CRL 机构投资人持股和股东 查尔斯河实验室国际有限公司 (BMV) 股票

查尔斯河实验室国际有限公司
MX ˙ BMV ˙ US1598641074
基本统计
机构股东 1091 total, 1060 long only, 16 short only, 15 long/short - change of % MRQ
平均投资组合配置 0.4638 % - change of 14.55% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 59,705,047 - 119.97% (ex 13D/G) - change of 1.55MM shares 2.81% MRQ
制度价值(长期) $ 8,811,827 USD ($1000)
机构投资人持股和股东

Charles River Laboratories International, Inc. (MX:CRL) 有 1091 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 59,842,164 股股票。 最大股东包括 Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., VGHCX - Vanguard Health Care Fund Investor Shares, Allspring Global Investments Holdings, LLC, State Street Corp, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nomura Holdings Inc, and Ariel Investments, Llc .

Charles River Laboratories International, Inc. (BMV:CRL)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:CRL / Charles River Laboratories International, 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
(%)
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 1,151 -31.49 175 -30.95
2025-08-06 13F 北京哈迪施特劳斯公司 38,391 64.10 5,825 65.44
2025-07-15 13F 加勒特投资顾问有限责任公司 0 -100.00 0
2025-08-04 13F 联合银行 9,462 -4.35 1 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 816 16.74 97 -16.52
2025-07-23 13F 马里兰州退休金系统 2,387 0.00 362 0.84
2025-08-13 13F 裸金融服务公司 7 133.33 1
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 1,877 315
2025-08-05 13F 关键金融公司 1 0.00 0
2025-08-11 13F 沃杜州银行 2,489 -2.85 0
2025-04-23 13F 荷宝机构资产管理有限公司 0 -100.00 0
2025-05-19 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 32,370 37.00 4,872 11.72
2025-05-20 NP NCTWX - 尼古拉斯二世公司 I 级 68,606 0.00 10,327 -18.46
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 405 -4.48 61 -3.17
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 805 17.52 109 -3.54
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100.00 0
2025-08-15 13F 嘉实基金管理有限公司 482 -24.45 0
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 13,670 -0.76 2,074 0.05
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 38,637 1,359.65 5,862 1,027.31
2025-08-07 13F 米德资产管理公司 0 -100.00 0
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 360 0.00 59 -7.81
2025-08-22 NP SZCAX - DWS小盘核心基金A级 30,000 4,552
2025-08-14 13F 拉弗蒂资产管理有限责任公司 7,608 18.82 1,154 19.83
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 135 2.27 20 5.26
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 33,544 506.69 5,090 511.66
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 11,300 -7.38 1,715 -6.64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 135 0.00 20 0.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 382 0.00 58 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 4,588 -1.27 622 -19.01
2025-07-24 NP FDFIX - Fidelity Flex 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 6,119 7.65 830 -11.71
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2,513 8.41 381 9.48
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 7,096 10.22 842 -20.66
2025-08-13 13F 双峰财富顾问有限责任公司 45 7
2025-05-16 13F 五大湖顾问有限公司 0 -100.00 0
2025-08-12 13F 工匠合伙人有限合伙企业 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 230 5.50 35 6.25
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 9,935 0.93 1,507 1.76
2025-08-05 13F Simplex 贸易有限公司 Put 12,000 57.89 2 0.00
2025-08-12 13F 恒线顾问公司 95,142 9.70 14,436 10.58
2025-08-05 13F Simplex 贸易有限公司 Call 7,500 92.31 1
2025-08-14 13F 卓越资本有限合伙人 0 -100.00 0
2025-05-29 NP SSGSX - 胜利梧桐小公司机会基金 A 类 127,000 -47.08 19,116 -56.85
2025-03-24 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 54,493 32.22 8,978 21.98
2025-06-25 NP FHLC - 富达 MSCI 医疗保健指数 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 22,355 -2.84 2,652 -30.05
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 1,841 630.56 218 311.32
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 350 1.74 53 3.92
2025-08-13 13F 德克萨斯州雇员退休制度 413 0
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 373 -2.61 57 -1.75
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 1,121 0.00 170 1.19
2025-08-12 13F 希尔斯代尔投资管理公司 120 18
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 15 -76.19 2 -81.82
2025-05-28 NP SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 1,580 0.70 187 -27.52
2025-05-07 13F 梅蒂斯全球合作伙伴有限责任公司 0 -100.00 0
2025-04-01 NP HYLG - Global X 医疗保健备兑看涨期权和成长 ETF 15 25.00 2 0.00
2025-07-31 13F 尼萨投资顾问有限公司 8,850 86.83 1,343 88.22
2025-03-18 13F/A 美国银行 /de/ Put 0 -100.00 0 -100.00
2025-03-27 NP HMVAX - 哈特福德中型股价值基金 A 类 68,844 17.20 11,343 8.12
2025-05-19 13F 穆迪塔顾问有限公司 0 -100.00 0
2025-08-14 13F Mml 投资者服务有限公司 8,941 -30.85 1 0.00
2025-07-21 13F J. Safra Sarasin 控股公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 111,008 -15.79 17 -15.79
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 4,826 0.00 732 0.83
2025-08-12 13F 路石控股有限责任公司 6,174 47.11 937 48.10
2025-08-12 13F 普利股权公司 Put 0 0
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 1,066 -14.79 162 -14.36
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-25 NP QWVPX - Clearwater 核心股票基金 900 28.57 137 29.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 531 0.00 81 1.27
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,940 -54.95 598 -56.07
2025-08-05 13F iA全球资产管理公司 0 -100.00 0
2025-08-08 13F KBC 集团 1,366 -98.21 0 -100.00
2025-07-23 NP CFSLX - 专栏小型股基金 2,002 5.37 272 -13.69
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 11,334 0.00 1,720 0.82
2025-08-13 13F 地理财富管理有限责任公司 147 -33.18 22 -33.33
2025-08-06 13F 金州财富管理有限责任公司 44 0.00 7 0.00
