CCK 机构投资人持股和股东 皇冠控股公司 (BMV) 股票

皇冠控股公司
MX ˙ BMV ˙ US2283681060
基本统计
机构股东 1202 total, 1192 long only, 2 short only, 8 long/short - change of -0.93% MRQ
平均投资组合配置 0.5127 % - change of 2.25% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 141,795,037 - 106.63% (ex 13D/G) - change of -1.44MM shares -0.96% MRQ
制度价值(长期) $ 14,067,798 USD ($1000)
机构投资人持股和股东

Crown Holdings, Inc. (MX:CCK) 有 1202 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 141,807,839 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Victory Capital Management Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VETAX - Victory Sycamore Established Value Fund Class A, Bank of New York Mellon Corp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Crown Holdings, Inc. (BMV:CCK)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:CCK / Crown Holdings, Inc. 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
(%)
2025-08-14 13F 信托信托公司 15,745 2.74 1,621 18.58
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 30,973 -0.76 3,190 14.51
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 17,300 -12.18 1,667 -3.70
2025-08-08 13F 戴维斯精选顾问 8,570 0.00 883 15.45
2025-08-15 13F 大西人寿保险公司 /can/ 91,402 -23.22 9 -10.00
2025-07-31 13F 华盛顿信托顾问公司 86 43.33 9 60.00
2025-07-01 13F 凯拉资本合伙公司 5,397 63.35 556 88.78
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 583 0.00 60 15.38
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 1,100 0.00 106 9.38
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 198,600 -15.88 19,131 -7.77
2025-08-08 13F 福斯塔·阿普丰登 75,000 -2.60 7,724 12.37
2025-05-16 NP 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 13,658 0.00 1,219 7.97
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 66,600 -51.21 6,858 -22.86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,232 -8.88 127 5.00
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 11,528 -6.57 1,136 2.71
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - 富达对冲股票基金 2,394 56.06 231 71.64
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 444 13.55 43 23.53
2025-08-11 13F HighTower 顾问有限责任公司 12,543 1.65 1,292 17.26
2025-08-14 13F 雷蒙德詹姆斯金融公司 126,182 -10.04 12,994 3.79
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 4,600 0.00 474 15.37
2025-04-29 13F Impax资产管理集团有限公司 0 -100.00 0 -100.00
2025-07-22 13F 旧国家银行/in/ 2,271 234
2025-08-13 13F 蒸馏资本合作伙伴有限责任公司 121,365 12,498
2025-08-01 13F 纽约人寿投资管理有限公司 12,477 -8.30 1,285 5.77
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 5,457 25.07 538 37.34
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 7,001 0.00 721 15.38
2025-08-28 NP IGE - iShares 北美自然资源 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 25,837 -5.05 2,661 9.56
2025-08-13 13F 地理财富管理有限责任公司 383 2.13 39 18.18
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 74,159 -16.16 7,637 -3.28
2025-07-29 13F 私人财富管理集团有限责任公司 7 0.00 1
2025-07-22 13F UniSuper管理有限公司 2,000 -13.04 206 0.00
2025-08-07 13F/A 利斯惠勒投资顾问有限公司 105,966 -2.57 10,912 12.41
2025-08-14 13F TCG 咨询服务有限责任公司 2,087 215
2025-08-07 13F 峰会资产管理有限责任公司 4,494 0.00 463 15.21
2025-08-14 13F Mml 投资者服务有限公司 11,753 27.18 1
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,700 12,283
2025-08-06 13F 米勒投资管理有限合伙人 7,421 0.00 764 15.41
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 13,746 1,324
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,760 3.78 362 13.84
2025-08-08 13F Candriam 卢森堡 SCA 172,628 -8.88 17,778 5.13
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 47 -38.96 5 -33.33
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 5,957 -4.14 613 10.65
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,731 0.00 19,047 9.64
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 6,222 -7.23 1
2025-07-16 13F 奥格合作伙伴有限责任公司 200 0.00 21 17.65
2025-08-12 13F 布兰迪万全球投资管理有限公司 457,023 -36.36 47,064 -26.57
2025-05-15 13F 德克萨斯州永久学校基金 59,449 5,727
2025-08-13 13F 箭街资本有限合伙企业 48,148 256.26 4,958 311.11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 118 -2.48 12 10.00
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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 15,246 -3.34 1,469 5.99
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 3,909 686.52 403 813.64
2025-08-27 NP HEAT - Touchstone 气候转型 ETF 2,441 -16.66 251 15.67
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,259 0.00 130 15.18
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 5,793 94.33 610 111.07
2025-05-14 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 1,068 81.32 113 115.38
2025-08-14 13F 黑暗森林资本管理有限公司 25,059 929.54 2,581 1,088.94
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,152 -3.73 409 5.70
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 83,800 -12.25 8,630 1.23
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,210 0.00 434 15.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 17,450 0.00 1,797 15.41
2025-08-13 13F 米罗娃 3,288 -3.58 339 11.18
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,755 6.93 651 17.12
2025-08-06 13F 爱格夫管理有限公司 31,292 1.54 3,222 17.16
2025-08-13 13F Natixis 顾问有限公司 164,258 -21.99 17 -11.11
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 11,084 -16.21 1,068 -8.18
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 1,858 -84.45 166 -83.30
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 57,470 -10.14 5,918 3.68
2025-08-08 13F 英泰投资管理有限公司 6,448 -4.87 664 9.75
2025-08-01 13F Y-Intercept (香港) 有限公司 13,227 1,362
2025-08-14 13F Qube研究与技术有限公司 22,589 2,326
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 7,443 33.63 654 32.19
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,426 -3.34 93,035 11.52
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,263 -4.96 7,133 9.66
2025-08-13 13F 文艺复兴科技有限公司 465,992 -28.23 47,988 -17.20
