JHG 机构投资人持股和股东 骏利亨德森集团有限公司 (NYSE) 股票

骏利亨德森集团有限公司
US ˙ NYSE ˙ JE00BYPZJM29

基本统计
机构股东 833 total, 832 long only, 1 short only, 0 long/short - change of -2.57% MRQ
平均投资组合配置 0.1790 % - change of -6.19% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 170,887,348 - 109.56% (ex 13D/G) - change of -2.39MM shares -1.38% MRQ
制度价值(长期) $ 6,510,787 USD ($1000)
机构投资人持股和股东

Janus Henderson Group plc (US:JHG) 有 833 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 170,894,004 股股票。 最大股东包括 Trian Fund Management, L.p., BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Millennium Management Llc, Charles Schwab Investment Management Inc, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Janus Henderson Group plc (NYSE:JHG)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 44.28 / share. Previously, on September 9, 2024, the share price was 36.03 / share. This represents an increase of 22.90% over that period.

JHG / Janus Henderson Group plc 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。

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。

JHG / Janus Henderson Group plc 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)
2025-05-16 13G 千禧管理有限公司 7,875,663 5.00
2025-05-02 13D/A 纳尔逊·佩尔茨 31,867,800 20.23
2025-02-07 13G/A 资本研究全球投资者 8,727,807 7,205,883 -17.44 4.50 -15.09
2024-11-14 13G/A 西尔切斯特国际投资有限责任公司 14,888,669 5,734,436 -61.48
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
(%)
2025-08-08 13F 美国信安金融集团 1,682,330 -7.68 65,342 -0.81
2025-08-07 13F 艾迪生顾问有限责任公司 575 -36.95 22 -31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,863 -10.23 150 -3.23
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 51,246 -6.67 1,702 -31.05
2025-06-25 NP DIVB - iShares 美国股息和回购 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 4,937 -2.53 164 -28.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 873 34
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 62,354 -3.74 2,422 3.42
2025-08-05 13F JW Coons 顾问有限公司 10,663 2.55 414 10.40
2025-08-13 13F 资本世界投资者 1,200,041 0.00 46,610 7.44
2025-08-12 13F 嘉信理财投资管理公司 5,102,005 3.15 198,162 10.83
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,650 0.00 103 7.37
2025-08-06 13F 南州公司 16 1
2025-08-14 13F 塞伊投资公司 76,044 -36.17 2,953 -31.42
2025-08-29 NP Gabelli 全球中小型企业价值信托 7,500 0.00 291 7.38
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 914,314 -5.53 35,512 1.50
2025-08-14 13F 本杰明·爱德华兹公司 6,199 2.07 241 9.59
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 2,194 -24.11 73 -44.19
2025-07-15 13F 灰点有限责任公司 10,451 2.25 406 9.76
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 13,525 1.70 525 9.38
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,788 0.00 225 7.18
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,553 274
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 5,590 -26.37 202 -37.27
2025-08-14 13F Principia 财富咨询有限公司 20 1
2025-08-14 13F 北卡罗来纳州财政部长 92,976 32.09 4 50.00
2025-08-12 13F 瑞士国家银行 240,805 -2.27 9,353 5.00
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 105 -17.97 4 0.00
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 2,050 7.89 80 16.18
2025-07-03 13F 城市中心顾问有限公司 5,656 220
2025-08-11 13F Wbi 投资公司 7,106 276
2025-08-08 13F/A 斯特林资本管理有限公司 8,649 -72.62 336 -70.67
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,567 -4.85 166 -18.32
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 2,792 -11.17 108 -4.42
2025-08-14 13F 富勒泰勒资产管理公司 23 1
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 10,713 0.00 416 7.49
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 16,200 0.00 538 -26.00
2025-07-11 13F 格罗夫银行与信托 67 0.00 3 0.00
2025-08-28 NP SEIM - SEI 增强型美国大盘动量因子 ETF 64,925 8.62 2,522 16.71
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 116,987 -7.50 4,544 -0.61
2025-07-28 NP VMIDX - 中型股指数基金 115,048 -3.97 4,180 -17.33
2025-07-16 13F 签名有限责任公司 7,651 -3.70 297 3.48
2025-04-29 13F 佩森公司 45 0.00 2 0.00
2025-08-26 NP IWB - iShares Russell 1000 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 93,005 0.66 3,612 8.14
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,512 -5.39 136 1.49
2025-05-02 13F 资本 A 财富管理有限责任公司 293 0.00 11 -16.67
2025-08-18 13F 雷克斯福德资本公司 6,157 239
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 152 6
2025-08-13 13F EverSource 财富顾问有限责任公司 8,207 431.89 319 478.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 3,129 -20.58 122 -14.79
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 27 0.00 1 -100.00
2025-08-13 13F 施罗德投资管理集团 53,719 -1.94 2,086 5.89
2025-07-24 13F IFP 顾问公司 10,883 16.41 423 25.22
2025-07-01 13F 凯拉资本合伙公司 7,922 308
2025-08-06 13F 福克斯运行管理有限公司 5,767 -80.30 224 -78.92
2025-08-12 13F 摩根大通公司 585,960 -19.60 22,759 -13.62
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 4,805 476.83 187 564.29
2025-08-14 13F 加拿大皇家银行 88,398 -23.22 3,434 -17.51
2025-08-08 13F 创意策划 53,133 11.39 2,064 19.66
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 604,074 0.00 20,061 -26.09
2025-08-14 13F 水产资本管理有限责任公司 70,017 -2.02 2,719 5.27
2025-08-05 13F 纽约梅隆银行 991,386 -3.27 38,505 3.92
2025-07-17 13F 帕克普雷斯资本公司 262 0.00 10 11.11
2025-08-13 13F 加州公务员退休制度 248,946 5.50 9,669 13.35
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 8,240 274
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 85,520 15.39 2,840 -14.69
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 68,461 8.93 2,487 -6.22
2025-03-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 4,929 221
2025-09-04 13F/A 顾问集团控股公司 121,819 1,250.39 4,429 1,258.59
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 15,534 -1.52 516 -27.26
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 761,849 29.36 25,301 -4.38
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 20,191 81.44 784 95.02
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,781 108
