EXP 机构投资人持股和股东 鹰材料公司 (BMV) 股票

鹰材料公司
MX ˙ BMV ˙ US26969P1084
基本统计
机构股东 1008 total, 989 long only, 8 short only, 11 long/short - change of % MRQ
平均投资组合配置 0.3205 % - change of 5.81% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 41,849,417 - 99.79% (ex 13D/G) - change of -1.06MM shares -2.07% MRQ
制度价值(长期) $ 8,076,856 USD ($1000)
机构投资人持股和股东

Eagle Materials Inc. (MX:EXP) 有 1008 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 41,895,297 股股票。 最大股东包括 Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Frontier Capital Management Co Llc, Neuberger Berman Group LLC, and Fuller & Thaler Asset Management, Inc. .

Eagle Materials Inc. (BMV:EXP)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:EXP / Eagle Materials 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
(%)
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 222 311.11 45 300.00
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 25,836 -10.89 5,224 -20.34
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-26 NP GEIZX - 成长股票指数基金投资者 241 0.00 49 -9.43
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 6,235 -1.19 1,260 -10.00
2025-08-12 13F 普利股权公司 0 0
2025-05-14 13F 法国农业信贷银行 5,178 0.00 1,149 -10.02
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 2,042 19.49 453 7.60
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 1,103 -1.25 223 -10.12
2025-07-30 NP CCMG-CCM全球股票ETF 2,165 0.00 438 -10.63
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 1,668 0.00 378 -11.92
2025-08-13 13F 箭街资本有限合伙企业 5,036 -68.01 1,018 -70.88
2025-08-13 13F M&T银行公司 2,890 -9.15 584 -17.42
2025-05-16 13F 明治安田资产管理有限公司 0 -100.00 0
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 24,125 12.57 5,462 -0.75
2025-08-13 13F Natixis 顾问有限公司 88,251 105.18 18 88.89
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 41 -47.44 9 -55.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 91 0.00 18 -10.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 10,402 -0.83 2,102 -9.67
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 14,340 0.00 2,898 -8.93
2025-07-28 NP VMIDX - 中型股指数基金 29,992 -5.07 6,065 -15.14
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -11,078 -0.47 -2,239 -9.39
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 4,011 0.00 811 -8.99
2025-03-25 NP FNX - First Trust 中型核心 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 3,664 -71.50 941 -74.38
2025-08-21 NP 动力学投资组合信托 - 动力学全球投资组合 418 0.00 84 -8.70
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 2,764 -14.32 626 -24.52
2025-07-15 13F 俄亥俄州公共雇员退休制度 12,255 -2.88 2,477 -11.57
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,192 -3.17 241 -13.31
2025-08-14 13F 都铎投资公司等 Call 1,500 36.36 303 24.18
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,354 31.97 274 20.26
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-05-13 13F Trajan 财富有限责任公司 0 -100.00 0
2025-08-21 NP 动力学投资组合信托 - 动力学范式投资组合 590 0.00 119 -8.46
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 190 0.00 38 -9.52
2025-08-11 13F 斯普罗特公司 3,913 3.52 791 -5.73
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 200 0.00 40 -9.09
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 1,688 4.84 382 -7.51
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 0 -100.00 0 -100.00
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 0 -100.00 0 -100.00
2025-05-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 16,859 60.91 3,407 46.54
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 77,400 24.64 17,523 9.90
2025-08-15 13F Captrust 财务顾问 200,585 -45.65 40,540 -50.50
2025-07-09 13F 万通信托公司 Fsb/adv 131 -4.38 26 -13.33
2025-08-21 NP 动力学投资组合信托 - 动力学市场机会投资组合 4 0.00 1
2025-04-22 13F 协同财务管理有限责任公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-22 NP 可变保险产品基金 III - 动态资本增值投资组合初始类别 1,600 0.00 323 -9.01
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 337,306 -17.01 68,173 -24.42
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 16,020 -4.80 3,627 -16.06
2025-08-13 13F 克雷塞特资产管理有限责任公司 3,561 -0.59 721 -9.43
2025-08-12 13F 保德信金融公司 3,252 38.68 657 26.35
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 1,673 26.46 379 11.50
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 763,152 2.77 154,241 -6.40
2025-06-26 NP FFSM - 富达中小型股机会 ETF 40,352 -5.30 9,135 -16.49
2025-08-04 13F 俄亥俄州 6,001 24.35 1,213 13.17
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 8,935 -0.78 1,806 -9.66
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 1,532 347
2025-07-08 13F 上升顾问有限责任公司 68 0.00 14 -13.33
2025-08-07 13F 米德资产管理公司 0 -100.00 0
2025-08-14 13F 灯塔投资伙伴有限责任公司 4,067 822
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 8,595 -0.32 1,907 -10.34
2025-08-13 13F Centiva 资本有限合伙人 8,180 640.94 1,653 574.69
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 93,337 -13.86 18,864 -21.55
2025-08-13 13F 卢米斯·塞尔斯公司 83,491 3.89 16,874 99,158.82
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 1,367 276
2025-07-14 13F 金融丰收有限责任公司 0 -100.00 0
2025-08-01 13F 罗斯比金融(LCC) 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 3,966 -2.89 898 -14.41
2025-08-07 13F Montag A & Associates 公司 12 0.00 2 0.00
2025-08-13 13F 肯尼迪资本管理公司 122,687 -3.02 24,796 -11.68
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 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 27,300 9.64 7,009 -1.38
2025-07-17 13F 罗利资本管理公司 2 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 14,143 0.00 3,139 -10.06
2025-08-13 13F 殖民地信托公司 / SC 513 -0.97 104 -10.43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,705 74.78 950 59.40
2025-08-14 13F 高盛集团公司 68,163 -22.33 13,776 -29.26
2025-08-11 13F 启发顾问有限责任公司 0 -100.00 0
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 68,830 236.89 13,911 206.82
2025-05-05 13F 林布鲁克资本有限公司 218 70.31 48 54.84
