机构投资人持股和股东
Mettler-Toledo International Inc. (MX:MTD) 有 1563 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 24,833,853 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank of New York Mellon Corp, Capital International Investors, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fundsmith LLP, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .
Mettler-Toledo International Inc. (BMV:MTD)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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 13F | IFM 投资者有限公司 | 3,927 | -1.68 | 4,613 | -2.18 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 481 | -15.76 | 565 | -16.17 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 33,776 | 1.88 | 39,677 | 1.34 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 22,114 | 4.84 | 23,675 | -17.74 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 159 | 1.92 | 187 | 1.09 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 624 | -10.86 | 668 | -30.05 | ||||
| 2025-05-27 | NP | CCMAX - Conestoga 中型基金机构类别 | 48 | 0.00 | 57 | -3.45 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 174 | 204 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 596 | -11.18 | 700 | -11.62 | ||||
| 2025-07-10 | 13F | 巴斯储蓄信托公司 | 230 | 0.00 | 270 | -0.37 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 3,139 | 205.05 | 3,361 | 231.69 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 69 | 1,280.00 | 74 | 1,116.67 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 4,633 | 0.00 | 5,442 | -0.53 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 494 | 31.73 | 580 | 31.22 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 779 | -74.81 | 919 | -74.91 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 111 | 0.00 | 130 | -0.76 | ||||
| 2025-05-22 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 3,473 | -1.81 | 4,101 | -5.24 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 247 | 8.33 | 290 | 7.84 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 6,430 | -8.52 | 7,553 | -9.00 | ||||
| 2025-08-25 | NP | MDEV - First Trust Indxx 医疗器械 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 | 37 | 19.35 | 43 | 19.44 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 314 | -3.68 | 336 | -24.32 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 250 | 0.00 | 294 | -0.68 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 1,392 | 54.67 | 1,608 | 40.44 | ||||
| 2025-08-12 | 13F | 光通信株式会社 | 482 | 199.38 | 566 | 197.89 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 1,959 | 6.82 | 2,301 | 6.28 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,600 | 4,229 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 1,300 | 1,527 | |||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 207 | 243 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,037 | -79.57 | 1,218 | -79.68 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 200 | 235 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 102 | 0.00 | 120 | -0.83 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 2,578 | 5.18 | 2,760 | -17.49 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 264 | 0.00 | 310 | -0.32 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 1,222 | 61.64 | 1,412 | 46.78 | ||||
| 2025-08-07 | 13F | CVFG有限责任公司 | 174 | 0.00 | 204 | -0.49 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 32 | 0.00 | 38 | 0.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2 | -33.33 | 2 | -33.33 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 70,245 | -13.38 | 82,522 | -13.83 | ||||
| 2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 4,361 | -51.46 | 5,123 | -51.72 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 353 | -4.34 | 415 | -5.05 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 5,090 | -2.21 | 5,449 | -23.26 | ||||
| 2025-08-13 | 13F | 米罗娃 | 2,860 | 54.09 | 3,360 | 53.31 | ||||
| 2025-07-29 | NP | PAPPX - Papp 中小型成长基金 | 1,885 | 0.00 | 2,178 | -9.21 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 46 | 0.00 | 54 | 0.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 344 | -39.33 | 404 | -39.61 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 284 | -40.46 | 334 | -40.85 | ||||
| 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 | 36 | -21.74 | 39 | -38.71 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 2 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 34 | -2.86 | 40 | -4.88 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 36 | -76.77 | 42 | -77.05 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 415 | -14.08 | 488 | -14.56 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 73 | 32.73 | 86 | 26.87 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 20 | 300.00 | 23 | 360.00 | ||||
| 2025-08-14 | 13F | 头投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FCUPX - MainStay PineStone 美国 P 类股票基金 | 12,330 | 30.75 | 13,200 | 2.60 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 17,231 | -38.53 | 20,242 | -38.85 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 445 | 51.88 | 523 | 47.04 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 529 | 0.19 | 621 | -0.32 | ||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,181 | 25.64 | 1,387 | 20.61 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 200 | 0.00 | 235 | -0.85 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 870 | -35.94 | 931 | -49.73 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,902 | -2.21 | 16,331 | -2.72 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 4,600 | 2.22 | 5,404 | 1.67 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 188 | -23.89 | 221 | -27.15 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 30,191 | 0.81 | 35,467 | 0.29 | ||||
| 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 | 3,072 | 81.13 | 3,609 | 80.22 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 817 | -0.37 | 960 | -0.93 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 593 | 20.28 | 685 | 9.25 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 14 | 16 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 102 | 6.25 | 120 | 5.31 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 1,884 | 15.37 | 2,017 | -9.52 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 87,511 | 14.00 | 102,801 | 13.41 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 1,917 | -0.16 | 2,052 | -21.65 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 2,194 | -9.38 | 2,577 | -9.83 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 84 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 35,279 | 2.91 | 41,443 | 2.37 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 575 | 0.00 | 675 | 17.19 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 2 | 100.00 | 2 | 100.00 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 100 | -40.48 | 107 | -53.28 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 397 | -11.58 | 466 | -12.08 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 3 | 4 | ||||||
