机构投资人持股和股东
MongoDB, Inc. (MX:MDB) 有 1304 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 78,818,769 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FIL Ltd, Point72 Asset Management, L.P., Susquehanna International Group, Llp, Morgan Stanley, Bank Of America Corp /de/, Ubs Asset Management Americas Inc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
MongoDB, Inc. (BMV:MDB)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%。
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。
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13F和NPORT备案
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Load All| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 2,542 | 0.00 | 438 | -37.03 | ||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 118,842 | -63.14 | 24,956 | -55.87 | ||||
| 2025-05-23 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 5,100 | -3.74 | 895 | -27.49 | ||||
| 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 | 517 | 1,623.33 | 98 | 977.78 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 7,234 | -90.42 | 1,519 | -88.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 669 | -89.38 | 140 | -87.32 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 30,300 | -52.28 | 6,363 | -42.88 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 23,600 | 10.80 | 4,956 | 32.63 | |||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 199 | 105.15 | 34 | 30.77 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 11,179 | -47.81 | 2,347 | -37.53 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 456 | -3.59 | 79 | -39.53 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 7,345 | -23.59 | 1,542 | -8.49 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,905 | 9.44 | 20,187 | -22.72 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 27 | -35.71 | 0 | |||||
| 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 | 84,967 | 8.33 | 14,629 | -31.77 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 6,948 | 1,459 | ||||||
| 2025-08-14 | 13F | 对称投资有限公司 | 7,600 | 1,596 | ||||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 27,200 | 5,712 | ||||||
| 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 | 1,322 | 0.00 | 278 | 19.91 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 2,666 | 11.22 | 503 | -21.53 | ||||
| 2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 7,436 | 0.00 | 1,561 | 19.71 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -26,161 | 45.52 | -4,940 | 2.75 | |||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,197 | 3.46 | 285 | 42.71 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 15,951 | 15.62 | 3,350 | 38.45 | ||||
| 2025-07-28 | NP | SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 | 223 | -33.43 | 42 | -52.81 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 70,612 | 10.34 | 14,828 | 32.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 10,100 | 0.00 | 2,121 | 19.71 | ||||
| 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 | 19,934 | 0.00 | 3,432 | -37.00 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 590 | 0.00 | 102 | -37.27 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | QVT 金融有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 15,584 | 52.40 | 3,273 | 82.49 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 6,986 | -5.13 | 1,467 | 13.56 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,008 | -1.47 | 174 | -37.99 | ||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 3,590 | 0.00 | 754 | 19.71 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 481 | -55.05 | 101 | -45.99 | ||||
| 2025-05-12 | 13F | 艾迪生顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 1,331 | -94.68 | 279 | -93.64 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 15 | 0.00 | 3 | 50.00 | ||||
| 2025-04-24 | NP | 贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司 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 | 72,269 | 0.23 | 19,327 | 13.55 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-20 | NP | NICSX - 尼古拉斯基金公司 | 232,787 | 40.35 | 40,831 | 5.74 | ||||
| 2025-07-10 | 13F | 西太平洋财富管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 21,603 | 0.90 | 4,565 | 21.57 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 516 | 3.20 | 89 | -35.29 | ||||
| 2025-05-27 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 885 | -2.21 | 155 | -26.19 | ||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 5,038 | 1,058 | ||||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 47 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 21,051 | 4,420 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,350 | 283 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 15,583 | 299.26 | 3,272 | 378.36 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 48,905 | -88.46 | 10,270 | -86.19 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 716 | 158.48 | 135 | 82.43 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 3,336 | -51.24 | 701 | -41.62 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -108,881 | 37.21 | -22,864 | 64.27 | |||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 357,112 | -4.86 | 74,990 | 13.90 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 2 | 0.00 | 0 | |||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 52 | -62.32 | 11 | -58.33 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 9,593 | -9.98 | 2,014 | 7.76 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 38 | 100.00 | 8 | 133.33 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 913 | -36.55 | 192 | -24.21 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 44,200 | 0.00 | 9,282 | 19.72 | |||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 50,200 | 0.00 | 10,541 | 19.72 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 87,042 | -35.56 | 18,278 | -22.85 | ||||
| 2025-04-23 | 13F | GenTrust 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,441 | 31.59 | 512 | 55.15 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3,419 | 30.55 | 718 | 56.21 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -4,800 | -906 | |||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 1,038 | 25.67 | 218 | 50.69 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 17,559 | -1.92 | 3,023 | -38.22 | ||||