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 407 -7.71 82 -15.46
2025-08-14 13F Qube研究与技术有限公司 13,967 2,823
2025-05-23 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 9,900 -4.81 2,197 -14.38
2025-08-14 13F Mml 投资者服务有限公司 2,561 -15.53 1
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 7,722 24.11 1,561 13.04
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 8,681 90.16 1,755 73.15
2025-08-13 13F 北方信托公司 263,979 -4.65 53,353 -13.16
2025-07-23 13F 马里兰州退休金系统 1,555 0.00 314 -8.99
2025-07-10 13F 信任点公司 1,583 -3.89 320 -12.60
2025-07-14 13F 伽玛投资有限责任公司 977 19.29 197 8.84
2025-08-14 13F Aqr资本管理有限公司 32,654 -55.83 6,600 -58.56
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 90,026 7.21 18,195 -2.36
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 4,977 -1.93 1,278 -7.53
2025-08-06 13F 法国巴黎银行资产管理控股公司 293 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 461 129.35 93 111.36
2025-08-15 13F 同心资本策略有限合伙人 3,543 716
2025-07-25 13F 红杉财务顾问有限责任公司 1,992 403
2025-06-23 NP PJARX - 小盘价值基金 II R-3 28,275 6,401
2025-06-26 NP FSMD - 富达中小因子 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 11,996 86.13 2,716 64.15
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 239 -97.14 48 -97.41
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 94,765 -3.61 19,162 -13.84
2025-05-30 NP MML系列投资基金II - MML股票轮换基金II类 74 0.00 16 -11.11
2025-04-25 NP VFMF - Vanguard 美国多因素 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 1,112 0.00 252 -26.82
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 20,262 0.15 4,095 -8.80
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,152 -0.10 714 -11.98
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,298 2.03 30,377 -7.08
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,213 14.54 245 2.51
2025-08-14 13F 信托信托公司 1,215 0.00 246 -8.92
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0 -100.00
2025-07-25 NP SCHA - 嘉信美国小型股 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 158,106 -2.22 31,971 -12.60
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,316 -15.59 298 -25.75
2025-08-06 13F AE 财富管理有限责任公司 1,641 -4.70 332 -13.35
2025-05-21 NP MBOVX - M 大盘价值基金 500 25.00 111 12.24
2025-08-14 13F 维维恩基金管理有限责任公司 24,337 191.08 4,919 165.12
2025-05-14 13F 优化财务公司 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897 -2.12 383 -10.93
2025-08-05 13F 密歇根州退休系统 8,029 1.26 1,623 -7.79
2025-06-26 NP FDCAX - 富达资本增值基金 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 42,700 0.00 9,667 -11.82
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 1,481 10.36 335 -2.62
2025-08-14 13F L1资本国际有限公司 84,795 0.62 19,092 2.09
2025-08-08 13F 英泰投资管理有限公司 7,610 212.91 1,538 185.34
2025-08-08 13F KBC 集团 935 -41.49 0
2025-08-04 13F 联合银行 15,352 -4.06 3 0.00
2025-08-14 13F 布斯贝基金管理有限公司 14,370 2,904
2025-04-01 NP PKW - 景顺回购成功者 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 18,457 32.21 4,739 18.90
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 2,829 48.35 572 34.99
2025-07-08 13F 并行顾问有限责任公司 180 -26.83 36 -33.33
2025-08-11 13F 先锋集团公司 3,237,098 -4.23 654,250 -12.78
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 304 8.96 61 0.00
2025-07-24 13F Jfs 财富顾问有限公司 34 0.00 7 -14.29
2025-05-08 13F 港口投资公司 0 -100.00 0
2025-08-15 13F 嘉实基金管理有限公司 4 0.00 0
2025-07-29 13F 地区金融公司 1,744 -10.33 352 -18.33
2025-08-08 13F Gts 证券有限公司 3,272 661
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,205 0.00 446 -9.00
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 406 8.85 82 0.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,826 -3.49 1,545 -14.88
2025-06-26 NP THMAX - Thrivent适度配置基金A类 304 -42.86 69 -50.00
2025-08-11 13F HighTower 顾问有限责任公司 2,124 -36.45 429 -42.11
2025-08-15 13F 大西人寿保险公司 /can/ 20,215 -6.07 4 0.00
2025-08-18 NP 太平洋精选基金 - 大盘成长投资组合 I 类 2,908 -6.44 588 -14.80
2025-08-06 13F Vestmark 咨询解决方案公司 4,308 124.84 871 104.71
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 5,478 -0.63 1,107 -9.48
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 147,039 0.54 29,718 -8.43
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,418 6.78 287 -2.72
2025-08-13 13F 米拉贝拉金融服务有限责任公司 0 -100.00 0
2025-08-14 13F 美世全球顾问公司 /adv 1,923 -22.46 389 -29.45
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 17,981 1.92 3,634 -7.18
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 3,608 -29.79 817 -38.13
2025-05-08 13F 卓越基金管理有限公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 3,675 0.00 743 -8.96
2025-08-12 13F 路石控股有限责任公司 3,778 -1.74 764 -10.55
2025-08-29 NP STXV - Strive 1000 价值 ETF 12 0.00 2 0.00
2025-07-28 13F 里索尔兹财富管理 2,648 -19.64 535 -26.81
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084,223 -0.10 219,132 -9.03
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0
2025-04-29 13F 佩森公司 2,112 0.00 469 -10.17
2025-08-14 13F 前沿资本管理有限公司 830,284 35.97 167,809 23.82
2025-08-13 13F 纽约州共同退休基金 13,790 0.00 3 -33.33
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 4 -63.64 1 -100.00
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 12,175 0.00 2,462 -10.64
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 30,583 0.00 6,924 -11.82
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 0 -100.00 0
2025-07-24 NP FSCDX - 富达顾问小型基金 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 101,600 0.00 20,545 -10.61
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 4,901 0.00 991 -8.92
2025-08-12 13F 摩根大通公司 2,029,244 -5.20 410,131 -13.67
2025-06-26 NP FCPGX - 富达小盘成长基金 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 81,757 -29.13 18,509 -37.51
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,366 -1.66 52,825 -10.45
2025-08-22 NP FFNHX - 工业投资组合初始类 8,332 9.17 1,684 -0.59
2025-07-23 13F 路易斯安那州雇员退休制度 9,400 1.08 1,900 -7.95