| 2025-08-05 | 13F | Citadel 投资咨询公司 | 1,710 | -8.56 | 2 | 0.00 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 5,273 | -3.12 | 5,645 | -23.98 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 21 | 31.25 | 25 | 33.33 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,174 | 0.00 | 1,379 | -0.51 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 3,114 | -0.10 | 3,658 | -0.60 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 127,624 | 15.98 | 150,684 | 19.13 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 1,205 | 1,416 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 636 | -4.22 | 747 | -8.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 235 | -39.59 | 0 | |||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 27,904 | -29.80 | 32,779 | -30.17 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 41,257 | 21.79 | 48,465 | 21.15 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 60 | -15.49 | 74 | -10.84 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 667 | -3.33 | 714 | -24.12 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 301 | 0.00 | 354 | -0.56 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 6,969 | 50.94 | 8,187 | 50.15 | ||||
| 2025-08-26 | NP | FBT - First Trust NYSE Arca 生物技术指数基金 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 | 30,329 | -1.96 | 35,628 | -2.47 | ||||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,116 | -17.08 | 4,406 | -34.95 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 796 | 6.56 | 935 | 6.01 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 27,234 | 18.13 | 31,469 | 7.25 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 38,128 | 20.03 | 44,790 | 19.40 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 3 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 33 | 35 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 9,692 | 1.39 | 10,376 | -20.45 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 23,500 | 2.75 | 27,606 | 2.21 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 270 | 0.00 | 317 | -0.31 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 939 | -5.44 | 1,103 | -5.89 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 1,014 | -4.34 | 1,191 | -4.80 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 725 | 0.00 | 852 | -0.58 | ||||
| 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 | 5,165 | 0.58 | 5,529 | -21.08 | ||||
| 2025-08-13 | 13F | Ecofi投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 179 | -8.21 | 210 | -8.70 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 9,465 | 0.33 | 11,119 | -0.20 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 407 | 33.88 | 478 | 33.52 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 581,847 | 0.58 | 681,489 | -0.04 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 16,521 | 4.41 | 19,408 | 3.87 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 103 | -93.71 | 110 | -93.73 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 24,515 | 28,798 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 958 | -9.62 | 1,125 | -10.07 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 4 | 5 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 8,393 | -1.74 | 8,985 | -22.91 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 7 | 0.00 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 3,175 | 4.75 | 3,730 | 4.19 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 79 | 8.22 | 93 | 3.37 | ||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 173 | 203 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 1,994 | 1.42 | 2,135 | -20.43 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 58 | 9.43 | 68 | 9.68 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,565 | 0.71 | 1,839 | 0.16 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 13,489 | 0.26 | 16 | 0.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 318 | -0.31 | 392 | 14.96 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 32,518 | 7.14 | 37,575 | -2.73 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 173 | 0.00 | 203 | -0.49 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 904,264 | 71.31 | 1,062,257 | 70.41 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 4 | 33.33 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 804 | -11.45 | 944 | -11.94 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 22,099 | -1.58 | 25,960 | -2.10 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 548,846 | 35.12 | 645 | 34.45 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,400 | -11.47 | 2,773 | -19.62 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 50 | 0.00 | 59 | -1.69 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 95 | 5.56 | 102 | -17.21 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 338 | -6.89 | 397 | -7.24 | ||||
| 2025-07-25 | NP | MIGFX - 马萨诸塞州投资者成长股票基金 A | 107,363 | -3.54 | 124,060 | -12.42 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 341 | -8.33 | 394 | -16.70 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 133 | -47.01 | 40 | -2.50 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 13,526 | 2.36 | 14,481 | -19.68 | ||||
| 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 | 1,113 | 0.00 | 1,286 | -9.18 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 17 | -43.33 | 20 | -45.71 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 104 | -2.80 | 122 | -3.17 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 31 | 14.81 | 36 | 16.13 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 474 | -7.06 | 557 | -7.64 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 8,461 | -2.38 | 9,939 | -2.88 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 61 | 0.00 | 72 | -1.39 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 11,581 | 15.26 | 13,604 | 14.66 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 1,189 | -5.26 | 1,397 | -5.80 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 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 | 161 | -15.71 | 172 | -33.85 | ||||
| 2025-06-24 | NP | FCGPX - MainStay PineStone 全球股票基金 P 级 | 782 | 142.86 | 837 | 90.66 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 655 | 0.00 | 769 | -0.52 | ||||
| 2025-07-23 | NP | NLCAX - Voya大盘成长基金A类 | 3,090 | 1.44 | 3,571 | -7.89 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 98 | -2.97 | 115 | -3.36 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 151 | -1.31 | 177 | -1.67 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 1,475 | -15.91 | 1,579 | -34.02 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -850 | -0.00 | -982 | -9.16 | |||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 36 | 0.00 | 42 | 0.00 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 1,200 | 0.00 | 1,410 | -0.56 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 1,300 | 0.00 | 1,527 | -0.52 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 178,128 | 7.66 | 209,251 | 107,207.69 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 50 | 0.00 | 59 | -1.69 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 484 | 31.88 | 569 | 31.18 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 360 | 0.00 | 423 | -0.71 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 182 | -1.62 | 0 | |||||
