ACM 机构投资人持股和股东 AECOM (BMV) 股票

AECOM
MX ˙ BMV ˙ US00766T1007
基本统计
机构股东 1142 total, 1125 long only, 9 short only, 8 long/short - change of -3.88% MRQ
平均投资组合配置 0.3309 % - change of 15.80% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 137,412,480 - 92.49% (ex 13D/G) - change of -3.45MM shares -2.03% MRQ
制度价值(长期) $ 14,740,698 USD ($1000)
机构投资人持股和股东

AECOM (MX:ACM) 有 1142 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 137,428,401 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, State Street Corp, Invesco Ltd., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pictet Asset Management Holding SA, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

AECOM (BMV:ACM)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%。

MX:ACM / AECOM Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 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 191 -45.58 22 -34.37
2025-07-31 13F CVA 家族办公室有限责任公司 10 0.00 1
2025-08-08 13F 大西洋信托有限责任公司 20 2
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 154 -95.07 14 -95.80
2025-08-04 13F 资产标记公司 1,726 0.94 195 22.78
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 1,868 -3.86 211 16.67
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,621 1.57 178 11.95
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,706 -3.53 517 5.74
2025-07-14 13F 阿姆斯特朗咨询集团公司 42 5
2025-08-29 NP STXM-Strive 中型股 ETF 650 6.56 73 30.36
2025-05-15 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 56,456 -60.56 6,372 -52.00
2025-08-14 13F 塞伊投资公司 92,981 -9.27 10,494 10.42
2025-08-22 NP FIIAX - 富达顾问中型 II 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 33,500 3,781
2025-07-17 13F 绿叶信托 3,043 -17.49 343 0.59
2025-08-14 13F 采石场LP 813 41.39 92 71.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 10,999 -64.51 1,241 -56.80
2025-07-28 13F 道明资产管理公司 15,179 -1.15 1,713 20.38
2025-08-14 13F/A 斯科波斯实验室有限公司 722 769.88 81 1,057.14
2025-08-12 13F 希尔斯代尔投资管理公司 8,270 -1.19 933 20.23
2025-04-21 13F Bay Colony Advisory Group, Inc(d/b/a Bay Colony Advisors) 0 -100.00 0
2025-08-26 NP GFSYX - 机构战略另类基金 223 21.98
2025-09-04 13F/A 顾问集团控股公司 8,706 -1.08 932 14.09
2025-07-11 13F 韦奇资本管理有限公司/NC 51,455 6.09 5,807 29.13
2025-08-14 13F Optiver控股有限公司 96 11
2025-07-22 13F HFM投资顾问有限责任公司 8 166.67 1
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,048 -5.87 344 14.33
2025-06-26 NP FEQHX - 富达对冲股票基金 889 46.94 88 38.10
2025-08-14 13F 莫尼塔集团投资顾问有限公司 3,930 3.07 444 25.50
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,506 0.00 170 21.58
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 13,636 3.58 1,498 13.67
2025-07-14 13F 富达财富管理 91 0.00 10 25.00
2025-08-12 13F 布兰迪万全球投资管理有限公司 48,735 19.73 5,500 45.73
2025-08-26 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 10,438 -32.02 1,178 -17.22
2025-08-14 13F Globeflex资本有限公司 1,327 0.00 150 21.14
2025-08-14 13F 两个西格玛证券有限公司 2,530 -17.83 286 0.00
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,031 -2.69 553 6.77
2025-07-09 13F 网关投资顾问有限公司 2,223 1.23 251 23.15
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 37,464 0.00 3,696 -6.46
2025-08-04 13F 沙漠互利管理员 900 0.00 102 21.69
2025-08-08 13F 国民年金服务 2,312 340.38 261 441.67
2025-04-25 13F 新千年集团有限责任公司 0 -100.00 0
2025-08-13 13F 卢米斯·塞尔斯公司 133,631 3.92 15,082 137,000.00
2025-08-05 13F Simplex 贸易有限公司 Call 14,400 -36.28 2 -50.00
2025-08-06 13F 第一地平线顾问公司 224 9.27 25 31.58
2025-08-11 13F 美国信安证券公司 423 78.48 48 88.00
2025-07-30 13F Deka银行德意志Girozentrale 722,409 49.95 81 81.82
2025-08-11 13F 环球保险及服务有限公司 129,032 -40.94 14,563 -28.12
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Fieldview 资本管理有限公司 2,617 295
2025-08-05 13F Simplex 贸易有限公司 Put 1,600 -75.00 0
2025-08-07 13F 肯塔基州教师退休制度 128,101 0.00 14 27.27
2025-08-06 13F Vestmark 咨询解决方案公司 2,204 249
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 598,888 1.99 67,590 24.13
2025-08-07 13F HighPoint 顾问集团有限责任公司 4,488 0.74 507 15.79
2025-07-31 13F 基勒托马斯管理有限责任公司 12,437 1,404
2025-08-15 13F 田纳西州财政部 60,510 0.00 6,829 21.71
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 18,823 21.83 1,745 5.76
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - 中型股指数信托资产净值 51,745 -2.51 5,840 18.65
2025-08-26 NP NOMIX - 北方中型股指数基金 88,169 -4.16 9,951 16.65
2025-08-06 13F 荷兰集团 77,000 8,690
2025-08-05 13F 纽约梅隆银行 1,288,938 -13.29 145,470 5.54
2025-08-04 13F 尖峰财富管理 6,629 763.15 748 953.52
2025-08-13 13F 丽都顾问有限责任公司 24,396 -8.47 2,753 11.41
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 14,310 -32.77 1,412 -37.12
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 2,936 3.82 331 26.34
2025-07-09 13F 中央银行和信托公司 66,468 -2.22 7,502 19.01
2025-08-01 13F 贝西默集团公司 4,041 -59.71 0
2025-08-14 13F 野村控股公司 6,800 767
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,600 0.17 2,438 21.91
2025-08-14 13F 黑暗森林资本管理有限公司 18,820 -39.98 2,124 -26.93
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 640 8.47 72 33.33
2025-08-14 13F 原子金融集团有限公司 2,817 29.04 318 56.93
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 7,800 0.00 880 21.72
2025-08-14 13F 犹他州退休系统 21,802 -0.67 2,461 20.88
2025-08-14 13F 富国银行/百万 138,784 8.92 15,663 32.57
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 10,702 34.26 1,208 63.33
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 542 -8.14 50 -20.63
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,185 0.00 472 21.65
2025-08-01 13F 德克萨斯州教师退休制度 178,096 69.44 20,100 106.23
2025-08-26 NP SPFFX-Sphere 500 气候基金 109 12
2025-08-14 13F Ieq资本有限公司 4,903 553
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 10,517 -25.96 1,038 -30.73
2025-08-12 13F 瑞士国家银行 401,680 7.35 45,334 30.65
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 32,244 -6.13 3,639 14.25
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 42,402 -79.67 4,785 -75.26
2025-08-14 13F 加拿大皇家银行 292,991 231.59 33,066 303.59
2025-07-17 13F HB 财富管理有限责任公司 3,566 -21.57 402 -4.51
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 2,947 55.35 295 33.03
2025-08-11 13F 科罗拉多州公共雇员退休协会 12,082 -6.46 1 0.00
2025-08-14 13F 安盛公司 283,231 -3.95 31,965 16.91
2025-08-26 NP SHRT - Gotham 空头策略 ETF 0 -100.00 0 -100.00
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 12,565 -1.81 1,240 -8.15
2025-07-18 13F 九十一北美公司 131,494 5.36 14,840 28.23
2025-08-14 13F CTC替代策略有限公司 4,300 485
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 30,474 3,439
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 133,659 1.86 14,682 11.85
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 16,008 45.30 1,579 36.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,344 -44.69 133 -48.44
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 5,397 609
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,207 2.46 588 24.63
2025-07-23 13F 路易斯安那州雇员退休制度 37,200 0.00 4,198 21.72
2025-08-27 NP JNL系列信托——JNL/AB可持续全球主题基金(一) 4,291 0.54 484 22.53
2025-08-12 13F 英国保诚集团 3,149 -77.52 355 -72.65
2025-08-14 13F Glenmede投资管理有限公司 17,001 1,919
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 4,141 14.49 467 39.40
2025-07-28 13F 布林莫尔信托公司 81 -35.71 9 -18.18
2025-08-07 13F 资源投资顾问有限责任公司。 2,687 -2.79 303 18.36
2025-07-28 13F 贝福瑞斯特资本有限公司 3,604 407
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,700 0.00 305 21.60
2025-08-14 13F 前沿资本管理有限公司 68,110 -0.28 7,687 21.36
2025-08-26 NP Profunds - Profunds 中型价值副总裁 445 11.25 50 35.14
2025-08-07 13F ProShare 顾问有限责任公司 5,865 3.75 662 26.15
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 7,425 -12.50 732 -18.12
2025-08-12 13F 富兰克林资源公司 49,203 576.42 5,553 723.89
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 14,305 11.30 1,614 35.52
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 41,557 -2.64 4,100 -8.91
2025-08-11 13F 私人顾问集团有限责任公司 14,506 -1.04 1,637 20.46
2025-08-12 13F APG 资产管理公司 9,292 19.76 893 34.08
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 21,800 0.00 2,460 21.72
2025-08-04 13F Haven Private, LLC 6,638 13.37 749 38.19
2025-08-14 13F 安大略省投资管理公司 3,265 -87.77 368 -85.14
2025-08-28 NP SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,376 -12.75 155 6.16
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 15,673 66.36 1,546 55.69
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 392 -9.26 44 10.00
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 18,088 28.04 2,041 55.92
2025-08-26 NP NORTHERN FUNDS - 美国优质ESG基金I类 7,938 -16.27 896 1.82
2025-08-14 13F 北卡罗来纳州财政部长 61,813 2.08 7 20.00
2025-07-07 13F TruWealth 顾问有限责任公司 2,148 242
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 309 0.00 35 21.43
2025-08-14 13F Peak6有限责任公司 Call 9,400 1,061
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 111,349 -0.57 12,567 21.01
2025-08-14 13F Peak6有限责任公司 Put 9,600 6.67 1,083 29.86
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 0 -100.00 0
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 25,754 0.00 2,541 -6.45
2025-08-01 13F Envestnet资产管理公司 141,308 -7.32 15,948 12.80
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 35,745 0.00 4,034 21.73
2025-08-12 13F 博克夫,那 7,306 -0.01 825 21.71
2025-08-13 13F 大都会人寿投资管理有限公司 71,242 -3.30 8,040 17.68
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,316 0.00 474 9.98
2025-08-08 13F 托巴姆 165 0
2025-08-12 13F 桑德希尔资本合伙公司 489,936 0.20 55,294 21.95
2025-07-31 13F MQS 管理有限责任公司 9,499 21.63 1,072 48.07
2025-08-14 13F Point72香港有限公司 5,752 105.72 649 150.58
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 2,924 0.00 330 21.77
2025-05-27 NP 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 1,917 178
2025-07-14 13F 伽玛投资有限责任公司 1,871 17.75 211 43.54
2025-07-22 NP GSFP - 高盛未来星球股票 ETF 3,700 -66.26 406 -62.99
2025-07-08 13F 上升顾问有限责任公司 248 0.40 28 22.73
2025-08-14 13F Peak6有限责任公司 8,455 174.33 954 234.74
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 2,288 -24.91 226 -29.91
2025-08-13 13F 布朗咨询公司 3,636 -8.09 410 12.02
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 110 -17.29 12 0.00
2025-08-01 13F 桑坦德银行, SA 26,810 0.00 3,026 21.68
2025-08-13 13F 克莱雷资产管理公司 2,212 -8.33 0
2025-07-21 13F Ameriflex 集团公司 147 -12.50 16 6.67
2025-07-21 13F HighMark 财富管理有限责任公司 10 0.00 1
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 6,210 -229.29 613 -286.59
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842 -0.97 182 -7.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 4,481 -62.37 506 -54.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,950 0.00 7,394 -6.44
2025-08-13 13F EverSource 财富顾问有限责任公司 298 189.32 34 266.67
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 302,214 -6.32 29,813 -12.35
2025-05-15 13F 原子投资者有限合伙人 0 -100.00 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 9,021 -35.64 890 -39.81
2025-08-08 13F Avantax 咨询服务公司 3,249 -4.86 367 15.82
2025-08-13 13F 第一信托顾问有限公司 2,054,214 -25.49 231,839 -9.31
2025-07-16 13F 佩里贡财富管理有限责任公司 46,191 3.66 5,213 26.16
2025-07-30 13F Securian 资产管理公司 10,035 0.00 1,133 21.72
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,053 -27.63 104 -32.68
2025-08-11 13F 布朗兄弟哈里曼公司 784 33.33 88 62.96
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 461,205 3.20 52,052 25.60
2025-05-09 13F 帕西蒂集团公司 0 -100.00 0
2025-07-17 13F 汉森与多雷姆斯投资管理公司 149 0.00 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 111,416 -0.26 10,991 -6.68
2025-08-12 13F Trexquant 投资有限责任公司 6,976 -41.88 787 -29.23
2025-08-14 13F 间隔合伙人有限合伙人 79,842 9,011
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 6,107 -41.32 671 -35.64
2025-08-05 13F 新泽西州补充年金集体信托 5,000 0.00 564 21.81
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 5,895 -17.70 665 0.15
