机构投资人持股和股东
Agilent Technologies, Inc. (IT:1A) 有 1882 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 299,080,146 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Agilent Technologies, Inc. (BIT:1A)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 109.70 / share. Previously, on September 9, 2024, the share price was 125.32 / share. This represents a decline of 12.46% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 49,548 | 106.38 | 5,847 | 108.23 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 47,165 | -0.92 | 5,566 | -0.05 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 44,168 | -62.23 | 4,752 | -73.18 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 498,931 | 22.44 | 58,879 | 23.52 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,904 | 225 | ||||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 300 | 35 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 100 | -95.24 | 12 | -95.51 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 23,476 | -8.99 | 2,770 | -8.19 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 6,592 | 778 | ||||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 32,199 | 0.00 | 3,465 | -28.99 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 48,923 | 2.10 | 5,773 | 3.00 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,815 | 0.00 | 214 | 0.94 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 239 | -28.87 | 28 | -28.21 | ||||
| 2025-05-30 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,118 | 0.00 | 2,119 | -12.91 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 110,155 | -21.40 | 12,998 | -20.71 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,723 | 23.66 | 305 | 8.19 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 5,550 | 655 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 25,500 | 259.15 | 3,009 | 262.53 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 38,100 | 62.82 | 4,496 | 64.27 | |||
| 2025-08-14 | 13F | 采石场LP | 660 | -46.12 | 78 | -46.15 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 2,364 | -0.55 | 279 | 0.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,213 | 26.35 | 143 | 27.68 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 178 | -18.43 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | 0 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 11,111 | -29.89 | 1,311 | -29.25 | ||||
| 2025-05-14 | 13F | 埃斯塔布鲁克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,139,872 | -3.16 | 134,516 | -2.31 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,574 | 1,200.83 | 169 | 838.89 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 24,944 | 30.85 | 2,944 | 32.03 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 37 | -9.76 | 4 | 0.00 | ||||
| 2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 640 | -14.44 | 69 | -39.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,462 | -7.41 | 291 | -6.75 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 135,331 | 3.49 | 14,562 | -26.50 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 426,940 | -9.14 | 50,383 | -8.34 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 36,700 | 21.52 | 4,331 | 22.59 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 167,191 | 157.90 | 19,730 | 160.19 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 444,588 | 18.72 | 52 | 20.93 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 3,072 | 0.00 | 363 | 0.84 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 991,596 | 2.24 | 117,018 | 3.14 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 2,756 | -6.54 | 325 | -5.52 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 13,699 | -2.35 | 1,617 | -1.52 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 9,756 | 5.94 | 1,141 | -7.76 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 13,538 | 10.42 | 1,515 | -3.38 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 1,791 | 210 | ||||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 152,236 | 0.57 | 17,965 | 1.46 | ||||
| 2025-07-25 | NP | MGIAX - MFS国际内在价值基金A | 2,244,426 | 0.00 | 251,196 | -12.51 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 888 | 0.00 | 96 | -29.10 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 13,874 | -6.77 | 1,637 | -5.92 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 18,587 | -19.22 | 2,194 | -18.51 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 5,100 | 325.00 | 602 | 329.29 | |||
| 2025-06-17 | NP | MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 | 43,000 | 0.00 | 4,627 | -28.99 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 165 | 0 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 8,161,695 | 7.40 | 963 | 8.45 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 维斯塔点资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 353 | 5.06 | 42 | 5.13 | ||||
| 2025-08-12 | 13F | 光通信株式会社 | 6,403 | 252.78 | 756 | 256.13 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 12,296 | 0.00 | 1,451 | 0.90 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 145 | 4.32 | 17 | 6.25 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 3,565 | -3.34 | 421 | -2.55 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 894 | 228.68 | 106 | 238.71 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 3,618 | -10.60 | 427 | -9.94 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 252 | 0.00 | 30 | 0.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 635,683 | 0.70 | 75,017 | 1.58 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,393 | 34.59 | 164 | 35.54 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 96,467 | -1.72 | 11,384 | -0.85 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,335 | 38.82 | 276 | 40.31 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 151,497 | -19.59 | 17,878 | -18.88 | ||||
| 2025-08-19 | 13F | Marex 集团 | 4,914 | 580 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 27,342 | -28.82 | 3 | -25.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 441 | 286.84 | 52 | 300.00 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 5,050 | 0.40 | 543 | -28.74 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 151,193 | -2.38 | 17,842 | -1.52 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 8,138 | 7.19 | 960 | 8.11 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 62,519 | 0.25 | 7,378 | 1.14 | ||||
| 2025-07-07 | 13F | 西联银行 | 2,228 | -6.39 | 263 | -5.76 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 198 | 23 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 | 145,023 | -2.70 | 17,114 | -1.84 | ||||
| 2025-08-14 | 13F | 安盛公司 | 198,848 | -23.17 | 23,466 | -22.50 | ||||
