机构投资人持股和股东
Danaher Corporation (GB:0R2B) 有 3399 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 674,853,715 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Capital International Investors, Fmr Llc, and Geode Capital Management, Llc .
Danaher Corporation (LSE:0R2B)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 8, 2025 is 197.14 / share. Previously, on September 9, 2024, the share price was 271.82 / share. This represents a decline of 27.47% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 173,592 | -44.27 | 34,291 | -46.30 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 4,424,220 | 8.76 | 873,960 | 4.80 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 34,229 | -82.88 | 6,762 | -83.51 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 4,607 | 910 | ||||||
| 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 | 17,500 | -71.31 | 3,488 | -74.33 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,355 | -3.17 | 465 | -6.63 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 140 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 利普和道尔顿 | 21,148 | -2.65 | 4 | 0.00 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 115,839 | 11.40 | 22,883 | 7.34 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 886,874 | 18.66 | 175,193 | 16.46 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 154 | 175.00 | 30 | 172.73 | ||||
| 2025-08-14 | 13F | 哈丁洛夫纳有限公司 | 570,834 | 1.81 | 112,764 | -1.89 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 14,646 | 0.00 | 2,893 | -3.63 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 451,933 | 13.17 | 89,279 | 5.05 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 4,051 | -1.32 | 800 | -4.88 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 42,301 | -17.92 | 8,356 | -20.90 | ||||
| 2025-07-15 | 13F | 马凯特资产管理有限责任公司 | 126 | -87.66 | 25 | -88.52 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,345 | -8.75 | 266 | -12.25 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 16 | 220.00 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,704,914 | 8.12 | 336,789 | 4.18 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 27,000 | 14.89 | 5,334 | 10.71 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 22,000 | 4,346 | |||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 38,994 | -16.15 | 7,703 | -19.21 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 10,722 | -17.46 | 2,118 | -20.44 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 63,545 | 22.56 | 12,553 | 18.09 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 7,387,817 | -5.17 | 1,459,393 | -8.62 | ||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 8,537 | 8.96 | 1,702 | -2.52 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 5,600 | -40.22 | 7 | -99.78 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 32,275 | 14.37 | 6,433 | 2.35 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 8,039 | 1,588 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 10,900 | 2.41 | 2,157 | 4.96 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 12,799 | -12.02 | 2,528 | -15.22 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 16,866 | -20.90 | 3,332 | -31.94 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 191 | -5.91 | 38 | -9.76 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 3,192 | 216.98 | 630 | -3.67 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 6,082 | -1.27 | 1,201 | -4.83 | ||||
| 2025-07-29 | 13F | 麦迪逊财富合作伙伴公司 | 5,246 | 0.00 | 1,036 | -3.63 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 1,047 | -14.11 | 0 | |||||
| 2025-08-14 | 13F | 多西资产管理有限公司 | 926,992 | 34.09 | 183,118 | 29.21 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 2,548 | -0.55 | 503 | -4.19 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 8,359 | -22.34 | 1,651 | -25.16 | ||||
| 2025-08-13 | 13F | 米罗娃 | 3,459 | -12.01 | 683 | -15.16 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 53 | 0.00 | 10 | 0.00 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,953 | -64.05 | 386 | -65.41 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 2,699 | -0.15 | 533 | -3.79 | ||||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 15,108 | -0.66 | 2,989 | -4.26 | ||||
| 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 | 35,528 | -1.24 | 7,018 | -4.83 | ||||
| 2025-07-17 | 13F | 嘉德投资管理公司 | 63,822 | 49.04 | 10,032 | 133.09 | ||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 8,976 | 0.01 | 1,773 | -3.59 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 3,507 | 12.58 | 693 | 8.46 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 14,758 | -1.26 | 2,942 | -11.66 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 45,697 | -1.96 | 9,027 | -5.53 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 17,159 | -3.25 | 3,420 | -13.42 | ||||
| 2025-05-09 | 13F | PrairieView 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 16,969 | 10.91 | 3,352 | 6.89 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 3,262 | 644 | ||||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 255,367 | 5.05 | 50,526 | 1.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 5,433 | -7.30 | 1,073 | -10.66 | ||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 1,843 | 429.60 | 364 | 412.68 | ||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 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 | 17,927 | 7.17 | 3,573 | -4.08 | ||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 83 | 0.00 | 17 | -5.88 | ||||
| 2025-08-05 | 13F | 苏兹伯格资本顾问公司 | 1,690 | -2.87 | 334 | -6.46 | ||||
| 2025-08-25 | NP | MDEV - First Trust Indxx 医疗器械 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 | 206 | 24.10 | 41 | 17.65 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 290 | 0.00 | 57 | -3.39 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,890 | 9.05 | 929 | -0.32 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 2,261 | 4.10 | 451 | 8.41 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 1,020 | 201 | ||||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 497 | -6.40 | 99 | -16.10 | ||||
| 2025-07-29 | 13F | 舒伯特公司 | 39,666 | 0.05 | 7,836 | -3.59 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,647 | 325 | ||||||
| 2025-08-12 | 13F | Palisades Hudson 资产管理有限合伙人 | 1,668 | -3.97 | 0 | |||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 4,511 | -3.65 | 891 | -7.09 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 18,283 | 647.47 | 3,612 | 620.76 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 6,876 | 0.15 | 1,358 | -3.48 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 3,610 | -2.90 | 713 | 0.99 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a) | 288,173 | 5.94 | 56,926 | 2.09 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,424 | -11.78 | 676 | -14.97 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 56,755 | -3.57 | 11 | -8.33 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 267,167 | 19.47 | 52,776 | 15.12 | ||||
| 2025-04-09 | 13F | 罗克斯伯里金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 55 | 11 | ||||||