| 2025-08-26 | NP | 机构投资策略基金 | 1 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 1,347 | 3.06 | 1,582 | 2.53 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 52 | 477.78 | 61 | 510.00 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 308 | -0.32 | 362 | -0.82 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 31,452 | -5.94 | 36,947 | -6.43 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 879 | -5.99 | 1,033 | -6.52 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 106 | 107.84 | 125 | 106.67 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 920 | 31.62 | 1 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 11,409 | 0.13 | 13,402 | -0.39 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 37,470 | 0.61 | 44,017 | 0.09 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 2,894 | 7.66 | 3,398 | 7.12 | ||||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 1,035 | 1.17 | 1,216 | 0.58 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 2 | 2 | ||||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 2,978 | 32.00 | 3,498 | 31.31 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 349 | 3.87 | 410 | 3.28 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 87 | -66.28 | 102 | -66.45 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 169,335 | 3.76 | 198,921 | 3.21 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 60,334 | -1.15 | 70,876 | -1.66 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 411 | 0.00 | 483 | -0.62 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 123 | -0.81 | 144 | -1.37 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 400 | 0.00 | 504 | 20.57 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 15,144 | 0.00 | 17,790 | -0.53 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 1,061 | -2.03 | 1,246 | -2.50 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 23 | 0.00 | 27 | 0.00 | ||||
| 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 | 30,072 | 7.77 | 34,749 | -2.16 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 797 | -2.57 | 936 | -3.01 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 112 | 0.00 | 153 | 5.56 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 8 | 0.00 | 10 | 0.00 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 3,384 | 10.95 | 3,910 | 0.75 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 798 | -0.50 | 937 | -1.06 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,709 | 161.49 | 3,182 | 160.18 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 3 | 0.00 | 3 | -25.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 127 | -2.31 | 149 | -2.61 | ||||
| 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 | 1,082 | -16.77 | 1,271 | -17.20 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 112,433 | 10.39 | 132,077 | 9.81 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 270 | -22.41 | 317 | -22.68 | ||||
| 2025-08-06 | 13F | OneAscent 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 350 | 0.00 | 411 | -0.48 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 390 | -9.30 | 458 | -9.66 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 6 | 200.00 | 7 | 250.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级 | 10,400 | 0.00 | 12,217 | -0.52 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 700 | 0.00 | 809 | -9.21 | ||||
| 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 | 98 | 53.12 | 115 | 53.33 | ||||
| 2025-08-12 | 13F | 巴尔 ES & Co | 18,935 | 93.33 | 22,243 | 92.33 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,042 | 8.36 | 72,882 | 7.79 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 59 | -7.81 | 69 | -8.00 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 1,451 | 4.99 | 1,705 | 4.41 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 201 | -39.09 | 215 | -52.22 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 555 | -35.09 | 652 | -35.48 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 700 | 0.00 | 822 | -0.48 | ||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 495 | 0.00 | 581 | -0.51 | ||||
| 2025-06-27 | NP | TWCIX - 选择基金投资者类别 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 | 39,600 | 6.45 | 42,395 | -16.48 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 308 | -3.14 | 362 | -3.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 374 | -3.11 | 439 | -3.52 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 956 | 13.67 | 1,105 | 3.18 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 31 | -6.06 | 37 | -10.00 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 557 | -21.33 | 1 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 287 | 337 | ||||||
| 2025-05-02 | 13F | 蒙特鲁斯科博尔顿投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 28 | 0.00 | 33 | -3.03 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 108 | 22.73 | 127 | 22.33 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 1,050 | -12.79 | 1 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 8,001 | -4.42 | 9,399 | -4.93 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 701 | -9.78 | 810 | -18.02 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 9 | -25.00 | 10 | -33.33 | ||||
| 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 | 715 | 0.00 | 840 | 12.17 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 5,361 | -5.08 | 6,195 | -13.83 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 887 | -10.13 | 1,042 | -10.64 | ||||
| 2025-08-11 | 13F | 信托银行 | 420 | -9.48 | 493 | -9.87 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 392 | -47.03 | 460 | -47.31 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 287 | 23.18 | 337 | 22.55 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 227 | -7.72 | 267 | -8.28 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 3,430 | -0.46 | 4,029 | -0.98 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,413 | -37.84 | 1,513 | -51.24 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 719 | 0.00 | 915 | 1.78 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23 | 0.00 | 25 | -22.58 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 14,669 | -30.41 | 17,232 | -30.78 | ||||
| 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 | 259,800 | 33.37 | 305,192 | 32.67 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,690 | 1,809 | ||||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 374 | -8.33 | 400 | -28.06 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 2,616 | -20.41 | 3,073 | -20.82 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 1,192 | -4.10 | 1,400 | -4.57 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,143 | 1.32 | 7,647 | -20.50 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 336 | 12.00 | 360 | -12.22 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 50 | 0.00 | 54 | 0.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 70,291 | -3.87 | 82,573 | -4.37 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 431 | 23.14 | 506 | 22.52 | ||||
