1WDC 机构投资人持股和股东 西部数据公司 (BIT) 股票

西部数据公司
IT ˙ BIT ˙ US9581021055
€78.65 ↑2.22 (2.90%)
2025-09-05
分享价格
基本统计
机构股东 1473 total, 1398 long only, 29 short only, 46 long/short - change of 9.90% MRQ
股价 78.65
平均投资组合配置 0.2351 % - change of 1.74% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 405,004,789 - 116.74% (ex 13D/G) - change of 9.20MM shares 2.32% MRQ
制度价值（长期） $ 25,048,232 USD ($1000)
机构投资人持股和股东

Western Digital Corporation (IT:1WDC) 有 1473 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 406,315,070 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Bank Of America Corp /de/, State Street Corp, UBS Group AG, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FIL Ltd, and FSELX - Semiconductors Portfolio .

Western Digital Corporation (BIT:1WDC)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 78.65 / share. Previously, on September 9, 2024, the share price was 43.42 / share. This represents an increase of 81.12% over that period.

IT:1WDC / Western Digital Corporation Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 13F Arista 财富管理有限责任公司 4,000 256
2025-06-26 NP FELAX - 富达顾问半导体基金 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 1,360,489 2.56 59,671 -30.94
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 29,861 4.41 1,310 -29.70
2025-08-14 13F K2 主要基金有限合伙人 0 -100.00 0
2025-07-09 13F 帕拉斯资本顾问有限责任公司 17,736 1,135
2025-08-13 13F ExodusPoint 资本管理公司 Call 0 -100.00 0
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -25,279 -0.00 -1,618 58.22
2025-08-14 13F Ieq资本有限公司 152,054 420.64 9,730 724.49
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 -9,000 26.76 -464 33.43
2025-08-14 13F 长荣资本管理有限公司 4,140 265
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,852 8.99 9,581 14.83
2025-08-26 NP IXN - iShares 全球科技 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 110,135 0.83 7,048 59.58
2025-08-08 13F 乌龟投资管理有限公司 20 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 132,446 7.29 8,475 69.84
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,180 0.73 5,131 59.42
2025-08-08 13F 拉森金融集团有限责任公司 461 57.34 29 163.64
2025-07-24 13F 东方银行 400 0.00 26 56.25
2025-08-12 13F SFMG有限公司 4,021 257
2025-08-27 NP TEGAX - 中盘成长基金 A 类 285,978 -2.49 18,300 54.33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,891 16.46 922 22.77
2025-07-21 13F Qrg 资本管理公司 4,465 286
2025-04-29 13F 伍德塔弗金融集团有限责任公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 5,177 61.08 331 156.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 1,595 -2.92 102 54.55
2025-07-22 13F DT 投资伙伴有限责任公司 0 -100.00 0
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,375 16.24 2,516 -21.72
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-07-25 13F 诺斯罗克合伙人有限责任公司 7,585 485
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,287 219.11 495 115.22
2025-08-07 13F 加尔达资本合伙公司 Call 46,600 -40.64 2,982 -6.05
2025-08-07 13F 加尔达资本合伙公司 Put 55,200 -29.68 3,532 11.31
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -191 -12
2025-08-12 13F 阿特拉斯资本顾问有限公司 10,219 885.44 654 1,492.68
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 862,236 -1.54 55,174 55.83
2025-07-23 13F 格柏有限公司 3,381 216
2025-06-30 NP PEXL - Pacer 美国出口领袖 ETF 9,488 416
2025-08-12 13F 公共部门养老金投资委员会 33,420 -38.30 2,139 -2.33
2025-08-14 13F Melqart资产管理（英国）有限公司 268,568 33.95 17,186 112.03
2025-08-12 13F 巴尔盖纳公司 491,131 31,427
2025-08-14 13F 瓦赫德投资有限责任公司 9,410 3.68 602 64.48
2025-08-27 NP 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 21,101 -0.69 1,350 57.16
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,453 10.94 678 -25.36
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 104,261 1.14 4,573 -31.90
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,750 -2.45 880 54.48
2025-08-13 13F M&T银行公司 16,951 27.11 1,085 101.11
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 54,504 99.68 3,488 216.14
2025-08-14 13F 魁北克储蓄银行 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,166 0.00 203 57.81
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 16,472 2,162.64 1,054 3,534.48
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 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 9,654 7.39 423 -27.69
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 4,231,056 1.02 270,745 59.88
2025-08-14 13F 简街集团有限责任公司 Call 1,136,000 -62.72 72,693 -41.00
2025-08-14 13F Sphera 管理科技基金有限公司 0 -100.00 0
2025-08-14 13F 野村控股公司 146,674 -5.31 9,386 49.87
2025-08-14 13F 简街集团有限责任公司 30,465 -95.78 1,949 -93.32
2025-08-14 13F CoreCap 顾问有限责任公司 624 387.50 40 680.00
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 17,200 0.00 754 -32.68
2025-07-25 13F CWM有限公司 54,923 248.67 4
2025-08-25 NP GONIX - Gotham 中性基金机构类 16,769 42.84 1,073 126.37
2025-06-25 NP FEX - First Trust 大盘核心 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 136,107 258.66 5,970 141.56
2025-05-09 13F 策略资产管理公司 0 -100.00 0 -100.00
2025-08-04 13F 阿卡迪奥斯财富顾问 26,667 2.33 1,706 62.01
2025-08-04 13F 联合银行 67,305 0.53 4 100.00
2025-08-06 13F 瑞索纳资产管理有限公司 118,888 7.13 7,594 69.13
2025-08-14 13F 加州教师退休制度 489,216 -1.32 31,305 56.19
2025-08-14 13F 简街集团有限责任公司 Put 1,157,900 4.81 74,094 65.88
2025-07-24 NP FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,145,833 9.35 213,718 15.20
2025-08-13 13F 贷款融资 AB (publ) 37,141 -68.25 2,377 -49.76
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 2,037,370 142.42 105,026 155.39
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 5,250 2.12 413 83.56
2025-07-16 13F 哈特福德投资管理公司 21,024 -0.84 1,345 56.94
2025-08-12 13F 新常春藤资本管理公司 9,992 639
2025-08-13 13F 帕克沃斯财富管理有限公司 15 114.29 1
2025-09-04 13F/A 顾问集团控股公司 22,460 26.60 1,326 84.94
2025-08-07 13F 米德咨询服务公司 9,235 591
2025-08-27 NP Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,690 684