| 2025-06-17 | NP | MINVX - 麦迪逊投资者基金 Y 类投资者基金 | 77,714 | 179.84 | 15,491 | 150.44 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -1,100 | -0.00 | -209 | -8.77 | |||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 53,231 | 21.33 | 10,109 | 10.91 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 17,900 | 1,018.75 | 3,536 | 977.74 | ||||
| 2025-07-29 | NP | HVEIX - HVIA 股票基金机构类别 | 4,630 | -10.62 | 879 | -18.31 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 16,660 | -1.88 | 3 | 0.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 99,359 | 6.24 | 18,868 | -2.89 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 1,322 | -56.64 | 261 | -58.24 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 846,685 | -0.32 | 167 | -4.02 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 1,098 | 2.91 | 217 | -0.92 | ||||
| 2025-07-22 | 13F | DB Root 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 联合银行 | 67,310 | -3.34 | 13,296 | -6.86 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,757 | 45.26 | 565 | 49.21 | ||||
| 2025-07-25 | NP | PHSTX - PUTNAM 全球医疗保健基金 A 类股票 | 97,400 | 18,496 | ||||||
| 2025-08-05 | 13F | 狄龙联合公司 | 47,740 | -0.75 | 9 | 0.00 | ||||
| 2025-06-17 | NP | NCVLX - Nuance 集中价值基金机构类别股票 | 6,057 | 1,207 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 760 | 7.04 | 150 | 3.45 | ||||
| 2025-07-17 | 13F | SFM有限责任公司 | 1,137 | -87.73 | 225 | -88.20 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 242,791 | 5.63 | 47,961 | 1.78 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 599 | 58.89 | 118 | 53.25 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 87,638 | 1.14 | 17,313 | 4.03 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 3,440 | 0.00 | 680 | -3.69 | ||||
| 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 | 13,940 | -5.00 | 2,754 | -8.45 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 51,720 | 4.73 | 10,217 | 0.92 | ||||
| 2025-08-06 | 13F | 汉兰达合伙人有限合伙人 | 56,000 | 11,062 | ||||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 95,195 | -4.90 | 18,805 | -8.36 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 23,005 | 0.00 | 4,552 | -3.64 | ||||
| 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 | 185,259 | 0.00 | 36,928 | -10.51 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 445,480 | 5.99 | 87,999 | 2.13 | ||||
| 2025-07-10 | 13F | 麦克休集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 140 | 22.81 | 28 | 17.39 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 513,639 | 23.61 | 101 | 18.82 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 69,406 | 27.02 | 13,710 | 22.40 | ||||
| 2025-07-25 | NP | ABPAX - AB 保守财富策略 A 级 | 3,520 | -30.98 | 668 | -36.92 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 109,568 | -0.14 | 21,644 | -3.78 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 64,727 | -1.40 | 12,786 | -4.98 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 50 | 0.00 | 10 | -10.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 3,654 | -84.06 | 722 | -84.63 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 12 | 2 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 31,600 | -54.60 | 6,247 | -56.20 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 30,800 | -61.69 | 6,089 | -63.05 | |||
| 2025-08-14 | 13F | L1资本国际有限公司 | 48,254 | 26.19 | 9,678 | 23.45 | ||||
| 2025-07-30 | NP | QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 | 5 | 0.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 764,495 | 0.21 | 151,018 | 96,706.41 | ||||
| 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 | 1,385 | -97.78 | 263 | -98.24 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 29,912 | 10.60 | 5,680 | 1.10 | ||||
| 2025-08-22 | NP | MPAIX - 优势产品组合 I 类 | 15,569 | -33.52 | 3,076 | -35.94 | ||||
| 2025-08-07 | 13F | 第1620章 | 216 | 0.00 | 43 | -4.55 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 286,709 | -22.48 | 56,637 | -25.30 | ||||
| 2025-08-01 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 552 | -18.34 | 109 | -21.01 | ||||
| 2025-08-14 | 13F | 凯姆奈咨询服务公司 | 39,767 | 7.14 | 7,856 | 3.25 | ||||
| 2025-07-25 | 13F | 德莱尼·丹尼斯·R | 25,407 | 2.33 | 5,019 | -1.40 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,746 | 0.00 | 358 | -10.75 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,533 | 1,198.90 | 704 | 1,073.33 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 158,784 | 6.64 | 31,366 | 2.76 | ||||
| 2025-07-07 | 13F | 加速投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | QDISX - 费舍尔投资机构集团退休计划股票基金 | 5 | 0.00 | 1 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 77,182 | -17.88 | 15,247 | -20.87 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 25 | 5 | ||||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 可持续股票投资组合 I 类 | 27,263 | 0.00 | 5,386 | -3.63 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 1,842 | -7.72 | 364 | -11.25 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,064,218 | -1.71 | 210,226 | -5.29 | ||||
| 2025-04-21 | 13F | 罗伯茨财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 106,047 | -0.83 | 20,949 | -4.44 | ||||
| 2025-05-09 | 13F | 元素足尖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 15,811 | 3,124 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 7 | -75.00 | 1 | -80.00 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 43 | 0.00 | 9 | -11.11 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 77,658 | -0.08 | 15,341 | -3.72 | ||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 5,512 | -13.07 | 1 | 0.00 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 4,706 | -2.28 | 930 | -5.88 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 6,968 | 3.51 | 1,377 | -0.29 | ||||
| 2025-05-09 | 13F | 富通资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 史泰布尔福德资本II有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 572 | -20.00 | 113 | -22.60 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 47,511 | 9,385 | ||||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 400,889 | -7.76 | 79,192 | -11.12 | ||||
| 2025-08-14 | 13F | 纽波特信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ecofi投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 1,412,097 | -0.24 | 278,946 | -3.87 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 259,984 | -2.62 | 51,357 | -6.17 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,113 | -81.23 | 417 | -81.93 | ||||
| 2025-06-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 386 | 0.00 | 77 | -10.59 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 275 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 13,887 | -7.41 | 2,743 | -10.77 | ||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 1,270 | 0.00 | 251 | -3.85 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 5,515 | 0.04 | 1,089 | -3.63 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 373,173 | 117.05 | 73,733 | 109.16 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 6,885 | -2.73 | 1,360 | -6.27 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 16,523 | 12.08 | 3,138 | 2.45 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 5,429 | -2.43 | 1,072 | -5.96 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 43,482 | -1.96 | 8,589 | -5.53 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,813 | 0.69 | 753 | -2.96 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 33,973 | -0.97 | 6,451 | -9.49 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 3,227 | -8.01 | 638 | -11.40 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 53,591 | 2.18 | 10,586 | -1.54 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 4,321 | -0.53 | 854 | 3.39 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 8,982 | -71.84 | 1,790 | -74.80 | ||||
