662,555 | 4.72 | 87,683 | 16.01 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 165,627 | -77.21 | 21,919 | -74.75 | ||||
2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 413,827 | 13.36 | 53,384 | 5.30 | ||||
2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 802 | 96 | ||||||
2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 214 | -6.55 | 28 | 3.70 | ||||
2025-08-12 | 13F | 关闭资产管理有限公司 | 190 | -20.83 | 0 | |||||
2025-08-12 | 13F | 英国保诚集团 | 12,041 | 86.28 | 1,594 | 106.35 | ||||
2025-08-14 | 13F | Junto资本管理有限责任公司 | 325,152 | 43,031 | ||||||
2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,929 | -1.76 | 18,254 | 8.83 | ||||
2025-04-16 | 13F | 斯坦利拉曼集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | ILDR - 第一信托创新领袖 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,994 | 26.70 | 386 | 17.68 | ||||
2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 6,196 | 35.17 | 799 | 25.63 | ||||
2025-08-15 | 13F | 协力金融集团有限公司 | 7,608 | -0.41 | 1,007 | 10.31 | ||||
2025-08-14 | 13F | 阳光地带证券公司 | 44 | -71.24 | 6 | -72.22 | ||||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,316 | 7.12 | 526 | -0.38 | ||||
2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 101,590 | 0.00 | 12,386 | -7.05 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 655 | 49 | ||||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 287 | 56.83 | 38 | 76.19 | ||||
2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-01 | 13F | 德雷珀资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 679 | 72.34 | 90 | 89.36 | ||||
2025-08-07 | 13F | 莫尔投资管理有限公司 | 75,036 | 55.39 | 9,930 | 72.16 | ||||
2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 50 | 0.00 | 7 | 20.00 | ||||
2025-07-28 | 13F | Copia财富管理 | 16 | 0.00 | 2 | 100.00 | ||||
2025-07-29 | NP | AIM COUNSELOR 系列信托(INVESCO COUNSELOR 系列信托)- 景顺纳斯达克 100 指数基金 R6 级 | 3,681 | 18.55 | 475 | 9.98 | ||||
2025-08-11 | 13F | 霍普伍德金融服务公司 | 90 | 0.00 | 12 | 10.00 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 32,205 | 22.51 | 4,262 | 35.73 | ||||
2025-06-17 | NP | MINVX - 麦迪逊投资者基金 Y 类投资者基金 | 52,618 | 6,415 | ||||||
2025-08-01 | 13F | 桑坦德银行, SA | 13,187 | 4.25 | 1,745 | 15.49 | ||||
2025-08-13 | 13F | 布朗咨询公司 | 4,077,944 | -6.73 | 539,679 | 3.32 | ||||
2025-08-01 | 13F | SwitchPoint 财务规划有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 瑞士国家银行 | 1,318,900 | 8.03 | 174,543 | 19.67 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 1,236 | -23.33 | 164 | -15.10 | ||||
2025-05-01 | 13F | 德雷珀资产管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | Short | -4,000 | -516 | |||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 76,328 | -8.45 | 10,101 | 1.43 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 10,708 | 0.00 | 1,417 | 10.79 | ||||
2025-07-21 | 13F | Ameriflex 集团公司 | 30 | 0.00 | 4 | 33.33 | ||||
2025-06-26 | NP | UVALX - 价值基金份额 | 17,717 | -25.12 | 2,160 | -30.39 | ||||
2025-08-14 | 13F | Point72香港有限公司 | 62,699 | 8,298 | ||||||
2025-07-24 | 13F | 易方达基金管理(香港)有限公司 | 200 | 70.94 | 26 | |||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 6,897 | 16.90 | 841 | 8.67 | ||||
2025-07-16 | 13F | Encompass 财富顾问有限公司 | 57,701 | 0.00 | 7,636 | 10.80 | ||||
2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 4,715 | 34.14 | 624 | 48.69 | ||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,294 | 7.32 | 568 | 19.08 | ||||
2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 47 | 0.00 | 6 | 20.00 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 82 | 2.50 | 11 | 11.11 | ||||
2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 10,385 | -4.70 | 1,374 | 5.61 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 3,057,757 | 14.27 | 404,663 | 26.59 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 402,000 | 42.55 | 53,201 | 57.92 | |||
2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 686 | -9.14 | 90 | -11.88 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 22,457 | -2.11 | 2,972 | 8.43 | ||||
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 | 679,141 | 25.08 | 89,878 | 38.57 | ||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 6,363 | 2.13 | 843 | 10.94 | ||||
2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,805 | 9.05 | 1,165 | 20.85 | ||||
2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 220 | 4.27 | 27 | -3.70 | ||||
2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,262 | 125.76 | 154 | 109.59 | ||||
2025-07-17 | 13F | 圣犀牛资本有限公司 | 9,924 | 1.90 | 1,313 | 12.90 | ||||
2025-08-15 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 16,424 | 413.57 | 2,174 | 468.85 | ||||
2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 30 | 0.00 | 4 | 0.00 | ||||
2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 2,454,703 | 299,277 | ||||||
2025-04-14 | 13F | TB 另类资产有限公司 | 0 | -100.00 | 0 | |||||
2025-03-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,518 | 199 | ||||||
2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,081 | 408 | ||||||
2025-04-22 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 786 | 34.82 | 109 | 37.97 | ||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 5 | 25.00 | 1 | |||||
2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 2,579 | 3.99 | 341 | 15.20 | ||||
2025-07-24 | NP | FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 191,909 | -36.35 | 24,756 | -40.87 | ||||
2025-08-14 | 13F | 曼氏集团 | Put | 5,500 | 728 | |||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 124,782 | 29.67 | 16,514 | 43.65 | ||||
2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,216 | 1.14 | 293 | 12.26 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 21,926 | -14.23 | 3 | -33.33 | ||||
2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 15,000 | 0.00 | 1,985 | 10.83 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | Call | 10,000 | 0.00 | 1,323 | 10.71 | |||
2025-08-13 | 13F | SCS资本管理有限责任公司 | 91,191 | -0.53 | 12,068 | 10.20 | ||||
2025-08-14 | 13F | 曼氏集团 | 607,717 | 36.89 | 80,425 | 51.65 | ||||
2025-08-14 | 13F | 曼氏集团 | Call | 12,600 | 1,667 | |||||
2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 1,925 | 255 | ||||||
2025-08-01 | 13F | SYM金融公司 | 1,862 | -53.16 | 246 | -48.10 | ||||