2025-07-16 13F 长荣私人财富有限责任公司 31 2
2025-07-31 13F 卡内基资本资产管理有限责任公司 5,590 358
2025-05-15 13F 美国银行 /de/ Call 0 -100.00 0 -100.00
2025-08-05 13F GHP 投资顾问公司 327 0.31 21 53.85
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,446 0.00 126 5.88
2025-07-24 13F LMCG 投资有限公司 4,663 -29.63 298 11.61
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 75,534 0.00 4,833 58.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 900 -1.32 58 58.33
2025-06-26 NP MSTVX - 晨星另类基金 Short -7,457 -26.64 -327 -50.60
2025-08-12 13F 博克夫，那 4 -89.19 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 219,293 24.86 14,033 97.63
2025-07-29 NP SFY - SoFi Select 500 ETF 5,990 -7.46 309 -2.53
2025-07-29 NP PTL-Inspire 500 ETF 7,779 17.29 401 23.77
2025-08-18 13F 金刚狼贸易有限公司 Put 134,300 157.28 8,500 300.90
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 86,000 -32.71 4,433 -29.11
2025-04-25 NP VBCVX - 系统价值基金 47,529 0.80 2,326 -32.43
2025-08-18 13F 金刚狼贸易有限公司 Call 203,400 -1.02 12,873 54.22
2025-07-15 13F 道明私人客户财富有限责任公司 8,075 1,544.60 517 2,615.79
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 149 -7.45 7 -40.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -52 -3
2025-08-11 13F 科维斯特有限公司 2,899 882.71 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 24,043 -0.53 1,539 57.42
2025-08-13 13F 国会财富管理有限责任公司/德国/ 14,451 3.73 925 64.12
2025-06-27 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 873 -20.64 38 -46.48
2025-07-30 13F Argonautica私人财富管理公司 12,669 -7.12 811 47.01
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 36,586 11.78 2,341 76.95
2025-08-13 13F 法国外贸银行 214,530 27.15 13,728 104.64
2025-08-14 13F 对称投资有限公司 7,008 -90.18 448 -84.48
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,999 6.20 2,732 11.92
2025-08-14 13F J.高盛公司 0 -100.00 0
2025-08-29 13F 全面投资管理公司 7 0
2025-08-14 13F 萨巴资本管理有限公司 32,751 2,096
2025-07-10 13F 交易所交易概念有限公司 3,723 -18.43 238 29.35
2025-08-14 13F 萨巴资本管理有限公司 Put 550,800 35,246
2025-07-22 13F AMF Pensionsforsakring AB 1,865,535 -0.13 119,391 58.10
2025-07-22 13F 净值顾问小组 5,036 322
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 10,295 -19.86 659 26.78
2025-07-17 13F 海岸线信托公司 150 0.00 10 50.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 30,928 -59.80 1,979 -36.37
2025-08-07 13F Kestra 私人财富服务有限公司 8,353 15.87 535 83.51
2025-08-07 13F 伯伦资本顾问有限公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18,325 13.32 945 19.34
2025-05-05 13F 林布鲁克资本有限公司 782 -12.04 32 -41.51
2025-07-21 13F 山顶国家银行 125 8
2025-07-24 13F 标准人寿安本有限公司 229,917 4.68 14,712 69.18
2025-07-31 13F 尼萨投资顾问有限公司 88,115 1.77 5,638 61.09
2025-08-12 13F 西北互助投资管理公司 11,129 0.60 712 59.28
2025-08-14 13F 工程师 门经理 LP 40,833 63.57 2,613 158.87
2025-06-20 NP RVRB - 混响 ETF 27 0.00 1 0.00
2025-08-13 13F Centiva 资本有限合伙人 Call 0 -100.00 0
2025-07-28 13F Eq 财富顾问有限公司 34 0.00 2 100.00
2025-08-12 13F SRS 资本顾问公司 1,194 121.11 77 261.90
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,211 61.50 141 156.36
2025-03-27 NP ALTL - Pacer Lunt 大盘交流发电机 ETF 25,766 -58.02 1,678 -52.23
2025-08-13 13F 直径资本有限合伙人 27,987 1,791
2025-06-25 NP LRND - IQ 美国大盘研发领导者 ETF 648 34.44 28 -9.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 975 0.00 62 58.97
2025-05-12 13F Pinpoint资产管理有限公司 1 0
2025-08-14 13F 第一资产管理有限公司 143 0.00 9
2025-06-23 NP BLPIX - 牛市深度投资者类别 271 -4.91 12 -38.89
2025-05-15 13F Centiva 资本有限合伙人 Put 0 -100.00 0 -100.00
2025-05-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-05 13F 美国资产投资管理有限公司 60,000 0.00 3,839 58.31
2025-08-14 13F 峰会步道顾问有限公司 45,170 2,890
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 52,720 -39.50 2,312 -59.26
2025-08-13 13F 基尔特集团有限公司 97 6
2025-08-11 13F B.梅茨勒塞尔。索恩公司 33,978 41.23 2,174 123.66
2025-08-12 13F 德意志银行\ 2,199,009 -34.73 140,715 3.30
2025-08-27 NP JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) 5,913 -4.26 378 51.81
2025-08-06 13F 价值财富顾问有限责任公司 4 0.00 0
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 349,081 3.62 17,995 9.17
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 2,713 6.48 174 67.96
2025-08-14 13F 埃利奥特投资管理有限公司 2,250,000 0.00 143,978 58.27
2025-08-29 NP STXV - Strive 1000 价值 ETF 1,526 -5.63 98 49.23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 642 41
2025-08-13 13F Nearwater资本市场有限公司 504,000 32,251
2025-08-14 13F Mml 投资者服务有限公司 24,718 50.50 2
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,241 3.76 79 64.58
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,711 1.13 4,161 6.53
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 67 3
2025-07-17 13F 迪努佐私人财富有限公司 40 -6.98 3 100.00
2025-08-13 13F 殖民地信托公司 / SC 74 957.14 5
2025-08-13 13F 联合爱马仕有限公司 2,374 55.26 152 147.54
2025-05-30 NP MGNDX - Praxis 增长指数基金 A 类 2,120 -83.79 86 -80.00
2025-08-15 13F 摩根士丹利 7,826,274 19.89 500,803 89.75
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 0 -100.00 0 -100.00
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 128,653 16.69 8,233 84.70
2025-05-14 13F Orion 投资组合解决方案有限责任公司 5,616 0.00 335 0.00
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 695 -8.79 30 -38.78
2025-05-12 13F 绿地资本管理有限公司 0 -100.00 0 -100.00
2025-05-15 13F DeepCurrents 投资集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6有限责任公司 Call 1,147,900 667.83 73,454 1,115.32
2025-07-18 13F 创始人资本管理公司 1,350 0.00 86 59.26
2025-08-13 13F CMT 资本市场交易有限公司 4,220 0
2025-08-14 13F Peak6有限责任公司 Put 547,900 87.96 35,060 197.50
2025-08-12 13F 泰仁资本有限公司 0 -100.00 0
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,130 1.80 72 63.64
2025-07-28 13F Mowery & Schoenfeld 财富管理有限责任公司 44 0.00 3 100.00
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 144,143 58.56 9,388 58.13
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 10,596 -9.31 465 -38.95