2025-08-08 13F 伍德利法拉曼尼恩投资组合管理公司 1,407 -33.91 213 -33.44
2025-07-10 13F 家族遗产金融解决方案有限责任公司 459 71
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 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 33,797 -4.08 5,128 -3.30
2025-08-11 13F 科维斯特有限公司 517 30.89 0
2025-06-27 NP RCGE-RockCreek全球平等ETF 2,114 251
2025-07-31 13F 三井住友信托控股公司 4,481 109.29 680 110.87
2025-07-14 13F AdvisorNet 金融公司 54 -22.86 8 -20.00
2025-07-21 13F 肯纳贝克储蓄银行 109 84.75 17 100.00
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Put 0 -100.00 0
2025-08-14 13F 拉扎德资产管理公司 7,198 69.52 1
2025-08-11 13F LSV资产管理 15,900 2
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F Nearwater资本市场有限公司 210,000 31,863
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -838 24.33 -99 -10.81
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 705 0.00 96 -18.10
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-15 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-14 13F Xponance公司 4,338 -1.05 658 -0.15
2025-08-28 NP JOPPX - 约翰逊机会基金 14,900 30.70 2,261 31.78
2025-08-08 13F Mv 资本管理公司 73 92.11 11 120.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 15,860 43.28 2,406 44.42
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,300 -83.12 197 -83.00
2025-08-14 13F 皇家伦敦资产管理有限公司 0 -100.00 0
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 2,035 19.28 309 20.31
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,000 -64.29 152 -64.13
2025-03-25 NP PBMIX - Polen 美国 SMID 公司成长基金机构级 866 -32.87 143 -38.26
2025-07-23 NP CFMCX - 中型股基金 146 0.00 20 -20.83
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 2,177 9.51 330 10.37
2025-08-14 13F 两个西格玛证券有限公司 4,996 273.67 758 277.11
2025-08-06 13F 马拉加湾资本有限责任公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 4 -98.21 41 13.89
2025-05-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,920 0.00 291 1.04
2025-08-14 13F 农林中金银行 2,700 5.72 410 6.51
2025-05-14 13F 法国农业信贷银行 526 -93.13 79 -94.41
2025-03-27 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -86.01 7 -88.24
2025-07-23 13F 劳鲁斯投资顾问公司 86,520 -4.06 13,128 -3.29
2025-08-05 13F 密歇根州退休系统 13,330 -3.62 2,023 -2.84
2025-07-25 NP SNPV - Xtrackers S&P 500 价值 ESG ETF 21 -32.26 3 -60.00
2025-05-13 13F 西耶纳管理 0 -100.00 0
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 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 55,023 2.53 8,349 3.36
2025-04-28 13F 密钥银行国家协会/哦 0 -100.00 0
2025-03-26 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 2,815 16.80 464 7.67
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,528 17.01 1,012 -15.75
2025-08-14 13F Junto资本管理有限责任公司 99,867 15,153
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 850 0.00 129 0.79
2025-06-26 NP DXUV-美国维度矢量股票 ETF 457 43.26 54 3.85
2025-08-14 13F 原子金融集团有限公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 842 1.32 128 1.60
2025-05-15 13F 2Xideas AG 0 -100.00 0
2025-05-12 13F 波伦资本管理有限公司 0 -100.00 0
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 471 1.29 64 -17.11
2025-07-22 13F Eads & Heald 财富管理 0 -100.00 0
2025-08-13 13F 肯尼迪资本管理公司 53,345 -36.01 8,094 -35.50
2025-07-25 13F 并发投资顾问有限公司 0 -100.00 0
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0
2025-07-28 NP VCGAX - 成长与收益基金 3,062 323.51 415 248.74
2025-08-14 13F/A 斯科波斯实验室有限公司 566 217.98 86 226.92
2025-07-29 13F 切维蔡斯信托控股公司 25,943 -3.26 3,936 -2.48
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 39.47 48 41.18
2025-08-13 13F 奥西亚姆 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,465 -35.86 222 -35.28
2025-08-13 13F 特鲁投资资本有限公司 489 -11.41 74 -10.84
2025-08-14 13F 美世全球顾问公司 /adv 3,013 1.38 457 2.24
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 0.00 2,306 0.83
2025-04-25 NP VVMCX - 中型价值基金 28,913 39.65 4,780 15.97
2025-07-31 13F 奥本海默资产管理公司 23,347 -37.87 3,542 -37.37
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,328 0.56 1,818 -27.60
2025-08-12 13F 美洲投资伙伴公司 4,939 -1.22 749 -0.40
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,114 -13.33 624 -12.61
2025-06-09 NP BMC基金公司 4,020 168.00 477 92.71
2025-08-27 NP RYNVX - Nova 基金投资者类别 196 -5.77 30 -6.45
2025-08-28 NP Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,697 -3.86 90,385 -3.09
2025-07-15 13F 第五第三银行 12,871 47.15 1,953 48.33
2025-07-22 13F HFM投资顾问有限责任公司 1 0.00 0
2025-08-08 13F 安大略省教师养老金计划委员会 1,571 238
2025-08-14 13F 瑞银资产管理美洲公司 283,727 15.04 43,050 15.97
2025-08-28 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 2,846 0.00 432 0.70
2025-08-13 13F 阿蒙迪 226,257 1,284.09 35,633 1,446.57
2025-08-27 NP VFINX - Vanguard 500 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 1,394,474 -1.92 211,584 -1.13
2025-07-08 13F/A 塞勒姆投资顾问公司 145 0.00 22 4.76
2025-08-06 13F 荷兰集团 6,463 -1.03 981 -0.20
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 3 50.00 0
2025-04-23 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 17,557 -40.28 2,902 -50.41
2025-07-14 13F 富达财富管理 5 1
2025-07-25 NP SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,519 -0.35 6,852 -18.25
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 61,963 -2.05 10,209 -9.63
2025-08-08 13F 拉森金融集团有限责任公司 119 54.55 18 63.64
2025-08-14 13F 北卡罗来纳州财政部长 22,783 -2.54 3 0.00
2025-07-28 13F 双树管理有限公司 Put 37,400 5,675
2025-07-28 13F 双树管理有限公司 Call 26,300 3,990
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 143 0.00 22 0.00
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 543 0.00 64 -28.09
2025-08-18 NP GVMCX - 政府街中型基金 3,000 0.00 455 0.89
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 250 -23.31 38 -24.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 847 -18.24 129 -17.42