2025-08-08 13F 斯凯兰兹资本有限责任公司 47,755 0.63 9,652 -8.36
2025-08-14 13F 雷蒙德詹姆斯金融公司 159,824 -0.36 32,302 -9.26
2025-08-14 13F 两个西格玛证券有限公司 2,222 449
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 212 -98.97 48 -99.26
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票 7,859 -30.63 1,779 -38.82
2025-07-30 13F 遗产财富资产管理有限责任公司 2,340 0.43 473 -8.70
2025-08-13 13F 克莱雷资产管理公司 1,136 0
2025-08-07 13F 肯塔基州教师退休制度 11,186 0.00 2 0.00
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 16,467 -2.86 3,328 -11.54
2025-08-29 NP STXM-Strive 中型股 ETF 158 5.33 32 -6.06
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 2,861 3.17 648 -9.00
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 9,024 9.43 1,824 -0.38
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 128 -17.95 26 -28.57
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 72 15
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 21,100 0.00 4,267 -10.62
2025-08-14 13F 简街集团有限责任公司 25,701 131.69 5,194 111.05
2025-08-14 13F 简街集团有限责任公司 Put 5,400 184.21 1,091 159.14
2025-08-14 13F 简街集团有限责任公司 Call 10,200 14.61 2,062 4.35
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 33,986 8.51 7,694 -4.32
2025-08-08 13F 拉森金融集团有限责任公司 1,650 14.27 333 4.06
2025-07-08 13F/A 塞勒姆投资顾问公司 1,126 0.00 228 -9.20
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-08-11 13F 科维斯特有限公司 564 45.74 0
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 拉扎德资产管理公司 37,323 9.84 8 0.00
2025-08-14 13F 法灵顿资本有限公司 2,017 408
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 11,009 2,225
2025-07-15 13F SJS投资咨询公司 6 -40.00 1 -50.00
2025-07-31 13F 奥本海默资产管理公司 16,671 1.39 3,369 -7.67
2025-07-09 13F 莱因哈特合伙公司 37,190 -5.90 7,517 -14.30
2025-07-23 13F 哈维投资有限公司 14,875 3
2025-08-08 13F SG美洲证券有限责任公司 3,543 133.86 1
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-08-12 13F 德国商业银行 187,730 -5.06 38 -13.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 22,148 106.74 4,476 88.30
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 47,718 1.06 10,803 -10.89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 865 -58.91 175 -62.74
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 89 12.66 20 0.00
2025-08-07 13F HighPoint 顾问集团有限责任公司 2,065 -2.13 417 -10.71
2025-05-15 13F 桑德勒资本管理公司 0 -100.00 0
2025-06-26 NP UVALX - 价值基金份额 17,560 0.00 3,975 -11.82
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 5,287 14.69 1,069 4.40
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 1
2025-07-17 13F HB 财富管理有限责任公司 1,118 19.44 226 8.70
2025-08-08 13F 大西洋信托有限责任公司 75 15
2025-08-14 13F 北卡罗来纳州财政部长 15,400 1.14 3 0.00
2025-08-05 13F 梅克斯勒投资管理有限公司 17,923 30.56 3,622 18.91
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 14,450 3.43 2,922 -7.56
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 60,035 0.00 13,591 -11.82
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 34,888 23.69 7,051 12.65
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,880 0.00 37,164 -8.93
2025-08-12 13F 恒线顾问公司 94,737 -5.68 19,147 -14.10
2025-08-26 NP NOMIX - 北方中型股指数基金 22,115 -4.09 4,470 -12.66
2025-08-14 13F 阿雷特财富顾问有限责任公司 0 -100.00 0
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 2,733 2.17 619 -9.91
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 9,963 0.00 2,014 -8.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 172 -64.17 35 -67.92
2025-07-28 13F 道明资产管理公司 586,788 -9.88 118,596 -17.93
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 6,048 38.24 1,222 25.98
2025-08-13 13F 布朗咨询公司 245,827 -15.58 49,684 -23.11
2025-05-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,713 -33.37 548 -39.31
2025-07-31 13F 尼萨投资顾问有限公司 16,103 0.00 3,260 -8.92
2025-05-01 13F 斯蒂芬斯公司/ar/ 0 -100.00 0 -100.00
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-14 13F Xponance公司 3,954 -36.53 799 -42.19
2025-07-15 13F 第五第三银行 447 -9.51 90 -17.43
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,621 2.04 5,380 -7.08
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 178,747 -5.71 36,127 -14.13
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 -77.05 3 -84.62
2025-07-24 NP FSHOX - 建筑和住房产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,840 -8.06 5,630 -17.81
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 20,511 0.78 4,148 -9.93
2025-07-16 13F 佩里贡财富管理有限责任公司 4,740 -11.15 958 -19.02
2025-08-15 13F 卡克斯顿联合律师事务所 9,900 2,001
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 74 -93.51 15 -94.47
2025-08-14 13F 犹他州退休系统 1,743 -3.17 352 -11.78
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 29,185 8.01 5,899 -1.63
2025-07-30 13F Deka银行德意志Girozentrale 2,898 0.00 1
2025-04-21 13F 引导资本财富管理有限责任公司 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) 动态多因子 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 5,861 -3.24 1,185 -13.50
2025-07-07 13F 德尔福管理公司 /ma/ 5,326 -9.87 1 0.00
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 14,179 -20.26 2,866 -27.39
2025-07-28 13F 双树管理有限公司 0 -100.00 0
2025-08-14 13F 克拉克资本管理集团有限公司 0 -100.00 0
2025-08-26 NP IFRA - iShares 美国基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,199 24.23 14,794 13.14
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 4,459 215.12 901 186.94
2025-06-26 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 -22.36 127 -31.52
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 5,542 16.65 1,255 2.87
2025-05-14 13F HMS 资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 瑞银资产管理美洲公司 117,696 22.15 23,788 11.24
2025-07-22 13F DT 投资伙伴有限责任公司 130 0.00 26 -7.14
2025-08-13 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-06-23 NP PPQMX-中型股成长基金 III R-3 269 -24.01 61 -33.33
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 470 -42.05 106 -49.04
2025-08-11 13F 鲍德温投资管理有限公司 1,800 -5.26 364 -13.78