2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 847 | 24.56 | 112 | 38.27 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,850 | -30.11 | 642 | -22.58 | ||||
2025-07-18 | 13F | 哈德逊价值合伙人有限责任公司 | 3,711 | 491 | ||||||
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 | -3,000 | 25.00 | -387 | 16.22 | |||
2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 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 | 59,098 | 0.00 | 7,205 | -7.04 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 150 | -33.33 | 0 | |||||
2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 63 | 8 | ||||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 16,632 | -5.72 | 2,202 | 4.51 | ||||
2025-07-17 | 13F | 帕克普雷斯资本公司 | 729 | 0.00 | 99 | 12.64 | ||||
2025-08-12 | 13F | 铭文资本有限责任公司 | 5,557 | 735 | ||||||
2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,498 | -22.83 | 331 | -14.51 | ||||
2025-08-12 | 13F | 国家信托银行 | 40 | 0.00 | 5 | 25.00 | ||||
2025-08-13 | 13F | CMT 资本市场交易有限公司 | 14,636 | 349.51 | 2 | |||||
2025-07-16 | 13F | 达科他财富管理 | 7,416 | -1.97 | 981 | 8.64 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 162,059 | 21,447 | ||||||
2025-08-05 | 13F | TSFG有限公司 | 125 | 25.00 | 0 | |||||
2025-07-15 | 13F | 世界股权集团有限公司 | 3,758 | 2.40 | 497 | 13.47 | ||||
2025-07-10 | 13F | 三季财富有限责任公司 | 8,502 | -0.85 | 1,125 | 9.86 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 119,621 | 16 | ||||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 12,354 | -48.29 | 1,635 | -42.73 | ||||
2025-07-23 | 13F | 瓦尔马克顾问公司 | 5,167 | 28.40 | 684 | 42.29 | ||||
2025-08-05 | 13F | 坎比亚投资有限公司 | 427,025 | 31.61 | 56,512 | 45.80 | ||||
2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 5,181 | -5.47 | 686 | 4.74 | ||||
2025-04-16 | 13F | 本斯勒有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | 加贝利多媒体信托公司 | 2,500 | 0.00 | 299 | -9.15 | ||||
2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,922 | 1.49 | 13,036 | -5.67 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 346 | -59.10 | 46 | -55.45 | ||||
2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 1,715 | -0.29 | 227 | 10.24 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 43,207 | 1.58 | 5,718 | 27.21 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 956,188 | 1,224.20 | 126,542 | 1,366.97 | ||||
2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 82 | 9.33 | 11 | 25.00 | ||||
2025-08-05 | 13F | 希伯来大学雇员互助会有限公司 | 10,650 | 0.00 | 1,410 | 10.94 | ||||
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 | 50,653 | 3.78 | 6,176 | -3.55 | ||||
2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 5,500 | -21.44 | 728 | -13.04 | ||||
2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 100 | -40.12 | 12 | -47.62 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 139,884 | -3.34 | 18,512 | 7.09 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 29,851 | 45.97 | 3,950 | 61.75 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 30,767 | -14.22 | 4,072 | -4.97 | ||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 255 | 61.39 | 34 | 83.33 | ||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 668 | 286.13 | 88 | 340.00 | ||||
2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 26 | -33.33 | 3 | -25.00 | ||||
2025-08-26 | NP | AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 3,044 | 0.00 | 403 | 10.74 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 588 | 135.20 | 78 | 165.52 | ||||
2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 12,821 | -10.22 | 1,563 | -16.55 | ||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 50,931 | 9.30 | 6,740 | 21.09 | ||||
2025-07-23 | 13F | 戈德西和吉布事务所 | 50 | 0.00 | 7 | 20.00 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 1,261,231 | 24.40 | 166,911 | 37.82 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 147,833 | 0.00 | 19,564 | 10.78 | ||||
2025-06-27 | NP | HAPI - 港湾企业文化ETF | 12,950 | -7.22 | 1,579 | -13.77 | ||||
2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
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 | 108,739 | -1.05 | 14,027 | -8.08 | ||||
2025-08-06 | 13F | 一家财富资本管理有限公司 | 5,089 | 0.02 | 673 | 10.87 | ||||
2025-07-09 | 13F | 催化剂私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 桥前资本有限责任公司 | 5,169 | 684 | ||||||
2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 541 | 2.46 | 72 | 12.70 | ||||
2025-08-15 | 13F | CTC有限公司 | Call | 20,300 | -56.81 | 2,687 | -52.16 | |||
2025-08-15 | 13F | CTC有限公司 | Put | 21,200 | -62.81 | 2,806 | -58.80 | |||
2025-08-12 | 13F | 创始者有限公司 | 3,450 | 457 | ||||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 35,191 | -0.31 | 4,657 | 10.43 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 850,791 | -13.90 | 112,660 | -3.99 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | Call | 164,100 | -34.07 | 21,753 | -25.78 | |||
2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 16,337 | 144.31 | 2 | |||||
2025-08-13 | 13F | 汇丰控股有限公司 | Put | 233,100 | -18.24 | 30,900 | -7.96 | |||
2025-05-29 | NP | SEASONS 系列信托 - SA 多重管理收益/股票投资组合 1 级 | 3,759 | 11.78 | 449 | 1.81 | ||||
2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 6,225 | 0.92 | 824 | 11.82 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 18,392 | 36.65 | 2,434 | 51.40 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 94,795 | 108.97 | 12,544 | 131.52 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类 | 54,710 | -4.61 | 7,240 | 5.68 | ||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 569 | 16.12 | 75 | 29.31 | ||||
2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 137 | 18 | ||||||
2025-08-13 | 13F | 西北互助财富管理公司 | 68,982 | -79.00 | 9,129 | -76.74 | ||||
2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 100 | 0.00 | 13 | 18.18 | ||||
2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 2,798,600 | 22.18 | 370,367 | 35.36 | ||||
2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
2025-07-24 | NP | FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 352,914 | -6.04 | 45,526 | -12.72 | ||||
2025-06-26 | NP | FFLC - 富达新千年 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 | 21,194 | -7.49 | 2,584 | -14.01 | ||||
2025-07-18 | 13F | 邮政银行资产管理公司 | 102,158 | 338.58 | 13,520 | 385.95 | ||||
