LSCC 机构投资人持股和股东 莱迪思半导体公司 (NasdaqGS) 股票

莱迪思半导体公司
US ˙ NasdaqGS ˙ US5184151042

基本统计
机构股东 943 total, 908 long only, 21 short only, 14 long/short - change of -1.87% MRQ
平均投资组合配置 0.2251 % - change of -5.83% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 203,818,265 - 148.89% (ex 13D/G) - change of 9.23MM shares 4.74% MRQ
制度价值(长期) $ 7,811,608 USD ($1000)
机构投资人持股和股东

Lattice Semiconductor Corporation (US:LSCC) 有 943 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 204,783,021 股股票。 最大股东包括 T. Rowe Price Investment Management, Inc., BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Franklin Resources Inc, Neuberger Berman Group LLC, State Street Corp, Artisan Partners Limited Partnership, and IJH - iShares Core S&P Mid-Cap ETF .

Lattice Semiconductor Corporation (NasdaqGS:LSCC)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 66.11 / share. Previously, on September 9, 2024, the share price was 42.49 / share. This represents an increase of 55.59% over that period.

LSCC / Lattice Semiconductor Corporation Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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。

LSCC / Lattice Semiconductor Corporation Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-08-14 13G/A T. Rowe Price 投资管理公司 21,065,899 22,712,142 7.81 16.50 7.84
2025-08-12 13G/A 工匠合伙人有限合伙企业 7,330,724 4,702,294 -35.85 3.40 -35.85
2025-06-06 13G/A 价格 T ROWE ASSOCIATES INC /MD/ 7,802,764 14,756,025 89.11 10.70 87.72
2024-11-12 13G/A FMR有限责任公司 9,589,160 3,595,439 -62.51 2.61 -62.44
2024-11-08 13G/A 贝莱德公司 15,885,493 15,885,493 0.00 11.50 0.00
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
(%)
2025-07-31 13F 奎斯特合作伙伴有限责任公司 3,806 186
2025-07-10 13F CWC Advisors, LLC。 8,815 2.75 432 -4.01
2025-08-27 NP APHMX - Artisan 中型基金机构股票 910,951 -46.73 44,627 -50.25
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 1,079,680 -1.99 52,894 -8.46
2025-05-09 13F 西塔集团有限责任公司 0 -100.00 0
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 68,300 -21.04 3,346 -26.23
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 50,479 -65.94 2,473 -68.20
2025-08-13 13F 琼斯金融公司有限责任公司 897 -1.43 45 -10.00
2025-05-14 13F/A 车床资本有限公司 Call 0 -100.00 0
2025-07-22 13F 湾港财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 142,300 -3.20 6,971 -9.58
2025-08-14 13F 瑞银集团 1,554,263 -12.04 76,143 -17.84
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 942 -23.48 49 -28.99
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 4,236 6.81 208 -0.48
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 6,902 2.27 310 -26.19
2025-06-26 NP THMAX - Thrivent适度配置基金A类 25,782 -14.46 1,262 -26.60
2025-05-14 13F 催化剂基金管理有限公司 0 -100.00 0
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -54,001 -1.36 -2,646 -7.87
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 676 -17.56 30 -41.18
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 24,593 -1.01 1,205 -7.60
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 100 -37.50 5 -55.56
2025-07-15 13F 毅力家族办公室有限责任公司 34 2
2025-08-13 13F 加州公务员退休制度 230,364 6.82 11,286 -0.22
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 0 -100.00 0 -100.00
2025-08-27 NP RYTIX - 科技基金投资者类别 2,826 48.04 138 38.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -31 -0.00 -1 0.00
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 15 0.00 1
2025-04-22 13F FSC 财富顾问有限责任公司 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 16,381 -2.52 802 -16.39
2025-08-13 13F 古根海姆资本有限公司 19,746 9.52 967 2.33
2025-08-14 13F EDENTREE资产管理有限公司 164,008 16.90 8,027 9.05
2025-06-26 NP FELAX - 富达顾问半导体基金 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 102,528 0.00 5,017 -14.20
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 638,981 -20.14 31,304 -25.41
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -644 -32
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,710 0.17 212 -27.99
2025-08-14 13F Principia 财富咨询有限公司 1 -95.45 0 -100.00
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 3,088 7.41 151 0.67
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0 -100.00
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0 -100.00
2025-06-26 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 390,376 14.52 19,101 -1.73
2025-08-08 13F 美国信安金融集团 312,869 -43.20 15,327 -46.95
2025-08-08 13F Geode资本管理有限公司 3,219,201 -0.16 157,729 -6.76
2025-08-12 13F 工匠合伙人有限合伙企业 4,702,294 -35.85 230,365 -40.09
2025-08-14 13F 沃洛里奇投资管理有限公司 81,689 4,002
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,231 -1.69 235 -29.00
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 932,903 17.12 45,703 9.40
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 21,238 -53.25 1,040 -56.34
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 800 379.04 39 254.55
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 278,149 104.38 13,627 90.89
2025-08-06 13F 福克斯运行管理有限公司 20,680 41.82 1,013 32.59
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 154,577 -1.99 7,573 -8.46
2025-08-26 NP TTEQ-T. Rowe Price 科技 ETF 8,362 65.45 410 54.34
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 57,434 -1.46 2,810 -15.44
2025-07-25 13F 海明顿财富管理 0 -100.00 0
2025-07-29 13F 弗吉尼亚退休系统等 17,600 -8.33 862 -14.40
2025-08-04 13F 奎克财富管理有限责任公司 6 0
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 967,947 -1.80 47,420 -8.28
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 5,388 -73.27 264 -75.12
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 56,336 -1.46 2,532 -28.98
