FOXA 机构投资人持股和股东 福克斯公司 (NasdaqGS) 股票

福克斯公司
US ˙ NasdaqGS ˙ US35137L1052

基本统计
机构股东 1439 total, 1409 long only, 16 short only, 14 long/short - change of 5.57% MRQ
平均投资组合配置 0.1939 % - change of -3.35% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 287,001,985 - 136.70% (ex 13D/G) - change of 4.98MM shares 1.77% MRQ
制度价值（长期） $ 15,051,352 USD ($1000)
机构投资人持股和股东

Fox Corporation (US:FOXA) 有 1439 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 287,952,598 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Independent Franchise Partners LLP, COWZ - Pacer US Cash Cows 100 ETF, Lsv Asset Management, XLC - The Communication Services Select Sector SPDR Fund, and Geode Capital Management, Llc .

Fox Corporation (NasdaqGS:FOXA)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%。

The share price as of September 11, 2025 is 58.73 / share. Previously, on September 12, 2024, the share price was 38.91 / share. This represents an increase of 50.94% over that period.

FOXA / Fox Corporation Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

FOXA / Fox Corporation Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票		 最新
股票		 Δ 股票
(Percent)		 持股
(百分比)		 Δ 持股
(百分比)
2025-08-13 13G/A 道奇与考克斯 21,098,016 14,017,947 -33.56 6.50 -31.58
2025-08-11 13G 道富银行 19,207,963 16,600,833 -13.57 7.80 -11.36
2025-05-14 13G/A 独立特许经营合伙人有限责任合伙 16,266,915 12,888,660 -20.77 5.92 -17.78
2025-04-17 13G/A 贝莱德公司 24,146,144 16,990,417 -29.64 7.80 -28.44
2024-11-14 13G/A Point72 资产管理有限合伙人 12,046,118 70,800 -99.41
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-14 13F EP 财富顾问公司 3,730 209
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 205,738 0.00 11,530 -0.99
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,768 0.00 99 -1.00
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 886 11.87 44 10.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 57,100 0.00 3,137 -4.59
2025-08-08 13F/A 斯特林资本管理有限公司 39,634 7.16 2,221 6.12
2025-07-28 13F 港口投资公司 206 73.11 12 83.33
2025-08-13 13F 米拉贝拉金融服务有限责任公司 35,751 2,003
2025-08-07 13F CSM 顾问有限责任公司 460,135 26
2025-05-02 13F Castlekeep 投资顾问有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 拉森金融集团有限责任公司 714 421.17 40 471.43
2025-08-12 13F 普利股权公司 Call 0 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 111,178 -1.44 5,536 -4.12
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-05 13F 蒙特利尔银行/can/ 101,604 -28.11 5,694 -28.83
2025-08-12 13F 普利股权公司 0 0
2025-07-17 13F 健全收入策略有限责任公司 105 0.00 6 0.00
2025-04-24 13F 德克尔退休计划公司 0 -100.00 0
2025-08-13 13F 蒸馏资本合作伙伴有限责任公司 311,209 -4.01 17,440 -4.96
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,421 -3.35 304 -4.42
2025-07-28 NP VSTIX - 股票指数基金 28,127 -3.02 1,545 -7.49
2025-08-12 13F 阿特拉斯资本顾问有限公司 18,843 -7.80 1,056 -8.74
2025-06-23 NP IYC - iShares 美国消费者服务 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 50,221 -17.59 2,501 -19.82
2025-08-06 13F 价值财富顾问有限责任公司 19 0.00 1 0.00
2025-08-12 13F 克利尔街市场有限责任公司 144 8
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 9,338 -0.83 523 -1.69
2025-07-11 13F IFM 投资者有限公司 49,970 2.98 2,800 1.97
2025-07-29 13F 北欧联合银行投资管理公司 18,678 3.47 1,038 3.39
2025-08-01 13F 纽约人寿投资管理有限公司 28,695 -0.18 1,608 -1.17
2025-08-14 13F 托罗索投资有限责任公司 41,554 5.34 2,329 4.30
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 91,235 7.17 5,113 6.10
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 319,222 -1.05 18 -5.56
2025-08-13 13F 坎布里亚投资管理有限公司 310,538 -13.37 17,403 -14.23
2025-08-14 13F 道富银行 16,584,700 -13.55 929,407 -14.41
2025-08-14 13F 骏利亨德森集团有限公司 11,339 -7.76 635 -5.51
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 54,004 84.29 3,057 114.76
2025-08-13 13F 贝尔德金融集团有限公司 17,500 19.67 981 18.50
2025-08-08 13F Candriam 卢森堡 SCA 39,242 -12.03 2,199 -12.88
2025-08-13 13F 殖民地信托公司 / SC 292 -54.52 16 -55.56
2025-08-13 13F 佛罗里达州退休系统国家管理局 317,302 -0.72 17,782 -1.70
2025-08-13 13F 罗素投资集团有限公司 418,835 -12.91 23,483 -13.43
2025-06-24 NP SWPPX - 嘉信标准普尔 500 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 750,316 -1.28 37,358 -3.96
2025-07-28 NP CSM - ProShares 大盘核心增强版 25,561 -1.12 1,404 -5.71
2025-05-16 13F 中科威金融集团 0 -100.00 0
2025-08-14 13F 瑞银集团 1,734,906 13.50 97,224 12.37
2025-07-24 NP FBMPX - 通信服务产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,200 -7.71 13,746 -11.98
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 747,378 7.17 37,212 4.26
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 4,268 66.78 239 65.97
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,023 998.21 12,150 1,543.98
2025-08-28 NP SEIM - SEI 增强型美国大盘动量因子 ETF 123,411 8.31 6,916 7.23
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 194,181 0.00 10,882 -0.99
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,661 0.00 149 -0.67
2025-08-14 13F 沃尔特拉技术有限公司 10,648 597
2025-08-14 13F 千禧管理有限公司 Put 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,298 28.25 2,324 22.33
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 39,287 -0.69 2,202 -1.70
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 46,778 2,570
2025-06-25 NP FAB - First Trust Multi Cap Value 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 5,371 -56.09 267 -57.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 4,981 0.00 279 -0.71
2025-08-14 13F 霍华德休斯医学院 47 3
2025-08-14 13F 美国银行 /de/ 3,297,907 47.95 184,815 46.49
2025-07-28 NP SSO - ProShares Ultra S&P500 19,678 -2.15 1,081 -6.65
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0 -100.00
2025-08-13 13F 西北及道德投资有限公司 0 -100.00 0
2025-08-06 13F 爱格夫管理有限公司 54,596 14.93 3,060 13.80
2025-07-28 13F 双树管理有限公司 Call 0 -100.00 0
2025-04-25 13F 谷国家顾问公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 133,290 -19.99 7,470 -20.79
2025-08-13 13F NEOS投资管理有限责任公司 17,494 25.60 980 24.37
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,358 5.60 76 5.56
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 25,954 -4.90 1,454 -5.83