2025-08-25 NP RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,318 5.36 149 27.59
2025-08-19 13F 新桥金融服务集团有限公司 200 0.00 23 22.22
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,005 -1.23 395 -7.49
2025-08-06 13F 遗产财富管理有限公司/ID 50 0.00 6 25.00
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 3,479 11.40 382 22.44
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 253,777 0.00 28,641 21.71
2025-07-30 NP 税务 - Cambria Tax Aware ETF 2,827 -4.85 311 4.38
2025-07-28 13F Eq 财富顾问有限公司 8 0.00 1
2025-05-14 13F 第一资产管理有限公司 0 0
2025-04-30 13F 法雷奥财务顾问有限责任公司 0 -100.00 0
2025-08-13 13F 切维厄特价值管理有限责任公司 3,475 0.00 412 15.77
2025-08-14 13F 曼氏集团 29,837 -77.74 3,367 -72.91
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 7,300 0.00 720 -6.37
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,287 -83.97 212 -86.09
2025-06-23 NP MLPIX - 中型价值深度投资者类别 129 -93.83 13 -94.55
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 51 0.00 6 25.00
2025-08-13 13F 象限资本集团有限公司 6,964 55.20 786 88.70
2025-08-14 13F 工程师 门经理 LP 24,112 -53.73 2,721 -43.68
2025-08-14 13F 加拿大帝国商业银行世界市场公司 5,525 -8.45 624 11.45
2025-07-30 13F 海湾国际银行(英国)有限公司 7,399 0.00 1
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 169,602 -11.02 19,141 8.30
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 1,549 31.05 153 22.58
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 76,184 0.13 8,369 9.93
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 91,090 -1.40 10,006 8.27
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 312,617 -1.64 32 6.90
2025-08-13 13F ExodusPoint 资本管理公司 24,654 3
2025-08-28 NP TPLE - Timothy Plan 美国大/中盘核心增强型 ETF 700 -74.96 79 -69.50
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 44,927 -0.23 4,432 -6.64
2025-08-13 13F 新斯科舍银行 39,696 932.14 4,480 1,158.43
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 2,289 0.00 258 21.70
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 6,459 -1.18 729 20.13
2025-07-25 13F 海明顿财富管理 180 25.87 0
2025-08-12 13F 少尉峰顾问公司 38,613 -6.31 4,358 14.03
2025-08-14 13F 威望财富管理集团有限责任公司 89 0.00 10 25.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,694 33.91 191 63.25
2025-08-13 13F 布兰特点投资管理有限公司 69,212 -0.56 7,811 21.03
2025-08-14 13F 斯蒂菲尔金融公司 20,899 33.90 2,359 62.96
2025-07-30 13F 达戴维森公司 1,789 202
2025-07-31 13F 新泽西州共同养老基金 D 40,904 -2.41 4,616 18.79
2025-08-13 13F 跳跃金融有限责任公司 28,310 -0.58 3,195 21.02
2025-08-04 13F 五大湖退休公司 15,932 4.58 1,798 27.34
2025-08-14 13F 明治安田生命保险公司 1,821 206
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 3,675 1.97 404 11.94
2025-05-08 13F 遗产财富顾问 0 -100.00 0
2025-08-12 13F 熵技术有限公司 15,801 -29.25 1,783 -13.86
2025-05-16 13F 斯坦斯资本有限公司 0 -100.00 0
2025-07-24 13F 卡伦家族办公室有限责任公司 2,255 254
2025-08-07 13F 深刻顾问有限公司 2,875 -6.32 324 14.08
2025-07-23 13F 戈德西和吉布事务所 170 0.00 19 26.67
2025-08-12 13F CIBC 私人财富集团有限责任公司 902 1.46 102 31.17
2025-08-07 13F 中央信托公司 319 -3.33 36 20.00
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,166 -23.43 1,102 -14.32
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 56,367 -5.28 6,192 3.98
2025-08-06 13F 里亚托财富管理有限责任公司 17 41.67 2 0.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 20,671 -29.70 2,271 -22.82
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 153,147 0.36 17,284 22.16
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,664 1.61 4,307 -4.92
2025-07-24 13F 布莱尔·威廉公司 3,956 446
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 21,753 -1.33 2,455 20.11
2025-07-25 NP URTH - iShares MSCI 世界 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 8,346 6.10 917 16.54
2025-08-13 13F 奥斯特鲁姆资产管理公司 2,783 -54.44 314 -44.52
2025-08-13 13F 汇丰控股有限公司 340,577 66.09 38,428 102.18
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 25,469 2,874
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 23,997 -8.00 2,367 -13.93
2025-08-12 13F SRS 资本顾问公司 466 2.87 53 23.81
2025-06-26 NP ILCG - iShares Morningstar 大盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,665 -0.18 855 -6.67
2025-07-21 13F 昆特资本有限责任公司 1,818 2.77 205 25.77
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,802 7.88 572 0.88
2025-08-13 13F 西北互助财富管理公司 4,823 28.41 544 56.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 295 0.68 33 22.22
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 389,699 -34.39 43,981 -20.15
2025-08-13 13F 布里奇沃特合伙人有限合伙人 104,805 2,479.50 11,828 3,045.74
2025-08-12 13F 创始者有限公司 20,387 2,301
2025-08-11 13F Primecap 管理公司/ca/ 9,563,252 -5.77 1,079,309 14.69
2025-08-14 13F 瑞银集团 Call 0 -100.00 0 -100.00
2025-08-14 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-08-13 13F Transce3nd有限责任公司 899 15.11 102 41.67
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 7,999 -4.93 903 15.64
2025-08-08 13F 橡蓟有限责任公司 9,672 134.42 1,092 185.60
2025-08-13 13F Qtron 投资有限责任公司 11,498 14.34 1,298 39.16
2025-08-11 13F Sharpepoint 有限责任公司 20,559 0.55 2,320 15.60
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 23,114 0.00 2,280 -6.44
2025-08-07 13F 洛杉矶资本管理有限公司 980,316 -4.46 110,638 16.28
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 10 0.00 1
2025-08-18 13F/A Kestra 投资管理有限责任公司 19,009 27.47 2,145 55.21
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 478 2.36 54 23.26
2025-08-14 13F 惠灵顿管理集团有限责任公司 16,099 0.27 1,817 22.04
2025-07-29 13F TFC财务管理 1 0
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 80,906 88.57 9,131 129.54
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,784,450 -3.90 201,393 16.96
2025-08-14 13F 加州教师退休制度 253,454 -3.54 28,605 17.40
2025-07-07 13F 萨默塞特信托公司 5,082 8.36 574 32.03
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,402 -2.44 1,287 18.74
2025-08-14 13F 联伯恩斯坦有限责任公司 2,796,035 -7.48 315,561 12.61
