FOUR 机构投资人持股和股东 Shift4 支付公司 (BMV) 股票

Shift4 支付公司
MX ˙ BMV ˙ US82452J1097
基本统计
机构股东 916 total, 871 long only, 31 short only, 14 long/short - change of 57.78% MRQ
平均投资组合配置 0.2792 % - change of 72.72% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 106,988,647 - 269.24% (ex 13D/G) - change of 14.29MM shares 71.99% MRQ
制度价值(长期) $ 10,268,170 USD ($1000)
机构投资人持股和股东

Shift4 Payments, Inc. (MX:FOUR) 有 916 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 108,121,416 股股票。 最大股东包括 Durable Capital Partners LP, Vanguard Group Inc, Wasatch Advisors Inc, BlackRock, Inc., Darlington Partners Capital Management, Lp, UBS Group AG, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and State Street Corp .

Shift4 Payments, Inc. (BMV:FOUR)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:FOUR / Shift4 Payments, 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

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13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

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
(%)
2025-07-11 13F 谢尔顿财富管理有限公司 15,442 1,530
2025-08-29 NP JAEYX - 中型股指数信托资产净值 26,389 -3.92 2,615 16.53
2025-07-14 13F 刘易斯资产管理有限责任公司 3,600 -7.69 357 11.95
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,456 0.00 233 -4.13
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 126,974 0.00 12,036 -4.01
2025-08-11 13F 授权基金有限责任公司 0 -100.00 0
2025-07-28 NP VMIDX - 中型股指数基金 61,866 -4.34 5,864 -8.17
2025-05-30 NP QMOM - Alpha Architect 美国量化动量ETF 68,504 5,597
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 135,341 -27.10 13,414 -1.50
2025-08-14 13F Occudo 定量策略 Lp 8,247 817
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 23,784 -2.72 2,357 18.03
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,245 0.00 916 21.32
2025-08-07 13F 第一达拉斯证券公司 3,225 -19.38 320 -2.45
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 0 -100.00 0 -100.00
2025-08-13 13F 第一信托顾问有限公司 196,419 -40.39 19,467 -27.70
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 14,053 0.00 1,393 21.25
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 12,406 -7.47 1,015 -36.86
2025-06-30 NP PTMC - Pacer Trendpilot 美国中盘 ETF 0 -100.00 0 -100.00
2025-07-10 13F 交易所交易概念有限公司 16,450 -1.55 1,630 19.41
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 3,618 6.82 359 29.71
2025-08-07 13F ProShare 顾问有限责任公司 2,992 2.26 297 23.85
2025-08-12 13F 马克西投资CY有限公司 16,568 2
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-07-31 13F 卡内基资本资产管理有限责任公司 115,864 11,483
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 676,228 -42.99 67,021 -30.85
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 27,567 0.00 2,732 21.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 25,135 44.45 2,491 75.30
2025-08-01 13F 贝西默集团公司 368,981 36.63 37 63.64
2025-08-11 13F 花旗集团 18,348 -19.47 1,818 -2.31
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 608 0.00 60 22.45
2025-08-14 13F 格雷厄姆资本管理有限合伙人 11,239 -82.50 1,114 -78.79
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 1,499 0.00 142 -4.05
2025-07-11 13F 远远财务顾问有限责任公司 214 20.90 21 50.00
2025-08-14 13F Aqr资本管理有限公司 2,025 -67.91 201 -61.01
2025-08-13 13F 帕克沃斯财富管理有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 69,533 -27.06 6,891 -1.44
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-04-25 13F 主权顾问有限责任公司 0 -100.00 0
2025-08-08 13F 斯卡纳管理有限公司 Put 4,900 486
2025-08-14 13F 瑞银奥康纳有限公司 46,775 4,636
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 11,930 1,182
2025-08-14 13F 瑞银奥康纳有限公司 Call 35,000 354
2025-08-14 13F Point72 欧洲(伦敦)有限责任合伙 30,400 3,013
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 200 -10.71 20 5.56
2025-08-12 13F 内梅斯拉什集团有限责任公司 1,267 -6.15 126 13.64
2025-08-14 13F 联伯恩斯坦有限责任公司 1,505,933 16.62 149,253 41.46
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 28,267 -8.12 2,802 11.46
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0 -100.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,996 -5.10 4,360 15.13
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 中型价值基金类别 26,674 10.57 2,644 34.09
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,012 -33.36 1,555 -54.52
2025-07-21 13F/A Point72 资产管理有限合伙人 Put 0 -100.00 0 -100.00
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 16,777 6.57 1,663 29.24
2025-07-29 13F VELA 投资管理有限公司 16,905 1,675
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 186,182 5,689.24 18,452 6,942.75
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 31,028 -38.16 2,941 -48.61
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 200 20
2025-07-31 13F 科尼泽资本管理公司 /ks 324,371 0.00 32,148 21.29
2025-08-04 13F 尖峰财富管理 512 -49.41 51 -39.02
2025-05-05 13F Jw 科尔顾问公司 0 -100.00 0 -100.00
2025-07-21 13F 未来资产环球投资有限公司 219 -99.39 22 -98.63
2025-07-08 13F 并行顾问有限责任公司 3,835 9.04 380 32.40
2025-08-14 13F 达林顿合伙人资本管理有限公司 4,966,405 4.20 492,220 26.38
2025-05-15 13F 巴利亚斯尼资产管理有限公司 Put 0 -100.00 0 -100.00
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 21,256 -1.76 2,107 19.19
2025-08-06 13F 石屋投资管理有限公司 0 -100.00 0
2025-04-04 13F 穆迪国家银行信托部 0 -100.00 0
2025-07-29 13F 比佛利山庄私人财富有限责任公司 2,670 0.00 265 21.10
2025-08-13 13F 基尔特集团有限公司 18 2
2025-08-06 13F 法国巴黎银行资产管理控股公司 542 0
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 182,823 17,330
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 147,102 -2.63 12,033 -33.55
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,022 0.00 84 -31.97
2025-08-12 13F 管家合伙人投资咨询有限公司 19,898 -36.04 1,972 -22.39
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,167,485 9.50 115,709 32.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -475,318 43.00 -47,109 73.45
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 17,335 5.61 1,718 28.11
2025-08-04 13F 汉兹金融服务公司 212 315.69 0
2025-08-14 13F 黑暗森林资本管理有限公司 12,458 1,235