2025-08-06 13F 彭塞拉资本管理有限公司 379,126 46.08 19 38.46
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 859 0.00 42 -6.67
2025-08-13 13F 资本基金管理公司 Call 34,700 1,700
2025-07-24 13F IFP 顾问公司 2,096 -28.15 185 18.71
2025-08-13 13F 资本基金管理公司 Put 30,500 1,494
2025-08-12 13F 美国世纪公司 683,624 25.09 33,491 16.84
2025-08-13 13F 克莱雷资产管理公司 4,635 0
2025-08-11 13F 美国信安证券公司 311 86.23 15 66.67
2025-05-28 NP FKGRX - 富兰克林成长基金 A 类 668,460 0.00 35,061 -7.42
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,954 -2.94 223 -30.19
2025-08-29 NP SHOC - Strive美国半导体ETF 4,263 1.65 209 -5.02
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-22 NP WUSAX - 万格美国 77,931 0.00 3,818 -6.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 32,825 -7.39 1,608 -13.50
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 81,377 4,268
2025-08-12 13F 克利尔街市场有限责任公司 1 -99.84 0 -100.00
2025-08-08 13F SBI 证券股份有限公司 198 9.39 10 0.00
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517 -0.07 68 -27.66
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 84,890 -7.08 4,159 -13.21
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 888 0.00 44 -6.52
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 11,800 0.00 578 -6.47
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 96,667 -91.43 4,344 -93.82
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 256,471 29.02 12,565 20.51
2025-08-12 13F 嘉信理财投资管理公司 981,621 1.08 48,090 -5.59
2025-07-10 13F 财富增值咨询服务有限公司 5,198 270
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 365,598 2.64 16,430 -26.02
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 84,747 -0.73 4,152 -7.28
2025-08-08 13F 新泽西州警察和消防员退休系统 51,768 4.90 2,536 -2.01
2025-08-14 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 1,394,443 3.69 68,322 -3.15
2025-08-13 13F 裸金融服务公司 8 0.00 0
2025-08-12 13F 瑞士国家银行 262,900 -1.65 12,879 -8.13
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991,903 -6.72 48,534 -19.96
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 4,750 0.00 233 -6.83
2025-08-13 13F 亚利桑那州退休系统 40,136 1.51 1,966 -5.16
2025-07-16 13F 签名有限责任公司 332 -76.17 16 -78.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,535 56.04 1,103 33.90
2025-07-31 13F 华盛顿信托顾问公司 207 0.00 10 0.00
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 4,479,287 -0.43 219,440 -7.00
2025-08-08 13F 橡蓟有限责任公司 0 -100.00 0
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 66,212 0.00 3,240 -14.20
2025-08-14 13F 加拿大养老金计划投资委员会 19,200 -40.00 941 -43.98
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 44,574 5.80 2,184 -1.18
2025-08-26 NP TLSTX - 股票指数基金 1,951 0.00 96 -6.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 115,781 -0.57 5,672 -7.12
2025-08-14 13F Sphera 管理科技基金有限公司 38,000 52.00 1,862 41.95
2025-08-14 13F 麦格理集团有限公司 692,480 -55.91 33,925 -58.82
2025-07-28 NP VCGAX - 成长与收益基金 4,032 133.74 181 69.16
2025-04-22 NP TCMSX - Voya 小盘成长基金 I 类 296,747 24.07 18,499 36.29
2025-08-07 13F Readystate资产管理有限公司 5,842 286
2025-05-21 NP LGILX - Laudus 美国大盘成长基金 30,287 -55.72 1,589 -59.01
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -39,473 639.19 -1,934 590.36
2025-08-14 13F 前景资本顾问有限责任公司 46,720 -18.56 2,289 -23.96
2025-08-12 13F Nuveen有限责任公司 406,907 -17.62 19,934 -23.05
2025-05-12 13F 绿地资本管理有限公司 0 -100.00 0
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 396,552 -45.19 19,427 -48.81
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 8,974 29.70 512 7.81
2025-08-05 13F 纽约梅隆银行 1,017,143 -1.77 49,830 -8.25
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,217 0.00 60 -6.35
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,388 -57.05 68 -60.36
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 8,422 14.94 412 -1.20
2025-03-18 13F/A 美国银行 /de/ Put 0 -100.00 0 -100.00
2025-06-26 NP USCAX - 小盘股票基金份额 24,716 49.31 1,209 28.21
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,751 2.18 23,111 -4.56
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 21,793 24.31 1,068 16.10
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 10,565 -1.45 475 -29.04
2025-08-14 13F Globeflex资本有限公司 2,908 0.00 142 -6.58
2025-08-14 13F 维登咨询有限责任公司 12,294 -36.15 602 -40.34
2025-07-23 NP CFSLX - 专栏小型股基金 5,950 -0.40 267 -28.23
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,437 -1.26 315 -15.36
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 18,097 885
2025-04-28 NP 约翰汉考克基金 II - 科技基金类资产净值 5,958 138.32 371 163.12
2025-08-12 13F 摩根大通公司 697,952 -5.89 34,193 -12.10
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 820 0.00 40 -6.98
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 421,156 -9.19 18,927 -34.54
2025-07-29 NP PTL-Inspire 500 ETF 3,269 18.06 147 -15.12
2025-08-13 13F 诺尔伍德投资咨询有限责任公司 6,078 0.00 298 -6.60
2025-08-13 13F 佛罗里达州退休系统国家管理局 124,451 0.83 6,097 -5.82
2025-05-05 13F 安联资产管理有限公司 0 -100.00 0 -100.00
2025-08-11 13F 野村资产管理有限公司 0 -100.00 0 -100.00
2025-08-27 NP TGVFX - 成长机会基金 A 类 8,072 395
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 11,400 -60.66 558 -63.27
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 145,698 5.90 6,548 -23.66
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 3,727 0.00 167 -28.02
2025-08-21 NP IBOT - VanEck 机器人 ETF 2,589 29.51 127 21.15
2025-08-13 13F 贝尔德金融集团有限公司 7,412 9.31 363 2.25
2025-08-01 13F 纽约人寿投资管理有限公司 14,282 -2.51 700 -8.98
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 340,363 84.52 15,296 8.24
2025-05-15 13F 多伦多道明银行 0 -100.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-05 13F 码头资本有限责任公司 154,745 -7.36 7,581 -13.47