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 11,936 -4.02 669 -4.98
2025-08-15 13F Captrust 财务顾问 5,597 6.20 314 5.03
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 119 0.00 7 0.00
2025-03-25 NP MNDFX - 纪律价值系列 I 类 5,978 -57.94 306 -48.83
2025-07-28 13F 双树管理有限公司 0 -100.00 0
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 229,281 0.82 11,416 -1.92
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,079 -3.92 60 -4.76
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,210 2.89 66 -1.49
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 5,755 -77.59 295 -64.54
2025-08-13 13F 丰业资本公司 26,609 16.11 1,491 14.96
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 46,014 -75.50 2,355 -61.19
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 257 -5.51 13 -7.69
2025-08-14 13F 都铎投资公司等 9,178 514
2025-08-14 13F 都铎投资公司等 Call 9,800 -47.59 549 -48.11
2025-08-14 13F 都铎投资公司等 Put 8,200 -9.89 460 -10.87
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 4,775 0.00 262 -4.73
2025-05-20 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 13,194 0.00 747 16.56
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-08 13F 福斯塔·阿普丰登 137,600 1.85 7,711 0.85
2025-08-14 13F 魁北克加丁储蓄银行联合会 81,797 12.65 4,584 11.53
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,809 -0.53 2,791 -5.13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 11,783 660
2025-08-14 13F 山顶控股公司 6,379 10.17 357 9.17
2025-08-14 13F 斯蒂菲尔金融公司 26,142 1.41 1,465 0.41
2025-03-27 NP EQIN - 哥伦比亚可持续美国股票收益 ETF 4,184 26.44 214 55.07
2025-07-16 13F 凯斯米尔资本管理有限公司 10,242 5.12 574 3.99
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 21,137 -42.40 1,052 -43.98
2025-08-14 13F 未来资产全球ETFS控股有限公司 22,792 -68.78 1,277 -69.09
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 54,882 -5.06 3,076 -5.99
2025-08-12 13F 希尔斯代尔投资管理公司 12,900 723
2025-06-26 NP FLRG - 富达美国多因素 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,364 -4.23 317 -7.06
2025-08-12 13F SRS 资本顾问公司 1,546 50.54 87 48.28
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 3,202 -1.36 179 10.56
2025-08-14 13F Cinctive资本管理有限责任公司 0 -100.00 0
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 2,526 126
2025-08-13 13F Centiva 资本有限合伙人 42,412 142.44 2,377 140.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,264 0.00 127 -1.56
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 5,226 4.60 293 3.55
2025-07-09 13F 万通信托公司 Fsb/adv 1,003 17.31 56 16.67
2025-08-14 13F 雅各布斯利维股权管理公司 236,741 25.96 13,267 24.72
2025-08-08 13F 木星资产管理有限公司 1,281,864 34.52 71,836 33.19
2025-08-15 13F 圣地亚哥 WFA 有限责任公司 24 1
2025-08-15 13F 嘉实基金管理有限公司 14,224 -6.99 1
2025-07-21 13F/A Point72 资产管理有限合伙人 Put 0 -100.00 0 -100.00
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 86,200 0.00 4,292 -2.72
2025-07-17 13F 帕克普雷斯资本公司 44 2
2025-08-14 13F 克拉克资本管理集团有限公司 1,064,534 4.00 59,657 2.97
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 27.27 78 25.81
2025-07-16 13F 鲁弗律师事务所 230,258 -12.86 12,903 -13.72
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 7,002 392
2025-07-29 NP CLSE - 融合多/空股票 ETF 40,790 -55.36 2,241 -57.42
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 260,502 2.89 14,599 1.87
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 16,024 20.03 880 14.58
2025-08-13 13F 克雷塞特资产管理有限责任公司 4,139 -10.28 232 -11.49
2025-08-07 13F 奥尔沃斯金融有限公司 723 -8.13 41 5.26
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 44,861 2,296
2025-07-14 13F 阿姆斯特朗咨询集团公司 466 0.00 26 18.18
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 6,153 347
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 9,080 -38.98 499 -41.89
2025-07-28 NP VGLSX - 全球策略基金 3,855 0.00 212 -4.95
2025-08-14 13F 元盛资本集团有限公司 0 -100.00 0
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 10,848 58.69 608 57.25
2025-08-19 13F 怀俄明州 3,424 192
2025-07-15 13F 克兰布鲁克财富管理有限责任公司 18 1
2025-08-06 13F 亚克曼资产管理公司 1,636,463 -6.36 91,707 -7.29
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 1,949 109
2025-08-29 NP ECML - 欧几里德基本价值 ETF 63,572 -12.13 3,563 -12.99
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 616 17.11 35 17.24
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 806 45
2025-08-13 13F 地理财富管理有限责任公司 1,173 -17.74 66 -18.75
2025-08-14 13F Junto资本管理有限责任公司 724,660 -23.59 40,610 -24.35
2025-08-14 13F 法国巴黎银行套利公司 1,183,221 145.02 66,308 142.59
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 77,778 -33.21 3,873 -35.03
2025-07-29 NP VFMV - Vanguard 美国最低波动性 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,323 -4.96 1,012 -7.59
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-07-28 13F 贝福瑞斯特资本有限公司 3,865 217
2025-08-29 NP STXV - Strive 1000 价值 ETF 710 -20.13 40 -22.00
2025-07-29 13F 切维蔡斯信托控股公司 113,194 -0.92 6,343 -1.90
2025-08-01 13F 桑坦德银行, SA 227,370 0.00 12,742 -0.99
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 898,433 1,334.99 50,348 1,321.06
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,024 2.16 549 -0.72
2025-07-24 13F Jfs 财富顾问有限公司 170 7.59 10 12.50
2025-08-12 13F 伊芙琳合伙投资管理有限公司 4,568 355.89 92 -1.09
2025-08-13 13F BCJ 资本管理有限公司 0 -100.00 0
2025-08-29 NP 加贝利股权信托公司 87,400 0.00 4,898 -0.99
2025-08-13 13F 第一生命保险株式会社 7,473 419
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 41,500 -2.81 2,326 -3.77
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 3,783 192.58 208 179.73
2025-08-07 13F Parkside 金融银行与信托 593 12.10 33 13.79
2025-08-14 13F 长城汽车顾问有限责任公司 11,940 181.47 669 178.75
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 1,066 166.50 59 152.17
2025-08-26 NP Profunds - Profunds 大盘价值副总裁 128 -29.67 7 -30.00
2025-07-28 13F 安联资产管理有限公司 2,006,119 22.21 112,423 21.00
2025-08-11 13F 布朗兄弟哈里曼公司 833 1,201.56 47 1,433.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,947 0.00 109 -0.91
2025-08-19 NP 西北互惠系列基金公司 - 500 指数股票投资组合 28,049 0.00 1,572 -1.01
2025-08-13 13F 文艺复兴科技有限公司 443,700 61.23 24,865 59.63
2025-08-14 13F 犹他州退休系统 36,194 -1.44 2,028 -2.41
