机构投资人持股和股东
Zimmer Biomet Holdings, Inc. (MX:ZBH) 有 1730 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 251,284,666 股股票。 最大股东包括 Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Price T Rowe Associates Inc /md/, DODGX - Dodge & Cox Stock Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and VFINX - Vanguard 500 Index Fund Investor Shares .
Zimmer Biomet Holdings, Inc. (BMV:ZBH)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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 3,361 | 307 | ||||||
2025-08-05 | 13F | Versor投资有限公司 | 3,460 | 316 | ||||||
2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 297 | 0.00 | 27 | -18.18 | ||||
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 | 364 | -15.94 | 33 | -32.65 | ||||
2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 325 | -4.41 | 30 | -23.68 | ||||
2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 马克西投资CY有限公司 | 23,700 | 2 | ||||||
2025-08-13 | 13F | M&T银行公司 | 24,381 | -5.55 | 2,223 | -23.92 | ||||
2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 23,561 | 0.00 | 2,428 | -5.89 | ||||
2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,402 | -3.51 | 128 | -21.95 | ||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,710 | 0.00 | 156 | -19.69 | ||||
2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 90 | 0.00 | 8 | -20.00 | ||||
2025-08-07 | 13F | 温思罗普资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 边境到海岸养老金合伙有限公司 | 338,358 | 0.00 | 31 | -21.05 | ||||
2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 212,004 | -0.14 | 19 | -20.83 | ||||
2025-08-20 | 13F | 君主资本管理公司/ | 35,028 | 2.02 | 3,201 | -17.82 | ||||
2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | PEPS——参数股票加ETF | 425 | -5.56 | 39 | -24.00 | ||||
2025-07-18 | 13F | Old Point 信托与金融服务 NA | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 119,545 | -4.12 | 10,904 | -22.73 | ||||
2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 277,566 | 0.00 | 28,603 | -5.87 | ||||
2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 13,166 | 5.56 | 1,201 | -14.95 | ||||
2025-08-05 | 13F | 堡垒财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 印第安纳信托投资管理公司 | 1,999 | -9.10 | 182 | -26.61 | ||||
2025-08-06 | 13F | 南州公司 | 30 | 0.00 | 3 | -33.33 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 875 | 80 | ||||||
2025-07-15 | 13F | 肯普纳资本管理公司 | 58,496 | 47.72 | 5,335 | 133,275.00 | ||||
2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 3,548 | -0.42 | 327 | -11.86 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 4,548 | -17.26 | 415 | -33.44 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 6,130 | -9.52 | 559 | -27.02 | ||||
2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 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 | 2,040,286 | 3.64 | 186,094 | -16.47 | ||||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -8,979 | -62.52 | -925 | -64.72 | |||
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 | 940 | -9.00 | 86 | -26.72 | ||||
2025-08-11 | 13F | 赖斯霍尔詹姆斯联合有限公司 | 4,461 | -7.89 | 407 | -25.91 | ||||
2025-08-01 | 13F | 汽车所有者保险公司 | 22,350 | -67.13 | 2,039 | -80.82 | ||||
2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 7,200 | 7.46 | 657 | -13.46 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 15,242 | -44.14 | 1,390 | -54.99 | ||||
2025-07-24 | 13F | 东方银行 | 3,540 | 0.00 | 323 | -19.50 | ||||
2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 3,160 | 0.00 | 288 | -19.33 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 363 | 0.00 | 37 | -5.13 | ||||
2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 2,500 | 228 | ||||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 716,669 | -14.77 | 65,367 | -31.32 | ||||
2025-08-08 | 13F | 联合储蓄银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 核心第一银行与信托 | 415 | 38 | ||||||
2025-08-04 | 13F | 联合银行 | 38,462 | -0.53 | 4 | -25.00 | ||||
2025-07-30 | 13F | 公民与北方公司 | 12,908 | 2.31 | 1,177 | -17.52 | ||||
2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 3,848 | 0.00 | 351 | -19.54 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 201 | 18 | ||||||
2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 786 | 0.00 | 72 | -19.32 | ||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,036 | 2.15 | 278 | -9.15 | ||||
2025-08-12 | 13F | 巴尔盖纳公司 | 6,485 | -0.93 | 591 | -20.14 | ||||
2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 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 | 21,149 | 0.00 | 2,179 | -5.87 | ||||
2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 2,426 | -6.87 | 221 | -24.83 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 104 | -2.80 | 9 | -25.00 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 188 | -6.47 | 17 | -22.73 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 13 | 1 | ||||||
2025-07-14 | 13F | 怀特纳资本管理公司 | 0 | -100.00 | 0 | |||||
2025-03-25 | NP | PCGRX - 先锋中型价值基金:A 类 | 171,132 | -1.75 | 18,736 | 0.60 | ||||
2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Zions Bancorporation,全国协会 /ut/ | 98 | -76.72 | 9 | -82.98 | ||||
2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 5,384 | 3.90 | 491 | -16.21 | ||||
2025-08-13 | 13F | 资本世界投资者 | 3,084 | 281 | ||||||
2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 3,635 | 8.48 | 332 | -12.66 | ||||
2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SRS 资本顾问公司 | 1,033 | 429.74 | 94 | 327.27 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 67,915 | 5.65 | 6,197 | -14.70 | ||||
2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 24,948 | -0.69 | 2,276 | -19.98 | ||||
2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 3,643 | -2.18 | 332 | -21.14 | ||||
2025-07-10 | 13F | 穆迪国家银行信托部 | 10,427 | 951 | ||||||
2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 29,700 | -8.90 | 2,709 | -26.59 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,781 | 20.66 | 162 | -2.99 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,186 | 0.00 | 108 | -19.40 | ||||
2025-08-05 | 13F | GHP 投资顾问公司 | 429 | 0.00 | 39 | -18.75 | ||||
2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 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 | 47,223 | 8.61 | 4,307 | -12.48 | ||||
2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,736 | -7.46 | 160 | -17.95 | ||||
2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 8,411 | 0.37 | 867 | -5.56 | ||||
2025-08-04 | 13F | 财务规划中心有限公司 | 30 | 0.00 | 3 | -33.33 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 37,950 | 2.94 | 3,461 | -17.04 | ||||
2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 55,187 | 3.57 | 6,246 | 10.98 | ||||
2025-07-29 | 13F | 赫斯律师事务所 | 30 | 0.00 | 3 | -33.33 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 8,143 | -20.56 | 839 | -25.22 | ||||
2025-08-12 | 13F | 博克夫,那 | 1,580 | -23.63 | 144 | -38.46 | ||||
2025-08-12 | 13F | 新常春藤资本管理公司 | 2,907 | 265 | ||||||
2025-08-14 | 13F | ISAM 基金(英国)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 37,598 | 11.09 | 3,429 | -10.47 | ||||
2025-07-14 | 13F | 托特金融咨询公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 2,431 | 16.76 | 222 | -5.96 | ||||