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 53,442 -16.83 10,801 -24.26
2025-04-01 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 25 25.00 6 20.00
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 157 7,750.00 0
2025-08-06 13F 彭塞拉资本管理有限公司 1,129 17.73 0
2025-08-14 13F 法耶兹·萨罗菲姆公司 2,425 0.00 490 -8.92
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 271 0.00 55 -10.00
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 491 0.00 99 -8.33
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 27,739 -2.21 5,609 -12.58
2025-08-12 13F RD Lewis 控股公司 1,140 2.24 256 -1.92
2025-09-11 13F/A L1资本有限公司 3,585 725
2025-07-30 13F Securian 资产管理公司 2,514 0.00 508 -8.80
2025-06-26 NP FCLAX - 富达顾问工业基金 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 21,600 4.35 4,890 -7.98
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-08-11 13F 赖夫艾森银行国际股份公司 34,410 6,985
2025-08-14 13F 魁北克加丁储蓄银行联合会 5,550 21.98 1,123 11.19
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 45,200 258.22 9,135 226.25
2025-07-23 NP CFSLX - 专栏小型股基金 6,355 350.07 1,285 302.82
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 35 0.00 7 0.00
2025-07-17 13F 灯塔资本管理有限责任公司 5 0.00 1 0.00
2025-08-12 13F 熵技术有限公司 5,071 -55.01 1,025 -59.06
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 7,000 0.00 1,415 -8.95
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 103,165 192.00 20,851 165.94
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票 8,000 -5.55 1,617 -14.00
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 44,235 23.30 8,940 12.28
2025-08-11 13F GW&K 投资管理有限公司 324,442 0.99 66 -8.45
2025-08-13 13F 福伊斯顿、戈登和佩恩公司 1,990 67.79 402 52.85
2025-08-15 13F/A 乐天证券公司 7 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 14,000 33.33 2,830 21.42
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 8,674 -6.37 1,753 -14.70
2025-07-25 13F 奥泉环球投资控股有限公司 734,541 4.05 153,607 -4.35
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 154,900 0.00 35,068 -11.82
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 13,000 -73.52 2,627 -75.89
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0
2025-08-19 13F/A 皮特凯恩郡 1,785 -13.52 361 -21.40
2025-07-24 13F IFP 顾问公司 112 25.84 24 4.35
2025-08-12 13F 西港资产管理公司 8,000 0.00 1,617 -8.96
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 16,166 -15.42 3,267 -22.97
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 29,874 8.27 6,763 -4.52
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 20,700 0.00 4,184 -8.93
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 39,561 2.66 7,996 -6.51
2025-08-15 13F Provenance Wealth Advisors, LLC 10 0.00 2 0.00
2025-07-10 13F 马歇尔金融集团有限责任公司 3,717 788
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-07-31 13F 剑桥投资研究顾问公司 5,146 25.97 1
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 1,659 -7.47 335 -15.62
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 13,857 -2.22 3,137 -13.77
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 3,691 -6.70 746 -15.05
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 21,669 -14.15 4,906 -24.31
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-07 13F 哈勃岛资本有限责任公司 42,920 -4.13 8,675 -12.70
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 150 0.00 30 -9.09
2025-08-13 13F 蒸馏资本合作伙伴有限责任公司 0 -100.00 0
2025-08-04 13F 创意金融设计公司 /adv 0 0
2025-08-19 NP 威廉斯堡投资信托 - 达文波特内幕购买基金 7,500 0.00 1,516 -8.95
2025-07-28 13F 双树管理有限公司 Put 0 -100.00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 基金零售类别 15,000 -25.00 3,032 -31.70
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 332 0.00 67 -8.22
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,460 13.44 295 1.37
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,000 0.00 44,599 -11.82
2025-08-12 13F Legal & General 集团有限公司 52,130 -10.26 10,536 -18.28
2025-07-29 13F 威廉·布莱尔投资管理有限公司 611,745 57.18 123,640 43.14
2025-08-11 13F 麦迪逊资产管理有限责任公司 0 -100.00 0
2025-07-29 NP PTL-Inspire 500 ETF 793 19.07 160 6.67
2025-08-13 13F 大都会人寿投资管理有限公司 18,012 -8.01 3,640 -16.23
2025-08-15 13F 田纳西州财政部 11,953 -4.02 2,416 -12.60
2025-03-31 NP DAACX - 多元化股票基金 184 0.00 47 -9.62
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 58,380 -4.42 11,799 -12.95
2025-08-01 13F 马克尔公司 9,000 157.14 1,819 134.28
2025-04-08 13F 第五第三财富顾问有限责任公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,259 0.00 254 -8.96
2025-08-26 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 7,600 -91.90 1,536 -92.62
2025-07-16 13F 水手投资集团有限公司 5,000 1,011
2025-08-14 13F Polymer资本管理(美国)有限责任公司 1,244 251
2025-07-17 13F RBA 财富管理有限责任公司 22,692 1.89 4,586 -7.20
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 23,952 14.84 5,422 1.27
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 2,549 44.34 515 31.71
2025-03-27 NP REUYX - Y 类可持续股票基金 3 0.00 1
2025-07-29 13F TFC财务管理 1 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 12,307 19.81 2,487 9.13
2025-06-25 NP FXR - 第一信托工业/耐用品生产商 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 75,536 -2.55 17,101 -14.07
2025-06-17 NP CFAGX - 中型成长基金股票 10,175 10.96 2,304 -2.17
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 233 153.26 47 135.00
2025-08-08 13F Avantax 咨询服务公司 1,295 -12.50 262 -20.43
2025-08-14 13F 谢伊资本有限责任公司 3,050 52.50 616 39.05
2025-05-12 13F Ccm投资集团有限责任公司 2,165 13.59 478 1.92
2025-08-14 13F 两西格码投资有限合伙人 234,679 273.55 47,431 240.20
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 22,601 104.53 4,568 86.26
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 3,041 1.81 615 -7.25
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,900 -24.56 11,304 -32.57
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 9,254 -93.46 1,870 -94.05
2025-07-28 13F 布林莫尔信托公司 9 2
2025-08-11 13F 环球保险及服务有限公司 30,452 8.02 6,155 -1.63