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 446 6.44 25 0.00
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 5,588 -8.39 278 -10.90
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 13,959 -69.28 782 -69.58
2025-06-26 NP AMOM - QRAFT AI 增强型美国大盘动量 ETF 2,804 140
2025-08-14 13F 富国银行/百万 666,887 -0.33 37,372 -1.31
2025-08-14 13F Qube研究与技术有限公司 2,626,143 945.79 147,169 935.45
2025-08-14 13F Aqr资本管理有限公司 1,088,287 -23.37 60,988 -22.19
2025-07-08 13F/A 塞勒姆投资顾问公司 1,416 0.00 79 -1.25
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,726 -14.17 136 -16.67
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 12,725 0.00 699 -4.51
2025-07-23 13F 帕克圆公司 300 0.00 15 0.00
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 374 0.00 21 -4.76
2025-07-16 13F 百利宫资本管理有限公司 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 13F 道明资产管理公司 161,922 4.78 9,074 3.75
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 20,580 1,165
2025-06-26 NP FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,574 -85.86 576 -86.25
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 265,495 -15.04 13,588 3.53
2025-08-06 13F 友邦保险集团有限公司 5,037 156.60 282 154.05
2025-08-26 NP IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,699 0.85 19,429 -0.15
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,283 0.61 1,169 -4.02
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 282,235 0.00 14,052 -2.71
2025-08-14 13F 原子金融集团有限公司 9,565 -9.23 536 -10.07
2025-08-08 13F SG美洲证券有限责任公司 132,443 -62.00 7 -63.16
2025-06-26 NP FDVV - 富达高股息 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 28,808 -79.69 1,434 -80.24
2025-07-14 13F 富达财富管理 32 0.00 2 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,205 25.49 629 28.63
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 1,280 9.50 72 7.58
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 9,400 0.00 468 -2.70
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 7,213 149.41 396 138.55
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 38,381 0.47 1,911 -2.30
2025-07-15 13F SJS投资咨询公司 25 -34.21 1 -50.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 148,693 8,333
2025-08-26 NP GVIZX - 价值股票指数基金投资者 291 -38.87 16 -38.46
2025-08-08 13F 等投资顾问公司 68,540 8.34 3,841 7.26
2025-06-26 NP TOK - iShares MSCI Kokusai 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 705 0.00 35 -2.78
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 75,165 0.00 4,212 -0.99
2025-07-09 13F 雷耶斯金融架构有限公司 2,343 131
2025-08-14 13F 维维恩基金管理有限责任公司 65,855 -61.51 3,691 -61.90
2025-08-12 13F 英国保诚集团 15,042 -83.22 843 -83.40
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -3,798 36.18 -209 30.00
2025-07-17 13F HB 财富管理有限责任公司 7,743 4.45 434 3.34
2025-08-14 13F 维维恩基金管理有限责任公司 Put 30,500 60.53 1,709 58.98
2025-08-14 13F 维维恩基金管理有限责任公司 Call 17,800 71.15 998 69.56
2025-07-30 13F 海湾国际银行（英国）有限公司 11,533 -23.35 1
2025-08-06 13F 萨凡特资本有限责任公司 10,620 8.09 595 7.01
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 840 -33.39 47 -33.80
2025-08-13 13F 纽约州共同退休基金 129,140 0.00 7 0.00
2025-07-08 13F 并行顾问有限责任公司 2,318 -10.29 130 -11.64
2025-08-12 13F 德国商业银行 45,818 0.12 3 0.00
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 3,470 15.24 173 11.69
2025-08-12 13F 催化剂基金管理有限公司 14,400 807
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 2,855 -24.89 160 -26.05
2025-07-28 13F 忠利资产管理有限公司 47,910 -20.60 2,685 -21.41
2025-06-25 NP BKLC - 纽约梅隆银行美国大盘核心股票 ETF 11,260 -13.96 561 -16.29
2025-08-14 13F 瑞银资产管理美洲公司 3,022,756 11.58 169,395 10.48
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 87,784 130.54 4,919 128.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,250 0.00 3,846 -2.71
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 8,538 228.76 478 227.40
2025-08-08 13F 大西洋信托有限责任公司 42 2
2025-08-14 13F 峰会步道顾问有限公司 37,015 20.16 2,074 18.99
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 139,965 -1.47 7,844 -2.44
2025-07-18 13F 邮政银行资产管理公司 19,737 -10.12 1,106 -10.95
2025-08-12 13F 铭文资本有限责任公司 12,567 704
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 130,663 0.00 7,322 -0.99
2025-05-16 13F 资本与规划有限责任公司 0 -100.00 0
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 659 0.00 33 -3.03
2025-08-13 13F Virtus 投资顾问公司 28,081 1,574
2025-08-14 13F 安盛公司 706,818 -19.78 39,610 -20.58
2025-08-14 13F 阿尔格特全球有限公司 5,393 -33.22 0
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 23,411 -35.76 1,166 -37.53
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 324 18
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 1,500,000 -6.25 84,060 -7.18
2025-08-13 13F 丽都顾问有限责任公司 3,574 200
2025-07-24 NP PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,539 13.21 744 7.99
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,327 6.60 183 1.68
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,376 0.00 3,703 -2.71
2025-07-30 13F Securian 资产管理公司 11,150 -2.82 625 -3.85
2025-08-06 13F 泰博尔资产管理有限合伙人 0 -100.00 0
2025-07-14 13F 索维尔金融服务有限责任公司 49,576 11.88 2,778 10.77
2025-03-31 NP DAACX - 多元化股票基金 1,320 0.00 68 21.82
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 23,748 0.00 1,331 -1.04
2025-07-17 13F CWA资产管理集团有限责任公司 44,570 14.56 2,498 13.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,075 677
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 56,091 -14.58 3,143 -15.42
2025-06-27 NP YOKE——Yoke核心ETF 3,962 197
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 22,702 1,272
2025-08-05 13F TSFG有限公司 36 0.00 0
2025-04-21 13F 北美社区银行 0 -100.00 0
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 46,219 -10.46 2,590 -11.33
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721,663 -17.99 85,722 -20.22
2025-05-15 13F PharVision 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 6 20.00 0
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 19,442 968
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 56,796 2.98 3,215 19.97