2025-08-08 13F 大西洋信托有限责任公司 9 1
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 10,794 26.59 1,638 -2.50
2025-08-13 13F 北方成长管理有限公司 0 -100.00 0
2025-05-13 13F 宽博科技有限公司 0 -100.00 0 -100.00
2025-05-15 13F 金登资本管理有限公司 0 -100.00 0
2025-05-09 13F 内华达投资顾问公司 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 除金融 ETF 74 1.37 10 -16.67
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 570 -8.06 68 -34.31
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 2,030 -48.91 306 -58.39
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 2,094 0.00 318 0.63
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 51,742 27.69 7,851 28.71
2025-05-15 13F 德克萨斯州永久学校基金 5,539 657
2025-08-12 13F LPL 金融有限责任公司 28,817 -28.08 4,372 -25.37
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,003 407
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 134 -8.22 18 -25.00
2025-07-21 13F 机械金融公司 80 0.00 12 0.00
2025-08-14 13F LMR 合伙人律师事务所 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 106,201 12.28 16,114 13.18
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 1,371 0.00 186 -18.14
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 103 -8.04 12 -33.33
2025-07-28 13F 道明资产管理公司 8,924 -0.94 1,354 -0.15
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 2,000 0.00 303 0.66
2025-08-13 13F 布朗咨询公司 2,333 5.14 354 5.69
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 159 -59.13 24 -58.62
2025-08-29 NP JAGMX - 500 指数信托资产净值 10,659 0.00 1,617 0.81
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 17,340 2.59 2,057 -26.15
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 61,241 8,306
2025-07-31 13F 剑桥投资研究顾问公司 1,554 -19.31 0
2025-07-28 13F 贝福瑞斯特资本有限公司 417 63
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -147 -22
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 449 0.00 68 1.49
2025-05-13 13F 安佳资本顾问有限公司 0 -100.00 0
2025-05-29 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 843 -42.81 127 -53.68
2025-08-15 13F 田纳西州财政部 15,262 159.82 2,316 161.88
2025-04-10 13F 波特赛德财富集团有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 两西格码投资有限合伙人 93,674 -42.65 14,213 -42.19
2025-08-26 NP NOSIX - 北方股票指数基金 13,808 -9.22 2,095 -8.48
2025-07-17 13F HB 财富管理有限责任公司 2,016 306
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,999 129.80 2,610 65.44
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 96,351 -7.78 14,619 -7.04
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 41,481 20.53 6,294 21.49
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 5,295 803
2025-07-30 13F Deka银行德意志Girozentrale 7,142 1.22 1 0.00
2025-08-14 13F Ilex Capital Partners (英国) LLP 0 -100.00 0
2025-08-14 13F 瑞银集团 735,269 -69.26 111,562 -69.01
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 3,522 7.35 580 -27.50
2025-08-18 13F Onefund有限责任公司 135 0
2025-08-14 13F 犹他州退休系统 8,258 -1.63 1,253 -0.87
2025-03-31 NP SMCO - 希尔顿中小型股机会 ETF 6,443 5.23 1,062 -2.93
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 2,270 0.00 269 -28.07
2025-08-14 13F GCM 格罗夫纳控股有限责任公司 0 -100.00 0
2025-08-14 13F 洛德雅培有限公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 1,091 24.69 165 25.95
2025-07-24 13F 美国合众银行\de\ 5,351 -35.62 812 -35.12
2025-08-14 13F 整体健康资产管理有限责任公司 115,000 17,449
2025-08-26 NP Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,646 -7.43 705 -6.75
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 512 -23.01 78 -23.00
2025-07-15 13F 河桥合伙人有限公司 133,627 -40.01 20,275 -39.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 731 0.00 111 0.00
2025-04-02 13F/A 产业联盟投资管理公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 676 126.85 103 131.82
2025-07-01 13F 汇流投资管理有限公司 97,226 0.73 14,752 1.53
2025-08-12 13F YANKCOM 合作伙伴关系 86 352.63 13 550.00
2025-06-23 NP IYH - iShares 美国医疗保健 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 28,876 -1.62 3,425 -29.18
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 2,332 12.98 277 -18.82
2025-08-14 13F 前沿资本管理有限公司 51,801 -27.11 7,860 -26.53
2025-04-23 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 3,208 -14.36 530 -28.86
2025-08-07 13F 莫尔投资管理有限公司 0 -100.00 0
2025-05-15 13F 桑德勒资本管理公司 0 -100.00 0
2025-08-14 13F 水手有限责任公司 16,864 -9.18 2,559 -8.51
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,287 -4.17 1,713 -3.39
2025-08-29 NP STXM-Strive 中型股 ETF 239 3.46 36 5.88
2025-08-12 13F 铭文资本有限责任公司 2,069 314
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,458 110.77 876 72.92
2025-08-05 13F 尼古拉斯公司 825 -98.81 125 -98.80
2025-04-11 13F 河景信托公司 0 -100.00 0 -100.00
2025-08-14 13F 13D管理有限责任公司 28,000 4,248
2025-08-14 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-13 13F 新斯科舍银行 203,318 10,860.54 30,849 10,956.99
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 2 -98.58 0 -100.00
2025-07-23 13F 瓦尔马克顾问公司 3,000 0.00 455 0.89
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 27,441 8.88 3,722 -10.68
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 60,955 -4.52 9,249 -3.76
2025-08-18 13F 太平洋金融服务中心 26 0.00 4 0.00
2025-07-25 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 960 -4.95 146 -4.61
2025-08-12 13F 皮克顿马奥尼资产管理公司 34,509 5
2025-08-26 NP HELX - 富兰克林基因组进展 ETF 968 0.00 147 0.69
2025-08-19 13F 咨询服务网络有限责任公司 3,143 5.47 533 18.97
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 0 -100.00 0 -100.00
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,061 0.00 160 -18.46
2025-06-30 NP XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 0.00 7 -33.33
2025-04-15 13F 马登证券公司 0 -100.00 0
2025-07-08 13F 上升顾问有限责任公司 63 0.00 10 0.00
2025-03-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 -45.36 297 -49.58