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 37,881 -0.13 1,856 -6.74
2025-08-08 13F 木星资产管理有限公司 5,763 282
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 40,120 -5.94 1,803 -27.83
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,700 0.00 132 -6.38
2025-07-22 13F 高地资本管理有限公司 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 8,687 21.01 426 13.03
2025-08-13 13F 特鲁投资资本有限公司 1,077 -12.86 53 -18.75
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-30 13F 鲍嘉财富有限责任公司 35 2
2025-08-12 13F 普利股权公司 0 0
2025-07-22 13F IMC-芝加哥有限责任公司 Put 28,000 14.75 1,372 7.19
2025-07-22 13F IMC-芝加哥有限责任公司 Call 46,400 -33.52 2,273 -37.91
2025-08-05 NP HNASX - 成长基金 43,309 2,122
2025-08-14 13F 德肖公司 16,349 135.20 801 119.78
2025-05-16 13F 美国信托 0 -100.00 0 -100.00
2025-05-15 13F Atreides 管理有限合伙人 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 258 -75.19 13 -79.66
2025-08-14 13F 加拿大皇家银行 434,334 145.47 21,277 129.28
2025-07-23 13F 路易斯安那州雇员退休制度 38,700 0.00 1,896 -6.60
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 161,978 2.59 7,935 -4.17
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 147,174 15.30 6,614 -16.89
2025-08-14 13F 拉弗蒂资产管理有限责任公司 1,785,278 63.30 87,461 52.53
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 75,000 0.00 3,674 -6.59
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 3,571 397.35 175 255.10
2025-08-13 13F 帕克沃斯财富管理有限公司 0 -100.00 0
2025-04-28 NP VUSE - Vident 核心美国股票基金 63,650 6.96 3,968 17.51
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 52,273 160.35 2,561 143.11
2025-08-01 13F Y-Intercept (香港) 有限公司 44,928 2,201
2025-08-08 13F 哈特兰有限公司 1,263 -24.05 62 -29.89
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -38,511 284.07 -1,887 254.51
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 595 5.87 29 -9.37
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 19,853 4.23 892 -24.85
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 289,617 8.60 13,015 -21.71
2025-08-12 13F XTX Topco有限公司 70,916 -5.02 3,474 -11.29
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 25,304 -6.07 1,238 -19.40
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 53,253 1.92 2,609 -4.82
2025-08-05 13F 特雷杰·AP-丰登 0 -100.00 0
2025-06-26 NP FEQHX - 富达对冲股票基金 2,944 113.64 144 84.62
2025-03-31 NP DAACX - 多元化股票基金 733 0.00 42 10.81
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 1,399 69.58 69 58.14
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 6,747 0.21 303 -27.68
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 0.00 5 -20.00
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund A 类 72,325 -1.87 4,509 7.80
2025-03-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 7,964 -48.66 454 -42.17
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,077 2.76 347 -4.16
2025-08-12 13F 曼彻斯特资本管理有限公司 2,835 70,775.00 139
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,505 -33.51 281 -27.08
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 142 10.94 7 -14.29
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-14 13F Point72 资产管理有限合伙人 1,616,297 202.56 79,182 182.61
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 219 4.29 11 -9.09
2025-08-14 13F Smartleaf资产管理有限责任公司 44 -91.06 2 -92.59
2025-08-13 13F 西北互助财富管理公司 430 -70.43 21 -72.37
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 1,664 -1.48 87 -8.42
2025-05-23 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 17,990 0.00 944 -7.46
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,090,599 53,428
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 235 16.34 11 0.00
2025-06-11 NP KTCIX - DWS科技基金机构班 200,456 0.00 9,808 -14.19
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 46,612 7.27 2,284 0.18
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 289,220 55.00 14,152 36.38
2025-08-15 13F 摩根士丹利 1,424,767 56.40 69,799 46.09
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 31,562 -14.61 1,544 -26.72
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 248 4.64 12 -7.69
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 20 0.00 1 -100.00
2025-08-14 13F 索拉投资者有限公司 125,508 -63.62 6,149 -66.02
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 3,760 -18.88 184 -24.28
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 23,271 6.15 1,139 -8.89
2025-07-14 13F AdvisorNet 金融公司 3 -66.67 0
2025-08-11 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0
2025-04-30 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 38,656 -7.53 1,894 -13.64
2025-08-13 13F Natixis 顾问有限公司 18,399 -67.42 1 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 132,111 37.33 6,472 28.29
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 46 2.22 2 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 5,815 0.00 285 -6.58
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 14,532 0.00 712 -6.69
2025-08-27 13F/A Squarepoint Ops LLC 545,580 4,516.13 26,728 4,217.77
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 11,464 318.55 562 292.31
2025-07-24 NP FSELX - 半导体产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,176 0.00 33,129 -27.91
2025-05-01 13F 高注财富有限责任公司 0 -100.00 0
2025-08-26 NP Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,866 -79.78 336 -81.12
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 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 120,969 -1.54 5,926 -8.04
2025-08-05 13F 尼古拉斯公司 387,038 0.01 18,961 -6.59
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 5,827 0.00 285 -6.56