| 2025-04-11 | 13F | 蒂尔伍德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 7 | 40.00 | 8 | 60.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 992 | -38.08 | 1,062 | -51.40 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 332 | -57.97 | 390 | -58.15 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,966 | -13.75 | 9,358 | -14.20 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 551 | -57.15 | 647 | -57.38 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,363 | 2.08 | 15,698 | 1.54 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 42 | 0.00 | 49 | 0.00 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,036 | 2.40 | 24,308 | -7.03 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,416 | 21.75 | 1,663 | 21.12 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,250 | -2.92 | 9,903 | -23.83 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 蓝云杉投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 175 | 206 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 20 | 0.00 | 23 | 0.00 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 354 | 3.21 | 379 | -19.23 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 6,571 | 123.58 | 7,719 | 122.45 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 43 | 2.38 | 46 | -19.30 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,300 | 3,877 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 28 | 3.70 | 32 | -5.88 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 3,300 | 0.00 | 3,877 | -0.54 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,100 | 1,292 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 558 | -0.89 | 655 | -1.36 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 6,240 | -1.83 | 7,330 | -2.33 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 27 | 0.00 | 32 | 0.00 | ||||
| 2025-04-25 | NP | PMSAX - 全球多策略基金A类 | 12 | -82.86 | 15 | -82.76 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 2,035 | 17.83 | 2,351 | 7.01 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 263 | 5.62 | 309 | 4.76 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 4 | 33.33 | 5 | 33.33 | ||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 652 | -0.76 | 766 | -1.29 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 24,653 | 4.67 | 28,962 | 4.13 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 182 | -26.91 | 214 | -27.55 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 5,856 | 8.36 | 6,879 | 7.80 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 499 | 1.63 | 586 | 1.21 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 1,133 | 0.00 | 1,331 | -0.52 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 1,694 | 1,990 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 1,688 | 4.58 | 1,983 | 4.04 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 262 | -12.96 | 313 | -11.83 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 902 | 2.04 | 966 | -19.98 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 443 | 24.09 | 520 | 23.52 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 6,722 | -0.39 | 7,896 | -0.90 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 5 | 150.00 | 6 | 150.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 186,247 | 3.31 | 218,788 | 2.77 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1 | 1 | ||||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 4,730 | -5.46 | 5,064 | -25.83 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 474 | -6.32 | 557 | -6.87 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 407 | -14.50 | 436 | -32.97 | ||||
| 2025-08-14 | 13F | 安盛公司 | 4,625 | 2.91 | 5,433 | 2.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 141 | 0.00 | 166 | -0.60 | ||||
| 2025-04-10 | 13F | 巅峰财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 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 | 54,229 | 15.05 | 58,056 | -9.73 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 211 | -0.47 | 269 | 1.13 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 1,349 | -0.74 | 1,444 | -22.11 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 1,305 | 452.97 | 1,533 | 451.44 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 200 | -6.10 | 0 | |||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 22 | 0.00 | 25 | -7.41 | ||||
| 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 | 10,014 | 0.00 | 10,721 | -21.54 | ||||
| 2025-08-11 | 13F | 花旗集团 | 62,044 | 100.85 | 72,884 | 99.80 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 1 | -50.00 | 1 | -50.00 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 4,469 | 5.40 | 5,249 | 4.85 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 717,449 | 1.14 | 842,802 | 0.61 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 1 | 1 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 132 | 1.54 | 155 | 1.31 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 9,838 | -14.89 | 10,532 | -33.22 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 281 | 1.44 | 330 | 0.92 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 1,025 | 9.28 | 1,204 | 11.17 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 823 | 4.05 | 967 | 3.43 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 4,193 | 86.27 | 4,926 | 85.29 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 315 | 6.42 | 364 | -3.46 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 3,475 | -2.52 | 4,082 | -3.02 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 1,036 | 2.37 | 1,197 | -6.99 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 179 | -10.50 | 210 | -11.02 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 332 | -16.16 | 0 | |||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,854 | 0.01 | 7,338 | -21.53 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 1,241 | 154.83 | 1,466 | 146.22 | ||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145,759 | -3.45 | 171,226 | -3.95 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 567 | 111.57 | 666 | 66.08 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 419 | -38.56 | 492 | -38.88 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 13,377 | 0.72 | 14,321 | -20.97 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 7 | -22.22 | 8 | -20.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 24,238 | -1.01 | 28,912 | 0.31 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 343 | 1.48 | 403 | 0.75 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 702 | 48.41 | 752 | 16.43 | ||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 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 | 15,479 | 0.00 | 17,886 | -9.21 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 375 | 8.07 | 401 | -15.22 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 2,370 | -0.71 | 2,784 | -1.24 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 144 | 0.00 | 169 | -0.59 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 8 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 1,238 | 1,454 | ||||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 18 | 80.00 | 19 | 46.15 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 345 | 0.00 | 405 | -0.49 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 1,958 | 5.67 | 2,300 | 5.12 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 73 | 1.39 | 86 | 0.00 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 12,796 | 0.00 | 15,032 | -0.52 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 467 | -10.19 | 549 | -10.75 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 90 | 0.00 | 104 | -9.65 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 346 | -0.57 | 406 | -0.98 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 494 | 3.78 | 580 | 3.20 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 322 | 18.38 | 378 | 17.76 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 1,489 | -3.25 | 1,749 | -3.74 | ||||