2025-08-27 NP JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) 3,707 -6.20 208 -7.17
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 5,370 34.99 301 33.33
2025-07-15 13F 第五第三银行 12,129 20.36 680 19.12
2025-07-30 13F TFB 顾问有限责任公司 9,466 69.67 530 68.25
2025-08-11 13F Qsemble 资本管理有限合伙人 13,641 764
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,630 90.03 147 88.46
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 70,066 0.00 3,926 -0.98
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 4,922 0.00 276 -1.08
2025-08-25 NP 美国互助投资公司 - 综合基金类别 16,911 -3.50 948 -4.44
2025-05-28 NP QCSCRX - 社会选择账户类别 R1 341,322 6.33 19,319 23.88
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F 泛美金融顾问公司 8 -99.33 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,383 0.00 76 -5.06
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 234,749 -14.70 13,155 -15.54
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 11,285 8.55 562 5.45
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 11,416 15.29 568 12.25
2025-07-17 13F 奥克沃斯资本公司 5 0.00 0
2025-08-27 NP RYNVX - Nova 基金投资者类别 854 -3.83 48 -6.00
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 14,247 709
2025-07-10 13F 韦蒙特私人资本 3,884 214
2025-07-29 NP GMUEX - GMO 美国三级股票基金 10,257 564
2025-08-13 13F 新斯科舍银行 30,404 7.32 1,704 6.24
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,203 1,179.79 60 1,375.00
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 264,252 13,157
2025-08-07 13F 阿塔拉金融公司 14,500 0.00 813 -0.98
2025-08-08 13F 荷兰银行投资解决方案 6,447 0.00 361 -0.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 249 -19.68 14 -23.53
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,931 15.54 1,644 10.19
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,300 -5.71 185 78.64
2025-07-24 NP EUSA - iShares MSCI 美国等权重 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 28,933 -7.52 1,590 -11.82
2025-08-12 13F 国家信托银行 118 84.38 7 100.00
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 243 176.14 12 300.00
2025-08-14 13F CIBC 世界市场公司 118,846 494.71 6,660 488.86
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 190 -36.67 11 -37.50
2025-08-19 13F/A 皮特凯恩郡 12,452 65.04 698 63.23
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,130 -5.32 175 -6.42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 45,990 0.00 2,290 -2.72
2025-08-14 13F 高盛集团公司 2,167,761 130.76 121,481 128.48
2025-08-11 13F LSV资产管理 7,479,711 -5.48 419 -6.26
2025-08-12 13F 恒线顾问公司 454,372 2.47 25,463 1.45
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 472 -94.08 27 -90.51
2025-08-26 NP Profunds - Profunds 电信副总裁 4,504 -17.83 252 -18.71
2025-07-31 13F Ag2r La Mondiale 资产管理公司 11,670 -13.77 654 -12.11
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0 -100.00
2025-08-28 NP Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,595,891 -1.59 145,474 -2.57
2025-08-14 13F Point72 资产管理有限合伙人 Call 0 -100.00 0 -100.00
2025-04-03 13F 第一夏威夷银行 25,800 0.00 1,460 16.52
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,036 -71.51 115 -66.86
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 54,655 128.35 3,063 126.14
2025-08-12 13F 全球退休合作伙伴有限责任公司 5,011 161.26 281 201.08
2025-08-06 13F 遗产投资解决方案有限责任公司 6 -60.00 0
2025-08-13 13F 第1832章 39,800 -93.56 2,230 -93.63
2025-08-14 13F 桥前资本有限责任公司 13,873 165.77 777 163.39
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 339 0.00 19 -5.26
2025-07-25 NP PMSAX - 全球多策略基金A类 7,283 -14.10 400 -18.03
2025-07-10 13F 长板资产管理有限公司 4,775 0.00 268 -1.11
2025-07-28 13F Kiker 财富管理有限公司 33 0.00 2 0.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 16,255 -19.43 911 -20.25
2025-07-22 13F 勤奋投资者有限责任公司 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 除能源 ETF 287 -1.37 16 -6.25
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 12,054 -2.20 676 -3.16
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 10,707 0.00 533 -2.56
2025-07-16 13F ORG 财富合伙人有限公司 1,269 71
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,539 0.00 142 -0.70
2025-08-14 13F 韦斯资产管理有限公司 124,604 156.86 6,983 154.35
2025-08-14 13F Glenmede投资管理有限公司 421,346 23,612
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 556 -4.30 31 -3.12
2025-08-12 13F Legal & General 集团有限公司 1,535,263 1.51 86,036 0.50
2025-06-25 NP FXD - First Trust 非必需消费品 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 68,266 -84.68 3,399 -85.10
2025-07-31 13F 新泽西州共同养老基金 D 45,873 0.00 2,571 -1.00
2025-08-12 13F 摩根大通公司 2,559,682 165.04 143,449 162.42
2025-08-12 13F 摩根大通公司 Call 100,000 0.00 5,604 -0.99
2025-08-12 13F 摩根大通公司 Put 100,000 0.00 5,604 -0.99
2025-08-11 13F 赖夫艾森银行国际股份公司 6,507 364
2025-06-26 NP DFUV - 维度美国市场价值 ETF 163,629 0.58 8,147 -2.15
2025-08-12 13F 创始者有限公司 7,551 -7.16 423 -8.04
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,041 -8.28 17,711 -9.19
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 52 0.00 3 0.00
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 7,180 83.87 394 75.89
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,094 0.00 61 0.00
2025-08-13 13F 咨询财富管理公司 84 0.00 5 0.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,482 -34.45 363 -35.06
2025-08-14 13F 苏黎世保险集团有限公司/FI 58,800 0.00 3,295 -0.99
2025-07-22 13F 梅里特金融集团有限责任公司 8,607 109.47 482 107.76
2025-07-17 13F 阿尔卑斯银行财富管理 33 0.00 2 0.00
2025-07-14 13F Counterpoint 共同基金有限责任公司 33,204 49.12 1,861 72.06
2025-08-11 13F 科罗拉多州公共雇员退休协会 15,148 -2.33 1
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 199 11
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 22,517 0.00 1,262 -1.02
2025-08-18 13F 新咨询服务有限责任公司 58 -15.94 3 0.00
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 8,217 -31.38 451 -34.54
2025-08-25 NP DSTL - 美国馏分油基本稳定和价值 ETF 294,221 -4.19 16,488 -5.14
2025-08-08 13F Avantax 咨询服务公司 10,939 18.35 613 17.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 505 -10.30 28 -9.68