2025-08-14 13F 里格斯资产管理有限公司 100 11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 5,213 -49.03 588 -37.97
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 84 -48.47 9 -40.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -1,105 -16.85 -121 2.54
2025-08-04 13F 联合银行 61,268 0.73 7 20.00
2025-08-13 13F 联合爱马仕有限公司 12,351 -87.02 1,394 -84.21
2025-08-14 13F 明治安田资产管理有限公司 3,545 -30.23 400 -15.07
2025-07-30 NP ALPS ETF 信托 - ALPS 电气化基础设施 ETF 2,668 293
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 6,005 38.56 592 29.82
2025-08-12 13F 维度基金顾问有限公司 1,242,325 -1.51 140,211 19.88
2025-05-27 NP FTCS - First Trust Capital Strength 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 1,556,860 144,368
2025-08-13 13F 维加投资解决方案 276 -47.23 31 -35.42
2025-07-16 13F 签名有限责任公司 707 21.06 80 46.30
2025-08-26 NP IFRA - iShares 美国基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,717 1.60 14,866 23.65
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 15,656 0.00 1,767 21.71
2025-08-13 13F 胜利资本管理公司 56,123 -5.07 6,334 15.54
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 86,047 -0.25 8,489 -6.67
2025-07-21 13F 乐凯资产管理有限公司 9,487 1,071
2025-08-12 13F 贝莱德公司 15,278,768 1.94 1,724,362 24.07
2025-07-28 13F 双树管理有限公司 0 -100.00 0
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 22,636 0.00 2,555 21.68
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,201 -7.13 217 -12.85
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 0 -100.00 0 -100.00
2025-08-08 13F Pnc 金融服务集团公司 12,234 -5.86 1,381 14.52
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,788 2.35 1,262 -4.25
2025-07-25 13F 阿特里亚财富解决方案公司 3,308 4.12 373 26.87
2025-05-15 13F 十年可再生合作伙伴有限公司 0 -100.00 0
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 10,778 10.22 1,216 34.22
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 71,158 7.79 7,817 18.33
2025-07-18 13F 九十一英国有限公司 1,319,548 -3.67 148,924 17.24
2025-08-11 13F 五大湖顾问有限公司 132,017 5,479.75 14,899 6,703.20
2025-08-14 13F FIL有限公司 538,361 4.16 60,759 26.78
2025-07-24 13F 拉米雷斯资产管理公司 800 -20.00 90 -2.17
2025-05-15 13F 字幕管理有限责任公司 Call 0 -100.00 0
2025-08-11 13F Trajan 财富有限责任公司 2,085 -10.71 235 8.80
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 16,581 2.10 1,871 24.32
2025-08-07 13F 佩登和里格尔 150,800 29.78 17 70.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级 62,800 7,088
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 6,614 24.07 746 51.01
2025-08-12 13F 嘉信理财投资管理公司 900,113 1.14 101,587 23.10
2025-07-08 13F 阿特伍德和帕尔默公司 28 0.00 3 50.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 197,364 4.83 21,680 15.10
2025-08-13 13F 诚信合作伙伴有限责任公司 19,503 -8.10 2,201 11.90
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 93,114 -2.93 9,186 -9.19
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 50,852 -6.31 5,739 14.03
2025-08-29 NP STXV - Strive 1000 价值 ETF 175 0.00 20 18.75
2025-08-06 13F 遗产投资解决方案有限责任公司 50 6
2025-08-12 13F 摩根大通公司 718,657 -21.45 81,111 -4.39
2025-08-26 NP FIW - First Trust Water 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 626,203 0.57 70,673 22.40
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 58,431 0.00 5,418 -13.19
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 632 0.00 71 22.41
2025-08-11 13F 新边缘财富有限责任公司 2,243 2.19 267 31.53
2025-08-14 13F 托罗索投资有限责任公司 7,284 10.30 822 34.31
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 66,021 -11.98 7,451 7.13
2025-07-30 13F 库克森皮尔斯公司 1,789 202
2025-07-23 13F Klp资本管理公司 90,400 -2.16 10,203 19.07
2025-07-28 13F 私人财富资产管理有限责任公司 64 0.00 7 40.00
2025-05-14 13F 法国农业信贷银行 5,806 4.76 538 -8.97
2025-07-29 NP NIAGX - Nia 影响解决方案基金 20,555 -20.28 2,258 -12.49
2025-08-13 13F RSM美国财富管理有限公司 3,493 12.86 394 37.76
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 231,104 5.02 22,798 -1.75
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 10,032 44.68 990 35.29
2025-08-14 13F Rithm资本公司 5,000 0.00 564 21.81
2025-08-14 13F 道富银行 4,980,600 -3.85 562,111 17.02
2025-08-06 13F 彭塞拉资本管理有限公司 1,206 0
2025-08-08 13F 贝拉德公司 4,080 0.00 460 21.69
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,809 0.00 18,034 -6.44
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-04-21 13F 奥格合作伙伴有限责任公司 0 -100.00 0
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,880 -90.59 284 -91.20
2025-08-11 13F Qsemble 资本管理有限合伙人 7,020 792
2025-08-14 13F 洛德雅培有限公司 712,763 80
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 1,450,700 -10.60 143,112 -16.36
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 8,012 2,059.57 743 2,550.00
2025-07-31 13F R平方有限公司 2,411 272
2025-08-13 13F 第1832章 12,977 1,465
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 918,628 72.96 90,623 61.82
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 70 0.00 8 16.67
2025-07-25 NP SCHM - 嘉信美国中型 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 351,612 1.58 38,625 11.53
2025-07-18 13F 纯财务顾问公司 2,098 237
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,343 3.70 2,235 13.86
2025-08-13 13F 斑眼贸易有限责任公司 Call 4,000 -74.03 451 -68.42
2025-08-13 13F 法国集团 4,500 506
2025-08-11 13F WPG顾问有限责任公司 44 144.44 5 300.00
2025-08-12 13F 奥肖内西资产管理有限公司 25,514 63.03 2,880 98.41
2025-08-13 13F 斑眼贸易有限责任公司 Put 300 -70.00 34 -64.13
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 12,302 17.60 1,388 43.09
2025-08-13 13F 斑眼贸易有限责任公司 2,330 263
2025-08-06 13F 法国巴黎银行资产管理控股公司 56,053 28.71 6 50.00
2025-06-27 NP PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,115 7,114
2025-08-14 13F 联信银行 59,110 2.26 6,671 24.46
2025-07-11 13F/A Umb Bank 北美/月 1,493 -6.98 168 13.51
2025-07-25 13F 第五第三财富顾问有限责任公司 4,105 0.24 463 22.16
2025-08-12 13F 美国世纪公司 38,810 343.29 4,380 440.07
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 225 7.14 25 14.29
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,253 63.76 4,070 53.20