| 2025-05-09 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 11,373 | 234.40 | 1,342 | 238.04 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,145 | -5.04 | 489 | -4.12 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,818 | 0.00 | 215 | 0.94 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 55,221 | 5.65 | 6,517 | 6.58 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 46 | 5 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 72,015 | 4.32 | 8,498 | 5.24 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 253,500 | 26.31 | 29,916 | 27.42 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 5,200 | -1.65 | 614 | -0.81 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 11,884 | 0.00 | 1,402 | 0.86 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,334 | 4.01 | 933 | -9.07 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 9,354 | 210.66 | 1 | |||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 197 | 0.00 | 21 | -27.59 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 204,142 | -22.34 | 24,091 | -21.66 | ||||
| 2025-06-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 33,764 | 3,633 | ||||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 634,405 | 0.25 | 68,262 | -28.81 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 6,724 | -73.34 | 753 | -76.68 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 5,753 | 27.90 | 679 | 28.90 | ||||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 25,662 | 16.65 | 3,028 | 17.68 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 10,838 | 64.01 | 1,279 | 65.33 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 104 | 0.00 | 12 | 0.00 | ||||
| 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 | -3,700 | 19.35 | -414 | 4.55 | |||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 109,762 | -2.76 | 12,953 | -1.90 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 16,937 | 1,999 | ||||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 | 16,850 | -35.19 | 1,971 | -43.56 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 585,416 | -4.96 | 69,051 | -4.17 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 21,287 | -1.04 | 2,290 | -29.73 | ||||
| 2025-04-29 | 13F | 阿德尔·哈里曼和卡彭特公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Legacy Wealth Management，有限责任公司/MS | 6,873 | -74.74 | 811 | -74.51 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 607,839 | 2.72 | 71,731 | 3.63 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 930,658 | 31.70 | 110 | 32.93 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 80 | 0.00 | 9 | 0.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 458 | 372.16 | 54 | 390.91 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 53,003 | -96.56 | 6,255 | -96.53 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,171 | 18.63 | 1,810 | 3.79 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 131 | -85.59 | 15 | -87.50 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 8,202 | -29.32 | 968 | -28.74 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 546,577 | -4.85 | 64,502 | -4.02 | ||||
| 2025-07-30 | 13F | 坎蒂隆资本管理有限公司 | 3,126,283 | -2.82 | 368,933 | -1.97 | ||||
| 2025-08-26 | NP | WOFDX - 富国银行机会基金管理员课程 | 185,127 | 0.00 | 21,847 | 0.88 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 863,000 | 7.15 | 101,843 | 8.10 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 5,460 | 3.02 | 644 | 4.04 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,295,310 | -11.81 | 152,860 | -11.03 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,029 | 0.00 | 115 | -12.21 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 5,321 | -3.97 | 628 | -3.24 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 51,861 | -21.02 | 6,120 | -20.32 | ||||
| 2025-07-17 | 13F | 石点财富有限责任公司 | 21,113 | -2.39 | 2,492 | -1.54 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 4,644 | 548 | ||||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 213 | -19.01 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 29,269 | -1.53 | 3,149 | -30.07 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 395 | 47 | ||||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 92,208 | 0.18 | 10,881 | 1.06 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 253,049 | 3.35 | 27,228 | -26.61 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 12 | 1 | ||||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 14,832 | -1.73 | 1,750 | -0.85 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 52,261 | -9.01 | 5,623 | -35.39 | ||||
| 2025-06-17 | NP | MINVX - 麦迪逊投资者基金 Y 类投资者基金 | 93,557 | 0.00 | 10,067 | -28.99 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 15,005 | 245.10 | 1,771 | 248.43 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 6,322 | 746 | ||||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 32,931 | 0.25 | 3,886 | 1.15 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 7,100 | -22.46 | 831 | -32.52 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 19,437 | 0.00 | 2,091 | -29.00 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,599,217 | 0.02 | 402,824 | -12.49 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,889 | 71.15 | 341 | 72.59 | ||||
| 2025-05-15 | 13F | 布拉姆斯希尔投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 2 级机会基金 | 17,590 | 0.00 | 2,076 | 0.88 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 14,261 | -12.27 | 2 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 2,210 | -20.27 | 261 | -19.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 202,340 | 1.22 | 23,878 | 2.12 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,846 | 40.17 | 1,398 | 41.40 | ||||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 729,889 | 59.84 | 86,134 | 61.25 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 35,879 | 4.22 | 4,234 | 5.14 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 9,146 | 82.81 | 1,079 | 84.44 | ||||
| 2025-08-14 | 13F | 克拉尔顾问有限责任公司 | 49,091 | -7.64 | 5,793 | -6.82 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 45,977 | 5,426 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 2,838 | -34.94 | 335 | -34.51 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 324 | -1.52 | 38 | 0.00 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,949 | -0.76 | 10,001 | -29.52 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,467 | 291 | ||||||
| 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 | 118,382 | 0.00 | 12,738 | -28.99 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 276 | -3.16 | 0 | |||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,593 | -19.64 | 1,840 | -18.91 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 230,879 | 0.83 | 27,246 | 1.72 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 224,457 | 5.19 | 26 | 8.33 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 4,292 | 0.00 | 506 | 0.80 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 36,876 | 0.00 | 4,352 | 0.88 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 50 | 0.00 | 6 | 0.00 | ||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 3,180 | 0.00 | 375 | 1.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,389 | -8.07 | 164 | -7.39 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 42 | 500.00 | 5 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 178,512 | -43.60 | 21,066 | -43.10 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 9,003 | 0.00 | 969 | -29.03 | ||||