| 2025-05-14 | 13F | 埃德加·洛马克斯·科/va | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 652,472 | 13.94 | 128,889 | 9.80 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 4,618 | -10.02 | 912 | -13.31 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 81,748 | 18.28 | 16,148 | 13.98 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 45 | 0.00 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | 哈伯特基金顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国国家银行 | 2,397 | 0.00 | 474 | -3.67 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 4,266 | 7.56 | 843 | 3.57 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 4,431 | -0.14 | 908 | -10.81 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 1,984 | 5.14 | 392 | 1.55 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 79,000 | 61.22 | 15,606 | 55.35 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 367,229 | -0.49 | 72,542 | -4.11 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 90,751 | 1,105.67 | 23,696 | -4.99 | ||||
| 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 | 120,239 | 0.00 | 23,752 | -3.64 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 4,357 | 53.63 | 861 | 48.02 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,796 | 10.59 | 341 | 1.19 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 68,169 | 33.15 | 13,466 | 28.31 | ||||
| 2025-04-28 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 4,324 | 90.32 | 898 | 65.07 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 3,586 | -1.81 | 708 | -5.35 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 1,000 | 0.00 | 198 | -3.90 | ||||
| 2025-08-14 | 13F | 采石场LP | 573 | -62.79 | 113 | -64.13 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 1,758 | -3.93 | 357 | -0.84 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 24,282 | -3.34 | 4,797 | -6.86 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | 普罗维登斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 335 | 0.00 | 67 | -10.81 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 1,197 | 236 | ||||||
| 2025-05-29 | NP | VSDA - VictoryShares 股息加速器 ETF | 7,548 | 24.06 | 1,547 | 10.82 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 8,903 | 90.03 | 1,759 | 83.13 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 1,650 | 326 | ||||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 100 | 0.00 | 20 | -5.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 5 | 0.00 | 1 | -100.00 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 2,450 | -63.41 | 484 | -64.80 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 1,400 | -3.45 | 277 | -7.07 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 25,409 | 54.65 | 5,019 | 49.02 | ||||
| 2025-08-13 | 13F | ESG规划 | 2,943 | -5.67 | 581 | -9.08 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 27,330 | -5.98 | 5,399 | -9.40 | ||||
| 2025-08-14 | 13F | 安盛公司 | 335,777 | 26.84 | 66,329 | 22.23 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 2,493 | -5.28 | 473 | -13.37 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 3,794 | -10.39 | 750 | -13.61 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 374 | 95.81 | 75 | 92.31 | ||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 2,600 | 0.00 | 514 | -3.75 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 322 | 73.12 | 64 | 65.79 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 4,444 | 0.27 | 878 | -3.41 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 2,221 | -6.09 | 439 | -9.50 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 40,695 | 0.00 | 8,039 | -3.64 | ||||
| 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 | 4,296,578 | -12.73 | 848,746 | -15.91 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 968 | -23.78 | 191 | -26.54 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 97,369 | 0.00 | 19,265 | -3.62 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 351,254 | -36.35 | 70,015 | -43.04 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 2,078 | -7.19 | 410 | -10.48 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 409 | 0.25 | 0 | |||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 957 | -5.15 | 189 | -8.25 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 44,421 | -3.06 | 8,775 | -6.59 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 27,396 | -4.36 | 5,412 | -7.85 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 2,250 | 1.08 | 444 | -2.63 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 2,065 | 69.26 | 408 | 62.80 | ||||
| 2025-05-06 | 13F | 象限私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,026,557 | 0.19 | 202,786 | -3.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 837 | -3.24 | 165 | -6.78 | ||||
| 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 | 1,673,418 | 0.12 | 330,567 | 0.75 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Oak Associates Ltd /哦/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 14,450 | 2.95 | 2,854 | -0.80 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 9,779 | 7.75 | 1,857 | -1.49 | ||||
| 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 | 1,018 | -6.86 | 227 | -15.67 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 16,343 | -0.11 | 3,229 | -3.73 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 12,738 | -5.21 | 2,516 | -8.64 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 112,319 | -7.57 | 22,389 | -17.28 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 2,476,756 | 6.95 | 493,692 | -4.29 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 5,990 | -1.93 | 1,183 | -5.51 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 2,932 | 7.52 | 579 | 3.58 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 2,510 | 4.15 | 496 | 0.20 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 11,166 | 16.97 | 2,120 | 6.91 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 3,043,827 | 23.26 | 601,278 | 18.77 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 5,718 | -18.07 | 1,130 | -21.05 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 4,660 | -39.48 | 921 | -41.70 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 4,117 | 6.63 | 813 | 2.78 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 118,005 | 0.04 | 23,311 | -3.60 | ||||
| 2025-08-11 | 13F | 信托银行 | 2,736 | -10.88 | 540 | -14.15 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 17,218 | 2.63 | 3,270 | -6.20 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 4,086 | 9.46 | 807 | 5.49 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 97,403 | -19.84 | 19,241 | -22.76 | ||||
| 2025-05-14 | 13F | 布莱克希尔资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 19,610 | 4.92 | 3,874 | 1.10 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,189,679 | 7.60 | 235,009 | 3.69 | ||||