2025-08-12 13F 西北互助投资管理公司 15,064 -1.33 1,493 19.65
2025-08-14 13F 魁北克加丁储蓄银行联合会 340 47.83 34 83.33
2025-08-14 13F Sphera 管理科技基金有限公司 8,000 0.00 793 21.29
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,191 588
2025-04-25 13F 新千年集团有限责任公司 0 -100.00 0
2025-08-05 13F 南达科他州投资委员会 18,300 2
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 305,189 0.44 30,247 21.83
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 370 30
2025-08-14 13F 瓦萨奇顾问公司 6,338,567 16.36 628,215 41.13
2025-08-12 13F/A 波士顿合作伙伴 1,077,342 10.06 106,065 32.88
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 46,838 -13.87 4,642 4.48
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 123,154 -5.25 12,161 -17.98
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -2,261 33.63 -224 62.32
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 180 17
2025-08-12 13F 顾问资产管理公司 562 29.49 56 57.14
2025-07-30 NP BFOR - 巴伦 400 ETF 4,174 -3.98 396 -7.93
2025-08-18 13F/A 野村控股公司 Call 121,000 51.63 11,992 83.93
2025-08-01 13F Y-Intercept (香港) 有限公司 6,656 660
2025-08-26 NP GEIZX - 成长股票指数基金投资者 588 0.00 58 20.83
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 6,357 1.78 630 23.53
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 617 7.12 61 29.79
2025-08-14 13F HRT金融有限责任公司 23,092 2
2025-05-05 13F 卡萨迪公司财富管理有限责任公司 0 -100.00 0
2025-05-13 13F 惠灵顿管理集团有限责任公司 Put 0 -100.00 0 -100.00
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 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 512,160 -20.16 41,895 -45.51
2025-07-23 13F Klp资本管理公司 12,700 9.48 1,259 32.84
2025-08-13 13F 百达资产管理控股公司 8,903 -9.47 882 9.58
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -103,611 -0.00 -10,269 21.29
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 0 -100.00 0 -100.00
2025-08-13 13F 波托兰资本管理有限公司 435,175 7.05 43,130 29.85
2025-08-11 13F 先锋集团公司 6,426,932 -0.44 636,973 20.76
2025-07-11 13F/A Umb Bank 北美/月 713 33.52 71 62.79
2025-08-14 13F 阿里斯泰亚资本有限公司 4,925 488
2025-08-05 13F 亨特联合投资管理有限公司 89,097 7.36 9 33.33
2025-04-30 13F 基石规划集团有限责任公司 0 -100.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 0 -100.00 0
2025-08-29 NP STXG-Strive 1000 成长 ETF 200 0.00 20 18.75
2025-07-29 13F AssuredPartners 投资顾问有限责任公司 8,648 34.73 857 63.55
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 26,288 22.42 2,492 17.50
2025-08-14 13F J.高盛公司 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 40,383 8.68 3,303 -25.83
2025-07-25 13F 优素福资本管理有限公司 22,650 -3.02 2,245 17.61
2025-08-11 13F 新时代阿尔法顾问有限责任公司 15,249 1,511
2025-07-25 NP PMSAX - 全球多策略基金A类 632 2.43 60 -1.67
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 7 75.00 1
2025-08-27 NP Nuveen S&p 500 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 0 -100.00 0 -100.00
2025-07-25 13F 海明顿财富管理 14 0.00 0
2025-08-13 13F 胜利资本管理公司 106,441 -2.42 10,549 18.37
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 1,264 14.08 125 38.89
2025-06-26 NP USSCX - 科技基金份额 77,880 -23.24 6,371 -47.62
2025-08-14 13F 维维恩基金管理有限责任公司 33,735 18.75 3,343 44.03
2025-06-23 NP UMPIX - 超中型深度投资者类别 545 -26.85 45 -50.56
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 31,411 0.94 2,569 -31.11
2025-07-14 13F 梅森有限责任公司 5,377 1.93 533 23.43
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 84,673 -5.99 8,026 -9.76
2025-08-07 13F 莫尔投资管理有限公司 106,829 63.63 10,588 98.48
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 13,500 0.00 1,338 21.21
2025-07-23 13F 冯托贝尔控股有限公司 2,719 5.55 269 28.10
2025-08-13 13F 伯比斯资本管理有限公司 400 0.00 40 21.88
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 13,309 0.54 1,262 -3.52
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-03 13F 第一夏威夷银行 0 -100.00 0 -100.00
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-07-29 13F 弗吉尼亚退休系统等 8,500 157.58 842 213.01
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 12,752 -56.54 1,264 -47.31
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 11,307 -79.13 1,072 -82.67
2025-08-08 13F SG美洲证券有限责任公司 15,004 28.18 1
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,207 10.46 209 6.09
2025-08-05 13F 码头资本有限责任公司 74,052 -6.98 7,339 12.84
2025-08-13 13F 施罗德投资管理集团 67,533 1,715.40 6,693 2,031.53
2025-08-07 13F 三菱UFJ国际资产管理有限公司 30,645 -0.34 3,037 20.90
2025-08-04 13F 资产标记公司 59 -4.84 6 0.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 557 53
2025-08-13 13F 克莱雷资产管理公司 2,369 0
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 14,100 0.00 1,397 21.27
2025-08-22 NP SZCAX - DWS小盘核心基金A级 75,000 0.00 7,433 21.30
2025-08-11 13F 道明沃特豪斯加拿大公司 207 -4.17 20 11.11
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 98,396 65.46 9,752 100.70
2025-03-31 NP DAACX - 多元化股票基金 303 0.00 36 33.33
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 57,220 -1.46 5,424 -5.42
2025-08-01 13F 詹尼森联合有限公司 1,636,924 2.60 162,236 24.45
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 7,057 2.65 577 -29.89
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 220 8.37 18 -29.17
2025-08-11 13F HighTower 顾问有限责任公司 6,863 14.33 680 38.78
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 916,334 -3.39 90,818 17.19
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 685 -4.33 65 -8.57
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,850 32.33 183 60.53
2025-08-11 13F B.梅茨勒塞尔。索恩公司 52,336 42.73 5,187 73.13
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 156,037 0.00 15,465 21.30
2025-09-04 13F/A 顾问集团控股公司 11,124 -89.86 1,080 -87.95
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 20,836 -68.40 2,065 -61.67
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -4,399 -0.16 -360 -32.01
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 430 12.27 43 35.48
2025-07-28 13F 纽约州教师退休制度 45,898 -0.24 5 33.33
2025-08-14 13F 民兵资本合伙公司 Put 0 -100.00 0 -100.00