| 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 | 12,291 | -1.64 | 13,158 | -22.83 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 249 | 90.08 | 293 | 89.61 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 10,174 | -14.45 | 11,952 | -14.90 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 21,344 | 144.74 | 25,074 | 143.45 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 5,287 | -58.24 | 6,211 | -58.46 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 829 | -85.06 | 974 | -85.15 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,796 | -3.79 | 3,285 | -4.28 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 6,754 | 1.78 | 7,934 | 1.25 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 61 | 24.49 | 70 | 12.90 | ||||
| 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 | 322 | 0.00 | 378 | -0.53 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 723 | 0.00 | 849 | -0.47 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 285 | 0.00 | 0 | |||||
| 2025-05-27 | NP | VIRTUS 可变保险信托 - Virtus KAR 资本增长系列 A 级 | 1,336 | -1.98 | 1,578 | -5.40 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 46,100 | 43.17 | 54,155 | 42.42 | ||||
| 2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 5,854 | 2.32 | 6,764 | -7.10 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 922 | -0.43 | 1,083 | -0.91 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 68 | 4.62 | 73 | -6.49 | ||||
| 2025-08-26 | NP | MCSE - 马丁·柯里可持续国际股票 ETF | 1,194 | 4.92 | 1,403 | 4.39 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1 | 1 | ||||||
| 2025-08-14 | 13F | 道富银行 | 962,812 | -1.21 | 1,131,035 | -1.73 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 550 | 0.00 | 646 | -0.46 | ||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 4,215 | -11.11 | 4,951 | -11.57 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 107,639 | -7.61 | 126,552 | -7.99 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 369 | -1.07 | 433 | -1.59 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 118 | -7.81 | 136 | -16.05 | ||||
| 2025-08-14 | 13F | 采石场LP | 228 | -40.16 | 268 | -40.53 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,299 | -0.41 | 5,673 | -21.87 | ||||
| 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 | 38,758 | -0.40 | 44,786 | -9.57 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 841 | 15.21 | 988 | 14.50 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 5 | 0.00 | 6 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 1,368 | -15.45 | 1,607 | -15.86 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 33 | 0.00 | 39 | 0.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 1 | 1 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 46 | 0.00 | 54 | 0.00 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 24,407 | 0.24 | 28,671 | -0.28 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 60,761 | -0.20 | 71,377 | -0.72 | ||||
| 2025-07-30 | 13F | 拉斐特投资公司 | 318 | -0.93 | 374 | -1.58 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 60,535 | -3.59 | 71,111 | -4.10 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 3,550 | -6.18 | 3,801 | -26.40 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 3 | 4 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -2,267 | -17.35 | -2,663 | -17.78 | |||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 3 | 0.00 | 4 | 0.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 526 | -5.05 | 618 | -5.66 | ||||
| 2025-08-06 | 13F | 南州公司 | 4 | -33.33 | 5 | -42.86 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 16 | -97.62 | 19 | -97.73 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 245,792 | -3.30 | 288,737 | -3.81 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I | 576 | -0.17 | 677 | -0.73 | ||||
| 2025-08-14 | 13F | 联信银行 | 3,963 | 1.20 | 4,656 | 0.69 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 2,994 | 7.12 | 3,517 | 6.55 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 1,752 | 4.53 | 2,058 | 3.99 | ||||
| 2025-06-02 | 13F | 视凯威投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 695 | -17.56 | 744 | -35.30 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,556,707 | 0.52 | 3,003,415 | 0.00 | ||||
| 2025-08-27 | NP | BARAX - 男爵资产基金 | 108,117 | -26.51 | 127,007 | -26.89 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 16 | -11.11 | 17 | -29.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 4,426 | 0.00 | 5,199 | -0.52 | ||||
| 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 | 100 | -7.41 | 117 | -7.87 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 6,290 | 0.00 | 7,389 | -0.53 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 985 | -5.20 | 1,157 | -5.63 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 310 | -8.28 | 358 | -16.74 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 342,837 | 19.00 | 402,737 | 18.38 | ||||
| 2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 223 | -5.11 | 258 | -14.05 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 24,792 | 2.11 | 29,124 | 1.57 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 4,534 | 13.27 | 5,326 | 12.67 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 2 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 2,055 | 6.37 | 2,414 | 5.79 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,379 | 43.48 | 3,969 | 42.72 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 339 | 0.00 | 398 | -0.50 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 1,670 | -0.30 | 1,930 | -9.48 | ||||
| 2025-08-25 | NP | PHSKX - Virtus KAR 中型成长基金 A 类 | 21,457 | -9.66 | 25,206 | -10.14 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 3 | -70.00 | 4 | -72.73 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 247 | -0.80 | 264 | -22.12 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 13,669 | -33.65 | 16,057 | -33.99 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 410 | -44.59 | 474 | -48.86 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 2,244 | 0.00 | 2,636 | -0.49 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 106 | 265.52 | 125 | 264.71 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 4,307 | -18.54 | 4,611 | -36.09 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 41 | -8.89 | 47 | -17.54 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 2 | -60.00 | 2 | -60.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,375 | 0.96 | 8,664 | 0.43 | ||||