2025-05-02 13F 资本 A 财富管理有限责任公司 0 -100.00 0
2025-07-24 13F 标准人寿安本有限公司 7,783 64.58 878 100.46
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 11,862 37.87 1,339 67.88
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 8,474 15.28 956 40.38
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 594 11.24 59 3.57
2025-08-11 13F 综合量化投资有限责任公司 8,536 963
2025-08-12 13F Virtu 金融有限责任公司 10,652 96.35 1
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-15 13F Kestra 咨询服务有限责任公司 5,652 16.30 638 41.56
2025-04-16 13F 伯恩资产管理有限责任公司 0 -100.00 0
2025-08-28 NP SAMT - STRATEGAS 宏观主题机会 ETF 41,733 31.32 4,710 59.84
2025-08-14 13F 投资公司 19,221 -0.39 2,169 21.24
2025-08-26 NP IWV - iShares Russell 3000 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 35,360 -0.77 3,991 20.76
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 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 5,116 2.98 505 -3.63
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 704 -48.69 79 -37.80
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 12,347 0.00 1,393 21.77
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 83,587 -1.30 9,434 20.13
2025-08-14 13F 哥谭资产管理有限公司 72,296 94.17 8,159 136.36
2025-08-14 13F 拉弗蒂资产管理有限责任公司 2,308 1.50 260 23.81
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,094 -6.04 45,832 14.36
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0 -100.00
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 25,904 1.95 2,924 24.07
2025-07-11 13F 远远财务顾问有限责任公司 1,049 20.16 118 43.90
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 28,964 -3.11 3,269 17.89
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,261 2.39 1,609 24.63
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 55,144 -5.40 5,440 -11.50
2025-07-30 13F 论坛财务管理有限合伙人 3,646 -21.49 411 -4.42
2025-08-27 13F/A 布林克资本投资有限公司 19,884 5.64 2,244 28.60
2025-07-31 13F 凯瑟琳·赖特联合公司 480 0.00 54 22.73
2025-05-15 13F 长荣资本管理有限公司 0 -100.00 0
2025-08-11 13F 赖夫艾森银行国际股份公司 5,337 593
2025-05-14 13F 红木投资管理有限公司 0 -100.00 0
2025-08-14 13F 隆奥资产管理(欧洲)有限公司 186,014 -9.75 20,994 9.84
2025-08-14 13F 维登咨询有限责任公司 1,791 202
2025-08-14 13F 弗默尔有限公司 1,933,709 39.77 218,238 70.11
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 13,725 -10.91 1,508 -2.21
2025-07-21 13F ZWJ投资顾问公司 4,970 0.00 561 21.74
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 744 -9.93 82 -1.22
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 60,272 -7.30 6,802 12.82
2025-07-14 13F 农商投资公司 109 13.54 12 50.00
2025-08-04 13F 阿拉巴马州退休制度 313,582 0.06 35,391 21.79
2025-08-14 13F 双山资本有限责任公司 4,208 -82.85 475 -79.16
2025-07-18 13F 信托金融公司 12,352 7.80 1,394 31.26
2025-07-21 13F ASR资产管理公司 6,925 32.06 782 60.70
2025-05-15 13F Fwl投资管理有限公司 0 -100.00 0 -100.00
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 9,337 1,054
2025-08-14 13F 高盛集团公司 1,379,920 27.67 155,738 55.39
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 202 0.00 23 22.22
2025-08-12 13F Elo 相互养老保险公司 21,394 8.03 2,415 31.48
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 249 46.47 25 41.18
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 26,691 19.08 2,633 11.43
2025-06-26 NP Dfa Investment Trust Co - 美国大盘价值系列 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 5,881 0.00 580 -6.45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 564 0.00 52 -13.33
2025-08-14 13F 瑞银集团 942,828 -41.82 106,408 -29.20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339 0.00 132 -6.38
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 40 -86.89 4 -86.67
2025-08-27 NP VISVX - 先锋小型股价值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 2,067,725 -3.64 233,363 17.28
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 103,547 -18.82 11,686 -1.20
2025-08-13 13F 罗素投资集团有限公司 151,505 -16.38 17,093 1.84
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 573 2.50 65 25.49
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 209,087 279.99 23,598 362.50
2025-07-25 13F 正义投资有限责任公司 13,047 14.12 1,472 38.87
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-14 13F 尼亚影响顾问有限公司 60,364 -6.55 6,813 13.74
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 17,850 -3.51 1,961 5.95
2025-08-12 13F 杰富瑞金融集团公司 47,250 1,042.13 5,333 1,292.17
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 21,978 15.19 2,168 7.81
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 107,300 -10.77 12,110 8.60
2025-08-07 13F Parkside 金融银行与信托 220 -23.61 25 -7.69
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,983 0.00 675 21.84
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,379 65.94 136 56.32
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 694 0.00 76 10.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 25,688 -1.60 2,899 19.79
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 88,303 0.07 9,966 21.79
2025-04-18 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 751 0.00 75 -13.79
2025-08-26 NP FT Vest 股息上涨总回报基金 2,178 246
2025-07-31 13F 惠普伍德顾问有限公司 9 -95.93 1
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 51,298 -21.43 5,789 -4.38
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 65,447 -3.15 7,386 17.87
2025-08-08 13F 基贝克阿尔法,LP 2,202 249
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 1,816 205
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 4,436 6.69 501 29.87
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 751 -35.54 82 -29.31
2025-08-12 13F Mediolanum国际基金有限公司 6,810 768
2025-04-10 13F 财务管理专业人士公司 0 -100.00 0
2025-07-10 13F 三井住友DS资产管理有限公司 13,884 0.00 1,567 21.68
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 115,971 0.00 11,441 -6.44
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 28,425 -251.54 3,122 -341.45