2025-08-26 NP IWV - iShares Russell 3000 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 34,377 -0.77 1,335 6.63
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 5,268 -21.23 205 -15.35
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 11,930 20.17 396 -11.21
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 410 15.49 14 -13.33
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-14 13F DRW 证券有限责任公司 5,876 228
2025-07-29 NP VFVA - Vanguard US Value Factor 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 3,174 -78.94 115 -81.92
2025-08-27 NP VBINX - 先锋平衡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 78,019 0.00 3,030 7.45
2025-08-05 13F Castlekeep 投资顾问有限责任公司 39,779 -1.71 1,545 5.60
2025-08-14 13F 托罗索投资有限责任公司 6,061 -28.49 235 -23.20
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 2,372 86
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 6,714 7.13 261 15.04
2025-07-23 13F 路易斯安那州雇员退休制度 35,500 -0.28 1,379 7.15
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 39,345 -1.83 1,528 5.52
2025-08-14 13F 全球战略顾问有限责任公司 31,737 4.17 1,233 11.90
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 38,093 2.67 1,265 -24.12
2025-08-14 13F 德肖公司 259,192 32.63 10,067 42.51
2025-07-16 13F 百利宫资本管理有限公司 6,100 237
2025-08-12 13F 少尉峰顾问公司 102,448 9.27 3,979 17.41
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 22,854 -3.01 888 4.23
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 20,860 0.00 693 -26.15
2025-04-23 13F 创意金融设计公司 /adv 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 4,931 5.88 192 13.69
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 304,600 13.74 11,831 22.21
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 93,626 -29.16 3,636 -23.89
2025-08-26 NP GMOV-GMO 美国价值 ETF 3,174 5.41 123 13.89
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 54,532 0.00 2,118 7.46
2025-08-05 13F Simplex 贸易有限公司 Call 600 100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 57,423 -6.92 2,230 0.00
2025-08-14 13F 灯塔投资伙伴有限责任公司 77,387 3,006
2025-08-04 13F 俄亥俄州 56,277 -21.32 2,186 -15.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,995 0.00 77 6.94
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 2,201 -33.82 73 -51.01
2025-08-04 13F AMG 国家信托银行 26,738 0.89 1,039 8.35
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,656 8.27 1,848 -19.97
2025-08-14 13F 地平线投资有限责任公司 60,550 159,242.11 2,330 232,800.00
2025-08-11 13F 野村资产管理有限公司 1,410 0.00 55 8.00
2025-08-26 NP Profunds - Profunds 中型价值副总裁 541 10.63 21 23.53
2025-06-26 NP USISX - 收益股票基金份额 161,661 0.00 5,369 -26.09
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 252,499 -28.44 8,385 -47.10
2025-08-12 13F 帕瑟顾问公司 6,614 -23.98 257 -18.47
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 10,021 0.00 389 7.46
2025-08-13 13F 亚利桑那州退休系统 36,786 0.82 1,429 8.35
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 64,532 0.00 2,506 7.46
2025-08-13 13F 麦肯齐金融公司 57,460 -16.53 2,232 -10.33
2025-08-14 13F 布斯贝基金管理有限公司 0 -100.00 0
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 2,833 6.14 110 14.58
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 187,056 -8.21 7,265 -1.37
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 72,448 -15.51 2,406 -37.56
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,656 58.67 -259 70.86
2025-07-29 13F 北欧联合银行投资管理公司 227,623 -0.21 8,779 8.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 14,358 -4.04 558 3.15
2025-08-13 13F 国会财富管理有限责任公司/德国/ 11,772 103.91 457 119.71
2025-07-18 13F 山猫投资咨询 21,658 3.65 841 11.39
2025-07-28 13F 港口投资公司 70 -37.50 3 -50.00
2025-07-29 NP ESGV - 先锋ESG美国股票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 27,583 0.52 1,002 -13.40
2025-08-12 13F 希尔斯代尔投资管理公司 400 -97.32 16 -97.21
2025-08-12 13F SRS 资本顾问公司 1,891 -49.15 73 -45.52
2025-08-26 13F/A 路德教会的 Thrivent 金融 210,401 -2.35 8 14.29
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 569,390 1.15 22,115 8.68
2025-08-12 13F 公园广场金融集团有限责任公司 386 -6.99 15 -6.67
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 4,522,625 -13.35 175,659 -6.90
2025-08-28 NP QCSTRX - 股票账户类别 R1 193,928 -1.04 7,532 6.34
2025-08-13 13F Centiva 资本有限合伙人 11,531 -79.52 448 -78.03
2025-08-07 13F CSM 顾问有限责任公司 18,664 1
2025-08-14 13F 骏利亨德森集团有限公司 55,020 0.00 2,137 8.04
2025-07-11 13F 韦奇资本管理有限公司/NC 43,924 6.75 1,706 14.73
2025-07-28 13F 里索尔兹财富管理 0 -100.00 0
2025-06-25 NP DVY - iShares 选择股息 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 2,934,129 4.71 97,442 -22.60
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 8,874 0.00 295 -26.13
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 560 9.80 19 -18.18
2025-08-14 13F 综合财富概念有限责任公司 16,305 58.45 633 70.62
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 42,402 -1.34 1,540 -15.06
2025-06-23 NP IYG - iShares 美国金融服务 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 36,518 1.63 1,213 -24.91
2025-08-15 13F CI 私人财富有限责任公司 92,737 -1.87 3,602 5.42
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 563 22
2025-08-08 13F 哈特兰有限公司 423 56.67 16 77.78
2025-08-28 NP STFBX - State Farm 平衡基金 24,900 967
2025-08-06 13F 联邦股权服务有限公司 16,836 25.25 1
2025-08-13 13F 古根海姆资本有限公司 12,018 17.42 467 26.29
2025-08-13 13F 罗素投资集团有限公司 145,206 4.47 5,640 12.24
2025-08-26 NP NORTHERN FUNDS - 美国优质ESG基金I类 37,561 -20.47 1,459 -14.59
2025-08-14 13F 惠灵顿管理集团有限责任公司 124,059 2.71 4,818 10.35
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,042 8.79 79 17.91
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 82,753 0.00 3,214 7.46
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 21,070 16.27 700 -14.13
2025-08-13 13F 佛罗里达州退休系统国家管理局 121,803 -1.91 4,731 5.37
2025-05-12 13F C2P Capital Advisory Group, LLC dba 繁荣资本顾问 0 -100.00 0 -100.00
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 9,783 -1.59 380 5.57
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 45,996 -528.87 1,528 -725.82