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 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 298,688 11.46 16,738 10.36
2025-08-22 NP 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 82,102 -32.81 4,601 -33.49
2025-07-28 13F 布林莫尔信托公司 1,656 809.89 93 820.00
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 11,700 72.06 583 67.24
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
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 93,567 0.00 4,659 -2.72
2025-06-27 NP SMRI - Bushido Capital 美国股票 ETF 0 -100.00 0 -100.00
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 126,280 37.56 7,077 36.21
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 1,299 -96.81 71 -96.97
2025-05-29 NP SHUS - 分层大盘对冲 ETF 431 -31.04 24 -20.00
2025-08-01 13F 德克萨斯州教师退休制度 346,977 -20.57 19,445 -21.36
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 99,715 6.25 4,965 3.35
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 6,935 -90.67 345 -90.93
2025-07-25 13F 阿特里亚财富解决方案公司 8,250 462
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 3,032 -6.10 170 -7.14
2025-08-14 13F 两西格码投资有限合伙人 95,354 -63.90 5,344 -64.26
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 176,662 -12.63 8,796 -15.00
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 16,367 -4.61 899 -9.01
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,573 790.08 20,940 766.00
2025-08-13 13F Virtus ETF 顾问有限责任公司 5,165 0.00 289 -1.03
2025-08-14 13F 威望财富管理集团有限责任公司 6,040 -14.35 338 -15.29
2025-07-28 13F 罗森伯格马修·汉密尔顿 439 -42.76 25 -44.19
2025-08-14 13F 第一资产管理有限公司 19,829 1,124
2025-07-31 13F Wealthfront 顾问有限公司 71,407 30.00 4,002 28.73
2025-08-14 13F 加拿大帝国商业银行世界市场公司 140,137 -30.73 7,853 -31.41
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 24,716 -11.42 1,385 -12.29
2025-08-28 NP VFLO - VictoryShares 自由现金流 ETF 1,865,671 166.46 104,552 207.39
2025-08-11 13F WPG顾问有限责任公司 793 -17.14 44 -18.52
2025-08-11 13F 哈德逊峡谷资本管理公司 32,350 1.25 1,813 0.22
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 147,784 8,282
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 518,300 0.82 28,475 -3.84
2025-08-04 13F 密钥银行国家协会/哦 3,696 -1.07 207 -1.90
2025-08-13 13F 百达资产管理控股公司 376,216 5.60 21,085 4.60
2025-07-24 13F IFP 顾问公司 6,142 -7.29 344 -8.02
2025-08-01 13F 瑞穗证券美国有限公司 14,792 829
2025-08-29 NP NTSX - WisdomTree 90/60 美国平衡基金 不适用 10,310 -3.19 578 -4.15
2025-07-10 13F 三井住友DS资产管理有限公司 29,208 -0.72 1,637 -1.74
2025-07-18 13F 美国金融组合公司 28,057 -3.79 1,572 -4.73
2025-08-07 13F ProShare 顾问有限责任公司 66,509 1.54 3,727 0.54
2025-08-05 13F iA全球资产管理公司 27,883 -32.49 2 -50.00
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 35,853 2.19 2,009 1.21
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 12,919 -28.79 710 -32.09
2025-07-23 13F 资产管理中心有限责任公司 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 283 0.00 16 -6.25
2025-08-14 13F 工程师 门经理 LP 42,244 -4.31 2,367 -5.24
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 1,012 -12.15 57 -13.85
2025-08-12 13F Trexquant 投资有限责任公司 259,311 14,532
2025-08-07 13F 资源投资顾问有限责任公司。 4,002 224
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,218 -41.45 122 -44.50
2025-07-17 13F 克莱因帕夫利斯和皮斯利金融公司 4,949 -0.18 277 0.36
2025-07-30 13F 论坛财务管理有限合伙人 5,981 -2.68 335 -3.46
2025-08-28 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 18,339 -2.50 1,028 -3.48
2025-08-13 13F 联合爱马仕有限公司 1,280,317 1.97 71,749 0.96
2025-08-14 13F 加州教师退休制度 350,844 16.61 19,661 15.46
2025-08-11 13F 道明沃特豪斯加拿大公司 59 0.00 3 0.00
2025-08-14 13F 野村控股公司 37,739 30.64 2,115 29.30
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 81,925 4,079
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 19,946 0.80 1,096 -3.86
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 7,708 115.79 432 113.37
2025-08-13 13F 华尔街眼资本有限责任公司 Call 16,900 -81.05 947 -81.24
2025-08-13 13F 华尔街眼资本有限责任公司 Put 5,700 -81.31 319 -81.52
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 580 -63.54 33 -64.44
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 1,073,849 -5.11 60,178 -6.04
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 9,352 3.03 507 13.20
2025-07-29 NP Voya 全球股票股息及溢价机会基金 9,918 -5.16 545 -9.63
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 249,874 20.59 12,441 17.32
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 0
2025-08-19 13F 资产奉献有限责任公司 44 0.00 2 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 65,282 -19.73 3,658 -20.53
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 下行对冲 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 350 -11.39 18 6.25
2025-07-14 13F AdvisorNet 金融公司 52 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,759 0.00 99 -1.01
2025-08-12 13F 财富管理资本管理有限公司 108 4.85 6 20.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 6,797 0.00 373 -4.60
2025-06-23 NP VLUE - iShares Edge MSCI 美国价值因子 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 330,973 -5.35 16,479 -7.91
2025-08-13 13F 港口顾问有限责任公司 4,766 0.00 267 -0.74
2025-07-28 NP VCGAX - 成长与收益基金 18,887 0.00 1,038 -4.60
2025-08-08 13F 维斯特科公司 51,587 537.11 3
2025-08-07 13F 洛杉矶资本管理有限公司 222,739 2,321.08 12,482 2,300.38
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 210,007 64.26 11,769 62.63
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 5,730 54.07 321 52.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,377 24.09 413 22.92
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -2,928 -98.28 -164 -98.30
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 397,408 -14.32 19,787 -16.65
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 345,213 -1.02 17,188 -3.71
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 693 -0.57 39 -2.56
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 6,627 25.65 371 24.50
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 81,900 135.61 4,500 135.67
2025-08-13 13F 奥西亚姆 37,050 59.48 2,076 57.99
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 14 1