| 2025-05-27 | NP | RMDAX - AllianzGI 中型基金 A | 11,301 | 101.88 | 1,982 | 52.11 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 16,800 | 10.53 | 3,528 | 32.30 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 3,400 | 21.43 | 714 | 45.21 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 10 | 2 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 933 | 90.02 | 196 | 126.74 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 165 | 26.92 | 35 | 54.55 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 212 | 715.38 | 45 | 1,000.00 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 650 | 257.14 | 136 | 338.71 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 89 | 1.14 | 19 | 20.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 127,791 | 17.74 | 26,835 | 40.96 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 108,001 | -2.93 | 22,679 | 16.22 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 5 | 1 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 3,177 | 667 | ||||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 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 | 908,000 | 29.14 | 171,458 | -8.81 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 995 | 209 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 1,236 | 6.19 | 260 | 26.96 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 13,389 | 11.71 | 2,814 | 34.96 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 20 | -4.76 | 5 | 0.00 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 19,748 | 4,147 | ||||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 2,427 | 29.10 | 510 | 54.71 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 6,781 | 5.64 | 1,424 | 26.49 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 5,054 | -26.93 | 886 | -44.97 | ||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 7,997 | -0.76 | 1,679 | 18.83 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 349 | 0.00 | 73 | 19.67 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 3,000 | 630 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 224 | -96.65 | 47 | -96.00 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,970 | -0.15 | 414 | 19.36 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -15,403 | 55.48 | -2,909 | 9.78 | |||
| 2025-05-14 | 13F | TFB 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 394,295 | -46.17 | 82,798 | -35.55 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 2,268 | 0 | ||||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 190,781 | -2.09 | 40,062 | 17.23 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 762 | 41.11 | 160 | 70.21 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 9,368 | 97.68 | 1,967 | 136.70 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 20,884 | 1,192.33 | 5,708 | 1,209.17 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 111,056 | 0.45 | 23,322 | 20.27 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 330 | 24.06 | 58 | -6.56 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 171 | 36 | ||||||
| 2025-08-05 | 13F | 码头资本有限责任公司 | 4,473 | -2.29 | 939 | 17.08 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 2,513 | -37.13 | 528 | -24.82 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 11,987 | 14.12 | 2,517 | 36.64 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 44,982 | 24.37 | 7,745 | -21.66 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 51,432 | 0.00 | 11 | 11.11 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 8,650 | -3.59 | 1,517 | -27.35 | ||||
| 2025-08-13 | 13F | 温室基金有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 28,432 | -89.34 | 5,970 | -87.23 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -14,252 | -14.34 | -2,993 | 2.54 | |||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 10,057 | 29.73 | 2,112 | 55.33 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,179 | 198.08 | 458 | 168.82 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,255,003 | 9.36 | 263,538 | 30.92 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 826 | 29.67 | 221 | 7.32 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 344 | -92.69 | 0 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,265 | 266 | ||||||
| 2025-08-05 | 13F | 埃莱瓦资本有限公司 | 3,880 | 815 | ||||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 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 | 49,761 | 20.82 | 8,567 | -23.89 | ||||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 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 | 3,481 | -9.28 | 731 | 8.47 | ||||
| 2025-04-22 | NP | GGOIX - 高盛机构成长机会基金 | 46,241 | 0.00 | 12,366 | -17.07 | ||||
| 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 | 8,371 | 3.51 | 1,441 | -34.80 | ||||
| 2025-06-26 | NP | HFHAX - 哈特福德浮动利率高收入基金 A 类 | 77 | 0.00 | 13 | -38.10 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 1,666 | 10.55 | 350 | 32.20 | ||||
| 2025-04-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 49,905 | -15.68 | 13,346 | -30.07 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -12,733 | -21.59 | -3,480 | -20.73 | |||
| 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 | 154 | -89.66 | 32 | -87.74 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 26,703 | 164.05 | 5,607 | 216.24 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 28,122 | -28.44 | 5,905 | -14.33 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,397,898 | 5.16 | 292,597 | 25.77 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 财务视角公司 | 697 | 0.00 | 146 | 19.67 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 164 | 0.00 | 34 | 21.43 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,415 | 150.55 | 717 | 199.58 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 6,106 | -37.10 | 1,051 | -60.38 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 101,712 | -20.18 | 21,358 | -4.44 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 53,669 | -24.11 | 11,270 | -9.14 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 12,447 | 0.34 | 2,143 | -36.81 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 508,455 | 0.27 | 107 | 20.45 | ||||
| 2025-05-28 | NP | FKGRX - 富兰克林成长基金 A 类 | 178,884 | 0.00 | 31,376 | -24.66 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 892 | -20.85 | 187 | -5.08 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 3,730 | 6.30 | 783 | 27.32 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 47,078 | 7.38 | 9,886 | 28.54 | ||||