2025-08-14 13F 克拉克资本管理集团有限公司 909,199 -37.12 35,313 -32.44
2025-08-14 13F 范埃克联合公司 2,257 -98.02 0 -100.00
2025-08-14 13F 哥谭资产管理有限公司 32,922 10.82 1,279 19.11
2025-08-12 13F 全球退休合作伙伴有限责任公司 4,226 -15.93 164 -23.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 944 10.02 37 16.13
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-13 13F Natixis 顾问有限公司 13,089 -7.35 1
2025-04-22 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 8,676 -3.69 337 3.38
2025-08-14 13F 匡蒂诺资本管理有限公司 507,795 26.07 19,723 35.45
2025-08-14 13F 13D管理有限责任公司 134,654 -2.73 5,230 4.50
2025-07-31 13F 尼萨投资顾问有限公司 28,900 22.46 1,122 31.54
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 744 0.00 29 7.69
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 46,290 20.27 1,798 29.19
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 6,109 -43.22 237 -38.92
2025-07-31 13F MQS 管理有限责任公司 11,702 -11.86 455 -5.22
2025-04-29 13F 卡兰资本有限责任公司 5,983 4.22 216 -11.48
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 419 -3.01 16 6.67
2025-08-07 13F 伊利诺伊州市政退休基金 49,275 -27.98 1,914 -22.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 35,256 0.00 1,171 -26.14
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 6,214 -5.75 241 1.26
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 0 -100.00 0
2025-08-13 13F 箭街资本有限合伙企业 393,985 -25.88 15,302 -20.36
2025-05-15 13F 谢尔顿资本管理公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 21,324 -3.21 828 4.02
2025-08-12 13F 曼彻斯特资本管理有限公司 72 -74.10 3 -80.00
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 477 0.00 16 -28.57
2025-08-14 13F 加州教师退休制度 117,812 0.00 4,576 7.44
2025-05-15 13F 格伦梅德信托公司 32,824 46.29 1,187 24.32
2025-07-23 13F 马里兰州退休金系统 5,956 0.00 231 7.44
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 23,929 -21.31 929 -15.47
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 549 5.17 18 -21.74
2025-08-05 13F 繁荣咨询集团有限责任公司 8,562 -2.39 333 4.73
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 27,863 3.58 925 -23.43
2025-08-14 13F 曼氏集团 150,524 -16.53 5,846 -10.32
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 26,541 1,192
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 52,949 -1.46 1,758 -27.17
2025-05-15 13F Point72 欧洲(伦敦)有限责任合伙 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 65,338 -3.93 2,538 3.21
2025-08-14 13F 牛津资产管理公司 19,239 747
2025-07-25 13F 理查森金融服务公司 473 -39.36 19 -35.71
2025-08-12 13F LPL 金融有限责任公司 89,855 -50.91 3,490 -47.27
2025-08-25 NP ARGFX - Ariel 基金投资者类别 1,135,129 -9.57 44,088 -2.84
2025-08-14 13F Point72香港有限公司 9,768 114.82 379 131.10
2025-08-07 13F 肯塔基州教师退休制度 43,386 0.00 2 0.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 18,652 -3.62 724 3.58
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 19,998 0.00 664 -26.06
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 807 -12.28 31 -6.06
2025-07-07 13F 德尔福管理公司 /ma/ 35,829 -0.22 1 0.00
2025-08-08 13F 木星资产管理有限公司 936,231 -5.95 36,363 1.05
2025-08-14 13F 元盛资本集团有限公司 0 -100.00 0
2025-05-28 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 84 -25.66 3 -25.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,928 14.27 347 22.70
2025-08-14 13F 韦瑟比资产管理公司 0 -100.00 0
2025-07-28 NP VCGAX - 成长与收益基金 9,194 0.00 334 -13.70
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 4,252 0.00 179 -6.77
2025-08-26 NP TLSTX - 股票指数基金 2,276 0.00 88 7.32
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 8,824 343
2025-08-14 13F 美世全球顾问公司 /adv 86,006 156.82 3,340 176.03
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 6,082 -89.72 236 -88.16
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 966 38
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 9,157 392
2025-08-13 13F 资本基金管理公司 202,031 74.88 7,847 87.88
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 83,976 -26.64 3,051 -36.85
2025-05-07 13F 基金会投资顾问有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 第一信托顾问有限公司 936,479 -0.18 36,373 7.25
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 6,713 -43.08 243 -51.70
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 330 -31.82 12 -45.00
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-14 13F 信托信托公司 6,105 1.08 237 8.72
2025-08-14 13F 沃特斯帕克森有限公司 10,000 17.65 388 26.38
2025-08-14 13F 阿默普莱斯金融公司 562,553 3.81 21,850 11.53
2025-08-14 13F HRT金融有限责任公司 6,770 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 15,306 12.47 594 20.98
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 24,964 -0.42 970 6.95
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,329 -2.10 811 -15.70
2025-08-14 13F 犹他州退休系统 6,634 -3.86 258 3.21
2025-06-27 NP SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 22,603 0.00 751 -26.11
2025-08-14 13F Aster 资本管理(DIFC)有限公司 12,388 481
2025-08-14 13F 运营顾问有限责任公司 0 -100.00 0
2025-07-18 13F 丘吉尔管理公司 197,166 -2.29 7,658 4.98
2025-08-08 13F Mv 资本管理公司 2 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,548 186.56 332 210.28
2025-07-15 13F 俄亥俄州公共雇员退休制度 59,271 3.34 2,302 11.05
2025-08-27 NP VISVX - 先锋小型股价值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 1,970,387 -4.20 76,530 2.92
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-26 NP FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,003 -8.35 7,069 -1.55
2025-07-21 13F 乐凯资产管理有限公司 18,318 1.00 711 8.55
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 61,641 0.85 2,394 8.37
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 -39.79 14 -35.00
2025-07-15 13F 毅力家族办公室有限责任公司 54 2
2025-08-14 13F Citadel 顾问有限公司 1,594,627 587.67 61,935 638.90
2025-08-08 13F 橡蓟有限责任公司 15,869 -76.28 616 -74.52
2025-07-18 13F 信托金融公司 5,791 225
2025-08-13 13F 地理财富管理有限责任公司 3,154 4.82 123 12.96
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 43,588 0.62 1,693 8.12
2025-08-12 13F 德意志银行\ 12,831 -96.36 498 -96.10
2025-08-12 13F 德国商业银行 32,013 0.00 1 0.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 63,262 316.80 2,457 348.36