2025-08-12 13F 富兰克林资源公司 698,265 9.37 39,133 8.29
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 9,300 0.00 463 -2.53
2025-08-04 13F 影响合伙财富有限责任公司 9,743 546
2025-08-14 13F 伍德莱合伙公司 23,152 -96.46 1,297 -96.50
2025-08-14 13F 泰隆私人财富有限责任公司 58,891 19.44 3,300 18.71
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 5,800 0.00 325 -0.91
2025-06-25 NP CFIPX - QS全球股票基金A类 36,285 0.00 1,807 -2.75
2025-06-27 NP BRNY - 伯尼美国因子轮换 ETF 202,195 10,067
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 十字马克全球控股公司 21,854 -3.30 1,225 -4.30
2025-08-11 13F 美国信安证券公司 18,890 84.82 1,059 113.31
2025-08-14 13F HRT金融有限责任公司 213,935 4.98 12 0.00
2025-07-29 13F JTC雇主解决方案信托有限公司 166 0.00 0
2025-07-16 13F 奥格合作伙伴有限责任公司 208 131.11 12 120.00
2025-08-18 13F/A 加拿大国家银行/fi/ 150,975 17.47 8,461 16.30
2025-08-22 NP FFNLX - 通信服务组合初始类 37,100 -2.11 2,079 -3.08
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 20,203 0.19 1 0.00
2025-07-18 13F 巴特利特财富管理有限公司 118 5.36 7 0.00
2025-08-26 NP EHLS - 均势多空 ETF 7,603 4.80 426 3.90
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,480 51.15 251 50.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 14,184 -16.37 795 -17.21
2025-08-14 13F 简街集团有限责任公司 Call 58,300 -71.48 3,267 -71.76
2025-08-27 NP USCF - 主题 美国现金流冠军 ETF 107 0.00 6 -16.67
2025-08-14 13F 简街集团有限责任公司 51,954 -79.67 2,912 -79.87
2025-08-13 13F 诚信合作伙伴有限责任公司 22,570 -26.35 1,265 -27.10
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 28,356 36.52 1,589 35.23
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 37,122 1,848
2025-07-31 13F 180 财富顾问有限公司 9,557 1.12 536 0.19
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 11,101 -0.22 622 -1.11
2025-03-27 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,304 -67.78 3,803 -60.75
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 65,361 -0.88 3,254 -3.56
2025-08-14 13F Perbak 资本合伙公司 7,486 420
2025-08-13 13F 华尔街眼资本有限责任公司 409,916 17.12 22,972 15.96
2025-08-07 13F 肯塔基州教师退休制度 465,555 -13.51 26 -13.33
2025-08-14 13F 惠灵顿管理集团有限责任公司 77,669 22.23 4,353 21.02
2025-08-14 13F 水手有限责任公司 37,952 11.22 2,127 10.10
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -2,301 -22.34 -129 -23.35
2025-06-27 NP BMVP - 景顺动态市场 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 36,281 -6.97 1,806 -9.52
2025-07-29 NP VTCAX - 先锋通信服务指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,524 -26.07 36,894 -29.48
2025-08-28 NP IVV - iShares 核心 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,533,520 -4.39 141,978 -5.33
2025-08-12 13F 动态技术实验室私人有限公司 21,828 1,223
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,155 0.00 228 -4.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -103 -6
2025-06-30 NP PTLC - Pacer Trendpilot 美国大盘 ETF 0 -100.00 0 -100.00
2025-08-06 13F 安德拉·AP-丰登 920,800 19.21 51,602 18.03
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 103,989 -51.51 5,178 -52.83
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 45,688 16.29 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 46,102 0.00 2,584 -1.00
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 17,761 -2.74 976 -7.23
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 10,588 -0.40 593 -1.33
2025-08-13 13F RSM美国财富管理有限公司 13,227 -10.91 741 -11.79
2025-08-08 13F SBI 证券股份有限公司 40 -18.37 2 0.00
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 16,496 119.92 934 156.32
2025-08-13 13F Trustmark 国家银行信托部 22,080 0.59 1,237 -0.40
2025-08-08 13F 繁荣资本管理有限责任公司 59,040 94.12 3,309 92.21
2025-07-10 13F 对抗投资管理公司 12,263 -1.02 687 -2.00
2025-08-08 13F 三菱日联信托银行 291,344 -31.26 16,327 -30.79
2025-08-12 13F 帕瑟顾问公司 1,555,945 10,865.85 87,195 10,758.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 14,054 -1.25 700 -3.98
2025-08-14 13F 科学技术研究有限责任公司 11,191 627
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 2,669 1.48 147 -3.31
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 8,237,804 421,611
2025-07-25 13F Envestnet 投资组合解决方案公司 14,041 787
2025-08-05 13F 樱桃树财富管理有限责任公司 0 -100.00 0
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,966 11.94 496 9.01
2025-08-14 13F 长荣资本管理有限公司 7,644 32.89 428 31.69
2025-08-01 13F 财务顾问公司 0 -100.00 0
2025-06-23 NP BLPIX - 牛市深度投资者类别 169 -7.14 8 -11.11
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 43,016 2.66 2,363 -2.07
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,919 -21.42 222 -8.68
2025-07-30 13F 新墨西哥州教育退休委员会 10,368 0.00 1
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 30,837 158.72 1,728 156.38
2025-08-12 13F LPL 金融有限责任公司 119,410 28.87 6,692 27.59
2025-08-29 NP QMOM - Alpha Architect 美国量化动量ETF 0 -100.00 0 -100.00
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 60 -66.85 3 -60.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 657 19.89 33 14.29
2025-08-14 13F 皇家伦敦资产管理有限公司 111,242 0.42 6,234 -0.57
2025-07-10 13F 瑞典银行 168,693 45.16 9,454 43.73
2025-08-06 13F 联邦股权服务有限公司 36,992 30.56 2 100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,213 -68
2025-07-24 13F 标准人寿安本有限公司 159,288 20.06 8,926 20.72
2025-08-14 13F 魁北克储蓄银行 702,720 -6.23 39,380 -7.16
2025-07-23 13F 高注财富有限责任公司 3 0.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 27,654 0.00 1,550 -1.02
2025-08-14 13F 弗里斯通格罗夫合伙公司 8,903 -59.15 499 -59.61
2025-08-26 NP GEQYX - 机构股票指数基金 31,129 0.00 1,744 -0.97
2025-07-15 13F 道明私人客户财富有限责任公司 6,173 -10.72 346 -11.76
2025-08-13 13F 阿德莫尔路资产管理有限公司 0 -100.00 0
2025-07-29 13F 美国互助资本管理有限公司 41,454 -3.27 2,323 -4.21
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,655 -0.56 15,055 -1.54
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 -71,309 -3,550
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-07-29 NP EBI-长景优势ETF 14,569 18,578.21 800 19,900.00
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 4,818 -15.67 270 -16.41
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,400 0.00 70 -2.82
2025-07-10 13F 锰服务 Vermogensbeheer BV 41,800 -9.52 2 0.00
2025-08-11 13F 联合资本财务顾问有限公司 5,166 2.40 290 1.40