2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 57 | 8 | ||||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 古尔德资本有限责任公司 | 260 | 0.00 | 34 | 9.68 | ||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 187 | 41.67 | 25 | 60.00 | ||||
2025-08-13 | 13F | 动态财富策略有限责任公司 | 1,146 | 152 | ||||||
2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,729 | 229 | ||||||
2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,875 | -1.52 | 248 | 9.25 | ||||
2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 3,595 | 10.89 | 476 | 22.74 | ||||
2025-08-06 | 13F | 友邦保险集团有限公司 | 13,700 | -32.98 | 1,813 | -25.76 | ||||
2025-08-27 | NP | 泛美系列信托 - 泛美摩根士丹利初始资本增长副总裁 | 22,790 | -22.41 | 3,016 | -14.05 | ||||
2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 5,398 | -46.21 | 658 | -50.00 | ||||
2025-07-29 | NP | 古根海姆战略机会基金 | 126 | 2.44 | 16 | -5.88 | ||||
2025-08-27 | NP | LCF - Touchstone 美国大盘股 ETF | 5,774 | 12.64 | 764 | 24.84 | ||||
2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-27 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 基金零售类别 | 30,000 | 0.00 | 3,584 | -9.11 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | 汇合财富服务公司 | 1,560 | 206 | ||||||
2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 430 | -36.76 | 57 | -30.86 | ||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 9,909 | -40.98 | 1,335 | -33.42 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 2,759 | -1.22 | 365 | 9.61 | ||||
2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,766 | 7.58 | 357 | -0.28 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,253 | 15.11 | 1,494 | 6.95 | ||||
2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 12,811 | -60.03 | 1,695 | -55.73 | ||||
2025-08-13 | 13F | 维加投资解决方案 | 276 | 0.00 | 37 | 9.09 | ||||
2025-05-08 | 13F | 特里维斯特顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 76,862 | -4.90 | 10,172 | 5.36 | ||||
2025-05-21 | NP | LGILX - Laudus 美国大盘成长基金 | 3,122 | -8.28 | 373 | -16.78 | ||||
2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 2,619 | -8.17 | 338 | -14.90 | ||||
2025-07-17 | 13F | 生成投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 财富合作有限责任公司 | 319 | 0.00 | 42 | 10.53 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,925,689 | 1.08 | 387,186 | 11.97 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 1,334,597 | 52.57 | 176,682 | 69.08 | ||||
2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 5,889 | -2.89 | 718 | -9.81 | ||||
2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,003 | -3.92 | 8,779 | -10.69 | ||||
2025-07-17 | 13F | 奥克沃斯资本公司 | 6 | 1 | ||||||
2025-06-26 | NP | CAMX - Cambiar 激进价值 ETF | 15,100 | 20.80 | 1,841 | 12.26 | ||||
2025-08-13 | 13F | 金沙资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | PGKAX - PGIM Jennison 科技基金 A 类 | 4,294 | -1.06 | 524 | -8.08 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 4,433 | -7.74 | 587 | 2.27 | ||||
2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 30 | 0.00 | 4 | 0.00 | ||||
2025-08-13 | 13F | 美国联合证券公司(d/b/a 无人机资产管理) | 20,118 | 2,662 | ||||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,204 | 4.51 | 159 | 16.06 | ||||
2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 658,935 | 1.32 | 87,203 | 12.25 | ||||
2025-07-09 | 13F | 凯旋资本管理公司 | 1,530 | 202 | ||||||
2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 19,384 | 202.45 | 2,565 | 235.29 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 65,054 | 8,609 | ||||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Call | 55,700 | 209.44 | 7,371 | 242.84 | |||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Put | 35,800 | 353.16 | 4,738 | 402.33 | |||
2025-08-18 | 13F | 资本影响顾问有限责任公司 | 80,918 | 0.03 | 10,709 | 10.81 | ||||
2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 25,855 | -8.57 | 3,152 | -15.02 | ||||
2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 100 | 0.00 | 13 | 18.18 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 7,403 | -1.08 | 980 | 9.51 | ||||
2025-07-10 | 13F | 韦蒙特私人资本 | 3,959 | 12.57 | 542 | 34.58 | ||||
2025-07-24 | 13F | 康宁公司 | 1,954 | -3.41 | 259 | 7.05 | ||||
2025-08-27 | NP | SENCX - Touchstone 大盘重点基金 A 类 | 418,209 | 4.84 | 55,346 | 16.14 | ||||
2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 19,865 | -8.93 | 2,629 | 0.88 | ||||
2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,017 | 49.21 | 399 | 65.56 | ||||
2025-08-11 | 13F | 新边缘财富有限责任公司 | 11,228 | -24.25 | 1,348 | -23.90 | ||||
2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 6,612 | 8.20 | 853 | 0.47 | ||||
2025-08-11 | 13F | Birchbrook公司 | 15 | 0.00 | 2 | 0.00 | ||||
2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 13,100 | 1,597 | ||||||
2025-08-14 | 13F | 第一资产管理有限公司 | 24,750 | 3,323 | ||||||
2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 24,651 | -3.90 | 3,262 | 6.46 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 4,841 | -41.10 | 641 | -34.76 | ||||
2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 11,674 | 2.92 | 1,545 | 13.95 | ||||
2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 673,643 | 34.60 | 89,150 | 49.11 | ||||
2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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 | 1,871 | 14.15 | 241 | 6.17 | ||||
2025-08-01 | 13F | 马克尔公司 | 212,003 | 15.33 | 28,056 | 27.77 | ||||
2025-08-14 | 13F | 韦斯资产管理有限公司 | 23,412 | 3,098 | ||||||
2025-08-12 | 13F | 量子私人财富有限责任公司 | 2,850 | 5.56 | 377 | 17.08 | ||||
2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 434,000 | 49.86 | 57,436 | 66.02 | ||||
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 | 14,300 | -60.50 | 1,743 | -63.29 | ||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 116,026 | 8.10 | 14,146 | 0.47 | ||||
2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 10 | 0.00 | 1 | 0.00 | ||||
2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 36 | 12.50 | 5 | 33.33 | ||||
2025-08-29 | NP | JAFGX - 资本增值信托资产净值 | 81,635 | 57.92 | 10,804 | 74.95 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 40,362 | -1.01 | 5,342 | 9.67 | ||||
2025-06-26 | NP | SCMGX - 金沙资本全球成长基金机构类别股票 | 63,288 | -5.81 | 7,716 | -12.45 | ||||
2025-08-13 | 13F | 卡米尼亚克妊娠 | 390,970 | 51,741 | ||||||