| 2025-08-25 | NP | SKYY - 第一信托云计算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 | 590,480 | 34.05 | 123,995 | 60.49 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 268 | 79.87 | 56 | 115.38 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 32,400 | -16.06 | 6,804 | 0.49 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 77,500 | -21.00 | 16,274 | -5.42 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 115,989 | 20.13 | 24,357 | 43.79 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 164 | -63.72 | 34 | -56.96 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 4,500 | 945 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 935 | 0 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 1,500 | 315 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 9,572 | 2,010 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 20,362 | 14.79 | 3,506 | -27.70 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 72,528 | 5.12 | 15,230 | 25.86 | ||||
| 2025-05-14 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 2,370 | 498 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 2,042 | 0.00 | 352 | -37.10 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 26 | 0.00 | 5 | -33.33 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 659 | -0.60 | 124 | -29.94 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 2,400 | -42.86 | 505 | -31.52 | |||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 14,490 | -16.42 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 4,200 | -28.81 | 883 | -14.60 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 1,457 | -44.77 | 306 | -33.77 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 4,378 | 0.00 | 919 | 19.82 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 2,588 | 0.00 | 543 | 19.87 | ||||
| 2025-05-21 | NP | LGILX - Laudus 美国大盘成长基金 | 3,880 | -8.21 | 681 | -30.89 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 20 | 0.00 | 4 | 33.33 | ||||
| 2025-05-29 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 440 | -9.09 | 77 | -31.25 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 12 | 9.09 | 3 | 100.00 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 574 | 4.55 | 99 | -34.67 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 29 | -81.17 | 6 | -77.78 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 641 | 82.10 | 135 | 119.67 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 20 | 0.00 | 4 | 33.33 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 695,624 | 4.55 | 146,074 | 25.16 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 1,323 | -93.60 | 278 | -92.36 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,013 | 213 | ||||||
| 2025-05-29 | NP | ZVGIX - Zevenbergen Genea 基金机构类 | 4,900 | -38.36 | 859 | -53.57 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 369,291 | -23.68 | 77,547 | -8.63 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 22 | -91.85 | 5 | -91.49 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,237 | 2.28 | 11,028 | 15.88 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 1,746 | 367 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 3,563 | 226.58 | 748 | 195.65 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 1,511 | -3.82 | 265 | -27.40 | ||||
| 2025-08-19 | 13F | Marex 集团 | 1,105 | 232 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 13 | 0 | ||||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,219 | 340.07 | 256 | 431.25 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 150,270 | 98.19 | 31,555 | 137.27 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 32,316 | -9.65 | 6,786 | 8.18 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 44,000 | 0.00 | 9,240 | 19.72 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 23,185 | 4,869 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 556,000 | 20.66 | 116,754 | 44.45 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 552,300 | -6.58 | 115,977 | 11.84 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 55,277 | 48.74 | 11,608 | 78.08 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 42,416 | 0.74 | 7,303 | -36.55 | ||||
| 2025-05-30 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 56 | -3.45 | 10 | -30.77 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 25,834 | -16.52 | 5,425 | -0.07 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 6,840 | -13.80 | 1,435 | 1.63 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,035 | 348.24 | 427 | 440.51 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 21 | 23.53 | 4 | 100.00 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 1,303 | 274 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 274,383 | 13.68 | 57,618 | 36.09 | ||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 157 | 55.45 | 33 | 88.24 | ||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 4,796 | 63.74 | 826 | 3.13 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 42,035 | -84.76 | 8,827 | -81.76 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 338 | -11.98 | 71 | 4.48 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 261 | 0.00 | 49 | -28.99 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 508,524 | -9.31 | 135,995 | -24.80 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -1,847 | -0.00 | -388 | 19.81 | |||
| 2025-05-16 | NP | 美国互助投资公司 - 全美国基金类别 | 548 | 0.00 | 96 | -24.41 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,957 | 23.55 | 411 | 48.01 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,505 | 7.51 | 526 | 28.92 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 228 | 0.00 | 40 | -26.42 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1,002 | 0.00 | 210 | 20.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,557 | -10.78 | 448 | -32.83 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,143 | 489 | ||||||
| 2025-05-29 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 3,151 | -32.90 | 553 | -49.50 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 11,831 | 87.23 | 2,484 | 124.19 | ||||
| 2025-05-27 | NP | WFEIX - 富国银行企业基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 1,000 | 210 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 156 | 47.17 | 27 | -7.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 36,227 | -17.51 | 7,607 | -1.23 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 1,742 | 0.00 | 366 | 19.67 | ||||
| 2025-08-22 | NP | MSSGX - 初始投资组合 I 类 | 9,534 | -72.37 | 2,002 | -85.88 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 585 | -64.09 | 110 | -74.71 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 2,700 | 567 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 6,783 | 102.24 | 1,424 | 142.18 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 2,342 | 63.32 | 492 | 95.62 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 5,847 | -93.56 | 1,104 | -95.45 | ||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF | 4,349 | 199.52 | 1,189 | 203.06 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 380 | 0.00 | 80 | 29.51 | ||||