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 85,564 7.57 5,475 70.30
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -50,982 -3,262
2025-08-18 13F/A 野村控股公司 Put 294,400 154.89 18,839 303.47
2025-08-14 13F SummitTX Capital，LP 33,679 -72.06 2,155 -55.78
2025-08-08 13F 福斯塔·阿普丰登 69,700 5.77 4,460 67.42
2025-08-18 13F/A 野村控股公司 Call 294,400 -75.39 18,839 -61.06
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 622 -52.95 40 -26.42
2025-08-12 13F 高地峰资本有限责任公司 523,239 -26.33 33,482 16.61
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,521 11.67 67 -25.00
2025-05-15 13F 卡普罗克集团有限公司 16,144 113.29 653 44.57
2025-08-11 13F 布朗兄弟哈里曼公司 837 851.14 54 1,666.67
2025-03-25 NP BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 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 1,398 -4.64 91 -4.21
2025-03-28 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 81 0.00 5 0.00
2025-08-01 13F 摩根罗塞尔财富管理有限责任公司 1,000 0.00 64 57.50
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 24,633 -1.65 1,576 55.73
2025-08-14 13F Rokos 资本管理有限公司 1,093,357 69,948
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 13,599 -0.37 596 -32.88
2025-03-28 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 71 0.00 5 0.00
2025-08-14 13F 千禧管理有限公司 Call 114,000 -69.62 7,295 -51.92
2025-08-14 13F 千禧管理有限公司 374,336 337.56 23,954 592.68
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -15,788 -40.17 -814 -37.03
2025-08-27 NP RYTIX - 科技基金投资者类别 4,253 17.84 272 87.59
2025-07-17 13F 帕克普雷斯资本公司 12 -97.30 1 -100.00
2025-07-24 NP FSELX - 半导体产品组合 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 10,387,451 3.87 535,473 9.43
2025-08-14 13F Rokos 资本管理有限公司 Call 455,000 29,109
2025-04-28 NP 约翰汉考克基金 II - 科技基金类资产净值 2,977 -64.66 146 -77.13
2025-08-11 13F 鹏瑞利投资顾问有限公司 3,172 203
2025-08-14 13F Rokos 资本管理有限公司 Put 630,000 40,304
2025-08-14 13F 凯普斯通投资顾问有限公司 Call 5,800 -91.05 371 -85.83
2025-07-10 13F 汤普金斯金融公司 184 0.00 12 57.14
2025-08-14 13F 凯普斯通投资顾问有限公司 Put 15,400 -73.08 985 -57.40
2025-08-14 13F 保障投资咨询集团有限责任公司 4,882 312
2025-08-14 13F 骑士桥资产管理有限公司 111,479 16.11 7,132 83.77
2025-08-14 13F 格雷厄姆资本管理有限合伙人 46,624 2,983
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 273 -18.51 17 30.77
2025-08-14 13F 系统阿尔法投资有限责任公司 16,000 0.00 1,024 58.36
2025-08-14 13F 千禧管理有限公司 Put 346,700 3.52 22,185 63.85
2025-05-15 13F IHT 财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 霍普伍德金融服务公司 190 12
2025-08-08 13F Candriam 卢森堡 SCA 30,934 25.50 1,980 98.69
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206,169 3.26 77,183 63.43
2025-08-14 13F 高盛集团公司 4,102,958 224.04 262,548 412.87
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 143,468 6,293
2025-08-12 13F 伊芙琳合伙投资管理有限公司 2,647 115.38 284 58.10
2025-08-14 13F 高盛集团公司 Call 102,800 6,578
2025-08-14 13F 高盛集团公司 Put 156,700 31.68 10,027 108.42
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 163,850 109.77 10,485 232.09
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 7,092 2.90 454 62.95
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 773,403 1.70 33,921 -31.51
2025-08-14 13F/A 斯科波斯实验室有限公司 4,589 258.80 188 266.67
2025-08-18 NP PACIFIC SELECT FUND - 对冲股票投资组合 P 类 3,251 1.88 208 61.24
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 100 -65.87 4 -78.95
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德大盘核心 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,032 8.66 89 -26.45
2025-05-09 13F 莱文资本策略有限公司 0 -100.00 0 -100.00
2025-07-31 13F 财通国际资产管理有限公司 37 -98.38 2 -97.83
2025-08-12 13F MAI资本管理 4,759 204.67 305 382.54
2025-07-25 13F 优素福资本管理有限公司 45,115 -2.88 2,887 53.67
2025-07-29 13F 哨兵投资管理有限公司 0 -100.00 0
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 9,323 8.89 481 14.83
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 70,998 -87.30 4,543 -79.89
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 1,541 -35.01
2025-06-25 NP IQSU - IQ Candriam ESG 美国股票 ETF 4,838 -0.66 212 -33.12
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,190,500 -1.83 76,180 55.38
2025-07-23 13F 冯托贝尔控股有限公司 10,426 -26.57 667 16.20
2025-08-06 13F 法国巴黎银行资产管理控股公司 75,249 64.04 5 300.00
2025-05-15 13F 灯塔资本有限公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,325,800 -19.83 52,843 13.28
2025-08-06 13F 福克斯运行管理有限公司 4,171 267
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 2,962 0.17 0
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,062 -56.86 47 -71.25
2025-08-14 13F 明治安田资产管理有限公司 0 -100.00 0
2025-07-29 13F 弗吉尼亚退休系统等 117,100 7,493
2025-08-08 13F 托巴姆 592 0
2025-07-24 NP ESGU - iShares ESG MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,226 9.15 12,384 15.00
2025-08-14 13F 阿默普莱斯金融公司 9,059,528 14.59 579,718 81.37
2025-07-09 13F 网关投资顾问有限公司 102,706 -14.63 6,572 35.14
2025-07-30 13F 鲍嘉财富有限责任公司 196 0.00 13 71.43
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 5,556 18.21 244 -20.59
2025-08-28 NP QCSTRX - 股票账户类别 R1 68,245 0.00 4,367 58.25
2025-07-11 13F IFM 投资者有限公司 63,133 5.89 4,040 67.59
2025-08-15 13F 嘉实基金管理有限公司 8,943 1
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,690 -56.38 6,635 -30.95
2025-05-30 NP PRSCX - T. Rowe Price 科学技术基金公司 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 67,900 -83.69 2,745 -91.30
2025-08-14 13F 柯罗尼集团有限责任公司 17,321 1,108
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 6,642 0.00 425 58.58
2025-07-31 13F/A 亚飞财富 58 -66.28 0
2025-08-13 13F RSM美国财富管理有限公司 9,402 69.19 602 168.30
2025-08-26 NP WAR - 美国全球科技和航空航天及国防 ETF 2,375 152
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -875,613 21.26 -38,404 -18.34
2025-08-18 13F 霍伦克雷斯特资本管理公司 26 0.00 2 0.00
2025-08-18 13F 霍伦克雷斯特资本管理公司 Call 1,000 64
2025-08-07 13F 三菱UFJ国际资产管理有限公司 659,524 6.16 42,203 68.03
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 146,968 0.00 6,446 -32.66