2025-07-16 | 13F | 哈特福德投资管理公司 | 11,878 | -2.16 | 1,083 | -21.18 | ||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 61,284 | -9.14 | 5,590 | -26.78 | ||||
2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 5,742 | -4.17 | 524 | -22.86 | ||||
2025-07-30 | 13F | 皮腾格与安德森公司 | 102 | 0.00 | 9 | -18.18 | ||||
2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 5,136 | 10.79 | 473 | -2.07 | ||||
2025-08-14 | 13F | 野村控股公司 | 4,708 | -25.07 | 429 | -39.66 | ||||
2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 304 | 0.00 | 28 | -20.59 | ||||
2025-07-24 | 13F | JNBA财务顾问 | 435 | 0.00 | 40 | -20.41 | ||||
2025-08-14 | 13F | Ieq资本有限公司 | 41,024 | 3,742 | ||||||
2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 5,137 | -2.97 | 469 | -21.87 | ||||
2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 30,426 | 0.00 | 3,174 | -6.92 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 | 5,743 | 524 | ||||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 147,892 | 2.97 | 13,489 | -17.02 | ||||
2025-08-14 | 13F | USS投资管理有限公司 | 46,992 | -6.88 | 4,285 | -25.01 | ||||
2025-05-05 | 13F | 晨星投资服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 摩根士丹利 | 1,838,284 | -11.86 | 167,670 | -28.97 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 876 | -3.84 | 80 | -23.30 | ||||
2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 65,100 | 15.43 | 5,938 | -6.99 | ||||
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 | 6,562 | 669.28 | 599 | 443.64 | ||||
2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 7,543 | 0.00 | 695 | -11.58 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 1,665 | 20.13 | 152 | -3.21 | ||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 8,253 | 164.27 | 753 | 113.03 | ||||
2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 128,519 | -27.20 | 11,722 | -41.33 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 6,802 | 35.90 | 620 | 9.54 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,340 | 0.00 | 122 | -19.21 | ||||
2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 24,340 | -5.07 | 2,243 | -16.12 | ||||
2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 皮蒂投资者公司 | 4,337 | -2.30 | 396 | -21.31 | ||||
2025-07-29 | NP | CVFCX - 先锋纪律价值基金:A 类 | 102,560 | 45.93 | 9,453 | 28.93 | ||||
2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 500 | -21.14 | 52 | -26.09 | ||||
2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 114 | 0.00 | 10 | -16.67 | ||||
2025-07-25 | 13F | 协和财富合作伙伴 | 111 | 0.00 | 10 | -16.67 | ||||
2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 5,011 | -2.24 | 457 | -21.21 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 16,775 | 0.00 | 1,530 | -19.39 | ||||
2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 23,560 | -31.91 | 2 | -33.33 | ||||
2025-08-12 | 13F/A | 波士顿合作伙伴 | 681,921 | -1.15 | 62,204 | -20.26 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 2,132 | 129.25 | 194 | 84.76 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,283 | 89.62 | 208 | 52.94 | ||||
2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 | 26,850 | 45.14 | 2,475 | 28.25 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 8,370 | 126.65 | 763 | 62.69 | ||||
2025-07-21 | 13F | 纽敦第一国民银行及信托公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 2,270 | -4.22 | 207 | -22.76 | ||||
2025-08-07 | 13F | CSM 顾问有限责任公司 | 3,574 | 0 | ||||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 172,438 | 9.90 | 15,728 | -10.72 | ||||
2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 4,330 | 0.32 | 395 | -19.26 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 4,036 | 0.00 | 368 | -19.30 | ||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 47,324 | 1.13 | 4,877 | -4.82 | ||||
2025-07-24 | 13F | 科斯特洛资产管理公司 | 2,860 | -69.64 | 261 | -75.61 | ||||
2025-07-21 | 13F | 山顶国家银行 | 459 | -5.17 | 42 | -19.61 | ||||
2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 9,328 | -9.26 | 853 | -26.78 | ||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,201 | 4.25 | 111 | -8.33 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,262 | -49.19 | 297 | -59.09 | ||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 10,094 | 921 | ||||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 7 | 0.00 | 1 | |||||
2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 30,962 | 4,791.31 | 2,824 | 3,877.46 | ||||
2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 63,949 | -9.61 | 6,590 | -14.93 | ||||
2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 623,708 | -3.55 | 57,487 | -14.79 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,940 | 368.60 | 220 | 409.30 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 344,906 | -3.44 | 31,459 | -22.18 | ||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 1,465 | -9.29 | 134 | -26.92 | ||||
2025-04-03 | 13F | 第一夏威夷银行 | 20,400 | 0.00 | 2,309 | 7.15 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 6 | 100.00 | 1 | |||||
2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -12,810 | -0.00 | -1,181 | -11.68 | |||
2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 28,216 | 0.00 | 2,574 | -19.42 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,100 | 1,194.12 | 113 | 1,155.56 | ||||
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 | 55,697 | -18.89 | 5,080 | -34.63 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 64,323 | 1.64 | 5,882 | -18.06 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 4,830 | 6.60 | 441 | -14.06 | ||||
2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 8,535 | -0.91 | 778 | -20.12 | ||||
2025-07-21 | 13F | 库存银行和信托公司 | 2,841 | 7.90 | 259 | -13.09 | ||||
2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 187,650 | 1.92 | 17,116 | -17.86 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 337 | -10.37 | 31 | -28.57 | ||||
2025-08-05 | 13F | 斯皮斯索森资本集团公司 | 201,810 | 12.89 | 18 | -10.00 | ||||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 78,614 | 15.42 | 7,170 | -6.98 | ||||
2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 2,194 | 0.73 | 200 | -18.70 | ||||
2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 253 | 0.00 | 23 | -17.86 | ||||
2025-08-15 | 13F | 奥西尔资产管理公司 | 63,728 | -0.42 | 5,813 | -19.76 | ||||
2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 74 | 0.00 | 7 | -25.00 | ||||
2025-08-12 | 13F | 遗产信托公司 | 17,076 | -4.18 | 1,558 | -22.77 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 873 | 659.13 | 0 | |||||
2025-08-12 | 13F | 西北互助投资管理公司 | 6,311 | -0.32 | 576 | -19.69 | ||||
2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 6,543 | -68.03 | 603 | -71.76 | ||||
2025-08-14 | 13F | 货币概念资本公司 | 3,560 | 1.19 | 325 | -18.59 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,437 | -1.26 | 663 | -7.01 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 21 | 0.00 | 2 | -50.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 42,129 | 0.00 | 3,843 | -19.42 | ||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 358 | -10.05 | 0 | |||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 179 | -61.17 | 16 | -69.23 | ||||