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 3,156 42.61 638 27.60
2025-08-12 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 6,463 -1.33 1,306 -10.12
2025-07-24 13F 布莱尔·威廉公司 6,591 -3.07 1,332 -11.73
2025-08-14 13F 格伦鹰顾问有限公司 105 0.00 21 -8.70
2025-07-29 13F 沙漏资本有限公司 0 -100.00 0
2025-08-04 13F 阿特里亚投资有限公司 5,812 -34.90 1,175 -40.74
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 70,883 -59.93 14,326 -63.51
2025-08-14 13F 千禧管理有限公司 20,948 4,234
2025-07-23 13F 构造顾问有限公司 9,652 0.65 1,951 -8.36
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,572 76.04 582 55.20
2025-08-14 13F 洛德雅培有限公司 70,955 -3.74 14 -12.50
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 1
2025-08-14 13F 威望财富管理集团有限责任公司 3 0.00 1
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 573 -24.80 130 -33.85
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 0 -100.00 0 -100.00
2025-07-24 13F 美国合众银行\de\ 4,336 -8.81 876 -16.97
2025-08-11 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 4,100 10.81 928 -2.21
2025-07-31 13F 新泽西州共同养老基金 D 11,094 0.00 2,242 -8.94
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0 -100.00
2025-08-01 13F 贝西默集团公司 1,785 -52.91 0
2025-05-15 13F 德里豪斯资本管理有限公司 0 -100.00 0
2025-05-27 NP 可变保险产品基金 II - 反向基金投资组合初始类别 144,500 6.41 32,069 -4.30
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,222 1.85 17,839 -8.96
2025-08-05 13F 亨廷顿国家银行 73 -70.20 15 -74.07
2025-05-08 13F 深刻顾问有限公司 0 -100.00 0
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 1,049,427 0.60 212,100 -8.39
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 5,057 3.10 1,022 -6.07
2025-08-13 13F 镇流器资产管理有限合伙人 21,537 0.00 4,353 -8.93
2025-08-14 13F 红木投资管理有限公司 6,805 1
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 999 -9.76 202 -19.20
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票 25,000 0.00 5,053 -8.94
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 28 -15.15 6 -28.57
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-07-31 13F 奥本海默公司 0 -100.00 0 -100.00
2025-08-12 13F LPL 金融有限责任公司 65,557 -2.96 13,250 -11.63
2025-08-13 13F ExodusPoint 资本管理公司 28,993 6
2025-08-26 NP ITB - iShares 美国住宅建筑 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 124,750 -1.93 25,213 -10.69
2025-08-04 13F 资产标记公司 372 -5.34 75 -13.79
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 7,941 -37.20 1,798 -44.64
2025-08-12 13F 景观资本管理有限公司 5,550 1,122
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,723 -12.27 2,167 -20.10
2025-08-11 13F 科罗拉多州公共雇员退休协会 3,504 -1.04 1
2025-07-09 13F 生活方式资产管理公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 201 0.00 41 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 7,997 -4.19 1,616 -12.74
2025-08-07 13F ProShare 顾问有限责任公司 1,474 3.95 298 -5.41
2025-08-14 13F 水手有限责任公司 7,426 -15.30 1,501 -22.83
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -6,346 -10.29 -1,283 -18.29
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 501 151.76 113 121.57
2025-07-28 13F 卡拉汉顾问有限责任公司 44,841 4.68 9,063 -4.67
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 26,522 10.55 5,363 -1.18
2025-07-18 13F Centricity 财富管理有限公司 10 0.00 2 0.00
2025-08-11 13F 新边缘财富有限责任公司 2,665 -65.47 598 -65.15
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,171 7.33 237 -4.07
2025-07-29 NP VFQY - Vanguard US Quality 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 389 -89.46 79 -90.65
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 4,412 9.40 892 -2.19
2025-06-26 NP SRHQ - SRH 美国质量 ETF 12,039 30.29 2,726 14.88
2025-08-07 13F 资源投资顾问有限责任公司。 1,512 0.53 306 -8.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 2,035 228.23 411 200.00
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 2,257 -13.52 456 -22.71
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 5,811 1.45 1,316 -10.54
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 3,665 0.00 741 -10.62
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 15,895 0.00 3,213 -8.93
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,588 2.69 725 -6.45
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,195 -18.51 9,943 -25.79
2025-08-04 13F 米格达勒保险金融控股有限公司 60 0.00 0
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-11 13F 私人顾问集团有限责任公司 1,097 222
2025-08-26 NP GFSYX - 机构战略另类基金 -155 -19.69
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,457 262.35 -1,103 229.94
2025-08-06 13F 联邦股权服务有限公司 3,389 20.78 1
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 33,103 -1.38 6,690 -10.19
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 99 -8.33 20 -13.04
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,730 10.18 99,550 -2.84
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 18,448 5.56 4,176 -6.91
2025-08-13 13F Transce3nd有限责任公司 729 32.07 148 21.31
2025-08-13 13F 百达资产管理控股公司 4,949 -4.09 1,001 -12.66
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 1,755 6.23 355 -3.28
2025-08-11 13F WPG顾问有限责任公司 33 -25.00 7 -33.33
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 10,597 -23.34 2,399 -32.38
2025-08-05 13F Simplex 贸易有限公司 Put 100 -85.71 0
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 10,561 -3.69 2,391 -15.10
2025-04-28 13F 品尼高金融合作伙伴公司 0 -100.00 0 -100.00
2025-08-07 13F 洛杉矶资本管理有限公司 2,841 35.09 574 23.18
2025-08-22 NP 可变保险产品基金 V - 战略收益投资组合初始类别 5,100 0.00 1,031 -8.93
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 118 47.50 27 30.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 跳跃金融有限责任公司 12,510 359.93 2,528 319.24
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 5,015 449.89 1,014 401.49
2025-08-12 13F 吉特曼财富管理有限责任公司 672 136
2025-08-05 13F Simplex 贸易有限公司 Call 1,500 -21.05 0
2025-08-14 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-07-17 13F JLB 联合公司 6,100 42.79 1,233 29.96