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 10,986 0.00 427 7.30
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 7,222 -2.98 281 4.09
2025-08-14 13F 道富银行 4,578,071 0.62 177,812 8.11
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 59,917 0.00 1,990 -26.11
2025-07-25 NP SCHD - 嘉信美国股息股票 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 3,634,996 8.42 132,059 -6.66
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,117 17.57 222 1.37
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 373 -9.90 14 0.00
2025-08-14 13F 制造商人寿保险公司 69,878 -3.48 2,714 3.71
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 22,100 13.92 858 22.40
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 49,989 -56.81 1,942 -53.61
2025-07-22 13F 汇合财富服务公司 36,382 0.38 1,413 22.66
2025-07-25 13F 红杉财务顾问有限责任公司 20,075 780
2025-07-09 13F 万通信托公司 Fsb/adv 410 111.34 16 114.29
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 20,565 0.00 799 7.40
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 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 198,352 -0.66 7,206 -14.47
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,252 0.22 398 7.86
2025-07-28 13F 纽约州教师退休制度 173,341 -0.14 7 0.00
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 41,519 0.00 1,379 -26.11
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 106,680 0.00 3,543 -26.10
2025-07-22 13F HFM投资顾问有限责任公司 13 85.71 1
2025-03-31 NP DAACX - 多元化股票基金 620 0.00 28 8.00
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 146,728 4.40 4,873 -22.84
2025-08-07 13F Vista 投资合作伙伴 Ii, Llc 49,305 0.39 1,915 7.89
2025-06-26 NP USGRX - 增长与收益基金份额 63,449 -30.72 2,107 -48.80
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 9,703 31.71 377 41.35
2025-08-08 13F 英泰投资管理有限公司 122,244 -47.90 4,748 -44.03
2025-08-14 13F 都铎投资公司等 59,169 201.56 2,298 224.12
2025-07-25 13F LRI 投资有限责任公司 151 0.00 6 0.00
2025-08-13 13F 阿蒙迪 58,200 1,293.34 2,319 1,445.33
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-14 13F Xponance公司 14,977 -3.58 582 3.57
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 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 1,981 93.84 89 111.90
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 45,475 -18.20 1,766 -12.10
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 153,613 445.68 5,966 486.63
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 77 3
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 604,837 -1.22 21,974 -14.96
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 132 0.00 5 -20.00
2025-08-13 13F Gamco Investors, Inc. 等 427,332 -0.70 16,598 6.69
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-12 13F 塞拉峰会顾问有限公司 0 -100.00 0
2025-08-15 13F Captrust 财务顾问 19,144 67.67 744 80.34
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 620,600 -0.32 20,610 -26.32
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 99,173 -70.53 4 -75.00
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-06-23 NP IYF - iShares 美国金融 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 79,448 -5.75 2,638 -30.34
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 19,128 1.13 859 22.02
2025-07-24 13F Jfs 财富顾问有限公司 136 -4.90 5 0.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 70,200 12.86 2,727 21.26
2025-08-14 13F 威斯康星州投资委员会 11,793 -19.70 458 -13.58
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,025 9.67 234 20.62
2025-08-13 13F 布里奇沃特合伙人有限合伙人 27,926 -44.74 1,085 -40.64
2025-08-04 13F 穆迪奥尔德里奇合伙公司 0 -100.00 0
2025-07-15 13F SJS投资咨询公司 23 -32.35 1 -100.00
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 47,902 -9.97 1,591 -33.47
2025-08-13 13F 胜利资本管理公司 243,020 -0.80 9,439 6.58
2025-08-11 13F Qsemble 资本管理有限合伙人 24,936 969
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,168 8.29 162 15.83
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 93,376 -60.45 3,627 -57.51
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,770 -33.84 146 -28.78
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 4,060 0.00 147 -14.04
2025-08-14 13F 马耳他资本管理有限公司 115,000 1,050.00 4,467 1,137.12
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 135,800 5.03 4,510 -22.38
2025-05-14 13F 法国农业信贷银行 38,299 0.00 1,385 -14.99
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 16,820 -92.59 653 -92.04
2025-08-13 13F 测量财富私人客户集团有限责任公司 7,861 -75.05 305 -73.20
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 203,161 -2.46 7,381 -16.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 29,678 -0.49 1,153 6.86
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,010 -26.86 34 -46.77
2025-08-05 13F KJ 哈里森合伙人公司 34,000 1,321
2025-07-21 13F Ameriflex 集团公司 72 0.00 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 24,473 -2.21 951 5.09
2025-05-15 13F 维登咨询有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 路石控股有限责任公司 26,528 14.92 1,030 23.50
2025-08-12 13F MAI资本管理 253 10
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 109,908 3,993
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 10,185 -1.16 370 -14.75
2025-08-27 NP NAESX - 先锋小型股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 3,087,390 -2.73 119,914 4.51
2025-07-29 13F 美国互助资本管理有限公司 323,422 1.34 12,562 8.89
2025-08-14 13F 联伯恩斯坦有限责任公司 175,650 -11.13 6,822 -4.51
2025-07-14 13F AdvisorNet 金融公司 479 18.27 19 28.57
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 14,206 -31.42 514 -41.70
2025-07-17 13F 绿叶信托 9,186 21.27 357 30.40
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 15,583 11.83 518 -17.41
2025-08-26 NP Spdr S&p Midcap 400 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 989,681 -2.55 38,439 4.70
2025-07-29 NP VFMF - Vanguard 美国多因素 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 8,520 0.00 310 -13.93
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 422,314 -1.70 16,403 5.61