2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 42 | 4 | ||||||
2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 31,700 | 3,267 | ||||||
2025-08-14 | 13F | Evercore财富管理有限责任公司 | 3,342 | 0.00 | 305 | -19.58 | ||||
2025-07-07 | 13F | 企业银行信托公司 | 3,647 | 6.26 | 333 | -14.43 | ||||
2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 21,350 | 3.89 | 1,947 | -16.26 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 51,900 | 41.03 | 4,734 | 13.64 | ||||
2025-08-14 | 13F | 迪恩资本管理公司 | 17,568 | 5.66 | 1,602 | -14.83 | ||||
2025-05-13 | 13F | 美国教师保险与年金协会 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 100 | 0.00 | 9 | -10.00 | ||||
2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | SummitTX Capital,LP | 7,775 | 709 | ||||||
2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,325 | -0.87 | 491 | -12.50 | ||||
2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 6,316 | -5.07 | 576 | -23.51 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,276 | 89.98 | 208 | 53.33 | ||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 5,525 | -27.46 | 504 | -41.58 | ||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 62 | 6 | ||||||
2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 第一美国银行 | 6,215 | 567 | ||||||
2025-07-11 | 13F | 阿迪朗达克信托公司 | 500 | 0.00 | 46 | -19.64 | ||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 汤普金斯金融公司 | 230 | 27.78 | 21 | 0.00 | ||||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 3,444 | 25.24 | 314 | 0.96 | ||||
2025-08-11 | 13F | 霍普伍德金融服务公司 | 200 | -33.33 | 18 | -45.45 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 80 | 0.00 | 7 | -22.22 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 28,874 | -2.37 | 2,634 | -21.33 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 3,900 | 356 | ||||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 25,553 | 13.05 | 2,351 | -8.20 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 48,523 | 6.58 | 4,426 | -14.11 | ||||
2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,342,294 | -3.30 | 213,641 | -22.07 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 21,585 | 2,224 | ||||||
2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors 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 | 3,527 | 5.50 | 322 | -15.08 | ||||
2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 744 | -4.98 | 68 | -23.86 | ||||
2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 2,572 | -12.52 | 235 | -29.52 | ||||
2025-08-12 | 13F | 德意志银行\ | 708,199 | -17.86 | 64,595 | -33.80 | ||||
2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 20,819 | 1,899 | ||||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 34,600 | -49.86 | 3,156 | -59.60 | ||||
2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 580 | -9.38 | 53 | -27.78 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,098 | 30.09 | 100 | 5.26 | ||||
2025-05-14 | 13F | HMS 资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 7,386 | -0.38 | 761 | -6.17 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 143 | 13 | ||||||
2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 56 | -66.47 | 6 | -72.22 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 2,693 | -2.21 | 246 | -21.22 | ||||
2025-08-08 | 13F | 艾伯塔省投资管理公司 | 14,100 | 1,286 | ||||||
2025-08-13 | 13F | 第一生命保险株式会社 | 6,054 | 0.00 | 552 | -19.42 | ||||
2025-07-09 | 13F | 网关投资顾问有限公司 | 5,241 | -0.70 | 478 | -19.93 | ||||
2025-08-14 | 13F | 曼氏集团 | 116,000 | 2,617.90 | 10,580 | 2,090.48 | ||||
2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 23,771 | -10.41 | 2,168 | -27.81 | ||||
2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 3,840 | -18.12 | 350 | -33.96 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 178,858 | 6.94 | 16,314 | -13.82 | ||||
2025-07-24 | 13F | 洞察投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 加州公务员退休制度 | 666,049 | 107.90 | 60,750 | 67.54 | ||||
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 | 368,661 | 0.53 | 33,979 | -11.18 | ||||
2025-08-14 | 13F | 古尔德资本有限责任公司 | 18 | 2 | ||||||
2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,812 | -14.85 | 348 | -31.42 | ||||
2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 134,867 | 7.51 | 12,431 | -5.01 | ||||
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 | 4,886 | -6.24 | 450 | -17.13 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 12,109 | -98.21 | 1,104 | -98.56 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 41,199 | 9.64 | 3,758 | -11.64 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 185,000 | 806.86 | 16,874 | 631.07 | |||
2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 28,754 | 0.00 | 2,963 | -5.85 | ||||
2025-07-16 | 13F | Meridian 投资顾问公司 | 2,925 | 0.00 | 267 | -19.64 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 2,561 | -14.92 | 0 | |||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 13,302 | -75.66 | 1,213 | -77.90 | ||||
2025-06-27 | NP | CPLSX - Calamos Phineus 多头/空头基金 A 类 | 353,000 | 0.00 | 36,377 | -5.87 | ||||
2025-07-30 | 13F | 永美财富管理有限公司 | 678 | -58.10 | 62 | -66.12 | ||||
2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 25,403 | 29.58 | 2,341 | 14.47 | ||||
2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 4,725 | 11.81 | 431 | -10.04 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 13,775 | -2.16 | 1,256 | -21.16 | ||||
2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 474 | 22.80 | 43 | 0.00 | ||||
2025-08-14 | 13F | 高盛集团公司 | 470,409 | -27.69 | 42,906 | -41.72 | ||||
2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 4,564 | -1.06 | 416 | -20.31 | ||||
2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,963 | 0.00 | 181 | -11.76 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 53 | 5 | ||||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 3,635 | 332 | ||||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 2,500 | -65.28 | 228 | -71.99 | |||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 8,700 | -51.12 | 794 | -60.63 | |||
2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 6,192 | 0.00 | 638 | -5.76 | ||||
2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,600 | 6.67 | 146 | -14.20 | |||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,730,865 | -18.33 | 340,302 | -34.18 | ||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,072 | 0.00 | 371 | -19.35 | ||||
2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 17,259 | 4.40 | 1,779 | -1.71 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 133 | 12 | ||||||
2025-08-14 | 13F | 第一资产管理有限公司 | 6,431 | 11,592.73 | 626 | 10,316.67 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 120 | -4.00 | 11 | -28.57 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 29,641 | 0.02 | 2,704 | -19.39 | ||||
2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 3,897 | 0.00 | 355 | -19.50 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 244,627 | -1.90 | 22,312 | -20.95 | ||||
2025-07-25 | 13F | 我们是一七有限责任公司 | 3,717 | 59.66 | 339 | 28.90 | ||||