| 2025-07-24 | 13F | 康宁公司 | 23,581 | 10.19 | 4,658 | 6.18 | ||||
| 2025-08-07 | 13F | 大卫·R·拉恩联合公司 | 1,677 | -9.15 | 331 | -12.43 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 67,857 | 13,404 | ||||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 25,094 | -0.15 | 4,965 | -3.78 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 28,837 | -0.94 | 6 | -99.92 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 8,000 | 1,580 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 115,327 | -1.24 | 22,782 | -4.84 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 538,820 | -8.81 | 106 | -12.40 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 2,437 | -26.53 | 481 | -29.16 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 109,600 | 207.00 | 21,650 | 195.85 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 1,661 | 1.59 | 328 | -2.09 | ||||
| 2025-07-21 | 13F | 门多塔金融集团有限责任公司 | 70 | 0.00 | 14 | -7.14 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 528,266 | 17.04 | 109,753 | 1.45 | ||||
| 2025-05-23 | NP | 泛美系列信托 - 泛美摩根士丹利初始资本增长副总裁 | 15,224 | 3,121 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 3,905 | -2.01 | 771 | -5.51 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 459,945 | -6.97 | 90,857 | -10.36 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 6,665 | -11.71 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 200 | 40 | ||||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 3,273 | 2.31 | 647 | -1.37 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 49,031 | 12.35 | 9,686 | 8.26 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 756 | -2.58 | 152 | -4.40 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 10,410 | 9.50 | 2,056 | 5.54 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 642,253 | 2.37 | 121,964 | -6.43 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 5,732 | 26.95 | 1,089 | 15.99 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 4,534 | -4.79 | 896 | -8.30 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 175,508 | -7.30 | 34,725 | -10.67 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 20,598 | -22.32 | 4,061 | -25.28 | ||||
| 2025-06-25 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 2,997 | 19.12 | 597 | 6.61 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 1,337 | 0.60 | 264 | -2.94 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 9 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | 联合投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 32,769 | 0.00 | 6,532 | -10.51 | ||||
| 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 | 47,728 | 191.42 | 9,064 | 166.40 | ||||
| 2025-05-09 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 10,910 | 0.00 | 2,072 | -8.61 | ||||
| 2025-07-31 | 13F | 帕西蒂集团公司 | 1,293 | -51.21 | 255 | -53.04 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 9,764 | 0.00 | 1,929 | -3.65 | ||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 4,765 | -3.97 | 941 | -7.47 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 9,476 | 1,872 | ||||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 11 | -38.89 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 80,442 | 3.59 | 15,891 | -0.18 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 17 | 3 | ||||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 6,760 | -876.12 | 1,347 | -794.33 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 24,129 | 58.80 | 4,766 | 53.05 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 165,676 | 2.76 | 32,728 | -0.98 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 190,198 | 194.82 | 37,572 | 184.09 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 171,068 | 0.35 | 34 | -2.94 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 55,418 | 34.51 | 10,947 | 29.61 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 19,315 | -1.23 | 3,815 | -4.82 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 17,099 | 17.48 | 3,378 | 13.21 | ||||
| 2025-04-25 | NP | VGLSX - 全球策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 75,600 | 137.74 | 14,934 | 129.08 | |||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,600 | 0.00 | 4,482 | -8.61 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 43,474 | 30.31 | 8,256 | 19.10 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 471,115 | -0.55 | 93 | -4.12 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 13,570 | 43.67 | 2,681 | 38.43 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 16,243 | 3,209 | ||||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 51,800 | -57.47 | 10,233 | -59.02 | |||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 56 | 0.00 | 11 | 0.00 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 1,122 | -41.10 | 222 | -43.33 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 21,588 | -10.05 | 4,285 | -12.89 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Pragma Gestao De Patrimonio 有限公司 | 26,300 | 5,195 | ||||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 18,210 | 21,578.57 | 2,258 | 13,182.35 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 220 | 4.76 | 43 | 0.00 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 60 | 0.00 | 12 | -15.38 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 2,350 | -2.08 | 464 | -5.69 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 6,257 | -3.35 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 24,426 | 0.89 | 4,825 | 4.96 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 19,728 | 1.39 | 3,897 | -2.28 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 2,325 | 459 | ||||||
| 2025-08-14 | 13F | 布雷德韦尔有限合伙人 | 309,339 | 0.00 | 61,107 | -3.64 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -28,843 | 74.53 | -5,749 | 41.08 | |||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 12,830 | -2.03 | 2,534 | -5.59 | ||||
| 2025-08-12 | 13F | 三合一金融合作伙伴有限责任公司 | 1,173 | 0.17 | 232 | -3.75 | ||||
| 2025-08-04 | 13F | 地平线财富管理有限公司 | 1,924 | -2.98 | 380 | -6.40 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 65,406 | -28.04 | 13 | -33.33 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 33,207 | 3.95 | 6,306 | -4.97 | ||||
| 2025-08-08 | 13F | 包装管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 50 | 127.27 | 10 | 125.00 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 567 | -0.70 | 108 | -9.32 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 3,278 | 82.52 | 648 | 75.82 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 777 | 40.25 | 148 | 27.83 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 3,431 | -0.35 | 678 | -3.97 | ||||
| 2025-03-31 | NP | LOGSX - Live Oak 健康科学基金 | 6,364 | 0.00 | 1,418 | -9.34 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 4,288 | -20.84 | 855 | -29.19 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 6,884 | 7.90 | 1,360 | 3.98 | ||||
