基本统计
| 机构股东 | 169 total, 169 long only, 0 short only, 0 long/short - change of -3.33% MRQ |
| 平均投资组合配置 | 0.5534 % - change of 5.11% MRQ |
| 法人股（长期） | 38,148,185 (ex 13D/G) - change of -0.63MM shares -1.61% MRQ |
| 制度价值（长期） | $ 2,104,176 USD ($1000) |
机构投资人持股和股东
Hewlett Packard Enterprise Company - Preferred Security (US:HPE.PRC) 有 169 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 38,148,185 股股票。 最大股东包括 Voya Investment Management Llc, PFF - iShares Preferred and Income Securities ETF, BlackRock, Inc., Shaolin Capital Management LLC, Calamos Advisors LLC, Aequim Alternative Investments LP, Portman Square Capital LLP, Franklin Resources Inc, Sona Asset Management (us) Llc, and Manufacturers Life Insurance Company, The .
Hewlett Packard Enterprise Company - Preferred Security (NYSE:HPE.PRC)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。
更新频率：每日
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。
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | Calamos 动态可转换收益基金 | 129,690 | 0.00 | 6,510 | -17.88 | ||||
| 2025-04-29 | NP | PMIYX - 普特南收入策略投资组合 - | 1,178 | 0.00 | 67 | -6.94 | ||||
| 2025-04-29 | NP | SCAP-InfraCap 小型股收入 ETF | 3,570 | 24.22 | 204 | 14.69 | ||||
| 2025-05-01 | 13F | Rational 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | 安联多元化收益及可转换基金 | 24,455 | -22.78 | 1,228 | -36.59 | ||||
| 2025-06-25 | NP | WWICX - Westwood 收入机会基金 C 类股票 | 75,800 | 36.82 | 3,805 | 53.80 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 50,642 | 31.46 | 2,991 | 61.88 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,366,401 | -5.60 | 139,334 | 16.43 | ||||
| 2025-06-26 | NP | 约翰汉考克溢价股息基金 | 53,000 | -28.14 | 2,661 | -40.99 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 144,000 | 0.00 | 8,479 | 23.33 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 36,450 | 69.93 | 2,146 | 109.57 | ||||
| 2025-06-23 | NP | 全球机遇投资组合 - 全球机遇投资组合 | 26,000 | 62.50 | 1,305 | 33.44 | ||||
| 2025-06-26 | NP | 约翰汉考克优先收益基金 II | 29,750 | -26.72 | 1,493 | -39.82 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 6,073 | -31.59 | 358 | -15.60 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 1,892,687 | 11.46 | 111,441 | 37.46 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 10,233 | 2.67 | 603 | 26.74 | ||||
| 2025-06-25 | NP | Allianzgi 可转换收益基金 II | 32,510 | -22.51 | 1,632 | -36.35 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 52,288 | 0.00 | 3,085 | 23.06 | ||||
| 2025-08-29 | NP | WEIAX - TETON可转换证券基金A级 | 5,000 | 0.00 | 294 | 23.53 | ||||
| 2025-08-26 | NP | ANZAX - AllianzGI 可转换基金 A 类 | 185,330 | 12.97 | 10,912 | 39.34 | ||||
| 2025-06-25 | NP | WGHX - Westwood 高收入基金机构股票 | 11,850 | -11.24 | 595 | -25.75 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 97,166 | -39.94 | 5,722 | -26.18 | ||||
| 2025-08-21 | NP | PFXF - VanEck Vectors 优先证券（除金融 ETF） | 917,387 | -10.91 | 54,016 | 9.87 | ||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | 2,165,000 | 7.18 | 127,952 | 32.33 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,000 | -87.80 | 59 | -85.17 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 111 | -9.02 | ||||||
| 2025-06-24 | NP | FISCX - 富兰克林可转换证券基金 A 类 | 1,020,000 | 0.00 | 51,204 | -17.88 | ||||
| 2025-08-07 | 13F | 芝加哥资本管理有限责任公司 | 32,900 | 0.00 | 1,937 | 23.38 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,570 | 132.25 | 92 | 187.50 | ||||
| 2025-05-14 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CNH 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 12 | 0.00 | 1 | |||||
| 2025-08-26 | NP | AZNAX - AllianzGI 收入与增长基金 A 类 | 217,320 | 19.97 | 12,796 | 47.97 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | 29,004 | 0.00 | 1,708 | 23.34 | ||||
| 2025-08-28 | NP | CWB - SPDR(R) 彭博巴克莱可转换证券 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 | 398,500 | -6.01 | 23,464 | 15.92 | ||||
| 2025-08-06 | 13F | 上下文资本管理有限责任公司 | 150,000 | 0.00 | 8,832 | 23.33 | ||||
| 2025-07-29 | NP | TORYX - 托丽基金 | 204,000 | 10,512 | ||||||