2025-08-14 13F 隆奥资产管理（美国）公司 3,810 214
2025-05-15 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0 -100.00
2025-07-21 13F Qrg 资本管理公司 226,309 25.88 12,682 24.64
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 783 0.00 44 -2.27
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 190,145 0.00 9,467 -2.71
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -7,646 -32.59 -428 -10.83
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 90,890 -6.85 4,993 -11.16
2025-08-08 13F Geode资本管理有限公司 6,741,139 -0.06 376,818 -1.13
2025-08-13 13F 道奇考克斯 14,017,947 -28.62 785,566 -29.32
2025-05-16 13F 赛科斯特管理有限公司 0 -100.00 0
2025-07-21 13F 克伦威尔控股有限公司 179 2.87 10 11.11
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 24,994 1,401
2025-08-14 13F 联伯恩斯坦有限责任公司 339,247 33.90 19,011 32.57
2025-05-15 13F 采石场LP 0 -100.00 0
2025-08-12 13F 公共部门养老金投资委员会 20,902 -38.67 1,171 -39.26
2025-07-10 13F 交易所交易概念有限公司 1,911 -7.14 107 -7.76
2025-06-27 NP PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,873 -13.84 5,321 -16.18
2025-07-30 13F Eqis资本管理公司 22,975 -3.49 1,288 -4.45
2025-08-05 13F 纽约梅隆银行 1,908,218 2.55 106,937 1.54
2025-08-14 13F 摩尔资本管理有限公司 93,750 5,254
2025-05-09 13F 汤普森·西格尔和沃姆斯利有限公司 0 -100.00 0
2025-08-11 13F HHM 财富顾问有限责任公司 13 0.00 1
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 8,200 0.00 408 -2.63
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 57,105 15.21 2,843 12.11
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,260 6.97 4,444 4.07
2025-08-14 13F 沃亚投资管理有限公司 561,188 -34.17 31,449 -34.83
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 49 3
2025-08-19 13F 新桥金融服务集团有限公司 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 17,625 -0.57 988 -1.60
2025-06-26 NP FEQHX - 富达对冲股票基金 14,443 48.42 719 44.38
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 74 -25.25 4 -40.00
2025-05-13 13F 顾问股份投资有限责任公司 0 -100.00 0
2025-07-28 13F 邓克街公司 229 0.00 13 0.00
2025-07-21 13F 上升集团有限责任公司 11,292 30.95 633 29.51
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 6,050 0.00 339 -0.88
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -8,300 -0.00 -456 -4.60
2025-08-07 13F 康纳克拉克伦投资管理有限公司 200,804 4,086.03 11,253 4,052.40
2025-08-14 13F Aprio 财富管理有限公司 7,268 407
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 26,461 3.34 1,454 -1.42
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 52,494 5.37 2,942 4.33
2025-08-06 13F 瑞索纳资产管理有限公司 75,123 6.97 4,219 6.68
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,314 2.90 72 -1.37
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 14,715 -19.21 825 -20.00
2025-08-15 13F 罗斯约翰逊及合伙人有限公司 0 -100.00 0
2025-05-28 NP TLCHX - 社会选择股票基金 3,807 3.87 215 20.79
2025-03-20 NP LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF 537 27
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,795 -1.91 99 -6.67
2025-05-12 13F ESL 信托服务有限责任公司 0 -100.00 0
2025-08-14 13F SummitTX Capital，LP 0 -100.00 0
2025-08-13 13F 帕克沃斯财富管理有限公司 13 116.67 1
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 59,596 270.58 2,967 260.51
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,663 -1.59 1,080 -6.09
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 706 -7.11 40 -9.30
2025-08-26 NP IBLC - iShares 区块链和科技 ETF 1,879 0.00 105 -0.94
2025-07-25 13F 正义投资有限责任公司 53,226 3.90 2,983 2.86
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,345 -75
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 1,279 2.48 72 1.43
2025-07-15 13F 伯恩斯马特森资本管理有限责任公司 7,769 435
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,288 -66.28 213 -67.23
2025-08-14 13F 贝叶斯资本管理有限合伙人 76,891 4,309
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,922 0.00 1,091 -2.68
2025-08-14 13F 千禧管理有限公司 Call 6,200 347
2025-07-31 13F/A 亚飞财富 121 26.04 0
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流高收入 ETF 4,208 48.69 236 46.88
2025-06-24 NP QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,011 1,070.18 1,096 1,040.63
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 13,910 6.02 693 3.13
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 363,615 -28.90 20,377 -29.61
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,113,050 0.70 342,575 -0.30
2025-08-08 13F 塞卡诺管理有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 博克夫，那 323 -1.52 18 0.00
2025-06-03 13F 投资有限责任公司 13,348 -27.38 756 -15.36
2025-08-22 NP PEPS——参数股票加ETF 640 -11.11 36 -12.50
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,616 0.00 309 -4.64
2025-08-27 NP RYSOX - S&P 500 基金 A 类 610 -8.13 34 -8.11
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 957 25.59 48 23.68
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 1,492 109.55 84 107.50
2025-08-14 13F 千禧管理有限公司 102,463 -80.76 5,742 -80.95
2025-08-14 13F 西门子基金投资有限公司 6,753 5.29 378 4.13
2025-06-26 NP FCPI - 富达通胀股票 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 3,078 -16.06 153 29.66
2025-07-30 13F 卡伦/弗罗斯特银行家公司 267 493.33 15 600.00
2025-08-07 13F 赛普拉斯资本有限责任公司 21,400 0.73 1,199 -0.25
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 18,060 0.00 1,012 -0.98
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 4,913 13.54 270 8.03
2025-07-16 13F/A CX 机构 4,172 -1.11 0
2025-07-10 13F 财富增值咨询服务有限公司 16,018 38.86 901 38.19
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,024 -1.26 250 -3.85
2025-08-28 13F 斯塔克财富管理有限责任公司 4,486 251
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,519 8.84 6,511 3.81
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 68,872 -5.86 3,860 -6.79
2025-08-13 13F 朱白财富管理集团有限责任公司 164 0.00 9 0.00
2025-07-14 13F 凯特琳约翰有限责任公司 18,980 1,064
2025-08-12 13F 美国世纪公司 330,676 102.06 18,531 100.08
2025-08-13 13F 耶鲁山投资顾问有限公司 1,364 76
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 606,013 -18.31 33,961 -19.12
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,866 0.00 217 -0.92
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,933 5.76 1,919 0.89