2025-08-13 | 13F | ESL 信托服务有限责任公司 | 100 | 0.00 | 9 | -18.18 | ||||
2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 641 | 0.94 | 58 | -18.31 | ||||
2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,953 | 2.68 | 1,378 | -9.28 | ||||
2025-08-12 | 13F | 联合银行 | 12,466 | -7.48 | 1,137 | -25.39 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 11 | 57.14 | 1 | |||||
2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 592 | -7.79 | 55 | -18.18 | ||||
2025-04-09 | 13F | 赛威资产管理 | 23,879 | -5.16 | 2,703 | 1.62 | ||||
2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 肯塔基独立银行 | 2,041 | -22.31 | 186 | -37.37 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 16,962 | 26.62 | 1,547 | 2.04 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 320 | -3.03 | 0 | |||||
2025-05-13 | 13F | 中心点顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 376,834 | 7.42 | 34,371 | -13.43 | ||||
2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 1,213 | -2.10 | 111 | -21.43 | ||||
2025-08-12 | 13F | MAI资本管理 | 3,056 | 19.47 | 279 | -3.81 | ||||
2025-07-11 | 13F | 格罗夫银行与信托 | 84 | 13.51 | 8 | -12.50 | ||||
2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 82 | 0.00 | 7 | -22.22 | ||||
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 | 19,794 | -1.70 | 1,805 | -20.80 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,283 | -16.25 | 299 | -27.78 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 83,000 | 2.79 | 7,570 | -17.17 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 158 | 14 | ||||||
2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 321 | -18.73 | 29 | |||||
2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 9,444 | -0.53 | 861 | -19.83 | ||||
2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 12,315 | -0.15 | 1,126 | -19.46 | ||||
2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,342 | 0.00 | 123 | -19.21 | ||||
2025-08-01 | 13F | SYM金融公司 | 3,457 | 71.82 | 315 | 38.77 | ||||
2025-08-06 | 13F | Kcm 投资顾问有限公司 | 31,913 | -1.54 | 2,911 | -20.67 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 834 | 49.46 | 76 | 20.63 | ||||
2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,409 | -19.84 | 311 | -35.55 | ||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,378 | -0.04 | 217 | -19.70 | ||||
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 | 3,608 | 2.91 | 372 | -3.13 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,172 | 2.18 | 107 | -17.83 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 17,839 | 7.28 | 1,628 | -13.41 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 58,688 | 0.00 | 5,353 | -19.42 | ||||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 622 | 0.00 | 57 | -10.94 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 306,760 | 27.30 | 28,274 | 12.48 | ||||
2025-08-04 | 13F | KLCM 顾问公司 | 72,994 | -2.55 | 6,658 | -21.47 | ||||
2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 402,349 | -4.95 | 36,698 | -23.40 | ||||
2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | MQS 管理有限责任公司 | 5,376 | 490 | ||||||
2025-07-29 | NP | EBI-长景优势ETF | 924 | 683.05 | 85 | 608.33 | ||||
2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 25,994 | 0.00 | 2,371 | -19.44 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 30,591 | 35.77 | 2,790 | 9.37 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 23,107 | 23.11 | 2,108 | -0.80 | ||||
2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 32 | 0 | ||||||
2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 150 | 0.00 | 14 | -18.75 | ||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,949 | -32.85 | 543 | -45.91 | ||||
2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | CHTRX - 景顺特许基金 A 类 | 274,479 | 0.00 | 28,285 | -5.87 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 西方财富管理有限责任公司 | 3,234 | -0.46 | 295 | -19.89 | ||||
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 | 218 | -6.44 | 22 | -12.00 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 12,913 | 3.74 | 1,181 | -16.12 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 9,146 | -6.05 | 834 | -24.25 | ||||
2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -143 | -145.54 | -15 | -141.18 | |||
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 | 1,387,346 | -3.46 | 126,540 | -22.20 | ||||
2025-08-14 | 13F | 霍华德休斯医学院 | 43 | 4 | ||||||
2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,152 | 0.74 | 634 | -5.24 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 23,198 | 12.12 | 2,116 | -9.65 | ||||
2025-07-07 | 13F | 西联银行 | 19,699 | -1.56 | 1,797 | -20.67 | ||||
2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,044 | 56.96 | 1,828 | 26.51 | ||||
2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,775 | -87.07 | 286 | -87.86 | ||||
2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 191,984 | 12.98 | 17,511 | -8.95 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 1,803 | 164 | ||||||
2025-04-24 | NP | USBLX - 增长和税收策略基金 | 928 | 0.00 | 97 | -7.69 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 21,252 | 25.34 | 1,938 | 0.99 | ||||
2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 8,027 | -7.76 | 732 | -25.61 | ||||
2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 100 | -99.60 | 10 | -99.64 | ||||
2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 96,140 | 1.97 | 8,769 | -17.83 | ||||
2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 50 | 0.00 | 5 | -20.00 | ||||
2025-04-28 | 13F | 朱红财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | VSTIX - 股票指数基金 | 25,703 | -1.54 | 2,369 | -13.00 | ||||
2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 克拉保险企业控股有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,716 | 30.33 | 250 | 15.21 | ||||
2025-07-28 | 13F | 速递资本有限公司 | 5,590 | -1.41 | 510 | -20.59 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,783 | 184 | ||||||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 45 | 200.00 | 4 | 300.00 | ||||
2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 48,680 | 64.55 | 4,440 | 32.62 | ||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 14,110 | 16.92 | 1,287 | -5.79 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 170,331 | 17,553 | ||||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 15,243 | -1.59 | 1,405 | -13.07 | ||||
2025-08-06 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 国民年金服务 | 376,548 | 0.60 | 34,345 | -18.93 | ||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 3,148 | -31.30 | 287 | -44.59 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 47,268 | 173.84 | 4,428 | 126.68 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 12,194 | -22.30 | 1,113 | -37.39 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 104,678 | 7.74 | 9,548 | -13.18 | ||||
2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 33,675 | -0.82 | 3,071 | -20.07 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 16,586 | 0.00 | 1,513 | -19.45 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 43,290 | 0.00 | 3,948 | -19.41 | ||||
2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 18,500 | -18 | ||||||