| 2025-08-01 | 13F | 角点资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | HAPY - 港湾企业文化领袖ETF | 161 | -76.83 | 44 | -76.47 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 419 | -0.95 | 72 | -37.39 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -2,920 | 192.00 | -503 | 83.88 | |||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 12,778 | -0.05 | 2,683 | 19.67 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,919 | 1,033 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 14,805 | 3,109 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 3,672 | -15.76 | 1 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 108,737 | -2.74 | 22,834 | 16.44 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 499,581 | 130.90 | 104,907 | 176.43 | ||||
| 2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 2,284 | -6.74 | 480 | 11.66 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 31 | 10.71 | 7 | 50.00 | ||||
| 2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 795 | 0.00 | 167 | 19.42 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 12,169 | 2.78 | 2,555 | 23.07 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 20 | 66.67 | 4 | 100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 12,365 | 0.91 | 2,129 | -36.46 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 1,527 | 321 | ||||||
| 2025-05-16 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 40,305 | -15.90 | 8,464 | 0.68 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 8,681 | 21.04 | 1,639 | -14.55 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 3,865 | 144.16 | 730 | 72.34 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 202,248 | 15.39 | 42,470 | 38.14 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 765 | 0.00 | 132 | -37.32 | ||||
| 2025-04-11 | 13F | 蒂尔伍德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 156,900 | 93.70 | 32,947 | 131.91 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 132,000 | 12.24 | 27,719 | 34.38 | |||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 69 | 475.00 | 14 | 600.00 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 1,500 | 0.00 | 315 | 19.39 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 塞壬有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | L & S 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 3,138 | 13.37 | 659 | 35.67 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 11 | 0.00 | 2 | 100.00 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 7,530 | 6.69 | 1,581 | 27.81 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SPYGX - Spyglass 成长基金机构股票 | 180,188 | 29.55 | 37,838 | 55.10 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 39 | -18.75 | 8 | 0.00 | ||||
| 2025-08-28 | NP | AGIX - KraneShares 人工智能和技术 ETF | 1,830 | 48.18 | 384 | 77.78 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 2,764 | -39.83 | 580 | -27.95 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 43,466 | -505.01 | 9,127 | -584.96 | ||||
| 2025-08-14 | NP | BSVSX - 贝雅小型价值基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 20,385 | 4,281 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 6 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 717 | 4.22 | 151 | 25.00 | ||||
| 2025-04-14 | 13F | 亚伯勒资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 188 | -11.32 | 39 | 5.41 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 218 | 0.00 | 38 | -37.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 5,877 | 1,234 | ||||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 30,000 | -54.40 | 6,300 | -45.41 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 108,379 | 307.30 | 22,759 | 387.64 | ||||
| 2025-05-19 | 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 | 4,706 | -7.98 | 825 | -30.67 | ||||
| 2025-03-27 | NP | AASCX - Thrivent 中盘股票基金 A 类 | 171,725 | -1.72 | 46,936 | -0.65 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 728 | -88.66 | 153 | -86.49 | ||||
| 2025-06-27 | NP | Calamos 多头/空头股票和动态收入信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | CPLSX - Calamos Phineus 多头/空头基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 30,685 | 6,444 | ||||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 1,562 | 328 | ||||||
| 2025-05-28 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 2,438 | 3.74 | 428 | -21.94 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 117 | -38.74 | 25 | -27.27 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 541 | 9.07 | 11,360 | 30.59 | |||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 1,678 | -10.08 | 289 | -43.53 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 632 | 55.28 | 133 | 85.92 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 5,995 | 7.15 | 1,259 | 27.85 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 88 | 0.00 | 15 | -37.50 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 1,476 | -8.95 | 254 | -42.66 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 794 | 14.41 | 150 | -19.46 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 2,237 | -5.49 | 470 | 13.01 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 4,469 | 938 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 124 | 0.00 | 26 | 23.81 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 57,274 | -4.63 | 12,027 | 14.17 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 32,901 | 13.51 | 6,909 | 35.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 6,246 | -59.57 | 1,312 | -79.35 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 18,028 | 5.00 | 3,786 | 25.71 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 3,765 | 123.05 | 791 | 166.89 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,327 | 12.17 | 279 | 34.30 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 45,675 | -4.51 | 9,591 | 14.33 | ||||
| 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 | 34,047 | 2.06 | 5,862 | -35.71 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 951 | 198 | ||||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 77 | -22.22 | 16 | -5.88 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244,100 | -0.12 | 51,259 | 19.57 | ||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -83 | -0.00 | -14 | -36.36 | |||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 149 | 46.08 | 28 | 3.70 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 117 | 12.50 | 25 | 33.33 | ||||
| 2025-08-14 | 13F | 洞察控股集团有限责任公司 | 61,000 | 144.00 | 12,809 | 192.11 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 3,460 | -95.41 | 727 | -94.51 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 1 | 0 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 11,922 | 2,504 | ||||||