2025-08-14 | 13F | 加州教师退休制度 | 674,435 | -4.27 | 89,255 | 6.05 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 865,037 | 3.29 | 114,496 | 14.44 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 201,900 | 1.71 | 26,719 | 12.68 | ||||
2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 6,341 | 54.17 | 773 | 43.41 | ||||
2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 64,944 | 8,595 | ||||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 12 | -89.09 | 2 | -92.31 | ||||
2025-08-12 | 13F | 贝莱德公司 | 29,623,303 | -2.37 | 3,920,348 | 8.16 | ||||
2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 128,930 | 5.93 | 15,719 | -1.53 | ||||
2025-08-14 | 13F | 格柏川崎财富与投资管理 | 13,629 | 470.97 | 1,804 | 532.63 | ||||
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 | 176,486 | 0.00 | 23,356 | 10.78 | ||||
2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | USGRX - 增长与收益基金份额 | 4,280 | -3.52 | 522 | -10.33 | ||||
2025-08-13 | 13F | 第1832章 | 25,575 | 3,385 | ||||||
2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 5,324 | 0.00 | 705 | 10.69 | ||||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 133 | 202.27 | 18 | 240.00 | ||||
2025-07-23 | 13F | 支柱财务顾问有限公司 | 35 | 0.00 | 5 | 0.00 | ||||
2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | 48,669 | 0.00 | 6,384 | -2.70 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 12,216 | 1,091.80 | 1,617 | 1,224.59 | ||||
2025-07-09 | 13F | 沙拉信律师事务所 | 10,359 | 0.00 | 1,371 | 10.75 | ||||
2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 32,917 | 0.00 | 4,356 | 10.78 | ||||
2025-08-29 | NP | JSGAX - 约翰汉考克美国质量增长基金 A 类 | 169,021 | 60.94 | 22,368 | 55.24 | ||||
2025-07-22 | 13F | 约德财富管理公司 | 27,305 | 0.22 | 3,614 | 11.03 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 17,241 | 11.64 | 2,282 | 23.70 | ||||
2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 4,358 | -35.63 | 577 | -28.71 | ||||
2025-08-14 | 13F | Sc US (ttgp) 有限公司 | 511,074 | 0.00 | 67,636 | 10.78 | ||||
2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 298,496 | 3.54 | 39,503 | 14.70 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 6,767 | 2.13 | 896 | 13.15 | ||||
2025-08-27 | NP | CIAOX - 资本顾问成长基金投资者类别 | 10,775 | 0.00 | 1,426 | 10.72 | ||||
2025-08-05 | 13F | 使命财富管理有限公司 | 6,488 | -0.31 | 859 | 10.42 | ||||
2025-08-05 | 13F | 使命财富管理有限公司 | Put | 794 | 10.89 | |||||
2025-07-15 | 13F | 信诺投资公司/新 | 4,165 | -4.19 | 1 | |||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 3,573 | -0.22 | 0 | |||||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 6,100 | 5.17 | 807 | 5.91 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 13,384 | -20.73 | 1,771 | -12.15 | ||||
2025-08-14 | 13F | 联信银行 | 86,359 | 0.51 | 11,429 | 11.35 | ||||
2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 8,228 | 1.47 | 1,089 | 12.40 | ||||
2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 60,391 | -6.02 | 7,992 | 4.12 | ||||
2025-07-29 | NP | JHCPX - 资本增值基金类资产净值 | 36,976 | -71.40 | 4,770 | -73.43 | ||||
2025-06-27 | NP | HACAX - 港湾资本增值基金机构级 | 1,032,875 | -47.30 | 125,928 | -51.01 | ||||
2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 102 | -8.93 | 13 | 0.00 | ||||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -3,727 | -18.21 | -454 | -23.95 | |||
2025-08-27 | NP | SEBLX - Touchstone 平衡基金 A 类 | 73,685 | 6.74 | 9,751 | 18.25 | ||||
2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 77 | -11.49 | 10 | -9.09 | ||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 46 | 6 | ||||||
2025-08-08 | 13F | 布里德山资本有限责任公司 | 8,440 | 0.26 | 1,117 | 11.04 | ||||
2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 77,000 | 28.33 | 9,388 | 19.28 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 677 | -17.34 | 90 | -8.25 | ||||
2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 3,541 | -4.40 | 469 | 5.88 | ||||
2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 9,900 | 0.00 | 1,310 | 10.83 | ||||
2025-08-12 | 13F | 指娱天地管理有限公司 | 4,161 | -0.05 | 551 | 10.66 | ||||
2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-29 | NP | 美国基金保险系列-新世界基金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 | 14,710 | 0.00 | 1,757 | -9.11 | ||||
2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 16,425 | 1.56 | 2,174 | 4.17 | ||||
2025-07-07 | 13F | Vishria Bird 金融集团有限责任公司 | 5,238 | 0.00 | 693 | 10.88 | ||||
2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 253,775 | 0.84 | 33,585 | 11.71 | ||||
2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,138 | 6.45 | 147 | -1.35 | ||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 902,596 | -40.09 | 119,450 | -33.64 | ||||
2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 263 | 23.47 | 35 | 36.00 | ||||
2025-07-25 | 13F | 级联投资顾问公司 | 12,215 | 2.43 | 1,617 | 13.48 | ||||
2025-08-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | GK财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 310,500 | -4.90 | 41,092 | 5.35 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 14,138,919 | -7.65 | 1,871,145 | 2.31 | ||||
2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 410,539 | 1.72 | 54,331 | 12.69 | ||||
2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 1,443 | -27.89 | 176 | -33.21 | ||||
2025-07-14 | 13F | 农商投资公司 | 281 | 0.00 | 37 | 12.12 | ||||
2025-05-14 | 13F | NCM资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 4,764 | -13.10 | 630 | -3.67 | ||||
2025-08-13 | 13F | 河景资本顾问有限公司 | 19,769 | -1.36 | 2,616 | 9.27 | ||||
2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 15,430 | -30.22 | 1,881 | -35.14 | ||||
2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 10,864 | 1,425 | ||||||
2025-08-14 | 13F | 跨大西洋银行 | 1,175 | -33.62 | 156 | -20.51 | ||||
2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 28,012 | 51.04 | 3,614 | 40.31 | ||||
2025-08-12 | 13F | 第一长岛投资者有限责任公司 | 49,210 | -44.41 | 6,512 | -38.41 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 81,837 | 6.53 | 10,830 | 18.03 | ||||
2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 228 | 235.29 | 30 | -3.23 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 26,218 | 252.91 | 3,470 | 291.09 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 5,484 | -6.77 | 655 | -15.16 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 164 | 39 | ||||||