2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 1,629,187 | -1.02 | 148,598 | -20.23 | ||||
2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 20 | -99.54 | 2 | -99.80 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,104 | 4.56 | 648 | -15.76 | ||||
2025-07-31 | 13F | 最佳投资顾问 | 550 | 0.00 | 50 | -19.35 | ||||
2025-06-30 | NP | AIM 股票基金(INVESCO 股票基金)- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 110,593 | 0.00 | 11,397 | -5.87 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 6,989 | -58.05 | 649 | -65.35 | ||||
2025-04-22 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 4,412 | -1.34 | 402 | -20.55 | ||||
2025-08-14 | 13F | 贝尔维尤集团公司 | 267,716 | -8.11 | 24,418 | -25.95 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 11,630 | 1,061 | ||||||
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 | 400 | 0.00 | 36 | -7.69 | ||||
2025-08-14 | 13F | Camber资本管理有限责任公司 | 1,000,000 | -55.56 | 91,210 | -64.18 | ||||
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 | 13,444 | 94.73 | 1,226 | 39.79 | ||||
2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 307 | -11.01 | 35 | -5.56 | ||||
2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,426 | -9.61 | 500 | -20.13 | ||||
2025-07-16 | 13F | 美国国家银行 | 490 | 0.00 | 45 | -20.00 | ||||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,374 | -70.85 | 308 | -76.55 | ||||
2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 42,037 | 3,834 | ||||||
2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 27 | 0.00 | 2 | 0.00 | ||||
2025-05-27 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 24,514 | 3.21 | 2,774 | 10.61 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 5,546 | -31.04 | 506 | -44.51 | ||||
2025-07-07 | 13F | 第一社区信托基金 | 9,382 | -2.60 | 856 | -21.56 | ||||
2025-07-24 | 13F | 拉米雷斯资产管理公司 | 350 | -22.22 | 32 | -38.00 | ||||
2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 2,172 | 4.47 | 198 | -15.74 | ||||
2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,405,000 | -1.64 | 219,360 | -20.73 | ||||
2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 5,550 | 6.57 | 506 | -13.36 | ||||
2025-08-13 | 13F | 丰业资本公司 | 11,743 | -3.09 | 1,071 | -21.88 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 12,434 | -96.52 | 1,134 | -97.20 | ||||
2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 554 | -6.89 | 63 | 0.00 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 105,613 | 0.09 | 9,633 | -19.34 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,876 | 0.00 | 171 | -19.34 | ||||
2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 64,236 | -3.41 | 5,859 | -22.17 | ||||
2025-08-07 | 13F | 第1620章 | 98 | 0.00 | 9 | -27.27 | ||||
2025-05-15 | 13F | 乐天投资管理公司 | 18,683 | 57.72 | 2,097 | 63.70 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 3,192 | 291 | ||||||
2025-07-30 | 13F | 财务视角公司 | 105 | 0.00 | 10 | -18.18 | ||||
2025-05-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,584 | -2.52 | 1,085 | 4.43 | ||||
2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 422,657 | 37.94 | 38,956 | 10.41 | ||||
2025-07-29 | 13F | 贸易风资本管理有限公司 | 103 | 0.00 | 9 | -18.18 | ||||
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 | 68,043 | 2.58 | 7,012 | -3.46 | ||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 407 | 0.00 | 37 | -11.90 | ||||
2025-07-30 | 13F | 克鲁顾问有限责任公司 | 120 | 0.00 | 11 | -23.08 | ||||
2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 5,845 | -13.57 | 602 | -18.65 | ||||
2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 5,150 | 1.98 | 531 | -3.99 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 10,788 | 0.00 | 1 | -100.00 | ||||
2025-04-29 | 13F | 卡兰资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 27,500 | 759.38 | 2,508 | 592.82 | |||
2025-08-28 | NP | VALAX - Al Frank 基金顾问课程 | 5,000 | 0.00 | 456 | -19.29 | ||||
2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 23,600 | -47.67 | 2,153 | -57.84 | |||
2025-08-04 | 13F | 资产标记公司 | 16,454 | 82.98 | 1,501 | 47.49 | ||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 690 | 72.50 | 0 | |||||
2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 3,164 | -24.18 | 289 | -38.98 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 39,125 | -24.73 | 3,569 | -39.35 | ||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 21,268 | -13.01 | 1,940 | -29.92 | ||||
2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 118,536 | -1.00 | 10,812 | -20.22 | ||||
2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 515 | -6.19 | 47 | -25.81 | ||||
2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 12,744 | 1,162 | ||||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 | 113 | 12 | ||||||
2025-06-27 | NP | Calamos 多头/空头股票和动态收入信托 | 113,000 | 0.00 | 11,645 | -5.88 | ||||
2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 2,300 | 0.00 | 210 | -19.62 | ||||
2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 5 | -37.50 | 1 | |||||
2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 425 | 0.00 | 39 | -20.83 | ||||
2025-08-15 | NP | SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 | 44,965 | -13.76 | 4,101 | -30.50 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 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 | 33,811 | -1.17 | 3,084 | -20.38 | ||||
2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -73,973 | 264.49 | -7,623 | 243.18 | |||
2025-08-06 | 13F | 股权投资公司 | 1,453,204 | 39.95 | 132,547 | 12.79 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,947 | 95.68 | 269 | 57.65 | ||||
2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 2,670 | -0.37 | 244 | -19.80 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,608 | 0.00 | 147 | -19.34 | ||||
2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 1,631 | 0.00 | 149 | -19.57 | ||||
2025-08-13 | 13F | 布兰德斯投资合伙公司 | 12,765 | 26.88 | 1,164 | 2.28 | ||||
2025-08-08 | 13F | 金融引力公司 | 182 | 0.00 | 17 | -15.79 | ||||
2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 3,301 | 0.00 | 301 | -19.30 | ||||
2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 36,091 | 3,327 | ||||||
2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 11,620 | -2.44 | 1,060 | -21.44 | ||||
2025-08-07 | 13F | 第一来源银行 | 7,393 | 4.20 | 674 | -16.06 | ||||
2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,325 | 17.36 | 6,414 | -5.43 | ||||
2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 613 | 0.00 | 63 | -5.97 | ||||
2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | 瑞穗证券美国有限公司 | 15,940 | -15.52 | 1,804 | -9.48 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 198 | 30.26 | 18 | 5.88 | ||||
2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 13 | 0.00 | 1 | 0.00 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 788 | -5.85 | 72 | -24.47 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 50,696 | -0.08 | 4,624 | -19.49 | ||||
2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 455 | -49.94 | 50 | -57.02 | ||||
2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,300 | 0.00 | 483 | -19.37 | ||||