| 2025-08-27 | NP | BHCFX - 男爵医疗保健基金 | 3,100 | 19.23 | 3,642 | 18.60 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 950 | -21.94 | 1,145 | -18.62 | ||||
| 2025-06-30 | NP | GGHCX - 景顺医疗保健基金A级 | 3,273 | 2.83 | 3,504 | -19.34 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 106 | 0.00 | 125 | -0.80 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 220 | 258 | ||||||
| 2025-08-12 | 13F | 马丁可利有限公司 | 54,591 | -5.86 | 64,129 | -6.36 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 4 | 5 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 14 | -6.67 | 0 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 8 | -93.65 | 9 | -94.81 | ||||
| 2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 2,295 | 15.27 | 2,696 | 14.63 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 20,996 | 0.00 | 22,478 | -21.54 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 1,459 | 0.00 | 1,686 | -9.21 | ||||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 456 | 0.00 | 536 | -0.56 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 354 | 0.00 | 416 | -0.72 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 1,607 | 372.65 | 1,888 | 370.57 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 50 | 0.00 | 54 | -22.06 | ||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 454 | 0.00 | 533 | -0.56 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,171 | 7.05 | 2,550 | 6.52 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 11,198 | 7.44 | 12,940 | -2.46 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 500 | -58.33 | 1 | -100.00 | |||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 1,438 | 4.81 | 1,662 | -4.87 | ||||
| 2025-04-23 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 18 | 157.14 | 23 | 175.00 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 20,196 | 5.85 | 23,725 | 5.30 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 400 | -66.67 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 836 | 8.15 | 1 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 440 | 516 | ||||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 98 | 115 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 17 | 21.43 | 20 | 18.75 | ||||
| 2025-08-14 | 13F | 达格科公司 | 2 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 4 | -50.00 | 5 | -55.56 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 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 | 325 | 24.05 | 382 | 23.30 | ||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 54,193 | -2.80 | 63,662 | -3.31 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 192,198 | 1.72 | 225,779 | 1.18 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 15,712 | -4.17 | 18,457 | -4.67 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 10,930 | 0.00 | 12,840 | -0.53 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 213 | 0.00 | 246 | -9.23 | ||||
| 2025-06-23 | NP | PMBMX - 中型股基金 (又名中型股混合基金) R-3 | 225,854 | 4.95 | 241,793 | -17.66 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 1,375 | 25.69 | 1,615 | 25.10 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 944 | -23.50 | 1,109 | -23.95 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 616 | -54.74 | 659 | -50.82 | ||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 3,900 | 11.91 | 4,581 | 11.32 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 32,306 | 18.78 | 37,330 | 7.84 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 1,168 | -12.05 | 1,372 | -31.09 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 14,277 | 451.24 | 16,771 | 448.43 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 226 | 9.71 | 265 | 9.05 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,165 | -1.49 | 5,529 | -22.70 | ||||
| 2025-06-26 | NP | SJCAX - Steward 大盘核心基金 A 类 | 1,000 | 100.00 | 1,071 | 45.38 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 9,349 | 4.48 | 10,982 | 3.94 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 4,459 | -86.49 | 5,238 | -86.56 | ||||
| 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 | 465 | 0.00 | 546 | -0.55 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 3,925 | 22.85 | 4,611 | 22.18 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 2,127 | 0.00 | 2,499 | -0.52 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 93 | 14.81 | 100 | -10.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 400 | 70.94 | 470 | 69.93 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 5 | 6 | ||||||
| 2025-08-29 | NP | ETLNX - Eventide 大盘重点基金 N 类 | 2,315 | -10.44 | 2,719 | -10.91 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 220 | 0.00 | 236 | -21.67 | ||||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 7,830 | 11.70 | 9,198 | 11.11 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 690 | 0.00 | 811 | -0.49 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 150 | 37.61 | 176 | 37.50 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 26 | -13.33 | 31 | -14.29 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 271 | 8.84 | 318 | 8.16 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 2,823 | 12.34 | 3 | 50.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 203 | 1.50 | 238 | 0.85 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 5,549 | 13.69 | 5,941 | -10.80 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,072 | 1,259 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 464 | -11.95 | 545 | -12.38 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 1 | ||||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 298 | -32.58 | 350 | -32.82 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 207 | 0.00 | 243 | -0.41 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 300 | 0.00 | 347 | -9.19 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 24,854 | 43.67 | 28,719 | 30.45 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 943 | -11.04 | 1,108 | -11.51 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 75 | 0.00 | 88 | 0.00 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 970 | 89.82 | 1,139 | 88.89 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 818 | 0.00 | 961 | -0.52 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 4,944 | 13.71 | 5,808 | 13.11 | ||||
| 2025-05-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 310 | 181.82 | 366 | 173.13 | ||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 1,300 | 0.00 | 1,527 | -0.52 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 938 | 1 | ||||||
| 2025-08-13 | 13F | 首都国际有限公司 | 13,484 | 8.31 | 15,840 | 7.73 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 8,470 | -2.33 | 9,950 | -2.84 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 263,128 | 4.42 | 309 | 4.04 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 2,973 | -25.23 | 3,492 | -25.62 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 13,685 | -22.32 | 16,076 | -22.73 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 85 | -6.59 | 98 | -14.78 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 405 | 44.64 | 476 | 43.94 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 248 | -16.50 | 0 | |||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe 价格增长股票基金标准级 | 8,860 | -6.93 | 10,408 | -7.42 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 975 | -6.43 | 1,145 | -6.91 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 5,202 | -7.32 | 6,111 | -7.82 | ||||