2025-07-15 13F SJS投资咨询公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 173,292 84.64 8,490 72.47
2025-08-26 13F/A 路德教会的 Thrivent 金融 174,214 -62.84 9 -66.67
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 38 2
2025-08-14 13F 法灵顿资本有限公司 13,032 136.82 638 121.53
2025-08-14 13F T. Rowe Price 投资管理公司 22,712,142 7.37 1,113 0.27
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 331,955 3.47 16,262 -3.36
2025-08-07 13F 肯塔基州教师退休制度 41,457 0.00 2 0.00
2025-08-29 NP STXG-Strive 1000 成长 ETF 367 3.67 18 -5.56
2025-08-14 13F 前沿资本管理有限公司 1,071,774 -18.76 52,506 -24.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 10,305 -0.67 505 -7.35
2025-07-29 13F 威廉·布莱尔投资管理有限公司 0 -100.00 0
2025-07-28 NP AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,862 353
2025-08-14 13F 骏利亨德森集团有限公司 1,607,906 27.44 78,723 12.82
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 814 0.00 37 -28.00
2025-07-25 NP FWD - AB 颠覆者 ETF 128,887 21.45 5,792 -12.44
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-14 13F Point72香港有限公司 38,822 17.02 1,902 9.25
2025-08-14 13F 联伯恩斯坦有限责任公司 923,770 -35.85 45,255 -40.08
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,386 73
2025-07-29 13F 私人财富管理集团有限责任公司 23 -84.35 1 -85.71
2025-08-14 13F 哥谭资产管理有限公司 31,435 -85.01 1,540 -85.99
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 586,648 -21.59 28,740 -26.76
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 820 -1.09 37 -29.41
2025-08-04 13F 俄亥俄州 223,250 1.48 10,937 -5.22
2025-08-05 13F 密歇根州退休系统 33,062 0.00 1,620 -6.63
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -169,828 603.66 -8,320 557.63
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 137,496 -14.14 6,728 -26.33
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 1,041,448 -5.75 51,021 -11.97
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 34,278 40.01 1,677 20.13
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-05-22 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 4,478 21.29 235 -18.75
2025-08-14 13F Cinctive资本管理有限责任公司 0 -100.00 0
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 1,744,601 2.68 85,468 -4.09
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 31,449 59.81 1,539 37.08
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 17,611 27.19 862 9.13
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 45 9.76 2 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 1,416 0.00 69 -6.76
2025-08-14 13F 美世全球顾问公司 /adv 6,531 -12.39 320 -18.21
2025-08-08 13F Pnc 金融服务集团公司 6,768 13.75 332 6.09
2025-08-08 13F Mv 资本管理公司 16 -30.43 1 -100.00
2025-05-15 13F 极地资产管理合伙公司 0 -100.00 0 -100.00
2025-05-28 NP 太平洋精选基金 - 中型成长投资组合 I 类 199,340 20.66 10,455 11.72
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -8,900 -8.98 -435 -21.90
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 52,019 -34.84 2,548 -39.14
2025-08-14 13F Peak6有限责任公司 Call 15,100 -62.44 740 -64.94
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 92,862 35.72 4,544 16.46
2025-07-23 13F 马里兰州退休金系统 6,365 0.00 312 -6.61
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级 8,694 -18.50 426 -23.97
2025-07-25 13F CWM有限公司 43,242 30.39 2 100.00
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 3,365,128 -2.15 164,858 -8.61
2025-08-08 13F KBC 集团 29,884 -6.32 1 0.00
2025-08-14 13F Peak6有限责任公司 12,930 32.64 633 23.87
2025-08-14 13F Peak6有限责任公司 Put 40,400 144.85 1,979 128.79
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 0 -100.00 0
2025-08-27 NP VEXMX - 先锋扩展市场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 2,125,101 0.17 104,109 -6.44
2025-08-13 13F 斑眼贸易有限责任公司 Call 13,100 114.75 642 100.94
2025-08-13 13F 斑眼贸易有限责任公司 Put 54,700 406.48 2,680 373.32
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 79,311 0.12 3,564 -27.83
2025-07-31 13F 三井住友信托控股公司 10,499 7.20 514 0.19
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 14,823 2.35 726 -4.35
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 26,528 1.96 1,300 -4.77
2025-08-14 13F 雷蒙德詹姆斯金融公司 461,248 3.61 22,597 -3.23
2025-05-13 13F 灯塔普安特顾问有限责任公司 0 -100.00 0
2025-08-26 NP GSCYX - 机构小型股股票基金 44,500 9.07 2,180 1.92
2025-07-30 13F FNY 投资顾问有限责任公司 Call 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 129,524 4.86 6,345 -2.05
2025-07-24 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-08-13 13F 殖民地信托公司 / SC 48 2
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 857,700 -3.36 42,019 -9.73
2025-08-05 13F 关键金融公司 67 0.00 3 0.00
2025-07-21 13F 乐凯资产管理有限公司 9,151 -79.72 448 -81.07
2025-08-14 13F 曼氏集团 15,355 -32.31 752 -36.75
2025-08-11 13F 花旗集团 766,135 21.15 37,533 13.16
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 3,121 -23.49 153 -34.48
2025-05-15 13F 全景资本有限责任公司 0 -100.00 0
2025-05-28 NP WSMNX - William Blair 中小型成长基金 N 类 209,100 -12.40 10,967 -18.90
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 75,600 -28.67 3,704 -33.39
2025-06-27 NP CHPY - YieldMax(TM) 半导体投资组合期权收益ETF 2,892 142
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 230,360 3,035.00 11,272 2,596.41
2025-08-14 13F 元盛资本集团有限公司 286,817 0.47 14,051 -6.16
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 69,447 0.80 3,121 -27.34
2025-08-28 NP SOXX - iShares PHLX 半导体 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 2,429,009 9.62 118,997 2.39
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 68,023 -3.19 3,332 -9.58
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 174 9
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,105 -54
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 390,214 -6.08 19,117 -12.28