2025-08-13 13F 殖民地信托公司 / SC 7 -87.72 1 -87.50
2025-05-13 13F 海湾国际银行(英国)有限公司 0 -100.00 0
2025-05-15 NP QLMGOX - ClearBridge 可变积极增长投资组合 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 3,212 0.00 483 -18.41
2025-07-25 13F 诺斯罗克合伙人有限责任公司 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,468 -6.40 526 -5.57
2025-07-25 13F 奥泉环球投资控股有限公司 2,291,126 29.11 353,750 36.54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 2,123 -6.06 322 -5.29
2025-07-14 13F 伽玛投资有限责任公司 1,872 33.91 284 35.24
2025-05-05 13F 林布鲁克资本有限公司 482 201.25 73 148.28
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 6,988 -10.86 1,060 -10.09
2025-08-12 13F SRS 资本顾问公司 305 -22.59 46 -22.03
2025-08-12 13F 保德信金融公司 38,404 39.69 5,827 40.82
2025-07-22 13F 达文波特有限公司 0 -100.00 0
2025-07-09 13F 亚伦财富顾问有限责任公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 4,218 640
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,888 5.48 97,730 -24.06
2025-08-08 13F Avantax 咨询服务公司 1,863 -7.82 283 -7.24
2025-08-13 13F 华尔街眼资本有限责任公司 Call 2,200 -12.00 334 -11.44
2025-08-13 13F 华尔街眼资本有限责任公司 Put 2,300 228.57 349 231.43
2025-07-28 NP QVML - Invesco S&P 500 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 1,347 -7.68 183 -24.48
2025-07-28 13F 布林莫尔信托公司 299 51.78 45 55.17
2025-07-29 13F 哨兵投资管理有限公司 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,253 0.00 1
2025-08-25 NP ARGFX - Ariel 基金投资者类别 559,930 33.15 84,958 34.22
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 39 -53.01 6 -58.33
2025-08-11 13F Primecap 管理公司/ca/ 270,600 -0.84 41,058 -0.04
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 10,771 -3.64 1,634 -2.85
2025-07-18 13F 太平洋山投资顾问公司/id 0 -100.00 0
2025-04-30 13F Mjp 联营公司 /adv 0 -100.00 0
2025-07-29 13F 斯蒂芬斯公司/ar/ 0 -100.00 0
2025-08-12 13F 熵技术有限公司 1,419 215
2025-08-14 13F Massar 资本管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 托罗索投资有限责任公司 8,209 -71.07 1,246 -70.84
2025-07-22 13F 广发基金管理有限公司 1,222 -0.73 185 0.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 423 0.00 57 -17.39
2025-04-29 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 5 0.00 1
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 4,400 668
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 7,851 6.45 1,065 -12.72
2025-07-21 13F 乐凯资产管理有限公司 10,135 1,538
2025-08-11 13F 环球保险及服务有限公司 17,977 57.43 2,728 58.73
2025-08-14 13F 安盛公司 4,499 683
2025-08-06 13F 联邦股权服务有限公司 9,814 -8.63 1 0.00
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 1,959 221.15 297 226.37
2025-08-11 13F 经验金融有限责任公司 1,454 0.83 221 1.38
2025-07-30 13F Securian 资产管理公司 2,486 -3.87 377 -3.08
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 40 -33.33 6 -33.33
2025-05-01 13F Quest 10 财富建设者有限公司 1 0
2025-08-08 13F 维斯特科公司 3,626 0.00 1
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,883 0.62 1,612 -17.47
2025-07-11 13F 平博银行公司 190 0.00 29 0.00
2025-08-04 13F 资产标记公司 30,842 151.05 4,680 153.06
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,916 -10.55 291 -9.94
2025-04-29 13F 佩森公司 203 31
2025-07-17 13F 城市控股公司 0 -100.00 0
2025-08-11 13F GW&K 投资管理有限公司 88,313 -0.11 13 0.00
2025-08-11 13F 布朗兄弟哈里曼公司 296 -26.55 45 -26.67
2025-07-28 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 7,039 14.59 955 -6.01
2025-08-05 13F 特雷杰·AP-丰登 0 -100.00 0
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 32,159 -1.47 4,879 -0.67
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,055 13.03 10,781 13.94
2025-08-05 13F 坎比亚投资有限公司 0 -100.00 0
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 305 41
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,502 -6.42 178 -32.58
2025-07-08 13F 劳氏财富顾问有限责任公司 0 -100.00 0
2025-08-12 13F 范伯科姆联合公司 486,949 8.92 74 8.96
2025-07-25 13F 约翰逊投资顾问公司 20,570 5.35 3,121 6.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 953 825.24 145 657.89
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-07-24 13F 卡伦家族办公室有限责任公司 2,243 340
2025-08-14 13F 耆那全球有限公司 13,354 317.97 2,026 322.08
2025-08-25 NP GONIX - Gotham 中性基金机构类 962 -19.57 146 -19.44
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4 -98.26 1 -100.00
2025-07-24 13F 罗纳德·布鲁信托公司 2,562 6.44 389 7.18
2025-08-29 NP NIXT - 研究附属机构删除 ETF 1,561 237
2025-05-27 NP RAGHX - AllianzGI 健康科学基金 A 12,163 -3.55 1,831 -21.36
2025-07-29 13F TFC财务管理 1 -66.67 0
2025-08-11 13F 协同投资管理有限责任公司 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 5,438 -1.73 645 -29.20
2025-08-14 13F 投资公司 31,413 -52.10 4,766 -51.72
2025-08-28 NP NCGFX - 新约成长基金 77 0.00 12 0.00
2025-08-13 13F 第一信托顾问有限公司 31,165 -75.53 4,729 -75.34
2025-07-29 13F 积极财富管理 2 -94.12 0 -100.00
2025-05-15 13F 南点资本顾问公司 0 -100.00 0
2025-08-28 NP XLV - 医疗保健精选行业 SPDR 基金 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 344,438 -6.69 52,262 -5.94
2025-07-17 13F 帕克普雷斯资本公司 185 -11.48 29 -9.68
2025-08-26 NP IVE - iShares S&P 500 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 78,279 -1.59 11,877 -0.79
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,455 3.14 13,577 -25.75
2025-08-13 13F 萨尼贝尔 Captiva 信托公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,325 323.32 201 252.63
2025-03-31 NP DAACX - 多元化股票基金 274 0.00 45 -6.25
2025-07-28 13F 私人财富资产管理有限责任公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 7,734 -5.45 1,173 -4.71
2025-03-26 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 2,096 0.00 345 -7.75
2025-06-26 NP MSTQX - 晨星美国股票基金 303 0.00 36 -28.57
2025-08-14 13F 加拿大帝国商业银行世界市场公司 4,136 7.68 628 8.48
2025-08-14 13F 影响力资本 0 -100.00 0 -100.00
2025-08-14 13F 美国银行 /de/ 1,026,013 29.22 155,677 30.26
2025-08-01 13F 贝西默集团公司 4,578 -33.99 1 -100.00