2025-07-07 | 13F | 班戈储蓄银行 | 289 | 0.00 | 26 | -18.75 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 12,775 | -50.60 | 1,165 | -60.18 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 8,085 | -5.07 | 737 | -23.47 | ||||
2025-08-28 | NP | TWEIX - 股票收益基金投资者类别 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 | 550,894 | 9.97 | 50,247 | -11.38 | ||||
2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 30,133 | 12.29 | 2,748 | -9.52 | ||||
2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 1,867 | -3.76 | 170 | -22.37 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 76,785 | 93.56 | 7,004 | 56.00 | ||||
2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 59,562 | 5,433 | ||||||
2025-07-21 | 13F | 巴雷特公司 | 20 | 0.00 | 2 | -50.00 | ||||
2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,673 | 0.37 | 6,149 | -5.53 | ||||
2025-08-11 | 13F | 洛布罗肯布罗公司 | 6,161 | 14.84 | 562 | -7.73 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级 | 48,703 | 0.00 | 4,442 | -19.41 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 850 | 0.00 | 78 | -19.79 | ||||
2025-07-22 | 13F | UniSuper管理有限公司 | 25,603 | 6.57 | 2,335 | -14.12 | ||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 92,505 | 2.04 | 8 | -20.00 | ||||
2025-07-28 | 13F | 中科威金融集团 | 5 | 0.00 | 0 | |||||
2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 3,900 | 0.00 | 402 | -5.87 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,781 | 10.62 | 164 | -1.80 | ||||
2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 4,327 | -6.34 | 395 | -24.52 | ||||
2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 25 | 0.00 | 0 | |||||
2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | 亨特联合投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 遗产财富顾问 | 40 | 0.00 | 4 | -25.00 | ||||
2025-08-08 | 13F | Mv 资本管理公司 | 25 | -59.68 | 2 | -71.43 | ||||
2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 34,817 | 0.78 | 3,176 | -18.78 | ||||
2025-07-11 | 13F | 托马斯维尔国家银行 | 105,805 | 2.97 | 9,650 | -17.02 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 2,218 | -58.25 | 202 | -66.39 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 172 | -18.10 | 16 | -34.78 | ||||
2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 6,052 | -27.09 | 552 | -41.21 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 55 | -12.70 | 5 | -28.57 | ||||
2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 11,501 | 2.82 | 1,049 | -17.14 | ||||
2025-08-12 | 13F | 神秘资产管理公司 | 2,469 | -3.25 | 225 | -21.87 | ||||
2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 122,354 | -6.86 | 11,277 | -17.70 | ||||
2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 477 | -11.67 | 44 | -23.21 | ||||
2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 482,301 | 2.75 | 49,701 | -3.28 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 75 | -36.44 | 7 | -53.85 | ||||
2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 702 | 0.00 | 64 | -18.99 | ||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 20,918 | 13.49 | 1,908 | -8.58 | ||||
2025-07-31 | 13F | 城邦银行 | 1,257 | -5.63 | 115 | -24.00 | ||||
2025-08-11 | 13F | 弗兰克,里默曼顾问有限责任公司 | 2,523 | 230 | ||||||
2025-07-18 | 13F | 信托金融公司 | 26,819 | 34.42 | 2,446 | 8.33 | ||||
2025-07-14 | 13F | 公园大道证券有限公司 | 6,034 | 1 | ||||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 33,247 | 13.15 | 3,426 | 6.53 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 249,483 | -28.28 | 22,755 | -42.20 | ||||
2025-05-15 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 7,562 | -1.09 | 690 | -20.35 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 10 | -95.00 | 1 | -100.00 | ||||
2025-08-12 | 13F | 南方平原金融公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 224 | 0.00 | 20 | -20.00 | ||||
2025-08-12 | 13F | Mediolanum国际基金有限公司 | 16,163 | 1,478 | ||||||
2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 31,320 | 2,857 | ||||||
2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,290 | 7.03 | 2,239 | -5.45 | ||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,976 | 16.52 | 3,398 | 9.68 | ||||
2025-07-14 | 13F | 格里斯金融有限公司 | 16,148 | 108.23 | 1,473 | 67.84 | ||||
2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 481 | 1.26 | 50 | -5.77 | ||||
2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 邓克街公司 | 3,906 | -1.51 | 356 | -20.54 | ||||
2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 4,777 | 436 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 8,072 | 1.74 | 736 | -17.95 | ||||
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 | 1,756 | -6.99 | 160 | -24.88 | ||||
2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 130,324 | -18.71 | 11,887 | -34.49 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 1,300,593 | 276.65 | 118,627 | 206.06 | ||||
2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 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 | 115,900 | 2.84 | 10,571 | -17.12 | ||||
2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 等投资顾问公司 | 22,531 | -5.61 | 2,055 | -23.92 | ||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 172 | 4.24 | 16 | -16.67 | ||||
2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,004 | -34.09 | 5,359 | -37.96 | ||||
2025-08-12 | 13F | TCTC 控股有限公司 | 848 | -4.93 | 77 | -23.00 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 4,422 | -10.27 | 403 | -27.65 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 81,233 | 6.46 | 7 | -12.50 | ||||
2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 46,130 | 0.00 | 4,208 | -19.41 | ||||
2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 425 | 0.00 | 39 | -20.83 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 219,996 | -2.92 | 20,066 | -21.77 | ||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 2 | -99.71 | 0 | -100.00 | ||||
2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 328 | 0.00 | 30 | -21.62 | ||||
2025-07-21 | 13F | ASR资产管理公司 | 22,923 | -0.37 | 2,091 | -19.71 | ||||
2025-08-26 | NP | PINK - 简化医疗保健 ETF | 2,026 | -10.12 | 185 | -27.84 | ||||
2025-07-25 | 13F | 约翰逊投资顾问公司 | 46,854 | -32.61 | 4,274 | -45.70 | ||||
2025-03-25 | NP | 卡拉莫斯战略总回报基金 | 112,720 | 0.00 | 12,341 | 2.39 | ||||
2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 45 | -25.00 | 4 | -33.33 | ||||
2025-08-13 | 13F | 河流财富顾问有限责任公司 | 2,326 | 0.00 | 212 | -19.39 | ||||
2025-08-11 | 13F | 独立顾问联盟 | 22,002 | 6.69 | 2,007 | -14.02 | ||||
2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 11,123 | -14.11 | 1,146 | -19.12 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 9,260 | 0.00 | 845 | -19.47 | ||||
2025-07-24 | 13F | Grace & White Inc /纽约 | 7,500 | 0.00 | 684 | -19.34 | ||||
2025-05-28 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 1,314 | -76.59 | 149 | -75.04 | ||||
2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114,452 | 1.01 | 10,549 | -10.75 | ||||
2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | 豪兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 72 | 10.77 | 8 | 33.33 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,726 | 0.18 | 620 | -11.57 | ||||