2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 27,188 | 4.03 | 3,507 | -3.36 | ||||
2025-08-06 | 13F | 韦德布什证券公司 | 5,615 | 3.54 | 1 | |||||
2025-08-08 | 13F | 公民金融集团公司/ri | 25,634 | 188.57 | 3,392 | 219.70 | ||||
2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 9,341 | -1.01 | 1,139 | -8.00 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 18,011 | 8.17 | 2,384 | 19.81 | ||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 29,830 | 3,948 | ||||||
2025-07-18 | 13F | 信托金融公司 | 51,203 | 9.68 | 6,776 | 21.50 | ||||
2025-08-18 | 13F | 新咨询服务有限责任公司 | 254 | -39.38 | 34 | -34.00 | ||||
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 | 508,181 | 6.09 | 61,957 | -1.39 | ||||
2025-07-15 | 13F | 财务管理专业人士公司 | 80 | 56.86 | 11 | 66.67 | ||||
2025-07-24 | NP | FGKFX - 富达成长公司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 | 74,364 | -4.05 | 9,593 | -10.87 | ||||
2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 785,500 | -19.06 | 103,953 | -10.34 | ||||
2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 100 | 14 | ||||||
2025-07-16 | 13F | ORG 财富合伙人有限公司 | 4,003 | 11.35 | 542 | 24.60 | ||||
2025-08-11 | 13F | 日兴资产管理美洲公司 | 744,590 | 523.64 | 98,509 | 591.00 | ||||
2025-07-24 | 13F | PDS 规划公司 | 2,101 | 1.25 | 278 | 12.55 | ||||
2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 29,766 | 7.41 | 3,904 | 0.96 | ||||
2025-08-08 | 13F | 基贝克阿尔法,LP | 3,034 | 402 | ||||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 13,320 | -37.99 | 1,763 | -31.33 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 14,846 | 12.97 | 1,965 | 25.18 | ||||
2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 247 | -50.60 | 33 | -45.76 | ||||
2025-08-12 | 13F | Ci投资公司 | 1,786 | 6.69 | 0 | |||||
2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 263,569 | -11.10 | 34,881 | -1.52 | ||||
2025-07-15 | 13F | 海伯利安资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-20 | NP | RVRB - 混响 ETF | 39 | 0.00 | 5 | -20.00 | ||||
2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,087 | -21.12 | 133 | -26.67 | ||||
2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 2,246 | 297 | ||||||
2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,585 | -5.93 | 210 | 3.98 | ||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 116,088 | -5.94 | 15,363 | 4.21 | ||||
2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 2,176 | -3.72 | 288 | 6.69 | ||||
2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -11,889 | -79.77 | -1,450 | -81.20 | |||
2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 7,200 | -20.88 | 929 | -26.52 | ||||
2025-04-22 | 13F | 阿普尔顿合作伙伴公司/马 | 0 | -100.00 | 0 | |||||
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 | 17 | 13.33 | 2 | 100.00 | ||||
2025-07-25 | 13F | 财富建筑师有限责任公司 | 2,889 | 0.03 | 382 | 10.72 | ||||
2025-08-08 | 13F | Mjp 联营公司 /adv | 3,808 | 0.16 | 504 | 10.79 | ||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 30,746 | -18.19 | 4,069 | -9.38 | ||||
2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 1,635 | 209 | ||||||
2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 5,790 | -45.12 | 766 | -39.21 | ||||
2025-04-10 | 13F | 三一街资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CIBC 资产管理公司 | 133,779 | -4.39 | 17,704 | 5.92 | ||||
2025-08-07 | 13F | 英杰华公司 | 322,220 | 6.55 | 42,643 | 18.03 | ||||
2025-08-05 | 13F | iA全球资产管理公司 | 47,804 | -21.68 | 6 | -14.29 | ||||
2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,076 | -18.49 | 275 | -9.87 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 3,028 | 0.00 | 0 | |||||
2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 2,363 | 313 | ||||||
2025-06-26 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金:Z 类 | 274 | 6.20 | 33 | 0.00 | ||||
2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 16,186 | -2.82 | 2,142 | 7.69 | ||||
2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,012 | -2.32 | 134 | 8.13 | ||||
2025-08-13 | 13F | 梅蒂奇集团有限合伙人 | 1,261,608 | -0.62 | 166,961 | 10.09 | ||||
2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 11,299 | 15.84 | 1,458 | 7.61 | ||||
2025-08-12 | 13F | MAI资本管理 | Put | 3,507 | 10.81 | |||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 1,002 | -96.54 | 133 | -96.41 | ||||
2025-08-13 | 13F | 景顺有限公司 | 5,167,487 | 28.99 | 683,865 | 42.90 | ||||
2025-08-13 | 13F | 阿尔法家族信托 | 3,325 | -2.06 | 440 | 8.64 | ||||
2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 23,288 | -44.35 | 2,839 | -48.27 | ||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
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 | 621,518 | 8.52 | 80,176 | 0.80 | ||||
2025-08-12 | 13F | MAI资本管理 | Call | 13 | 18.18 | |||||
2025-08-14 | 13F | 瑞银集团 | Call | 372,400 | -25.34 | 49,283 | -17.29 | |||
2025-08-12 | 13F | MAI资本管理 | 28,227 | 0.46 | 3,736 | 11.29 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 451,900 | -17.07 | 59,804 | -8.13 | |||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,313 | -24.58 | 404 | -30.03 | ||||
2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 1,543 | -37.58 | 184 | -43.21 | ||||
2025-07-11 | 13F | 满达人寿保险有限公司 | 22,600 | 0.00 | 2,991 | 10.78 | ||||
2025-08-14 | 13F | 瑞银集团 | 726,590 | -36.85 | 96,157 | -30.04 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 171 | -3.93 | 23 | 4.76 | ||||
2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 541 | 66 | ||||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 4,881 | -3.12 | 633 | 3.95 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 594 | -53.88 | 79 | -49.02 | ||||
2025-07-15 | 13F | 定义金融有限责任公司 | 3,919 | 0.00 | 519 | 15.63 | ||||
2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 2,624 | 166.40 | 347 | 196.58 | ||||
2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 2,954 | 0 | ||||||
2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 2,279 | 278 | ||||||
2025-05-05 | NP | PFGEX - Parnassus 成长股票基金投资者股票 | 6,114 | -0.96 | 730 | -9.99 | ||||
2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 27,147 | 48.22 | 3,593 | 64.24 | ||||
2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 4,070 | 539 | ||||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 395 | 0.00 | 48 | -5.88 | ||||