2025-08-13 13F 通用汽车咨询集团有限公司 0 -100.00 0
2025-08-13 13F 特鲁投资资本有限公司 934 -13.68 93 4.55
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 30,891 -1.37 2,527 -32.69
2025-08-25 NP 伊顿万斯风险管理多元化股票收益基金 122,444 13.65 12,135 37.85
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884 -1.26 154 -32.46
2025-05-29 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 0 -100.00 0 -100.00
2025-08-14 13F ShawSpring 合作伙伴有限责任公司 778,722 -13.37 77,179 5.08
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 4,074 22.86 333 -16.12
2025-08-07 13F 中央信托公司 90 9
2025-08-14 13F 联信银行 67,999 -61.63 6,739 -53.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,044 -103
2025-06-26 NP DFUS - 维度美国股票 ETF 20,085 50.74 1,643 2.88
2025-05-16 13F 阿雷特财富顾问有限责任公司 0 -100.00 0
2025-08-14 13F 耐用资本合伙公司 6,665,443 12.60 660,612 36.57
2025-08-08 13F 等投资顾问公司 5,443 18.77 539 44.12
2025-08-12 13F Legal & General 集团有限公司 105,106 -17.92 10,417 -0.44
2025-08-12 13F 奥肖内西资产管理有限公司 2,477 245
2025-08-06 13F 福克斯运行管理有限公司 5,586 -17.83 554 -0.36
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,640 0.00 163 20.90
2025-07-16 13F 阿拉斯加州税务部 7,585 -5.72 1
2025-08-19 13F 怀俄明州 1,752 174
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 4,979 -10.47 472 -14.21
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,800 8.89 929 4.50
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 8,369 829
2025-07-25 13F 正义投资有限责任公司 5,832 27.17 578 54.55
2025-08-14 13F 威斯康星州投资委员会 154,052 -5.34 15,268 14.82
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 2,311 -14.31 229 4.09
2025-04-08 13F 第五第三财富顾问有限责任公司 0 -100.00 0
2025-07-31 13F 奥本海默公司 10,087 -73.06 1,000 -67.34
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 80,820 2.60 8,010 24.46
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 283 -5.67 28 16.67
2025-08-14 13F 立体派系统策略有限责任公司 Call 3,300 327
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 28,673 8.97 2,343 -14.21
2025-08-13 13F 肯尼迪资本管理公司 134,446 66.85 13,325 102.37
2025-08-08 13F/A 红杉财务顾问有限责任公司 0 -100.00 0
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 3,167 5.60 259 -27.86
2025-05-30 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 4,368 0.00 357 -21.41
2025-08-13 13F 景顺有限公司 770,588 100.08 76,373 142.68
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 10,131 15.85 829 -20.99
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 28,848 -33.13 2,859 -18.87
2025-05-27 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,359 -47.74 7,465 -58.86
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 50,748 1.67 5,030 23.32
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,222 -3.78 121 17.48
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 126,626 1.30 12,550 22.87
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 519,789 -2.09 51,516 18.76
2025-08-12 13F 靶眼资产管理有限责任公司 65,993 0.00 7 20.00
2025-08-14 13F 索拉投资者有限公司 85,714 8,495
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 12,844 4.20 1,273 26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 57,622 -0.57 5,711 20.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 16,377 -8.44 1,623 11.09
2025-08-13 13F 安盟资产管理公司 322 -64.17
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 114,366 35.06 9,355 -7.81
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 4,421 30.72 362 -10.86
2025-07-29 13F 北欧联合银行投资管理公司 59,360 0.91 5,897 23.68
2025-07-23 NP CFSLX - 专栏小型股基金 6,882 -18.01 652 -21.26
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 0 -100.00 0 -100.00
2025-08-12 13F 联合银行 3,180 3.11 315 25.50
2025-06-26 NP DFAS - 维度美国小型股 ETF 146,843 7.62 12,012 -26.55
2025-03-31 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,942 2.65 3,469 36.05
2025-08-12 13F 恒线顾问公司 186,666 0.09 18,500 21.41
2025-06-26 NP MSTQX - 晨星美国股票基金 49,099 4.35 4,016 -28.78
2025-07-28 13F 双树管理有限公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 1,655 -7.85 164 12.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 1
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 20,798 45.62 1,971 39.79
2025-03-31 NP FFTY - 创新者 IBD(R) 50 ETF 13,232 -2.50 1,586 29.18
2025-08-06 13F JCSD 资本有限责任公司 16,709 -1.76 1,656 31.01
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 40,339 -4.02 3,998 16.39
2025-08-07 13F 奥尔沃斯金融有限公司 281 410.91 28 575.00
2025-07-23 13F 路易斯安那州雇员退休制度 19,000 -1.04 1,883 20.09
2025-08-13 13F 诚信合作伙伴有限责任公司 5,317 4.42 527 26.44
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 334 -8.74 33 13.79
2025-08-14 13F 奇尔顿投资有限公司 0 -100.00 0
2025-07-23 13F 普拉萨德财富合伙人有限责任公司 5,677 1.88 563 23.52
2025-07-31 13F CVA 家族办公室有限责任公司 86 0.00 9 14.29
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 326,521 -1.25 30,951 -5.22
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 12,246 -3.73 1,214 16.75
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 15,616 15.02 1,548 39.50
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,604 -1.62 247 -5.75
2025-08-14 13F 少林资本管理有限公司 34,154 3,385
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 7,800 0.00 773 21.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,419 21.78 607 -16.99
2025-08-12 13F 富兰克林资源公司 323,476 -22.88 32,060 -6.45
2025-07-28 13F 私人财富资产管理有限责任公司 0 -100.00 0
2025-08-05 13F 尼古拉斯公司 180,500 0.79 17,889 22.26
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 391,180 10.75 39 35.71
2025-07-11 13F 永久有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 75,524 -4.11 7,485 16.32
2025-07-10 13F 财富增值咨询服务有限公司 3,081 314
2025-08-04 13F 旗舰港顾问有限公司 8,008 4.84 794 27.08
2025-08-05 13F Intellectus 合作伙伴有限责任公司 18,625 16.95 1,846 41.81
2025-08-11 13F 科维斯特有限公司 Call 4 0.00 0
2025-08-14 13F 麦格理集团有限公司 28,267 -8.12 2,802 11.46
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 10,656 1,056
2025-08-14 13F 加州教师退休制度 60,011 10.22 5,948 33.70