2025-08-14 13F 古尔德资本有限责任公司 63 -22.22 10 -25.00
2025-08-07 13F ProShare 顾问有限责任公司 8,767 8.05 1,330 8.93
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 308 0.00 42 -18.00
2025-08-14 13F 立体派系统策略有限责任公司 Call 21,900 525.71 3,323 531.56
2025-08-14 13F 立体派系统策略有限责任公司 77,065 11,693
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 74,470 -1.97 11 0.00
2025-08-14 13F 立体派系统策略有限责任公司 Put 37,600 817.07 5,705 824.64
2025-03-27 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 155 0.00 26 -7.41
2025-07-24 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 5,586 -93.44 848 -93.39
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -45 -7
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 243 -1.22 37 -2.70
2025-08-07 13F 洛杉矶资本管理有限公司 5,265 -40.14 799 -39.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 3,299 0.24 391 -27.86
2025-08-26 NP Profunds - Profunds 医疗保健副总裁 301 -5.35 46 -4.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 116 -11.45 18 -10.53
2025-08-14 13F Glenmede投资管理有限公司 2,995 454
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,893 0.28 1,529 -27.81
2025-08-14 13F 莱克伍德资本管理有限公司 140,240 0.00 21,279 0.81
2025-08-26 NP GVIZX - 价值股票指数基金投资者 424 0.00 64 1.59
2025-05-15 13F Optiver控股有限公司 0 -100.00 0
2025-08-14 13F CoreCap 顾问有限责任公司 29 -36.96 4 -33.33
2025-08-14 13F 威望财富管理集团有限责任公司 19 -9.52 3 -33.33
2025-08-06 13F 里亚托财富管理有限责任公司 11 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 65 0.00 10 0.00
2025-07-31 13F 新泽西州共同养老基金 D 16,829 0.65 2,553 1.47
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,808 0.00 1,045 -28.05
2025-08-14 13F 德肖公司 Put 1,600 0.00 243 0.83
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 169,708 -1.69 25,750 -0.90
2025-06-23 NP BLPIX - 牛市深度投资者类别 39 -9.30 5 -42.86
2025-08-13 13F 百达资产管理控股公司 10,511 -9.04 1,595 -8.34
2025-08-14 13F 德肖公司 607,019 92,103
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 1 0.00 0
2025-07-09 13F 捷克国家银行 12,002 2.19 1,821 3.06
2025-07-10 13F 纳富尔顿银行 0 -100.00 0
2025-08-11 13F 美国信安证券公司 4,054 -3.84 615 -20.95
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 167 0.00 25 0.00
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 18,879 2,561
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 780 8.18 106 -11.76
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 3,229 1.51 383 -26.91
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 81,399 9.52 12,351 10.41
2025-07-29 NP EBI-长景优势ETF 399 54
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 4 100.00 0
2025-07-15 13F 卡迪纳尔资本管理公司 10,870 1.37 1,649 2.17
2025-08-08 13F Geode资本管理有限公司 1,232,230 -2.49 186,597 -1.76
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 804 11.67 95 -19.49
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 74,463 2.62 10,099 -15.80
2025-08-13 13F 勃艮第资产管理有限公司 280,170 10,200.37 42,510 10,293.64
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 282 1,242.86 33 1,000.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 39,686 -0.17 4,708 -28.13
2025-08-14 13F 天鹅资本有限责任公司 47 0.00 7 0.00
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 564 104.35 86 107.32
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 33,710 5,115
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 3,546 0.00 481 -18.09
2025-08-14 13F 安科拉顾问有限责任公司 57 1.79 9 0.00
2025-08-29 NP STXV - Strive 1000 价值 ETF 100 0.00 15 0.00
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,725 0.12 234 -17.96
2025-06-26 NP DFUS - 维度美国股票 ETF 11,828 0.00 1,403 -27.98
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -4,765 21.19 -565 -12.67
2025-04-28 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 1,342 4.19 222 -13.67
2025-08-14 13F 巴利亚斯尼资产管理有限公司 434,226 722.49 65,885 729.16
2025-08-13 13F 古根海姆资本有限公司 6,284 -2.24 953 -1.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 464 -11.62 70 -11.39
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 122,900 18,648
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 12,478 6.55 2,056 -1.72
2025-08-12 13F CenterBook 合作伙伴有限责任公司 3,753 -73.24 569 -73.05
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 7 -81.58 1 -80.00
2025-08-13 13F 联合爱马仕有限公司 126,066 55,929.33 19,128 57,860.61
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,260 0.00 149 -28.02
2025-08-27 NP APPLX - Appleseed 基金投资者类别 7,500 0.00 1,138 0.80
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0.00 2 0.00
2025-08-14 13F 图标财富顾问有限责任公司 0 -100.00 0
2025-07-30 13F Exencial 财富顾问有限公司 2,646 1.26 401 2.04
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 4,369 -59.32 663 -59.03
2025-07-16 13F 国会资产管理公司/马 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-18 13F 吉诺斯财富管理公司 293 97.97 44 100.00
2025-07-24 13F 卡森艾拉利亚财富管理有限公司 71 0.00 11 0.00
2025-07-24 13F 拉米雷斯资产管理公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 22,194 -14.08 3,367 -13.40
2025-07-28 NP SPXE - S&P 500 除能源 ETF 68 3.03 9 -10.00
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 767,788 -7.16 116,496 -6.41
2025-07-29 NP 古根海姆主动配置基金 985 0.00 134 -17.90
2025-08-11 13F 花旗集团 146,597 -37.49 22,243 -36.99
2025-05-15 13F 第一生命保险株式会社 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 225,600 -54.68 34,230 -54.32
2025-08-11 13F WPG顾问有限责任公司 26 188.89 4 200.00
2025-07-16 13F ORG 财富合伙人有限公司 496 49.85 77 58.33
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,909 27.61 0
2025-08-07 13F 中西部信托公司 26,141 3,966
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 29,330 0.17 3,978 -17.81
2025-07-21 13F 克鲁斯银行及信托公司 60 0.00 9 0.00
2025-08-04 13F 拉斯罗普投资管理公司 0 -100.00 0