2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 2,288 | 6.32 | 303 | 17.51 | ||||
2025-07-21 | 13F | 111资本 | 21,963 | 41.78 | 2,907 | 57.08 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 301,733 | -7.79 | 39,931 | 2.15 | ||||
2025-08-19 | 13F | 开普投资咨询公司 | 7,601 | 7,501.00 | 1,006 | 9,036.36 | ||||
2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 19,264 | 11.26 | 2,609 | 22.67 | ||||
2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 39,082 | -0.67 | 5,042 | -7.74 | ||||
2025-08-14 | 13F | Voya 财务顾问公司 | 11,663 | 1,569 | ||||||
2025-08-12 | 13F | 东京海洋资产管理有限公司 | 14,476 | 1.69 | 1,916 | 12.65 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,067 | -0.87 | 3,185 | 9.83 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 447 | -1.54 | 59 | 9.26 | ||||
2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 2,259 | 299 | ||||||
2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 21,742 | -14.51 | 2,651 | -25.33 | ||||
2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 272,312 | 2.65 | 35,128 | -4.64 | ||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 46,368 | 6,136 | ||||||
2025-07-28 | NP | ACGR-美国世纪可持续增长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 | 389 | 3.46 | 50 | -3.85 | ||||
2025-07-11 | 13F | 贝克·查德·R | 23,955 | 0.00 | 3,170 | 10.80 | ||||
2025-08-06 | 13F | NVWM有限公司 | 31 | -11.43 | 4 | 0.00 | ||||
2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 2,193 | 0.00 | 290 | 11.11 | ||||
2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 15,076 | 1,838 | ||||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 5,292 | -9.65 | 700 | 0.14 | ||||
2025-06-18 | NP | NWFAX - 全国基金A类 | 37,657 | -56.03 | 4,591 | -54.68 | ||||
2025-08-26 | NP | FTGS - 第一信托增长强度 ETF | 168,293 | 7.33 | 22,272 | 18.89 | ||||
2025-08-14 | 13F | 格雷克罗夫特LP | 5,000 | -28.57 | 662 | -20.93 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 43,899 | 21.36 | 5,810 | 34.44 | ||||
2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,397 | 1.09 | 185 | 11.52 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 245,036 | -7.00 | 32,428 | 3.03 | ||||
2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 92,036 | -2.15 | 11,221 | -9.05 | ||||
2025-07-10 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 克利尔投资研究有限公司 | 3 | 0.00 | 0 | |||||
2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 18,103 | 4.62 | 2,395 | 15.92 | ||||
2025-07-14 | 13F | 托特金融咨询公司 | 293 | -44.61 | 39 | -39.68 | ||||
2025-08-12 | 13F | 德意志银行\ | 1,378,074 | -17.44 | 182,374 | -8.54 | ||||
2025-07-23 | 13F | Pure Portfolios Holdings Llc | 1,808 | -22.77 | 239 | -14.34 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 21,451 | 51.28 | 2,839 | 67.63 | ||||
2025-08-12 | 13F | 乔特投资顾问公司 | 1,564 | 207 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 218 | -8.02 | 29 | 0.00 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 14,685 | 0.37 | 1,943 | 11.22 | ||||
2025-07-22 | 13F | 弗农山联合公司 /md/ | 9,015 | 8.94 | 1 | |||||
2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 平衡基金 | 3,824 | 4.71 | 506 | 16.06 | ||||
2025-08-07 | 13F | 唤起财富有限公司 | 3,559 | 106.92 | 471 | 129.27 | ||||
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 | 200 | 100.00 | 24 | 84.62 | ||||
2025-08-05 | 13F | 机械资本公司 | 29,837 | 2.17 | 3,949 | 13.19 | ||||
2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 35,046 | 4.90 | 4,638 | 16.19 | ||||
2025-07-15 | 13F | 肯塔基信托公司 | 190 | 25 | ||||||
2025-08-13 | 13F | 埃奇伍德管理有限公司 | 10,616,541 | -7.57 | 1,404,993 | 2.39 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 2,639,299 | 7.38 | 349 | 19.11 | ||||
2025-05-07 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 54,212 | 5.90 | 7 | 16.67 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 274,475 | 64.18 | 36,324 | 81.89 | ||||
2025-08-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 229 | -0.87 | 30 | 11.11 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 | 8,517 | -23.59 | 1,127 | -15.33 | ||||
2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 1,535 | 203 | ||||||
2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Call | 64,400 | -18.89 | 8,523 | -10.15 | |||
2025-07-29 | 13F | Mb,Levis&Associates,Llc | 33 | 0.00 | 4 | 33.33 | ||||
2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 122,300 | -16.12 | 16,185 | -7.07 | |||
2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 100 | 0.00 | 13 | 18.18 | ||||
2025-08-19 | 13F | 国家资产管理公司 | 3,376 | -33.56 | 447 | -33.13 | ||||
2025-04-29 | 13F | 核心另类资本 | 0 | -100.00 | 0 | |||||
2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 | 81 | 19.12 | 10 | 12.50 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 641 | 85 | ||||||
2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 2,609 | -17.88 | 318 | -23.56 | ||||
2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 12,251,192 | 1.85 | 1,621,323 | 12.83 | ||||
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 | 98,945 | -0.48 | 13,094 | 10.26 | ||||
2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 7,470 | 12.75 | 989 | 24.91 | ||||
2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 19,318 | 4.81 | 2,557 | 16.13 | ||||
2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
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 | 18,558 | -0.90 | 2,456 | 9.75 | ||||
2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 76,265 | 2.00 | 9,298 | -5.19 | ||||
2025-07-31 | 13F | 加拉格尔资本顾问有限公司 | 1,785 | -56.48 | 249 | -49.39 | ||||
2025-08-13 | 13F | 挪威银行 | 3,654,559 | 483,644 | ||||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 149,547 | 8.89 | 19,791 | 19.41 | ||||
2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 10,931 | -1.93 | 1,447 | 8.64 | ||||
2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 568 | -3.24 | 75 | 7.14 | ||||
2025-06-24 | NP | KLCAX - 联邦考夫曼大盘基金 A 类股票 | 40,528 | 0.00 | 4,941 | -7.05 | ||||
2025-04-25 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 最佳投资顾问 | 28 | -68.18 | 4 | -70.00 | ||||
2025-04-09 | 13F | 达科他社区银行和信托 NA | 5 | 0.00 | 1 | |||||
2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | STF管理有限合伙人 | 6,708 | 2.07 | 888 | 12.99 | ||||
2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 特立独行资本有限公司 | 26,738 | -51.73 | 3,539 | -46.53 | ||||