2025-08-11 13F 花旗集团 514,905 -30.36 28,855 -31.05
2025-07-18 13F 科恩克林根斯坦有限责任公司 13,638 0.00 764 -0.91
2025-08-11 13F 协同投资管理有限责任公司 0 -100.00 0
2025-08-06 13F Achmea 投资管理公司 354,273 -0.46 20 -5.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 272 -2.86 15 15.38
2025-06-24 NP QLV - FlexShares 美国质量低波动指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,720 534
2025-07-08 13F E. Ohman J：或资产管理公司 10,377 -3.92 582 -4.91
2025-08-27 NP 保诚系列基金 - 股票指数投资组合 I 类 36,466 -4.20 2,044 -5.15
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,194 1.11 1,902 -1.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 5,729 5.24 285 2.52
2025-08-08 13F 乌龟投资管理有限公司 12 1
2025-08-06 13F 南州公司 24 140.00 1
2025-08-25 NP MML系列投资基金 - MML股票指数基金I类 2,686 0.00 151 -1.32
2025-05-13 13F Axq资本有限合伙人 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 29,088 -4.62 1,630 -5.56
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 25,700 -52.23 1,440 -52.71
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 165,747 -57.49 9,288 -57.91
2025-08-13 13F 基尔特集团有限公司 91 5
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 31,500 -43.45 1,765 -44.00
2025-07-16 13F 哈特福德投资管理公司 13,681 2.92 767 1.86
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,742 -75.65 1,030 -71.63
2025-08-11 13F 大西洋私人财富有限责任公司 29 2
2025-08-07 13F 三菱UFJ国际资产管理有限公司 425,702 11.39 23,856 10.29
2025-08-04 13F 尖峰财富管理 1,778 291.63 100 296.00
2025-08-27 NP JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) 12,220 0.00 685 -1.01
2025-08-13 13F Wealthedge 投资顾问有限公司 0 -100.00 0
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 96 0.00 5 0.00
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 247,616 13,604
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 291 16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,970 0.00 845 -2.76
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 266,660 0.00 13,277 -2.71
2025-07-14 13F 霍伊投资公司 52 0.00 3 0.00
2025-08-05 13F Versor投资有限公司 27,500 1,541
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,114 -5.68 847 -6.62
2025-08-14 13F 美世全球顾问公司 /adv 214,289 24.06 12,009 22.83
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 0
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,171 7.39 407 4.37
2025-08-04 13F Pensionmark 金融集团有限公司 9,241 -32.23 518 -32.94
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,532 0.00 86 -1.16
2025-08-14 13F 维登咨询有限责任公司 4,787 -12.69 268 -13.55
2025-07-29 NP 古根海姆战略机会基金 196 -17.30 11 -23.08
2025-07-28 13F Sagespring 财富合伙人有限责任公司 5,321 5.72 298 4.93
2025-08-14 13F USS投资管理有限公司 44,471 -7.56 2,491 -8.52
2025-08-12 13F 史蒂文斯资本管理有限公司 16,093 1
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 11,726 -0.37 584 -3.16
2025-07-23 13F 弗里登塔尔金融公司 0 -100.00 0
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 121 5.22 7 0.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 瑞银集团 Put 0 -100.00 0 -100.00
2025-08-12 13F 马歇尔与斯特林财富顾问公司 122 0.83 7 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 7,262 8.34 407 7.12
2025-07-24 13F GFG 资本有限责任公司 102 6
2025-08-04 13F 财务规划中心有限公司 36 0.00 2 0.00
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 164,010 149.07 9,011 137.61
2025-07-31 13F 西密歇根顾问有限公司 0 -100.00 0
2025-08-18 13F/A 野村控股公司 Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 49,000 27.27 2,746 25.98
2025-08-27 NP JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) 32,997 -0.28 1,849 -1.23
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -783 -44
2025-08-12 13F 少尉峰顾问公司 135,483 -21.20 7,592 -21.98
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 23,000 -26.28 1,289 -27.03
2025-08-27 13F/A Squarepoint Ops LLC 2,872,157 -16.00 160,956 -16.83
2025-08-08 13F 新泽西州警察和消防员退休系统 35,518 0.36 1,990 -0.65
2025-08-08 13F Pnc 金融服务集团公司 728,965 0.92 40,851 -0.08
2025-08-06 13F 法国巴黎银行资产管理控股公司 240,594 -19.56 13 -18.75
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 490,829 -0.86 26,966 -5.43
2025-07-30 13F 财务视角公司 17 0.00 1
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,905 -46.10 275 -46.80
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 55,500 -9.90 3,110 -10.79
2025-07-30 13F 惠蒂尔信托公司 178 0.00 10 -10.00
2025-07-23 13F 冯托贝尔控股有限公司 6,745 -61.44 378 -61.88
2025-07-23 13F Avantra 家庭财富有限公司 8,244 1.04 462 0.00
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 9,550 535
2025-07-25 13F MOKAN 财富管理有限公司 12,018 14.74 674 13.68
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 7,337 30.07 411 28.84
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 198,256 0.00 9,871 -2.71
2025-08-08 13F 伊塔乌联合银行控股公司 1,069 1.33 60
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 5,319 -2.21 306 19.53
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-08-12 13F 西北互助投资管理公司 6,828 -1.44 383 -2.55
2025-08-15 13F 摩根士丹利 4,282,674 12.80 240,001 11.69
2025-07-11 13F 格罗夫银行与信托 31 2
2025-08-11 13F 西太平洋银行 85,129 10.66 4,771 9.58
2025-03-19 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 0 -100.00 0 -100.00
2025-08-15 13F CI 私人财富有限责任公司 36,246 25.73 2,031 24.52
2025-07-25 NP XPND - First Trust 扩展技术 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 1,062 -26.56 58 -30.12
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 277 0.00 15 0.00
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 48,825 -2.58 2,736 -3.53
2025-08-07 13F 私人咨询集团有限责任公司 23,744 1,331
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 24,948 1,398
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,865 23.27 105 22.35
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 11,061 -8.31 620 -9.24
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 -34.03 32 -34.69
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 10,324 -0.30 567 -4.87
2025-08-14 13F 哥谭资产管理有限公司 643,797 36.35 36,078 35.00
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 25,459 1.09 1,399 -3.59
2025-07-09 13F 伯恩资产管理有限责任公司 70 0.00 4 0.00
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