2025-07-31 | 13F | Azzad 资产管理公司 /adv | 7,437 | 2.81 | 678 | -17.11 | ||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 2,434 | -28.18 | 222 | -42.04 | ||||
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 | 875 | 28.49 | 90 | 21.62 | ||||
2025-07-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 西特投资联营公司 | 22,907 | -43.66 | 2 | -50.00 | ||||
2025-07-22 | 13F | 广发基金管理有限公司 | 4,867 | -0.73 | 444 | -20.04 | ||||
2025-08-05 | 13F | 关键金融公司 | 99 | -30.77 | 9 | -43.75 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 440,343 | -10.01 | 40,164 | -27.48 | ||||
2025-08-11 | 13F | GW&K 投资管理有限公司 | 96 | -10.28 | 0 | |||||
2025-06-24 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 907 | 93 | ||||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 63 | 0.00 | 6 | -28.57 | ||||
2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 2,126 | -3.84 | 196 | -15.22 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 40,682 | 40.39 | 3,711 | 13.14 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 57,825 | 0.44 | 5,274 | -19.05 | ||||
2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 0.00 | 1 | 0.00 | ||||
2025-07-16 | 13F | 克劳利财富管理有限公司 | 800 | -85.05 | 73 | -88.10 | ||||
2025-07-11 | 13F | 平博银行公司 | 312 | 5.05 | 28 | -15.15 | ||||
2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 2,187,760 | 0.00 | 199,546 | -19.41 | ||||
2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 74 | 0.00 | 7 | -25.00 | ||||
2025-05-01 | 13F | ELCO管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 468 | 875.00 | 43 | 740.00 | ||||
2025-08-08 | 13F | KBC 集团 | 27,906 | -2.90 | 3 | -33.33 | ||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,665 | 54.31 | 152 | 23.77 | ||||
2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 3,177 | 11.79 | 327 | 5.14 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 5,239 | -5.31 | 478 | -23.80 | ||||
2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 11,883 | -8.67 | 1,225 | -14.04 | ||||
2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 9,825 | 101.41 | 1,012 | 89.51 | ||||
2025-08-14 | 13F | Perbak 资本合伙公司 | 3,718 | 339 | ||||||
2025-08-11 | 13F | 先锋集团公司 | 23,251,295 | 0.86 | 2,120,751 | -18.72 | ||||
2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 25 | 0.00 | 2 | 0.00 | ||||
2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 10,212 | 8.42 | 931 | -12.66 | ||||
2025-07-08 | 13F | 赎金咨询有限公司 | 1,550 | -17.99 | 141 | -33.80 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 1,538 | 40.59 | 140 | 13.82 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 468 | -8.95 | 43 | -27.59 | ||||
2025-08-13 | 13F | 资本国际公司/ca/ | 109,041 | 9,946 | ||||||
2025-08-12 | 13F | 恒线顾问公司 | 456,205 | 6.96 | 41,610 | -13.80 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 104 | 0.97 | 9 | -18.18 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 54,222 | 198.53 | 4,946 | 140.63 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 87,885 | 492.38 | 8,016 | 377.37 | ||||
2025-07-30 | 13F | 热情资本管理公司 | 11,715 | -0.20 | 1,069 | -19.58 | ||||
2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 4,800 | 0.00 | 438 | -19.52 | ||||
2025-08-26 | NP | TEQIX - 富兰克林互助基金 A 类 | 413,275 | 67.31 | 37,695 | 34.83 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 130 | -13.91 | 13 | -18.75 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 32 | -98.37 | 3 | -99.10 | ||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 10,203 | 14.67 | 940 | 1.29 | ||||
2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 5 | -16.67 | 1 | |||||
2025-08-13 | 13F | 首都国际有限公司 | 34,648 | 3,160 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 3,639 | -8.50 | 332 | -26.44 | ||||
2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 227 | -18.64 | 23 | -23.33 | ||||
2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 163 | 19.85 | 15 | -6.67 | ||||
2025-06-25 | NP | FXH - 第一信托医疗保健 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 143,641 | -15.74 | 14,802 | -20.68 | ||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 45 | 0.00 | 5 | 0.00 | ||||
2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 13,435 | -0.01 | 1,225 | -19.41 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 188,173 | 10.05 | 17,163 | -11.31 | ||||
2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 4,490 | -1.75 | 410 | -20.89 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 514,920 | 8.93 | 46,966 | -12.22 | ||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 305 | 281.25 | 28 | 200.00 | ||||
2025-08-04 | 13F | 米尔资本管理有限责任公司 | 6,761 | 0.00 | 617 | -19.48 | ||||
2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 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 | 1,853,722 | 169,078 | ||||||
2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 13,915 | -11.14 | 1,269 | -28.39 | ||||
2025-08-07 | 13F | 中西部信托公司 | 5,210 | 475 | ||||||
2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 32,330 | -3.72 | 2,949 | -22.42 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 164,391 | 1,274.16 | 14,994 | 1,008.20 | ||||
2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,195 | -18.49 | 123 | -23.12 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 4,133 | 0.32 | 377 | -19.31 | ||||
2025-08-13 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 7,778 | -0.32 | 709 | -19.71 | ||||
2025-07-24 | 13F | 资本顾问有限公司 | 183 | 120.48 | 0 | |||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,471 | -0.35 | 4,147 | -19.69 | ||||
2025-07-29 | 13F | 路边石金融管理公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | 安佳投资管理有限公司 | 7,149 | -28.32 | 652 | -42.20 | ||||
2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 1,654 | -11.69 | 152 | -22.05 | ||||
2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 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 | 12,666 | 6.65 | 1,305 | 0.38 | ||||
2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | Short | -1,445 | -6.53 | -132 | -24.71 | |||
2025-08-06 | 13F | Ar资产管理公司 | 6,700 | 0.00 | 1 | |||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 35,129 | 36.97 | 3 | 50.00 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 245,955 | 22.49 | 22,434 | -1.28 | ||||
2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 170,068 | -81.00 | 15,512 | -84.69 | ||||
2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 77 | -8.33 | 7 | -22.22 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 2,609 | 8.48 | 238 | -12.87 | ||||
2025-08-13 | 13F | 奥西亚姆 | 4,537 | -35.64 | 414 | -48.18 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 22,733 | -2.02 | 2,073 | -21.03 | ||||
2025-08-14 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | TFC财务管理 | 671 | -0.89 | 61 | -19.74 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 373,505 | -14.30 | 34,052 | -30.87 | ||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 574 | -15.21 | 52 | -31.58 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 16,489 | -3.21 | 1,504 | -14.11 | ||||
2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 10,302 | 1.73 | 950 | -10.13 | ||||