2025-06-25 NP PYVLX - Payden 股权收益基金(投资者类别) 107,100 0.00 10,565 -6.44
2025-08-08 13F 十字马克全球控股公司 15,364 62.60 1,734 97.83
2025-08-29 NP NACP - 影响力股票 NAACP 少数族裔赋权 ETF 232 -4.92 26 18.18
2025-07-18 13F 九十一 SA (PTY) 有限公司 59,994 0.00 6,771 21.70
2025-08-12 13F Ci投资公司 1,188,957 1.18 134 24.07
2025-08-08 13F 新泽西州警察和消防员退休系统 50,289 3.71 5,676 26.22
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,153 0.00 469 21.56
2025-07-14 13F 公园大道证券有限公司 10,240 5.00 1
2025-07-29 NP VINAX - 先锋工业指数基金 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 138,129 -5.88 15,173 3.34
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 15,848 44.90 1,789 76.33
2025-06-26 NP DFUS - 维度美国股票 ETF 35,683 16.25 3,520 8.78
2025-08-05 13F iA全球资产管理公司 2,730 0
2025-08-13 13F 景顺有限公司 4,361,755 79.11 492,268 117.99
2025-08-04 13F 创意金融设计公司 /adv 17 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 8,698 -15.22 982 3.15
2025-07-21 13F 111资本 3,832 -5.45 432 15.20
2025-04-29 13F 康宁公司 0 -100.00 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 83,625 622.34 9,438 779.50
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 0 -100.00 0 -100.00
2025-08-13 13F 萨托夫斯基资产管理公司 1,981 224
2025-08-29 NP STXG-Strive 1000 成长 ETF 302 4.50 34 30.77
2025-06-23 NP MDPIX - 中型深度投资者类别 487 22.36 48 17.07
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,536 6.82 173 30.08
2025-08-14 13F 全新世顾问有限合伙人 115,075 15.86 12,987 41.03
2025-08-12 13F 德意志银行\ 1,160,723 1.43 130,999 23.45
2025-08-12 13F 财富管理资本管理有限公司 5 0.00 1
2025-07-30 13F 卡伦/弗罗斯特银行家公司 54 0.00 6 20.00
2025-08-07 13F 英杰华公司 98,608 11,129
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 13,579 0.00 1,533 21.68
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 21,905 0.00 2,161 -6.45
2025-07-29 NP Voya 基础设施、工业和材料基金 11,887 0.00 1,306 9.76
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 1,604 -57.03 149 -62.81
2025-05-15 13F 德克萨斯州永久学校基金 155,421 15,332
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 16,586 97.76 1,872 140.80
2025-08-07 13F 休斯金融服务有限责任公司 7 1
2025-08-14 13F 匡蒂诺资本管理有限公司 67,810 102.48 7,653 146.47
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 0 0
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0 -100.00
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 15,375 -3.22 1,735 17.79
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,248 41.95 2,398 72.77
2025-08-27 NP 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 3,171 0.00 358 21.43
2025-07-22 13F IMC-芝加哥有限责任公司 Call 10,200 -19.69 1,151 -2.21
2025-08-11 13F 贝尔投资顾问公司 39 0.00 4 33.33
2025-08-12 13F 吉特曼财富管理有限责任公司 1,079 122
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694 5.74 191 29.05
2025-08-11 13F 先锋集团公司 12,610,310 -0.90 1,423,200 20.61
2025-08-12 13F MAI资本管理 446 48.67 50 85.19
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 979,052 -12.96 96,583 -18.57
2025-07-23 13F 温思罗普咨询集团有限责任公司 1,843 208
2025-08-14 13F 柯罗尼集团有限责任公司 4,427 6.67 500 29.95
2025-08-14 13F 阳光地带证券公司 1,585 23.54 169 43.22
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 54,856 -0.05 6,191 21.65
2025-03-27 NP RSEAX - 美国战略股票基金A类 1,435 -93.75 151 -93.84
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 11,710 8.09 1,286 18.74
2025-08-06 13F 真实财富设计有限责任公司 21 23.53 2 100.00
2025-08-19 13F 开普投资咨询公司 39 0.00 4 33.33
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 312 0.00 34 9.68
2025-08-06 13F 科技银行/pa 75,719 -5.43 8,546 15.10
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 2,955 -13.14 334 5.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 31,151 0.13 3,516 21.88
2025-07-10 13F 财富增值咨询服务有限公司 8,904 -66.45 1,031 -58.15
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 0 -100.00 0 -100.00
2025-08-15 13F/A 乐天证券公司 45 5
2025-06-27 NP CZA - Invesco Zacks 中型 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 15,370 -6.75 1,516 -12.72
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-08 13F 荷兰银行投资解决方案 19,993 -26.87 2,256 -11.01
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,141 -0.42 7,578 21.19
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 213 -10.50 21 -16.00
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,947 -9.27 333 10.30
2025-07-16 13F 克劳利财富管理有限公司 150 0.00 17 23.08
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,741 0.00 521 9.70
2025-07-28 13F 互助顾问有限责任公司 4,984 8.14 575 28.13
2025-07-30 13F 布鲁克斯通资本管理公司 1,943 219
2025-04-17 13F 信任点公司 0 -100.00 0
2025-07-14 13F 托特金融咨询公司 30 0.00 3 50.00
2025-08-08 13F SG美洲证券有限责任公司 16,481 -76.62 2 -83.33
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 2,321 229
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 199 -18.44 20 -24.00
2025-08-13 13F Edgestream 合伙人有限合伙人 82,194 42.39 9,276 73.32
2025-05-12 13F Ccm投资集团有限责任公司 8,726 37.61 808 19.03
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,293 -7.71 142 1.43
2025-08-13 13F Virtus ETF 顾问有限责任公司 1,500 -85.30 169 -82.14
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,937 -8.72 213 0.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 227 -15.61 22 -21.43
2025-08-14 13F 威斯康星州投资委员会 76,239 3.04 8,604 25.42
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 476 -8.64 47 -14.81
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 126 -15.44 12 -20.00
2025-06-26 NP USMIX - 扩展市场指数基金 15,936 -1.97 1,572 -8.28
2025-08-11 13F 道夫菲尔普斯投资管理公司 118,114 39.27 13,330 69.51
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 9,951 2.41 1,093 12.45
2025-08-19 13F 怀俄明州 4,820 10.22 544 34.07
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 4,888 -0.37 482 -6.77
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 2,472 8.18 0
2025-07-25 13F Envestnet 投资组合解决方案公司 4,884 0.76 551 22.72
2025-07-30 13F 内华达州惠蒂尔信托公司 64 -93.58 7 -92.39
2025-08-14 13F 雷蒙德詹姆斯金融公司 88,409 -4.73 9,978 15.94