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 6,289 0.00 308 -14.25
2025-07-08 13F 上升顾问有限责任公司 341 27.24 17 14.29
2025-08-26 NP TGRT - T. Rowe 价格增长 ETF 37,812 1,852
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 98,067 44.82 4,804 35.29
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 Call 42,000 2,058
2025-08-12 13F LPL 金融有限责任公司 11,411 1.87 559 -4.77
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 65,000 -62.11 3,184 -64.61
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 6,920 0.00 339 -6.35
2025-07-15 13F 俄亥俄州公共雇员退休制度 42,760 0.82 2,095 -5.85
2025-05-19 NP 林肯可变保险产品信托 - LVIP 美国世纪超级基金标准类 27,551 -55.16 1,445 -58.48
2025-08-29 NP STXM-Strive 中型股 ETF 666 9.18 33 3.23
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 393 -21.40 19 -32.14
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 10,331 2.32 464 -26.23
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 358,094 -41.99 16,093 -58.18
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 31,162 1,847.62 1,527 1,738.55
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 9,741 5.10 477 -1.85
2025-08-19 13F Marex 集团 4,938 242
2025-07-29 NP SFYX - SoFi Next 500 ETF 538 -35.80 24 -53.85
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,932 252.96 192 204.76
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 28,660 2.07 1,404 -4.62
2025-08-13 13F 资本研究全球投资者 2,762,777 66.21 135,348 55.25
2025-08-14 13F KP管理有限公司 27,786 -38.25 1,361 -42.33
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 759 -52.41 37 -55.42
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 2,320 0.00 114 -6.61
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,565 21.23 1,938 13.27
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 117,570 0.80 5,284 -27.34
2025-07-23 13F 贝尔维尤资产管理有限公司 78 0.00 4 -25.00
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 115,737 -34.20 5,670 -38.54
2025-08-05 13F Simplex 贸易有限公司 Call 59,800 -15.18 3 -33.33
2025-08-11 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 99,693 0.00 4,878 -14.20
2025-08-13 13F 哈弗福德信托公司 5,038 247
2025-08-05 13F Simplex 贸易有限公司 Put 136,600 425.38 7 500.00
2025-08-13 13F 宽博科技有限公司 14,809 725
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 877,647 -2.82 42,996 -9.23
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,923 112.96 94 100.00
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 35,376 -2.37 1,590 -29.63
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 18,737 57.92 983 46.13
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 239 47.53 12 22.22
2025-07-28 13F 道明资产管理公司 1,817,854 5.67 89,057 -1.30
2025-08-14 13F 未来资产全球ETFS控股有限公司 153,513 -3.86 7,521 -10.20
2025-08-28 NP IGM - iShares 扩展科技板块 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 62,964 3.30 3,085 -3.50
2025-08-12 13F 英国保诚集团 10,178 10.64 499 3.32
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 611,252 5.76 29,945 -1.21
2025-08-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 96,248 -50.55 4,715 -53.81
2025-08-14 13F 联信银行 81,085 -3.09 3,972 -9.48
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 21,562 8.02 969 -22.19
2025-08-26 NP RPMGX - T. Rowe Price 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 8,192,600 7.22 401,355 0.15
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 45,112 3.29 2,207 -11.37
2025-07-17 13F 迪努佐私人财富有限公司 0 -100.00 0
2025-08-28 NP GFLW-VictoryShares 自由现金流增长 ETF 23,635 63.84 1,158 53.04
2025-08-13 13F 罗素投资集团有限公司 5,766 -49.89 282 -53.23
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 27 1
2025-05-15 13F 西门子基金投资有限公司 0 -100.00 0
2025-08-08 13F 维斯特科公司 50,000 25.00 2 0.00
2025-08-13 13F 景顺有限公司 2,191,134 1.53 107,344 -5.17
2025-07-31 13F 奥本海默资产管理公司 10,627 -4.82 521 -11.11
2025-07-17 13F 帕克普雷斯资本公司 27 0.00 1 0.00
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 49 2
2025-08-14 13F 威望财富管理集团有限责任公司 0 -100.00 0
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,029 0.00 50 -5.66
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,400 -15.15 69 -27.66
2025-06-26 NP DFUS - 维度美国股票 ETF 32,391 14.96 1,585 -1.37
2025-08-05 13F 美国资本咨询有限责任公司 6 0
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 6,580 0.00 322 -6.67
2025-08-08 13F 英泰投资管理有限公司 32,508 145.64 1,593 129.39
2025-08-14 13F 下世纪成长投资者有限公司 225,774 -0.75 11,061 -7.30
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 3,795 0.00 186 -7.04
2025-04-18 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 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 29,294 1,435
2025-08-14 13F 犹他州退休系统 22,500 0.00 1,102 -6.61
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 4 -88.24 0 -100.00
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-15 NP MFCPX - M资本增值基金 36,526 10.85 1,789 3.53
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 127,383 -83.61 6,240 -84.70
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 24,956 -2.36 1,223 -8.81
2025-07-09 13F 万通信托公司 Fsb/adv 464 -23.43 23 -29.03
2025-08-14 13F 北卡罗来纳州财政部长 63,506 1.92 3 0.00
2025-07-24 13F 罗纳德·布鲁信托公司 1,204 -17.02 59 -23.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,681 28.22 131 10.08
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,850 0.00 7,978 -6.59
2025-04-25 NP FDGRX - 富达成长公司基金 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 178,328 -13.74 11,117 -5.24
2025-08-11 13F Qsemble 资本管理有限合伙人 16,005 784
2025-08-12 13F 德意志银行\ 212,325 -2.55 10,402 -8.99
2025-08-29 NP JAEYX - 中型股指数信托资产净值 53,781 -2.55 2,635 -8.98
