机构投资人持股和股东
Samsara Inc. (US:IOT) 有 888 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 348,460,289 股股票。 最大股东包括 Baillie Gifford & Co, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Sands Capital Management, Llc, Morgan Stanley, General Catalyst Group Management, Llc, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Goldman Sachs Group Inc .
Samsara Inc. (NYSE:IOT)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 5, 2025 is 42.09 / share. Previously, on September 9, 2024, the share price was 46.14 / share. This represents a decline of 8.78% over that period.
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。
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 贝利·吉福德公司 | 32,929,387 | 43,893,738 | 33.30 | 14.60 | 19.67 | ||
| 2025-08-06 | FMR有限责任公司 | 11,890,600 | 10,306,821 | -13.32 | 3.40 | -35.93 | ||
| 2025-08-06 | 摩根士丹利 | 10,908,670 | 15,342,764 | 40.65 | 5.10 | 41.67 | ||
| 2025-07-29 | 万家集团有限公司 | 15,260,007 | 27,803,226 | 82.20 | 9.27 | 14.73 | ||
| 2025-07-17 | 贝莱德公司 | 12,238,297 | 16,420,208 | 34.17 | 5.50 | 22.22 | ||
| 2025-07-08 | 金沙资本管理有限公司 | 16,696,593 | 19,714,695 | 18.08 | 6.60 | 17.86 | ||
| 2025-06-16 | General Catalyst 集团管理控股 GP, LLC | 21,434,119 | 11,981,331 | -44.10 | 4.00 | -54.55 | ||
| 2025-06-11 | 安德森霍洛维茨基金 IV，有限合伙人 | 53,922,815 | 19,889,079 | -63.12 | 5.70 | -64.81 | ||
| 2025-05-13 | 比斯瓦斯·桑吉特 | 109,425,374 | 106,266,317 | -2.89 | 26.30 | -14.61 | ||
| 2025-05-13 | 比基特·约翰 | 105,790,042 | 102,480,719 | -3.13 | 25.60 | -14.95 | ||
| 2025-02-14 | 价格 T ROWE ASSOCIATES INC /MD/ | 16,434,067 | 16,135,965 | -1.81 | 6.00 | -17.81 |
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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 17,326 | 689 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -33,910 | 37.00 | -1,578 | 33.73 | |||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 351 | -95.75 | 13 | -96.39 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 1,076 | 43 | ||||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 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 | 13,507 | -66.79 | 536 | -74.45 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 5,352 | 66.06 | 213 | 72.36 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 1,076 | -74.97 | 51 | -77.73 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 1,068,468 | -1.42 | 42,504 | 2.31 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | MSEQX - I 类增长投资组合 | 3,854,013 | 47.68 | 153,313 | 53.26 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 106,760 | 6.48 | 4,247 | 10.49 | ||||
| 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 | 104 | 0.00 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 80,507 | -43.10 | 3,203 | -40.96 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 28 | 1 | ||||||
| 2025-08-26 | NP | PRGTX - T. Rowe Price 全球科技基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 414,591 | -0.69 | 16,492 | 3.06 | ||||
| 2025-05-15 | 13F | 李约瑟投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 67,709 | 71.43 | 2,693 | 77.99 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 878 | -39.66 | 35 | -38.18 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 1,800 | 72 | |||||
| 2025-04-23 | 13F | 财富效应有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 96,600 | 3.06 | 3,843 | 6.96 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 82,532 | 6.31 | 3,281 | 10.03 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 86,622 | 68.59 | 3,446 | 74.96 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 3,549,106 | 0.73 | 141,183 | 4.54 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Call | 700,000 | 27,846 | |||||
| 2025-07-28 | NP | AIM COUNSELOR系列信托（INVESCO COUNSELOR系列信托）-景顺奥本海默资本增值基金A级 | 763,617 | -10.56 | 35,539 | -12.70 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 7,621 | -0.18 | 303 | 3.77 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类 | 192,878 | 114.07 | 7,673 | 122.18 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 402 | 16 | ||||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 7,665 | -11.59 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,585 | 3,202.08 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 26 | 4.00 | 1 | |||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | 1,161,985 | -24.15 | 46,224 | -21.28 | ||||
| 2025-03-28 | NP | ESCQX - 推出小型股票基金退休课程 | 81,396 | -24.59 | 4,192 | -18.75 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 84,267 | 78.55 | 3,352 | 85.30 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 34,607 | 11.03 | 1,373 | -14.52 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 633 | 10.47 | 25 | 19.05 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 111,452 | 58.36 | 4,434 | 64.37 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,636 | 184 | ||||||
| 2025-07-22 | NP | GITIX - 高盛科技机会基金机构 | 257,144 | 11,967 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 572 | 0.00 | 23 | 4.76 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,017 | 47 | ||||||
| 2025-08-14 | 13F | 贾斯珀里奇合伙人有限合伙人 | 32,394 | 146.49 | 1,289 | 156.06 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 31,009 | -34.61 | 1,443 | -36.15 | ||||
| 2025-08-27 | NP | CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 | 1,860,368 | 11.42 | 74,005 | 15.63 | ||||
| 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 | 145,340 | 20.42 | 6,764 | 17.55 | ||||
| 2025-08-28 | NP | JAFGX - 资本增值信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GROYX - 胜利先锋精选中型股成长基金 Y 类 | 339,036 | -1.71 | 15,779 | -4.06 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -73,517 | -3,786 | |||||
| 2025-07-14 | 13F | 基克赫弗集团有限公司 | 30,870 | 1.21 | 1,228 | 5.05 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 3,192 | -11.26 | 127 | -8.03 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,612 | 15.49 | 422 | 19.89 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 332,806 | 14.04 | 13,239 | 18.36 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 687,046 | -17.34 | 27,331 | -11.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 193,257 | -27.75 | 7,688 | -25.02 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 531,921 | -47.99 | 21,160 | -46.02 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 18,310 | 728 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 200,866 | 396.11 | 7,990 | 415.15 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 1,000 | 40 | ||||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 6,920 | 0.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 25,786 | 1,026 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,959 | 21.82 | 157 | -5.99 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 15 | 87.50 | 1 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 6,455 | 257 | ||||||
| 2025-08-14 | 13F | 通用催化剂集团管理有限公司 | 11,981,331 | -31.31 | 476,617 | -28.71 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 52,130 | -44.05 | 2,074 | -41.95 | ||||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 119,085 | 115.74 | 5,542 | 110.64 | ||||