2025-07-09 13F 港湾资本顾问公司 163,718 0.53 16 23.08
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -674 -67
2025-08-14 13F 沃亚投资管理有限公司 361,282 1,049.19 35,807 1,294.31
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 154,004 -33.15 12,598 -54.38
2025-08-06 13F 普洛斯佩拉金融服务公司 6,100 0.00 605 21.29
2025-08-14 13F 民兵资本合伙公司 12,000 50.00 1,189 82.08
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 1,914 0.00 190 21.15
2025-08-13 13F 丰业资本公司 3,005 -30.26 298 -15.62
2025-07-07 13F Versant 资本管理公司 74 29.82 7 75.00
2025-08-14 13F 简街集团有限责任公司 Call 224,700 -59.96 22,270 -51.43
2025-08-14 13F T. Rowe Price 投资管理公司 457,680 45
2025-08-14 13F 简街集团有限责任公司 Put 43,100 -40.39 4,272 -27.70
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 236,263 -9.61 23,416 9.64
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 522 11.06 52 34.21
2025-08-27 NP RYFIX - 金融服务基金投资者类别 970 -3.96 96 17.07
2025-08-14 13F 瑞银集团 Call 3,500 0.00 347 21.40
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 32,900 188.60 3,261 250.16
2025-08-14 13F 瑞银集团 2,370,535 136.45 234,944 186.81
2025-07-31 13F 剑桥投资研究顾问公司 36,621 15.44 4 50.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 335,083 33,210
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 377 -65.29 31 -76.92
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 243 47.27 20 0.00
2025-08-13 13F 马歇尔·韦斯律师事务所 68,323 -77.59 6,771 -72.82
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 12,961 15.74 1,285 40.48
2025-08-13 13F 维加投资解决方案 386 -49.21 38 -38.71
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455 -18.53 144 6.67
2025-07-31 13F 奎斯特合作伙伴有限责任公司 108 63.64 11 100.00
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 13,744 12.27 1,303 7.78
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 350,799 -6.68 28,695 -36.31
2025-08-18 13F 通用股权控股有限公司 60,800 6,026
2025-08-12 13F 路石控股有限责任公司 0 -100.00 0
2025-08-13 13F 北方信托公司 523,088 -2.32 51,843 18.48
2025-08-14 13F/A 巴克莱银行 50,986 -41.28 5 -28.57
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 258,510 -29.71 21,146 -52.03
2025-08-08 13F 史密斯菲尔德信托公司 400 0.00 0
2025-05-23 NP Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 0 -100.00 0 -100.00
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-07-14 13F 西方资产管理有限责任公司 3,330 -20.54 330 -3.51
2025-07-29 13F 西塔集团有限责任公司 3,000 297
2025-08-13 13F 卢米斯·塞尔斯公司 139,820 36.99 13,858 173,112.50
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 409 -82.93 41 -72.97
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 65,449 0.00 5,354 -31.76
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 21,585 -6.80 2,046 -10.54
2025-08-13 13F 米格资本有限责任公司 27,905 354.85 2,766 451.90
2025-04-10 13F Alpha 财富基金有限责任公司 0 -100.00 0
2025-08-15 NP 罗伊斯价值信托公司 50,000 0.00 4,956 21.30
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -61,645 -54.15 -5,043 -68.71
2025-08-05 13F 密歇根州退休系统 16,200 -1.22 1,606 19.78
2025-07-17 13F 迪努佐私人财富有限公司 0 -100.00 0
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 389,855 -7.61 38,639 12.06
2025-08-12 13F SRS 资本顾问公司 312 3,020.00 31
2025-08-12 13F 美洲投资伙伴公司 13,100 -3.03 1,298 17.68
2025-08-11 13F YD摩尔投资有限公司 429 -12.09 42 -10.64
2025-08-12 13F 贝莱德公司 6,314,960 1.68 625,876 23.33
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 47,029 3,847
2025-05-08 13F 阿米斯顾问有限公司 0 -100.00 0
2025-08-01 13F 杰克逊霍尔信托银行 400 0.00 40 0.00
2025-08-12 13F 改变路径有限责任公司 0 -100.00 0
2025-08-07 13F 第1620章 2,333 -0.55 231 20.94
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 8,598 24.14 703 -15.30
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 514,610 0.00 51,003 21.29
2025-05-29 NP GATEX - Gateway 基金 A 类股票 15,583 -70.48 1,273 -76.76
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 6,600 626
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 75,674 5.80 7,173 1.56
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -3,400 -0.00 -278 -31.70
2025-07-18 13F 信托金融公司 4,560 2.77 452 24.59
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 140 -17.16 14 0.00
2025-08-14 13F 14B资本管理有限合伙人 497,000 -5.33 49,258 14.83
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 2,800 -50.55 278 -40.04
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 536,320 3.72 53,155 25.81
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 126,667 0.00 12,554 21.30
2025-07-28 13F 贝福瑞斯特资本有限公司 110 71.88 11 100.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 10,844 1.41 1,075 23.02
2025-08-14 13F 弗默尔有限公司 27,808 -95.70 2,756 -94.79
2025-08-14 13F 夏季路有限责任公司 750 0.00 74 15.87
2025-06-27 NP LMBO - Direxion 每日加密货币行业牛市 2X 股 1,366 -8.81 112 -37.99
2025-07-23 13F 贝尔维尤资产管理有限公司 29 -27.50 3 -33.33
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 52,100 14.76 5,164 39.20
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 29,191 -46.01 2,893 -34.50
2025-08-13 13F 桑伯格投资管理公司 60,103 -8.63 5,957 -88.92
2025-08-14 13F 塞伊投资公司 307,923 9.12 30,518 32.36
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 21,689 16.49 2,150 41.29
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 616,700 0.00 50,446 -31.75
2025-05-15 13F 德克萨斯州永久学校基金 27,964 2,287
2025-07-09 13F 凯旋资本管理公司 4,937 7.75 489 30.75
2025-08-13 13F 赫尔维德资本管理有限公司 11,860 -66.36 1,175 -59.22
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 300 0.00 30 20.83
2025-07-21 13F/A Point72 资产管理有限合伙人 Call 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 295 11.74 24 -22.58
2025-08-14 13F 美世全球顾问公司 /adv 2,973 17.88 295 42.72
2025-08-08 13F 美国信安金融集团 153,567 -3.28 15,220 17.32
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,457 11.88 328 7.21
2025-08-12 13F 曼彻斯特资本管理有限公司 3 0.00 0
2025-08-13 13F 第1492章 58,254 -1.53 5,774 19.45
2025-07-31 13F 史密斯集团资产管理有限责任公司 3,330 330
2025-07-28 NP NBSM - 纽伯格伯曼中小型股 ETF 20,131 -20.70 1,908 -23.86