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-07-11 13F 比特币资本管理公司 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 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 279,072 -12.34 10,839 -5.81
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-05 13F 新方资本有限责任公司 167 659.09 6
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 190 442.86 9 700.00
2025-05-14 13F 红木投资管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 16,100 -13.44 625 -6.99
2025-08-14 13F 泛美金融顾问公司 2,463 -27.24 96
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 43,690 39.12 1,697 49.43
2025-07-28 13F 贝福瑞斯特资本有限公司 9,889 58.15 384 69.91
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 22,599 -84.46 751 -83.24
2025-08-05 13F 蒙特利尔银行/can/ 16,889 -10.98 656 -4.38
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 11,212 0.00 435 7.41
2025-08-14 13F 拉扎德资产管理公司 54,985 -23.48 2 0.00
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 39 0.00 2 0.00
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 64,141 4.36 2,491 12.16
2025-07-14 13F 公园大道证券有限公司 25,320 -35.08 1 -100.00
2025-08-08 13F 贝拉德公司 27,212 3.89 1,057 11.63
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 224,361 -35.61 9 -33.33
2025-07-29 13F TFC财务管理 14 -6.67 1
2025-08-14 13F 安盛公司 160,723 -23.09 6,242 -17.37
2025-08-05 13F 密歇根州退休系统 30,313 -0.33 1,177 7.10
2025-08-29 NP 加贝利股权信托公司 63,450 0.48 2,464 7.98
2025-08-14 13F 汉考克·惠特尼公司 189,252 -56.87 7,351 -53.66
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 46,787 1,128.97 1,700 961.88
2025-07-25 NP SCHM - 嘉信美国中型 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 336,567 2.34 12,227 -11.89
2025-08-14 13F 黑暗森林资本管理有限公司 16,541 642
2025-08-11 13F 五大湖顾问有限公司 204,079 -10.74 7,926 -4.10
2025-05-15 13F 阿佐拉资本有限合伙人 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 26,159 0.00 869 -26.13
2025-08-14 13F Polymer资本管理(美国)有限责任公司 11,245 -3.89 437 3.32
2025-06-25 NP ISCB - iShares 晨星小型股 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 6,518 7.08 216 -20.88
2025-08-14 13F 魁北克加丁储蓄银行联合会 100 0.00 4 0.00
2025-07-10 13F 财富增值咨询服务有限公司 40,258 154.72 1,622 184.06
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 12,616 -0.70 458 -14.55
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 8,400 211.11 326 503.70
2025-08-14 13F 阿尔格特全球有限公司 309,899 2.63 12 20.00
2025-08-26 NP IJH - iShares 核心标普中盘 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 4,109,249 -0.92 159,603 6.46
2025-08-11 13F 科维斯特有限公司 17 0.00 0
2025-08-15 13F 田纳西州财政部 52,927 -21.79 2,056 -15.99
2025-08-14 13F 特里安基金管理有限公司 31,867,800 0.00 1,237,745 7.44
2025-08-14 13F 维维恩基金管理有限责任公司 68,473 -64.65 2,659 -62.02
2025-08-14 13F 瑞银资产管理美洲公司 1,229,908 10.47 47,770 18.69
2025-08-13 13F 纽约州共同退休基金 58,749 -1.97 2 0.00
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 63,371 0.00 2,105 -26.10
2025-05-13 13F 波士顿家族办公室有限公司 0 -100.00 0
2025-08-07 13F 商业银行 17,583 0.00 683 7.40
2025-05-15 13F 卡普罗克集团有限公司 10,423 377
2025-07-07 13F 投资者研究公司 471 0.00 18 5.88
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 144 23.08 6 25.00
2025-05-15 13F 德克萨斯州永久学校基金 272,237 9,041
2025-08-14 13F 柯罗尼集团有限责任公司 11,765 13.21 457 21.60
2025-07-11 13F 远远财务顾问有限责任公司 2,160 -6.05 84 0.00
2025-07-28 NP VBCVX - 系统价值基金 108,882 0.00 3,956 -13.91
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 119,188 0.00 3,958 -26.09
2025-07-25 NP HIDV - AB 美国高股息 ETF 8,867 37.94 322 18.82
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 10,892 8.57 423 16.85
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,031 0.00 40 8.11
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,909 -8.09 69 -20.69
2025-04-23 13F 财富探索公司 3,195 342
2025-05-15 13F 莫克资本管理有限公司 0 -100.00 0
2025-08-06 13F 萨凡特资本有限责任公司 41,256 42.76 1,602 53.45
2025-07-30 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
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 189,838 0.00 6,305 -26.09
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 40,147 1.95 1,559 9.56
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,781 0.00 108 8.00
2025-08-12 13F 美洲投资伙伴公司 24,473 -2.21 951 5.09
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 10,900 5.83 423 13.71
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,986 163.55 134 191.30
2025-07-22 13F 智者投资顾问有限公司 24,153 34.09 938 44.09
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 30,721 14.06 1,020 -15.70
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 13,500 -33.50 490 -42.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 244,000 0.00 9,477 7.44
2025-07-29 NP GMUEX - GMO 美国三级股票基金 14,907 10.50 542 -4.92
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 6,063 -9.57 220 -21.99
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,979 -18.72 2,912 -12.66
2025-08-13 13F 费希尔资产管理有限责任公司 1,538,671 -4.26 59,762 2.87
2025-08-14 13F 法国巴黎银行套利公司 81,936 -24.45 3,182 -18.83
2025-08-12 13F 创始者有限公司 15,941 140.22 619 159.00
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 20,378 3.06 791 10.78
2025-05-12 13F 库珀金融集团 0 -100.00 0
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 2,903 -7.72 105 -20.45
2025-08-13 13F 资本研究全球投资者 3,744,607 -15.06 145,441 -8.74
2025-06-26 NP JHDV - 约翰汉考克美国高股息 ETF 0 -100.00 0 -100.00
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 1,399,711 -3.94 46,484 -29.00
2025-07-30 13F 库克森皮尔斯公司 0 -100.00 0
2025-08-12 13F 保德信金融公司 1,075,780 13.82 41,783 22.29
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 31,969 -7.89 1,161 -20.70
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 58,318 -3.80 2,119 -17.20
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
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 22,009 0.00 731 -26.11
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 3,361 122
2025-08-07 13F 中西部信托公司 6,639 258
2025-05-09 13F 塔嘉资本有限合伙人 0 -100.00 0
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 74,777 -2.97 2,483 -28.28