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 1,601 -19.02 243 -18.52
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 24,805 -1.35 2,942 -28.97
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,387 47.40 210 48.94
2025-08-05 13F 纽约梅隆银行 386,049 11.79 58,575 12.69
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 3,746 -3.68 568 -2.91
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,541,219 27.12 301,439 -8.48
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 24,990 -2.99 3,792 -2.22
2025-08-06 13F NVWM有限公司 0 -100.00 0
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,189 -31.63 -180 -31.03
2025-08-14 13F D1资本合伙人有限合伙人 0 -100.00 0
2025-08-29 NP Gabelli 全球中小型企业价值信托 500 0.00 76 0.00
2025-08-14 13F 美国资本管理公司 0 -100.00 0
2025-08-14 13F 里格斯资产管理有限公司 2 0.00 0
2025-08-04 13F 阿特里亚投资有限公司 7,516 -60.28 1,140 -59.96
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 0 -100.00 0
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 0 -100.00 0 -100.00
2025-04-17 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 15,665 -3.09 2,590 -19.52
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 360 0.00 55 0.00
2025-08-06 13F 南州公司 14 -82.28 2 -81.82
2025-06-25 NP ISCB - iShares 晨星小型股 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 2,554 5.98 303 -23.93
2025-08-13 13F 法国集团 576 -2.37 87 -12.24
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 8,007 38.58 1,215 39.70
2025-05-15 13F 宏伟峰全球顾问有限责任公司 0 -100.00 0
2025-08-04 13F 阿拉巴马州退休制度 10,539 -4.09 1,599 -3.27
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 1,581,924 -2.27 240,025 -1.48
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 4,025 641.25 611 510.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,767,805 -12.07 571,689 -11.36
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 694,714 17.55 105,395 18.31
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 256 0.00 39 0.00
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 39,643 -2.84 6,015 -2.05
2025-07-29 13F 杜蒙和布莱克投资顾问有限公司 4,300 0.47 652 1.24
2025-08-14 13F 塞伊投资公司 714,688 6.96 108,440 7.82
2025-08-12 13F Trexquant 投资有限责任公司 61,315 182.94 9,303 185.28
2025-08-12 13F CIBC 私人财富集团有限责任公司 14,869 -3.86 2,256 18.05
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 2,887 -18.77 438 -17.98
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 57,397 0.00 6,808 -28.00
2025-08-14 13F 布罗伊希尔资产管理公司 16,335 23.20 2,479 24.21
2025-08-19 13F 资产奉献有限责任公司 104 14.29 16 15.38
2025-08-06 13F 第一地平线顾问公司 118 -47.32 18 -48.48
2025-05-15 13F 现代财富管理有限责任公司 0 -100.00 0 -100.00
2025-04-24 NP CSM - ProShares 大盘核心增强版 5,757 -0.14 952 -17.09
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 72 11
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,160 -6.45 176 -5.38
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 108,353 243.69 12,853 147.44
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 250 0.00 38 0.00
2025-07-24 13F 路易斯堡投资公司 10 0.00 2 0.00
2025-08-01 13F 布林克资本投资有限公司 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) 6,748 1.52 1,024 2.30
2025-07-25 NP PMSAX - 全球多策略基金A类 405 -3.11 55 -21.74
2025-06-10 13F/A 民兵资本合伙公司 0 -100.00 0 -100.00
2025-03-25 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -39,881 -6,571
2025-08-14 13F Capitolis Liquid 全球市场有限责任公司 12,500 1,897
2025-08-28 NP IBB - iShares 纳斯达克生物技术 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 300,854 -8.00 45,649 -7.26
2025-04-25 NP VFTNX - 先锋富时社会指数基金机构股票 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 26,848 1.36 4,438 -15.82
2025-08-25 NP MML系列投资基金 - MML股票指数基金I类 656 0.00 100 1.02
2025-05-16 13F 麦克拉斯和埃克有限责任公司 0 -100.00 0
2025-08-13 13F RSM美国财富管理有限公司 2,034 8.13 309 8.83
2025-07-16 13F 财富财务顾问有限责任公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 35,618 5
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 15,294 1,814
2025-08-07 13F 中央信托公司 46 0.00 7 0.00
2025-07-17 13F LVW 顾问有限责任公司 0 -100.00 0
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
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 2,698 409
2025-05-13 13F 瓦赫德投资有限责任公司 0 -100.00 0
2025-08-13 13F 正交资本有限公司 17,982 2,730
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 183,337 32.31 27,818 33.37
2025-07-09 13F 弗拉加索集团公司 2,801 -43.31 425 -42.93
2025-07-11 13F 阿塞纳贡资产管理公司 581,505 2.00 88,232 2.82
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,042 4.80 1,073 -24.56
2025-08-25 NP 美国互助投资公司 - 股票指数基金类别 5,465 -5.12 829 -4.27
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 640 0.00 97 1.04
2025-08-13 13F EverSource 财富顾问有限责任公司 204 -86.56 31 -86.84
2025-08-13 13F F/M 投资有限责任公司 1,615 1.38 245 2.51
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 3,988 1.04 605 1.85
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 49,653 -23.87 6,734 -37.54
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 2
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 13,750 0.00 1,631 -27.99
2025-04-25 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 大盘价值系列 3,218 -30.23 488 -29.68
2025-08-15 NP PSET - 主要价格制定者指数 ETF 3,217 55.79 488 0.00
2025-08-13 13F 胜利资本管理公司 7,244 -95.92 1,099 -95.89
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 39 -7.14 6 -16.67
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 48,518 -32.60 5,755 -51.48
2025-08-14 13F 阿利斯卡投资集团有限合伙人 292,712 44,413
2025-08-13 13F 象限资本集团有限公司 2,622 46.24 398 47.58
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 301,203 -4.25 45,702 -3.48
2025-08-25 NP QWVOX - Clearwater 小公司基金 8,370 1,029.55 1,270 775.17
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
2025-08-01 13F 瑞穗证券美国有限公司 3,393 515