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 38,394 24.84 2,457 97.59
2025-05-15 13F 汉普顿路资本管理有限公司 0 -100.00 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,006 2.20 6,974 -31.17
2025-05-15 13F 德克萨斯州永久学校基金 37,344 1,638
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 211,825 -3.85 13,555 52.17
2025-07-29 13F 北欧联合银行投资管理公司 30,434 9.56 1,938 77.31
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-14 13F Principia 财富咨询有限公司 8 166.67 1
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 244,808 23.42 15,665 95.35
2025-08-07 13F 资源投资顾问有限责任公司。 3,564 228
2025-08-14 13F 格伦维尤资本管理有限公司 600,570 -23.63 38,430 20.87
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-04-24 NP OALC - OneAscent 大盘核心 ETF 2,338 -0.60 114 -33.33
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 434 28
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 122,348 -0.72 7,829 57.15
2025-08-13 13F 耶鲁山投资顾问有限公司 163 10
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 37,538 -8.90 2,402 44.26
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 76,504 0.62 4,895 59.29
2025-08-14 13F 宝利资本管理（香港）有限公司 176,785 264.99 11,312 477.73
2025-04-16 13F 伯恩资产管理有限责任公司 0 -100.00 0
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 16 1
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,681 -11.59 14,675 -6.85
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 57,787 27.74 3,698 102.24
2025-08-01 13F 纽约人寿投资管理有限公司 48,024 -8.09 3,073 45.50
2025-08-13 13F NEOS投资管理有限责任公司 25,593 26.46 1,638 100.12
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 14,671 -5.86 939 48.89
2025-08-13 13F 格林威治财富管理有限责任公司 40,239 1.76 3 100.00
2025-08-12 13F 克利尔街市场有限责任公司 235 15
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 165,372 1.22 7,253 -31.83
2025-08-13 13F 加州公务员退休制度 546,613 40.96 34,978 123.10
2025-05-15 13F 主要管理 ETF Advisors, LLC 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 99,480 22.53 4,363 -17.48
2025-08-13 13F 第一生命保险株式会社 4,027 -58.17 258 -33.93
2025-07-29 NP 古根海姆战略机会基金 372 17.35 19 26.67
2025-08-08 13F SG美洲证券有限责任公司 804,582 314.62 51 628.57
2025-06-27 NP TOV - JLens 500 犹太倡导美国 ETF 895 0.00 39 0.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,168 -2.27 523 54.90
2025-08-27 NP JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) 6,151 -4.95 394 50.57
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 10,991 703
2025-08-06 13F 友邦保险集团有限公司 15,100 966
2025-08-14 13F 塞伊投资公司 101,738 10.12 6,511 74.44
2025-08-01 13F SYM金融公司 3,513 225
2025-08-06 13F 特里维斯特顾问有限公司 163,300 10,450
2025-08-14 13F LMR 合伙人律师事务所 1,375,869 39.49 88,042 120.78
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 8,905 3.44 391 -30.36
2025-04-11 13F 博钦信托公司 0 -100.00 0 -100.00
2025-05-15 13F CastleKnight 管理有限责任公司 0 -100.00 0
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 548 -1.97 36 -2.78
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 9,162 338.16 472 362.75
2025-06-26 NP USGRX - 增长与收益基金份额 2,686 6.93 118 -28.22
2025-08-01 13F 桑坦德银行, SA 16,866 213.15 1,079 397.24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,331 5.02 10,015 -29.27
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 58 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 28,549 -7.87 1,827 45.85
2025-08-06 13F 穆尔斯与卡博特公司 3,603 231
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 538,567 1,273.79 34,463 2,075.63
2025-08-14 13F 魁北克加丁储蓄银行联合会 46,087 -4.10 2,949 51.80
2025-08-13 13F 九桅资本有限公司 Call 0 -100.00 0
2025-08-13 13F 罗伯蒂·罗伯特 86,395 -0.16 5,528 58.03
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 423 27
2025-08-06 13F 范式资产管理有限公司 0 -100.00 0
2025-07-30 13F 惠蒂尔信托公司 120 -47.14 8 -22.22
2025-08-06 13F 普洛斯佩拉金融服务公司 32,730 141.46 2,094 282.82
2025-06-26 NP DFUSX - 美国大型公司投资组合 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 84,746 0.00 3,717 -32.67
2025-08-06 13F 云泰资本管理有限公司/香港 Put 400,000 25,596
2025-08-14 13F 霍华德休斯医学院 75 5
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 479,548 12.57 30,686 78.18
2025-07-28 13F 贝福瑞斯特资本有限公司 1,845 865.97 118 1,585.71
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,984 43.24 3,582 126.71
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-04-10 13F 对抗投资管理公司 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 72,425 0.00 3,177 -32.67
2025-08-04 13F 尖峰财富管理 329 41.81 21 133.33
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-07 13F 虎钳技术公司 4,811 308
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 769 0.79 49 63.33
2025-08-14 13F 韦瑟比资产管理公司 4,312 6.13 276 13.64
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 1,662 -8.73 106 45.21
2025-08-14 13F 麦克拉斯和埃克有限责任公司 70 -68.18 4 -50.00
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 4,161 71.23 214 81.36
2025-08-13 13F 卢米斯·塞尔斯公司 381,403 3.52 24,406 174,221.43
2025-07-14 13F UMA 金融服务公司 325 -1.22 21 53.85
2025-08-07 13F 第1620章 105 -38.24 7 0.00
2025-08-27 NP JNL 系列信托 - JNL S&P 500 指数基金 (I) 3,463 0.00 222 57.86
2025-08-12 13F 艾斯勒资本管理有限公司 885 -98.26 57 -97.28
2025-07-11 13F 韦瑟利资产管理公司 3,814 244
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 51,326 3,284
2025-03-27 NP SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 1,741 -5.07 113 -5.04
2025-08-14 13F 阳光地带证券公司 37 32.14 2 100.00
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 64,330 17.08 2,822 -21.16
2025-04-29 13F 哈雷尔保险投资与金融服务有限公司 0 -100.00 0
2025-07-28 13F 忠利资产管理有限公司 33,615 2,151
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 855,948 2.47 54,772 62.19
2025-08-12 13F 全球退休合作伙伴有限责任公司 477 -17.19 31 -11.76
2025-06-30 NP XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 -6.71 18 -37.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 3,307 0.00 212 58.65
2025-07-25 13F 正义投资有限责任公司 53,570 95.97 3,428 210.14