2025-08-14 13F Aqr资本管理有限公司 2,533,612 43.27 260,835 66.15
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 17,550 -0.16 1,542 -1.15
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 133,642 0.00 13,762 15.38
2025-08-13 13F 萨尼贝尔 Captiva 信托公司 4,500 0.00 463 15.46
2025-07-30 13F 亚当斯多元化股票基金公司 104,700 0.00 10,782 15.38
2025-08-14 13F 托罗索投资有限责任公司 11,860 -70.80 1,221 -66.32
2025-08-05 13F 关键金融公司 25 0.00 3 0.00
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,918 49.49 198 72.81
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 212,544 -28.62 21,888 -17.65
2025-08-14 13F 沙特中央银行 0 -100.00 0
2025-07-23 13F 马里兰州退休金系统 5,464 0.00 563 15.40
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,660 -2.94 686 11.93
2025-07-08 13F 并行顾问有限责任公司 825 1.73 85 16.67
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,869 -5.20 1,119 9.38
2025-08-13 13F 米拉贝拉金融服务有限责任公司 26,644 2,744
2025-08-13 13F 北方信托公司 1,353,610 8.96 139,395 25.71
2025-08-14 13F 雅各布斯利维股权管理公司 1,367,432 -7.48 140,818 6.74
2025-08-15 13F 嘉实基金管理有限公司 5,331 207.44 1
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 4,860 1,488.24 500 1,751.85
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 37,392 -33.61 3,683 -27.04
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 13,290 22.09 1,280 33.89
2025-07-17 13F 华盛顿资本管理公司 6,100 -16.44 628 -3.53
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 310,318 1.68 30,566 11.74
2025-08-14 13F 拉扎德资产管理公司 297 0.00 0
2025-07-24 13F 资本顾问有限公司 493 0.00 0
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 8,500 875
2025-06-25 NP VVPSX - Vulcan Value Partners 小型基金投资者类别股票 37,456 -11.00 3,608 -2.41
2025-08-15 13F 同心资本策略有限合伙人 101,836 10,487
2025-05-22 NP BEEX - 蜂巢ETF 29,023 -24.53 2,591 -18.55
2025-07-16 13F 圣日耳曼 DJ 公司 150 0.00 15 15.38
2025-07-30 13F 亚当斯自然资源基金公司 32,400 -23.22 3,337 -11.42
2025-08-05 13F 密歇根州退休系统 27,700 -1.07 2,853 14.13
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,582 -9.28 266 4.33
2025-08-14 NP FLRUX - 保守配置基金零售类 1,220 126
2025-08-13 13F 纽约州共同退休基金 56,203 0.00 6 0.00
2025-08-11 13F 绿地资本管理有限公司 5,719 589
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,767 0.00 285 15.45
2025-08-14 NP FLDGX - 动态配置基金零售类 9,547 983
2025-07-24 13F Jfs 财富顾问有限公司 22 -65.08 2 -60.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 18,624 -71.04 1,918 -66.60
2025-08-12 13F 希尔斯代尔投资管理公司 7,480 -10.74 770 3.08
2025-08-13 13F 第一生命保险株式会社 5,928 0.00 610 15.31
2025-07-08 13F 上升顾问有限责任公司 233 0.43 24 20.00
2025-08-15 13F 44 财富管理有限公司 4,915 -0.51 506 15.00
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 3,406 9.62 335 20.50
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. 等 33,720 -3.28 3,472 11.60
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-08 13F KBC 集团 18,265 36.93 2 0.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 1
2025-08-14 13F 鲁明纳斯管理有限公司 24,500 2,523
2025-08-14 13F 千禧管理有限公司 538,766 27.05 55,482 46.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 17,711 329.57 1,824 445.81
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 14,028 -22.40 1,445 -10.48
2025-08-28 NP VSMV - VictoryShares 美国多因素最低波动性 ETF 9,597 -8.84 988 5.22
2025-08-12 13F 恒线顾问公司 337,262 -1.13 34,731 14.07
2025-05-14 13F 法国农业信贷银行 5,471 2.17 488 10.41
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 1,305,005 128.83 125,711 202.63
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 662 -35.35 65 -28.57
2025-08-08 13F 斯凯兰兹资本有限责任公司 2,400 0.00 247 15.42
2025-08-14 13F 拉弗蒂资产管理有限责任公司 2,010 207
2025-07-31 13F 三井住友信托控股公司 249,289 -2.60 25,672 12.37
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 8,153 785
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 556 18.05 49 26.32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,769 38.63 491 62.05
2025-08-26 NP BNY MELLON Sustainable US Equity Portfolio, INC. - BNY Mellon Sustainable US Equity Portfolio, Inc. - 初始股 39,464 -1.37 4,064 13.81
2025-08-14 13F 魁北克加丁储蓄银行联合会 21,225 428.25 2,186 510.34
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 14,100 1,452
2025-08-11 13F 科维斯特有限公司 252 0.00 0
2025-03-31 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,400 45.33 10,930 36.49
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,938 249.77 3,495 188.05
2025-08-20 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 25,701 24.20 2,647 43.26
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 39,690 2.58 3,823 12.47
2025-08-15 NP MBOVX - M 大盘价值基金 2,300 0.00 237 15.12
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 1,714 -38.06 177 -28.46
2025-08-08 13F 艾伯塔省投资管理公司 17,900 44.35 1,843 66.64
2025-07-09 13F 网关投资顾问有限公司 34,870 -33.66 3,591 -23.47
2025-08-04 13F 汉兹金融服务公司 5,644 10.95 1
2025-08-08 13F Mv 资本管理公司 1 0.00 0
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 7,798 0.00 751 9.64
2025-08-07 13F 米德资产管理公司 64,123 114,405.36 6,603 164,975.00
2025-06-26 NP FGILX - 富达全球股票收益基金 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 14,982 9.50 1,443 20.05
2025-06-25 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 96,621 -4.92 9,308 4.25
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 7,600 783
2025-08-14 13F 摩尔资本管理有限公司 0 -100.00 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 225,245 25.48 23,196 44.77
2025-08-14 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-05-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
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 21,834 0.00 2,151 9.92
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,469 7.21 4,573 17.53
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-08-28 NP NDOW-Anydrus Advantage ETF 1,346 139
2025-08-12 13F 德国商业银行 159,000 448.28 16 700.00
2025-05-28 NP UBVLX - 未被发现的管理者行为价值基金 L 级 607,522 -23.69 54,227 -17.62
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,522 31.94 142,482 45.00
