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%。
基金情绪分数
基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
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Load All文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 153,147 | 0.36 | 17,284 | 22.16 | ||||
2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 35,360 | -0.77 | 3,991 | 20.76 | ||||
2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |