CE 机构投资人持股和股东 塞拉尼斯公司 (BMV) 股票

塞拉尼斯公司
MX ˙ BMV ˙ US1508701034
基本统计
机构股东 950 total, 914 long only, 17 short only, 19 long/short - change of % MRQ
平均投资组合配置 0.2967 % - change of 21.58% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 157,684,882 - 138.12% (ex 13D/G) - change of 2.81MM shares 1.89% MRQ
制度价值(长期) $ 8,595,835 USD ($1000)
机构投资人持股和股东

Celanese Corporation (MX:CE) 有 950 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 158,241,603 股股票。 最大股东包括 Dodge & Cox, BlackRock, Inc., Vanguard Group Inc, DODGX - Dodge & Cox Stock Fund, IJR - iShares Core S&P Small-Cap ETF, Federated Hermes, Inc., Capital Research Global Investors, Turtle Creek Asset Management Inc., State Street Corp, and Harris Associates L P .

Celanese Corporation (BMV:CE)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:CE / Celanese Corporation Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 5,427 -0.06 300 -2.60
2025-08-20 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 71,586 3,961
2025-08-11 13F 科维斯特有限公司 223 -92.52 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,102 32.06 172 28.57
2025-08-08 13F KBC 集团 3,772 -98.61 0 -100.00
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-11 13F 布朗兄弟哈里曼公司 5,383 -31.82 298 -33.71
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 8,215 -78.68 455 -79.24
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 9,200 0.00 486 3.85
2025-07-24 13F Jfs 财富顾问有限公司 32 -17.95 2 -50.00
2025-05-02 13F 论坛财务管理有限合伙人 0 -100.00 0 -100.00
2025-03-25 NP CAHEX - Calamos 对冲股票收益基金 A 类 4,904 0.00 348 -43.60
2025-04-01 NP CRQSX - 天主教责任投资股票指数基金机构股 8,804 -2.22 625 -44.89
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 19,742 1,043
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-05-29 NP TPLC - Timothy Plan 美国大盘核心 ETF 6,466 -1.61 367 -19.16
2025-09-04 13F/A 顾问集团控股公司 4,503 28.47 249 25.76
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -547 -30
2025-07-23 13F 马里兰州退休金系统 37,252 0.66 2,061 -1.86
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 3,955 20.25 219 17.20
2025-05-13 13F 马拉松交易投资管理有限责任公司 0 -100.00 0
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,406 -55.59 233 -54.06
2025-04-11 13F Procyon 私人财富合作伙伴有限责任公司 0 -100.00 0
2025-08-05 13F 关键金融公司 6 0.00 0
2025-06-26 NP ACVF - 美国保守价值 ETF 111 1.83 5 -42.86
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,075 1.51 76 -42.86
2025-08-14 13F/A 斯科波斯实验室有限公司 1,093 -9.07 60 -11.76
2025-05-02 13F Hager 投资管理服务有限公司 0 -100.00 0
2025-04-24 NP SPXT - S&P 500 除科技 ETF 639 175.43 33 100.00
2025-07-24 13F 资本顾问有限公司 85 30.77 0
2025-07-14 13F 矩阵信托公司 3,086 12.10 0
2025-07-24 13F 德国商业银行股份公司 /fi 0 -100.00 0
2025-08-14 13F 托罗索投资有限责任公司 4,590 -43.31 254 -44.88
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,497 -1.43 449 2.05
2025-08-08 13F 凯普斯通财务顾问公司 4,000 0.00 221 -2.64
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,500 -61.54 138 -62.60
2025-04-29 NP ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-04-23 13F 荷宝机构资产管理有限公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 35,405 0.37 1,959 -2.20
2025-08-14 13F Mml 投资者服务有限公司 12,005 12.46 1
2025-08-13 13F 纽约州共同退休基金 49,749 0.00 3 0.00
2025-07-16 13F 奥格合作伙伴有限责任公司 300 -3.54 17 -5.88
2025-04-01 NP PBP - Invesco S&P 500 BuyWrite 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 275 33.50 20 -24.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,424 -18.54 63 -49.19
2025-05-14 13F 拉弗蒂资产管理有限责任公司 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 5,785 320
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,463 22.44 3,537 -23.30
2025-07-29 13F 地区金融公司 12,205 0.00 675 -2.46
2025-07-31 13F 尼萨投资顾问有限公司 37,986 30.64 2,102 27.33
2025-05-09 13F 三菱日联信托银行 0 -100.00 0
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 16,380 6.17 865 10.19
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 2,701 -34.03 120 -58.62
2025-05-07 13F 梅蒂斯全球合作伙伴有限责任公司 0 -100.00 0
2025-08-07 13F 商业银行 0 -100.00 0
2025-08-12 13F 布兰迪万全球投资管理有限公司 1,298,819 2.60 71,864 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,160 -53.26 120 -54.58
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,470 0.00 1,579 -37.36
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,354 0.78 238 -43.20
2025-07-21 13F 创意资本管理投资有限责任公司 27 1
2025-07-17 13F 罗利资本管理公司 0 0
2025-05-15 13F 霍尔·劳里·J 受托人 0 -100.00 0
2025-08-14 13F Yaupon资本管理有限责任公司 141,086 7,806
2025-08-04 13F AMG 国家信托银行 19,000 1,051
2025-08-06 13F 金州财富管理有限责任公司 35 0.00 2 0.00
2025-03-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,462 -5.31 1,880 -46.62
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 0 -100.00 0 -100.00
2025-08-12 13F 路石控股有限责任公司 14,437 123.14 799 116.85
2025-05-15 13F 迈诺特·德布洛伊斯顾问有限公司 0 -100.00 0
2025-03-31 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,637 7.14 1,892 -39.57
2025-08-15 13F 嘉实基金管理有限公司 2,686 0
2025-08-14 13F Xponance公司 5,396 -30.24 299 -32.12
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 89,638 21.99 4,960 18.89
2025-03-25 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 46.10 56 -17.91
2025-08-06 13F 荷兰集团 40,800 2,257
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,989 0.40 133 -36.97
2025-07-24 13F IFP 顾问公司 52 -65.33 13 44.44
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 64,273 0.00 3,396 3.73
2025-07-29 NP JMVNX - 中值基金类别资产净值 0 -100.00 0 -100.00
2025-08-14 13F 皇家伦敦资产管理有限公司 0 -100.00 0
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,042 0.89 402 -36.79
2025-05-05 13F 安联资产管理有限公司 0 -100.00 0
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-08-13 13F 福拉资本有限责任公司 16,319 -74.07 903 -74.76
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,056 0
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 3 0
2025-07-14 13F 阿姆斯特朗咨询集团公司 323 34.02 18 6.25
2025-08-08 13F Mv 资本管理公司 57 -1.72 3 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 7,334 17.66 406 14.73
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-05-08 13F 哈特福德投资管理公司 0 -100.00 0
2025-08-14 13F 法灵顿资本有限公司 5,535 306
2025-04-23 13F 切维蔡斯信托控股公司 0 -100.00 0
2025-05-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-11 13F 达美资产管理有限公司/TN 91 0.00 5 0.00
2025-08-15 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 5,646 65.04 312 60.82
2025-08-13 13F EverSource 财富顾问有限责任公司 1,276 144.91 71 141.38
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,417 0.00 2,333 -37.34
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 155,654 6.63 8,223 10.58
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 17,600 974
2025-06-26 NP DFUV - 维度美国市场价值 ETF 94,501 0.00 4,206 -37.35
2025-08-14 13F Point72香港有限公司 45,242 2,503
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,883 0.00 205 4.06
2025-05-14 13F 法国农业信贷银行 1,650 -94.66 94 -95.65
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -2,040 -12.82 -113 -15.15
2025-08-14 13F CIBC 世界市场公司 404,713 37.60 22,393 34.11
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,351 -41.82 11,583 -43.30
2025-05-07 13F 诺登集团有限公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 396,111 38.53 21,917 35.01
2025-05-12 13F 城镇广场资本有限公司 0 -100.00 0
2025-05-15 13F 卡普罗克集团有限公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 89,864 0.00 4,000 -37.35
2025-08-12 13F Legal & General 集团有限公司 317,302 -26.77 17,556 -28.62
2025-08-13 13F 斑眼贸易有限责任公司 Call 14,000 -68.25 775 -69.08
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,786 28.79 265 25.71
2025-07-08 13F/A 塞勒姆投资顾问公司 30 0.00 2 0.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 180,600 318.06 9,993 307.50
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-04 13F 沙漠互利管理员 922 0.00 51 -1.92
2025-08-13 13F 斑眼贸易有限责任公司 9,497 525
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 250 -42.40 18 -73.02
2025-08-28 NP DODBX - 道奇考克斯平衡基金 815,032 0.00 45,096 -2.54
2025-04-25 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369,067 1.40 69,740 -29.45
2025-03-31 NP FEQHX - 富达对冲股票基金 2,004 -28.94 142 -60.00
2025-07-11 13F 平博银行公司 0 -100.00 0
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 629 -95.69 28 -97.39
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,584 6.45 7,170 3.75
2025-08-13 13F 资本集团私人客户服务公司 6,951 -9.49 385 -11.72
2025-08-15 13F 奥西尔资产管理公司 27,400 0.22 1,516 -2.32
2025-07-22 13F HFM投资顾问有限责任公司 1 -50.00 0
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 7,551 0.00 418 -2.57
2025-08-13 13F 阿蒙迪 381,615 81.24 23,134 132.77
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 25,700 46.02 1,422 16.67
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,251 -3.27 94,628 -5.72
2025-08-06 13F 萨凡特资本有限责任公司 8,928 106.91 494 102.46
2025-04-25 NP RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,085 126.27 2,297 57.48
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 206,354 -40.03 9,185 -62.43
2025-08-15 13F 同心资本策略有限合伙人 103,190 5,710
2025-08-15 NP Guardian可变产品信托 - Guardian多部门债券VIP基金 2,527 0.00 140 -2.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,357 60
2025-07-14 13F 富达财富管理 6 -94.34 0 -100.00
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 11,238 102.96 500 -21.14
2025-05-13 13F 瑞银集团 Call 0 -100.00 0 -100.00
2025-07-15 13F 第五第三银行 1,843 -81.68 102 -82.31
2025-04-29 13F 卡拉莫斯顾问有限责任公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 13,123 -2.16 584 -38.66
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 9,443 -27.05 420 -54.30
2025-05-13 NP SA 基金投资信托 - SA 美国价值基金 4,202 0.00 239 -17.93
2025-08-04 13F 克里克穆尔资产管理有限责任公司 12,839 42.66 710 39.22
2025-08-14 13F 瑞银集团 1,500,177 -15.95 83,005 -18.08
2025-08-14 13F 瑞银集团 Put 3,510 0.00 194 -2.51
2025-08-05 13F 亨廷顿国家银行 900 -22.95 50 -25.76
2025-07-30 13F 克鲁顾问有限责任公司 6 0.00 0
2025-03-27 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 26,357 -1.14 1,872 -44.25
2025-07-08 13F 上升顾问有限责任公司 0 -100.00 0
2025-08-14 13F 北卡罗来纳州财政部长 52,124 4.42 3 0.00
2025-08-13 13F 殖民地信托公司 / SC 115 -1.71 6 0.00
2025-08-14 13F 两西格码投资有限合伙人 345,773 -67.73 19,132 -68.55
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 14,842 -19.08 821 -21.13
2025-08-29 NP NIXT - 研究附属机构删除 ETF 4,160 230
2025-08-08 13F SBI 证券股份有限公司 623 55.36 34 54.55
2025-08-13 13F 华尔街眼资本有限责任公司 129,514 352.26 7,166 340.98
2025-05-14 13F 定制索引系统有限公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Call 23,000 75.57 1,273 71.20
2025-08-15 13F 田纳西州财政部 38,801 43.05 2,147 39.44
2025-08-08 13F 大西洋信托有限责任公司 39 2
2025-08-13 13F 华尔街眼资本有限责任公司 Put 35,100 125.00 1,942 119.44
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 268 0.00 12 -42.11
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 286 0.00 13 -40.00
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,721 0.16 197 3.70
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 262 0.00 12 -38.89
2025-07-31 13F 理查兹·美林和彼得森公司 0 -100.00 0
2025-08-11 13F Semanteon 资本管理公司 5,027 -81.13 278 -81.61
2025-08-29 13F Evolution Wealth Management公司 57 3
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 4,654 220.30 258 213.41
2025-08-20 13F 肯塔基州退休系统 6,989 -6.15 387 -8.53
2025-07-28 13F 贝福瑞斯特资本有限公司 9,907 107.00 548 102.21
2025-08-12 13F LPL 金融有限责任公司 34,562 -11.84 1,912 -14.07
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 158 0.00 7 -36.36
2025-05-15 13F 多伦多道明银行 0 -100.00 0
2025-08-29 NP JMUAX - Janus Henderson 多部门收入基金 A 类 72,451 0.00 4,009 -2.55
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,796 0.00 321 -2.74
2025-04-30 13F 密歇根州退休系统 0 -100.00 0
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 106,191 0.00 4,727 -37.35
2025-07-28 13F 双树管理有限公司 Put 13,300 736
2025-07-28 13F 双树管理有限公司 Call 46,300 -23.09 2,562 -25.05
2025-07-24 13F 美国合众银行\de\ 5,955 -37.51 329 -39.07
2025-07-28 13F 双树管理有限公司 56,372 -44.92 3,119 -46.32
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 13,183 -13.72 587 -45.99
2025-04-22 13F 布朗,莱尔/卡明斯公司 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,900 946
2025-07-17 13F HB 财富管理有限责任公司 6,146 340
2025-05-15 13F 对称投资有限公司 0 -100.00 0
2025-08-12 13F 贝尔蒙特资本有限责任公司 1,349 0.00 75 -2.63
2025-05-07 13F 赫尔利资本有限责任公司 0 -100.00 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 11,018 -70.94 610 -71.70
2025-08-14 13F 犹他州退休系统 5,800 0.00 321 -2.74
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 14,274 790
2025-08-14 13F 德肖公司 Put 0 -100.00 0
2025-07-30 13F Deka银行德意志Girozentrale 17,235 0.34 1
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 551,845 200.02 30,534 192.41
2025-06-26 NP MSTVX - 晨星另类基金 -88 -43.87
2025-08-13 13F 丽都顾问有限责任公司 9,461 524
2025-04-09 13F 哨兵投资管理有限公司 0 -100.00 0
2025-05-13 13F 美国世纪公司 0 -100.00 0
2025-08-13 13F 资本研究全球投资者 4,587,755 -7.84 253,841 -10.17
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 7,527 19.40 535 -39.93
2025-07-16 13F 美国国家银行 705 1.29 39 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 20,226 1,119
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 6,262 331
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 0 -100.00 0 -100.00
2025-08-14 13F 水手有限责任公司 31,704 20.38 1,754 17.32
2025-06-23 NP IYM - iShares 美国基础材料 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 98,157 1.43 4,369 -36.46
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 48,583 0.00 2,162 -37.35
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,174 -11.99 65 -14.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 80,449 0.20 4,451 -2.35
2025-05-15 13F 乐天投资管理公司 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 6,307 21.90 349 18.77
2025-03-28 NP JCTR - 摩根大通碳转型美国股票 ETF 39 69.57 3 0.00
2025-07-22 13F Gsa资本合伙公司 22,871 1
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 29,495 -0.78 1,632 -3.32
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -17,610 25.00 -974 21.90
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 8,453 -5.73 480 -22.74
2025-03-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,742 96.48 5,807 10.80
2025-08-04 13F 费希尔基金管理有限公司 19,499 -39.95 1,079 -41.51
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 425,263 -86.22 18,928 -91.36
2025-06-18 NP REYX - Y 类股票收益基金 13,972 25.96 622 -21.09
2025-05-12 13F 本杰明·爱德华兹公司 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 38,838 2.85 2,149 0.23
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,721 1,679
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 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 308,807 -3.37 16,314 0.22
2025-07-17 13F 圣犀牛资本有限公司 5,058 4.55 280 1.82
2025-05-15 13F 德克萨斯州永久学校基金 57,883 2,576
2025-08-06 13F 友邦保险集团有限公司 40,500 308.97 2,241 298.58
2025-04-22 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 963 -1.13 49 -30.99
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 0 -100.00 0
2025-08-04 13F 资产标记公司 1,530 805.33 85 833.33
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 130 7
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 6,557 0.00 292 -37.42
2025-08-13 13F 新斯科舍银行 355,874 5,261.16 19,691 5,136.70
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 14,166 -11.00 784 -13.29
2025-08-14 13F 海龟溪资产管理公司 4,227,765 -6.16 233,922 -8.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,435 25.18 190 22.58
2025-04-28 NP SVSPX - 道富标准普尔 500 指数基金 N 类 3,065 0.00 156 -30.36
2025-03-31 NP FAVFX - 富达顾问价值基金 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 5,106 -3.77 363 -45.81
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 2,618 3.27 117 -35.56
2025-05-05 13F 霍伦克雷斯特资本管理公司 0 -100.00 0
2025-04-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 204,842 86.48 10,435 29.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,389 0.00 997 -37.36
2025-08-26 NP GVIZX - 价值股票指数基金投资者 700 0.00 39 -2.56
2025-05-07 13F Mediolanum国际基金有限公司 0 -100.00 0
2025-04-24 13F 未来资产环球投资有限公司 0 -100.00 0
2025-05-12 13F Spurstone 咨询服务有限公司 0 -100.00 0
2025-05-13 13F 标准人寿安本有限公司 0 -100.00 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 13,944 1
2025-08-14 13F 黑暗森林资本管理有限公司 9,576 530
2025-08-04 13F 联合银行 33,060 -1.34 2 0.00
2025-08-14 13F 德肖公司 860,830 -35.85 47,630 -37.47
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 101,214 5,347
2025-07-22 13F DT 投资伙伴有限责任公司 183 0.00 10 0.00
2025-08-07 13F/A 乌龟投资管理有限公司 0 -100.00 0 -100.00
2025-05-06 13F 卢卡斯山管理有限公司 0 -100.00 0
2025-08-14 13F CoreCap 顾问有限责任公司 116 -3.33 6 0.00
2025-05-13 13F 海湾国际银行(英国)有限公司 0 -100.00 0
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 40,230 2,125
2025-08-13 13F 百达资产管理控股公司 16,131 -35.50 893 -37.07
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 9,878 -35.62 561 -47.22
2025-07-21 13F 巴雷特公司 80 0.00 4 0.00
2025-04-23 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 29,163 29.98 1,486 -9.56
2025-07-30 13F 亚当斯自然资源基金公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 4,711 -29.43 0
2025-05-27 NP FMDGX - 富达中型成长指数基金 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 19,375 36.94 1,100 12.26
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 20,134 1,114
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,967 5.03 5,959 -13.85
2025-05-14 13F Kcm 投资顾问有限公司 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -353 -20
2025-08-05 13F 特雷杰·AP-丰登 0 -100.00 0
2025-07-31 13F 城邦银行 200 0.00 11 0.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 11,200 0.00 1
2025-08-12 13F 保德信金融公司 285,563 171.37 15,800 164.52
2025-08-12 13F 雅可比资本管理有限责任公司 4,450 11.89 246 9.33
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 34 88.89 2 0.00
2025-03-31 NP DAACX - 多元化股票基金 589 0.00 42 -44.59
2025-08-11 13F 经验金融有限责任公司 3,654 -0.05 202 -2.42
2025-05-12 13F 美洲投资伙伴公司 0 -100.00 0
2025-08-12 13F 熵技术有限公司 14,166 -32.91 784 -34.64
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 23,632 0.54 1,308 -2.02
2025-08-14 13F Polymer资本管理(美国)有限责任公司 Put 50,000 25.00 2,766 21.85
2025-04-10 13F 惠普伍德顾问有限公司 0 -100.00 0
2025-08-14 13F Polymer资本管理(美国)有限责任公司 Call 85,000 4,703
2025-07-31 13F 一号资产管理有限公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,801 0.00 210 -2.33
2025-05-13 13F 德克萨斯州雇员退休制度 0 -100.00 0
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 3,839 -57.00 212 -58.10
2025-08-11 13F 环球保险及服务有限公司 31,899 165.80 1,765 159.03
2025-07-28 13F 布林莫尔信托公司 3,164 49.95 175 47.06
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 16,322 903
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 2,447 -0.29 139 -18.34
2025-08-06 13F 联邦股权服务有限公司 10,133 23.65 1
2025-05-29 NP JAGWX - 中等价值信托资产净值 78,600 142.59 4,462 99.02
2025-04-29 13F 佩森公司 3,200 0.00 182 -18.10
2025-08-11 13F GW&K 投资管理有限公司 35 -60.67 0
2025-04-30 13F 新墨西哥州教育退休委员会 0 -100.00 0
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 15,697 0.00 869 -2.58
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 498 -88.64 35 -93.66
2025-08-14 13F 立体派系统策略有限责任公司 Call 27,700 -65.20 1,533 -66.09
2025-05-13 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 208,766 11,551
2025-08-14 13F 立体派系统策略有限责任公司 Put 58,000 -53.23 3,209 -54.41
2025-07-30 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F FIL有限公司 447,370 5.20 24,753 2.53
2025-08-14 13F CastleKnight 管理有限责任公司 6,600 0.00 365 -2.41
2025-08-13 13F 跳跃金融有限责任公司 347,672 -11.36 19,237 -13.61
2025-07-29 13F 积极财富管理 7 0
2025-08-11 13F 美国信安证券公司 2,496 32.34 138 6.15
2025-05-15 13F Optiver控股有限公司 0 -100.00 0
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,893 28.95 84 -19.23
2025-08-15 13F 祖克曼投资集团有限责任公司 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 72,780 -84.76 4,027 -85.15
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 210,563 11,124
2025-07-31 13F 新泽西州共同养老基金 D 37,997 -8.45 2,102 -10.78
2025-07-14 13F 伽玛投资有限责任公司 6,337 73.05 351 69.08
2025-05-29 NP 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,166 -55.69 5,119 -63.66
2025-04-01 NP HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 2,044 5.20 145 -47.08
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 3,066 170
2025-07-24 13F 卡伦家族办公室有限责任公司 28,138 235.54 1,557 226.89
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,370 337
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 62,310 19.69 2,773 -25.01
2025-05-16 13F 麦克拉斯和埃克有限责任公司 0 -100.00 0
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 42,478 -4.13 2,350 -6.56
2025-08-28 NP QCSTRX - 股票账户类别 R1 60,121 308.18 3,326 297.85
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 55,125 0.83 2,912 4.60
2025-04-22 NP GSMCX - 高盛机构中盘价值基金 56,265 -1.34 2,866 -31.34
2025-07-31 13F 哈特福德财务管理公司 200 11
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 49,863 0.94 2,219 -36.76
2025-05-28 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 1,211 0.00 69 -18.07
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 29,082 55.52 1,651 27.51
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -164 -9
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 800 44
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 613 52.87 34 50.00
2025-07-22 13F 梅里特金融集团有限责任公司 4,061 225
2025-04-28 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 10,533 28.47 537 -10.67
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP NCGFX - 新约成长基金 93 0.00 5 0.00
2025-08-01 13F 德克萨斯州教师退休制度 16,145 1.02 893 -1.54
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 11,856 626
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 57,505 0.00 3,182 -2.54
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 408 18
2025-08-14 13F 斯蒂菲尔金融公司 11,938 1.57 661 -1.05
2025-08-14 13F Gen-Wealth Partners 有限公司 660 0.00 37 -2.70
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,829 3.57 101 1.00
2025-08-13 13F ExodusPoint 资本管理公司 152,158 570.39 8 700.00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 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 32,971 1,468
2025-08-14 13F Glenmede投资管理有限公司 7,469 413
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 34,474 60.23 1,534 0.39
2025-08-07 13F 塞拉海洋有限责任公司 273 105.26 15 114.29
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 67,317 2.15 3,725 -0.45
2025-05-05 13F 林布鲁克资本有限公司 149 -64.61 8 -72.41
2025-08-14 13F 系统阿尔法投资有限责任公司 10,000 0.00 553 -2.47
2025-04-01 NP XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 25.00 10 -28.57
2025-08-12 13F 创始者有限公司 11,355 628
2025-05-16 13F 加拿大邮政公司注册养老金计划 0 -100.00 0
2025-05-27 NP 高盛可变保险信托 - 高盛机构中盘价值基金 21,053 -7.92 1,195 -24.46
2025-08-14 13F 威望财富管理集团有限责任公司 55 3
2025-07-10 13F 韦蒙特私人资本 3,320 202
2025-08-14 13F 美国银行 /de/ 1,645,689 103.74 91,056 98.57
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 86,340 -97.58 5 -98.02
2025-05-02 13F 巴顿·艾伯森·米勒集团有限责任公司 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 5,022 -5.19 285 -22.13
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心中型价值基金 52,149 0.00 2,321 -37.34
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 56,688 0.25 2,523 -37.18
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 52 0.00 2 -33.33
2025-04-01 NP XTR - Global X S&P 500 尾部风险 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 3 -40.00 0
2025-08-01 13F 马克尔公司 81,300 0.00 4,498 -2.54
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 600 33
2025-04-29 13F 信托金融公司 0 -100.00 0
2025-08-06 13F 里亚托财富管理有限责任公司 3 -66.67 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,114 4.09 504 1.41
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-12 13F one8zero8有限责任公司 0 -100.00 0 -100.00
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 28,999 20.46 1,532 24.96
2025-08-14 13F 安科拉顾问有限责任公司 15 -28.57 1 -100.00
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 163,752 29.09 9,060 25.82
2025-07-11 13F 韦瑟利资产管理公司 7,137 -14.39 395 -16.70
2025-08-13 13F 古根海姆资本有限公司 13,159 -2.36 728 -4.84
2025-04-01 NP PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 0.58 12 -42.86
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 855 0.00 47 -2.08
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 4,166 -40.72 231 -42.21
2025-08-13 13F 联合爱马仕有限公司 5,081,458 182.09 281,157 174.94
2025-08-14 13F 工程师 门经理 LP 31,278 221.69 1,731 213.97
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 1,865 -26.86 103 -55.22
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 25,924 1,434
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -27,826 -0.00 -1,540 -2.53
2025-07-23 13F 构造顾问有限公司 10,624 22.45 588 19.31
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 25,209 0.00 1,122 -37.32
2025-07-09 13F 新英格兰研究与管理公司 0 -100.00 0
2025-07-28 NP VCULX - 成长基金 409 -73.77 22 -81.58
2025-08-13 13F 加拿大国家银行/fi/ 0 -100.00 0
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 6,552 363
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-08-13 13F HAP 贸易有限公司 0 -100.00 0
2025-08-13 13F 正交资本有限公司 26,311 72.09 1,456 67.63
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 70,100 2.79 3,879 0.18
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283 0.66 121 4.35
2025-08-08 13F Geode资本管理有限公司 1,866,515 0.70 103,301 -1.86
2025-03-25 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 63,353 0.00 4,501 -43.61
2025-07-23 13F 路易斯安那州雇员退休制度 51,100 -0.78 2,827 -3.28
2025-08-29 NP STXV - Strive 1000 价值 ETF 455 -5.41 25 -7.41
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-05-13 13F 大和证券集团公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,236 0.00 124 -2.38
2025-08-15 13F 财富合作有限责任公司 33 0.00 2 0.00
2025-08-14 13F 泛美金融顾问公司 1 0.00 0
2025-08-11 13F 先锋集团公司 11,785,389 -1.82 652,086 -4.31
2025-05-27 NP GEIZX - 成长股票指数基金投资者 391 0.00 22 -18.52
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 0 -100.00 0
2025-08-25 NP AIVSX - 美国投资公司 A 级 2,129,604 -35.67 117,831 -37.30
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 5,685 315
2025-07-07 13F 投资者研究公司 420 0.00 23 0.00
2025-08-26 NP EHLS - 均势多空 ETF Short -3,407 190.45 -189 18.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 9,170 22.82 507 19.86
2025-07-18 13F SOA 财富顾问有限责任公司。 900 50
2025-03-28 NP RSPM - Invesco S&P 500 等权重材料 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 112,143 46.32 7,967 -17.48
2025-08-08 13F 奎因机会合作伙伴有限责任公司 14,100 0.00 780 -2.50
2025-08-11 13F WPG顾问有限责任公司 5 0.00 0
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,957 24.93 1,823 -21.74
2025-04-24 NP ISPY - ProShares 标准普尔 500 高收益 ETF 1,464 63.03 75 13.85
2025-07-24 13F 罗纳德·布鲁信托公司 3,089 6.96 171 4.29
2025-08-13 13F Transce3nd有限责任公司 3 0.00 0
2025-08-14 13F 桥前资本有限责任公司 13,564 -16.11 750 -18.21
2025-08-14 13F 里格斯资产管理有限公司 6 0
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -266,528 18.56 -14,747 15.56
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 5,780 320
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,352 -31.28 185 -32.97
2025-05-16 13F/A Kestra 投资管理有限责任公司 0 -100.00 0
2025-08-01 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-12 13F 富兰克林资源公司 10,059 -39.53 557 -41.10
2025-08-11 13F 花旗集团 94,757 -23.51 5,243 -25.46
2025-05-23 NP PSIAX - PGIM QMA 股票指数基金 A 类 0 -100.00 0 -100.00
2025-05-12 13F 桑迪泉银行 65 0.00 4 -25.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 477 5.30 21 -34.37
2025-08-06 13F 南州公司 91 -59.01 5 -58.33
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 17,662 -19.90 977 -21.90
2025-08-14 13F 法国巴黎银行套利公司 956,650 142.78 52,931 136.63
2025-08-05 13F 纽约梅隆银行 816,973 -0.49 45,203 -3.02
2025-04-22 13F/A 诺斯罗克合伙人有限责任公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 884,373 53.38 48,932 49.49
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 641 1.58 35 0.00
2025-07-28 13F 私人财富资产管理有限责任公司 2,327 -13.40 129 -15.79
2025-04-17 13F Qrg 资本管理公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 94,066 531.91 5
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 56,445 0.00 2,512 -37.34
2025-08-12 13F 奥肖内西资产管理有限公司 4,417 244
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 5,770 319
2025-08-27 NP MUHLX - Muhlenkamp 基金机构类别股票 89,140 4,932
2025-03-27 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 1,489 71.54 106 -13.93
2025-04-28 NP AGTHX - 美国 A 类成长基金 1,234,531 -56.25 62,887 -69.56
2025-07-14 13F 美国资本财富顾问有限公司 75,085 4,154
2025-08-19 13F 资产奉献有限责任公司 60 0.00 3 0.00
2025-05-13 13F 瑞索纳资产管理有限公司 0 -100.00 0
2025-05-14 13F 红木投资管理有限公司 0 -100.00 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 12,753 137.75 706 131.91
2025-04-24 NP CSM - ProShares 大盘核心增强版 16,007 0.46 815 -30.10
2025-08-04 13F 阿拉巴马州退休制度 160,961 -1.75 8,906 -4.25
2025-08-13 13F RSM美国财富管理有限公司 12,574 23.19 696 20.03
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,131 -34.28 63 -3.12
2025-08-14 13F/A 巴克莱银行 158,167 -29.19 9 -33.33
2025-08-12 13F Virtu 金融有限责任公司 9,532 1
2025-05-23 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 490 0.00 28 -18.18
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 194,800 -62.92 10,778 -63.86
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,360 -8.52 -186 -11.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 2,691 17.56 191 -27.10
2025-07-10 13F 信号顾问财富有限责任公司 0 -100.00 0
2025-05-09 13F 安联保险 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price 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 3,878 -1.60 215 -4.04
2025-08-06 13F NVWM有限公司 0 -100.00 0
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 558 12.73 32 -8.82
2025-08-12 13F Trexquant 投资有限责任公司 9,654 534
2025-08-13 13F 库珀溪合伙人管理有限公司 437,218 24
2025-08-01 13F 双湖资本管理有限公司 196 0.51 11 -9.09
2025-05-13 13F 国民年金服务 0 -100.00 0
2025-07-14 13F Counterpoint 共同基金有限责任公司 5,685 315
2025-08-07 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-08-07 13F 中央信托公司 180 -62.50 10 -66.67
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 221,919 11,724
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 17,857 0.00 795 -37.38
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 -9.08 736 -11.45
2025-07-25 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-04-15 13F 路边石金融管理公司 0 -100.00 0
2025-07-25 13F 海明顿财富管理 16 -83.33 0
2025-08-14 13F 美世全球顾问公司 /adv 4,814 -5.98 266 -8.28
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-13 13F 胜利资本管理公司 18,095 -60.92 1,001 -61.91
2025-08-14 13F 阿利斯卡投资集团有限合伙人 125,854 6,964
2025-08-25 NP 美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,784 0.00 265 -2.58
2025-07-15 13F 财务管理专业人士公司 3 0.00 0
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 9,532 72.00 527 67.83
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,057 214
2025-06-25 NP FXZ - 第一信托材料 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 32,520 -81.07 1,447 -88.15
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 18,922 2.08 1,047 -0.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 5,160 286
2025-07-15 13F 昆山市金茂资产管理有限公司 99,275 21.44 5,518 19.57
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,200 320.00 232 236.23
2025-04-25 NP VSTIX - 股票指数基金 14,336 -3.91 730 -33.15
2025-07-11 13F 阿塞纳贡资产管理公司 137,060 52.83 7,584 48.95
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 1,695,465 0.55 93,810 -2.00
2025-04-28 13F 三井住友DS资产管理有限公司 0 -100.00 0
2025-05-28 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 174 0.00 10 -25.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 519 -1.14 29 -19.44
2025-04-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 9,052 -6.22 461 -34.70
2025-03-27 NP THMAX - Thrivent适度配置基金A类 1,071 1.52 76 -42.42
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 0 -100.00 0
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 2,700,000 50.00 149,391 46.20
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 494 -3.70 28 -20.00
2025-08-14 13F 加拿大皇家银行 Put 900 0.00 50 -1.96
2025-08-14 13F 加拿大皇家银行 688,237 808.73 38,080 785.38
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,200 0.00 53 -37.65
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 2,972 -2.01 132 -38.60
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 187,144 -1.80 10,355 -4.29
2025-07-21 13F 111资本 3,703 205
2025-06-18 NP NWFAX - 全国基金A类 52,435 0.00 2,334 -37.35
2025-08-14 13F 加州教师退休制度 101,216 0.14 5,600 -2.39
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 26 0.00 1 0.00
2025-07-31 13F Wealthfront 顾问有限公司 48,399 -45.35 2,678 -46.75
2025-08-14 13F 达美全球管理有限公司 47,619 7.68 2,635 4.94
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 33,413 29.43 1,849 26.14
2025-08-14 13F 塞伊投资公司 105,029 19.01 5,812 15.99
2025-05-14 13F 哈德逊湾资本管理有限公司 Call 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,864 0.00 435 -2.47
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 49 -14.04 2 -50.00
2025-04-29 NP SFY - SoFi Select 500 ETF 828 -45.09 42 -61.82
2025-08-14 13F 惠灵顿管理集团有限责任公司 991,249 -12.23 54,846 -14.46
2025-08-13 13F 诚信合作伙伴有限责任公司 35,642 -73.90 1,972 -74.56
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
2025-08-12 13F 财富管理资本管理有限公司 10 1
2025-08-18 13F 吉诺斯财富管理公司 513 111.11 28 115.38
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 70,784 -1.75 3,151 -38.45
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 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 32,972 1,742
2025-08-12 13F 瑞士国家银行 202,718 -4.30 11,216 -6.72
2025-07-11 13F/A Umb Bank 北美/月 364 -71.96 20 -72.60
2025-04-21 13F Trifecta 资本顾问有限公司 0 -100.00 0
2025-05-15 13F 范埃克联合公司 0 -100.00 0 -100.00
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 3,520,871 1.62 194,810 -0.96
2025-08-08 13F 十字马克全球控股公司 3,634 201
2025-07-23 13F Klp资本管理公司 21,900 3.79 1,212 1.17
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 595 -78.92 42 -88.17
2025-07-25 13F 第五第三财富顾问有限责任公司 3,618 -6.34 200 -8.68
2025-07-30 13F 布鲁姆资本管理公司 0 -100.00 0
2025-08-15 13F 北岭财富顾问公司 15 0.00 1
2025-04-24 13F Achmea 投资管理公司 0 -100.00 0
2025-08-08 13F 拉森金融集团有限责任公司 674 148.71 37 146.67
2025-06-26 NP DFAT - 维度美国目标价值 ETF 163,377 -0.07 7,272 -37.39
2025-08-11 13F 西太平洋银行 0 -100.00 0
2025-05-15 13F 格伦梅德信托公司 11,285 47.17 641 20.75
2025-03-27 NP AASCX - Thrivent 中盘股票基金 A 类 353,192 -1.72 25,091 -44.57
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 3,643 14.16 162 -28.32
2025-08-12 13F Ci投资公司 475 -15.33 0
2025-08-13 13F 西北互助财富管理公司 12,705 28.61 703 25.36
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 92,400 0.00 5,112 -2.54
2025-07-14 13F 农商投资公司 2,717 -65.65 150 -66.52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 80,375 -3.67 4,447 -6.10
2025-06-26 NP DFUS - 维度美国股票 ETF 23,089 0.00 1,028 -37.38
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 34,475 -23.26 1,534 -51.93
2025-08-14 13F 联伯恩斯坦有限责任公司 52,757 -8.04 2,919 -10.38
2025-05-30 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,042,964 115,979
2025-08-14 13F Adage 资本合伙人有限公司 200,000 11,066
2025-05-13 13F 三菱日联证券美国公司 0 -100.00 0
2025-08-04 13F 尖峰财富管理 262 -6.09 15 -6.67
2025-08-08 13F 雪松财富管理有限责任公司 14 0.00 1
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 12,152 0.00 642 3.55
2025-07-25 13F CWM有限公司 2,311 -38.88 0
2025-08-14 13F 石灰石投资顾问有限公司 509
2025-08-26 NP GFSYX - 机构战略另类基金 -379 51.81
2025-08-14 13F 伍德莱合伙公司 263,047 14,554
2025-08-14 13F 联信银行 55,701 -2.70 3,082 -5.17
2025-04-29 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 12,690 2.22 646 -28.85
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 5,582 22.60 295 27.27
2025-07-30 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-07 13F 米德咨询服务公司 0 -100.00 0
2025-08-06 13F 圣骑士咨询集团有限责任公司 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 Short -731 -170.97 -41 -123.70
2025-03-26 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,667 3.20 17,310 -41.80
2025-05-15 13F DoubleLine ETF 顾问 LP 0 -100.00 0
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 876 3.79 48 2.13
2025-05-27 NP NOSIX - 北方股票指数基金 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 800 -90.85 44 -91.13
2025-08-01 13F Envestnet资产管理公司 75,190 4.61 4,160 1.96
2025-08-13 13F 汇丰控股有限公司 181,653 661.90 10,161 654.27
2025-08-12 13F 嘉信理财投资管理公司 980,095 7.20 54,229 4.48
2025-08-14 13F Shellback 资本有限合伙人 159,816 8,843
2025-08-15 13F/A 乐天证券公司 138 -9.21 8 -12.50
2025-06-20 NP JSI - Janus Henderson 证券化收益 ETF 7,169 0.00 319 -37.33
2025-07-16 13F 签名有限责任公司 1,060 -40.91 59 -42.57
2025-07-31 13F 财通国际资产管理有限公司 119 1,387.50 7
2025-05-15 13F UniSuper管理有限公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,652 3.49 202 1.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,233 -0.00 -68 -1.45
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-08-15 13F 东北财务顾问公司 6,000 0.00 332 -2.65
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 3,090 42.46 163 48.18
2025-08-13 13F Edgestream 合伙人有限合伙人 107,548 -18.57 5,951 -20.63
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 594,027 31,382
2025-03-28 NP ULPIX - Ultrabull Profund 投资者类别 242 -9.70 17 -48.48
2025-08-14 13F 曼氏集团 552,264 30,557
2025-03-28 NP RPV - Invesco S&P 500 纯价值 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 312,801 217.38 22,221 96.91
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 7,399 1.48 526 -42.81
2025-07-23 13F 壳牌资产管理公司 0 0
2025-03-27 NP ALTL - Pacer Lunt 大盘交流发电机 ETF 13,400 -41.40 952 -71.56
2025-08-13 13F 琼斯金融公司有限责任公司 3,137 -10.24 178 -10.55
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 1,268 -5.86 70 -7.89
2025-06-18 NP RSEAX - 美国战略股票基金A类 111,502 39.42 4,963 -12.66
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 32,994 8.38 1,469 -32.10
2025-08-26 NP TLSTX - 股票指数基金 1,299 0.00 72 -2.74
2025-07-25 13F 亚飞财富 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 819,833 706.80 45,361 686.43
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 10,693 -44.62 592 -46.08
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 23,501 0.00 1,046 -37.33
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,781 -52.80 5,078 -54.00
2025-08-27 13F/A Squarepoint Ops LLC 421,510 55.33 23,322 51.39
2025-08-27 13F/A Squarepoint Ops LLC Call 82,300 16.74 4,554 13.77
2025-08-27 13F/A Squarepoint Ops LLC Put 45,000 -16.51 2,490 -18.63
2025-08-12 13F 杰富瑞金融集团公司 26,681 -79.62 1,476 -80.14
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,825 0.00 13,835 -37.35
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,585 6.20 115 -33.14
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 103 -0.96 6 -28.57
2025-08-11 13F 贝尔投资顾问公司 43 -58.25 2 -60.00
2025-08-22 NP MRJIX - I 类实物资产投资组合 32 0.00 2 0.00
2025-04-14 13F IMC-芝加哥有限责任公司 0 -100.00 0 -100.00
2025-05-29 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 695 0.00 39 -18.75
2025-08-12 13F 顾问资产管理公司 6,285 -22.96 348 -25.05
2025-08-13 13F 资本国际公司/ca/ 0 -100.00 0
2025-08-14 13F 哥谭资产管理有限公司 259,015 56.55 14,331 52.59
2025-08-14 13F 星云研究与开发有限责任公司 32,670 1,808
2025-08-08 13F Pnc 金融服务集团公司 98,124 -24.04 5,429 -25.96
2025-08-11 13F 道明沃特豪斯加拿大公司 21,194 -5.34 1,232 -1.04
2025-05-01 13F Securian 资产管理公司 0 -100.00 0
2025-08-14 13F 加洛合伙公司 46,874 2,594
2025-07-28 NP VCBCX - 蓝筹成长基金 4,078 0.00 215 3.86
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 3,944 -10.61 176 -44.09
2025-05-02 13F 詹姆斯投资研究公司 0 -100.00 0
2025-07-28 NP VCGAX - 成长与收益基金 11,834 190.40 625 201.93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 26,878 0.00 1,196 -37.35
2025-05-08 13F 梅纳德金融集团有限责任公司 0 -100.00 0
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 53,290 40.05 2,815 45.25
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 2,955 0.00 164 -2.40
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 309,697 17,136
2025-08-12 13F 维度基金顾问有限公司 1,443,670 -7.08 79,892 -9.43
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 2,649 0.00 147 -2.67
2025-08-13 13F 大都会人寿投资管理有限公司 1,858 -41.41 103 -43.33
2025-07-30 13F 内华达州惠蒂尔信托公司 100 0.00 6 0.00
2025-05-22 NP VVLVX-尊贵大盘指数基金 V 类 0 -100.00 0 -100.00
2025-05-15 13F 亚壁古道资产管理有限责任公司 Call 0 -100.00 0
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 57,847 210.32 4,109 75.00
2025-03-25 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 20,614 468.19 1,464 243.66
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 1,682 -5.51 93 -7.92
2025-04-07 13F GoalVest咨询有限责任公司 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 270 4.65 15 0.00
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 409 23
2025-05-29 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 0 -100.00 0 -100.00
2025-08-14 13F 赛科斯特管理有限公司 0 -100.00 0
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-29 NP 机构投资策略基金 0 -100.00 0
2025-05-30 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 0 -100.00 0 -100.00
2025-08-06 13F 范式资产管理有限公司 415 0.00 23 -4.35
2025-05-30 NP 新时代阿尔法基金信托 - NAA 配置基金 C 类 0 -100.00 0 -100.00
2025-07-25 13F 正义投资有限责任公司 14,458 -31.36 800 -33.14
2025-04-17 13F 访问金融服务公司 0 -100.00 0
2025-08-05 13F GHP 投资顾问公司 66 4
2025-08-14 13F 全新世顾问有限合伙人 71,336 22.95 3,947 19.86
2025-07-30 13F 普林斯顿全球资产管理有限公司 46 3
2025-08-28 NP DODGX - 道奇考克斯股票基金 10,127,698 0.00 560,366 -2.54
2025-04-29 13F IFM 投资者有限公司 20,823 9.00 2,831 114.15
2025-05-27 NP FCFY - First Trust S&P 500 多元化自由现金流 ETF 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 7,035 -6.02 500 -47.08
2025-08-11 13F CBIZ投资咨询服务有限责任公司 0 -100.00 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 12,378 685
2025-08-14 13F 核桃水平资本有限责任公司 7,500 0.00 415 -2.59
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 7,270 0.00 324 -37.40
2025-08-05 13F Lifeworks 顾问有限责任公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 30,930 -3.58 1,711 -6.04
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 58 28.89 3 0.00
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 78,644 0.66 4,351 -1.89
2025-03-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,907 0.00 278 -43.70
2025-08-14 13F CIBC 资产管理公司 10,403 -10.71 576 -13.01
2025-08-07 13F 帕利塞德资产管理有限责任公司 3,717 -18.61 206 -20.85
2025-08-14 13F 地平线投资有限责任公司 17 1
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 0 -100.00 0 -100.00
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 248,101 23.09 13,727 19.96
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355,547 49,336.43 60,335 14,908.71
2025-04-29 NP HNDRX - Horizon 定义风险基金投资者类别 1,539 3.50 78 -27.78
2025-05-15 13F 红树林合作伙伴 0 -100.00 0
2025-05-29 NP TPLE - Timothy Plan 美国大/中盘核心增强型 ETF 1,726 0.00 98 -18.49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 0 -100.00 0 -100.00
2025-04-25 13F 三井住友信托控股公司 0 -100.00 0
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 9,430 4.41 420 -34.63
2025-08-07 13F 传统财务顾问公司 3,734 207
2025-04-10 13F 施泰格瓦尔德、戈登和科赫公司 0 -100.00 0 -100.00
2025-08-14 13F 沃亚投资管理有限公司 16,305 -47.43 902 -48.75
2025-08-14 13F 量化投资管理有限责任公司 0 -100.00 0
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 202,331 0.53 10,689 4.26
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 669 8.78 37 8.82
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 369,721 19,532
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 208,335 11,006
2025-07-18 13F 菲利普·詹姆斯财富管理有限责任公司 8,423 13.53 466 10.69
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 42,062 163.84 2,327 157.13
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-28 NP VALAX - Al Frank 基金顾问课程 7,500 0.00 415 -2.59
2025-08-14 13F 富国银行/百万 387,748 -45.99 21,454 -47.36
2025-08-12 13F TCTC 控股有限公司 809 0.00 45 -2.22
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,869 21,760
2025-05-23 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 900 0.00 51 -17.74
2025-08-06 13F 爱格夫管理有限公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 646 0.00 36 -2.78
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 28,089 7.38 1,554 4.65
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 4,347 0.00 193 -37.34
2025-04-11 13F 网关投资顾问有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 13,800 0.00 764 -2.55
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 119 0.00 7 0.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 41,483 0.00 1,846 -37.34
2025-08-14 13F 维登咨询有限责任公司 4,008 222
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 1,689 93
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 197 0.00 9 -38.46
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,157 0.00 64 -1.54
2025-08-14 13F 阳光地带证券公司 123 0.00 9 33.33
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 17,342 0.00 772 -37.37
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 5,000 194.12 277 135.90
2025-08-06 13F 真实财富设计有限责任公司 19 1
2025-04-09 13F 捷克国家银行 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 0 -100.00 0 -100.00
2025-08-08 13F 创意策划 14,771 -13.93 817 -16.12
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 12,000 664
2025-07-10 13F 瑞典银行 12,366 0.76 684 -1.72
2025-03-27 NP SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF 3,828 4.16 272 -51.95
2025-07-21 13F 老奥罗拉第二国家银行 36 0.00 2 -50.00
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0 -100.00 0 -100.00
2025-08-13 13F 资本基金管理公司 296,185 -16.44 16,388 -18.56
2025-08-14 13F 匡蒂诺资本管理有限公司 95,682 436.12 5,294 422.61
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 9,847 -16.13 700 -52.74
Other Listings
GB:0HUR US$48.47
US:CE US$48.73
DE:DG3 €39.58
IT:1CE €36.94
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