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 630 0.00 65 14.29
2025-08-12 13F 艾斯勒资本管理有限公司 4,600 474
2025-07-28 13F 安联资产管理有限公司 295,380 1,719.40 30,418 1,999.24
2025-08-12 13F 路石控股有限责任公司 14,341 -6.49 1,477 7.89
2025-06-18 NP REYX - Y 类股票收益基金 6,838 -7.36 659 1.54
2025-08-12 13F 伊芙琳合伙投资管理有限公司 3,505 188.24 180 15.38
2025-06-18 NP REUYX - Y 类可持续股票基金 3,216 51.77 310 66.13
2025-08-14 13F Xponance公司 20,322 -2.54 2,093 12.41
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,741 0.00 334 7.77
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-07-23 13F 路易斯安那州雇员退休制度 32,400 -1.22 3,337 13.97
2025-08-14 13F Citadel 顾问有限公司 278,050 28.56 28,634 48.33
2025-08-14 13F Citadel 顾问有限公司 Call 110,000 -9.69 11,328 4.19
2025-08-14 13F Citadel 顾问有限公司 Put 19,500 -62.57 2,008 -56.82
2025-08-04 13F 联合银行 53,052 -1.18 5 25.00
2025-08-08 13F SG美洲证券有限责任公司 6,071 -68.57 1 -100.00
2025-07-28 13F 贝福瑞斯特资本有限公司 6,992 58.08 720 82.74
2025-08-12 13F 美洲投资伙伴公司 22,340 -3.00 2,301 11.92
2025-08-14 13F 犹他州退休系统 19,144 -0.94 1,971 14.26
2025-05-05 13F 林布鲁克资本有限公司 110 -52.17 10 -52.63
2025-08-13 13F 柏瑞投资有限公司 36,010 -15.04 3,708 -1.98
2025-08-14 13F 格雷厄姆资本管理有限合伙人 9,379 -46.03 966 -37.78
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 928 2.32 96 18.75
2025-07-21 13F 凭证 Qtrade 证券公司 0 -100.00 0 -100.00
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 2,549 4.68 262 20.74
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,058 0.09 109 14.89
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-08-06 13F Vestmark 咨询解决方案公司 7,600 130.44 783 165.99
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 56,924 21.37 5,862 40.04
2025-07-28 13F 里索尔兹财富管理 13,054 1,344
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 2,633 227.49 231 208.00
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 882,400 -3.12 85,002 6.22
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 18,320 541.01 1,887 639.61
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 8,512 838
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
2025-06-30 NP COWZ - Pacer 美国现金牛 100 ETF 0 -100.00 0 -100.00
2025-08-13 13F 古根海姆资本有限公司 3,402 -8.25 350 6.06
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 48,970 0.00 4,717 9.65
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 5,198 10.20 501 20.77
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 20,964 -15.85 2,065 -7.57
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 60,833 7.36 5,992 18.00
2025-08-28 NP SMMD - iShares Russell 2500 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 26,890 3.96 2,769 19.97
2025-07-15 13F SJS投资咨询公司 14 -26.32 1 0.00
2025-08-22 NP FFNKX - 材料组合初始课程 7,900 -9.20 814 4.77
2025-05-28 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 3,364 -57.53 300 -54.13
2025-06-18 NP NWFAX - 全国基金A类 35,013 0.00 3,373 9.62
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,247 10.84 123 22.00
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 48,731 -2.40 4,694 7.02
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 247 -63.24 24 -61.02
2025-08-13 13F 殖民地信托公司 / SC 429 0.00 44 15.79
2025-08-08 13F 国民年金服务 1,950 340.18 201 412.82
2025-07-22 13F HFM投资顾问有限责任公司 11 266.67 1
2025-07-15 13F Bfsg 有限公司 2,140 0.00 220 15.18
2025-08-08 13F 创意策划 48,922 2.44 5,038 18.18
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,476 -5.57 152 8.63
2025-07-23 NP CFMCX - 中型股基金 2,937 0.00 289 9.89
2025-07-17 13F HB 财富管理有限责任公司 4,017 -33.24 414 -23.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 1,533 158
2025-08-08 13F 大西洋信托有限责任公司 143 10.85 15 27.27
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 15,306 5.56 1,474 15.79
2025-07-18 13F RKL财富管理有限责任公司 2,131 219
2025-08-13 13F 阿蒙迪 712,817 14.27 75,299 36.00
2025-05-14 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 法灵顿资本有限公司 6,086 627
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 129,207 0.00 13,306 15.36
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 62,933 9.09 6,199 19.88
2025-08-14 NP FLDOX - 适度配置基金零售类 2,636 271
2025-08-12 13F 豪与鲁斯林公司 100,484 2.91 10,348 18.73
2025-08-14 13F 原子金融集团有限公司 2,752 21.77 283 40.80
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,921 -4.04 386 5.46
2025-07-28 13F 道明资产管理公司 10,447 -8.97 1,076 4.98
2025-08-26 NP QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,100 24.67 5,880 43.84
2025-08-13 13F 麦肯齐金融公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 419,779 70.07 43,229 96.21
2025-08-06 13F 法国巴黎银行资产管理控股公司 31,883 3.20 3 50.00
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 3,284 -12.80 293 -5.79
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 19 0.00 2 0.00
2025-04-02 13F/A 产业联盟投资管理公司 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 36,135 0.00 4 0.00
2025-07-15 13F 第五第三银行 755 -5.86 78 8.45
2025-08-14 13F 安大略省投资管理公司 15,066 -59.80 1,551 -53.63
2025-08-14 13F 瑞银资产管理美洲公司 674,686 16.22 69,479 34.09
2025-07-07 13F 塞勒姆投资顾问公司 0 -100.00 0
2025-08-14 NP FLDFX - 平衡基金零售类 10,643 1,096
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 58,500 -17.37 6,024 -4.67
2025-08-14 NP FLFGX - 全球配置基金零售类 385 40
2025-08-06 13F 萨凡特资本有限责任公司 24,527 46.72 2,526 69.24
2025-08-12 13F 摩根大通公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 英国保诚集团 2,195 226
2025-07-24 13F IFP 顾问公司 788 1,093.94 81 1,520.00
2025-08-01 13F SYM金融公司 2,550 263
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 44,700 -15.98 4,603 -3.05
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 24,450 -16.98 2,518 -4.22
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,245 -84.75 200 -83.57
2025-04-28 13F 私人信托公司 0 -100.00 0
2025-08-14 13F 美世全球顾问公司 /adv 30,738 60.92 3,165 85.74
2025-05-14 13F 波士顿私人财富有限公司 0 -100.00 0 -100.00
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,600 -40.74 143 -36.32