| 2025-07-29 | 13F | BXM 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 799,128 | 33.05 | 157,873 | 28.21 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 3,000 | 150.00 | 593 | 140.65 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 14,246 | -12.12 | 2,814 | -15.32 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 165,170 | -1.91 | 32,628 | -5.48 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 82,024 | 344.31 | 16,336 | 329.87 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 1,685 | -11.36 | 333 | -14.65 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 22,568 | -41.56 | 4,458 | -43.68 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 56,945 | 370.58 | 11,249 | 353.55 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 18,600 | 102.17 | 3,674 | 94.80 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 16,900 | 67.33 | 3,338 | 61.26 | |||
| 2025-04-23 | 13F | JCIC资产管理公司 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 2,300 | 4.55 | 454 | 0.67 | |||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 3,083 | 6,906.82 | 355 | 38.28 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 4,196 | -24.80 | 860 | -32.81 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 1,176 | -67.32 | 232 | -68.52 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 630 | 0.00 | 124 | -3.88 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 284,991 | -1.69 | 56,807 | -12.03 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 1,775 | 356 | ||||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 118 | 0.00 | 23 | -4.17 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 1,042 | -5.10 | 206 | -8.89 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 2,292 | 22.90 | 453 | 18.32 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 4,330 | 12.18 | 855 | 8.09 | ||||
| 2025-08-29 | NP | LMRNX - 1919 社会响应平衡基金 I 类 | 41,097 | 0.00 | 8,118 | -3.63 | ||||
| 2025-07-30 | NP | BFSIX - BFS 股票基金机构类 | 4,000 | -33.33 | 760 | -39.09 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 3,894 | 0.00 | 769 | -3.63 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 200,000 | 39,508 | ||||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,722 | -16.84 | 1,277 | -24.00 | ||||
| 2025-07-10 | 13F | Aua 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 泰勒金融集团公司 | 3,090 | -16.26 | 610 | -19.31 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 12,143 | 3.79 | 2,400 | 0.00 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 25,145 | 5.90 | 4,967 | 2.05 | ||||
| 2025-08-22 | NP | OSTVX - 奥斯特韦斯战略投资基金投资者类别 | 21,807 | 92.78 | 4,308 | 85.81 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 83 | 0.00 | 16 | -5.88 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 万洲基石投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 2,296 | 454 | ||||||
| 2025-05-22 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 财务增强集团有限责任公司 | 10,949 | -0.57 | 2,243 | 6.00 | ||||
| 2025-08-08 | 13F | 神鹰资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 20,135 | 13.28 | 3,978 | 9.17 | ||||
| 2025-08-13 | 13F | 第1832章 | 921,169 | 13.05 | 181,968 | 8.93 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 52 | 6.12 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 677 | -5.58 | 134 | -9.52 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 11,459 | 14.04 | 2,264 | 9.91 | ||||
| 2025-07-24 | 13F | 李氏金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 21,870 | -1.31 | 4,320 | -4.91 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 47 | -59.48 | 9 | -60.87 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 12,102 | -1.63 | 2,391 | -5.20 | ||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 46,807 | 126.67 | 9,246 | 118.43 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 4,666 | -25.70 | 922 | -28.44 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 17,508 | 0.55 | 3,459 | -3.11 | ||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,466,414 | -3.32 | 882,295 | -6.84 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 25 | 0.00 | 5 | -20.00 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,093 | 10.29 | 216 | 6.40 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 5,909 | -8.77 | 1,167 | -12.06 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 1,049 | 6.39 | 207 | 2.48 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 421 | -13.37 | 83 | -16.16 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 1,930 | 4.10 | 381 | 0.26 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 100 | -33.33 | 20 | -36.67 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 4,530 | -14.43 | 895 | -17.60 | ||||
| 2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FSPHX - 医疗保健产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,730,000 | 10.90 | 328,527 | 1.36 | ||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 628 | 0.48 | 125 | -3.12 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,504 | -9.07 | 297 | -12.39 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 21,434 | -4.14 | 4,272 | -14.22 | ||||
| 2025-08-05 | 13F | 好事达公司 | 1,343 | -91.88 | 265 | -92.18 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 2,470 | -1.24 | 491 | -4.47 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,225 | -18.77 | 242 | -22.01 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg 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 | 20,168 | -34.65 | 3,984 | -37.04 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 985 | 284.77 | 195 | 273.08 | ||||
| 2025-06-23 | NP | 税务管理多股成长投资组合 - 税务管理多股成长投资组合 | 11,868 | 0.00 | 2,366 | -10.52 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,687 | 0.00 | 336 | 0.00 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 | 2,360 | -33.71 | 484 | -40.88 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 5,300 | 28.02 | 1,047 | 23.35 | ||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 51 | 0.00 | 10 | 0.00 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-20 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 1,122 | -43.42 | 222 | -45.57 | ||||
| 2025-06-24 | NP | MCOAX - MainStay MacKay 可转换基金 A 类 | 36,473 | 0.00 | 7,270 | -10.50 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 1,764 | 60.51 | 348 | 54.67 | ||||
| 2025-07-28 | NP | NEQIX - Neuberger Berman 美国股票影响力基金机构类别 | 1,293 | 28.91 | 246 | 17.79 | ||||
| 2025-07-18 | 13F | Bridge Generations 财富管理有限责任公司 | 18 | 0.00 | 4 | 0.00 | ||||
| 2025-07-09 | 13F | 企业银行 | 3,222 | -2.89 | 636 | -6.47 | ||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 1,237 | 244 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 21,571 | 4.54 | 4,261 | 0.76 | ||||
| 2025-04-23 | 13F | 战略投资顾问/MI | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 500 | 0 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 85,472 | 3.88 | 16,884 | 0.11 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 109,150 | -3.95 | 21,757 | -14.05 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 4,849 | 0.00 | 967 | -10.56 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 12,882 | -20.77 | 2,545 | -23.64 | ||||
| 2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 约克GP有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 19,961 | 3,979 | ||||||
| 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 | 28,800 | -48.94 | 5,689 | -50.80 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 39,593 | -0.53 | 7,821 | -4.14 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 420,086 | 16.66 | 82,984 | 12.41 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,747 | 8.71 | 359 | 18.54 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 772 | 153 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 2,600 | -76.36 | 514 | -77.25 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 56,700 | -10.43 | 11,201 | -13.69 | |||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 85,066 | -3.33 | 16,804 | -6.85 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 48,019 | -95.87 | 9,486 | -96.02 | ||||
| 2025-07-07 | 13F | 太平洋资本合伙有限公司 | 20,000 | -42.86 | 3,951 | -44.95 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 5,733 | -2.45 | 1,132 | -5.98 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 4,612 | -50.40 | 911 | -52.20 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,289 | -2.52 | 847 | -6.10 | ||||
| 2025-07-17 | 13F | 值得财务咨询集团有限责任公司 | 1,195 | 4.64 | 236 | 0.85 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 18,052 | 3,598 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 71,452 | 9.23 | 14,115 | 5.26 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 4,541 | 6.32 | 1 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 1,134 | 0.00 | 224 | -3.45 | ||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 3,715 | 735 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 1,935 | 0.00 | 382 | -3.54 | ||||
| 2025-08-13 | 13F | 波特兰投资顾问公司 | 59,754 | 9.13 | 11,817 | 5.27 | ||||
| 2025-08-26 | NP | PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 | 15,233 | 30.19 | 3,009 | 25.48 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 23,449 | 30.82 | 4,632 | 26.08 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 460 | 8.49 | 91 | 4.65 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 4,980 | -0.30 | 984 | 98,200.00 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38 | 15.15 | 8 | 0.00 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 4,594 | -4.49 | 908 | -7.92 | ||||
| 2025-08-25 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 59,776 | 44.51 | 11,808 | 39.26 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 751,668 | -0.19 | 148,484 | -3.82 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 49,946 | -2.49 | 9,866 | -6.04 | ||||
| 2025-07-21 | 13F | HT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 11,400 | -7.32 | 2,165 | -26.59 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 44,472 | 7.53 | 8,445 | -1.71 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 11,252 | 6.63 | 2,223 | 2.73 | ||||
| 2025-08-26 | NP | TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 603,145 | -2.43 | 119,145 | -5.99 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 14,776 | -0.67 | 2,919 | -4.30 | ||||
| 2025-08-11 | 13F | 花旗集团 | 679,914 | -15.54 | 134,310 | -18.61 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,324 | 1.35 | 459 | -2.34 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 27,610 | -5.92 | 5,736 | -18.44 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 36,600 | -58.03 | 7,230 | -59.56 | |||
| 2025-08-11 | 13F | 花旗集团 | Call | 85,000 | 5.85 | 16,791 | 2.00 | |||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 70,494 | -1.31 | 13,934 | -4.99 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 4,716 | -19.86 | 932 | -22.80 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,861 | 26.56 | 960 | 21.98 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 347,366 | 17.00 | 68,619 | 12.75 | ||||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 15,152 | -4.51 | 2,993 | -7.96 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,175 | -7.19 | 234 | -16.73 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 2,221 | -2.50 | 439 | -6.01 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 10,318 | 564.82 | 2,038 | 540.88 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 40,825 | 1.36 | 8,065 | -2.33 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 1,924 | 0.21 | 380 | -3.31 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 61,512 | 12.57 | 12,151 | 8.47 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 2,517 | -3.82 | 497 | -7.28 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 65 | 170.83 | 13 | 200.00 | ||||
| 2025-08-27 | NP | ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 | 71,324 | 49.02 | 14,089 | 43.60 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 5,274 | 2.69 | 1,044 | -1.04 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 388,442 | -10.76 | 76,733 | -14.01 | ||||
| 2025-05-02 | 13F | 普威创新财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 433,985 | -13.08 | 85,729 | -16.24 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 48,554 | 37.76 | 9,591 | 32.75 | ||||
| 2025-03-31 | NP | FMAG - 富达麦哲伦 ETF | 1,020 | -87.53 | 227 | -88.70 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 50,389 | 1.50 | 10 | -10.00 | ||||
| 2025-05-15 | 13F | Lgl 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 150 | 28 | ||||||
| 2025-04-09 | 13F | 梯度投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 287,769 | 0.12 | 56,846 | -3.52 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 64,647 | 1.36 | 12,770 | -2.33 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 46,291 | 8.80 | 9,144 | 4.85 | ||||
| 2025-06-27 | NP | FICEX - FROST 增长股票基金机构类别股票 | 8,763 | -14.71 | 1,747 | -23.69 | ||||
| 2025-07-24 | NP | PRAY - FIS 圣经责任风险管理 ETF | 3,323 | 0.00 | 631 | -8.55 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 17,608 | -24.44 | 3,478 | -27.19 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 205 | -59.16 | 41 | -63.96 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 329,621 | 2.63 | 65,114 | -1.11 | ||||
| 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 | 88,682 | 17.34 | 16,841 | 7.25 | ||||
| 2025-07-21 | 13F | 范德比尔特大学 | 0 | -100.00 | 0 | |||||
| 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 | 686,184 | 6.68 | 136,777 | -4.54 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 20,769 | -5.13 | 4,140 | -15.11 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,041 | 35.19 | 206 | 30.57 | ||||
| 2025-07-17 | 13F | 詹姆斯·汉布罗及合伙人事务所 | 292,961 | -0.93 | 57,850 | -4.54 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 9,758 | 0.01 | 1,928 | -3.65 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 93 | -25.00 | 18 | -28.00 | ||||
| 2025-05-08 | 13F | 杰克逊霍尔信托银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | IBALX - Transamerica 多管理平衡 A | 4,209 | -71.81 | 938 | -74.45 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 671 | -43.57 | 133 | -45.68 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,816 | -6.87 | 359 | -10.28 | ||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 14,825 | -20.40 | 2,955 | -28.76 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 7,208 | -2.29 | 1,424 | -5.89 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 347,803 | -1.86 | 69,328 | -12.17 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 89 | -25.21 | 18 | -29.17 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 4 | -89.47 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | 米罗娃美国有限责任公司 | 1,169,205 | -18.05 | 230,965 | -21.03 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 31,953 | -12.11 | 7,979 | -5.12 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 4,523 | -10.89 | 927 | -20.43 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 15,802 | 4.60 | 3,122 | 0.81 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 2,807 | -32.46 | 554 | -34.90 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 524 | 25.66 | 100 | 15.12 | ||||