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 44,749 -0.75 2,192 -7.28
2025-08-12 13F SRS 资本顾问公司 584 430.91 29 460.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 13,600 0.00 666 -6.59
2025-08-21 NP SMHX-VanEck 无晶圆厂半导体 ETF 28,418 13.04 1,392 5.61
2025-08-14 13F 制造商人寿保险公司 99,691 -12.10 4,884 -17.91
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 46,200 0.00 2,263 -6.60
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 782 -34.62 35 -52.70
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 786,736 -0.82 38,495 -14.90
2025-08-15 13F 大西人寿保险公司 /can/ 96,691 -4.23 5 -20.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 53,009 -4.32 2,597 -10.64
2025-06-27 NP AIBU - Direxion 每日人工智能和大数据牛市 2X 分享 1,620 96.84 79 71.74
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -29,058 19.26 -1,424 11.43
2025-08-12 13F 美洲投资伙伴公司 26,698 -1.65 1,308 -8.15
2025-05-15 13F 泰邦资本管理(香港)有限公司 0 -100.00 0
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 31 3.33 2 0.00
2025-07-22 13F HFM投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F 匡蒂诺资本管理有限公司 77,989 81.98 3,821 70.00
2025-08-14 13F 道富银行 4,852,380 1.80 237,718 -4.91
2025-08-14 13F 都铎投资公司等 Call 13,300 137.50 652 122.18
2025-04-30 13F 阿耳忒弥斯财富顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 都铎投资公司等 Put 5,600 274
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 41,073 1.88 2,010 -12.58
2025-08-27 NP RYSIX - 电子基金投资者类别 13,177 19.38 646 11.59
2025-05-15 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-03-26 NP AMGAX - 阿尔杰中型成长基金 A 类 33,115 -41.08 1,888 -33.68
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-08-05 13F KJ 哈里森合伙人公司 10,000 0.00 490 -6.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 1,334 -4.65 65 -10.96
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,008 360
2025-07-29 13F 价值观第一顾问公司 7,926 -20.25 388 -25.95
2025-08-06 13F 安德拉·AP-丰登 17,676 -10.01 866 -16.02
2025-08-12 13F Elo 相互养老保险公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 1,424,700 9.27 69,796 2.06
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -321 -16
2025-08-12 13F CenterBook 合作伙伴有限责任公司 14,708 721
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 84 4
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -9,654 -21.90 -473 -27.16
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,119 -14.38 55 -20.59
2025-07-28 13F 双树管理有限公司 Put 356,800 17,480
2025-07-28 13F 双树管理有限公司 98,044 4,803
2025-08-08 13F 大西洋信托有限责任公司 12 -79.31 1 -100.00
2025-08-14 13F 采石场LP 952 -77.01 47 -78.80
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 43,920 -16.13 2,149 -28.03
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 7,825 -1.35 383 -7.93
2025-07-30 13F Securian 资产管理公司 10,430 0.00 511 -6.76
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,108 26.22 446 11.25
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 22,250 17.27 1,089 0.65
2025-08-14 13F CSS 有限公司/il Put 0 -100.00 0
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 46 0.00 2 0.00
2025-08-08 13F 创意策划 10,419 -38.49 510 -42.57
2025-08-29 NP JAFSX - 科学技术信托资产净值 13,849 -83.78 678 -84.86
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 14 0.00 1
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 684 0.00 34 -5.71
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 56,763 -0.18 2,781 -6.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 14,975 -76.16 734 -77.75
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 40,233 10.60 1,971 3.30
2025-06-23 NP IYW - iShares 美国科技 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 227,944 -0.56 11,153 -14.67
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 1,487 -23.35 78 -49.01
2025-08-14 13F Xponance公司 27,049 -1.28 1,325 -7.79
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 177,983 15.16 8,719 7.56
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 122,924 6,022
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,251 89.89 159 63.92
2025-08-07 13F 深刻顾问有限公司 9,451 -3.67 463 -9.92
2025-08-12 13F 路石控股有限责任公司 7,457 -30.18 365 -34.82
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 18,220 12.80 819 -18.69
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 6,009 -22.12 315 -27.92
2025-08-13 13F 阿蒙迪 54,170 1.12 2,834 22.85
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 673,371 33.20 32,988 24.42
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 87,759 1,256.40 3,944 1,360.37
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 5,854 1.88 286 -12.54
2025-08-11 13F 布朗兄弟哈里曼公司 50 2
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 224 15.46 11 -9.09
2025-08-14 13F 两个西格玛证券有限公司 14,316 60.82 701 50.43
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 133,126 119.34 6,522 37.34
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 75,450 5.96 3,696 -1.02
2025-06-27 NP KNCT - 景顺动态网络 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 915 -3.17 45 -16.98
2025-08-08 13F 阿卡迪亚投资管理公司/mi 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 47,422 -9.25 2,323 -15.22
2025-08-08 13F 拉森金融集团有限责任公司 394 -75.22 19 -77.11
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 36,791 13.36 1,802 5.88
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 265,609 0.00 13,012 -6.60
2025-07-28 NP NBSM - 纽伯格伯曼中小型股 ETF 49,762 -31.65 2,236 -50.73
2025-07-30 13F Deka银行德意志Girozentrale 446,375 0.04 23 -8.33
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 103,255 0.39 5,058 -6.23
2025-06-23 NP PPQMX-中型股成长基金 III R-3 1,262 -23.84 62 -35.11