| 2025-06-25 | NP | FCVT - First Trust SSI 战略可转换证券 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 | 11,490 | -32.59 | 577 | -44.67 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 92,784 | -58.26 | 5,463 | -48.52 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 154 | -81.29 | 9 | -76.92 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 188 | -48.77 | 9 | -65.22 | ||||
| 2025-05-29 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 2,062 | -45.58 | 98 | -58.65 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 3,100 | 1.64 | 183 | 25.52 | ||||
| 2025-06-26 | NP | 约翰汉考克优先收益基金 III | 39,600 | -26.73 | 1,988 | -39.86 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 7,000 | 0.00 | 412 | 23.35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 4,223 | -0.89 | 249 | 22.17 | ||||
| 2025-06-27 | NP | 卡拉莫斯战略总回报基金 | 240,695 | 0.00 | 12,083 | -17.88 | ||||
| 2025-08-14 | 13F | 安吉洛·戈登有限公司 | 650,000 | 0.00 | 38,356 | 23.19 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,057,610 | -6.12 | 62,462 | 15.64 | ||||
| 2025-06-25 | NP | 安联可转换收益基金 | 40,950 | -22.56 | 2,056 | -36.42 | ||||
| 2025-08-13 | 13F | 提顿顾问公司 | 5,000 | 0.00 | 294 | 23.53 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,367 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 220 | -21.43 | 0 | |||||
| 2025-08-14 | 13F | 信托信托公司 | 7,500 | 0.00 | 442 | 23.18 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 1,450,000 | 52.63 | 85,637 | 88.82 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 4,454 | 0.00 | 262 | 23.58 | ||||
| 2025-06-27 | NP | CAGCX - Calamos 全球可转换基金 A 类 | 24,968 | 0.00 | 1,253 | -17.89 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 850,000 | 0.00 | 42,670 | -17.88 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 754,756 | 32.53 | 44,440 | 63.46 | ||||
| 2025-08-28 | NP | WIORX - Wilshire 收入机会基金投资类别 | 2,750 | 0.00 | 162 | 22.90 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 162,282 | 30.17 | 10 | 80.00 | ||||
| 2025-08-29 | NP | 加贝利可转换收益证券基金公司 | 26,000 | 0.00 | 1,531 | 23.29 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 195,150 | -24.94 | 11,490 | -7.43 | ||||
| 2025-07-25 | NP | PHYIX - PUTNAM 高收益基金 Y 类股票 | 413 | -98.88 | 21 | -99.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 793,441 | -0.01 | 47,017 | 22.99 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 246,498 | 95.70 | 14,514 | 141.36 | ||||
| 2025-08-29 | NP | 班克罗夫特基金有限公司 | 57,000 | 0.00 | 3,356 | 23.34 | ||||
| 2025-07-24 | NP | FCVSX - 富达可转换证券基金 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 | 199,200 | -2.26 | 10,193 | -13.13 | ||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 32,150 | -21.80 | 1,614 | -35.81 | ||||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 1,800,000 | 0.00 | 105,984 | 23.33 | ||||
| 2025-08-28 | NP | CNSAX - 景顺可转换证券基金A类 | 130,000 | 0.00 | 7,654 | 23.33 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 12,096 | -2.78 | 712 | 20.07 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 896,803 | -9.24 | 53 | 10.64 | ||||
| 2025-08-22 | NP | 三洲公司 | 185,000 | 12.12 | 10,963 | 37.90 | ||||
| 2025-06-27 | NP | Calamos ETF 信托 - Calamos 可转换股票另类 ETF | 3,701 | -18.53 | 186 | -33.21 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 9,149 | 0.13 | 539 | 23.39 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 232,718 | -60.11 | 13,702 | -50.80 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 469,700 | 10.52 | 553 | 36.54 | ||||
| 2025-07-25 | NP | CZAMX - 多经理另类策略基金机构类别 | 5,750 | 0.00 | 294 | -11.45 | ||||
| 2025-08-14 | 13F | 游戏溪资本有限合伙人 | 7,500 | -33.33 | 442 | -17.88 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus 基金 A 类 | 4,662 | 0.76 | 234 | -17.02 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 可转换投资组合初始类别 | 252,600 | 0.00 | 14,873 | 23.34 | ||||