2025-08-14 13F Qube研究与技术有限公司 1,856,228 8.67 72,096 16.76
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 4,107 2.55 136 -24.02
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 23,876 -6.01 793 -30.59
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 29,535 -14.61 981 -36.90
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 154,048 2.56 5,983 10.18
2025-07-21 13F 111资本 9,272 -58.86 360 -55.77
2025-07-16 13F 克劳利财富管理有限公司 333 0.00 13 0.00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 94,875 42.07 3,447 22.29
2025-06-23 NP IYY - iShares 道琼斯美国 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 5,562 1.87 185 -24.90
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 5,370 -24.80 209 -19.38
2025-07-31 13F 新泽西州共同养老基金 D 51,545 12.55 2,002 20.97
2025-08-11 13F 科罗拉多州公共雇员退休协会 13,367 0.00 1
2025-08-14 13F Aqr资本管理有限公司 3,700,170 92.10 143,715 110.11
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 27,893 0.00 1,013 -13.93
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 62,635 -1.38 2,080 -27.09
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,715 0.00 241 -6.59
2025-06-23 NP MDPIX - 中型深度投资者类别 468 23.48 16 -11.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,752 2.26 1,652 -24.39
2025-04-28 13F 峰会步道顾问有限公司 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 17,776 4.67 646 -9.92
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 16,000 -36.51 531 -53.09
2025-08-28 NP NCGFX - 新约成长基金 1,207 0.00 47 6.98
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 2,870 8.18 104 -6.31
2025-08-12 13F 扎克斯投资管理公司 0 -100.00 0
2025-08-07 13F Parkside 金融银行与信托 833 18.32 32 28.00
2025-05-01 13F 乡村俱乐部银行 /gfn 0 -100.00 0
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 42,400 -9.98 1,647 -3.29
2025-08-26 NP GFSYX - 机构战略另类基金 171 7.59
2025-04-25 NP XMLV - Invesco S&P MidCap 低波动性 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 197,200 -8.66 8,322 -14.87
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,108 2.71 103 -23.70
2025-08-08 13F 金斯维尤财富管理有限公司 12,294 -5.31 478 1.71
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-18 13F/A Kestra 投资管理有限责任公司 10,799 30.22 419 40.13
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,259 2.58 1,437 -24.18
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 2,743 -15.18 107 -8.62
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,445 25.97 81 -6.90
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 482,814 -9.13 16,034 -32.83
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 27,580 -55.42 1,071 -52.10
2025-07-10 13F Vista 投资合伙公司 74,214 2.80 2,882 10.46
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 12,516 -6.34 452 -20.42
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-13 13F 文艺复兴科技有限公司 254,300 -60.71 9,877 -57.79
2025-08-04 13F 阿拉巴马州退休制度 154,057 -0.49 5,984 6.92
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 696,169 0.38 25,292 -13.58
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,010 13.63 400 -2.21
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 1,072,421 -5.82 35,615 -30.39
2025-04-21 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-08-14 13F Glenmede投资管理有限公司 27,668 1,075
2025-08-25 NP QWVPX - Clearwater 核心股票基金 28,800 0.00 1,119 7.40
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 36,776 14.57 1,221 47.64
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 31 -99.90 0 -100.00
2025-08-14 13F CIBC 世界市场公司 8,195 3.24 318 11.19
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 3,074 0.00 119 7.21
2025-07-30 13F 达戴维森公司 32,104 95.90 1,247 110.47
2025-07-08 13F 并行顾问有限责任公司 10,672 3.53 414 11.29
2025-08-28 NP STFGX - 国营农场增长基金 419,700 455.89 16,301 497.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 34,086 -2.13 1,324 5.08
2025-08-11 13F WPG顾问有限责任公司 189 0.00 7 16.67
2025-07-30 13F Securian 资产管理公司 9,515 -1.04 370 6.34
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 74,879 2,908
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 6,242 -84.74 242 -83.63
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 262 -16.29 10 -9.09
2025-07-25 13F CWM有限公司 47,935 100.61 2
2025-08-12 13F 贝莱德公司 17,184,793 2.48 667,457 10.11
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 13,965 -21.14 464 -41.76
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 37,631 -9.63 1,462 -2.92
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 333,825 0.00 12,128 -13.91
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 5,843 13.72 194 -15.65
2025-03-27 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 133 82.19 6 66.67
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,770 -4.87 125 -29.78
2025-08-14 13F Ieq资本有限公司 164,972 162.11 6,408 181.63
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 13,042 46.57 433 8.52
2025-07-30 13F 论坛财务管理有限合伙人 6,092 3.82 237 11.32
2025-07-14 13F UMA 金融服务公司 33 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 20,002 -18.28 777 -12.22
2025-08-15 13F 财富合作有限责任公司 526 17.67 20 25.00
2025-08-13 13F 象限资本集团有限公司 7,671 14.99 298 23.24
2025-08-26 NP NOIEX - 北方收入股票基金 14,594 -5.58 567 1.43
2025-08-06 13F 里亚托财富管理有限责任公司 27 1
2025-08-13 13F 百达资产管理控股公司 20,827 -1.28 809 6.04
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 468 8.08 16 -21.05
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 443 15.36 15 -17.65
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 254 8.55 8 -20.00
2025-04-29 NP SMIZ - Zacks 中小型股 ETF 16,035 35.99 677 26.83
2025-08-01 13F 德克萨斯州教师退休制度 56,450 -68.43 2,193 -66.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 106,739 -0.57 4,146 6.83
2025-07-31 13F 白金汉战略合作伙伴 9,916 385
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 700 0.00 27 8.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 406 3.84 13 -23.53
2025-08-07 13F 阿卡迪亚资产管理有限公司 17,498 -10.83 1