| 2025-07-30 | NP | OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 | 49,522 | 8.59 | 2,305 | 5.98 | ||||
| 2025-08-14 | 13F | AH 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GGOIX - 高盛机构成长机会基金 | 89,819 | 18.82 | 4,180 | 3.39 | ||||
| 2025-07-21 | 13F | 影响力投资者公司 | 26,226 | 12.08 | 1,043 | 16.41 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,244 | 53.17 | 104 | 50.72 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 42,582 | 3.88 | 1,982 | 1.38 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 8,808 | -13.97 | 350 | -10.71 | ||||
| 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 | 82,927 | 23.93 | 3,289 | -4.59 | ||||
| 2025-08-29 | NP | WCLD - WisdomTree 云计算基金 N/A | 110,905 | -13.93 | 4,412 | -10.69 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 20,557 | -5.55 | 818 | -2.04 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,904 | 31.95 | 76 | 36.36 | ||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 雅绅特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 162 | 84.09 | 0 | |||||
| 2025-08-27 | NP | TSEL - Touchstone Sands Capital 美国精选成长型 ETF | 51,579 | 52.57 | 2,052 | 58.38 | ||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 6,773 | 1.57 | 269 | 5.49 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 113,600 | 17.60 | 4,519 | 22.07 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 19,276,210 | 17.23 | 766,808 | 21.66 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 267 | 49.16 | 11 | 66.67 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 6,926 | 129.19 | 276 | 139.13 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,392,418 | 134,950 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 30,245 | -5.84 | 1,203 | -2.27 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 15,568 | 0.00 | 619 | 3.86 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 409,064 | 748.72 | 16,273 | 781.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 40 | 185.71 | 0 | |||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 6,054,741 | -48.53 | 240,858 | -46.58 | ||||
| 2025-08-14 | 13F | 联信银行 | 597,425 | -3.23 | 23,766 | 0.43 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 127,763 | 3.75 | 5 | 25.00 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 700 | 28 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 63,386 | -0.80 | 2,521 | 2.94 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,793 | 21.70 | 4,592 | -6.29 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 7,228 | -7.72 | 288 | -4.33 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 4,215 | 0.00 | 167 | -23.04 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 13,623 | -17.70 | 542 | -14.67 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 15,296 | 0.03 | 606 | 2.36 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 1,585 | -87.03 | 63 | -86.54 | ||||
| 2025-08-14 | 13F | 康拉德·希尔顿基金会 | 200,449 | 7,974 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 18,700 | -95.98 | 744 | -95.83 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 531,200 | 203.02 | 21,131 | 214.50 | |||
| 2025-08-26 | NP | TTEQ-T. Rowe Price 科技 ETF | 2,040 | 24.47 | 81 | 30.65 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 5,374 | 214 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 473,600 | 86.75 | 18,840 | 93.82 | |||
| 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 | 69,922 | 0.00 | 2,773 | -22.97 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120,929 | 19.10 | 4,796 | -8.26 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 3,964,300 | 74.80 | 157,700 | 81.41 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,558 | 6.35 | 62 | 8.93 | ||||
| 2025-04-23 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 8 | -52.94 | 0 | |||||
| 2025-07-24 | NP | FAGAX - 富达顾问成长机会基金 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 | 979,200 | -3.13 | 45,572 | -5.44 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 202,652 | -49.28 | 8 | -46.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 33,700 | 1,341 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 7,506 | -27.16 | 299 | -25.69 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 5,571 | -3.47 | 222 | 0.00 | ||||
| 2025-08-26 | NP | IQM - 富兰克林智能机器 ETF | 4,254 | 0.00 | 169 | 3.68 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,846 | 113 | ||||||
| 2025-08-26 | NP | 贝莱德科技信托 II 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 | 226,056 | -34.31 | 8,993 | -31.82 | ||||
| 2025-08-14 | 13F | 缓存顾问有限责任公司 | 5,200 | 207 | ||||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,842 | 192 | ||||||
| 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 | 613 | 24.34 | 29 | 21.74 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,812,656 | -8.66 | 151,667 | -5.21 | ||||
| 2025-05-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 6,277 | -74.95 | 241 | -78.06 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 72,809 | 107.28 | 2,896 | 115.16 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | CWM有限公司 | 1,202 | 14.15 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 53,100 | -26.35 | 2,112 | -23.56 | |||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 48,939 | -22.79 | 1,947 | -19.88 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 417,500 | -18.47 | 16,608 | -15.39 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 863,000 | 49.33 | 34,330 | 54.99 | |||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 5 | 0 | ||||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 394 | 0.00 | 16 | 0.00 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 5,451 | 217 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 61,847 | 22.38 | 2,460 | 27.00 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 26,044 | 130.60 | 1,212 | 125.28 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 433,887 | 107.12 | 17,260 | 114.97 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 703,800 | -26.82 | 27,997 | -24.05 | |||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 7 | 16.67 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 12,800 | 2.40 | 509 | 6.26 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 51,900 | 226.42 | 2,065 | 238.92 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,352,886 | 49.06 | 93,598 | 54.70 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 413,317 | 21.90 | 16,442 | 26.51 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 7,788 | -57.61 | 310 | -56.11 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 51,919 | 4.87 | 2,065 | 8.86 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 2,604 | 51.57 | 121 | 49.38 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,342,677 | -0.12 | 53,412 | 3.66 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 6,185 | 33.79 | 246 | 38.98 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 59,282 | 3.00 | 2 | 0.00 | ||||
| 2025-07-24 | NP | FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,300 | 24.28 | 1,596 | 21.37 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 23,746 | 6.12 | 945 | 10.15 | ||||