| 2025-07-29 | NP | JIPAX - 战略收益机会基金类别资产净值 | 107,100 | 0.00 | 5,519 | -9.75 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 19,819 | 13.72 | 1,167 | 40.14 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 225,000 | 7.14 | 11,517 | -5.21 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 171,381 | 0.00 | 8,772 | -11.53 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 506,342 | 54.25 | 29,813 | 90.24 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 5 | 25.00 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 15 | 36.36 | ||||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 11,583 | 0.00 | 581 | -17.94 | ||||
| 2025-08-14 | 13F | 道富银行 | 404,000 | -11.01 | 23,941 | 9.45 | ||||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | FWATX - 富达顾问多资产收益基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | 61,895 | 192.63 | 3,652 | 260.51 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,500 | -0.49 | 4,091 | -18.28 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 3,550 | 0.00 | 209 | 23.67 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 25,000 | 0.00 | 1,476 | 23.31 | ||||
| 2025-07-28 | NP | QCON - 美国世纪优质可转换证券 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 | 14,608 | 12.24 | 748 | -0.27 | ||||
| 2025-05-29 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 651 | -46.46 | 31 | -59.21 | ||||
| 2025-06-27 | NP | CVTRX - Calamos 增长与收入基金 A 类 | 191,890 | 0.00 | 9,633 | -17.89 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 270,000 | 0.00 | 15,898 | 23.34 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 49,840 | 232.80 | 2,935 | 310.92 | ||||
| 2025-06-25 | NP | PFFA - Virtus InfraCap 美国优先股 ETF | 1,715 | -99.17 | 86 | -99.32 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 9,691 | -7.90 | 571 | 13.55 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 84 | 5 | ||||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 类股票 | 3,018 | -47.88 | 144 | -60.33 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 13,045 | 14.28 | 768 | 41.18 | ||||
| 2025-06-27 | NP | 卡拉莫斯可转换机会和收入基金 | 149,865 | 0.00 | 7,523 | -17.88 | ||||
| 2025-07-24 | 13F | 麦凯希尔兹有限责任公司 | 608,240 | -0.57 | 35,907 | 22.50 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CADVX - Calamos 股息增长基金 A 类 | 790 | 0.00 | 40 | -18.75 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 127 | 0.00 | 7 | 16.67 | ||||
| 2025-07-29 | NP | NWQAX - Nuveen NWQ 灵活收益基金 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 | 69,475 | 0.00 | 3,580 | -9.73 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 10,620 | 1.29 | 625 | 25.00 | ||||
| 2025-06-24 | NP | MCOAX - MainStay MacKay 可转换基金 A 类 | 240,100 | 112.01 | 12,053 | 74.13 | ||||
| 2025-08-22 | NP | CALAMOS ADVISORS TRUST/IL - Calamos 增长与收入投资组合 | 2,160 | 0.00 | 127 | 23.30 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 130,000 | 0.00 | 7,654 | 23.33 | ||||
| 2025-07-25 | NP | PACIX - 哥伦比亚可转换证券基金 A 类 | 170,000 | 36.00 | 8,702 | 20.33 | ||||
| 2025-06-27 | NP | HACSX - 港湾可转换证券基金机构类别 | 3,119 | 0.00 | 157 | -17.89 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,395,861 | -4.56 | 82,188 | 17.71 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 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 | 102,500 | 1.79 | 5,245 | -9.56 | ||||
| 2025-08-11 | 13F | 花旗集团 | 59,006 | 0.00 | 3,474 | 23.37 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 190,220 | 0.46 | 11,200 | 23.91 | ||||
| 2025-06-26 | NP | JHPI - 约翰汉考克优先收益 ETF | 3,110 | 0.00 | 156 | -17.89 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 707 | 141.30 | ||||||
| 2025-06-24 | NP | PCONX - PUTNAM 可转换证券基金 C 类股票 | 74,625 | -52.57 | 3,746 | -61.05 | ||||
| 2025-04-17 | 13F | 北极星投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 138,251 | 16.96 | 8,140 | 44.28 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 58,591 | 0.00 | 3,461 | 18.98 | ||||
| 2025-08-07 | 13F | 88 号码头投资伙伴有限公司 | 132,990 | -43.11 | 7,830 | -29.84 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 49,765 | -2.59 | 2,939 | 20.16 | ||||
| 2025-06-26 | NP | 约翰汉考克税收优惠股息收入基金 | 133,500 | 0.00 | 6,702 | -17.88 | ||||
| 2025-08-26 | NP | PFF - iShares 优先和收益证券 ETF | 2,374,469 | -8.24 | 139,809 | 13.17 | ||||
| 2025-06-26 | NP | 约翰汉考克优先收益基金 | 37,050 | -26.78 | 1,860 | -39.90 | ||||
| 2025-03-31 | NP | Putnam ETF 信托 - Putnam ESG 高收益 ETF - | 5,949 | 0.00 | 364 | 5.52 | ||||