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 14,700 1.38 571 8.78
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 189,111 5.85 6,870 -8.87
2025-08-14 13F 沃隆资本管理有限公司 35,464 224.32 1,377 248.61
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 25,437 -4.83 988 2.17
2025-08-12 13F 综合顾问网络有限责任公司 6,610 -0.14 257 7.11
2025-08-14 13F 沃亚投资管理有限公司 52,599 -45.51 2,043 -41.47
2025-07-30 13F 惠蒂尔信托公司 345 0.00 13 8.33
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,700 0.00 716 -13.96
2025-08-07 13F 奥尔沃斯金融有限公司 2,234 52.80 87 79.17
2025-08-14 13F 威望财富管理集团有限责任公司 23 0.00 1
2025-08-12 13F 恒线顾问公司 333,288 -4.18 12,945 2.95
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 763 11.88 25 -16.67
2025-08-07 13F 英杰华公司 13,543 526
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0
2025-08-26 NP NOLVX - 北方大盘价值基金 7,222 -3.45 281 3.70
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 234,967 0.39 8,536 -13.57
2025-08-26 NP GVIZX - 价值股票指数基金投资者 484 -47.79 19 -45.45
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,563 -3.23 799 3.91
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,308 8.08 206 16.38
2025-08-14 13F 西特投资联营公司 13,475 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 32,733 -10.62 1,271 -3.93
2025-08-07 13F 拉斯伯恩兄弟公司 16,070 624
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,990 913.04 254 772.41
2025-08-04 13F 汉兹金融服务公司 201 548.39 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 12,695 1.65 493 9.31
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 180 47.54 6 0.00
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 4 0.00 0
2025-08-29 NP 加贝利股息和收入信托 5,200 0.00 202 7.49
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5,351 37.73 194 19.02
2025-08-14 13F FJ资本管理有限公司 21,887 -23.03 850 -17.23
2025-08-14 13F 投资者 投资基金公司 股份公司 0 -100.00 0 -100.00
2025-08-11 13F Martingale 资产管理公司 149,194 -2.18 5,795 5.10
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 9,541 2.51 347 -11.73
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 23,742 14.00 788 -15.72
2025-08-08 13F SG美洲证券有限责任公司 272,199 -67.38 11 -66.67
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 324,021 5.11 10,761 -22.31
2025-07-24 13F 德鲁克财富 3.0 有限责任公司 7,919 325
2025-04-25 NP BLUIX - 蓝图成长基金机构级 2,624 12.09 111 3.77
2025-07-31 13F 布莱顿琼斯有限公司 17,630 685
2025-08-01 13F 贝西默集团公司 254 -16.17 0
2025-08-07 13F ProShare 顾问有限责任公司 5,588 217
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 435,870 56.19 14,475 15.45
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 4,201 -4.22 163 3.16
2025-08-18 13F/A 加拿大国家银行/fi/ 37,800 1,468
2025-08-12 13F Legal & General 集团有限公司 305,725 1.18 11,874 8.71
2025-08-14 13F 工程师 门经理 LP 151,553 -28.47 5,886 -23.15
2025-08-14 13F 星云研究与开发有限责任公司 68,419 -8.74 2,657 -1.96
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,360 169
2025-08-13 13F 琼斯金融公司有限责任公司 1,004 -19.55 39 -13.64
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,275 14.38 76 -15.73
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-13 13F 联合爱马仕有限公司 149,822 2.92 5,819 10.59
2025-07-29 NP SFPIX - I 类金融服务投资组合 513 -17.26 19 -30.77
2025-08-11 13F 交响金融有限公司 21,983 854
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 66,557 0.00 2,406 -14.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 12,367 -3.97 480 3.23
2025-07-22 13F 梅里特金融集团有限责任公司 16,100 35.58 625 45.69
2025-05-05 13F 铸造合作伙伴有限责任公司 18,190 2.39 658 -12.98
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 10,102 0.00 365 -14.92
2025-08-01 13F 罗斯比金融(LCC) 53 0.00 2 100.00
2025-05-20 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 35,989 7.43 1,301 -8.64
2025-08-04 13F 联合银行 58,146 -1.11 2 0.00
2025-06-03 13F 投资有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 8,196 -0.91 318 6.71
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,721 11.69 172 -3.93
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 50,471 207.51 2
2025-08-14 13F Mml 投资者服务有限公司 22,225 -10.30 1
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 2,787 0.00 101 -13.68
2025-07-21 13F 格林伍德资本联合有限公司 42,199 -3.47 1,639 3.73
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 44,272 -28.18 1,470 -46.91
2025-08-22 NP FMDE - 富达增强型中盘 ETF 5,752 -81.98 223 -83.57
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 25,336 5.69 841 -21.91
2025-07-17 13F V-Square 定量管理有限责任公司 0 -100.00 0
2025-08-08 13F 十字马克全球控股公司 88,689 -2.62 3,445 4.62
2025-08-14 13F 双山资本有限责任公司 88,813 -70.56 3,449 -68.38
2025-05-13 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 14,054,391 -1.21 545,873 6.14
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,921 -8.20 113 -1.74
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 291,052 -6.91 11,304 0.01
2025-04-29 NP AUERX - 奥尔成长基金 7,000 295
2025-07-31 13F 惠普伍德顾问有限公司 115 109.09 4 33.33
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 300,301 0.00 11,664 7.44
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 2,562 0.00 93 -13.89
2025-06-26 NP FEQHX - 富达对冲股票基金 2,240 46.98 74 8.82
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 81,928 14.85 3,182 23.43
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,395 0.00 248 7.36
2025-07-18 13F 西尔切斯特国际投资有限责任公司 0 -100.00 0
2025-07-31 13F ARGA 投资管理有限合伙人 32,059 -0.15 1,245 7.33
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 108,389 0.80 3,938 -13.22
2025-08-29 NP JAEYX - 中型股指数信托资产净值 49,299 -3.11 1,915 4.08
2025-08-12 13F Ci投资公司 212 -8.62 0
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 10,000 0.00 332 -26.06
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 48,591 -4.87 1,887 2.22
2025-07-29 NP GIMFX - 转基因生物实施基金 7,896 27.01 287 9.16
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,823 -1.67 175 -15.05
2025-04-30 13F 伯福德兄弟公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 43,645 -84.38 1,695 -83.21
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 384,700 28.96 14,942 38.56