2025-07-28 | NP | MID - 美国世纪中盘成长影响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 | 12,038 | 1.11 | 1,553 | -6.11 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 60,407 | 55.42 | 7,994 | 72.17 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 259,213 | -0.59 | 34,304 | 10.13 | ||||
2025-08-12 | 13F | 三菱日联证券美国公司 | 9,565 | 24.84 | 1,266 | 38.25 | ||||
2025-08-15 | 13F/A | GCQ 基金管理有限公司 | 169,628 | 40.86 | 22,449 | 56.05 | ||||
2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 139,577 | -0.09 | 18,472 | 10.68 | ||||
2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 301 | -55.54 | 40 | -51.25 | ||||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,779 | 229 | ||||||
2025-07-17 | 13F | 值得财务咨询集团有限责任公司 | 1,841 | -20.51 | 244 | -11.96 | ||||
2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 13 | 18.18 | ||||
2025-08-11 | 13F | 阿尔卑斯顾问公司 | 9,870 | -0.42 | 1,306 | 10.30 | ||||
2025-05-05 | 13F | 新英格兰资本财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 5 | 0.00 | 1 | |||||
2025-07-17 | 13F | 清洁收益集团 | 96 | -26.72 | 13 | -20.00 | ||||
2025-08-07 | 13F | 商业银行 | 20,881 | 4.65 | 2,763 | 15.95 | ||||
2025-06-20 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 117,197 | 135.92 | 14,289 | 119.28 | ||||
2025-07-29 | NP | TMFC - Motley Fool 100 指数 ETF | 31,113 | -0.88 | 4,014 | -7.94 | ||||
2025-07-29 | 13F | 科辛斯基资产管理公司 | 2,139 | 7.81 | 283 | 19.41 | ||||
2025-04-10 | 13F | 格拉西投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,106,382 | -4.34 | 146,419 | 5.97 | ||||
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 | 3,629 | -34.48 | 480 | -27.38 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 4,505 | 19.69 | 596 | 32.74 | ||||
2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 861 | -9.84 | 105 | -16.80 | ||||
2025-05-29 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,335,319 | 0.00 | 159,517 | -9.09 | ||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 29,068 | 844.07 | 3,847 | 947.96 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 956 | 0.00 | 127 | 10.53 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 733 | -17.18 | 97 | -7.62 | ||||
2025-06-24 | NP | KAUAX - 联邦考夫曼基金 A 类股票 | 150,000 | 0.00 | 18,288 | -7.05 | ||||
2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 403 | 48 | ||||||
2025-08-08 | 13F | 美国信安金融集团 | 3,213,167 | -1.31 | 425,233 | 9.34 | ||||
2025-07-15 | 13F | 北极星投资管理公司 | 25 | 0.00 | 3 | 50.00 | ||||
2025-08-14 | 13F | 布里奇威资本管理公司 | 19,350 | -2.03 | 2,561 | 8.52 | ||||
2025-08-14 | 13F | 沃隆资本管理有限公司 | 46,509 | 1,565.20 | 6,155 | 1,748.35 | ||||
2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 307 | 37 | ||||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 32,080 | 0.47 | 4,246 | 11.30 | ||||
2025-08-19 | 13F | 安佳投资管理有限公司 | 18 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 57,258 | -6.36 | 7,578 | 3.74 | ||||
2025-08-12 | 13F | 认可财富管理有限责任公司 | 20 | 3 | ||||||
2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 14,193 | 94.34 | 1,878 | 115.37 | ||||
2025-08-11 | 13F | 莫林财务顾问有限责任公司 | 2,293 | -30.64 | 303 | -23.10 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 1,172 | 152.04 | 155 | 181.82 | ||||
2025-07-24 | NP | FDTX - 富达颠覆性技术 ETF | 13,701 | 101.46 | 1,767 | 87.18 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 8,100 | -39.86 | 1,072 | -33.37 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,217 | 0.00 | 161 | 11.03 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 20,988 | 24.67 | 2,778 | 38.09 | ||||
2025-08-14 | 13F | 魁北克储蓄银行 | 719,237 | 21.27 | 95,184 | 34.34 | ||||
2025-08-11 | 13F | AXS 投资有限责任公司 | 6,148 | 2.69 | 814 | 13.71 | ||||
2025-08-13 | 13F | 谢尔顿资本管理公司 | 51,349 | -0.88 | 6,796 | 9.81 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 43,165 | 10.84 | 5,263 | 3.01 | ||||
2025-08-14 | 13F | 量化投资管理有限责任公司 | 6,665 | 1 | ||||||
2025-08-15 | 13F | Monimus资本管理有限公司 | 24,686 | -20.60 | 3,267 | -12.04 | ||||
2025-08-13 | 13F | 卡普拉管理有限公司 | 125 | 17 | ||||||
2025-08-14 | 13F | 阿莱特资本管理有限公司 | 45,000 | 5,955 | ||||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 15,650 | -16.05 | 2,071 | -6.96 | ||||
2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,969 | -0.70 | 512 | -7.75 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 78,000 | 21.31 | 10 | 42.86 | ||||
2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 20,406 | 0.00 | 2,488 | -7.06 | ||||
2025-08-26 | NP | 机构投资策略基金 | 32 | 0.00 | 4 | 33.33 | ||||
2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 32,130 | -45.37 | 4,252 | -39.48 | ||||
2025-08-11 | 13F | FSA财富管理有限责任公司 | 58 | 0.00 | 8 | 16.67 | ||||
2025-07-10 | 13F | 瑞典银行 | 862,565 | 0.33 | 114,152 | 11.14 | ||||
2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 1,000 | 132 | |||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 277,866 | -2.79 | 36,773 | 7.69 | ||||
2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金: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 | 52,400 | -36.10 | 6,935 | -29.21 | ||||
2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 41,333 | -0.97 | 5,332 | -8.02 | ||||
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 | 13,472 | -38.69 | 1,738 | -43.07 | ||||
2025-08-05 | 13F | 第四维度财富有限责任公司 | 73 | -29.13 | 10 | -25.00 | ||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 12,961 | -12.60 | 1,548 | -20.53 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 139,993 | 7.90 | 18,527 | 19.53 | ||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 687 | 93.52 | 84 | 80.43 | ||||
2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 7,896 | 10.53 | 1,045 | 22.39 | ||||
2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 639 | 99.07 | 78 | 83.33 | ||||
2025-08-14 | 13F | 红树林合作伙伴 | 5,168 | 684 | ||||||
2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 1,608,334 | 0.86 | 212,847 | 11.73 | ||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 714,609 | 8,554.58 | 94,571 | 9,491.38 | ||||
2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 595 | 85.94 | 73 | 75.61 | ||||
2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 377 | 89.45 | 46 | 73.08 | ||||
2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 46 | 0.00 | 8 | 16.67 | ||||