| 2025-07-24 | NP | 贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司 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 | 233,104 | 32.65 | 44,266 | 21.24 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 8,200 | -40.78 | 1,620 | -42.95 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 1,311 | -13.81 | 259 | -16.99 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 12,386 | 33.01 | 2,759 | 20.59 | ||||
| 2025-07-08 | 13F | 米拉博与Cie SA | 5,232 | 0.00 | 1,034 | -3.64 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 11,891 | 0.47 | 2,349 | -3.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 11,406 | -3.53 | 2,253 | -7.02 | ||||
| 2025-06-26 | NP | HFCSX - 轩尼诗焦点基金投资者类别 | 70,807 | 0.00 | 14,114 | -10.51 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 104,572 | 18.47 | 21 | 11.11 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1,078 | 96.00 | 213 | 90.18 | ||||
| 2025-05-29 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 | 5,082 | 0.00 | 1,042 | -10.72 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 30,035 | 0.00 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 175 | 0.00 | 35 | -2.86 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-18 | 13F | 创意资本管理投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 112 | 0.00 | 22 | 0.00 | ||||
| 2025-08-14 | 13F | Deerfield Management Company, Lp（C 轮） | 168 | 33 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,328 | 13.80 | 252 | 4.13 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,200 | 0.00 | 837 | -10.48 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 2,530 | 0.60 | 0 | |||||
| 2025-08-27 | NP | BOPIX - Sterling Capital 特别机会基金机构类别 | 54,826 | 10.78 | 10,830 | 6.75 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,307 | 18.70 | 11,822 | 6.23 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,558 | 308 | ||||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 8,070 | 3.10 | 1,594 | -0.62 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 1,399 | 0.58 | 276 | -3.16 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 10,668 | -1.07 | 2,107 | -4.66 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 6,746 | 134.81 | 1,333 | 126.53 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 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 | 613 | 10.05 | 116 | 0.87 | ||||
| 2025-05-02 | 13F | 长荣私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 32,848 | 44.69 | 6,489 | 39.41 | ||||
| 2025-06-30 | NP | SAWG - AAM SAWGRASS 美国大盘优质增长 ETF | 203 | 30.13 | 40 | 17.65 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 1,344 | -77.43 | 265 | -78.30 | ||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 4,700 | 928 | ||||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 300,567 | 18.58 | 59,374 | 14.26 | ||||
| 2025-08-14 | 13F | 第三点有限责任公司 | 500,000 | 98,770 | ||||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 154,713 | -1.34 | 30,562 | -4.93 | ||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 70,876 | -12.40 | 14,001 | -15.59 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 9,562 | -57.77 | 1,889 | -59.33 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 12,320 | 0.34 | 2,434 | -3.30 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 1,412 | 7.21 | 279 | 3.35 | ||||
| 2025-03-27 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 68 | -2.86 | 15 | -11.76 | ||||
| 2025-08-14 | 13F | 斯凯全球管理有限公司 | 182,000 | 10.64 | 35,952 | 6.61 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 1,864 | -13.18 | 382 | -22.36 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | PINK - 简化医疗保健 ETF | 18,245 | -56.40 | 3,604 | -57.99 | ||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 133,400 | -20.12 | 26,591 | -28.52 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 152,837 | 5.52 | 30 | 3.45 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,539 | 17.89 | -699 | 13.66 | |||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 1,437 | -2.51 | 284 | -6.29 | ||||
| 2025-07-22 | NP | GFVAX - 高盛聚焦价值基金 A 类股票 | 5,701 | -1.23 | 1,083 | -9.76 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 9,174 | -11.61 | 1,812 | -14.81 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 674 | 30.37 | 128 | 18.69 | ||||
| 2025-04-29 | 13F | 七月的一天有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 2,624 | -2.09 | 518 | -5.65 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | XY资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 80,891 | 1,155.10 | 15,979 | 1,109.61 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 先锋信托银行 不适用/或 | 29,361 | -7.28 | 5,800 | -10.66 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 2,249 | 19.18 | 444 | 15.03 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 77,965 | 4.91 | 15,401 | 1.09 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 65,315 | 0.00 | 12,902 | -3.64 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 144,744 | 716.75 | 28,593 | 687.01 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,066 | -15.13 | 211 | -18.29 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 1,545 | 0.91 | 308 | -9.97 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘成长型 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 | 494 | 58.84 | 98 | 42.03 | ||||
| 2025-07-23 | 13F | Spear Holdings RSC 有限公司 | 409,384 | 50.56 | 80,870 | 45.09 | ||||
| 2025-08-14 | 13F | 比尔及梅琳达·盖茨基金会信托 | 373,000 | 0.00 | 73,682 | -3.64 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 6,300 | -61.11 | 1,245 | -62.54 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 50,282 | -17.44 | 10,023 | -26.11 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 304,825 | 10.79 | 60,215 | 6.76 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 7,388 | 0.61 | 1,459 | -3.06 | ||||
| 2025-07-07 | 13F | 俄克拉荷马州信托公司 | 23,962 | -0.03 | 4,733 | -3.66 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 7,141 | 33.55 | 1,411 | 28.65 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 67,759 | 9.16 | 13,506 | -2.31 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 18,111 | 1,372.44 | 3,578 | 1,319.44 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 20 | 0.00 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 4,459 | -17.30 | 881 | -20.36 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 15,926 | 26.94 | 3,175 | 13.60 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 4,810 | 9.84 | 950 | 5.91 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 81,869 | 1.17 | 16,319 | -9.47 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,860 | 4.21 | 733 | -4.68 | ||||