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 203,900 14.29 7,919 22.79
2025-08-05 13F 樱桃树财富管理有限责任公司 0 -100.00 0
2025-08-04 13F 阿特里亚投资有限公司 10,816 -8.27 420 -1.41
2025-08-07 13F 洛杉矶资本管理有限公司 20,832 -90.58 809 -89.88
2025-08-14 13F 普拉纳资本管理有限合伙人 45,048 -56.03 1,750 -52.77
2025-07-09 13F 亚伦财富顾问有限责任公司 5,412 -9.72 210 -2.78
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-08 13F 维斯特科公司 7,421 -26.24 0
2025-08-13 13F RSM美国财富管理有限公司 12,524 -5.43 486 1.67
2025-04-16 13F 西科资本有限责任公司 0 -100.00 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 5,219 0
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 11,290 0.00 375 -26.23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 5,086 70.73 198 84.11
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 765 0.00 28 -15.62
2025-05-02 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 64 14.29 2 0.00
2025-07-25 13F 黑兹利特伯特与沃森公司 47 0.00 0
2025-08-04 13F 影响合伙财富有限责任公司 11,181 0.16 434 7.69
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 22,479 16.04 873 24.71
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 43,180 3.00 1,677 10.69
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 184,381 10.61 6,699 -4.78
2025-08-11 13F HighTower 顾问有限责任公司 10,580 -4.55 411 2.50
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 21,268 194.98 826 217.69
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-12 13F 普特南佛罗里达投资管理公司 39,936 1,551
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 81 8.00 3 -33.33
2025-08-07 13F Hennion & Walsh 资产管理公司 26,680 -25.42 1,036 -19.88
2025-08-08 13F 拉森金融集团有限责任公司 299 10.33 12 22.22
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,388 -1.48 159 -14.97
2025-08-29 NP JADMX - 小盘机会信托资产净值 13,714 75.96 533 89.32
2025-08-13 13F 裸金融服务公司 22 0.00 1
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 4,100,437 2.07 159,261 9.66
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 82,030 0.00 3,186 7.45
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 1,044,137 0.00 40,554 7.44
2025-08-08 13F Avantax 咨询服务公司 7,692 -2.87 299 4.20
2025-08-14 13F 弗默尔有限公司 30,390 27.88 1,180 37.37
2025-08-13 13F 诚信合作伙伴有限责任公司 70,718 69.39 2,747 81.97
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 60,828 0.29 2,020 -25.87
2025-07-24 13F 美国合众银行\de\ 12,213 5.05 474 12.86
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 28,300 -14.47 940 -36.81
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0 -100.00
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-07-18 13F 科恩克林根斯坦有限责任公司 0 -100.00 0
2025-08-07 13F 休斯金融服务有限责任公司 0 -100.00 0
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-21 13F 克伦威尔控股有限公司 18 1
2025-08-13 13F 北方信托公司 2,220,822 2.71 86,257 10.36
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 78 -6.02 3 -33.33
2025-08-08 13F 等投资顾问公司 65,189 -21.50 2,532 -15.66
2025-07-14 13F 农商投资公司 103 -7.21 4 0.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 38 0.00 1 0.00
2025-05-05 13F 森吉咨询小组 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 47,800 -0.83 1,857 6.54
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,024 -0.49 74 -14.12
2025-04-28 NP GCAVX - GMO 美国小型价值基金 VI 级 980 -52.82 41 -47.44
2025-06-27 NP GURU - 全球 X Guru 指数 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 13,459 -20.63 447 -41.39
2025-08-13 13F 大都会人寿投资管理有限公司 67,864 -3.92 2,636 3.21
2025-08-14 13F 立体派系统策略有限责任公司 111,396 -60.52 4,327 -57.58
2025-06-26 NP DFAS - 维度美国小型股 ETF 402,573 1.54 13,369 -24.94
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-11 13F 花旗集团 41,910 -11.66 1,628 -5.13
2025-08-06 13F 第一地平线顾问公司 439 17
2025-08-11 13F 派恩里奇顾问有限责任公司 91 0.00 4 0.00
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 19,013 0.00 738 7.42
2025-07-08 13F 上升顾问有限责任公司 273 1.11 11 11.11
2025-08-18 13F 吉诺斯财富管理公司 157 28.69 6 50.00
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,513 7.15 59 13.73
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 17,507 -10.92 680 -4.37
2025-07-21 13F Qrg 资本管理公司 77,437 126.69 3,008 143.68
2025-07-30 13F Eqis资本管理公司 7,670 -14.77 298 -8.62
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 122,213 11.41 4,059 -17.65
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 462 6.21 17 -11.11
2025-07-22 13F Gsa资本合伙公司 14,159 72.04 1
2025-08-04 13F 尖峰财富管理 59 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 4,810 0.00 187 7.51
2025-07-29 NP EBI-长景优势ETF 1,307 560.10 47 487.50
2025-08-14 13F 美国银行 /de/ 582,359 22.26 22,619 31.36
2025-08-15 13F 摩根士丹利 1,998,853 -6.02 77,636 0.97
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 56,290 2.15 2,045 -12.04
2025-07-29 13F 私人信托公司 375 -25.60 15 -22.22
2025-08-12 13F 磁星金融有限责任公司 13,755 -91.55 534 -90.92
2025-07-15 13F 北极星投资管理公司 14,704 0.35 571 7.94
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 6,100 0.00 237 7.27
2025-08-13 13F 帕克沃斯财富管理有限公司 5 0.00 0
2025-05-05 13F 林布鲁克资本有限公司 5,278 2,175.00 191 2,011.11
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 14,636 0.00 568 7.37
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 0 -100.00 0 -100.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 76,099 73.74 2,956 86.67
2025-07-23 13F Klp资本管理公司 26,400 6.02 1,025 13.89
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 0 -100.00 0
2025-05-23 NP FOVL - iShares 聚焦价值因子 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 15,786 0.11 571 -14.93
2025-08-14 13F CSS 有限公司/il 23,187 29.16 901 38.89
2025-05-30 NP PRISX - T. Rowe Price 金融服务基金公司 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 237,700 -7.29 8,593 -21.20
2025-07-23 13F 萨切塔有限责任公司 73 -12.05 3 -33.33
2025-06-26 NP DFAT - 维度美国目标价值 ETF 787,804 2.21 26,163 -24.46
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 32,000 0.00 1,063 -26.10
2025-08-14 13F 两西格码投资有限合伙人 14,843 -92.57 577 -92.02
2025-08-04 13F 资产标记公司 4,796 -9.53 186 -2.62
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