2025-08-05 13F 蒙特利尔银行/can/ 12,683 -64.01 621 -66.40
2025-08-15 13F Captrust 财务顾问 11,440 23.66 560 15.46
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 66,665 -1.37 3,262 -15.36
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 110,749 34.82 5,426 25.93
2025-08-26 NP GFSYX - 机构战略另类基金 -462 77.01
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 228,735 258.02 11,206 234.48
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 64,187 -4.98 2,885 -31.51
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 10,430 0.00 511 -6.76
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,287 3.25 112 -3.45
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-08-12 13F 哈特兰顾问公司 80,064 -0.25 3,922 -6.82
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 631,616 -39.41 30,943 -43.41
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 43,112 -0.83 2,112 -7.37
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 620 12.73 30 -3.23
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -57,358 -0.00 -2,807 -14.19
2025-07-28 NP VMIDX - 中型股指数基金 124,936 -3.86 5,615 -30.70
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 567 87.13 28 80.00
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 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 2,900 -1.19 142 -7.19
2025-04-08 13F/A iA全球资产管理公司 0 -100.00 0
2025-08-14 13F FIL有限公司 370,939 18,172
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 16,495,486 111.47 808 97.56
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-05-02 13F/A 麦肯齐金融公司 0 -100.00 0
2025-08-28 NP XSD - SPDR(R) S&P(R) 半导体 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 700,527 32.69 34,319 23.94
2025-07-29 13F 埃弗伦斯资本管理公司 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,960 6.02 942 -23.62
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 180,620 9,474
2025-08-14 13F 埃文泰德资产管理有限公司 591,733 -28.53 28,995 -33.26
2025-08-22 NP QTUM - Defiance 量子 ETF 379,126 45.85 18,573 36.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 65,521 0.09 3,210 -6.52
2025-05-15 13F 德肖公司 Put 0 -100.00 0 -100.00
2025-08-12 13F MAI资本管理 80 33.33 4 0.00
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,562 -22.76 615 -33.76
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 73,135 1.33 3,578 -13.05
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 8,642 388
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 20,703 180.00 1,014 162.02
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 99,039 0.67 4,852 -5.99
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,297 0.00 63 -13.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 32,377 0.09 1,586 -6.49
2025-08-14 13F Mml 投资者服务有限公司 0 -100.00 0
2025-06-23 NP MDPIX - 中型深度投资者类别 507 23.96 25 4.35
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 20,254 0.14 1,155 7.75
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-07-31 13F B&T 资本管理 DBA Alpha 资本管理 6,415 0.00 314 -6.55
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 107,565 6.55 4,834 -23.20
2025-08-08 13F 道明资本管理有限公司 0 -100.00 0
2025-08-13 13F 布朗咨询公司 1,366,703 126.21 66,955 111.29
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 6,038 -28.95 295 -39.05
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,982 12.09 269 -19.28
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 25,549 5,814.12 1,252 5,586.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 652
2025-08-14 13F Citadel 顾问有限公司 450,911 -63.57 22,090 -65.97
2025-08-14 13F Citadel 顾问有限公司 Put 92,800 -16.25 4,546 -21.77
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 142,100 0.00 6,961 -6.60
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,348 1.99 1,242 -4.76
2025-08-14 13F CoreCap 顾问有限责任公司 37 -33.93 2 -50.00
2025-07-28 13F 港口投资公司 264 -2.58 13 -14.29
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 205,195 5.90 9,221 -23.66
2025-07-25 NP SCHX - 嘉信美国大盘 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 139,458 2.73 6,267 -25.94
2025-08-06 13F 南州公司 20 -82.61 1 -100.00
2025-08-15 13F 莫尔斯资产管理公司 0 -100.00 0
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 34 -5.56
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 212,715 0.11 10,408 -14.09
2025-08-14 13F LMR 合伙人律师事务所 0 -100.00 0
2025-08-12 13F 扎克斯投资管理公司 0 -100.00 0
2025-03-19 NP GGEAX - 全国全球可持续股票基金 A 类 54,777 10.58 3,123 24.47
2025-08-14 13F/A 巴克莱银行 1,794,862 68.05 88 55.36
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 671,199 -34.19 32,882 -38.53
2025-08-18 13F 新咨询服务有限责任公司 100 0.00 5 -20.00
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,105 1.75 544 -4.90
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 670 7.20 30 -21.05
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 23,618 -8.87 1,239 -15.67
2025-08-07 13F 休斯金融服务有限责任公司 12 50.00 1
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 29,500 0.49 1,326 -27.60
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 3,657,141 23.11 179,163 14.99
2025-06-27 NP SOXL - Direxion 每日半导体牛市 3 倍股票 1,321,255 20.80 64,649 3.66
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 34,656 64.98 1,696 17.63
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 3,322 -44.57 163 -65.38
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 16,623 -1.37 814 -7.81
2025-07-29 13F 美国互助资本管理有限公司 68,384 -3.70 3,350 -10.04
2025-08-28 NP IWP - iShares Russell 中型成长 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 750,450 7.84 36,765 0.73
2025-08-12 13F 主要管理 ETF Advisors, LLC 17,592 1.66 1
2025-08-14 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 2,180 57.17 107 47.22