2025-08-29 | NP | OAKLX - Oakmark Select 基金投资者类别 | 3,236,900 | 14.54 | 428,371 | 26.89 | ||||
2025-07-25 | 13F | 阿尔塔顾问有限公司 | 2,344 | 0.00 | 310 | 10.71 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 18,258 | -2.13 | 2,416 | 8.44 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 38,254 | -21.26 | 5,063 | -12.77 | ||||
2025-08-12 | 13F | 磁星金融有限责任公司 | 3,524 | 46.89 | 484 | 68.88 | ||||
2025-08-22 | NP | 可变保险产品基金 V - 战略收益投资组合初始类别 | 6,400 | 0.00 | 847 | 10.73 | ||||
2025-06-25 | NP | ARKF - ARK 金融科技创新 ETF | 83,449 | 10,174 | ||||||
2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 255,077 | -1.51 | 32,905 | -8.51 | ||||
2025-08-13 | 13F | 德纳投资顾问公司 | 5,952 | -21.42 | 788 | -12.94 | ||||
2025-08-29 | NP | OAKBX - Oakmark 股票和收益基金投资者类别 | 775,000 | 87.52 | 102,564 | 107.74 | ||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 1,434 | 10.65 | 190 | 22.73 | ||||
2025-08-14 | 13F | Perbak 资本合伙公司 | 4,427 | 586 | ||||||
2025-08-26 | NP | ENTIX - ERShares 全球基金机构类别 | 2,621 | -6.16 | 347 | 3.90 | ||||
2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 8,686 | -12.79 | 1,150 | -3.36 | ||||
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 | 51,813 | 0.00 | 6,317 | -7.05 | ||||
2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 35,281 | -24.91 | 4,301 | -30.21 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 99,373 | -7.30 | 11,871 | -15.72 | ||||
2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 22,504 | 9.24 | 2,744 | 1.52 | ||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 4,236 | -2.37 | 561 | 8.11 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 54,054 | 9.77 | 7,153 | 21.61 | ||||
2025-08-13 | 13F | 好时信托公司 | 7,259 | 961 | ||||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 8,170 | -32.59 | 1,081 | -25.29 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 51,765 | -1.43 | 6,851 | 9.20 | ||||
2025-08-13 | 13F | 首都国际有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 25,014 | 19.66 | 3,227 | 11.16 | ||||
2025-08-25 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 71,846 | -0.54 | 9,508 | 10.19 | ||||
2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 2,480 | 0.00 | 320 | -7.27 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 909 | -34.23 | 120 | -27.27 | ||||
2025-08-26 | NP | GEQYX - 机构股票指数基金 | 41,224 | 0.00 | 5,456 | 10.78 | ||||
2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 11,661 | 15.89 | 1,543 | 28.37 | ||||
2025-05-15 | 13F | Lgl 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 12 | 20.00 | 2 | 0.00 | ||||
2025-08-13 | 13F | 资本国际公司/ca/ | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | CVAAX - Calamos 机会主义价值基金 A 类 | 6,160 | 42.89 | 751 | 32.92 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 21,000 | -50.00 | 2,779 | -44.61 | |||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 36,500 | -20.82 | 4,830 | -12.29 | |||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 36,278 | -23.20 | 4,801 | -14.91 | ||||
2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 19,097 | 0.00 | 2,527 | 10.78 | ||||
2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 10 | 0.00 | 1 | 0.00 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 659 | -53.82 | 87 | -48.82 | ||||
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 | 482 | -5.86 | 59 | -13.43 | ||||
2025-08-11 | 13F | 品尼高财富规划服务公司 | 1,862 | 2.65 | 246 | 13.89 | ||||
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 | 5,350 | 0.00 | 690 | -7.01 | ||||
2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 418 | 35.71 | 54 | 26.19 | ||||
2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 10,339 | 4.84 | 1,368 | 16.13 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 6,569 | -16.93 | 869 | -7.94 | ||||
2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,106 | -2.49 | 543 | 7.95 | ||||
2025-06-26 | NP | FEOPX - 富达持久机会基金 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 | 427 | -2.73 | 52 | -8.77 | ||||
2025-07-07 | 13F | 艾布尔斯·伊安诺·摩尔联合公司 | 8,359 | -7.12 | 1,106 | 2.88 | ||||
2025-07-31 | 13F | 圣山顾问有限责任公司 | 7,128 | -0.20 | 943 | 10.55 | ||||
2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Raelipskie 合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 特扎资本管理有限责任公司 | 1,822 | -66.81 | 241 | -63.21 | ||||
2025-04-23 | 13F | 拉扎里资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | NBC 证券公司 | 11,489 | -6.46 | 2 | 0.00 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 254,111 | -44.94 | 33,637 | -38.99 | ||||
2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 17 | -50.00 | 2 | -50.00 | ||||
2025-08-04 | 13F | JDM 金融集团有限责任公司 | 1,194 | 0.00 | 158 | 11.27 | ||||
2025-07-30 | 13F | Eqis资本管理公司 | 7,170 | 2.99 | 949 | 14.08 | ||||
2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 985 | -9.38 | 127 | -15.33 | ||||
2025-08-13 | 13F | 法国外贸银行 | 89,601 | 318.72 | 11,858 | 369.40 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 21,389 | -7.65 | 2,831 | 2.31 | ||||
2025-08-14 | 13F | 卡迪夫公园顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | XOVR - ERShares Entrepreneur 30 ETF | 80,918 | -0.24 | 10,709 | 10.52 | ||||
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 | 58,617 | 14.23 | 7,562 | 6.10 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 287 | 86.36 | 38 | 105.56 | ||||
2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 21,345 | -0.48 | 2,754 | -7.56 | ||||
2025-04-02 | 13F | 马库姆财富有限责任公司 | 2,073 | 14.91 | 248 | 4.22 | ||||
2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 92 | -29.23 | 11 | -35.29 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 8,792 | -1.26 | 1,072 | -8.23 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 2,428,150 | -13.34 | 321,341 | -4.00 | ||||
2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 107 | 12.63 | 13 | 8.33 | ||||
2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 2,104 | 288 | ||||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 5,589 | -0.21 | 1 | |||||
2025-08-07 | 13F | 霍奇斯资本管理公司 | 20,260 | -70.63 | 2,681 | -67.46 | ||||
2025-07-29 | NP | SPFAX - PGIM JENNISON 聚焦增长基金 A 类 | 59,640 | -54.87 | 7,694 | -58.08 | ||||
2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,110,597 | 2.01 | 135,404 | -5.18 |