| 2025-05-15 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 1 | -50.00 | 1 | -50.00 | ||||
| 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 | 4,492 | -3.83 | 5,277 | -4.35 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 299 | 0.00 | 351 | -0.57 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 11,470 | 4.15 | 13,474 | 3.61 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92 | -50.80 | 98 | -61.57 | ||||
| 2025-08-25 | NP | EMOT - First Trust 标准普尔 500 经济护城河 ETF | 75 | 10.29 | 88 | 10.00 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 3 | 0.00 | 4 | 0.00 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 53 | -20.90 | 57 | -38.46 | ||||
| 2025-05-29 | NP | BEQGX - 股票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 | 1,600 | -0.68 | 1,889 | -4.16 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 36,529 | 5.57 | 42,911 | 5.02 | ||||
| 2025-04-18 | NP | VALQ - American Century STOXX 美国优质价值 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 | 560 | -54.43 | 713 | -53.68 | ||||
| 2025-08-14 | 13F | 芬史密斯投资服务有限公司 | 260,554 | 0.40 | 306,078 | -0.12 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 3,706 | 12.10 | 4 | 33.33 | ||||
| 2025-03-31 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 11,241 | 253.82 | 15,338 | 273.80 | ||||
| 2025-08-28 | NP | CIPTX - CHAMPLAIN 战略重点基金 机构股 | 155 | 6.90 | 182 | 6.43 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 205 | 0.00 | 241 | -0.41 | ||||
| 2025-07-23 | 13F | 海明威信托有限责任公司 | 500 | 0.00 | 587 | -0.51 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 244 | 35.56 | 287 | 35.38 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 126 | -0.79 | 146 | -9.94 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 1 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | DFDMX - DF Dent 中型成长基金投资者股票 | 6,383 | -2.70 | 7,498 | -3.20 | ||||
| 2025-07-17 | 13F | 峰会金融策略公司 | 336 | -11.58 | 395 | -12.05 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 4,399 | 0.00 | 5,168 | -0.52 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 1,857 | 34.37 | 2,181 | 33.64 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 107 | -7.76 | 0 | |||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 375 | 0.00 | 441 | -0.45 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1 | 0.00 | 1 | 0.00 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 11,031 | -0.59 | 12,747 | -9.74 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 5 | 6 | ||||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 468 | -2.90 | 550 | -3.51 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 8 | 60.00 | 10 | 80.00 | ||||
| 2025-08-26 | NP | FKGRX - 富兰克林成长基金 A 类 | 143,347 | 0.00 | 168,393 | -0.52 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 176 | -67.71 | 188 | -74.70 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 35 | 94.44 | 41 | 95.24 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 500 | 25.00 | 587 | 24.36 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 14,057 | 75.34 | 16,513 | 74.43 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 1,295 | -11.12 | 2 | 0.00 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 9 | 50.00 | 10 | 12.50 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 19,562 | 2.31 | 22,980 | 1.78 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 4,477 | -9.76 | 4,793 | -29.20 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 232 | 7.91 | 268 | -1.83 | ||||
| 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 | 1,260 | 0.00 | 1,480 | -0.47 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,280 | 120.31 | 1,504 | 119.10 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 15,820 | 2.30 | 18,584 | 1.77 | ||||
| 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 | 20,755 | -19.33 | 22,220 | -36.71 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 256 | 2.40 | 296 | -7.23 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 249 | -19.16 | 293 | -19.56 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 223 | 262 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 3,587 | -5.43 | 4,214 | -5.94 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 21 | 50.00 | 24 | 41.18 | ||||
| 2025-07-22 | 13F | 多尔蒂财富顾问有限责任公司 | 47 | 0.00 | 55 | 0.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 29 | 0.00 | 34 | 0.00 | ||||
| 2025-06-26 | NP | AGRFX - AB成长基金A类 | 10,741 | 11,499 | ||||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 6 | 0.00 | 7 | 0.00 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 950 | 0.00 | 1 | 0.00 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 130 | -5.11 | 150 | -13.79 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 19 | -94.29 | 22 | -94.40 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 7,848 | -2.49 | 9 | 0.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 1,609 | 0.00 | 2 | 0.00 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 18,800 | 45.74 | 22,085 | 44.97 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 1,063 | -0.56 | 1,228 | -9.71 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 61 | 0.00 | 72 | -1.39 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 292 | -6.71 | 343 | -7.05 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -14 | -16 | |||||
| 2025-05-22 | NP | NAINX - VIRTUS 战术配置基金 A 类 | 1,167 | -29.83 | 1,378 | -32.25 | ||||
| 2025-08-13 | 13F | 团结财富有限责任公司 | 5,020 | 3.14 | 5,897 | 2.61 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 3,656 | 12.35 | 4,295 | 11.76 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 大盘成长投资组合 A 类 | 5,883 | 0.00 | 6,911 | -0.53 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 326 | -0.31 | 349 | -21.75 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 6,103 | -29.69 | 7,169 | -30.06 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 1,585 | -0.38 | 1,862 | -0.91 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 236,249 | -1.31 | 277,526 | -1.82 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 265 | -6.69 | 311 | -7.16 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 2,479 | 0.00 | 2,912 | -0.51 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 24,250 | -0.96 | 28,487 | -1.48 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 323 | -4.44 | 373 | -13.26 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 304 | -4.10 | 357 | -4.55 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,255 | -23.19 | 1 | 0.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 5,538 | -2.26 | 6,506 | -2.78 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 49 | -7.55 | 58 | -8.06 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 10 | 0.00 | 12 | 0.00 | ||||
| 2025-08-26 | NP | PGRNX - Pax 全球环境市场基金投资者类别 | 35,790 | -15.46 | 42,043 | -15.90 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 849,164 | 7.53 | 997,530 | 6.96 | ||||