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 45,439 904.62 4,503 1,120.33
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 45,357 0.60 3,710 -31.33
2025-08-11 13F 野村资产管理有限公司 931,804 -3.13 92,351 17.50
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,035,349 -0.93 102,613 33.46
2025-08-13 13F 贝尔德金融集团有限公司 552,430 -4.89 54,751 15.37
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 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 87,625 4.53 8,685 26.79
2025-08-28 NP QCSTRX - 股票账户类别 R1 26,231 0.00 2,600 21.28
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 2,737 10.94 224 -24.41
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 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 10,300 843
2025-08-12 13F 保德信金融公司 5,410 29.58 529 33.00
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 47,460 -5.65 3,878 -25.73
2025-08-07 13F 肯塔基州教师退休制度 22,610 0.00 2 100.00
2025-08-14 13F 海德兰兹技术有限责任公司 7,608 754
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 339 0.00 34 22.22
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 17,950 5.17 1,468 -28.22
2025-08-13 13F 约翰逊金融集团公司 169 -90.82 17 -89.33
2025-08-14 13F 隆奥资产管理(欧洲)有限公司 10,000 991
2025-08-14 13F 峰会步道顾问有限公司 2,358 234
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 230,752 10.36 22,870 33.86
2025-08-13 13F 宽博科技有限公司 7,854 1,618.60 778 2,002.70
2025-08-14 13F 隆奥资产管理(欧洲)有限公司 Call 75,800 7,513
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 1,651,124 -2.37 163,643 18.42
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 34,466 0.00 3,416 21.27
2025-08-22 NP 哥伦比亚塞利格曼优质技术增长基金公司 30,046 1.69 2,978 23.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 137,151 14.01 13,593 38.29
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 22,569 0.00 1,846 -31.73
2025-07-25 13F Maestria 合伙公司 272,700 2.83 27,027 24.73
2025-08-15 13F Provenance Wealth Advisors, LLC 1,338 133
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 4,593 455
2025-05-27 NP FPX - 第一信托美国股票机会 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 23,963 -17.98 1,958 -35.42
2025-07-29 NP VFAIX - 先锋金融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 97,854 1.87 9,276 -2.21
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-08-08 13F IMA 财富公司 21,571 -0.62 2,138 20.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 6,546 11.08 649 34.72
2025-07-10 13F 奥利弗·拉戈尔·万万林投资集团 100 0.00 8 -20.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 33,355 25.97 2,728 -14.02
2025-05-05 13F HighPoint 顾问集团有限责任公司 0 -100.00 0
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-04 13F 金刚狼资产管理有限公司 Call 2,500 248
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 2,197,758 -1.84 217,820 19.07
2025-08-13 13F 布里奇沃特合伙人有限合伙人 246,050 207.48 24,386 272.99
2025-08-14 13F BW Gestao de Investimentos Ltda。 Call 300,000 -33.33 29,733 -19.14
2025-08-14 13F BW Gestao de Investimentos Ltda。 421,927 25.57 41,817 52.32
2025-07-25 13F 俄勒冈州公务员退休基金 13,800 -1.43 1,368 19.60
2025-07-30 13F 克鲁顾问有限责任公司 1,357 0.00 134 21.82
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 277,100 22,667
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 99,650 -19.98 9,876 -2.93
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 16,500 -4.07 1,635 16.37
2025-08-08 13F 橡蓟有限责任公司 10,065 998
2025-08-14 13F 谢伊资本有限责任公司 6,800 -59.04 674 -50.37
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 72,706 8.31 5,947 -26.08
2025-08-13 13F JT 斯特拉特福德有限责任公司 2,398 -86.77 238 -84.00
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 85,010 1.66 8,425 23.32
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 288,198 -26.01 23,575 -49.50
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 315,683 49.92 31,287 81.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 13,100 -3.03 1,298 17.68
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0
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 4,705 -1.34 446 -5.32
2025-05-09 13F 芝加哥合伙人投资集团有限责任公司 0 -100.00 0
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -54,623 44.61 -5,414 75.41
2025-05-13 13F EAM 投资者有限责任公司 0 -100.00 0
2025-07-25 13F Verdence 资本顾问有限责任公司 4,451 6.03 441 28.57
2025-07-29 13F 埃弗伦斯资本管理公司 0 -100.00 0
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 56,602 -1.08 5,610 19.98
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 7,456 739
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 293,144 -50.33 29,054 -39.75
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 76 -11.63 8 0.00
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 3,994 -17.99 327 -44.08
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 310 16.98 25 -19.35
2025-07-10 13F 波利安塔有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 68,100 -72.93 6,749 -67.17
2025-08-14 13F Citadel 顾问有限公司 Call 186,500 6.51 18,484 29.20
2025-08-13 13F 琼斯金融公司有限责任公司 2,534 58.18 249 83.70
2025-08-13 13F 亚利桑那州退休系统 17,802 1.81 1,764 23.53
2025-07-29 NP PTL-Inspire 500 ETF 2,050 15.10 194 10.86
2025-08-14 13F Citadel 顾问有限公司 842,551 309.46 83,505 396.67
2025-08-14 NP BMDIX - 贝尔德机构中型基金 331,944 -6.74 32,899 13.12
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来金融和科技 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 1,659 -18.91 136 -44.90
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 32,081 0.00 2,624 -31.74
2025-05-05 13F 林布鲁克资本有限公司 215 -6.52 18 -26.09
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 10,623 2.17 869 -30.34
2025-04-28 13F 品尼高金融合作伙伴公司 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 1,300 0.00 123 -3.91
2025-08-12 13F 美国世纪公司 471,341 -31.04 46,715 -16.36
2025-08-06 13F 第一地平线顾问公司 44 0.00 4 33.33
2025-08-14 13F 犹他州退休系统 3,508 9.62 348 32.95
2025-08-13 13F 古根海姆资本有限公司 7,895 -7.17 782 12.68
2025-08-14 13F 维登咨询有限责任公司 3,151 21.66 312 47.87
2025-08-12 13F CenterBook 合作伙伴有限责任公司 52,986 -52.95 5,251 -42.94