2025-07-29 13F 切维蔡斯信托控股公司 184,275 1.02 11,792 59.88
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -86.80 3 -84.62
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 232,651 0.99 10,204 -31.99
2025-07-23 13F 贝尔维尤资产管理有限公司 300 0.00 19 58.33
2025-08-14 13F 富国银行/百万 1,048,785 15.40 67,112 82.65
2025-05-29 NP JAFSX - 科学技术信托资产净值 7,400 -83.98 299 -91.45
2025-06-26 NP IDAT - iShares 云 5G 和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,994 1.22 131 -31.77
2025-08-08 13F 国民年金服务 354,348 0.00 22,675 58.27
2025-08-12 13F 管家合伙人投资咨询有限公司 2,006 1.88 128 62.03
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-08-13 13F 诚信合作伙伴有限责任公司 128,372 32.11 8,215 109.11
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 26,609 0.60 1,703 59.21
2025-07-30 13F FNY 投资顾问有限责任公司 668 178.33 0
2025-08-11 13F HighTower 顾问有限责任公司 41,518 177.29 2,657 339.01
2025-08-13 13F 九桅资本有限公司 Put 0 -100.00 0
2025-05-14 13F Bbr 合作伙伴有限公司 0 -100.00 0
2025-06-26 NP FDVKX - 富达价值发现 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 7,857 0.00 345 -32.68
2025-08-13 13F/A StoneX集团公司 0 -100.00 0 -100.00
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 196,901 10,150
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 381 -51.65 24 -22.58
2025-08-14 13F 德肖公司 Put 174,500 -49.21 11,166 -19.62
2025-08-14 13F 德肖公司 Call 217,400 -2.51 13,911 54.31
2025-08-14 13F 德肖公司 2,907,161 9,821.04 186,029 15,611.91
2025-08-15 13F Kestra 咨询服务有限责任公司 10,115 -1.19 647 56.66
2025-05-15 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-05-15 13F 乐天投资管理公司 31,733 1,289
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 0 -100.00 0 -100.00
2025-07-24 NP EUSA - iShares MSCI 美国等权重 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 45,359 31.44 2,338 38.51
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 18,959 1,213
2025-07-30 13F 财务视角公司 95 0.00 6 100.00
2025-08-13 13F 资本基金管理公司 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,237 0.92 1,404 6.36
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 112,741 0.00 4,945 -32.66
2025-08-12 13F 铭文资本有限责任公司 4,434 284
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 31,513 33.24 2,017 110.88
2025-08-13 13F 卡普拉管理有限公司 Call 0 -100.00 0
2025-08-13 13F 卡普拉管理有限公司 Put 0 -100.00 0
2025-08-26 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 7,956 -2.90 509 53.78
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 282,267 0.00 12,380 -32.66
2025-08-04 13F 资产标记公司 102,430 43.02 6,555 126.39
2025-04-30 13F POM 投资策略有限责任公司 0 -100.00 0
2025-08-08 13F 橡蓟有限责任公司 32,082 2,053
2025-05-29 NP SHUS - 分层大盘对冲 ETF 1,011 34.08 41 -9.09
2025-08-12 13F 艾斯勒资本管理有限公司 Call 4,800 0.00 307 59.07
2025-08-12 13F 艾斯勒资本管理有限公司 Put 36,300 -70.22 2,324 -52.82
2025-04-28 NP AWAAX - AB 财富增值策略A级 32,231 0.00 1,577 -32.95
2025-05-16 NP 全国可变保险信托 - NVIT 摩根大通创新者基金 Y 级 1,362 -24.25 55 -48.60
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-12 13F 曼彻斯特资本管理有限公司 577 47.19 37 140.00
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,920 1,215.07 84 833.33
2025-08-13 13F 贝尔德金融集团有限公司 6,512 -2.98 417 53.51
2025-05-15 13F 埃德蒙德罗斯柴尔德控股公司 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -173 -11
2025-08-26 NP JAVA - 摩根大通活跃价值 ETF 954,801 35.99 61,098 115.24
2025-06-26 NP FSMDX - 富达中盘指数基金 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 1,176,300 7.93 51,593 -27.32
2025-07-25 13F 黑兹利特伯特与沃森公司 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 3,328 6.63 213 68.25
2025-08-11 13F Qsemble 资本管理有限合伙人 15,413 986
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 24,003 0.00 1,237 5.37
2025-08-14 13F 凯普斯通投资顾问有限公司 0 -100.00 0 -100.00
2025-07-30 13F 海湾国际银行（英国）有限公司 17,035 -13.57 1
2025-08-25 NP QWVPX - Clearwater 核心股票基金 5,245 1.94 336 61.06
2025-07-10 13F 长板资产管理有限公司 3,185 204
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 7,716 5.70 494 67.12
2025-04-17 13F Pflug Koory 有限责任公司 0 0
2025-08-06 13F 许可资本有限责任公司 113,050 0.00 7,234 58.29
2025-07-24 NP FDCPX - 计算机产品组合 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 667,857 2.55 34,428 8.04
2025-07-15 13F 舒尔曼·德梅奥资产管理有限责任公司 5,273 -3.90 337 52.49
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 28,329 6.17 1,813 68.09
2025-08-29 NP GATEX - Gateway 基金 A 类股票 101,759 78.49 6,512 182.60
2025-08-13 13F 阿尔法家族信托 4,910 314
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 5,311 8.85 274 14.71
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 122 59.21
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 686 -92.84 28 -91.32
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0 -100.00
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 5,459 26.63 239 -14.64
2025-08-12 13F 英国保诚集团 10,408 666
2025-06-30 NP TRFK - Pacer 数据和数字革命 ETF 7,830 -10.58 343 -39.82
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 1,200 0.00 77 58.33
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 789 -44.12 51 -36.25
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 274 -4.20 18 54.55
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 20,526 19.59 1,058 26.10
2025-06-26 NP DFUV - 维度美国市场价值 ETF 212,269 -0.17 9,310 -32.77
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 8,603 0.00 551 58.50
2025-05-22 NP AQRNX - AQR N 类多资产基金 1,401 0.00 57 -32.53
2025-07-07 13F 班戈储蓄银行 23 0.00 1
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 799 -1.96 51 59.38
2025-05-02 13F BluePointe资本管理有限责任公司 8,063 -87.65 326 -91.65
2025-07-31 13F 奎斯特合作伙伴有限责任公司 140 438.46 9 700.00
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 149,061 1.85 9,538 61.20
2025-07-16 13F ORG 财富合伙人有限公司 394 0.00 25 56.25
2025-07-15 13F 信诺投资公司/新 3,479 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,712 0.00 110 57.97
2025-08-14 13F 谢伊资本有限责任公司 13,010 -89.60 833 -83.55