| 2025-03-25 | NP | FNX - First Trust 中型核心 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 | 41,375 | -56.92 | 2,131 | -53.58 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 44,803 | -9.89 | 1,782 | -6.46 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 23,391 | 28.68 | 931 | 33.62 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 234,160 | -0.25 | 9,315 | 3.52 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 11,413 | -9.75 | 454 | -6.20 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 41,958 | -41.25 | 1,669 | -39.02 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 116 | -1.69 | 5 | 0.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,168 | 906.90 | 46 | 1,050.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 27,939 | 1,111 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 14,537 | 24.98 | 578 | 29.89 | ||||
| 2025-08-13 | 13F | 金沙资本风险投资有限公司 | 438,485 | 73.02 | 17,443 | 79.56 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 40 | 300.00 | 2 | |||||
| 2025-04-17 | 13F | 毅力咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 艾伦运营有限公司 | 23,518 | 936 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 284 | 9.23 | 11 | 22.22 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 27,190 | 0.00 | 1,082 | 3.74 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 500 | 0.00 | 20 | 0.00 | ||||
| 2025-07-30 | NP | SNSR - Global X 物联网 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 | 287,703 | 64.11 | 13,390 | 60.19 | ||||
| 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 | 19,671 | 1,539.25 | 780 | 1,178.69 | ||||
| 2025-05-28 | NP | FKDNX - 富兰克林 Dynatech 基金 A 类 | 1,250,000 | 0.00 | 47,912 | -12.27 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 187,600 | 237.41 | 7,463 | 250.16 | ||||
| 2025-07-22 | NP | GSTIX - 高盛机构战略增长基金 | 18,471 | -2.53 | 860 | -4.87 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,209 | 0.00 | 48 | 4.35 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 77,617 | 32.52 | 3,078 | 2.06 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 56,559 | 2,632 | ||||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 8,672 | 38.16 | 345 | 43.33 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,786,022 | -11.43 | 150,608 | -8.08 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 55,553 | -3.70 | 2,210 | -0.09 | ||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Wealthedge 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 12,300 | 489 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 42,500 | 10,525.00 | 1,691 | 11,166.67 | |||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 23,901 | -1.90 | 951 | 1.82 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | APHMX - Artisan 中型基金机构股票 | 1,186,934 | 75.96 | 47,216 | 82.63 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 20,678,634 | 36.41 | 823 | 41.48 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 18,589 | 993.47 | 739 | 1,036.92 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 862 | 20.39 | 34 | -5.56 | ||||
| 2025-07-28 | 13F | 风车山资产管理有限公司 | 21,665 | 126.67 | 862 | 135.25 | ||||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 145,800 | 0.00 | 5,800 | 3.78 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 424,373 | 6.31 | 16,882 | 10.33 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 87,946 | -58.06 | 3,498 | -56.48 | ||||
| 2025-04-25 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,100 | -8.78 | 3,915 | -18.70 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | Short | -4,574 | 11.86 | -213 | 9.28 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 68,860 | 142.38 | 2,739 | 151.75 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 5,711 | 226 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 6,309 | 251 | ||||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 526,360 | -14.69 | 20,939 | -11.47 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根士丹利初始资本增长副总裁 | 157,770 | 45.85 | 6,276 | 51.37 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 洞察控股集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 454,515 | 882.76 | 18,081 | 920.32 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 26,537 | 1,056 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 652,100 | -35.11 | 25,941 | -32.66 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 354,606 | 14,106 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 178,880 | 14.69 | 7,116 | 19.02 | ||||
| 2025-07-11 | 13F | 斯宾塞资产管理公司 | 520,590 | 1.59 | 21 | 5.26 | ||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 66,300 | 35.86 | 2,629 | 4.62 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 236,008 | -2.17 | 9,360 | -24.66 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | BLACKROCK BOND FUND, INC. - 贝莱德可持续总回报基金 K 级 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 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 205,400 | 22.04 | 8,171 | 26.67 | |||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 13,623 | 542 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 2,875 | 114 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 22,961 | 14.55 | 898 | 16.93 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 163,700 | 11.89 | 6,512 | 16.12 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 143,494 | -90.23 | 5,708 | -89.86 | ||||
| 2025-08-26 | NP | WFEIX - 富国银行企业基金机构类别 | 207,678 | 21.87 | 8,261 | 26.49 | ||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 12,549 | 96.29 | 497 | 102.45 | ||||
| 2025-06-26 | NP | PGKAX - PGIM Jennison 科技基金 A 类 | 10,810 | -1.08 | 429 | -23.84 | ||||
| 2025-08-21 | NP | TEKY - Lazard 下一代技术 ETF | 13,660 | 543 | ||||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 344,133 | -1.51 | 13,648 | -24.15 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 40,083 | 13.76 | 1,595 | 18.07 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 227,044 | -0.81 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 95,403 | -1.18 | 3,795 | 2.57 | ||||
| 2025-08-29 | NP | ZVGIX - Zevenbergen Genea 基金机构类 | 26,600 | 38.90 | 1,058 | 44.14 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | 奇迹英里顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | ZVNIX - Zevenbergen 成长基金机构级 | 33,000 | 40.43 | 1,313 | 45.78 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 184,678 | 3.40 | 7,346 | 7.30 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 16,997,161 | 34.92 | 676,147 | 40.02 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 76,600 | -79.54 | 3,047 | -78.77 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 21,056 | -51.31 | 835 | -62.49 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 16,300 | 0.00 | 648 | 3.85 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 10 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 34,884 | 26.70 | 1,388 | 31.47 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 2,731,429 | 148.58 | 108,656 | 157.99 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 22,718 | 13.18 | 901 | 20.64 | ||||