2025-06-27 NP 信息 - Harbor PanAgora 动态大盘核心 ETF 2,420 23.22 239 14.98
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 88,774 6.10 10,019 29.14
2025-08-26 NP GVIZX - 价值股票指数基金投资者 836 -21.87 94 -5.05
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 3,162 1.57 347 11.58
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 65,876 -1.37 6,499 -7.73
2025-08-13 13F 宽博科技有限公司 39,636 -21.93 4,473 -4.99
2025-08-14 13F CIBC 资产管理公司 5,555 31.11 627 59.69
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 4,048 399
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 45,999 1.10 5,053 11.01
2025-04-25 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 465 0.00 52 20.93
2025-06-26 NP DFUV - 维度美国市场价值 ETF 21,206 -6.43 2,092 -12.47
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 5,337 2,382.33 526 2,290.91
2025-08-08 13F 哈特兰有限公司 3,807 -0.18 430 21.53
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 4,420 0.00 499 21.76
2025-08-05 13F 机械资本公司 3,480 393
2025-08-08 13F 美国信安金融集团 299,982 -1.73 33,856 19.60
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 39,522 0.94 3,899 -5.57
2025-08-14 13F 未来资产全球ETFS控股有限公司 868,716 -1.27 98,043 20.16
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 1,307,810 -4.37 129,015 -10.53
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 132,758 410.69 14,983 521.70
2025-08-13 13F 帕克沃斯财富管理有限公司 4 0.00 0
2025-07-15 13F 道明私人客户财富有限责任公司 1,176 0.77 133 22.22
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 1,517,612 2.24 171,278 24.43
2025-08-26 NP TLSTX - 股票指数基金 1,906 0.00 215 22.16
2025-08-13 13F 定制索引系统有限公司 10,001 -0.68 1,129 20.90
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 884,285 16.06 99,800 41.25
2025-08-14 13F 多伦多道明银行 24,125 20.91 2,723 47.14
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,309,515 -0.30 486,372 21.34
2025-08-07 13F 艾迪生顾问有限责任公司 401 0.50 45 21.62
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 33,992 7.17 3,836 30.43
2025-07-30 NP PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,282 -5.08 88,241 4.22
2025-08-07 13F 阿卡迪亚资产管理有限公司 50,707 6
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 4,691 -9.89 529 9.75
2025-08-25 NP MML 系列投资基金 - MML 收入与成长基金初始类别 9,718 7.45 1,097 30.79
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 648,443 0.80 63,969 -5.70
2025-08-13 13F 挪威银行 1,779,899 200,879
2025-08-12 13F Insigneo 咨询服务有限公司 3,966 -0.78 448 20.81
2025-08-28 NP QCSTRX - 股票账户类别 R1 252,128 -29.27 28,455 -13.91
2025-06-26 NP FNKFX - 富达中型股票 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 141,467 0.00 13,956 -6.44
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,236 -10.94 33,207 8.39
2025-06-27 NP PHO - 景顺水资源 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 846,148 7.25 83,472 0.35
2025-07-21 13F 未来资产环球投资有限公司 877 6.82 99 30.67
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,079 -12.54 235 6.36
2025-03-31 NP DAACX - 多元化股票基金 700 0.00 74 -1.35
2025-07-18 13F 美国金融组合公司 781 -4.87 88 15.79
2025-08-07 13F 拉斯伯恩兄弟公司 149,687 5.76 16,894 28.72
2025-05-13 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-04-28 13F 战略金融概念有限责任公司 0 -100.00 0 -100.00
2025-07-16 13F 百达银行和Cie Sa银行 3,311 -6.26 374 14.07
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 113,070 -0.24 12,421 9.53
2025-08-14 13F 隆奥资产管理公司(瑞士) 34,444 10.13 3,887 34.03
2025-08-14 13F 沙特中央银行 0 -100.00 0
2025-08-08 13F 您的倡导者有限公司 4,112 0.00 464 21.78
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 916 0.00 90 -6.25
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-08 13F 拉森金融集团有限责任公司 202 30.32 23 57.14
2025-08-14 13F 阿默普莱斯金融公司 399,597 3.57 45,098 26.05
2025-07-08 13F 阿灵顿信托有限责任公司 412 0.00 46 21.05
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 51,002 -4.28 5,756 16.49
2025-06-23 NP IYJ - iShares 美国工业 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 30,105 -5.06 2,970 -11.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,490 -69.01 281 -62.28
2025-08-06 13F 瑞索纳资产管理有限公司 41,173 2.46 4,646 24.72
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,149 -0.69 126 9.57
2025-08-11 13F 阿尔卑斯顾问公司 3,926 443
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 10,100 5.30 1,140 28.12
2025-07-29 13F 美国互助资本管理有限公司 65,795 -3.66 7,426 17.26
2025-08-14 13F 沃隆资本管理有限公司 4,156 469
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,124 10.63 111 2.80
2025-05-22 NP DVOL - First Trust Dorsey Wright 动量和低波动性 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 6,202 -43.47 575 -43.29
2025-08-14 13F 星云研究与开发有限责任公司 23,956 11.78 2,704 36.03
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 6,987 6.04 789 29.18
2025-05-05 13F 林布鲁克资本有限公司 137 -43.39 13 -52.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 69 -24.18 8 -12.50
2025-08-26 NP GVEYX - 机构价值股票基金 40,497 0.89 4,570 22.78
2025-07-30 13F 新墨西哥州教育退休委员会 28,413 0.00 3 50.00
2025-06-26 NP FMCSX - 富达中盘股票基金 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 928,524 0.00 91,599 -6.44
2025-07-15 13F MCF 顾问有限责任公司 352 0.00 40 21.88
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 2,194,682 11.65 247,692 35.89
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 1,355 0.00 153 21.60
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 7,025 3.77 693 -2.81
2025-08-05 13F 蒙特利尔银行/can/ 122,478 197.14 13,823 261.64
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,615 -35.20 408 -20.97
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,480 -8.19 731 11.77
2025-08-07 13F 商业银行 2,092 236
2025-08-08 13F 维斯特科公司 4,510 -0.29 1
2025-08-14 13F 维维恩基金管理有限责任公司 246,637 -36.03 27,835 -22.14
2025-05-06 13F AE 财富管理有限责任公司 0 -100.00 0 -100.00
2025-07-21 13F Qrg 资本管理公司 1,942 219
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 59,030 -14.80 6,662 3.70
2025-08-08 13F 三菱日联信托银行 64,245 -1.75 7,251 19.58