| 2025-08-11 | 13F | 花旗集团 | Put | 830,000 | 0.00 | 174,292 | 19.72 | |||
| 2025-08-14 | 13F | 采石场LP | 1,374 | 289 | ||||||
| 2025-05-20 | 13F | 伊尔马里宁互助养老金保险公司 | 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 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 300,917 | -12.72 | 63,190 | 4.49 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 12,788 | -47.28 | 2,685 | -36.88 | ||||
| 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 | 7,198 | -85.57 | 1,512 | -82.73 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 600 | 0.00 | 105 | -24.46 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 1,949 | 8.52 | 409 | 29.84 | ||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 34,156 | -82.48 | 5,881 | -88.96 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 5 | -50.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 528 | 144.44 | 111 | 197.30 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 92,939 | 94.10 | 19,511 | 129.68 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 1,371 | -22.32 | 288 | -7.12 | ||||
| 2025-08-26 | NP | TEFQX - 第一手技术机会基金 | 5,000 | 0.00 | 1,050 | 19.61 | ||||
| 2025-05-15 | 13F | 隐湖资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 12,708 | 428.84 | 2,669 | 533.73 | ||||
| 2025-08-11 | 13F | 八面体资本管理有限公司 | 50,150 | -22.85 | 10,531 | -7.64 | ||||
| 2025-08-13 | 13F | 第1832章 | 26,391 | 0.00 | 5,542 | 19.73 | ||||
| 2025-05-15 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 3 | -25.00 | 1 | |||||
| 2025-08-14 | 13F | 道富银行 | 1,693,194 | 4.98 | 355,554 | 25.68 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 3,523 | -3.19 | 607 | -39.03 | ||||
| 2025-05-27 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 93,922 | 22.57 | 16,474 | -7.66 | ||||
| 2025-08-14 | 13F | 安盛公司 | 42,847 | -70.72 | 8,997 | -64.95 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 39 | 2.63 | 8 | 33.33 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 7,302 | 0.10 | 1,281 | -24.62 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 89,418 | 3,261.58 | 18,777 | 3,929.18 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 49 | 11.36 | 8 | -33.33 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 8,300 | -73.86 | 1,743 | -68.71 | ||||
| 2025-08-14 | 13F | 安宏资本/马 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,405 | -97.15 | 295 | -96.58 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 5,157 | 1,083 | ||||||
| 2025-06-27 | NP | KNCT - 景顺动态网络 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 | 491 | -3.35 | 85 | -39.13 | ||||
| 2025-04-30 | 13F | 价值观第一顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - 摩根士丹利优势基金 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1,400 | -19.82 | 294 | -4.85 | ||||
| 2025-05-22 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 374 | 66 | ||||||
| 2025-05-01 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 195,900 | -32.15 | 36,992 | -52.09 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 1,308 | -3.11 | 275 | 16.10 | ||||
| 2025-08-06 | 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 | 25,863 | 575.63 | 5,431 | 509.43 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,536 | 0.00 | 323 | 19.70 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 1 | 0.00 | 6 | 50.00 | |||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 2,500 | 0.00 | 525 | 19.63 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 联信银行 | 49,693 | -28.24 | 10,435 | -14.09 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 30,424 | -7.31 | 6,389 | 10.98 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 6 | -50.00 | 1 | -50.00 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 52,769 | 13.80 | 11,081 | 36.24 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,575 | 514.56 | 443 | 288.60 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 3,805 | 4.88 | 799 | 25.63 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 | -20.00 | 2 | -50.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 690 | -55.37 | 145 | -46.86 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 2 | 0 | ||||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 33,562 | 7,048 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 98,033 | -9.76 | 20,586 | 8.03 | ||||
| 2025-05-28 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 762 | -8.63 | 134 | -31.44 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 100,000 | 20,999 | |||||
| 2025-08-11 | 13F | 奥伯恩多夫·威廉·E | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 63 | 19.23 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 186 | 61.74 | 39 | 90.00 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 2,465 | -6.27 | 1 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 2,361,038 | 44.93 | 495,794 | 73.51 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 712 | 0.00 | 150 | 20.16 | ||||
| 2025-05-15 | 13F | 尼古拉斯投资合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,779 | 2.24 | 374 | 22.30 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 8 | 2 | ||||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 12,600 | 129.09 | 2,646 | 174.38 | ||||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 155,872 | 25.28 | 33 | 52.38 | ||||
| 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 | 4,538 | 8.12 | 953 | 29.35 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 313,314 | 3.52 | 65,793 | 23.93 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 2,369 | -26.01 | 497 | -11.41 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 3,354 | 4.94 | 691 | 22.52 | ||||
| 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 | 138,038 | 1.47 | 26,066 | -28.35 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 4,400 | 4.76 | 924 | 25.58 | |||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 133,696 | 3.76 | 28,075 | 24.22 | ||||
| 2025-06-11 | NP | SGGAX - DWS 大盘焦点成长基金 A 类 | 7,161 | -0.54 | 1,233 | -37.37 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 17 | 0.00 | 3 | -25.00 | ||||
| 2025-04-18 | 13F | 昌盛财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 683,013 | 2.31 | 128,973 | -27.76 | ||||
| 2025-03-31 | NP | FFLG - 富达增长机会 ETF | 2,169 | -72.21 | 593 | -71.94 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 10 | 2 | ||||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 3,665 | 1.66 | 1 | |||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 10,000 | -83.63 | 2,100 | -80.41 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 2,876 | 14.22 | 604 | 36.73 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 293 | 0.00 | 62 | 19.61 | ||||