| 2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 577,800 | 81.36 | 22,916 | 39.67 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 717,810 | 28,554 | ||||||
| 2025-08-15 | 13F | 约翰霍普金斯大学 | 57,945 | 2,305 | ||||||
| 2025-08-26 | NP | WFDDX - 富国银行发现基金管理员班 | 296,649 | 16.83 | 11,801 | 21.25 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,717,036 | 58.66 | 68,304 | 64.66 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 155,998 | -0.45 | 6,206 | 3.31 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | Put | 17,000 | 676 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 7,085 | -41.96 | 282 | -39.83 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 4,953 | -86.14 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 9,249 | 39.76 | 368 | 45.06 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 9,891 | 0.00 | 393 | 3.69 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,797,378 | 42.08 | 827,320 | 47.45 | ||||
| 2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 907 | 36 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 9,481 | 0.79 | 0 | |||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 613 | 4.43 | 24 | 9.09 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 145,497 | 5,762 | ||||||
| 2025-05-15 | 13F | 默钦森有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 15,678 | 2.02 | 624 | 5.77 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 720,200 | -0.50 | 28,520 | 1.21 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 469,100 | 49.92 | 18,576 | 52.50 | |||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 13,725 | 546 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 13,188 | 76.48 | 523 | 36.20 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -51,843 | 21.04 | -2,413 | 18.12 | |||
| 2025-06-26 | NP | 贝莱德 ETF Trust II - 贝莱德总回报 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 | 414 | 16 | ||||||
| 2025-08-29 | NP | ETNEX - Eventide Exponential Technologies 基金 N 类股票 | 35,145 | 38.50 | 1,398 | 43.83 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 10,200 | 0.00 | 406 | 3.85 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 9,220 | 56.67 | 367 | 62.67 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 224 | -21.13 | 9 | -20.00 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 160 | 22.14 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 10,306,822 | -22.09 | 410,005 | -19.15 | ||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 4,808 | -27.63 | 191 | -24.80 | ||||
| 2025-06-26 | NP | SCMGX - 金沙资本全球成长基金机构类别股票 | 466,064 | 289.69 | 18,484 | 200.11 | ||||
| 2025-07-25 | 13F | 法律优势投资有限公司 | 10,000 | 25.00 | 398 | 29.74 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 29,155 | 26.09 | 1,160 | 30.81 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 9,600 | 10.97 | 447 | 8.25 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 31,764 | 44.51 | 1,264 | 50.00 | ||||
| 2025-06-26 | NP | TSGMX - 泛美可持续增长股票 R6 | 1,810 | 1.69 | 72 | -21.98 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 125 | 0.00 | 5 | -20.00 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 5,275 | -5.21 | 210 | -1.88 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,060 | 122 | ||||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 6,000 | 0.00 | 239 | 3.93 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 83,261 | 5.48 | 3 | 0.00 | ||||
| 2025-08-27 | NP | BFOCX - 伯克希尔焦点基金 | 10 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 7,894 | -54.36 | 314 | -52.64 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -314,616 | -12,478 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,995 | 91.64 | 79 | 102.56 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 940 | 0.00 | 37 | |||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 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 | 281,608 | -11.33 | 11,202 | -7.98 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,762,989 | 26.18 | 70,132 | 30.95 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 87,669 | 3,487 | ||||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 7,322 | 36.99 | 291 | 42.65 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 118,923 | 2.19 | 4,716 | -21.31 | ||||
| 2025-05-29 | NP | CPOAX - 摩根士丹利洞察基金 A | 856,813 | -47.68 | 32,842 | -54.10 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 99,549 | -9.45 | 3,960 | -6.03 | ||||
| 2025-07-15 | 13F | 萨拉湾金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 89,110 | 12.64 | 3,545 | 16.89 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 2,467 | 0.00 | 98 | 4.26 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 11,578 | 461 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 13,765 | 548 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 18,730 | 745 | ||||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 14 | 1 | ||||||
| 2025-07-18 | 13F | 华盛顿大学 | 258,221 | 10,272 | ||||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 26,909 | 266.36 | 1,070 | 280.78 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 14,646 | 31.27 | 583 | 36.30 | ||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 30,754 | -75.70 | 1,220 | -81.29 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 406,000 | 4.80 | 16,102 | -19.30 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 16,820 | -26.24 | 669 | -23.46 | ||||
| 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 | 20,728 | 825 | ||||||
| 2025-08-14 | 13F | 高度计资本管理有限合伙人 | 2,990,578 | 118,965 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 121 | 1,412.50 | 5 | |||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 676 | -33.33 | 27 | -31.58 | ||||
| 2025-08-28 | NP | AGIX - KraneShares 人工智能和技术 ETF | 11,413 | -9.75 | 454 | -6.20 | ||||
| 2025-07-24 | NP | FDCF - 富达颠覆性通信 ETF | 23,490 | 0.00 | 1,093 | -2.41 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 26,900 | 0.00 | 1,070 | 3.78 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 490 | -14.34 | 19 | -9.52 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 275,752 | 38.80 | 10,969 | 44.06 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,277 | -10.13 | 51 | -9.09 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 418,822 | 16,661 | ||||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 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 | 270,375 | -23.34 | 10,756 | -20.44 | ||||
| 2025-08-27 | NP | BFGFX - 男爵聚焦成长基金 | 710,000 | 28,244 | ||||||
| 2025-07-07 | 13F | Vishria Bird 金融集团有限责任公司 | 15,552 | 93.51 | 619 | 100.65 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 2,600 | 103 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 15,800 | 58.00 | 629 | 63.97 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 3,064 | 53.58 | 122 | 59.21 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 4,296 | 31.42 | 171 | 36.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 170,897 | -22.71 | 6,798 | -19.78 | ||||
| 2025-08-27 | NP | BTEUX - 巴伦科技基金 R6 股票 | 38,437 | 179.24 | 1,529 | 190.13 | ||||
| 2025-08-13 | 13F | 行健资本集团 | 12,189 | 485 | ||||||