2025-08-19 NP RIFAX - 美国战略股票基金 Short -6,144 -0.00 -609 21.12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -8,508 102.76 -843 146.49
2025-06-26 NP USMIX - 扩展市场指数基金 7,975 -3.78 652 -34.34
2025-07-23 13F 马里兰州退休金系统 2,864 0.00 284 20.94
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 54,002 -5.57 4,417 -35.56
2025-07-31 13F 奥本海默资产管理公司 69,171 6.05 6,856 28.64
2025-08-08 13F KBC 集团 1,734 -31.03 0
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 566,306 -14.00 56,127 4.31
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-05-15 13F 埃德蒙德罗斯柴尔德控股公司 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 15,886 -1.32 2 0.00
2025-08-11 13F 遗产财富顾问 167 0.00 17 23.08
2025-08-29 NP VELA 基金 - VELA 小盘基金 I 类 15,888 1,575
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 16,308 -77.45 2 -80.00
2025-04-25 NP FSVLX - 消费金融投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,289 1.83 1,214 -11.85
2025-07-08 13F/A 塞勒姆投资顾问公司 266 0.00 26 23.81
2025-04-17 13F 康威资本管理有限公司 0 -100.00 0
2025-08-26 NP BUYZ - 富兰克林颠覆性商业 ETF 672 -33.20 67 -19.51
2025-08-14 13F 拉坦资本管理有限公司 150,902 0.00 12,330 0.00
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-14 13F 汉考克·惠特尼公司 17,433 1,728
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,872 0.00 186 21.71
2025-08-14 13F 韦克斯福德资本有限责任公司 3,269 324
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,930 -0.00 -191 21.66
2025-06-23 NP MDPIX - 中型深度投资者类别 254 25.12 21 -16.67
2025-08-08 13F 哈特兰有限公司 1,153 117.55 114 165.12
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 1,359 111
2025-08-14 13F 古德诺投资集团有限公司 856,422 6.07 84,880 28.66
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -218,450 63.67 -21,651 98.53
2025-05-12 13F 花旗集团 Call 0 -100.00 0 -100.00
2025-08-14 13F 卢普基金有限责任公司 147,509 -5.70 14,620 14.38
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-13 13F Natixis 顾问有限公司 15,249 10.24 2 0.00
2025-06-26 NP SMCO - 希尔顿中小型股机会 ETF 13,864 1,134
2025-05-15 13F 泰隆私人财富有限责任公司 0 -100.00 0 -100.00
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 84 -18.45 8 0.00
2025-08-14 13F 高维斯塔策略有限责任公司 11,300 1,120
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 5,913 9.68 586 33.18
2025-07-16 13F EdgeRock 资本有限责任公司 12,498 0.01 1,239 21.25
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 55,481 1.95 5,499 23.66
2025-08-05 13F 亨廷顿国家银行 394 -12.83 39 8.33
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 29,286 2,892
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 7,273 0.89 721 22.24
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 393 39
2025-08-08 13F 拉森金融集团有限责任公司 59 59.46 6 66.67
2025-07-24 13F 美国合众银行\de\ 44,794 17.24 4,440 42.23
2025-08-13 13F 华尔街眼资本有限责任公司 Call 16,500 -42.11 1,635 -29.77
2025-07-08 13F NBC 证券公司 3,150 -9.35 0
2025-08-13 13F 华尔街眼资本有限责任公司 Put 12,300 -60.70 1,219 -52.33
2025-07-30 13F Securian 资产管理公司 5,090 -1.93 504 18.87
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 417,400 160.31 41,369 290.49
2025-08-13 13F 华尔街眼资本有限责任公司 85,012 2,150.78 8,426 2,635.39
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 105,414 0.00 10,448 21.29
2025-08-08 13F 新泽西州警察和消防员退休系统 25,026 11.56 2,480 35.30
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -15,364 -6.92 -1,523 12.91
2025-08-14 13F 北卡罗来纳州财政部长 31,007 10.60 3 50.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 2,514 249
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 175,820 21.82 14,382 -16.86
2025-08-14 13F 达美全球管理有限公司 28,062 -4.59 2,781 15.73
2025-07-24 13F 资本顾问有限公司 7 0.00 0
2025-07-31 13F 英格尔斯和斯奈德有限公司 24,654 -59.47 2 -50.00
2025-08-01 13F 百富勤资本管理有限公司 100,571 -5.39 9,968 14.76
2025-08-12 13F Axq资本有限合伙人 11,452 1,135
2025-08-14 13F 拉弗蒂资产管理有限责任公司 2,535 251
2025-08-12 13F XTX Topco有限公司 37,841 3,750
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 79,544 11.75 7,884 35.54
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -29,680 3.87 -2,942 26.01
2025-08-13 13F 佛罗里达州退休系统国家管理局 47,160 0.40 4,674 21.81
2025-07-30 13F Wbh 咨询公司 2,035 202
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0 -100.00
2025-06-23 NP 税务管理多股成长投资组合 - 税务管理多股成长投资组合 13,838 0.00 1,132 -31.79
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
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 9,332 -2.24 885 -6.16
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 20,496 -8.89 2,031 10.50
2025-07-16 13F 签名有限责任公司 67 -9.46 7 0.00
2025-08-14 13F 投资公司 0 -100.00 0
2025-08-04 13F 约克镇管理与研究有限公司 4,400 0.00 436 21.45
2025-08-15 13F/A 乐天证券公司 108 -4.42 11 11.11
2025-08-11 13F 五大湖顾问有限公司 73,590 -12.22 7,294 6.47
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,912 0.00 3,262 21.27
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 388 -35.44 37 -38.98
2025-08-04 13F 翡翠共同基金顾问信托 159,569 0.99 15,815 22.49
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 1,620 -81.61 161 -73.24
2025-05-28 NP 太平洋精选基金 - 大盘成长投资组合 I 类 0 -100.00 0 -100.00
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 1,450 14.90 144 38.83
2025-08-14 13F 安盛公司 32,398 -9.75 3,211 9.44
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 15,904 12.31 1,576 36.21
2025-07-11 13F 港湾资本顾问有限公司 26,376 -0.19 2,599 24.06
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 49,501 18.43 4,049 -19.17
2025-08-14 13F 骏利亨德森集团有限公司 1,852,198 6.98 183,573 25.36
2025-04-22 13F 财务规划中心有限公司 0 -100.00 0
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-15 13F 卡克斯顿联合律师事务所 52,195 5,173
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 529,770 -3.37 52,506 17.21
2025-07-18 13F 太平洋点顾问有限公司 7,000 0.00 694 21.37
2025-08-14 13F 托罗索投资有限责任公司 72,015 275.06 7,137 355.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,016 -1.27 1,092 19.76
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 64,577 -0.73 6,400 20.41