| 2025-05-19 | NP | BIAFX - Brown Advisory 灵活股票基金投资者股票 | 66,688 | -23.99 | 7,801 | -33.81 | ||||
| 2025-03-27 | NP | 克拉夫全球股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 691 | 0.00 | 82 | 1.25 | ||||
| 2025-03-27 | NP | 克拉夫全球股息和收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | 克拉夫全球机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 5,013 | -65.32 | 576 | -66.00 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 7,722 | 2.12 | 864 | -10.65 | ||||
| 2025-04-23 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,395 | -5.07 | 283 | -4.41 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 30,000 | 3,540 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 8,772 | -9.56 | 1,035 | -8.73 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 24,709 | 4.41 | 2,659 | -25.86 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 904,343 | 20.50 | 106,721 | 21.56 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 68,053 | 35.47 | 8,017 | 36.41 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 6,218 | 5.91 | 734 | 25.95 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 30 | -16.67 | 4 | -25.00 | ||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 20,806 | 0.00 | 2,329 | -12.51 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 237 | 207.79 | 28 | 200.00 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 127,325 | 5.54 | 15,026 | 6.48 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 166,664 | 19.78 | 19,668 | 20.83 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 36,535 | 0.95 | 4,312 | 1.84 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 41,368 | -25.85 | 4,882 | -25.21 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 2,522 | 3.66 | 298 | 4.58 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 93,462 | 0.14 | 11,029 | 1.02 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 1,934 | -3.73 | 228 | -2.98 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 8,863 | -2.44 | 1,046 | -1.60 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 8,815 | 0.00 | 948 | -28.99 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,721 | 3.93 | 193 | -9.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 812,248 | -4.66 | 95,847 | -3.74 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 95,899 | -5.08 | 10,733 | -16.95 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 72,322 | -58.15 | 8,535 | -57.79 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 5,064 | 0.00 | 598 | 0.84 | ||||
| 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 | 5,210 | 0.00 | 615 | 0.82 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 7,586 | -33.56 | 895 | -32.96 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,080 | -44.42 | 126 | -51.72 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 369 | 15.67 | 44 | 16.22 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 235,200 | -5.12 | 27,756 | -4.29 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 1,734 | 0.00 | 205 | 0.99 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,494 | 32.25 | 412 | 33.33 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 8,558 | -33.36 | 1,010 | -32.82 | ||||
| 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 | 5,540 | 0.00 | 654 | 12.39 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 1,809 | 213 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 21,098 | 0.98 | 2,490 | 1.84 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 1,851 | 225 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 19,136 | 18.70 | 2,142 | 3.83 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 3,537 | 0.00 | 417 | 0.97 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 68,276 | 8,057 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 2,225 | 263 | ||||||
| 2025-08-14 | 13F | 南岸银行 | 2,557 | 0.04 | 302 | 0.67 | ||||
| 2025-06-26 | NP | SPEGX - 阿尔及尔责任投资基金 A 级 | 3,816 | -12.32 | 411 | -37.78 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 612 | -2.55 | 72 | -1.37 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,143,047 | -5.14 | 488,921 | -4.30 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 6,332 | 0.00 | 747 | 0.95 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 9,223 | -14.56 | 1,088 | -11.76 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 3,443 | -2.08 | 406 | -1.22 | ||||
| 2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 13,535 | 0.00 | 1,515 | -12.54 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 236,909 | -80.35 | 27,958 | -80.18 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,870,700 | 6.19 | 456,781 | 7.12 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 54,678 | 1.95 | 6,453 | 2.85 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 3 | -76.92 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 115,062 | 11.42 | 13,592 | 2,513.85 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 1,089 | 0.00 | 129 | 0.79 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 3,902 | -21.57 | 460 | -20.83 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 4,170 | -3.67 | 492 | -2.77 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 17,046 | -9.16 | 1,834 | -35.49 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 63,037 | -2.02 | 7,439 | -1.17 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,446 | 407 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 454,415 | 1.83 | 53,626 | 2.73 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,776,685 | 3.96 | 209,667 | 4.88 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 7,399 | -40.80 | 866 | -48.48 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 9,600 | 0.00 | 1,033 | -29.02 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 160,933 | 356.51 | 18,992 | 360.61 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -61 | -0.00 | -7 | 0.00 | |||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 17,159 | -0.15 | 2,025 | 0.70 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 3,549 | 1.81 | 431 | 20.11 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,344 | 2.12 | 499 | 8.97 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,405 | -35.45 | 520 | -34.96 | ||||
| 2025-07-24 | 13F | 康宁公司 | 1,936 | -4.02 | 228 | -2.98 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 400 | -71.43 | 47 | -71.17 | |||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 2,322,979 | 4.36 | 274,135 | 5.28 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 200 | -33.33 | 24 | -34.29 | |||