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 2,923 31.37 444 32.63
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 3,730 566
2025-07-25 13F 海明顿财富管理 81 -18.18 0
2025-08-12 13F 南方平原金融公司 15 0.00 2 0.00
2025-03-28 NP CAMMX - Cambiar Smid 基金投资者类别股票 11,430 -33.85 1,883 -38.96
2025-07-10 13F 奥利弗·拉戈尔·万万林投资集团 40 6
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 17,454 1,290.76 2,648 1,046.32
2025-08-26 NP TLSTX - 股票指数基金 742 -11.35 113 -10.40
2025-08-14 13F 法国巴黎银行套利公司 89,655 -5.26 13,603 -4.50
2025-08-05 13F 德克萨斯银行与信托公司 1,600 0.00 243 0.83
2025-08-06 13F 科技银行/pa 16 2
2025-08-29 NP STXG-Strive 1000 成长 ETF 127 0.00 19 0.00
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 350 53
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 76 280.00 12 266.67
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 5,326 -32.36 632 -51.35
2025-08-12 13F 奥肖内西资产管理有限公司 2,013 -30.20 305 -29.72
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 645 0.00 98 0.00
2025-07-30 13F 卡伦/弗罗斯特银行家公司 169 -68.35 26 -68.75
2025-08-06 13F 贝利·吉福德公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 47,241 -1.03 7,168 -0.24
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 207 -11.54 31 -11.43
2025-04-29 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 14 0.00 2 -50.00
2025-07-23 13F Klp资本管理公司 10,100 2.02 1,532 2.82
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 286 -11.18 39 -28.30
2025-08-04 13F 约克镇管理与研究有限公司 1,800 0.00 273 1.11
2025-08-13 13F 马歇尔·韦斯律师事务所 14,072 -62.90 2,135 -62.60
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 1,759 0.00 239 -17.93
2025-07-31 13F 惠普伍德顾问有限公司 19 -50.00 3 -33.33
2025-08-08 13F 十字马克全球控股公司 4,864 0.16 738 1.10
2025-07-24 13F 标准人寿安本有限公司 5,127 44.79 778 47.44
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 1,100 -11.79 167 -11.23
2025-06-30 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 2 0.00 0
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 9,292 1.81 1,410 2.62
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 71,705 -9.87 10,880 -9.15
2025-08-12 13F Ci投资公司 187 -99.67 0 -100.00
2025-08-11 13F 安德森金融策略有限责任公司 0 -100.00 0
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 3 0
2025-04-01 NP PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 -7.95 13 -13.33
2025-08-14 13F 曼氏集团 148,460 22.64 22,526 23.63
2025-04-03 13F 第一夏威夷银行 5,096 13.85 767 -7.14
2025-08-04 13F 尖峰财富管理 916 -1.19 139 -0.72
2025-07-11 13F/A Umb Bank 北美/月 688 290.91 104 300.00
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 9,010 2.02 1,069 -26.60
2025-08-11 13F 新边缘财富有限责任公司 0 -100.00 0
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,360 0.00 206 0.98
2025-08-19 13F 开普投资咨询公司 196 4.26 30 3.57
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 97,400 14,779
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,535 319.40 233 246.27
2025-08-04 13F 海滨财富公司 3,701 -3.94 562 -3.11
2025-08-11 13F 卓越基金管理有限公司 0 -100.00 0
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 117 19
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 162 -8.99 25 -7.69
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 29,405 -6.04 4,462 -5.29
2025-08-14 13F Adage 资本合伙人有限公司 45,000 6,828
2025-08-14 13F 加拿大皇家银行 292,826 -53.35 44,431 -52.98
2025-08-14 13F 联伯恩斯坦有限责任公司 66,107 20.11 10,030 21.08
2025-08-19 13F 怀俄明州 1,962 33.65 298 35.00
2025-08-13 13F 西北互助财富管理公司 1,130 -95.45 172 -95.43
2025-08-14 13F 铁三角合伙人有限合伙人 320,000 48,554
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 503 0.00 76 1.33
2025-08-14 13F 伍德莱合伙公司 208,552 31,644
2025-08-15 13F/A 乐天证券公司 2 0.00 0
2025-08-18 13F 新咨询服务有限责任公司 0 -100.00 0
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 6,104 5.51 724 -24.03
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,093 -8.48 318 -7.85
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 34,365 6.05 4,076 -23.66
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 9 0.00 1 0.00
2025-07-16 13F 奥格合作伙伴有限责任公司 17 3
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 98 11.36 15 7.69
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 70,344 3.80 8,344 -25.27
2025-07-16 13F 签名有限责任公司 1,357 4.38 206 5.13
2025-08-14 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-14 13F 高地资本管理基金顾问有限公司 5,615 852
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 413 0.00 63 0.00
2025-08-15 NP 罗伊斯价值信托公司 45,081 441.25 6,840 203.19
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113 151
2025-08-27 13F/A Squarepoint Ops LLC Put 10,500 1,593
2025-08-27 13F/A Squarepoint Ops LLC 1,321 -3.86 200 -2.91
2025-05-15 13F 阿尔钛全球公司 0 -100.00 0
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,770,764 20.28 268,678 21.25
2025-08-27 13F/A Squarepoint Ops LLC Call 31,000 4,704
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 1 0.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 5,706 0.00 866 0.82
2025-03-27 NP ALTL - Pacer Lunt 大盘交流发电机 ETF 6,950 1,145
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 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 109,048 -34.21 12,935 -52.63
2025-07-18 13F 巴特利特财富管理有限公司 23 3
2025-08-13 13F Edgestream 合伙人有限合伙人 11,847 1,798
2025-08-18 13F/A 加拿大国家银行/fi/ 434,868 1,179.51 65,983 1,189.97
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 78,616 -52.68 9,325 -65.93
2025-07-18 13F 信托金融公司 7,256 -76.44 1,101 -76.27
2025-08-06 13F Wsfs 资本管理有限公司 1,809 -0.28 274 0.37
2025-08-14 13F/A 巴克莱银行 179,878 50.23 27 50.00
2025-04-16 13F 华盛顿堡投资顾问公司 /oh/ 0 -100.00 0
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 178,062 99.96 21,122 43.96