| 2025-07-28 | 13F | 利宝互助集团资产管理公司 | 15,398 | 613 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 78 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,674 | 0 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 41,279 | 1,642 | ||||||
| 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 | 131 | 37.89 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 500 | 1,512.90 | 20 | 1,800.00 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 19,918 | 37.89 | 1 | |||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 119,019 | 6.97 | 5,539 | 4.41 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 40 | 0.00 | 2 | 0.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 94,374 | -16.72 | 3,754 | -13.56 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 77,406 | 3,079 | ||||||
| 2025-03-27 | NP | 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF | 19,755 | 146.94 | 1,017 | 166.23 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 7,000 | -45.33 | 278 | -43.27 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 100 | 4 | ||||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 186,548 | -12.63 | 7,421 | -9.32 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 48,830 | 30.72 | 2,273 | 27.57 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 549,022 | 2.40 | 21,840 | 6.28 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 安达资本管理香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 11,500 | 457 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 29,540 | 0.00 | 1,175 | 3.80 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 8,314 | 0.00 | 331 | 3.77 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 112,001 | 22.42 | 4,442 | -5.73 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 96,800 | -57.92 | 3,828 | -56.06 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 843 | 39 | ||||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,000 | -16.67 | 40 | -13.33 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 156,261 | 6,216 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,571 | 0.00 | 102 | 4.08 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 8 | 0 | ||||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,064 | -8.96 | 997 | -5.50 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,800 | -30.72 | 1,480 | -32.40 | ||||
| 2025-08-27 | NP | GEOSX - 梨树埃塞克斯环境机会基金机构股票 | 8,047 | 320 | ||||||
| 2025-08-13 | 13F | SVB 资本管理有限责任公司 | 381,171 | 15,163 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 14,807 | 0.00 | 1 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 48 | 0.00 | 2 | -50.00 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 43,380 | 23.74 | 1,720 | -4.71 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 6,047 | 96.27 | 241 | 103.39 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 133 | 5 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 18,236 | -2.29 | 1 | |||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 7,626 | -0.47 | 292 | -12.57 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 8,564 | 341 | ||||||
| 2025-07-23 | 13F | 凯普斯通财富管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BARAX - 男爵资产基金 | 511,000 | 20,328 | ||||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 36,165 | 1,439 | ||||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 | 5,985 | -7.28 | 308 | 0.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 25,952 | -46.37 | 1,032 | -44.34 | ||||
| 2025-08-14 | 13F | 伯克希尔资本控股公司 | 10 | 0.00 | 0 | |||||
| 2025-07-30 | NP | NEXTX - 谢尔顿格林阿尔法基金 | 20,000 | 0.00 | 931 | -2.41 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) | 690,040 | 49.70 | 27,450 | 55.37 | ||||
| 2025-08-26 | NP | WFSTX - 富国银行专业技术基金 A 类 | 269,755 | 0.00 | 10,731 | 3.78 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,819 | 231 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,571,997 | 62,534 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,012 | 92.40 | 40 | 81.82 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 193 | 7 | ||||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 13,772 | 546 | ||||||
| 2025-08-14 | 13F | Mission Creek 资本合伙公司 | 1,078,409 | 42,899 | ||||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 600 | 0.00 | 24 | -4.17 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 954,791 | 62.43 | 37,982 | 68.58 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 405 | 44.64 | 16 | 60.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 83,225 | 10.69 | 3,311 | 14.89 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 125,814 | -3.13 | 5,005 | 0.52 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 407 | 16 | ||||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 14,900 | 0.00 | 593 | 3.68 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 37,187 | 335.34 | 1,479 | 352.29 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 300 | 0.00 | 12 | 0.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 23,597 | 13.27 | 939 | 17.54 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 4,870 | 194 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 324 | 0.00 | 13 | -14.29 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 108,657 | -89.00 | 4,322 | -88.58 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,299,000 | -4.37 | 51,674 | -0.75 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 980,500 | 64.60 | 39,004 | 70.82 | |||
| 2025-07-16 | 13F | 三角帆投资集团有限责任公司 | 5,049 | 201 | ||||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 2,366,756 | -12.35 | 94,150 | -9.03 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 512 | 20 | ||||||
| 2025-05-27 | NP | WUSAX - 万格美国 | 64,640 | 34.10 | 2,478 | 17.67 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 | 3,922 | -0.96 | 156 | 3.31 | ||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 67,404 | 72.99 | 3,137 | 68.87 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 13,039 | 519 | ||||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 9,684 | -14.99 | 385 | -11.70 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 43,246 | 1,720 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 11,730 | -0.09 | 467 | 3.56 | ||||
| 2025-05-15 | 13F | TCG 咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 32,374 | 3.94 | 1,288 | 7.88 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 993 | 19.93 | 39 | -7.14 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 72,005 | 2,864 | ||||||
| 2025-08-27 | NP | APFDX - Artisan 全球发现基金投资者股票 | 66,817 | 59.18 | 2,658 | 65.24 | ||||
| 2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 52,458 | -1.92 | 2,087 | 1.76 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 920 | -1.92 | 37 | 2.86 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 17,259 | 102.98 | 687 | 111.08 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 50,300 | -10.34 | 2,001 | -6.98 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 30,000 | 38.25 | 1,193 | 43.56 | |||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 1,597 | -27.57 | 64 | -25.00 | ||||