2025-07-23 13F 萨切塔有限责任公司 13 0.00 1 0.00
2025-08-26 13F/A MASTERINVEST 资本投资有限公司 18,631 2,103
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 26,553 472.02 2,619 540.34
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 16,411 0.00 1,852 21.76
2025-08-13 13F 专题资产管理 118,081 17.99 13,327 43.60
2025-08-14 13F L2 资产管理有限责任公司 9,998 75.10 1,128 113.23
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 8,344 -3.13 942 17.92
2025-07-17 13F 清洁收益集团 50 0.00 6 25.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 0 -100.00 0 -100.00
2025-07-25 13F 优素福资本管理有限公司 40,702 -2.75 4,594 18.35
2025-08-13 13F 谢尔顿资本管理公司 21,716 -7.74 2,451 12.28
2025-07-30 NP ALSMX - Archer 多股基金 1,075 0.00 118 10.28
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 30,793 14.77 3,475 39.67
2025-08-14 13F Smartleaf资产管理有限责任公司 442 -27.18 50 -12.50
2025-08-07 13F 纳维利尔联合公司 33,725 -1.11 3,806 9.24
2025-08-14 13F 魁北克储蓄银行 153,700 -14.78 17,347 226.79
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 5,620 -77.12 617 -74.89
2025-08-26 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 2,024 17.67 228 43.40
2025-08-08 13F/A 斯特林资本管理有限公司 8,808 19.69 994 45.75
2025-08-14 13F 皇家伦敦资产管理有限公司 7,045 0.00 795 21.75
2025-08-26 13F/A 路德教会的 Thrivent 金融 93,178 -52.83 11 -44.44
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 64,322 -2.50 7,066 7.05
2025-07-10 13F 瑞典银行 76,590 -0.65 8,644 20.91
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,249,366 1.12 479,583 23.07
2025-07-10 13F PMV 资本顾问有限责任公司 21 2
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 71,777 -5.03 8 14.29
2025-07-23 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 0 -100.00 0 -100.00
2025-08-11 13F 派恩里奇顾问有限责任公司 21 2
2025-05-12 13F 桑迪泉银行 0 -100.00 0
2025-05-27 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 0 -100.00 0 -100.00
2025-08-12 13F 阿彻投资公司 1,175 9.30 133 33.33
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 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 16,109 -10.15 1,818 9.39
2025-07-29 13F 国际资产投资管理有限公司 342,631 414
2025-08-11 13F 联合资本财务顾问有限公司 6,659 5.28 752 28.16
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 35,519 0.93 3,902 10.82
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 29,054 -7.63 3,279 12.45
2025-07-22 13F 湾港财富管理有限责任公司 6 100.00 1
2025-07-29 13F 斯蒂芬斯公司/ar/ 2,917 -0.03 329 21.85
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,969 0.00 554 -13.19
2025-07-28 NP XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,020 2.66 9,669 12.71
2025-08-07 13F 金路德资本管理公司 37,660 -3.38 4,250 17.60
2025-06-24 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 -38.97 47 -43.90
2025-08-14 13F 长城汽车顾问有限责任公司 52 0.00 6 25.00
2025-07-31 13F 一号资产管理有限公司 117,637 5.78 13,277 28.74
2025-08-28 NP Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 16,630 1,877
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 18,434 7.63 1,819 0.72
2025-08-13 13F 德纳投资顾问公司 35,145 -0.88 3,966 20.66
2025-08-12 13F 艾根投资管理有限公司 6,849 79.58 773 118.70
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 9,112 7.43 1,001 17.92
2025-08-11 13F 基石规划集团有限责任公司 45 9.76 5 66.67
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,173 -89.94 245 -87.76
2025-08-12 13F 普特南佛罗里达投资管理公司 302,543 0.92 34,145 22.83
2025-08-12 13F 磁星金融有限责任公司 2,055 -98.32 232 -97.96
2025-07-17 13F 迪努佐私人财富有限公司 26 0.00 3 0.00
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 29,283 15.72 2,889 8.25
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 4,644 0.24 524 22.14
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,742 1.92 566 -4.71
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 66,343 133.11 7,487 183.71
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 796 2.98 90 25.35
2025-05-15 13F 格伦梅德信托公司 16,951 26.05 1,572 9.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 11,125 -65.45 1,256 -57.96
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -81 -9
2025-07-22 13F Gsa资本合伙公司 4,543 -65.39 1 -100.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,328 4.98 376 27.99
2025-07-29 13F S-Bank基金管理有限公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 605 -22.34 68 -5.56
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,123 12.62 343 23.83
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 1,218 0.00 134 9.92
2025-08-29 NP HSZAX - 高地小盘股票基金 A 类 1,120 0.00 126 22.33
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 2,211 -0.45 218 -6.84
2025-08-15 13F CI 私人财富有限责任公司 5,287 8.05 597 31.57
2025-08-12 13F 管家合伙人投资咨询有限公司 2,069 3.66 233 25.95
2025-08-05 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-05 13F 樱桃树财富管理有限责任公司 15 0.00 2 0.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,808 1.89 1,220 24.01
2025-08-25 NP REDWX - 渴望红木基金 13,092 0.00 1,478 21.66
2025-08-06 13F 安德拉·AP-丰登 124,300 206.91 14,028 273.58
2025-08-07 13F 三菱UFJ国际资产管理有限公司 116,305 0.03 13,126 21.75
2025-08-14 13F Citadel 顾问有限公司 141,605 40.75 15,982 71.30
2025-08-14 13F 制造商人寿保险公司 1,123,291 19.97 126,775 46.02
2025-04-24 13F 温盖特财富顾问有限公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 5,807 -75.46 655 -70.13
2025-08-14 13F Citadel 顾问有限公司 Call 23,100 -45.77 2,607 -34.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 39 -18.75 4 -40.00
2025-06-25 NP ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,621 -15.89 259 -21.34
2025-08-07 13F 米德咨询服务公司 2,310 0.87 261 22.64
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,200 -1.65 3,275 -7.98
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 2,259 -9.60 248 -0.80
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 8,483 932
2025-05-20 NP RIFAX - 美国战略股票基金 644 0.00 60 -13.24
Other Listings
GB:0H9N
DE:E6Z €107.00
US:ACM US$126.90
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