| 2025-07-07 | 13F | 班戈储蓄银行 | 100 | 12 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,558 | 1.59 | 292 | -1.02 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 1,999,206 | -2.92 | 235,926 | -2.06 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 810 | 0.00 | 96 | 1.06 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 1,000 | 118 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 1,316 | 155 | ||||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 300 | -50.00 | 35 | -50.00 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 143,963 | -0.32 | 16,989 | 0.56 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,359 | 7.44 | 488 | -5.98 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 1,284 | 0.00 | 152 | 0.67 | ||||
| 2025-07-25 | NP | MIGFX - 马萨诸塞州投资者成长股票基金 A | 1,920,251 | -3.54 | 214,914 | -15.60 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 120,032 | 11.36 | 14 | 16.67 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 3,782 | -31.45 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 56,179 | -7.43 | 6,045 | -34.27 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 103,849 | 1.76 | 12,255 | 2.66 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 | 6,977 | 0.00 | 823 | 0.86 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 3,752 | 443 | ||||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 2,214,487 | 19.68 | 261,332 | 20.73 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 29,481 | 4.78 | 3,479 | 5.71 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 3,599 | 0.00 | 425 | 0.71 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 255 | 30 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 34,950 | 5.84 | 4,124 | 6.78 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,461,952 | 25.73 | 172,552 | 26.87 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 25,891,382 | -0.10 | 3,055,442 | 0.78 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 49 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,193 | 17.81 | 11,942 | 18.85 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 732 | -7.46 | 86 | -6.52 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145 | 70.59 | 16 | 25.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,055 | 7.11 | 454 | -6.40 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 69,419 | -1.59 | 8,192 | -0.73 | ||||
| 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 | 5,396 | 34.00 | 637 | 35.03 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 9,576 | -24.72 | 1,130 | -24.06 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 4,319 | 15.51 | 510 | 16.48 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 806 | 0.00 | 95 | 1.06 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 79,594 | -21.00 | 9,380 | -20.29 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 26,648 | -0.30 | 3,145 | 0.58 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,511,123 | 2.89 | 178,328 | 3.80 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,819 | -2.86 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 50,740 | 3.01 | 5,988 | 3.90 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,260 | 267 | ||||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 2,805 | 16.63 | 302 | -17.31 | ||||
| 2025-08-11 | 13F | 斯基亚维有限公司 | 3,215 | 0.00 | 379 | 0.80 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-02 | 13F | 凯拉资本合伙公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,194 | -44.13 | 140 | -51.57 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 8,452 | -40.68 | 997 | -40.16 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 673,100 | 7.61 | 79,433 | 8.56 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 1,358 | 0.00 | 206 | 16.48 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 42,194 | -5.96 | 4,979 | -5.13 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 59,050 | 2.79 | 6,968 | 3.69 | ||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 123,721 | -0.42 | 13,847 | -12.87 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 13,199 | 2.95 | 1,558 | 3.87 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,230 | 3.04 | 993 | -26.82 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 14,038 | 0.00 | 1,657 | 0.85 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 88 | 33.33 | 13 | 62.50 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 56,307 | 7.92 | 6,645 | 8.86 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 509 | -94.73 | 57 | -95.46 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 266 | -17.90 | 30 | -29.27 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 9,000 | -2.06 | 1,062 | -1.12 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 73,561 | 4.60 | 8,681 | 5.52 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 4,905 | 0.00 | 579 | 0.87 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 10,638 | 1,145 | ||||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 3,806 | 23.45 | 410 | -12.42 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 70,351 | 8,302 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 63 | 200.00 | 7 | 250.00 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 264 | 20.55 | 31 | 24.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 76,942 | 16.88 | 8,279 | -17.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 13,792 | 12.20 | 1,628 | 18.33 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 34,432 | 11.69 | 4,063 | 12.67 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 11,784 | 20.79 | 1,391 | 21.82 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 539,400 | -26.69 | 63,655 | -26.04 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 923 | 1.32 | 109 | 1.89 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,374,768 | -2.76 | 398,256 | -1.90 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,453,734 | -0.02 | 407,575 | 0.86 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 197 | 0.00 | 23 | 0.00 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 85,109 | -1.68 | 10,044 | -0.82 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 249 | 0.00 | 30 | 0.00 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 937 | 146.58 | 111 | 150.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,197 | 507.61 | 129 | 341.38 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 29,835 | -5.29 | 3,521 | -4.45 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,209,892 | 19.39 | 142,779 | 20.44 | ||||