2025-08-14 13F Optiver控股有限公司 169 57.94 34 47.83
2025-05-15 13F 积极财富管理 0 0
2025-08-27 NP VISGX - 先锋小盘成长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 444,201 -4.66 89,777 -13.18
2025-08-13 13F 第1832章 3,299 36.77 667 24.49
2025-08-13 13F 第一信托顾问有限公司 101,969 5.82 20,609 -3.62
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,341 -862.53 -1,888 -724.83
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 228,054 -1.74 46,092 -10.52
2025-08-14 13F 里格斯资产管理有限公司 30 -99.42 6 -99.48
2025-06-26 NP DFUS - 维度美国股票 ETF 8,467 10.74 1,917 -2.39
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,328 257.95 268 226.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 49 -64.49 10 -70.00
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 691 200.43 140 172.55
2025-08-11 13F 美国信安证券公司 224 -82.09 45 -85.39
2025-05-14 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 4,128 0.00 916 -10.02
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 31,133 6.16 6,295 -5.11
2025-07-23 NP CFSSX-专栏小盘精选基金 26,572 254.10 5,373 216.62
2025-08-14 13F 立体派系统策略有限责任公司 Put 6,900 130.00 1,395 109.62
2025-08-13 13F 联合爱马仕有限公司 460,921 -21.09 93,157 -28.14
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 4,851 8.52 980 -1.21
2025-08-14 13F 立体派系统策略有限责任公司 Call 11,400 235.29 2,304 205.57
2025-07-30 13F 库克森皮尔斯公司 0 -100.00 0 -100.00
2025-08-12 13F SRS 资本顾问公司 86 17
2025-08-11 13F 文艺复兴集团有限公司 0 -100.00 0
2025-08-04 13F 阿拉巴马州退休制度 40,685 -60.85 8,223 -64.35
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-03-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 -34.17 1,232 -40.80
2025-07-15 13F 科维亚金融 21,700 55.00 4,386 41.13
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 0 -100.00 0 -100.00
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 49,537 -1.27 10,012 -10.09
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 5,078 -14.25 1,027 -23.38
2025-08-07 13F 米德咨询服务公司 0 -100.00 0
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 2,472 500
2025-07-28 NP VCGAX - 成长与收益基金 0 -100.00 0 -100.00
2025-05-22 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 252 -58.00 56 -62.84
2025-05-30 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 8,424 -1.52 1,870 -11.42
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 818,203 -27.64 165,367 -34.10
2025-08-04 13F 密钥银行国家协会/哦 2,831 -17.99 572 -25.33
2025-08-14 13F 加州教师退休制度 32,167 0.00 6,501 -8.92
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 5,277 12.35 1,067 0.47
2025-03-27 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 180 -95.35 36 -95.80
2025-06-26 NP FQAL - 富达质量因子 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 6,277 6.86 1,421 -5.77
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 169,633 2.17 38,403 -9.91
2025-07-15 13F 财务管理专业人士公司 2 0.00 0
2025-07-16 13F 克劳利财富管理有限公司 18 0.00 4 0.00
2025-08-13 13F RSM美国财富管理有限公司 1,693 46.33 342 33.07
2025-05-19 NP 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 0 -100.00 0 -100.00
2025-08-13 13F 胜利资本管理公司 250,811 -24.24 50,691 -31.01
2025-07-29 13F 美国互助资本管理有限公司 16,553 -3.38 3,346 -12.02
2025-08-12 13F 富兰克林资源公司 101,710 -50.87 20,557 -55.26
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,263 -2.32 255 -12.67
2025-08-05 13F KJ 哈里森合伙人公司 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 55 7.84 11 0.00
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 13,266 -5.58 3,003 -16.75
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 69 -15.85 14 -27.78
2025-08-08 13F 复兴银行 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 147 -64.32 30 -68.13
2025-08-14 13F BCS私人财富管理有限公司 1,739 0
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 18,472 0.07 3,733 -8.86
2025-07-30 13F 平行顾问有限责任公司 12,039 30.29 2,433 18.68
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 20,764 -2.21 4,197 -10.95
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 13,142 104.26 2,656 86.12
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,695 1.09 545 -7.95
2025-07-28 13F J.Safra资产管理公司 54 -29.87 11 -35.29
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 8,337 -5.66 1,887 -16.80
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 19,062 -33.17 4,315 -41.07
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 22,000 0.00 4,449 -10.61
2025-08-14 13F T. Rowe Price 投资管理公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 37,078 -3.00 7,494 -11.67
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 3,253 657
2025-07-22 13F 简单财富有限责任公司 1,858 -32.19 376 -38.32
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 1,414 -11.24 320 -21.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 27,934 -0.57 5,646 -9.46
2025-07-30 13F 论坛财务管理有限合伙人 1,006 -9.69 203 -17.81
2025-08-13 13F 象限资本集团有限公司 2,884 69.85 583 54.79
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-03-31 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,188 8.77 10,061 -2.17
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 551 2.04 111 -6.72
2025-08-14 13F 工程师 门经理 LP 7,644 1,545
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 1,260 0.00 255 -8.96
2025-06-26 NP FAGIX - 富达资本和收益基金 142,000 0.00 32,147 -11.82
2025-08-04 13F 约克镇管理与研究有限公司 1,650 0.00 333 -9.02
2025-07-30 NP PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,164 -5.13 41,082 -15.20
2025-08-12 13F Ci投资公司 655 -2.96 0
2025-08-14 13F 德肖公司 Put 6,100 1,233
2025-08-08 13F 十字马克全球控股公司 1,544 -12.67 312 -20.41
2025-08-14 13F 德肖公司 51,337 3,566.93 10,376 3,246.77
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 107,200 408.06 21,666 362.75
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 485 0.00 98 -8.41
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 12,833 -4.00 2,594 -12.58
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 65,814 -4.36 14,900 -15.67
2025-08-14 13F HRT金融有限责任公司 43,349 9