2025-08-14 13F 采石场LP 190 -87.70 20 -86.13
2025-05-15 13F 野村控股公司 Put 0 -100.00 0 -100.00
2025-08-15 13F 田纳西州财政部 42,352 -4.29 4,361 10.43
2025-05-13 13F 德克萨斯州雇员退休制度 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 4,103 -11.44 423 2.18
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 655 -7.49 65 1.59
2025-07-30 13F 卡伦/弗罗斯特银行家公司 477 3,569.23 49 4,800.00
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 4,395 453
2025-07-30 NP GQQQ-Astoria 美国优质增长王者 ETF 1,644 162
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 22,340 -3.00 2,301 11.92
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 18,540 -25.99 1,826 -18.66
2025-08-12 13F 全球退休合作伙伴有限责任公司 657 646.59 68 857.14
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,951 0.00 389 9.89
2025-06-26 NP USMIX - 扩展市场指数基金 14,046 -3.86 1,353 5.46
2025-08-05 13F 住友生命保险公司 10,589 -6.73 1,090 7.60
2025-04-02 13F/A 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 12,358 -11.22 1,190 -2.70
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 7,700 677
2025-07-31 13F 剑桥投资研究顾问公司 3,200 -0.06 0
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 240 -16.67 25 -4.00
2025-07-24 13F 汤普森投资管理公司 1,792 -5.34 185 9.52
2025-08-13 13F Sessa 资本 IM, LP 0 -100.00 0
2025-08-12 13F APG 资产管理公司 84,399 3.07 7,404 9.43
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,120 8.87 7,814 19.37
2025-07-28 13F 双树管理有限公司 Call 34,100 258.95 3,512 314.52
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 3,748,591 -1.21 386,030 13.97
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 17,944 6.35 1,767 16.87
2025-03-25 NP BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 2.81 77 -2.53
2025-03-27 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 10,178 -26.07 894 -30.54
2025-08-08 13F 维斯特科公司 13,470 14.03 1 0.00
2025-07-16 13F 巴格利菲尔普斯财富管理有限责任公司 102,181 0.05 10,523 15.10
2025-08-12 13F 动态技术实验室私人有限公司 8,050 164.80 829 205.90
2025-08-12 13F LPL 金融有限责任公司 33,984 6.29 3,500 22.64
2025-08-26 NP NOMIX - 北方中型股指数基金 76,698 -5.72 7,898 8.77
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,727 -12.11 3,885 1.41
2025-08-14 13F 北卡罗来纳州财政部长 54,059 1.04 6 25.00
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,041 -0.78 69,169 8.78
2025-07-22 13F DT 投资伙伴有限责任公司 183 0.00 19 12.50
2025-08-11 13F 经验金融有限责任公司 9,713 1,000
2025-07-25 13F 奥泉环球投资控股有限公司 291,659 -2.49 30,720 13.87
2025-08-29 NP STXM-Strive 中型股 ETF 590 6.50 61 22.45
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,238 11.73 119 22.68
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 16,342 0.00 1,574 9.69
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 15,900 0.00 1,532 9.67
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 17,530 -15.70 1,805 -2.75
2025-08-25 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 0 -100.00 0 -100.00
2025-07-28 NP VCIGX - 股息价值基金 20,707 20.63 2,040 32.57
2025-08-01 13F 咨询阿尔法有限责任公司 2,000 206
2025-08-12 13F Legal & General 集团有限公司 376,093 20.18 38,730 38.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 260 -1.52 27 13.04
2025-07-24 13F 美国合众银行\de\ 3,501 -6.71 361 7.46
2025-08-14 13F 法耶兹·萨罗菲姆公司 16,200 0.00 1,668 15.35
2025-08-22 NP 可变保险产品基金 - 股权收益投资组合初始类别 439,336 -17.27 45,243 -4.56
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 147 8.89 14 27.27
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 247 15.42 24 27.78
2025-07-30 13F 克鲁顾问有限责任公司 0 -100.00 0
2025-07-30 13F 海湾国际银行(英国)有限公司 6,793 0.00 1
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 226 3.67 22 10.53
2025-08-05 13F 美国资本咨询有限责任公司 3 0.00 0
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 258 6.61 25 14.29
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 59,072 -2.68 6,083 12.29
2025-07-28 13F 忠利资产管理有限公司 24,957 245.04 2,570 298.45
2025-08-27 NP JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) 29,482 -8.70 3,036 5.34
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 174,104 4.88 17,149 15.26
2025-07-30 13F Deka银行德意志Girozentrale 9,477 1.22 1
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 6,858 -1.01 661 8.55
2025-08-12 13F 铭文资本有限责任公司 4,987 514
2025-05-15 13F Point72香港有限公司 0 -100.00 0
2025-05-15 13F 野村控股公司 Call 0 -100.00 0 -100.00
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 2,200 0.00 212 9.33
2025-08-26 NP 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 4,398 -11.38 453 2.26
2025-05-14 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0 -100.00
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 12,040 -21.21 1,240 -9.10
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 1,974 4.44 203 20.83
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 52,888 0.00 4,721 7.94
2025-08-04 13F 阿特里亚投资有限公司 5,044 8.19 519 24.76
2025-08-14 13F 两西格码投资有限合伙人 196,643 -64.06 20,250 -58.54
2025-08-05 13F 亨廷顿国家银行 2,847 22.77 293 42.23
2025-08-20 NP 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 48,530 -11.23 4,998 2.42
2025-07-18 13F 邮政银行资产管理公司 67,716 10.84 6,973 27.90
2025-07-31 13F 城邦银行 196 0.00 20 17.65
2025-08-14 13F 张拉资本管理有限责任公司 545,430 -9.91 56 3.70
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-14 13F 水手有限责任公司 27,377 125.66 2,819 160.54
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 703 2.48 72 18.03
2025-04-14 13F IMC-芝加哥有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 斯蒂菲尔金融公司 24,368 -8.02 2,510 6.13
2025-09-04 13F 荷兰银行投资解决方案 0 -100.00 0 -100.00
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 14,471 -0.45 1,490 14.88
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 9,099 -7.73 937 6.48
2025-08-13 13F 奥斯特鲁姆资产管理公司 43,072 18.01 4,436 36.17
2025-08-21 NP SMOT - VanEck Morningstar SMID 护城河 ETF 25,086 -28.26 2,583 -17.24
2025-08-14 13F 明治安田资产管理有限公司 3,030 -32.64 312 -22.19
2025-08-06 13F 第一地平线顾问公司 1,316 1.15 136 16.38