| 2025-07-23 | NP | Lmp 资本与收入基金公司 | 77,700 | -14.33 | 4,004 | -22.69 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 21 | 0 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 2,071 | -0.91 | 122 | 22.22 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投资组合 A 类 | 995 | -0.80 | 59 | 23.40 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 95 | -50.78 | 5 | -66.67 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 3,201 | 27.99 | 188 | 57.98 | ||||
| 2025-08-29 | NP | 埃尔斯沃斯成长与收入基金有限公司 | 57,000 | 0.00 | 3,356 | 23.34 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 4,850 | 0.00 | 250 | -9.78 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 75,200 | 97.63 | 89 | 144.44 | ||||
| 2025-08-21 | NP | MXHYX - Great-West 高收益债券基金投资者类别 | 20,727 | -3.97 | 1,223 | 18.39 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 6,921 | 1.78 | 408 | 25.62 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 95,327 | 3.41 | 5,720 | 29.98 | ||||
| 2025-08-13 | 13F | Peloton 财富策略师 | 26,825 | 1.90 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 414,936 | -26.55 | 24,431 | -9.41 | ||||
| 2025-06-25 | NP | AllianzGI 人工智能与技术机会基金 | 168,895 | -11.06 | 8,479 | -26.96 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | 208,790 | 39.78 | 12,294 | 72.39 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 3,420,215 | 4.62 | 201,382 | 29.03 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 250,000 | 0.00 | 14,794 | 23.57 | ||||
| 2025-08-29 | NP | JVRNX - 战略收入机会信托资产净值 | 16,350 | 0.00 | 963 | 23.33 | ||||
| 2025-06-26 | NP | Advent Claymore 可转换证券和收益基金 | 56,532 | 370.28 | 2,838 | 286.51 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 6,375 | 375 | ||||||
| 2025-08-21 | NP | CONIX - Lazard 美国可转换债券投资组合机构股票 | 1,367 | 0.00 | 80 | 23.08 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 雕塑家资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | ICAP - InfraCap 股票收益基金 ETF | 10,218 | -9.26 | 583 | -16.24 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | 100,000 | -33.33 | 5,912 | -17.72 | ||||
| 2025-08-14 | 13F | Ssi投资管理有限公司 | 270,165 | 8.57 | 15,942 | 33.75 | ||||
| 2025-04-22 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 11,785 | -15.31 | 673 | -21.86 | ||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 2,423 | -47.14 | 116 | -59.93 | ||||
| 2025-06-27 | NP | CCVIX - Calamos 可转换基金 A 类 | 157,080 | 0.00 | 7,885 | -17.88 | ||||
| 2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 172 | 10 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 538 | -17.38 | ||||||
| 2025-08-26 | NP | INCE - 富兰克林自由美国低波动率 ETF | 9,697 | -3.03 | 571 | 19.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 可转换证券投资组合 IB 级 | 5,500 | 10.00 | 324 | 35.71 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 10 | 25.00 | 1 | |||||
| 2025-08-13 | 13F | 安宏资本管理公司 /de/ | 226,056 | -38.87 | 13,243 | -24.82 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 471,050 | -9.72 | 27,735 | 11.35 | ||||
| 2025-06-27 | NP | SPFF - Global X SuperIncome 优先 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,249 | 5,183 | ||||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 58,591 | 0.00 | 3,019 | -9.72 | ||||
| 2025-07-28 | NP | QPFF - 美国世纪优质优先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 | 24,200 | -5.68 | 1,240 | -16.17 | ||||
| 2025-07-30 | NP | PFFD - Global X 美国优先 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 | 542,711 | -6.03 | 27,966 | -15.18 | ||||
| 2025-06-27 | NP | 卡拉莫斯可转换及高收入基金 | 161,410 | 0.00 | 8,103 | -17.88 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 550,000 | 10.00 | 32,648 | 36.55 | ||||
| 2025-08-14 | 13F | 索纳资产管理（美国）有限公司 | 1,200,000 | -14.29 | 70,903 | 5.65 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 70,110 | 0.00 | 4,155 | 23.01 | ||||
| 2025-06-25 | NP | Allianzgi Nfj 股息、利息和溢价策略基金 | 34,655 | -21.86 | 1,740 | -35.85 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 364,500 | -0.17 | 21,509 | 22.99 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 2,264 | -6.52 | 114 | -23.65 |