| 2025-04-25 | 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 | 358,799 | 76.75 | 95,954 | 46.57 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -1,189 | -7.69 | -250 | 10.67 | |||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 33,031 | -0.01 | 5,687 | -37.02 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 56,630 | 236.82 | 11,892 | 303.36 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 442,332 | -30.48 | 92,885 | -16.77 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 38,150 | -31.05 | 6,568 | -56.57 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 3,728 | 783 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 31,400 | 0.00 | 6,594 | 19.72 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 42 | -8.70 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 11,560 | 562.46 | 2,427 | 742.71 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 521,532 | -6.92 | 110 | 11.22 | ||||
| 2025-04-29 | NP | QQQM - 景顺纳斯达克 100 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 | 202,569 | 16.98 | 54,173 | -2.99 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Scopia资本管理有限公司 | 57,006 | 11,971 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 129 | 27 | ||||||
| 2025-08-12 | 13F | SPX 股票 Gestao de Recursos Ltda | 6,000 | 1,260 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 8 | 2 | ||||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 869 | 212 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,376 | 289 | ||||||
| 2025-08-13 | 13F | 专题资产管理 | 112,813 | 0.00 | 23,690 | 19.72 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 168,584 | -17.46 | 35,403 | -0.87 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 15,150 | 1,415.00 | 2,657 | 1,045.26 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 150,466 | -6.01 | 31,596 | 12.52 | ||||
| 2025-04-15 | 13F | Azzad 资产管理公司 /adv | 7,519 | 0.00 | 1,750 | 0.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 107 | 1,683.33 | 22 | 2,100.00 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 20 | 33.33 | 5 | 25.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 402 | -8.43 | 76 | -35.90 | ||||
| 2025-05-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 19,935 | 4.17 | 3,497 | -21.53 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 1,537 | 323 | ||||||
| 2025-05-09 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 1,414 | -0.49 | 0 | |||||
| 2025-04-29 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 8,864 | 0.00 | 2,370 | -17.07 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,419 | 718 | ||||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 3,881 | -21.58 | 815 | -6.22 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 82 | -50.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 13,772 | -58.96 | 2,892 | -62.99 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 24,588 | -83.53 | 4,233 | -89.62 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 3,790 | 0.00 | 665 | -24.72 | ||||
| 2025-04-28 | 13F | 穆迪林恩利伯森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 18,487 | 17.85 | 4 | 50.00 | ||||
| 2025-04-28 | NP | JHBCDX - 蓝筹成长基金类资产净值 | 4,323 | -91.06 | 1,156 | -92.58 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 133,300 | 117.10 | 28 | 170.00 | |||
| 2025-05-30 | NP | TCHP - T. Rowe 价格蓝筹股增长 ETF 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 | 384 | -89.64 | 67 | -92.23 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 8,773 | 0.00 | 1,842 | 19.77 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 15 | 0.00 | 3 | 50.00 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 4,200 | -76.27 | 737 | -82.14 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 387,850 | -13.91 | 81 | 2.53 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 714,700 | 98.91 | 150 | 138.10 | |||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 2,600 | 65.92 | 546 | 98.91 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,715 | -18.91 | 353 | -5.36 | ||||
| 2025-07-29 | NP | DTGRX - 纽约梅隆银行科技成长基金 A 类 | 22,272 | 27.00 | 4,206 | -10.32 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 3 | 1 | ||||||
| 2025-05-28 | NP | VHGEX - 先锋全球股票基金投资者股票 | 104,692 | 83.01 | 18,363 | 37.87 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 格林资本管理有限公司 | 108,652 | 12.34 | 22,816 | 34.49 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 89 | 19 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 40,777 | -25.82 | 8,563 | -11.19 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 155 | -1.90 | 33 | 18.52 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 9,573 | 885.89 | 2,010 | 407.58 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 753 | -5.88 | 158 | 12.86 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 19,562 | 56.21 | 4 | 100.00 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 13,533 | 11.78 | 2,842 | 33.82 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 11,200 | 3.70 | 2,115 | -26.80 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 894 | 13.16 | 154 | -28.84 | ||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -2,268 | 73.66 | -476 | 107.86 | |||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 61,330 | 11,581 | ||||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,608 | 0.00 | 1,310 | -37.04 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 2,529 | 531 | ||||||
| 2025-08-14 | 13F | ValueAct 控股有限公司 | 690,500 | 144,998 | ||||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 50 | 0.00 | 10 | 25.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 8,500 | 1,785 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 63,627 | 20,899.01 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 69,109 | -2.45 | 14,512 | 16.80 | ||||
| 2025-05-15 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 205,890 | -15.80 | 43,235 | 0.80 | ||||
| 2025-07-24 | 13F | 东方银行 | 30 | 0.00 | 6 | 20.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 57,497 | 2.98 | 12,074 | 23.28 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 8,500 | 1,785 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 840 | 271.68 | 176 | 351.28 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 321 | 13.83 | 55 | -28.57 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 342 | 72 | ||||||
| 2025-03-27 | NP | FGRAX - 富兰克林成长机会基金 A 类 | 151,640 | 48.14 | 41,446 | 49.74 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,033,531 | 83.84 | 217 | 121.43 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 905 | -20.12 | 156 | -49.84 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 42,600 | 33.50 | 7,334 | -15.90 | ||||