2025-07-25 13F 约翰逊投资顾问公司 2,417 -11.04 240 7.66
2025-08-07 13F 马拉松交易投资管理有限责任公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 29,482 50.08 2,922 81.99
2025-07-24 13F 罗纳德·布鲁信托公司 13 -96.94 1 -97.30
2025-07-28 13F 道明资产管理公司 12,652 1,254
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 15,622 23.46 1,548 49.85
2025-05-14 13F/A 挪威银行 0 -100.00 0
2025-07-09 13F 网关投资顾问有限公司 0 -100.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 3 0
2025-05-15 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-14 13F Point72 资产管理有限合伙人 1,101,548 42.46 109,174 72.80
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,632 439
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 33,377 -4.55 3,308 15.75
2025-08-04 13F 金刚狼资产管理有限公司 Put 10,900 105.66 1,080 149.42
2025-08-15 13F 摩根士丹利 2,122,201 -9.87 210,332 9.33
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 166,000 14.17 16,452 38.48
2025-08-11 13F 美国信安证券公司 353 -13.05 35 -19.05
2025-08-13 13F 科洛弗资本集团有限公司 42,108 53.04 4,173 85.63
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 356 35
2025-08-05 13F Simplex 贸易有限公司 Put 18,400 -75.63 2 -83.33
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Call 77,300 -44.98 8 -36.36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 461 -84.74 46 -54.55
2025-08-01 13F Envestnet资产管理公司 69,294 -4.02 6,868 16.43
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 9,395 3.08 931 25.13
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 15,346 1,255
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 20,526 2.35 1,679 -30.13
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-05 13F 新方资本有限责任公司 41 412.50 4
2025-08-12 13F 嘉信理财投资管理公司 468,816 1.92 46,464 23.63
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 686,748 7.43 65,097 3.12
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -1,768 -145
2025-08-26 NP TLSTX - 股票指数基金 854 0.00 85 21.74
2025-08-19 13F MRP 资本投资有限责任公司 920 -69.28 91 -62.70
2025-07-16 13F 佩里贡财富管理有限责任公司 4,312 4.61 427 27.08
2025-04-16 13F 财富增值咨询服务有限公司 Call 0 -100.00 0 -100.00
2025-05-27 NP QVG2Q - 成长型投资组合投资者类别 0 -100.00 0 -100.00
2025-08-13 13F EverSource 财富顾问有限责任公司 70 -33.96 7 -25.00
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,526 6.64 151 30.17
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 218,500 19.14 21,656 44.51
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 109,399 81.58 10,843 120.28
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 374,100 99.20 37,077 141.62
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 2,900 262.50 287 341.54
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 207 -4.61 17 -38.46
2025-07-22 13F 贝尔普安特资产管理有限责任公司 2,292 227
2025-08-12 13F 维度基金顾问有限公司 1,034,692 11.17 102,545 34.82
2025-08-08 13F 贝拉德公司 4,158 -36.01 412 -22.26
2025-05-27 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 0 -100.00 0 -100.00
2025-05-23 NP 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 0 -100.00 0 -100.00
2025-07-31 13F 沙克投资有限公司/哦 5,556 1.93 551 23.60
2025-07-29 13F 私人信托公司 39 0.00 4 0.00
2025-05-27 NP 可变保险产品基金 III - 动态资本增值投资组合初始类别 0 -100.00 0 -100.00
2025-07-29 13F 波特曼广场资本有限责任合伙 Put 150,000 14,866
2025-08-12 13F 新英格兰退休计划公司 6,423 0.71 637 22.07
2025-07-15 13F SJS投资咨询公司 4 -42.86 0
2025-08-14 13F 斯蒂菲尔金融公司 47,579 0.39 4,716 21.77
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-07-28 NP VCULX - 成长基金 901 85
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 179,984 0.00 17,838 21.30
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 57,055 27.64 4,667 -12.88
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 3,413 14.15 338 38.52
2025-08-07 13F 伊利诺伊州市政退休基金 14,979 1,485
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 745,440 -2.47 70,660 -6.38
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,285 26.59 226 53.74
2025-08-06 13F 联邦股权服务有限公司 18,988 19.74 2 0.00
2025-08-05 13F 林伍德普莱斯资本管理有限公司 20,000 -80.77 1,982 -76.67
2025-05-15 13F 美国银行 /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F 花岗岩投资伙伴有限责任公司 30,852 -19.21 3,058 -2.02
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 1,497 -1.38 148 19.35
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 900 89
2025-05-05 13F 莫尔斯资产管理公司 0 -100.00 0
2025-08-29 NP MVPA-Miller Value Partners 增值 ETF 16,450 -1.55 1,630 19.41
2025-08-14 13F FIL有限公司 965,203 129.32 95,661 178.16
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,624 1.82 215 -30.52
2025-07-29 13F 美国互助资本管理有限公司 77,888 1.67 7,719 23.33
2025-07-22 13F IMC-芝加哥有限责任公司 Put 22,800 -20.00 2,260 -2.96
2025-07-22 13F IMC-芝加哥有限责任公司 Call 41,200 -0.24 4,083 21.01
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 28,583 -1.46 2,338 -32.74
2025-08-14 13F Xponance公司 13,719 3.19 1,360 25.14
2025-08-04 13F 翡翠顾问有限公司 283,004 6.62 28,049 29.33
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,330 -0.57 330 20.88
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 32,294 26.69 2,642 -13.52
2025-08-14 13F 银冠资产管理集团有限公司 10,085 -12.71 1,000 5.83
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 19,026 342.57 1,886 437.04
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 28,370 0.00 2,812 21.27
2025-04-25 NP FDFF - 富达颠覆性金融 ETF 4,453 8.03 440 -6.60
2025-08-18 13F 吉诺斯财富管理公司 153 0.66 15 25.00
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 10,066 4.10 823 -5.84
2025-08-14 13F Ilex Capital Partners (英国) LLP 22,777 2,257
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 6,565 651
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 3,099 -80.31 307 -76.13
2025-07-24 13F 阿盖尔资本管理公司 13,500 7.14 1,338 29.93
2025-08-11 13F 海克斯康资本合伙人有限责任公司 10,700 0.00 1,060 21.28
2025-08-25 NP 股票投资组合 - 股票投资组合 138,900 13.92 13,766 38.19
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 5,084 1.56 482 -2.63
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 38,699 -8.60 3,835 10.87