| 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 | 4,900 | 122.73 | 578 | 124.90 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 2,131 | 8.72 | 251 | 9.61 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 514 | 0.00 | 61 | -21.05 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 16,262 | -1.23 | 1,919 | -0.31 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 43,678 | 11.43 | 5,144 | 12.42 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 18,752 | 5.97 | 2,099 | -7.29 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 400 | -99.38 | 47 | -99.33 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 106 | 0.00 | 13 | 0.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 68 | -72.91 | 8 | 14.29 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 123 | 0.00 | 15 | 0.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 244 | -98.36 | 28 | 0.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 17,511 | -45.12 | 2,066 | -44.64 | ||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 4,972 | -47.88 | 556 | -54.43 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VGLSX - 全球策略基金 | 1,008 | 0.00 | 129 | -7.91 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,493 | 25.28 | 294 | 26.72 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 79,769 | -49.74 | 9,414 | -49.30 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 2,000 | 0 | ||||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 310 | -86.44 | 47 | -84.51 | ||||
| 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 | 129,989 | 0.00 | 13,987 | -28.99 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 161,772 | 84.71 | 19,091 | 86.33 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 108 | 74.19 | 13 | 71.43 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 259 | 0.00 | 31 | 0.00 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 715 | -21.86 | 77 | -44.93 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 4,895 | 0.00 | 578 | 12.04 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 8,862 | -8.20 | 1,046 | -7.44 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,806 | 44.60 | 213 | 45.89 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 156 | 0.00 | 18 | 0.00 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,791 | 6.15 | 3,894 | -7.13 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 2 | -75.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,258 | 29.99 | 266 | 31.03 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 19,750 | 6.00 | 2,993 | 13.59 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 2,750 | -12.70 | 325 | -11.96 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 632 | -3.36 | 75 | -2.63 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 17,190 | -3.69 | 2,029 | -2.83 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 19,701 | 2,325 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 38,467 | 0.02 | 4,539 | 0.89 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 17,824 | 2.65 | 2,103 | 3.55 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 23,897 | -24.46 | 2,820 | -23.78 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 9,055 | -5.73 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 4,149 | 0.00 | 490 | 0.82 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 254,882 | 1.23 | 30,234 | 2.90 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 1,748 | -1.58 | 206 | -0.48 | ||||
| 2025-07-24 | 13F | 活橡树投资伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 8,001 | -11.84 | 861 | -37.45 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 2,949 | 142.92 | 345 | 119.11 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 10,757 | -62.55 | 1 | -66.67 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 816 | 45.45 | 91 | 28.17 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 212,969 | 6.64 | 25,132 | 7.58 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 4,821,893 | 19.04 | 569,032 | 20.09 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 20,772 | 6.52 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,123 | -19.03 | 251 | -18.30 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 39,758 | -8.14 | 4,692 | -7.35 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,977,175 | -13.56 | 233,326 | -12.80 | ||||
| 2025-08-13 | 13F | 梅蒂奇集团有限合伙人 | 1,325,963 | -0.67 | 156,477 | 0.20 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 2,655 | 0.00 | 313 | 0.97 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 2,904 | 0.00 | 312 | -29.09 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 5,316 | 8.42 | 627 | 9.42 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 2,851 | -0.87 | 336 | 0.00 | ||||
| 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 | 6,499 | 0.00 | 767 | 0.79 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -40,988 | -12.79 | -4,410 | -38.07 | |||
| 2025-04-23 | 13F | 社区金融服务集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 5,420 | 3.89 | 640 | 4.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 60,375 | 0.00 | 7,125 | 0.88 | ||||
| 2025-06-26 | NP | HGHAX - 哈特福德医疗保健基金 A 类 | 63,133 | -2.83 | 6,793 | -30.99 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VGHCX - 先锋医疗保健基金投资者股票 | 3,319,724 | 5.27 | 357,202 | -25.24 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 84,562 | 0.00 | 9,979 | 0.88 | ||||
| 2025-04-15 | 13F | 财富咨询合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 4,134 | -2.13 | 488 | -1.42 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 87 | 0.00 | 10 | 0.00 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,550 | 0.59 | 285 | -12.04 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 63 | 7 | ||||||
| 2025-04-10 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 39 | 21.88 | 5 | 33.33 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 10,164 | 12.14 | 1,138 | -1.90 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 666 | 3,405.26 | 79 | 3,800.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 150,345 | 128.04 | 17,742 | 130.06 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 5 | 0.00 | 1 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 299 | 35 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 9,252 | 7.01 | 1,092 | 7.91 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 7,701 | 7.27 | 925 | 21.39 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 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 | 261,530 | 30.09 | 29,270 | 13.82 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 11,208 | 0.23 | 1,323 | 1.07 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 989 | 0.00 | 117 | 0.87 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 18,436 | -51.17 | 2,176 | -50.75 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 53,900 | -20.97 | 6,361 | -20.28 | |||
| 2025-08-06 | 13F | NVWM有限公司 | 15 | 400.00 | 2 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 866,321 | -4.24 | 102,235 | -3.40 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 41,300 | -22.66 | 4,874 | -21.98 | |||
| 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 | 606 | 2.89 | 68 | -10.67 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 48,582 | 0.00 | 5,733 | 0.88 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 499 | -8.78 | 59 | -7.94 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 728 | 0.00 | 78 | 0.00 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 1,709 | 202 | ||||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,301 | 10.97 | 4,287 | -2.92 | ||||