| 2025-06-25 | NP | EFCAX - Emerald Insights 基金 A 类 | 609 | -15.06 | 105 | -46.67 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 92 | -7.07 | 0 | |||||
| 2025-08-08 | 13F/A | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 46,944 | 9.95 | 9,858 | 31.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 565 | 0.00 | 119 | 19.19 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,472 | -72.82 | 309 | -67.44 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 2,218 | 31.01 | 466 | 57.09 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 89,481 | 125.87 | 18,790 | 170.44 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,131 | 33.53 | 237 | 60.14 | ||||
| 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 | 1,797 | 219.75 | 309 | 221.88 | ||||
| 2025-05-30 | NP | QAAAJX - T. Rowe 价格蓝筹成长投资组合 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 望远镜资本管理有限公司 | 345,127 | 28.02 | 72,473 | 53.27 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 6 | 1 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 242 | -59.12 | 42 | -74.53 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 227 | -99.59 | 48 | -99.52 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 4,486 | 942 | ||||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 3,104 | 24.71 | 534 | -21.47 | ||||
| 2025-06-26 | NP | AWMIX - CIBC Atlas 中盘股票基金机构类别 | 30,397 | 1.08 | 5,233 | -36.33 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 931 | -6.99 | 176 | -34.46 | ||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 6 | -91.18 | 1 | -93.33 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 6 | 20.00 | 1 | |||||
| 2025-07-31 | 13F | 阿拉马尔资本管理有限责任公司 | 18,580 | -1.22 | 3,902 | 18.25 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 674 | 44.02 | 184 | 46.03 | ||||
| 2025-08-13 | 13F | 资本财富有限公司 | 12,294 | -7.65 | 2,582 | 10.54 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 16 | -84.31 | 3 | -82.35 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 3 | 1 | ||||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 524 | -28.61 | 110 | -14.06 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 13 | 2 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 762,264 | 23.83 | 160,068 | 48.24 | ||||
| 2025-05-28 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 263,860 | -0.28 | 46,281 | -24.87 | ||||
| 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 | 39,507 | 10.01 | 8,296 | 31.70 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 144,886 | -55.03 | 30,425 | -46.17 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 2,327 | -5.29 | 489 | 13.49 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 6,420 | 1,348 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 20,239 | 34.59 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 40,230 | 8,448 | ||||||
| 2025-04-25 | NP | FBALX - 富达平衡基金 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 | 499,806 | 77.93 | 133,663 | 47.55 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 147,108 | 30,891 | ||||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 264,410 | -7.70 | 45,523 | -41.86 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 2,866 | 25.37 | 602 | 50.25 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 70 | 32.08 | 13 | -7.14 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 30,400 | 16.48 | 6 | 50.00 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 1 | 0.00 | 0 | |||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 4,049 | 12.35 | 765 | -20.66 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 67,716 | 14,220 | ||||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 100 | 0.00 | 21 | 17.65 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 2,531 | 15.62 | 531 | 38.64 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 2,499 | 525 | ||||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 227,736 | 50.61 | 39,945 | 13.47 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | Call | 7,500 | 1,575 | |||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 4 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 西太平洋银行 | 1,700 | 709.52 | 357 | 888.89 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 446 | -4.29 | 84 | -32.26 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 3,661 | -17.88 | 630 | -48.28 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 14,911 | 0.68 | 3,129 | 20.49 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德 SMID-Cap 成长股票基金 K 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 416 | 0.00 | 79 | -29.73 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 16,200 | 0.00 | 3,402 | 19.71 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 16,967 | 370.39 | 4 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 10 | 400.00 | 2 | |||||
| 2025-04-14 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票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 | 2,849 | 6.19 | 538 | -25.10 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,147 | 4,028.85 | 451 | 2,042.86 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 560 | -3.61 | 98 | -27.41 | ||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 7,007 | 1,471 | ||||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 406,135 | 1.03 | 76,690 | -28.67 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,394 | 2.31 | 3,167 | -35.56 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 | 101 | 23.17 | 18 | -10.53 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 616,738 | 10.29 | 129,509 | 32.04 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 农林中金银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 38,604 | 8,106 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 12,429 | 5.91 | 2,140 | -33.30 | ||||
| 2025-08-14 | 13F | 无限资产管理有限公司 | 60,000 | 0.00 | 12,599 | 19.72 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 199,805 | 14.42 | 41,957 | 36.98 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,377 | 499 | ||||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 38,805 | 19.08 | 8,149 | 42.57 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 16,267 | -6.22 | 2,801 | -40.93 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 1,565 | 329 | ||||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 5,748 | 1,207 | ||||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 722 | -1.63 | 152 | 17.97 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 143,514 | -90.25 | 30,137 | -88.32 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | Call | 638 | 322 | |||||