2025-07-31 13F 惠普伍德顾问有限公司 13 -66.67 3 0.00
2025-08-14 13F 安科拉顾问有限责任公司 54 0.00 11 -9.09
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 40,109 -24.38 8,106 -31.14
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,200 0.00 243 -10.70
2025-08-12 13F 奥肖内西资产管理有限公司 5,791 -10.34 1,170 -18.35
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 134 28.85 27 17.39
2025-08-19 13F 怀俄明州 304 61
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,137 0.18 230 -10.55
2025-08-01 13F Y-Intercept (香港) 有限公司 14,731 2,977
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 41 -90.83 8 -91.92
2025-08-06 13F 第一地平线顾问公司 153 -11.56 31 -21.05
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 755 -7.25 153 -15.56
2025-08-19 NP 西北互助系列基金公司 - 中型成长股票投资组合 28,734 -19.15 5,807 -26.37
2025-05-08 13F 沃杜州银行 0 -100.00 0
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 19,906 -7.62 4,023 -15.87
2025-08-13 13F 嘉德点资本有限公司 40,000 0.00 8,084 -8.93
2025-08-14 13F 全新世顾问有限合伙人 31,001 68.47 6,266 53.44
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 583 -1.02 118 -10.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,518 -7.13 914 -17.00
2025-04-28 13F 优点投资组合管理 0 -100.00 0
2025-07-14 13F 公园大道证券有限公司 2,917 -34.46 1
2025-07-14 13F 托特金融咨询公司 500 0.00 101 -8.18
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 7,059 9.41 1,427 -0.35
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 5,262 3.66 1,168 -6.79
2025-08-11 13F Semanteon 资本管理公司 0 -100.00 0
2025-08-26 NP MGMT - 镇流器小/中型 ETF 15,805 0.00 3,194 -8.93
2025-08-14 13F Perbak 资本合伙公司 4,142 219.35 837 191.64
2025-08-13 13F 咨询研究公司 48,944 343.37 9,892 303.92
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 2,275 4.02 460 -5.36
2025-08-14 13F Citadel 顾问有限公司 124,964 80.57 25,256 64.44
2025-08-27 NP 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 196 0.00 40 -9.30
2025-08-14 13F Citadel 顾问有限公司 Call 27,300 -36.51 5,518 -42.18
2025-08-14 13F Citadel 顾问有限公司 Put 27,100 -28.12 5,477 -34.53
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 2,687 -8.36 608 -19.15
2025-06-26 NP FEQHX - 富达对冲股票基金 854 51.15 193 33.10
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472 -0.24 500 -10.89
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 600 -32.51 136 -40.79
2025-08-14 13F 野村控股公司 2,046 414
2025-05-15 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 181 182.81 37 157.14
2025-08-12 13F TCTC 控股有限公司 92 0.00 19 -10.00
2025-05-12 13F 爱格夫管理有限公司 0 -100.00 0
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,201 10.62 56,457 -1.11
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 659 0.00 133 -8.90
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 146,146 7.73 29,552 -3.70
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 0 -100.00 0 -100.00
2025-07-23 13F Klp资本管理公司 6,800 4.62 1,376 -4.71
2025-07-30 13F 卡伦/弗罗斯特银行家公司 572 -2.72 116 -11.54
2025-08-05 13F 纽约梅隆银行 310,749 -8.09 62,805 -16.29
2025-07-11 13F/A Umb Bank 北美/月 15,212 -0.22 3,074 -9.13
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,722 -17.57 550 -24.86
2025-08-08 13F Geode资本管理有限公司 745,787 -2.54 150,751 -11.26
2025-04-11 13F Principia 财富咨询有限公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 66 -39.45 13 -40.91
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 70,500 1.59 15,960 -10.42
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,000 202
2025-08-08 13F SBI 证券股份有限公司 2 0.00 0
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,900 422
2025-08-13 13F 斑眼贸易有限责任公司 Put 2,200 445
2025-08-13 13F 斑眼贸易有限责任公司 986 199
2025-08-14 13F 西特投资联营公司 16,835 0.00 3 0.00
2025-07-08 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-07-14 13F 农商投资公司 27 12.50 5 0.00
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 41 -6.82 8 -11.11
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 5,898 38.94 1,335 22.59
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 5,845 9.44 1,181 -0.34
2025-08-08 13F 维斯特科公司 4,787 0.00 1 -100.00
2025-08-13 13F 诚信合作伙伴有限责任公司 11,471 -11.92 2,318 -19.79
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 15,603 12.82 3,463 1.47
2025-07-08 13F 疯狂河投资者 1,231 -41.55 249 -46.90
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,361 -5.87 38,878 -14.27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 0 -100.00 0 -100.00
2025-07-21 13F 北极星资本管理有限责任公司 7,000 0.00 1,415 -8.95
2025-08-22 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 1,924 -89.03 389 -90.03
2025-08-20 NP LKSCX - LKCM 小盘股票基金 14,319 0.00 2,894 -8.91
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 128 -3.76 29 -31.71
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 4,467 0.00 903 -8.98
2025-06-23 NP IYJ - iShares 美国工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,630 -3.34 1,727 -14.76
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 345 6.48 70 -5.48
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 561,816 -15.75 113,605 -24.68
2025-08-07 13F 霍奇斯资本管理公司 106,565 -5.09 21,538 -13.57
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 5,078 -7.62 1,026 -15.83
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 20,785 -35.96 4,201 -41.69
2025-08-11 13F 基石规划集团有限责任公司 0 -100.00 0
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 83,087 55.59 16,793 41.69
2025-08-27 13F/A 布林克资本投资有限公司 7,321 0.18 1,480 -8.76
2025-08-29 NP STXG-Strive 1000 成长 ETF 104 0.00 21 -8.70
2025-06-30 NP BUL - Pacer 美国现金牛增长 ETF 3,043 5.37 689 -7.15
2025-05-30 NP MML 系列投资基金 II - MML 股票基金初始类别 2,800 -3.45 621 -13.15
2025-07-23 13F 壳牌资产管理公司 1,232 -14.86 0
2025-08-05 13F 高线资本管理有限责任公司 29,971 39.59 6,063 27.09
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,587 7.80 1,038 -4.95
2025-08-14 13F 金融策略集团公司 2,130 18.33 476 18.16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -54 -11