2025-08-14 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-05-12 13F 瑞穗证券美国有限公司 27,850 -15.00 1,126 -42.40
2025-06-26 NP TECB - iShares 美国科技突破多部门 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 16,937 -3.65 743 -35.14
2025-07-18 13F 丰和基金管理有限公司有限公司 0 -100.00 0
2025-07-18 13F 信托金融公司 11,398 -15.39 729 34.01
2025-08-14 13F 北卡罗来纳州财政部长 161,689 2.27 10 66.67
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,394 5.11 1,070 -29.25
2025-07-28 13F 中科威金融集团 5 0.00 0
2025-07-28 NP ROM - ProShares Ultra 技术 17,765 -7.22 916 -2.24
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 2,177 44.27 88 -1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 819 1.74 52 62.50
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 -91.56 1,211 -91.58
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 44,780 4.00 2,865 64.66
2025-04-16 13F 帕卢斯资本管理公司 0 -100.00 0
2025-07-30 13F 普林斯顿全球资产管理有限公司 19 1
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 4,045 -7.50 259 -0.77
2025-05-16 NP 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 3,158 3.27 128 -30.22
2025-05-13 13F Arrowpoint 投资伙伴（新加坡）私人有限公司 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 59,555 29.98 3,811 105.72
2025-08-11 13F 道明沃特豪斯加拿大公司 3,395 -19.85 217 24.86
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 15,905 0.00 698 -32.66
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0 -100.00
2025-08-13 13F 亚利桑那州退休系统 101,025 1.08 6,465 60.00
2025-08-08 13F 美国信安金融集团 551,409 40.79 35,285 122.84
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 32,165 80.65 1,411 21.66
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德大盘价值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,697 100.25 250 34.59
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 14,005 183.90 896 359.49
2025-08-14 13F 桑德勒资本管理公司 3,750 240
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 3,178 27.48 164 34.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,546 0.00 813 -32.64
2025-08-14 13F 阿尔塔公园资本有限合伙人 663,749 42,473
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 485,400 2,611.73 31,061 4,195.99
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 21,400 -90.00 1,369 -84.17
2025-08-14 13F 巴利亚斯尼资产管理有限公司 3,992,374 78.03 255,472 181.78
2025-06-26 NP ACWI - iShares MSCI ACWI 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 89,024 14.87 3,905 -22.65
2025-08-13 13F 古根海姆资本有限公司 25,161 55.74 1,610 146.55
2025-04-21 13F 银橡树证券公司 0 -100.00 0
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -890 -0.00 -57 60.00
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 18,597 1,190
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 10,717 0.00 552 5.34
2025-08-29 NP STRV - Strive 500 ETF 5,915 5.23 378 66.52
2025-07-29 13F 私人财富管理集团有限责任公司 399 102.54 26 257.14
2025-08-11 13F Ritter Daniher 财务咨询有限责任公司/德国 500 0.00 32 55.00
2025-05-15 13F Qube研究与技术有限公司 0 -100.00 0 -100.00
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 930 0.00 60 59.46
2025-08-12 13F AI-Squared 管理有限公司 0 -100.00 0
2025-07-31 13F 城邦银行 35 0.00 2 100.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 23 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 96,772 -61.28 6,192 -38.71
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,744 4.04 368 64.57
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 151,140 -12.72 6,629 -41.22
2025-06-24 NP 路博迈下一代连接基金公司 162,632 -16.02 7,133 -43.44
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 2,553,100 -35.16 163,373 2.62
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 1,440,000 19.68 92,146 89.42
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -65,966 101.03 -4,221 218.33
2025-08-12 13F 恒线顾问公司 680,301 0.80 43,532 59.55
2025-08-14 13F 元盛资本集团有限公司 148,938 9,531
2025-08-05 13F 关键金融公司 27 0.00 2 0.00
2025-07-07 13F Versant 资本管理公司 2,124 -47.49 136 -17.18
2025-07-21 13F ASR资产管理公司 31,041 -0.35 1,986 57.74
2025-07-23 13F 马里兰州退休金系统 16,149 0.00 1,033 58.44
2025-08-14 13F 阿塔兰资本合伙人有限合伙人 1,084,788 -32.62 69,416 6.64
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 963 0.00 39 -33.33
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 194,388 0.00 8,526 -32.66
2025-08-08 13F KBC 集团 213,164 -26.42 14 18.18
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,784 -0.29 13,552 57.82
2025-08-29 NP QVAL - Alpha Architect 美国量化价值 ETF 0 -100.00 0 -100.00
2025-08-11 13F 罗斯柴尔德投资有限公司 535 26.18 34 100.00
2025-08-18 13F/A 加拿大国家银行/fi/ 243,906 -8.04 15,608 45.55
2025-08-14 13F 蓝鳍资本管理有限公司 7,533 -53.09 482 -25.73
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105 0.00 48 -32.39
2025-06-30 NP SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF 1,734 8.38 76 -26.92
2025-08-06 13F 真实财富设计有限责任公司 166 -24.89 11 25.00
2025-06-25 NP FTA - First Trust 大盘价值 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 249,190 632.44 10,929 393.41
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 317 46.08 14 -7.14
2025-05-15 13F 59 北方资本管理有限合伙人 0 -100.00 0
2025-08-11 13F 综合量化投资有限责任公司 7,100 0.00 454 58.19
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 47,887 70.06 3,064 142.79
2025-07-28 NP SPXN - S&P 500 除金融 ETF 495 -1.59 26 4.17
2025-08-13 13F 汇丰控股有限公司 1,147,474 -42.33 73,574 -7.20
2025-08-13 13F 汇丰控股有限公司 Call 165,000 10,597
2025-08-01 13F 丽城贸易有限责任公司 Call 13,500 -89.33 1,068 -79.90
2025-08-13 13F 汇丰控股有限公司 Put 17,100 1,098
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 154,228 10.68 6,764 -25.47
2025-08-01 13F 丽城贸易有限责任公司 Put 20,900 808.70 1,351 947.29
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 5,479 18.36 282 24.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 9,145 7.47 401 -27.62
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0
2025-07-11 13F 平博银行公司 103 -6.36 7 50.00
2025-08-14 13F 两西格码投资有限合伙人 486,516 -17.81 31,132 30.09