| 2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 150,741 | -9.67 | 5,996 | -6.25 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 13,412 | -6.09 | 534 | -2.56 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 72,081 | 2,867 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 152,900 | -20.78 | 6,082 | -17.78 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 17,878 | -23.75 | 711 | -34.83 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 | 135,743 | 19.49 | 5,400 | 24.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,662 | 59.50 | 66 | 46.67 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 4,964 | 197 | ||||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 141,884 | -91.69 | 6 | -92.31 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 10,236 | 0.33 | 407 | 4.09 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 141,747 | 9.04 | 5,479 | 8.26 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 35,789 | 11.13 | 1,424 | 15.32 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 40,756 | 1,621 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 13 | 8.33 | 1 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 838 | 26.78 | 33 | 32.00 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 73,400 | 297.16 | 2,920 | 312.29 | ||||
| 2025-08-27 | NP | INSAX - Catalyst 内部购买基金 A 类 | 700 | 28 | ||||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 林达格有限公司 | 773,194 | 0.00 | 30,758 | 3.78 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 64,000 | 2,546 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 103,293 | -16.85 | 4 | 0.00 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 70,710 | 18.14 | 2,804 | -9.02 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 8,265 | 329 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 30 | -50.00 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,773,924 | -19.31 | 110,347 | -16.26 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 854 | -6.46 | 34 | -29.79 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 14 | 1 | ||||||
| 2025-08-14 | 13F | 麻省理工学院 | 734,181 | 29,206 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,895 | 12.69 | 115 | 17.35 | ||||
| 2025-08-11 | 13F | 八面体资本管理有限公司 | 17,000 | 676 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 427,072 | 20.38 | 16,989 | 24.93 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 42,060 | -34.42 | 1,673 | -31.94 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,862 | -7.43 | 273 | -4.23 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 11,192 | 615.14 | 445 | 654.24 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 17,092 | 27.60 | 795 | 24.61 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 54,000 | 0.00 | 2,148 | 3.82 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 154,700 | 1,287.44 | 6,154 | 1,340.98 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 7,174 | 89.09 | 279 | 55.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 214,090 | -19.52 | 8,516 | -16.48 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 2,457 | -59.99 | 97 | -69.30 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 1,067,290 | 12.02 | 42,457 | 16.26 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 12,452 | 17.99 | 494 | -9.21 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 109,089 | 180.32 | 4,340 | 191.01 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 125,320 | 5 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 16,610 | -1.45 | 661 | 2.17 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 5,000 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 31,253 | -3.02 | 1,243 | 0.65 | ||||
| 2025-05-30 | NP | PRMTX - T. Rowe Price 通信与技术基金 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 | 281,300 | -78.08 | 10,782 | -80.77 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 14,181 | 564 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 100 | 0.00 | 4 | 0.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 0 | ||||||
| 2025-05-27 | NP | LACAX - 哥伦比亚橡子基金 A 类 | 341,554 | 33.82 | 13,092 | 17.40 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 1,356 | 0.00 | 54 | 3.92 | ||||
| 2025-04-24 | 13F | WELLCOME TRUST LTD (THE) 作为 WELLCOME TRUST 的受托人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,441 | 22.74 | 2,992 | -5.50 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 15,428 | 0.02 | 614 | 3.72 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 49 | 2 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 223,472 | 0.07 | 8,890 | 3.86 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 8,542 | -67.05 | 339 | -74.66 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 34 | -97.34 | 1 | -97.92 | ||||
| 2025-08-13 | 13F | 第1832章 | 928,859 | -73.64 | 36,950 | -72.64 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 75,300 | -0.92 | 2,995 | 4.83 | |||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 96,915 | 1.48 | 3,855 | 5.33 | ||||
| 2025-04-25 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,525 | -3.89 | 5,890 | -14.34 | ||||
| 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 | 5,866 | 233 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 72,172 | -22.29 | 2,871 | -19.33 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 27,803,226 | 18.33 | 1,106,012 | 22.81 | ||||
| 2025-08-14 | 13F | 卡登资本合伙公司 | 322,039 | -7.38 | 12,811 | -3.88 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 9,042 | -3.11 | 360 | 0.56 | ||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 830,118 | 17.40 | 38,634 | 14.59 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 376,444 | -35.43 | 14,975 | -32.99 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 发现基金 2 级 | 43,529 | 21.81 | 1,732 | 26.44 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 12,189 | 485 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 18,350 | -40.26 | 730 | -38.06 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 700,085 | 96.43 | 27,849 | 103.86 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 2,916 | 116 | ||||||
| 2025-08-07 | 13F | 布里奥顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 918 | 3.03 | 37 | 5.88 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 207 | 2,857.14 | 8 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,583,149 | 15.85 | 102,758 | 20.23 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 10,036 | -73.54 | 399 | -72.54 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 62,115 | -10.77 | 2 | 0.00 | ||||
| 2025-05-27 | NP | 保诚系列基金 - JENNISON 投资组合 I 类 | 226,442 | 8,680 | ||||||
| 2025-06-27 | NP | TEC - 港口转型技术 ETF | 1,352 | 54 | ||||||
| 2025-08-13 | 13F | 亚当斯街合伙公司 | 553,085 | 22,002 | ||||||
| 2025-08-22 | NP | FHUMX - 联合爱马仕美国 SMID 基金机构股票 | 2,024 | 0.00 | 81 | 3.90 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 469,773 | 17.22 | 18,687 | 21.63 | ||||
| 2025-08-14 | 13F | 麦迪逊一号集团有限公司 | 5,613 | 223 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 27,924 | 26.24 | 1,111 | 31.05 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 3,237 | 53.12 | 151 | 50.00 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 6,053 | -19.36 | 241 | -16.38 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 861,900 | 17.55 | 34,286 | 22.00 | ||||