| 2025-07-25 | NP | CMUAX - Columbia Select 中盘价值基金 A 类 | 305,962 | 2.34 | 34,243 | -10.46 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 120,108 | -13.18 | 14 | -12.50 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 167,304 | -3.24 | 19,744 | -2.39 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 17,987 | 335.63 | 2,118 | 340.33 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,320 | -4.53 | 3,058 | -16.48 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,714 | -18.73 | 184 | -42.32 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 2,331 | 0.00 | 275 | 0.74 | ||||
| 2025-07-07 | 13F | 信托公司 | 14 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 98,936 | 104.30 | 11,675 | 106.13 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 79,197 | -0.22 | 9,346 | 0.66 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,691 | 0.83 | 200 | 1.53 | ||||
| 2025-05-05 | NP | PARWX - Parnassus Endeavor 基金投资者股票 | 944,194 | 0.00 | 110,452 | -12.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,921 | 0.00 | 227 | 0.89 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 | 42,282 | 4,990 | ||||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 86,946 | -81.14 | 10,260 | -80.98 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 338,762 | -4.56 | 39,977 | -3.71 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 2,246 | 265 | ||||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 93,069 | -39.09 | 10,983 | -38.55 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 13,582 | 0.00 | 1,461 | -28.97 | ||||
| 2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 32 | 0.00 | 4 | 0.00 | ||||
| 2025-05-05 | NP | PRVS - 帕纳索斯价值精选 ETF | 1,525 | 400.00 | 178 | 345.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 13,633 | -3.93 | 1,609 | -3.13 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 1,987 | 0.00 | 234 | 0.86 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 8,368 | -12.00 | 900 | -37.50 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 144 | -7.69 | 17 | -11.11 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 164,000 | 10.29 | 19,354 | 11.26 | ||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 8,593 | 8.24 | 925 | -10.64 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 2,892 | -45.96 | 0 | |||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 83,052 | 9,801 | ||||||
| 2025-08-25 | NP | MITTX - 马萨诸塞州投资者信托 A | 604,828 | -2.38 | 71,376 | -1.52 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 2,585 | -3.72 | 305 | -15.51 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 14,066 | 114.06 | 1,660 | 88.10 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 144,544 | 7.42 | 17,058 | 8.37 | ||||
| 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 | 90,485 | 0.00 | 10,678 | 0.89 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 9,160,030 | 1.67 | 1,080,975 | 2.56 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 815 | -40.34 | 96 | -39.62 | ||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 7,000 | -40.17 | 826 | -39.62 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 12,952 | 1,394 | ||||||
| 2025-08-27 | NP | CSIEX-卡尔弗特A类股票基金 | 616,149 | -3.85 | 72,712 | -3.01 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128,818 | 11.21 | 13,861 | -21.03 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,124 | 15.25 | 251 | 16.28 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 727 | 0.00 | 81 | -11.96 | ||||
| 2025-08-29 | NP | FTHMX - FullerThaler 行为中型股票基金机构股票 | 8,635 | -19.67 | 1,019 | -18.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,638 | -2.44 | 311 | -1.58 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 9,869 | 5.06 | 1,165 | 6.01 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,347,921 | 395,088 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 39,537 | 7.81 | 4,666 | 9.02 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 106,771 | -2.77 | 11,950 | -14.93 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 3,018,678 | -5.45 | 356 | -4.56 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 425 | 0.00 | 50 | -14.04 | ||||
| 2025-05-14 | 13F | 鲍文汉斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 7,521 | 17.35 | 842 | 2.69 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 105,810 | 8.39 | 12,487 | 9.34 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 129 | 14 | ||||||
| 2025-08-11 | 13F | 佳能顾问公司 | 2,219 | -21.56 | 262 | -20.91 | ||||
| 2025-05-14 | 13F | JT 斯特拉特福德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 6,318 | 25.11 | 746 | 26.27 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 24,740 | 0.00 | 2,662 | -28.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 | 133,750 | 0.00 | 15,784 | 0.88 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,516 | -0.30 | 9,202 | -29.20 | ||||
| 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 | 285,598 | 1.90 | 31,964 | -10.85 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 2,173 | 0.00 | 234 | -29.18 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,590 | 253.33 | 188 | 259.62 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,354,111 | 132.17 | 277,807 | 134.18 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 13,343 | -0.11 | 1,575 | 0.77 | ||||
| 2025-08-07 | 13F | 商业银行 | 17,050 | 36.74 | 2,012 | 38.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 42,132 | 45.20 | 4,972 | 46.46 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 1,952 | -95.01 | 230 | -94.98 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 193 | 0.00 | 23 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,898 | 0.00 | 342 | 0.59 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 30,412 | 2,779.92 | 3,589 | 2,817.07 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 438 | 52 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 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 | 393,462 | 11.61 | 46,432 | 12.60 | ||||
| 2025-08-06 | 13F | 加里森点顾问有限公司 | 3,140 | 0.00 | 371 | 0.82 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 37,589 | 335.87 | 4,436 | 339.98 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 3,800 | 26.67 | 409 | -10.13 | ||||
| 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 | 410,493 | 8.15 | 45,942 | -5.37 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 100 | 0.00 | 12 | 0.00 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 421 | 23.10 | 49 | 8.89 | ||||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 3,816 | -6.79 | 450 | -5.86 | ||||