2025-08-14 13F 魁北克储蓄银行 1,376 278
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,900 27.83 883 12.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 274 0.00 55 -9.84
2025-07-18 13F 信托金融公司 19,443 -1.33 3,930 -10.15
2025-08-12 13F 金融倡导者投资管理 1,645 332
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 1,407 18.73 285 5.97
2025-08-13 13F 谢尔顿资本管理公司 1,192 -3.17 241 -12.09
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 691 2.83 140 -8.55
2025-07-17 13F 长滩农商信托公司 1,437 0.21 290 -8.81
2025-03-27 NP 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 1,547 -8.46 397 -17.63
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 3,554 -4.20 718 -12.76
2025-07-30 13F 内华达州惠蒂尔信托公司 39,623 3.28 8,008 -5.93
2025-05-29 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 0 -100.00 0 -100.00
2025-08-07 13F 金路德资本管理公司 30,691 -12.47 6,203 -20.29
2025-08-14 13F 布雷顿资本管理有限责任公司 19,600 0.00 3,961 -8.92
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 15,757 0.00 3,567 -11.82
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 137,504 -18.66 27,791 -25.93
2025-08-14 13F 范埃克联合公司 29,525 -16.36 6 -28.57
2025-08-20 NP LKSMX - LKCM 中小型股票基金 2,373 0.00 480 -8.94
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 180,000 -21.74 36,380 -28.73
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,358 17.68 275 4.98
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 252 0.00 57 -10.94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类 5,297 1,071
2025-07-28 NP VCULX - 成长基金 370 75
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 8,494 4.40 1,923 -7.95
2025-07-25 13F Envestnet 投资组合解决方案公司 1,327 -19.09 268 -26.17
2025-05-29 NP DSTL - 美国馏分油基本稳定和价值 ETF 52,442 -9.24 11,638 -18.38
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 5,033 12.54 1,017 2.52
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 124 7.83 25 -3.85
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 2,876 -73.75 651 -76.85
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,045 -90.95 237 -92.04
2025-08-11 13F 贝尔投资顾问公司 24 20.00 5 0.00
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 1.72 321 -10.36
2025-08-14 13F 瑞银集团 Put 600 121
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银集团 39,933 -83.05 8,071 -84.57
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 657 -91.41 133 -92.23
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 470 -0.42 106 -12.40
2025-07-22 13F 达文波特有限公司 7,500 0.00 1,516 -8.57
2025-08-19 13F 安佳投资管理有限公司 1,400 0.00 283 -9.03
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 6,775 218.82 1,534 181.28
2025-08-11 13F 花旗集团 23,141 -23.34 4,677 -30.20
2025-08-14 13F CIBC 资产管理公司 1,109 0.00 224 -8.94
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 70.37 12 57.14
2025-07-24 NP FEGKX - 富达股票增长K6基金 376 0.00 76 -10.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 0 -100.00 0 -100.00
2025-05-29 NP MDDAX - MassMutual Select 多元化价值基金 A 类 1,100 -47.62 244 -52.90
2025-08-07 13F 商业银行 2,238 -82.79 452 -84.34
2025-08-05 13F 新方资本有限责任公司 191 -5.91 39 -15.56
2025-08-13 13F 德纳投资顾问公司 4,990 -4.83 1,009 -13.33
2025-07-28 13F 莫兰财富管理有限责任公司 44,713 -6.30 9,037 -14.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,410 2.29 6,885 -9.80
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 7,659 4.20 1,548 -5.15
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-07 13F 中央信托公司 5 0.00 1 0.00
2025-08-06 13F 堡垒资产管理公司 17,009 3,440
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 16 -38.46 4 -50.00
2025-07-28 NP AVUQ-Avantis美国优质ETF 557 113
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 196,350 2.29 44,452 -9.80
2025-07-25 13F 海明顿财富管理 22 -8.33 0
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 88,900 -11.28 20,126 -21.76
2025-07-30 13F 新墨西哥州教育退休委员会 7,349 0.00 1 0.00
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 113,001 7.69 25,582 -5.04
2025-06-23 NP PMPRX - 中型价值基金 I R-3 258 -98.35 58 -98.56
2025-07-30 NP HOMZ - Hoya Capital 住房 ETF 934 -8.16 189 -18.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 953 249.08 193 220.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 21 -93.07 4 -94.59
2025-07-15 13F 道明私人客户财富有限责任公司 1,533 6.16 310 -3.44
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,002 405
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 52,591 -39.52 11,906 -46.67
2025-08-14 13F 投资者 投资基金公司 股份公司 0 -100.00 0 -100.00
2025-07-17 13F 圭亚苏塔投资顾问公司 91,847 3,508.92 18,563 3,191.31
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0 -100.00
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 114,019 1.72 23,044 -7.37
2025-08-12 13F 地平线动力学资产管理有限公司 20,161 -10.08 4,075 -18.13
2025-07-21 13F 格林伍德资本联合有限公司 2,189 -24.91 442 -31.58
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 803 162
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 208 62.50 42 50.00
2025-07-16 13F 签名有限责任公司 394 -15.45 80 -23.30
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,529 0.00 2,330 -8.91
2025-07-21 13F Qrg 资本管理公司 1,150 6.28 232 -3.33
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 41 -92.31 8 -93.22
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0.00 0
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 3,772 56.00 854 37.58
2025-08-12 13F 瑞士国家银行 63,600 -2.15 12,854 -10.89
2025-08-27 NP NAESX - 先锋小型股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 800,403 -3.63 161,769 -12.24
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 15,200 0.04 3,441 -11.77
2025-07-29 NP ESGV - 先锋ESG美国股票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 7,246 0.50 1,465 -10.12
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 4,496 -42.37 909 -47.54
Other Listings
DE:E5M €200.00
US:EXP US$237.37
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