| 2025-06-26 | NP | PRJAX - PGIM Jennison 全球机会基金 A 类 | 1,839,372 | 33.49 | 72,949 | 2.80 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 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 | 1,202,476 | 18.57 | 55,963 | 15.74 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 156,700 | 5 | ||||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 28,662 | -1.88 | 1,140 | 1.88 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 513 | 5.77 | 20 | 11.11 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 9,681 | 8.95 | 385 | 13.24 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 55,796 | 2,139 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,135 | 0.00 | 45 | 4.65 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 35,178 | 38.52 | 1,399 | 43.78 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 32,700 | 0.00 | 1,301 | 3.75 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 4,300 | 0.00 | 171 | 4.27 | |||
| 2025-04-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 5,417 | -47.65 | 258 | -53.35 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 5,632 | 26.11 | 224 | 30.99 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 2,527 | 101 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 25,566 | -66.46 | 1,017 | -65.20 | ||||
| 2025-05-15 | 13F | Napean 贸易投资有限公司（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 876,263 | 57.62 | 34,858 | 61.06 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 426 | 10.36 | 17 | 21.43 | ||||
| 2025-08-13 | 13F | 好时信托公司 | 28,067 | 1,117 | ||||||
| 2025-04-29 | 13F | 战略蓝图有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 战略蓝图有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 3,404 | 0.00 | 135 | 3.85 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 2,707 | 108 | ||||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 41,716 | 74.38 | 1,659 | 81.11 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | Put | 1,317 | 43.67 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 14,966 | -13.36 | 1 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 2,117 | 0.00 | 84 | -23.85 | ||||
| 2025-07-29 | NP | PJBF-PGIM Jennison 美好未来 ETF | 4,933 | -40.18 | 230 | -41.73 | ||||
| 2025-06-26 | NP | 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 | 1,084 | 43 | ||||||
| 2025-04-24 | 13F | 方面合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 6,117 | 11.89 | 243 | 16.27 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 6,660,434 | 234.69 | 264,952 | 247.36 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 15,095 | -96.89 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | AQGNX - AQR 全球股票基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 29 | -46.30 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 172,722 | 805.06 | 6,871 | 839.81 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,220 | 330.48 | 128 | 234.21 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 第1888章 | 17,822 | 709 | ||||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 59 | 0.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 25,996 | -56.00 | 1,034 | -54.33 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,854 | 14.02 | 1,501 | -12.17 | ||||
| 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 | 1,084 | 43 | ||||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 84,127 | -4.76 | 3,347 | -1.15 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 35,966 | 6.70 | 1,431 | 10.68 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 33,869 | 1,347 | ||||||
| 2025-05-29 | NP | XOVR - ERShares Entrepreneur 30 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 83,292 | 3,313 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,196,209 | 52.84 | 47,585 | 58.62 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 16,681 | 664 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 9 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 1,296 | 52 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 138,010 | 67.45 | 5,490 | 73.79 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 941,700 | -19.38 | 37,461 | -16.33 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 255,800 | -52.91 | 10,176 | -51.13 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 61,889 | -60.78 | 2,462 | -59.32 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 15,469 | 3.55 | 615 | 7.52 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 24,460 | -3.18 | 973 | 0.52 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,907 | 25.95 | 116 | 30.68 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 9,474 | 0.78 | 0 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,529 | 0.00 | 61 | 3.45 | ||||
| 2025-08-29 | NP | JAGTX - 骏利亨德森全球科技基金 T 类 | 683,874 | 57.21 | 27,205 | 63.16 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 21,285 | 80.73 | 847 | 87.58 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 2,905 | 0.00 | 116 | 3.60 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,740 | 16.86 | 69 | 21.05 | ||||
| 2025-05-09 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 14,219 | 13.02 | 492 | 1.87 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 8,897 | -0.49 | 414 | -2.82 | ||||
| 2025-08-29 | NP | WTAI - WisdomTree人工智能与创新基金 NA | 41,416 | -33.37 | 1,648 | -30.86 | ||||
| 2025-04-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 4,172 | 15.15 | 199 | 2.59 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 2,324,862 | -10.06 | 89,228 | 1.20 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 4,968 | -0.72 | 231 | -2.94 | ||||
| 2025-07-07 | 13F | 信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 6,808 | 271 | ||||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | 0.00 | 56 | 3.77 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,877,254 | 65.59 | 193,387 | 71.89 | ||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 324,434 | -0.43 | 12,867 | -23.32 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 31,815 | 21.80 | 1,266 | 26.37 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 66 | -5.71 | 3 | 0.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,766 | 150 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,319 | 11.69 | 52 | 15.56 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,568 | 221 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 55,479 | 253.93 | 2,207 | 267.67 | ||||
| 2025-05-13 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | MACGX - 发现投资组合 A 类股票 | 1,021,240 | 48.47 | 40,625 | 54.09 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 121,367 | 10.46 | 4,813 | -14.93 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 2,436 | 97 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 70,991 | 2,824 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 20,047 | 797 | ||||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,194 | 0.00 | 1,515 | -22.99 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,692 | 0.00 | 1,221 | 3.74 | ||||
| 2025-08-26 | NP | BGLTX - Baillie Gifford 长期全球增长基金 2 级 | 631,199 | 32.70 | 25,109 | 37.72 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 899 | -0.99 | 36 | -23.91 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 202,884 | 8,071 | ||||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 635 | 0.00 | 30 | -3.33 | ||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 74,171 | 2,951 | ||||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 93,672 | 203.15 | 3,726 | 214.70 | ||||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 59,651 | -70.75 | 2,366 | -77.48 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,391 | -0.50 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 25,000 | -50.79 | 994 | -48.95 | |||
| 2025-06-27 | NP | ROBO - ROBO Global(R) 机器人与自动化指数 ETF | 414,086 | 43.33 | 16,423 | 10.38 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 1 | 0 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 21,913 | 872 | ||||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - Jennison Growth Portfolio A 类 | 171,832 | 6,586 | ||||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares 技术、人工智能和深度学习 ETF | 55,553 | 2,210 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,736 | 12.43 | 149 | 16.54 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 470,200 | 70.67 | 18,705 | 77.14 | ||||
| 2025-05-19 | NP | NESGX - Needham 小盘成长基金零售类 | 5,000 | 0.00 | 192 | -12.39 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 12,845 | -4.98 | 511 | -1.54 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 53,385 | -8.91 | 2,124 | -5.48 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 7,845 | 10.26 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 17,854 | -11.82 | 710 | -19.68 | ||||
| 2025-06-26 | NP | IALAX - 泛美资本增长 A | 489,276 | -70.14 | 19,405 | -77.01 | ||||
| 2025-06-27 | NP | ITYAX - 景顺科技基金A类 | 496,613 | -1.27 | 19,696 | -23.97 | ||||
| 2025-06-27 | NP | THNQ - ROBO Global(R) 人工智能 ETF | 104,181 | 46.67 | 4,132 | 12.93 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 28,424 | -0.25 | 1,131 | 3.48 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 71,900 | 6.52 | 3 | 0.00 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 362,500 | 30.30 | 16,871 | 27.19 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 780 | 31 | ||||||
| 2025-07-24 | NP | BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 941,327 | 0.00 | 43,809 | -2.39 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 812 | 0.00 | 32 | 3.23 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 10,000 | 0.00 | 398 | 39,600.00 | |||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 7,650 | -25.00 | 304 | -22.05 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 10,079 | 0.77 | 401 | 4.44 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 26,854 | 1.50 | 1,068 | 5.33 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 8,247 | 328 | ||||||
| 2025-07-17 | 13F | 月神资本有限公司 | 22,751 | 905 | ||||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 31,910 | 11.92 | 1,266 | -13.83 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,030,507 | 971.86 | 40,994 | 1,012.15 | ||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 80,741 | 3,212 | ||||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 2,840 | -59.08 | 113 | -68.63 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 11,325 | 6.56 | 449 | -17.92 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 250,000 | 9,945 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 150,000 | 5,967 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,201,715 | 259.25 | 87,584 | 272.86 | ||||
| 2025-08-27 | NP | BIOPX - 男爵机会基金 | 621,900 | 25.16 | 24,739 | 29.89 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 1,489 | 0.00 | 59 | -22.37 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | Short | -34,300 | 1.17 | -1,360 | -22.11 | |||
| 2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 13,054 | 13.78 | 519 | 18.22 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 22,056 | 23.45 | 875 | -5.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 124,525 | 70.99 | 4,954 | 77.46 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 36 | 125.00 | 1 | |||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,312 | 19.26 | 5,462 | 23.77 | ||||
| 2025-08-21 | NP | THCGX - Thornburg 核心增长基金 - A 类 | 77,406 | 3,079 | ||||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 7,798 | -9.95 | 299 | -21.16 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 108,323 | -0.70 | 4,309 | 3.06 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 232,477 | 59.44 | 9,248 | 65.48 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,732 | 25.39 | 426 | -3.41 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 133,196 | 37.14 | 5,299 | 42.34 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 51 | 2 | ||||||
| 2025-08-26 | NP | PRNHX - T. Rowe Price 新视野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,254,885 | -13.87 | 209,039 | -10.61 | ||||
| 2025-03-20 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 42,020 | -31.67 | 2,164 | -26.37 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -69,903 | 28.38 | -3,253 | 25.31 | |||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,010,699 | 5.31 | 78,739 | 6.28 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 | 21,599 | -1.76 | 859 | 2.02 | ||||
| 2025-06-25 | NP | PAHTX - PGIM Jennison 下一代全球机会基金 C 类 | 2,847 | 24.81 | 113 | -4.27 | ||||
| 2025-07-02 | 13F | 汉密尔顿巷顾问有限公司 | 202,512 | 8,056 | ||||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 490 | -43.74 | 19 | -42.42 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 8,059 | 321 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,627 | 0.00 | 65 | 3.23 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 11,857 | 0.22 | 472 | 3.97 | ||||
| 2025-07-22 | NP | GTEK - 高盛未来科技领袖股票 ETF | 77,453 | 6.37 | 3,605 | 3.83 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 25,966 | 1,033 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 351 | 14 | ||||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 20,065 | 0.00 | 798 | 3.77 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 60,233 | 26.70 | 2 | 100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,480 | 27.96 | 178 | 32.84 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 5,221 | 208 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 331,425 | -6.83 | 13,176 | -3.63 | ||||
| 2025-04-29 | 13F | 奥利斯蒂科财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 346,523 | 205.78 | 13,785 | 217.38 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 277,274 | 11,030 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 17,218 | 12.69 | 685 | 16.92 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 190,150 | 10.56 | 7,564 | 14.75 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 36,300 | -39.09 | 1,444 | -36.78 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 103,999 | -49.11 | 4,137 | -47.18 |
Other Listings
| MX:IOT |