| 2025-05-07 | 13F | 其他财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 100,300 | -7.04 | 11,836 | -6.23 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 18,782 | 0.00 | 2,216 | 0.86 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 50 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 89,657 | 0.00 | 10,580 | 0.88 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,285 | 0.00 | 152 | 0.67 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 19,296 | 20.22 | 2,277 | 21.31 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 6,273 | 110.86 | 741 | 111.43 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 5,000 | 0.00 | 590 | 1.03 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 185,420 | -3.13 | 21,882 | -2.28 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 10,644 | -36.25 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 12,504 | 1,476 | ||||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 2,889 | 5.75 | 341 | 6.58 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 120,698 | -1.80 | 12,987 | -30.26 | ||||
| 2025-08-12 | 13F | 卡温顿投资顾问公司 | 89,258 | 2.13 | 11 | 0.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 31,636 | -1.30 | 3,733 | -0.43 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 6,328 | -4.14 | 747 | -3.37 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 135,970 | -2.92 | 16,012 | -2.06 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 173,277 | 0.06 | 20,448 | 0.94 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 75,324 | 5.17 | 9 | 0.00 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 381 | 17.23 | 43 | 2.44 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 100 | 0.00 | 12 | 0.00 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 26,374 | -4.88 | 2,952 | -16.78 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 160,616 | 8.95 | 18,954 | 9.91 | ||||
| 2025-05-09 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 21,874 | -43.96 | 2,581 | -43.46 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 150 | 0.00 | 18 | 0.00 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 1,559,460 | 3.80 | 184,032 | 4.72 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 55,083 | -36.83 | 6,500 | -36.27 | ||||
| 2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 3,297 | 389 | ||||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | JPB基金会 | 0 | -100.00 | 0 | |||||
| 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 | 8,708 | 0.00 | 975 | -12.49 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 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 | 6,226 | -4.51 | 735 | -3.67 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 221 | -6.75 | 24 | -34.29 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,761 | -87.10 | 326 | -87.02 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 39 | 14.71 | 4 | -20.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 67,240 | -32.12 | 7,935 | -31.53 | ||||
| 2025-07-21 | 13F | 哈恩资本管理有限公司 | 74,421 | 24.34 | 8,782 | 25.44 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 22 | -12.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 3,593 | 7.90 | 387 | -23.41 | ||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 西特投资联营公司 | 20,092 | -67.23 | 2 | -71.43 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 29,291 | -10.55 | 3,278 | -21.73 | ||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 14,870 | -8.60 | 1,755 | -7.83 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,814 | -16.29 | 214 | -15.42 | ||||
| 2025-07-30 | NP | AMAGX - 阿曼那成长基金投资者股票 | 586,100 | -27.18 | 65,596 | -36.29 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 21,728 | 957.84 | 2,564 | 968.33 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 18,247 | 3.35 | 2,153 | 4.26 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 57,801 | 114.67 | 6,821 | 116.61 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 25 | 0.00 | 3 | 0.00 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 745 | -2.10 | 83 | -14.43 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 73,400 | -8.39 | 8,586 | -20.23 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 74,466 | 1.20 | 8,013 | -28.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 3,554 | 0.00 | 419 | 0.96 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,246 | -1.32 | 0 | |||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 102 | 0.00 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 4,700 | -58.77 | 555 | -58.44 | |||
| 2025-03-25 | NP | MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 | 531 | -71.30 | 80 | -66.80 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 20,100 | -20.55 | 2,372 | -19.84 | |||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 24 | 100.00 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 12,766 | 16.22 | 1,507 | 17.29 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级 | 33,709 | 17.42 | 3,978 | 18.43 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 119,067 | -1.72 | 12,812 | -30.21 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 1,800 | 0.00 | 212 | 0.95 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 1,850 | 0.00 | 218 | 0.93 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,217 | 156.75 | 144 | 160.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 6,647 | 10.95 | 784 | 12.00 | ||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 1,375 | 162 | ||||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 1,381 | 149 | ||||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 3 | -99.51 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 11 | 1 | ||||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 23,490 | -3.69 | 2,772 | -2.84 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 555,260 | 7.81 | 65,526 | 8.76 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 9,182 | 267.43 | 1,084 | 270.89 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 4,185 | 41.96 | 494 | 43.31 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 3,451 | 407 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 7,966 | -7.47 | 940 | -6.65 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 321 | 0.00 | 35 | -29.17 | ||||
| 2025-05-29 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 207 | 19.65 | 24 | 4.35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 14,083 | -18.52 | 1,662 | -17.81 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 977 | 5.62 | 115 | 6.48 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 48,298 | 31.06 | 5,700 | 32.84 | ||||
| 2025-05-23 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 3,869 | -5.96 | 453 | -18.12 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 32,770 | -9.64 | 3,867 | -8.84 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 162,908 | -3.64 | 19,225 | -2.79 | ||||
| 2025-05-07 | 13F | 无畏投资集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 20,252 | 19.05 | 2,390 | 20.11 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 94,983 | -13.45 | 10,220 | -38.53 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 18,404 | -0.47 | 1,980 | -29.31 | ||||
| 2025-05-13 | 13F | 布鲁克林 FI 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 40,039 | 6.54 | 4,308 | -24.34 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 15,688 | -16.38 | 1,688 | -40.61 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 20,910 | 16.82 | 2,468 | 17.87 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 24 | 0.00 | 3 | -33.33 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,144 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 26,977 | 47.33 | 3,184 | 48.67 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 280 | 32.08 | 31 | 14.81 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 276,041 | 23.25 | 32,576 | 24.33 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 1,742 | 0.00 | 206 | 0.99 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 12,622 | 0.00 | 1,490 | 0.88 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,858 | 0.00 | 208 | -12.66 | ||||
| 2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 3,047 | -4.54 | 341 | -16.42 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,275 | -9.32 | 150 | -8.54 | ||||
| 2025-08-26 | NP | IGSLX - IMPAX 全球社会领袖基金投资者类别 | 273 | 0.00 | 32 | 3.23 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 7,380 | -3.92 | 871 | -3.12 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 177,440 | 1.04 | 20,940 | 1.93 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 9,692 | 0.17 | 1,085 | -12.37 | ||||
| 2025-04-09 | 13F | RFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 19 | -32.14 | 2 | -33.33 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,022 | -18.93 | 239 | -18.21 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 2,581 | -24.11 | 305 | -23.43 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 61,103 | -1.87 | 7,211 | -1.02 | ||||
| 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 | 1,254 | 12.06 | 135 | -20.71 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 106,675 | 0.66 | 13 | 0.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 4,953 | 64.61 | 585 | 66.38 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 2,883 | 1.73 | 323 | -11.05 | ||||
| 2025-06-24 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 814 | -4.24 | 88 | -32.03 | ||||
| 2025-08-26 | NP | WSEFX - 华登股票基金 | 14,020 | -17.63 | 1,654 | -16.88 | ||||
| 2025-08-26 | NP | 贝莱德健康科学信托基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,140 | 138.22 | 4,265 | 140.36 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 33,543 | -38.04 | 3,958 | -37.50 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 37,088 | -4.97 | 4,375 | -3.97 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 2,374 | -0.08 | 280 | 1.08 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 2,471 | 292 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 7 | 1 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 23,269 | 1.08 | 2,746 | 1.97 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 42,860 | -10.21 | 5,058 | -9.44 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 2,270 | 268 | ||||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 19,400 | 0.00 | 2,289 | 0.88 | ||||
| 2025-05-14 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 71 | 8 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 55,527 | 0.96 | 6,553 | 1.85 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,203 | -11.28 | 129 | -11.03 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 2,480 | -85.45 | 293 | -85.35 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 16,808 | 1,984 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,422 | 10.40 | 159 | -3.05 | ||||
| 2025-07-09 | 13F | 外汇银行 | 3,504 | -1.41 | 414 | -0.48 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 58,600 | 1,049.02 | 6,915 | 1,060.23 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,131,613 | -12.10 | 133,542 | -11.33 | ||||
| 2025-04-11 | 13F | 国会资产管理公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 5,574 | 18.90 | 658 | 19.89 | ||||
| 2025-05-08 | 13F | 杰克逊霍尔信托银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 11,228 | -16.50 | 1,208 | -40.70 | ||||
| 2025-08-27 | NP | BIGFX - 巴伦国际成长基金 | 41,423 | -1.69 | 4,888 | -0.83 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 50,100 | 682.81 | 5,912 | 690.37 | |||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 34,112 | 0.00 | 4,026 | 0.88 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 6 | 0.00 | 1 | |||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 178,075 | -20.99 | 19,161 | -43.89 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 投资者信托系列初始类别 | 26,580 | -4.29 | 3,137 | -3.45 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 5,933 | 0.00 | 700 | 0.86 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,909 | 1.43 | 225 | 2.27 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 26 | 0.00 | 3 | 0.00 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 布朗希普利有限公司 | 21,762 | -8.28 | 2,568 | -7.46 | ||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 96,938 | -20.26 | 10,849 | -30.23 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 689 | 0.58 | 74 | -28.16 | ||||
| 2025-08-29 | NP | BEEZ - Honeytree 美国股票 ETF | 2,894 | 28.45 | 342 | 29.66 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 132 | -93.84 | 15 | -94.16 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 9,903 | 4.82 | 1,169 | 5.70 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 3,518 | -1.98 | 415 | -0.95 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,438 | 119.81 | 642 | 121.80 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 674,048 | -57.28 | 79,544 | -56.91 | ||||
| 2025-06-25 | NP | FXH - 第一信托医疗保健 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,762 | 5.59 | 7,614 | -25.02 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 4,350 | -2.90 | 513 | -2.47 | ||||
| 2025-04-24 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,816 | -47.48 | 1,256 | -51.32 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 49,602 | 1.09 | 5,337 | -28.21 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 4,500 | 1.60 | 531 | 2.51 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德未来健康 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 | 219 | 33 | ||||||
| 2025-08-13 | 13F | 阿朱那资本 | 9,484 | -4.21 | 1,119 | -3.37 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,499 | 7.76 | 295 | 8.49 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 1,727 | -2.54 | 193 | -14.60 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 2,224 | 262 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 5,057 | -2.20 | 597 | -1.32 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 138 | 0.00 | 16 | 0.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 21,916 | 12.71 | 2,586 | 13.72 | ||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 2,851 | 32.42 | 336 | 33.86 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 192 | 204.76 | 21 | 162.50 | ||||
| 2025-05-30 | NP | TQGEX - T. Rowe Price QM 全球股票基金 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 | 2,248 | 39.98 | 263 | 21.86 |