| 2025-05-30 | NP | INSAX - Catalyst 内部购买基金 A 类 | 62 | 0.00 | 13 | -14.29 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 78,600 | 0.00 | 15,527 | -3.64 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 | 9,924 | 24.00 | 2,034 | 10.72 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 106 | -97.99 | 21 | -4.76 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 6,395 | -0.25 | 1,263 | -3.88 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 1,123 | 222 | ||||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 203,943 | -2.10 | 40,287 | -5.66 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 22,802 | 12.31 | 4,330 | 2.68 | ||||
| 2025-07-28 | 13F | 埃尔姆伍德财富管理公司 | 6,314 | -1.79 | 1,247 | -5.32 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 12,506 | 2.96 | 2,470 | -0.76 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 459 | -52.44 | 91 | -54.31 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 328,918 | -6.75 | 64,974 | -10.14 | ||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 23,322 | 0.81 | 4,607 | -2.85 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 2,495 | 58.11 | 493 | 52.32 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 1,479 | 90.10 | 292 | 83.65 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 增长机会基金 IA 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 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 | 1,490 | 294 | ||||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 3,474 | 0.23 | 686 | -3.38 | ||||
| 2025-08-28 | NP | JEQIX - 约翰逊股票收益基金 | 94,043 | 0.00 | 18,577 | -3.64 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 144 | 29 | ||||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 1,658 | 328 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 48,680 | -61.62 | 9,616 | -63.01 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 28,492 | 3.52 | 5,629 | -0.88 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金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 | 95,660 | 0.00 | 18,897 | -3.64 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 133,046 | 0.00 | 26,282 | -3.64 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 4,490 | -0.02 | 887 | -3.70 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 14,976 | -5.85 | 2,958 | -9.26 | ||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 15,045 | 0.00 | 2,999 | -10.53 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 11,332,681 | -8.29 | 2,238,658 | -11.63 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 1,660 | 0.00 | 328 | -3.82 | ||||
| 2025-05-13 | 13F | 文艺复兴集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 6,690 | 6.06 | 1,322 | 2.17 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 132,345 | -55.49 | 26,143 | -57.11 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 385 | 11.92 | 76 | 8.57 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 140 | 28 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 11,191 | -10.66 | 2,211 | -13.91 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 3,205 | -7.05 | 633 | -10.34 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 132 | -21.43 | 26 | -23.53 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 39,130 | -13.18 | 7,730 | -16.34 | ||||
| 2025-06-30 | NP | VESGX - Vanguard Global ESG 选择股票基金 Admiral Shares | 145,221 | 37.59 | 28,947 | 23.13 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 8,931 | 3.76 | 1,764 | 0.00 | ||||
| 2025-06-24 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 1,092 | 391.89 | 218 | 342.86 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 29,018 | 6.52 | 5,732 | 2.65 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 35 | 0.00 | 7 | -14.29 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 33,100 | -4.78 | 6,539 | -8.25 | ||||
| 2025-08-29 | NP | JAGLX - 骏利亨德森全球生命科学基金 T 级 | 402,914 | -1.73 | 79,592 | -5.31 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 854 | -48.46 | 170 | -57.18 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 33 | 7 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 6,012 | -1.39 | 1,188 | -4.96 | ||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 4,173 | 12.84 | 824 | 8.71 | ||||
| 2025-08-14 | 13F | 伍德布里奇有限公司 | 97,100 | 19,181 | ||||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 39,113 | -4.15 | 7,948 | 11.52 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 29,127 | -0.07 | 5,754 | -3.72 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 548 | 21.78 | 108 | 17.39 | ||||
| 2025-08-26 | NP | DFDPX - DF Dent Premier 成长基金 | 29,697 | 0.00 | 5,866 | -3.63 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 1,113 | 38.95 | 211 | 4.46 | ||||
| 2025-03-26 | NP | CHUSX - 阿尔杰全球焦点基金A类 | 1,399 | -51.07 | 312 | -55.70 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 153,845 | 12.30 | 30,391 | 8.21 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A2 系列 | 1,046 | -6.19 | 207 | -9.65 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 500 | -4.94 | 99 | -8.41 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 12,248 | 74.67 | 2,420 | 68.10 | ||||
| 2025-07-11 | 13F | CMH 财富管理有限责任公司 | 38,463 | -7.45 | 7,610 | -10.68 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 55,971 | 11,057 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 199 | 0.00 | 40 | -11.36 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 5,349 | 4.84 | 1,057 | 1.05 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 1,250 | 0.00 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 21,535 | -0.79 | 4,089 | -9.31 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 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 | 2,311 | -22.35 | 461 | -30.51 | ||||
| 2025-08-08 | 13F | POM 投资策略有限责任公司 | 36 | -21.74 | 7 | -22.22 | ||||
| 2025-07-16 | 13F | 阿马里洛国家银行 | 1,390 | 0.00 | 275 | -3.52 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 16,445,289 | 9.18 | 3,248,898 | 5.21 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 770 | 0.00 | 152 | -3.18 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 3,014 | 0.00 | 595 | -3.57 | ||||
| 2025-08-27 | NP | WASAX - 常春藤资产策略基金A类 | 37,842 | -4.13 | 7,475 | -7.61 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 11,146 | -16.90 | 2,222 | -25.64 | ||||
| 2025-08-11 | 13F | 芝诺股权合伙人有限责任合伙 | 258,939 | 34.55 | 51,209 | 29.66 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 13,116 | 50.43 | 2,591 | 48.25 | ||||
| 2025-08-14 | 13F | 罗克斯普林资本管理有限公司 | 59,000 | 0.34 | 11,655 | -3.32 | ||||
| 2025-08-14 | 13F | 希尔特尔卡拉汉有限公司 | 5,148 | -2.11 | 1,017 | -5.75 | ||||
| 2025-07-28 | 13F | 达世币收购公司 | 81,185 | 2.62 | 16,066 | 3.29 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 9 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 大象马克B | 19,112 | 2.48 | 3,775 | -1.26 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 5,059 | -10.09 | 999 | -13.36 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 71,104 | -3.39 | 14,046 | -6.91 | ||||
| 2025-08-14 | 13F | 黑曜石个人规划解决方案有限责任公司 | 1,953 | 0.00 | 386 | -1.03 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 3,689 | -22.06 | 729 | -24.95 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 71,318 | 3.95 | 14,088 | 0.17 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 562 | -91.26 | 111 | -91.58 | ||||
| 2025-08-26 | NP | Ivy可变保险投资组合 - Ivy VIP资产策略II级 | 11,976 | -2.41 | 2,366 | -5.96 | ||||
| 2025-08-06 | 13F | 麦克雷资本管理公司 | 3,839 | -24.56 | 758 | -27.33 |