| 2025-07-31 | 13F | 明尼苏达财富顾问有限责任公司 | 3,368 | -2.38 | 707 | 16.86 | ||||
| 2025-05-14 | 13F | 阿默普莱斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 4,001 | -11.54 | 689 | -44.34 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 3,615 | 1.40 | 622 | -36.14 | ||||
| 2025-08-28 | NP | CIPTX - CHAMPLAIN 战略重点基金 机构股 | 635 | 5.83 | 133 | 26.67 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 36 | -99.64 | 8 | -99.60 | ||||
| 2025-05-06 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 3,693 | 5.42 | 1,009 | 14.14 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | Short | -1,511 | -74.77 | -260 | -84.11 | |||
| 2025-05-20 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 757 | 0.00 | 133 | -25.00 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 123,546 | 6.29 | 25,943 | 27.25 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 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 | 103 | 13.19 | 18 | -29.17 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 39,000 | 8,190 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 40,500 | 8,505 | ||||||
| 2025-08-12 | 13F | 阿米特尔资本私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 4,814,650 | -20.25 | 1,011,028 | -4.52 | ||||
| 2025-08-14 | 13F | Atreides 管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 温泉顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 964 | 202 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 1,520 | -6.86 | 319 | 11.54 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 107,094 | -73.16 | 22,489 | -67.87 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 44,004 | 119.82 | 8,208 | 138.60 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 19,796 | 1.41 | 4,157 | 21.44 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 60 | -91.94 | 13 | -90.77 | ||||
| 2025-05-27 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 273 | 0.37 | 48 | -25.40 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 196 | 172.22 | 34 | 73.68 | ||||
| 2025-07-15 | 13F | Xcel 财富管理有限责任公司 | 4,675 | -6.03 | 982 | 12.50 | ||||
| 2025-07-21 | 13F | 毛巾有限公司 | 3,406 | 715 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 78,338 | 12,658.63 | 16,450 | 15,273.83 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,478 | -12.60 | 310 | 4.73 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 171 | 0.00 | 32 | -28.89 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 352 | -32.05 | 62 | -49.17 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 4,399 | -5.17 | 757 | -40.25 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 590 | 0.00 | 103 | -24.82 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 2,058 | 432 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 17,229 | 3,618 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 11,378 | 22.55 | 2,389 | 46.74 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53 | 1.92 | 11 | -21.43 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 2,500 | 0.00 | 525 | 19.63 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 17,871 | 0.02 | 3,753 | 19.76 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 501,120 | 4.88 | 105,230 | 25.56 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 4,777 | 75.62 | 1,003 | 110.27 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 815 | 309.55 | 140 | 159.26 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 4 | -33.33 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 11 | 2 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 14,821 | -4.82 | 3,112 | 13.95 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 1,631 | -75.06 | 308 | -82.45 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 142,090 | 88.93 | 29,837 | 126.19 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 100,889 | 21,186 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 14,548 | 85.96 | 3,055 | 122.59 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 19,377 | 14.58 | 3,399 | -13.69 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Melqart资产管理（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘成长型 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 62,570 | 4.17 | 13,088 | 25.32 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 187,111 | 2,721.76 | 39,291 | 3,278.42 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 5,500 | 1,155 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 24,866 | 63.08 | 5,222 | 95.25 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别 | 4,713 | -10.91 | 990 | 6.69 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 3,000 | 7.14 | 630 | 28.11 | |||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 5,300 | 15.22 | 1,113 | 37.97 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 2,400 | -38.46 | 504 | -26.46 | |||
| 2025-08-12 | 13F | 博克夫，那 | 11 | -99.69 | 2 | -99.68 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 997,889 | -8.64 | 209,547 | 9.37 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 6 | 1 | ||||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 1,800 | -68.14 | 492 | -67.85 | ||||
| 2025-08-06 | 13F | 联合通信系统公司 | 45,500 | 0.00 | 9,555 | 19.72 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 56,962 | 9.50 | 11,961 | 31.09 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 966 | 9.03 | 182 | -22.88 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 1 | 0 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 13,558 | 57.43 | 2,560 | 11.16 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 7,553 | 1,586 | ||||||
| 2025-08-13 | 13F | 资本世界投资者 | 404,592 | -1.56 | 84,960 | 17.85 | ||||
| 2025-08-06 | 13F | 南州公司 | 113 | 606.25 | 24 | 1,050.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 1,296 | 272 | ||||||
| 2025-05-09 | 13F | 帝国人寿投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 3 | 1 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 22,426 | 11.69 | 4,708 | 33.72 | ||||
| 2025-07-14 | 13F | 帕拉西奥斯财富管理有限责任公司 | 2,930 | 26.02 | 615 | 51.11 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 36 | 8 | ||||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS Capital Growth VIP A 级 | 22,225 | -3.98 | 4,667 | 14.98 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,100 | 231 | ||||||
| 2025-05-22 | NP | HIMCX - 哈特福德中型股 Hls 基金 Ia | 21,565 | -14.17 | 3,783 | -35.34 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 436 | 5.31 | 92 | 26.39 | ||||
| 2025-07-28 | NP | VCSTX - 科学技术基金 | 17,353 | -82.02 | 3,277 | -87.30 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,677 | 70.77 | 352 | 105.85 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 478 | 9.89 | 100 | 31.58 |