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0
2025-08-12 13F 主要管理 ETF Advisors, LLC 8,063 1.66 1
2025-05-27 NP FNIAX - 富达顾问新见解基金 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 35,500 -48.18 2,901 -59.20
2025-07-24 13F IFP 顾问公司 2,868 11.73 407 89.72
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 122,818 20.73 10,047 -17.60
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 26,010 -5.67 2,578 14.38
2025-06-26 NP MSTVX - 晨星另类基金 -147 96.00
2025-08-05 13F 纽约梅隆银行 494,878 3.22 49,047 25.20
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,123 -5.75 1,149 -9.53
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -27,627 -2,738
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,678 -12.10 166 28.68
2025-07-14 13F 芝加哥信托公司 2,995 -1.48 297 19.35
2025-08-14 13F Smartleaf资产管理有限责任公司 240 66.67 24 91.67
2025-07-24 13F Jfs 财富顾问有限公司 7 -61.11 1 -100.00
2025-08-19 NP RIFBX - 美国小型股票基金 Short -1,350 -0.00 -134 20.91
2025-05-27 NP FCNTX - 富达对冲基金 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 386,500 -49.40 31,581 -60.16
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,112 5.89 9,679 1.65
2025-08-06 13F NVWM有限公司 10,646 -0.46 1,055 20.85
2025-08-08 13F SBI 证券股份有限公司 2,809 -5.99 278 13.93
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 46,977 -12.31 5,630 16.20
2025-06-30 NP TRFM - AAM 变形金刚 ETF 1,890 20.84 155 -17.65
2025-08-13 13F 专题资产管理 194,457 -7.27 19,273 12.47
2025-07-15 13F 大街集团有限公司 50 0.00 5 0.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 73,793 2.47 7,314 24.29
2025-08-12 13F 瑞士国家银行 116,500 -1.35 11,546 19.66
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,524 -52.76 125 -57.39
2025-08-14 13F 北礁资本管理有限公司 25,000 -68.75 2,478 -62.10
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 2,500 29.00 248 56.33
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 58,761 98.44 4,807 35.46
2025-08-26 NP GFSYX - 机构战略另类基金 -621 19.23
2025-08-04 13F 俄亥俄州 10,946 -3.78 1,085 16.68
2025-07-17 13F 博斯曼财富管理有限责任公司 35,779 -18.31 3,546 -0.89
2025-08-20 NP LKSCX - LKCM 小盘股票基金 45,973 0.00 4,556 21.30
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 -3.33 67 -34.00
2025-08-14 13F 里格斯资产管理有限公司 527 -0.94 52 20.93
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,201 -15.65 262 -42.51
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,600 0.00 152 -4.43
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 93,214 -17.89 7,617 -35.36
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 41,534 14.38 4,116 38.73
2025-08-14 13F DecisionPoint 金融有限责任公司 2 0
2025-08-08 13F 创意策划 4,681 20.58 464 46.06
2025-07-09 13F 万通信托公司 Fsb/adv 50 -68.35 5 -66.67
2025-07-02 13F 内维尔·罗迪和肖公司 5,430 1
2025-08-15 13F Captrust 财务顾问 16,950 29.52 1,680 57.06
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-28 NP VVSGX - 小盘成长基金 40,423 -20.65 3,832 -23.84
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 700 27.27 57 -12.31
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 39,700 49.81 3,935 81.71
2025-08-21 NP THCGX - Thornburg 核心增长基金 - A 类 60,103 -8.63 5,957 10.81
2025-08-14 13F 高盛集团公司 167,465 3.23 16,597 25.21
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -136 -13
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 11,600 4.32 1,150 26.54
2025-07-29 NP EBI-长景优势ETF 768 6,300.00 73 7,100.00
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 336,499 3.86 27,526 -29.11
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 5,432 2.34 538 24.25
2025-08-18 13F 金刚狼贸易有限公司 Put 33,100 -40.79 3,251 -31.24
2025-08-13 13F 西北互助财富管理公司 599 -41.50 59 -28.92
2025-08-18 13F 金刚狼贸易有限公司 13,331 -55.10 1,309 -47.87
2025-08-07 13F 霍奇斯资本管理公司 7,200 -18.78 714 -1.52
2025-08-18 13F 金刚狼贸易有限公司 Call 61,700 -3.44 6,060 12.14
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 14,075 -3.35 1,151 -34.04
2025-08-06 13F 萨凡特资本有限责任公司 4,338 -6.67 430 13.19
2025-06-26 NP FEQHX - 富达对冲股票基金 1,075 88
2025-08-13 13F 奥斯特鲁姆资产管理公司 0 -100.00 0
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -11,000 10.00 -900 -24.96
2025-08-13 13F 大都会人寿投资管理有限公司 39,334 -3.27 3,898 17.34
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,246 18.55 556 48.40
2025-07-14 13F AdvisorNet 金融公司 2 -97.06 0 -100.00
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 71,263 -8.76 5,829 -37.72
2025-08-14 13F 采石场LP 867 8,570.00 86
2025-05-30 NP JOGEX - JOHCM 全球精选基金顾问股票 5,885 481
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 33,138 -4.94 2,711 -35.12
2025-05-13 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 20,070 -8.31 1,989 11.24
2025-07-28 NP AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,906 -29.82 465 -32.61
2025-05-12 13F 金刚狼资产管理有限公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 129 -96.68 13 -96.21
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 119,877 8.57 11,881 31.69
2025-07-30 NP FINX - Global X 金融科技 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 43,148 -0.31 4,090 -4.33
2025-08-22 NP FDIG - 富达加密行业和数字支付 ETF 28,137 6.66 2,789 29.37
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 2,250 223
2025-07-25 13F CWM有限公司 2,075 -2.99 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,159 -115
2025-08-07 13F 88 号码头投资伙伴有限公司 14,240 20.58 1,411 46.37
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,133 14.21 112 38.27
2025-08-08 13F Geode资本管理有限公司 1,267,421 2.89 125,635 24.79
2025-04-08 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 5,421 10.23 537 33.92
2025-07-29 13F 积极财富管理 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 97 4,750.00 10
2025-08-14 13F 游戏溪资本有限合伙人 35,000 59.09 3,469 92.99
2025-08-13 13F 丽都顾问有限责任公司 15,799 1.82 1,566 23.52
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US:FOUR US$87.59
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