2025-07-31 13F/A 森德罗财富管理有限责任公司 23,329 3,540
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 344 0.00 52 1.96
2025-08-13 13F 汇丰控股有限公司 76,486 -6.51 11,598 -5.48
2025-07-25 13F 亚飞财富 0 -100.00 0
2025-08-14 13F Mbb 公共市场 I Llc 1,493 -20.88 227 -20.42
2025-08-12 13F 瑞士国家银行 93,800 -5.35 14,232 -4.59
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 17 0.00 2 0.00
2025-08-14 13F 希尔顿资本管理有限责任公司 0 -100.00 0
2025-08-13 13F 费希尔资产管理有限责任公司 0 -100.00 0
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 1,695 0.00 230 -18.21
2025-08-12 13F 杰富瑞金融集团公司 8,872 -34.83 1,346 -34.31
2025-08-15 NP MFCPX - M资本增值基金 7,440 -28.37 1,129 -27.83
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 94,483 0.00 12,815 -17.95
2025-04-22 13F 旗舰港顾问有限公司 0 -100.00 0
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-04-24 13F 剑桥顾问公司 0 -100.00 0
2025-08-11 13F 罗伊斯联合有限责任公司 85,640 1,968.60 12,994 1,985.71
2025-08-12 13F 维度基金顾问有限公司 1,010,698 17.22 153,350 18.15
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 368 0.00 61 -7.69
2025-08-04 13F 创意金融设计公司 /adv 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 13,584 -7.28 2,061 -6.53
2025-08-12 13F 顾问资产管理公司 2,668 -3.26 405 -2.65
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 34,748 14.86 4,713 -5.78
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
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 73,100 7.58 9,915 -11.73
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 283,000 42,940
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 291 0.00 44 2.33
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 250 -66.62 30 -76.42
2025-08-11 13F 道明沃特豪斯加拿大公司 1,445 4.48 223 10.95
2025-06-26 NP MSTVX - 晨星另类基金 442 860.87
2025-05-09 13F 费尔菲尔德财务顾问有限公司 0 -100.00 0
2025-08-28 NP IVV - iShares 核心 S&P 500 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 581,473 -6.58 88,227 -5.83
2025-07-17 13F 罗利资本管理公司 0 -100.00 0
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-14 13F 星云研究与开发有限责任公司 5,130 778
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 8,108 188.54 1,230 191.47
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 59,197 -1.27 8,982 -0.48
2025-08-01 13F Envestnet资产管理公司 85,521 -61.35 12,976 -61.04
2025-07-14 13F 芝加哥信托公司 1,527 232
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 16,459 0.26 1,952 -27.81
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 3,620 0.00 429 -28.02
2025-07-08 13F 赎金咨询有限公司 131 0.00 20 0.00
2025-08-14 13F Perbak 资本合伙公司 4,800 728
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 3,206 -18.15 486 -17.49
2025-05-22 NP VKSAX - Virtus KAR 中小型核心基金 A 类 306,210 0.00 46,091 -18.46
2025-08-07 13F 肯塔基州教师退休制度 4,006 2.30 1
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 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 12,027 -1.05 1,982 -8.71
2025-08-25 NP MML 系列投资基金 - MML 管理波动性基金初始类别 88 0.00 13 0.00
2025-07-30 13F 论坛财务管理有限合伙人 0 -100.00 0
2025-08-14 13F 哥谭资产管理有限公司 269,161 73.90 40,840 75.30
2025-06-26 NP DFUV - 维度美国市场价值 ETF 41,977 0.00 4,979 -28.01
2025-07-18 13F 罗格科,Lp 81 0.00 12 0.00
2025-08-25 NP FTXH - First Trust 纳斯达克制药 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,970 0.36 299 1.02
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 4,529 5.33 687 6.18
2025-07-30 13F 内华达州惠蒂尔信托公司 11 -96.15 2 -97.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 2,227 -14.51 338 -14.03
2025-08-12 13F 嘉信理财投资管理公司 545,749 -5.47 82,806 -4.71
2025-04-24 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,415 0.89 565 -16.20
2025-08-06 13F 基石投资伙伴有限责任公司 2,055 6.26 312 6.87
2025-08-13 13F 大都会人寿投资管理有限公司 12,506 -5.81 1,898 -5.06
2025-06-26 NP FDVLX - 富达价值基金 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 5,435 -17.65 645 -40.75
2025-08-12 13F 全球退休合作伙伴有限责任公司 54 107.69 8 100.00
2025-05-07 13F 应用金融资本管理有限责任公司 0 -100.00 0
2025-08-04 13F UNIVEST金融公司 2,652 -92.26 402 -92.20
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,984 -2.69 604 -1.95
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 5,469 41.94 830 43.18
2025-08-06 13F 范式资产管理有限公司 176 0.00 27 0.00
2025-04-15 13F SJS投资咨询公司 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 基金 A 类 140 -10.26 21 -8.70
2025-08-08 13F 财富联盟 0 -100.00 0
2025-07-15 13F 道明私人客户财富有限责任公司 221 -97.41 34 -97.43
2025-08-19 NP Securian Funds Trust - SFT 指数 500 基金 1 级 1,310 -7.09 199 -6.60
2025-08-07 13F 商业银行 5,166 -1.15 784 -0.38
2025-08-01 13F 索尔斯坦资本有限责任公司 714 0.00 108 0.93
2025-08-29 NP Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I 6,285 18.05 954 18.98
2025-08-14 13F 联信银行 14,252 11.97 2,163 12.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 1,344 6.75 159 -23.19
2025-04-25 13F 阿尔比恩金融集团 /ut 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 8,211 -5.77 1,246 -5.03
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 3,373 -66.72 400 -76.05
2025-04-29 13F IFM 投资者有限公司 9,385 8.75 1,849 16.01
2025-08-14 13F CIBC 资产管理公司 6,479 -9.09 983 -8.30
2025-08-07 13F 金路德资本管理公司 52,200 14.98 7,920 15.91
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 0.00 31 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,837 27.71 3,313 28.76
2025-08-14 13F Cinctive资本管理有限责任公司 42,944 2,060.16 6,516 2,078.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 10,822 0.00 1,642 0.86
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,344 -2.28 21,747 -19.83
2025-08-08 13F Pnc 金融服务集团公司 17,368 9.05 2,635 9.93
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 27 28.57 4 33.33
Other Listings
GB:0ADA
DE:RV6 €138.70
US:CRL US$163.99
IT:1CRL €139.35
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