2025-08-14 13F 彭特沃特资本管理有限公司 Put 0 -100.00 0
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 402,543 1.53 41,454 17.14
2025-07-25 13F Verdence 资本顾问有限责任公司 6,909 2.89 711 18.70
2025-08-14 13F 银冠资产管理集团有限公司 4,702 0.00 484 15.51
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,301 0.00 325 10.17
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 22,505 -13.29 2,217 -4.73
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 666,764 124.27 64,229 168.05
2025-07-30 13F Securian 资产管理公司 8,734 -1.13 899 14.09
2025-08-13 13F ExodusPoint 资本管理公司 337,459 2.38 35 17.24
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 98 36.11 10 66.67
2025-08-14 13F 立体派系统策略有限责任公司 Call 0 -100.00 0
2025-07-16 13F 史蒂芬森国家银行和信托公司 2,514 0.84 259 16.22
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 1,819,401 -5.95 187,362 8.50
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 467,712 12.80 48,165 30.14
2025-07-11 13F 平博银行公司 58 0.00 6 0.00
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 96,850 29.53 9,974 49.43
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 3,748,022 -1.64 385,971 13.48
2025-07-15 13F 霍尔·劳里·J 受托人 34,935 2.78 3,598 18.60
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 8,705 0.15 857 10.01
2025-08-08 13F 史密斯菲尔德信托公司 143 0
2025-08-14 13F Polymer资本管理(美国)有限责任公司 23,500 113.64 2,420 146.69
2025-07-29 13F TFC财务管理 1,389 0.00 143 16.26
2025-07-28 13F 布林莫尔信托公司 10,595 -30.22 1,091 -19.48
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 48,165 -0.49 4,960 14.81
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 8,226 7.03 810 17.73
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 5,279 0.00 520 9.73
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-13 13F 布里奇沃特合伙人有限合伙人 11,740 -35.55 1,209 -25.66
2025-08-12 13F 保德信金融公司 305,043 35.12 27,614 36.15
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,488 38.54 7,272 51.89
2025-07-29 13F 威廉·布莱尔投资管理有限公司 4,811 -1.60 495 13.53
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,913 -8.11 609 5.92
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,272 -10.93 7,546 2.76
2025-08-11 13F Qsemble 资本管理有限合伙人 3,370 -78.76 347 -75.48
2025-08-20 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 114,687 0.00 11,810 15.38
2025-05-09 13F 荷兰集团 0 -100.00 0
2025-07-21 13F Credential证券公司 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 609 -9.24 63 5.08
2025-07-22 13F 贝尔普安特资产管理有限责任公司 2,576 265
2025-08-13 13F 新斯科舍银行 8,432 8.74 868 25.43
2025-08-11 13F 科罗拉多州公共雇员退休协会 11,829 -1.70 1 0.00
2025-08-06 13F 联邦股权服务有限公司 4,181 -16.41 0
2025-08-12 13F Elo 相互养老保险公司 13,148 -19.38 1,354 -7.01
2025-07-30 13F 库克森皮尔斯公司 70,408 7,251
2025-08-26 NP IWB - iShares Russell 1000 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 84,607 0.67 8,713 16.13
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 96 -17.95 10 -10.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,125 -90.75 301 -89.86
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 60,293 43.86 6,209 65.99
2025-08-01 13F 马克尔公司 189,500 0.00 19,515 15.37
2025-04-14 13F 海滩投资顾问公司/pa 3,495 0.00 0
2025-08-12 13F Tableaux 有限责任公司 11,095 254
2025-08-07 13F 深刻顾问有限公司 2,318 -8.49 239 5.31
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 2,019 -24.83 194 -17.45
2025-08-11 13F 环球保险及服务有限公司 121,093 16.43 12,470 34.33
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 306 -32.00 30 -25.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 172 18
2025-07-24 NP EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,967 24.73 2,853 37.10
2025-08-04 13F 资产标记公司 12,115 1.77 1,248 17.42
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 19,080 3.85 1,965 19.83
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 525 10.53 51 21.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,276 0.00 123 8.93
2025-07-25 13F 俄勒冈州公务员退休基金 23,590 -0.84 2,429 14.41
2025-07-30 13F 达戴维森公司 31,724 -5.23 3,267 9.34
2025-08-14 13F 汉考克·惠特尼公司 20,843 45.88 2,146 68.31
2025-07-31 13F 新泽西州共同养老基金 D 38,459 0.00 3,961 15.38
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3,500 0.00 360 15.38
2025-07-22 13F 梅里特金融集团有限责任公司 13,772 107.57 1,418 139.53
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 341 -10.50 35 2.94
2025-08-11 13F 美国信安证券公司 691 1,156.36 71 1,675.00
2025-08-14 13F 加拿大帝国商业银行世界市场公司 4,871 -10.53 502 3.30
2025-06-23 NP UMPIX - 超中型深度投资者类别 928 -27.67 89 -20.54
2025-08-06 13F 里亚托财富管理有限责任公司 12 -14.29 1 0.00
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 8,941 5.99 881 16.40
2025-08-12 13F Axq资本有限合伙人 5,512 16.07 568 34.04
2025-08-13 13F 斑眼贸易有限责任公司 8,293 854
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,500 -92.79 154 -91.70
2025-08-05 13F 摄政门资本有限责任公司 0 -100.00 0
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 38,849 -1.93 4,001 13.15
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,200 20.00 124 38.20
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 12,660 401.78 1,304 479.11
2025-08-08 13F 詹森投资管理公司 65,368 -13.33 6,732 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 7,607 -15.16 783 -2.12
2025-07-10 13F 纳富尔顿银行 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 65,598 -14.55 6,755 -1.42
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 8,961 769.16 923 1,462.71
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,839 14.56 1,560 25.91
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 11,163 1,150
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,100 8.31 3,092 18.79
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 12,592 -192.40 1,297 -206.58
2025-08-06 NP 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,590 24.80 2,223 43.98
2025-06-26 NP TLARX - Transamerica 大核心 R 1,665 160
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 112,150 2.80 11,549 18.60
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 61,225 -20.28 6,305 -8.04
2025-08-11 13F 塞泽特资本合伙公司 306,015 31,513
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 12,747 -1.84 1,228 7.63
2025-05-02 13F 海桥投资顾问有限责任公司 0 -100.00 0
2025-07-23 13F Avantra 家庭财富有限公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 139,928 32.35 14,410 52.69
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 21,174 -8.41 2,040 0.39
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 59,336 0.75 5,845 10.72
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 32,727 -2.69 3,153 6.70
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 47,909 19.49 4,934 37.87
2025-05-12 13F Ccm投资集团有限责任公司 5,917 522
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
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 34,898 1.05 3,362 10.78
2025-08-14 13F Ieq资本有限公司 152,149 187.58 15,668 231.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 86,266 18.24 8,884 36.41
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 6,164 6.11 635 22.39
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 617 0.00 61 9.09
2025-08-14 13F 隆奥资产管理(欧洲)有限公司 132,147 -45.43 13,608 -37.04
2025-08-14 13F 桥前资本有限责任公司 2,410 248
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 16,049 0.00 1,653 15.36
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 18,937 -2.89 1,950 12.07
2025-08-01 13F 贝西默集团公司 3,641 -65.98 0
2025-08-11 13F 五大湖顾问有限公司 130,654 19.27 13,455 37.61
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 23 2
2025-08-18 13F 吉诺斯财富管理公司 434 21.91 45 41.94
2025-08-14 13F DecisionPoint 金融有限责任公司 229 0.00 24 20.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-07 13F 洛杉矶资本管理有限公司 17,395 232.98 1,791 284.33
2025-08-13 13F 贝克大道资产管理有限合伙人 3,000 27.12 309 46.67
2025-07-24 NP FSKAX - 富达全市场指数基金 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 217,243 -0.22 21,398 9.65
2025-08-14 13F Optiver控股有限公司 345 22.78 36 40.00
2025-08-11 13F 先锋集团公司 11,686,827 -1.28 1,203,509 13.89
2025-08-29 NP LOPP - 加贝利爱我们的星球和人类 ETF 3,374 -3.60 347 11.22
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,528 8.08 16,600 18.78
2025-08-14 13F 尼亚影响顾问有限公司 2,225 229
2025-08-14 13F Numerai GP 有限责任公司 18,710 -71.27 1,927 -66.86
2025-08-13 13F 华尔街眼资本有限责任公司 3,867 398
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 3,866 -58.65 398 -52.28
2025-08-14 13F 红木投资管理有限公司 13,273 -9.67 1 0.00
2025-07-31 13F R平方有限公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 194,318 297.22 20,010 358.21
2025-08-14 13F 第一资产管理有限公司 7,500 776
2025-08-14 13F FIL有限公司 530,093 9.78 54,589 26.66
2025-06-26 NP NUMV - Nuveen ESG 中盘价值 ETF 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 28,439 5.93 2,740 16.16
2025-07-25 13F 阿特里亚财富解决方案公司 5,171 -4.03 534 10.79
2025-08-14 13F 瑞银集团 909,341 -33.69 93,644 -23.49
2025-08-07 13F ProShare 顾问有限责任公司 5,101 2.27 525 17.98
2025-08-27 NP 保诚系列基金 - I 类股票投资组合 537,579 39.40 55,360 60.83
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 996,144 0.00 98,120 9.90
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 79,339 -0.07 7,643 9.56
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0 -100.00
2025-08-13 13F 百达资产管理控股公司 57,647 2.41 5,936 18.15
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 4,134 426
2025-08-05 13F 弗里斯通资本控股有限责任公司 2,324 -72.30 239 -68.05
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 18,943 5.84 1,951 22.10
2025-08-13 13F 跳跃金融有限责任公司 42,312 -31.52 4,357 -21.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 44,357 -5.64 4,568 8.87
2025-08-26 NP IWS - iShares Russell 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 170,189 -6.68 17,526 7.66
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 124 -20.00 13 -7.69
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,976 1.91 203 17.34
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 5,723 0.00 551 9.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 56,723 0.00 5,464 9.65
2025-08-11 13F 日兴资产管理美洲公司 5,962 614
2025-08-26 NP TLSTX - 股票指数基金 1,750 0.00 180 15.38
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 8,519 -18.52 877 -6.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,251 9.69 1,896 20.53
2025-08-14 13F 第一集团贸易有限公司 Call 5,000 -67.11 515 -62.09
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 961 99
2025-08-14 13F 第一集团贸易有限公司 Put 2,100 216
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 3,931 379
2025-04-28 NP MVFD - 君主成交量因子股息树指数 ETF 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
2025-07-21 13F ASR资产管理公司 6,938 12.54 714 29.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 650 -89.95 67 -88.56
2025-08-26 NP QLMAOX - ClearBridge 可变增值投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,037 -1.20 9,478 13.97
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 核心股票 II 类 83,795 11.83 8,629 29.02
2025-08-14 13F 野村控股公司 3,921 404
2025-07-15 13F 克兰布鲁克财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 联合爱马仕有限公司 13,751 11.39 1,416 28.61
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 42,637 4,200
2025-08-13 13F 象限资本集团有限公司 9,037 64.34 931 89.80
2025-08-15 13F/A 乐天证券公司 4 0.00 0
2025-08-29 NP QVAL - Alpha Architect 美国量化价值 ETF 75,639 -6.87 7,789 7.45
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 309 -0.96 32 14.81
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 46 6.98 4 33.33
2025-07-31 13F 白金汉战略合作伙伴 8,316 195.52 857 241.04
2025-08-14 13F 德肖公司 86,079 8,864
2025-08-08 13F 基贝克阿尔法,LP 2,737 282
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,965 -8.65 511 5.36
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 6,053 -29.32 623 -18.46
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,218 0.00 117 9.35
2025-08-04 13F 阿拉巴马州退休制度 265,734 86.51 27,365 115.18
2025-08-29 NP STXV - Strive 1000 价值 ETF 496 -4.98 51 10.87
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,556 32.75 469 53.27
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,837 -8.61 1,461 0.41
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 0.00 84 10.53
2025-04-25 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金:A 类 0 -100.00 0 -100.00
2025-08-08 13F 明智顾问集团有限责任公司 0 -100.00 0
2025-08-14 13F 里格斯资产管理有限公司 46 5
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 69,719 7.79 6,716 18.20
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 18,615 40.78 1,917 62.37
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-14 13F CoreCap 顾问有限责任公司 161 3.87 17 23.08
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-08-13 13F 蒙特资本有限公司 276,900 0.00 28,515 15.37
2025-08-13 13F 第1832章 14,485 1,492
2025-05-15 13F 巴克莱银行 Put 0 -100.00 0 -100.00
2025-07-30 13F 论坛财务管理有限合伙人 3,359 13.75 346 31.18
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,356 -10.97 140 2.96
2025-08-28 NP QCSTRX - 股票账户类别 R1 158,168 61.71 16,288 86.58
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 1,611 110.31 166 142.65
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 93,367 9,197
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 395 0.00 38 11.76
2025-06-18 NP RSEAX - 美国战略股票基金A类 129,571 0.00 12,482 9.64
2025-06-26 NP FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,783 -16.63 1,039 -8.63
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,190 -6.65 740 7.71
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 86,341 1.17 8,505 11.18
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 1,324 10.43 130 21.50
2025-07-30 13F 雷曼资本咨询集团 7,101 731
2025-08-14 13F 阿尔格特全球有限公司 27,360 0.00 3 0.00
2025-08-11 13F LSV资产管理 59,000 6
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 55,764 5,743
2025-08-11 13F 赖夫艾森银行国际股份公司 98,062 1.13 10,191 19.15
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 522 5.45 50 16.28
2025-07-09 13F 灯塔金融集团 4,236 0.00 436 15.34
2025-08-12 13F 坎伯兰合伙人有限公司 5,000 515
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,400 0.00 247 15.42
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 0.00 32 10.34
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 56,920 -4.52 5,862 10.15
2025-08-11 13F WPG顾问有限责任公司 65 38.30 7 50.00
2025-07-24 13F CWM 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 45,916 4,728
2025-07-10 13F 长板资产管理有限公司 2,263 233
2025-08-12 13F Mediolanum国际基金有限公司 98,316 71.92 10,176 101.76
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 29,214 26.68 3,008 46.16
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,402 -8.49 -556 5.70
2025-08-13 13F Vulcan 价值合作伙伴有限责任公司 434,676 -41.67 48,167 -27.84
2025-08-12 13F 奥肖内西资产管理有限公司 22,464 265.51 2,313 322.08
2025-06-25 NP FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,741 -23.96 3,636 -16.63
2025-07-11 13F 阿塞纳贡资产管理公司 307,710 4,180.29 31,688 4,843.37
2025-08-05 13F 纽约梅隆银行 3,300,662 5.28 339,902 21.47
2025-08-14 13F 特立独行资本有限公司 5,967 0.00 614 15.41
2025-08-27 NP VEXMX - 先锋扩展市场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 1,776,565 -1.36 182,951 13.81
2025-08-13 13F 诚信合作伙伴有限责任公司 48,250 79.90 4,969 107.52
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 11,091 102.10 1,068 121.58
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 8,893 -7.05 916 7.27
2025-08-13 13F Edgestream 合伙人有限合伙人 22,925 2,361
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-14 13F 隆奥资产管理公司(瑞士) 17,662 14.22 1,819 31.74
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 平衡 II 级 16,034 13.41 1,651 30.93
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 2,062,998 -5.16 211,776 9.34
2025-06-23 NP MDPIX - 中型深度投资者类别 429 22.57 41 36.67
2025-06-26 NP DFUV - 维度美国市场价值 ETF 102,280 0.22 9,853 9.88
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 99,750 -0.17 9,825 9.72
2025-08-05 13F iA全球资产管理公司 4,928 -14.76 1
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 94,779 0.00 9,130 9.64
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 94,235 0.83 9,704 16.33
2025-08-14 13F HRT金融有限责任公司 135,458 -54.13 14 -50.00
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 44,940 -30.27 4,628 -19.56
2025-08-14 13F 第一曼哈顿公司 131,355 0.80 13,527 15.98
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 55,802 19.49 5,746 37.86
2025-07-10 13F 三井住友DS资产管理有限公司 34,183 10.14 3,520 27.08
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 437,000 -22.48 45,002 -10.56
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 637,603 32.75 62,804 45.89
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 23 9.52 2 100.00
2025-08-12 13F 富兰克林资源公司 2,830,142 -1.18 291,448 14.01
2025-05-15 13F 格兰德吉恩资本管理公司 0 -100.00 0 -100.00
2025-08-06 13F 安德拉·AP-丰登 20,900 52.55 2,152 76.10
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 95,240 0.00 9,174 9.65
2025-08-14 13F 美国银行 /de/ 864,396 -6.65 89,016 7.70
2025-08-14 13F 经常性投资顾问有限责任公司 9,406 45.92 969 68.35
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 622 64
2025-08-12 13F 东京海洋资产管理有限公司 4,308 3.43 444 19.41
2025-07-28 13F 埃德姆普公司 6,181 -7.36 637 6.89
2025-08-12 13F 财富管理资本管理有限公司 5 0.00 1
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 1,527 -5.27 157 9.79
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,424 0.00 147 14.96
2025-06-27 NP VEGN - 美国纯素气候 ETF 573 4.37 55 14.58
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 19,299 -10.14 1,987 3.65
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 43 -4.44 4 33.33
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,698 0.00 1,411 15.38
2025-08-15 NP Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 39,464 3.81 4,064 19.78
2025-08-14 13F 加州教师退休制度 141,831 -0.06 14,606 15.31
2025-08-13 13F 胜利资本管理公司 4,839,157 -7.81 498,336 6.36
2025-08-11 13F 花旗集团 72,857 -9.37 7,503 4.56
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,198 12.78 512 23.97
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 43,765 -21.58 4,311 -13.82
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 247,858 443.42 25,524 526.97
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 247,157 -12.41 25,452 1.06
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 3,269 0.00 337 15.46
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 619,934 0.00 59,718 9.64
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 638,963 -0.77 62,938 9.05
2025-08-14 13F 巴利亚斯尼资产管理有限公司 576,394 180.53 59,357 223.67
2025-07-24 13F 标准人寿安本有限公司 6,051 61.36 623 86.53
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 56,272 137.63 5,795 174.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 3,085 318
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 9,532 -10.51 982 3.26
2025-07-29 13F 所罗门与路德温有限责任公司 100 0.00 11 25.00
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 29,172 991.77 3,004 1,162.18
2025-07-24 NP FNARX - 自然资源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,700 -4.70 4,994 4.72
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 3
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 510,309 12.88 52,552 30.23
2025-07-14 13F 公园大道证券有限公司 6,237 20.01 1
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 396,348 -39.34 40,816 -30.02
2025-08-14 13F/A 斯科波斯实验室有限公司 1,657 154.53 171 193.10
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 12,403 0.94 1,277 16.51
2025-08-14 13F 安科拉顾问有限责任公司 1,150 0.00 118 15.69
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 1,900 0.00 196 15.38
2025-08-13 13F RSM美国财富管理有限公司 4,910 5.14 506 20.81
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 257,347 -11.56 26,502 2.03
2025-06-23 NP PMPRX - 中型价值基金 I R-3 355,155 -12.79 34,212 -4.39
2025-07-24 NP ESGU - iShares ESG MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,327 3.13 15,201 13.34
2025-08-12 13F CIBC 私人财富集团有限责任公司 22,139 -33.12 2,280 -12.24
2025-05-15 13F 索恩资本管理有限公司 0 -100.00 0
2025-07-23 13F Klp资本管理公司 52,782 8.42 5,435 24.77
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 534 55
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 66,579 -2.48 6,558 7.17
2025-07-14 13F 农商投资公司 95 7.95 10 28.57
2025-07-11 13F/A Umb Bank 北美/月 2,951 7.39 304 23.67
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 9,370 0.00 840 -2.67
2025-08-14 13F 主要街道合作伙伴有限责任公司 7,342 -8.56 756 5.59
2025-05-15 13F 核桃水平资本有限责任公司 0 -100.00 0
2025-08-07 13F 唤起财富有限公司 2,367 244
2025-08-13 13F 汇丰控股有限公司 43,038 -75.78 4,429 -71.92
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,815 -6.51 1,114 7.85
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 660 0.00 68 15.52
2025-08-27 13F/A 布林克资本投资有限公司 5,980 -1.53 616 13.47
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-07-25 13F 海明顿财富管理 189 38.97 0
2025-08-14 13F 地平线投资有限责任公司 44,257 260,235.29 4,546 454,400.00
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 18,614 -49.50 1,917 -37.12
2025-08-13 13F 马歇尔·韦斯律师事务所 2,043 -23.63 210 -11.76
2025-08-28 NP NCGFX - 新约成长基金 9,429 0.00 971 15.34
2025-04-14 13F IMC-芝加哥有限责任公司 0 -100.00 0 -100.00
2025-07-31 13F 布莱顿琼斯有限公司 8,608 886
2025-07-29 NP SLVYX - 大型资本价值投资组合 A 类 4,134 -22.82 407 -15.21
2025-08-14 13F CIBC 资产管理公司 5,178 0.62 533 16.12
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 26,642 -1.84 2,744 13.25
2025-07-25 13F 第五第三财富顾问有限责任公司 4,970 0.22 512 15.61
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 19,742 5.13 1,902 15.28
2025-08-07 13F 拉斯伯恩兄弟公司 2,245 -13.49 231 0.00
2025-08-11 13F Martingale 资产管理公司 9,809 1,010
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 4,366 136.90 450 173.78
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 私人管理集团公司 276,422 -5.87 28,466 8.60
2025-07-11 13F TrimTabs 资产管理有限责任公司 60,951 199.66 6,277 245.79
2025-08-12 13F 普利股权公司 0 0
2025-07-07 13F OMNI 360 财富公司 2,504 258
2025-08-07 13F 中央信托公司 34 0.00 4 0.00
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 13,481 -25.67 1,299 -18.52
2025-08-08 13F 十字马克全球控股公司 26,403 -10.85 2,719 2.84
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 29,693 0.62 3,058 16.10
2025-08-12 13F Ci投资公司 62,669 32.35 6 50.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 545 0.00 56 16.67
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-31 13F 惠普伍德顾问有限公司 15 -68.09 2
2025-08-07 13F 英杰华公司 95,032 5.05 9,786 21.19
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 49,583 -21.94 4,884 -14.23
2025-08-12 13F 瑞士国家银行 354,100 4.95 36,465 21.08
2025-07-07 13F Versant 资本管理公司 4,368 3.90 450 19.73
2025-07-18 13F 信托金融公司 15,249 -3.83 1,570 10.95
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,436 0.02 5,147 9.65
2025-08-19 13F 怀俄明州 10,854 1,118
2025-08-29 NP HSZAX - 高地小盘股票基金 A 类 1,665 51.36 171 74.49
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 16,203 0.64 1,669 16.08
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,397 7.76 38,281 18.15
2025-07-29 13F 美国互助资本管理有限公司 128,820 -12.92 13,266 0.46
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 22,451 0.14 2,163 9.80
2025-08-12 13F 托克维尔资产管理公司 2,950 0.00 304 15.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 54,919 -1.10 5,656 14.10
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 9,800 46.27 1
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 52,419 -8.55 5,398 5.51
2025-08-08 13F 三菱日联信托银行 305,279 29.66 31,438 49.59
2025-05-15 13F 德肖公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 福帆资本有限责任公司 2,402 247
2025-06-26 NP TLORX - Transamerica 大价值机会 R 12,207 1,176
2025-03-31 NP FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -99.44 4 -99.55
2025-08-14 13F Adage 资本合伙人有限公司 120,000 12,358
Other Listings
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