2025-05-09 13F 综合财务规划有限公司/PA 0 -100.00 0 -100.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 122,311 12.56 7,827 128.30
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,359 4.72 1,359 10.32
2025-04-24 13F 马斯科玛财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 隆奥资产管理公司（瑞士） 19,499 0.00 1,248 58.25
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358 0.00 87 59.26
2025-08-08 13F SG美洲证券有限责任公司 Call 20,300 -74.91 0
2025-07-25 13F LRI 投资有限责任公司 37 0.00 2 100.00
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 21 16.67 1 -100.00
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 3,684 0.57 190 5.59
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,387 0.00 281 58.19
2025-06-27 NP SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 20,768 -8.03 911 -38.10
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,636 1.88 642 -31.44
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,949 0.12 3,864 5.49
2025-08-12 13F 私人管理集团公司 5,342 342
2025-08-13 13F Natixis 顾问有限公司 229,180 234.48 15 600.00
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 9,261 17.81 477 24.22
2025-05-15 13F 瑞银奥康纳有限公司 Put 0 -100.00 0
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 15 -59.46 1 -100.00
2025-07-25 NP USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF 3,586 -3.89 185 1.10
2025-08-11 13F GW&K 投资管理有限公司 570 151.10 0
2025-08-05 13F 西劳斯资产管理有限责任公司 6,845 -2.14 438 55.32
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 89,991 -37.65 4,639 -34.30
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 1,529 21.64 67 -20.24
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 800 0.00 41 5.13
2025-07-24 13F 卡伦家族办公室有限责任公司 14,354 919
2025-05-15 13F 韦斯资产管理有限公司 64,983 2,627
2025-05-22 NP FTCE - First Trust 新构建核心盈利领先 ETF 0 -100.00 0 -100.00
2025-08-14 13F 极地资产管理合伙公司 243,675 -34.83 15,593 3.15
2025-08-11 13F 五大湖顾问有限公司 3,677 -48.67 235 -18.69
2025-06-26 NP FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -99.76 5 -99.84
2025-07-22 13F HFM投资顾问有限责任公司 12 140.00 1
2025-08-14 13F 索罗斯资本管理公司 80,800 5,170
2025-08-14 13F 石板路径资本有限合伙人 6,038,091 -21.29 386,377 24.58
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,093 2,211.27 2,636 1,823.36
2025-03-28 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 12 0.00 1
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 10,310 14.98 452 -22.60
2025-03-28 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 21 0.00 1 0.00
2025-07-08 13F Range金融集团有限责任公司 11,213 718
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-07-24 13F 资本顾问有限公司 29 0.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 10,631 0.00 680 58.51
2025-08-06 13F 金州财富管理有限责任公司 10,860 45,150.00 695
2025-08-14 13F 索维罗资产管理有限合伙人 71,000 -1.39 4,543 56.12
2025-08-12 13F 美洲投资伙伴公司 3,354 0.00 215 58.52
2025-07-28 NP VSTIX - 股票指数基金 44,909 -0.94 2,315 4.37
2025-07-29 13F TFC财务管理 10 0.00 1
2025-08-14 13F 索维罗资产管理有限合伙人 Call 80,000 -20.00 5,119 26.61
2025-08-14 13F 石灰石投资顾问有限公司 Put 10,300 659
2025-08-06 13F 南州公司 617 422.88 39 875.00
2025-08-14 13F 石灰石投资顾问有限公司 Call 13,600 870
2025-08-04 13F 俄亥俄州 190,262 0.68 12,175 59.35
2025-08-27 NP SSPY - 分层大盘指数 ETF 3,638 2.39 233 62.24
2025-07-15 13F 大街集团有限公司 244 -67.98 16 -50.00
2025-06-27 NP HCMT - Direxion HCM 战术增强型美国 ETF 2,095 -17.62 92 -44.85
2025-08-07 13F 奥尔沃斯金融有限公司 3,770 294.76 241 534.21
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 336,400 17,341
2025-08-13 13F 奥西亚姆 131,740 8,430
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 26,905 -24.53 2 0.00
2025-08-13 13F Ceredex 价值顾问有限责任公司 468,100 29,954
2025-07-25 13F 红杉财务顾问有限责任公司 5,567 356
2025-08-14 13F 奥斯特维斯资本管理公司 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 28,272 2.09 1,809 61.66
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 116,600 0.00 6,011 5.35
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 251,307 29.58 11,022 -12.74
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 58,392 2.21 3,737 61.80
2025-05-15 13F 伍德莱合伙公司 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 0 -100.00 0
2025-08-14 13F 阿瓦拉全球有限合伙人 235,300 -77.40 15,057 -64.23
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F 埃弗哈特金融集团有限公司 7,124 -8.35 456 44.90
2025-08-14 13F USS投资管理有限公司 0 -100.00 0
2025-08-15 13F 卡克斯顿联合律师事务所 7,765 -11.30 497 40.51
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 539 287.77 34 580.00
2025-08-14 13F 阿利斯卡投资集团有限合伙人 907,898 -81.95 58,096 -71.43
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 5,725 0.00 366 58.44
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 6,162 -67.07 270 -77.83
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 804,090 18.79 35,267 -20.01
2025-08-13 13F 阿德莫尔路资产管理有限公司 0 -100.00 0
2025-08-14 13F 红树林合作伙伴 824,256 52,744
2025-06-26 NP TEKX - SPDR Galaxy 变革性技术加速器 ETF 434 -77.28 19 -84.68
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 227,989 14,589
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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,300 -93.06 45 -99.43
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-05-12 13F 奥布莱恩格林公司 0 -100.00 0
2025-08-14 13F 丹杜资本有限责任公司 310,000 -63.10 19,837 -41.59
2025-08-14 13F 维维恩基金管理有限责任公司 0 -100.00 0 -100.00
2025-08-05 13F 新方资本有限责任公司 441 86.86 28 211.11
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 2,192 -14.11 140 35.92
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,916 10.50 150 16.28
2025-08-26 NP Profunds - Profunds 副总裁 Bull 302 -17.93 19 35.71
2025-08-07 13F 塞拉海洋有限责任公司 103 -76.38 7 -64.71
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 6,624 0.00 424 58.43
2025-05-15 13F Kodai资本管理有限责任公司 0 -100.00 0
2025-07-30 13F 卡伦/弗罗斯特银行家公司 37 2
2025-07-29 13F 美国互助资本管理有限公司 40,004 -1.08 2,560 56.51