| 2025-07-08 | 13F | 吉莱斯皮·罗宾逊与格林公司 | 355 | -4.31 | 417 | -4.79 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 39 | 25.81 | 46 | 25.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 447 | 7.71 | 525 | 7.14 | ||||
| 2025-07-02 | 13F | Lvm资本管理有限公司/mi | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 柏灵财富合伙有限公司 | 380 | 0.00 | 446 | -0.45 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 16 | -5.88 | 19 | -10.00 | ||||
| 2025-03-17 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 2,375 | 32.02 | 3,241 | 39.47 | ||||
| 2025-08-07 | 13F | Apeiron RIA 有限责任公司 | 294 | -4.85 | 345 | -5.22 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 297 | 20.73 | 349 | 20.00 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 9,976 | 0.75 | 11,719 | 0.22 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 11 | -89.11 | 13 | -89.92 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 196 | -5.31 | 230 | -5.74 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 179 | 23.45 | 210 | 22.81 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 1,116 | 19.23 | 1,195 | -6.50 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 29,212 | 155.91 | 34,316 | 154.56 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 175 | 18.24 | 0 | |||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,285 | 5.58 | 75,245 | -17.16 | ||||
| 2025-08-27 | NP | BDAFX - 男爵持久优势基金 | 4,318 | -10.99 | 5,072 | -11.45 | ||||
| 2025-05-27 | NP | GMEZX - 影响力股票基金投资者 | 15 | -28.57 | 18 | -32.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 79,035 | -6.07 | 92,844 | -6.56 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 30,263 | -12.31 | 35,551 | -12.77 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺纳斯达克自由现金流成就 ETF | 164 | -7.87 | 190 | -16.37 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 134 | -8.84 | 157 | -9.25 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,947,717 | 2.38 | 2,288,023 | 1.85 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 33,156 | -2.11 | 38,949 | -2.62 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 1,763 | 0.00 | 2,071 | -0.48 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 457 | -6.54 | 537 | -7.11 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 2,158 | 7.20 | 2,535 | 6.65 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 293 | 6.55 | 344 | 6.17 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 282 | -49.91 | 337 | -49.93 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛增长机会基金服务 | 484 | 47.56 | 569 | 46.77 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 267 | -50.83 | 314 | -51.17 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 487 | -22.94 | 572 | -35.22 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 590 | 0.00 | 682 | -9.20 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 23 | -4.17 | 27 | -3.57 | ||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 1,901 | 6.32 | 2,197 | -3.47 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 11 | 13 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 550 | 82.72 | 646 | 81.97 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 32,511 | 4.14 | 38 | 5.56 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 1,589 | -44.32 | 1,867 | -44.63 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 294 | 1.03 | 345 | 0.58 | ||||
| 2025-08-13 | 13F | 资本顾问有限公司/纽约州 | 148,199 | -1.83 | 174,092 | -2.34 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 50,346 | 29.20 | 59,142 | 28.51 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 181 | 0.00 | 213 | -0.47 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 781 | 0.13 | 917 | -0.43 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 580 | -28.83 | 681 | -29.21 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 150 | 0.00 | 176 | -0.56 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 16,762 | -9.78 | 19,691 | -10.26 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 2,390 | -1.97 | 2,808 | -2.50 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 5 | 6 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 346 | -2.81 | 406 | -3.33 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 67 | 0.00 | 79 | -1.27 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 40,462 | 28.68 | 47,532 | 28.01 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 169 | -21.03 | 199 | -21.43 | ||||
| 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 | 243 | 0.00 | 281 | -9.39 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 644 | 0.31 | 757 | -0.26 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 173 | -43.65 | 203 | -43.92 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 22,039 | 25,890 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 625 | -32.87 | 734 | -33.21 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 890 | 0.00 | 1,046 | -0.57 | ||||
| 2025-03-26 | NP | MVSRX - Mar Vista 战略增长基金退休股票 | 658 | -44.75 | 898 | -41.68 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 127,464 | -1.18 | 149,735 | -1.70 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 11,600 | 300.00 | 13,627 | 297.96 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 24,900 | 11.16 | 29,251 | 10.58 | |||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 15 | -11.76 | 16 | -30.43 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 324 | 19.12 | 347 | -6.74 | ||||
| 2025-07-24 | NP | FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 | 168 | 1.82 | 194 | -7.18 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 6 | -66.67 | 6 | -75.00 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 3,099 | 217.52 | 3,581 | 188.24 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 6 | 7 | ||||||
| 2025-08-11 | 13F | 玛维斯塔投资合伙公司 | 25,158 | -16.51 | 29,554 | -16.95 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 171,431 | -10.46 | 201,383 | -10.93 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 1,713 | 2,012 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 6,700 | -19.08 | 7,871 | -19.50 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 352 | 0.86 | 414 | 0.24 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 155 | 2.65 | 182 | 2.25 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 18 | -18.18 | 21 | -16.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 474 | -1.25 | 507 | -22.48 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 470 | 0.00 | 552 | -0.54 | ||||
| 2025-08-14 | 13F | 苏维塔资本管理有限公司 | 1,964 | 0.00 | 2,307 | -0.52 | ||||
| 2025-08-08 | 13F | 创意策划 | 3,574 | 24.49 | 4,198 | 23.81 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 306 | 0.00 | 359 | -0.55 | ||||
| 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 | 43.24 | 6,226 | 42.50 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 691 | 24.95 | 812 | 24.20 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 249 | -20.70 | 293 | -21.08 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 17,910 | 9.11 | 21,039 | 9.64 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 54 | 63 |