2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 2,452 | 30.15 | 224 | 4.69 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,694 | -9.80 | 155 | -27.36 | ||||
2025-07-21 | 13F | 老奥罗拉第二国家银行 | 160 | 0.00 | 15 | -22.22 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 276,974 | 0.12 | 25 | -16.67 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 12,843 | 0.25 | 1,323 | -5.63 | ||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 911,774 | 8.62 | 83 | -12.63 | ||||
2025-08-12 | 13F | 认可财富管理有限责任公司 | 343 | 0.00 | 31 | -18.42 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,575 | -11.76 | 144 | -23.94 | ||||
2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 2,226 | 8.53 | 203 | -12.50 | ||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,737 | 69.47 | 252 | 50.00 | ||||
2025-08-12 | 13F | Jw 科尔顾问公司 | 3,906 | 14.04 | 356 | -8.01 | ||||
2025-08-13 | 13F | 阿蒙迪 | 636,657 | -38.65 | 59,527 | -49.08 | ||||
2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 280 | 18.64 | 29 | 12.00 | ||||
2025-08-12 | 13F | 银色信托公司 | 3,956 | -5.00 | 361 | -23.57 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,730 | 27.02 | 158 | 1.95 | ||||
2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 348 | 32 | ||||||
2025-04-22 | 13F | 注册财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 39,469 | 3,600 | ||||||
2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 33,710 | 0.00 | 3,075 | -19.42 | ||||
2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 55 | 0.00 | 5 | -16.67 | ||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 400 | 76.21 | 36 | 44.00 | ||||
2025-08-08 | 13F | 维斯特科公司 | 4,135 | -0.58 | 0 | |||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,119 | 51.04 | 284 | 35.89 | ||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,648 | -3.70 | 333 | -22.43 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 37 | -66.36 | 3 | -75.00 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 50,412 | -2.46 | 4,598 | -21.39 | ||||
2025-06-30 | NP | AIM 股票基金(INVESCO 股票基金)- Invesco Oppenheimer Main Street Fund C 类 | 786,735 | -26.60 | 81,073 | -30.91 | ||||
2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 29 | 0.00 | 3 | -33.33 | ||||
2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 17,473 | 7.09 | 1,610 | -5.41 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 27,347 | 12.32 | 2 | 0.00 | ||||
2025-08-04 | 13F | 俄亥俄州 | 296,324 | -5.93 | 27,028 | -24.19 | ||||
2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-01 | 13F | 港口投资咨询有限公司 | 964 | 0.63 | 88 | -19.44 | ||||
2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 154 | -6.10 | 16 | -11.76 | ||||
2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 100 | -16.67 | 9 | -30.77 | ||||
2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 78,000 | -2.50 | 7 | -22.22 | ||||
2025-05-13 | 13F | 斯托克斯家族办公室有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | 顾问投资有限责任公司 | 3,085 | 0.00 | 281 | -19.48 | ||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 11 | -68.57 | 1 | -66.67 | ||||
2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 675 | 0.00 | 62 | -19.74 | ||||
2025-07-18 | 13F | 联合银行 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 西区投资管理公司 | 245 | 68.97 | 22 | 37.50 | ||||
2025-07-15 | 13F | 北区资本管理有限责任公司 | 57,362 | 5,232 | ||||||
2025-08-14 | 13F | 信托信托公司 | 6,724 | -3.92 | 613 | -22.60 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 704,037 | 30.09 | 64 | 4.92 | ||||
2025-08-13 | 13F | 道奇考克斯 | 22,097,463 | 12.95 | 2,015,510 | -8.98 | ||||
2025-07-23 | 13F | 查特信托公司 | 3,575 | -6.80 | 326 | -24.88 | ||||
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 | 9 | 12.50 | 1 | |||||
2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 5,405 | 12.00 | 0 | |||||
2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,896 | -27.38 | 4,008 | -31.64 | ||||
2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 19,287 | 1.31 | 1,759 | -18.34 | ||||
2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,000 | -4.70 | 309 | -10.17 | ||||
2025-08-11 | 13F | FSA财富管理有限责任公司 | 45 | 0.00 | 4 | -20.00 | ||||
2025-04-17 | 13F | 长滩农商信托公司 | 0 | -100.00 | 0 | |||||
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 | 4,362 | 19.12 | 398 | -4.11 | ||||
2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 334,173 | 5.63 | 30,480 | -14.87 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 2,612 | -54.16 | 238 | -63.04 | ||||
2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 32,131 | 43.39 | 2,931 | 15.54 | ||||
2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 3,909 | 0.00 | 403 | -5.85 | ||||
2025-08-15 | 13F | 布朗财务顾问 | 10,858 | 0.57 | 990 | -18.92 | ||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 42,452 | -0.76 | 3,872 | -20.02 | ||||
2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 15,090 | -0.32 | 1,376 | -19.67 | ||||
2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 4,241 | 387 | ||||||
2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 8,662 | -26.22 | 893 | -30.58 | ||||
2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,003,800 | 8.98 | 91,557 | -12.18 | ||||
2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 9,530 | 0.00 | 982 | -5.85 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 913 | -3.49 | 83 | -22.43 | ||||
2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 18,493 | -0.59 | 1,687 | -19.90 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 14,796,604 | 2.35 | 1,350 | -17.54 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 872 | 10.80 | 90 | 3.49 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 122,700 | 105.18 | 11,191 | 65.35 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 174,400 | 71.15 | 15,907 | 37.93 | |||
2025-08-06 | 13F | Wsfs 资本管理有限公司 | 63,242 | 9.01 | 5,768 | -12.14 | ||||
2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 248 | -8.82 | 23 | -26.67 | ||||
2025-08-29 | NP | JMIVX - Janus Henderson 中盘价值基金 L 级 | 86,426 | -54.74 | 7,883 | -63.53 | ||||
2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 工作室投资管理有限公司 | 18,385 | 1.17 | 1,681 | -18.44 | ||||
2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 12,405 | 9,021.32 | 0 | -100.00 | ||||
2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 41,114 | 14.69 | 3,750 | -7.57 | ||||
2025-08-18 | 13F | Onefund有限责任公司 | 544 | 0 | ||||||
2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 3,774 | -1.31 | 344 | -20.37 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 26,342 | 74.88 | 2,403 | 40.96 | ||||
2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 2,564 | 1.22 | 234 | -18.53 | ||||
2025-08-06 | 13F | 科技银行/pa | 120 | 0.00 | 11 | -23.08 | ||||
2025-08-07 | 13F | 深刻顾问有限公司 | 2,527 | -7.13 | 230 | -25.08 | ||||
2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 12,172 | -1.66 | 1,122 | -13.17 | ||||
2025-08-14 | 13F | Xponance公司 | 28,417 | 3.70 | 2,592 | -16.45 | ||||
2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 2,320 | -0.98 | 212 | -20.38 | ||||
2025-08-14 | 13F | 里格斯资产管理有限公司 | 1 | 0.00 | 0 |