2025-08-28 NP SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,821 -0.87 948 56.95
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 5,535 354
2025-07-17 13F 灯塔资本管理有限责任公司 45 0.00 3 100.00
2025-08-14 13F 三、资本管理 82,900 -27.15 5,305 15.30
2025-07-16 13F 佩里贡财富管理有限责任公司 4,177 267
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,229,112 2.08 718,551 61.56
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 2,953,216 2.35 152,238 7.83
2025-08-06 13F 帕纳塞斯投资公司/ca 1,437,621 -43.70 91,993 -10.90
2025-08-14 13F Xponance公司 58,584 3.30 3,749 63.53
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 9 0.00 0
2025-07-16 13F/A CX 机构 5,676 77.99 0
2025-07-01 13F 港口投资咨询有限公司 104 -65.22 7 -50.00
2025-05-15 13F AREX 资本管理有限合伙人 0 -100.00 0
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 143,226 82.95 9,165 189.57
2025-08-18 13F Onefund有限责任公司 799 0
2025-08-26 NP Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 6 50.00
2025-08-06 13F 理查德·伯恩斯坦顾问有限责任公司 39,291 0.00 2,514 58.31
2025-07-30 13F Deka银行德意志Girozentrale 240,010 2.30 15 66.67
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 524 0.00 34 57.14
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -12,225 -51.31 -782 -22.96
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 53,156 42.44 2,740 50.05
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,683 -1.34 162 -33.74
2025-08-14 13F FIL有限公司 10,425,084 37.65 667,101 117.87
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,033 0.89 130 60.49
2025-08-14 13F Sachem Head 资本管理有限责任公司 0 -100.00 0
2025-05-15 13F Nwi 管理有限公司 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 26.18 41 115.79
2025-08-26 13F/A 路德教会的 Thrivent 金融 90,665 -54.04 6 -37.50
2025-08-04 13F 科瓦克顾问公司 5,751 368
2025-08-14 13F 索拉投资者有限公司 0 -100.00 0
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 11,073 -33.94 709 4.58
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 165 14.58 7 -25.00
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 52,166 41.12 3 200.00
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 1,556 105.01 100 230.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 675,000 -3.57 43,193 52.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 8,266 4.93 529 66.04
2025-08-14 13F 安科拉顾问有限责任公司 18,636 34.95 1,193 113.62
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 112,833 0.55 7,220 59.14
2025-03-26 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 -66,129 -4,307
2025-07-28 13F 双树管理有限公司 Put 443,900 -22.77 28,405 22.23
2025-07-28 13F 双树管理有限公司 63,599 -73.53 4,070 -58.10
2025-08-13 13F 阿蒙迪 1,205,656 -52.34 79,308 -8.19
2025-07-15 13F 毅力家族办公室有限责任公司 188 62.07 12 200.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 16,345 -5.63 1,046 49.29
2025-07-16 13F 签名有限责任公司 4,755 38.39 304 120.29
2025-08-08 13F 三菱日联信托银行 164,807 10.69 10,546 75.21
2025-08-07 13F 深刻顾问有限公司 5,340 -7.47 342 46.35
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 36,640 -4.43 1,607 -35.64
2025-07-23 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 索罗班资本合伙公司 3,061,134 1,926.27 195,882 3,107.48
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,255 -18.00 144 29.73
2025-07-09 13F 沃尔夫财务管理有限公司 3,229 0
2025-07-30 13F 论坛财务管理有限合伙人 5,895 3.38 377 63.91
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0 -100.00
2025-08-08 13F L & S 顾问公司 57,678 3,691
2025-08-11 13F LSV资产管理 1,374,100 16.65 88 85.11
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -15,640 290.32 -686 163.46
2025-07-24 13F 美国合众银行\de\ 73,177 4.26 4,683 65.03
2025-08-04 13F 阿拉巴马州退休制度 74,862 0.16 4,790 58.56
2025-08-18 13F 太平洋金融服务中心 80 0.00 5 66.67
2025-05-13 13F Axq资本有限合伙人 0 -100.00 0
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,432 1.42 10,281 6.85
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 6,914 -36.20 442 0.91
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 10,619 68.61 466 13.41
2025-07-28 13F 私人财富资产管理有限责任公司 860 -1.60 55 57.14
2025-07-29 13F 积极财富管理 52 -50.94 3 -25.00
2025-08-11 13F 战略财富伙伴有限公司 6 0
2025-08-14 13F Point72 资产管理有限合伙人 835,969 53,494
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 11,578 0.17 597 5.49
2025-08-14 13F Point72 资产管理有限合伙人 Call 8,100 0.00 518 58.41
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 8,836 -1.34 565 56.08
2025-08-13 13F 德纳投资顾问公司 34,577 -0.86 2,213 56.88
2025-07-15 13F 俄亥俄州公共雇员退休制度 197,043 2.32 12,609 61.93
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 55,306 0.51 2,426 -32.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 30,230 1,934
2025-08-14 13F 斯蒂菲尔金融公司 94,231 17.00 6,030 85.17
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 3,529,531 -35.86 226 1.35
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,366 -61.40 60 -74.35
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 21,404 -5.82 1,370 49.13
2025-08-07 13F 伊利诺伊州市政退休基金 153,893 14.87 9,848 81.81
2025-05-14 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 322 29.84 17 33.33
2025-07-31 13F 白金汉战略合作伙伴 9,660 618
2025-08-12 13F 维度基金顾问有限公司 3,401,926 15.98 217,676 83.58
2025-08-26 NP NOSIX - 北方股票指数基金 104,413 -1.58 6,681 55.77
2025-08-14 13F DecisionPoint 金融有限责任公司 7 0
2025-08-06 13F 科技银行/pa 97,863 -4.99 6,262 50.38
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 320 0.00 16 6.67
2025-07-28 13F 瑞奥斯资本工程公司 180,000 12
2025-04-04 13F 三季财富有限责任公司 3,218 -2.04 220 -11.69
2025-08-14 13F 钴资本管理公司 160,000 10,238
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 65,703 189.24 4,204 357.95
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,041 -96.35 387 -94.23
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 14,536 0.00 930 58.43
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 27,647 -0.72 1,213 -33.15
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