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 56,761 33.50 2,781 24.66
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 3,092 -6.59 151 -12.72
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 437,397 -13.93 21,402 -26.14
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,450 0.13 1,100 -6.47
2025-08-12 13F 德国商业银行 37,200 -4.62 2 -50.00
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 23,449 1.35 1,147 -13.04
2025-08-14 13F 法国巴黎银行套利公司 398,723 -3.50 19,533 -9.87
2025-07-31 13F 尼萨投资顾问有限公司 4,352 -59.69 213 -62.37
2025-07-31 13F 沙克投资有限公司/哦 15,210 745
2025-08-14 13F 原子投资者有限合伙人 74,129 12.81 3,632 5.37
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 89,738 0.22 4,391 -14.01
2025-08-14 13F 维维恩基金管理有限责任公司 207,202 372.24 10,151 341.11
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 62,914 2,827
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 2,818 -24.08 127 -45.45
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 184 17.20 9 12.50
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 114 -17.39 6 -28.57
2025-08-18 13F 金刚狼贸易有限公司 Call 9,300 -42.94 467 -48.28
2025-08-18 13F 金刚狼贸易有限公司 Put 6,400 -59.24 321 -63.02
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,314 19.24 6,530 -14.05
2025-07-29 13F 积极财富管理 0 -100.00 0 -100.00
2025-08-11 13F 科维斯特有限公司 2,019 -9.50 0
2025-06-27 NP ITYAX - 景顺科技基金A类 216,172 -15.46 10,577 -39.70
2025-05-30 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 2,550 112.15 134 29.13
2025-08-12 13F 创始者有限公司 11,496 563
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 22,722 17.15 1,112 0.54
2025-08-14 13F 马拉松资本管理公司 10,145 0.00 497 -6.58
2025-03-27 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 43,125 3.60 2,459 11.42
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 2,808 0.00 138 -6.80
2025-08-11 13F 环球保险及服务有限公司 28,024 -28.10 1,373 -32.88
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 45,733 4.61 2,399 -3.15
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 180,170 -62.57 8,816 -73.31
2025-08-15 13F 田纳西州财政部 67,991 0.00 3,331 -6.62
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 20,303 -18.09 995 -23.54
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 2,380 -24.11 116 -34.83
2025-08-11 13F 科罗拉多州公共雇员退休协会 256,126 -0.15 13 -7.69
2025-08-22 NP FDRV - 富达电动汽车和未来交通 ETF 5,997 28.55 294 20.08
2025-07-11 13F 远远财务顾问有限责任公司 879 89.85 43 79.17
2025-08-14 13F 瑞银资产管理美洲公司 712,315 -53.20 34,896 -56.29
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 3,983 -3.16 195 -9.30
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 鲁贝资本有限责任公司 86,370 4,231
2025-08-14 13F 极地资产管理合伙公司 Call 135,000 6,614
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 10,200 0.00 500 -6.55
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 6,169 2.17 302 -12.50
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130 10.19 104 2.97
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,427 456.65 -119 436.36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 19,105 -34.19 1,002 -39.05
2025-07-15 13F 百富勤投资管理公司 127,330 -9.95 6,238 -15.90
2025-07-31 13F 新泽西州共同养老基金 D 45,619 0.00 2,235 -6.61
2025-08-07 13F Parkside 金融银行与信托 116 -79.14 6 -82.76
2025-07-10 13F 三井住友DS资产管理有限公司 11,744 -36.76 575 -40.97
2025-08-14 13F 塞伊投资公司 476,534 -19.35 23,345 -24.67
2025-08-27 NP RYDEX 可变信托 - 电子基金可变年金 1,823 -50.33 89 -53.65
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 14,649 -0.63 717 -14.76
2025-07-28 13F 私人财富资产管理有限责任公司 164 -7.87 8 -11.11
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 6,206 13.02 304 -3.19
2025-07-31 13F Azzad 资产管理公司 /adv 27,976 0.24 1,371 -6.36
2025-08-08 13F 菲埃拉资本公司 805,100 -1.30 39,442 -7.82
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 252 -10.00 11 -35.29
2025-08-13 13F 纽约州共同退休基金 715,708 -1.43 35 -7.89
2025-08-14 13F 里格斯资产管理有限公司 16 33.33 1
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 31,562 -36.50 1,544 -45.52
2025-08-14 13F Aqr资本管理有限公司 190,210 2,061.72 9,318 1,930.07
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,700 6,933
2025-07-15 13F 第五第三银行 1,158 -23.31 57 -29.11
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,109 476.81 152 322.22
2025-08-13 13F Edgestream 合伙人有限合伙人 77,600 -15.13 3,802 -20.73
2025-08-26 NP Profunds - Profunds 中型价值副总裁 502 11.31 25 4.35
2025-05-27 NP FTQI - First Trust 对冲 BuyWrite 收益 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 40,570 365.68 2,128 321.19
2025-04-25 NP FMCDX - 富达顾问选股中盘基金 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 239,400 0.00 14,924 9.86
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,753 -53.29 135 -70.93
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 22,250 0.00 1,090 -6.60
2025-05-15 13F 双树管理有限公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 保德信金融公司 54,610 -25.96 2,675 -41.45
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 123,529 24.55 6,052 16.34
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 51,900 2.15 2,332 -26.37
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 116,535 0.00 6,112 -7.41
2025-08-14 13F/A 斯科波斯实验室有限公司 1,150 -54.69 56 -57.89
2025-05-13 13F TriaGen 财富管理有限责任公司 0 -100.00 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -83,215 -4,077
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 23,300 0.00 1,141 -6.63
2025-05-15 13F 乐天投资管理公司 11,640 644
2025-07-30 13F 第一公民银行和信托公司 19,633 257.68 962 234.84
2025-08-14 13F Q基金管理(香港)有限公司 0 -100.00 0 -100.00
2025-08-11 13F 先锋集团公司 14,797,530 0.01 724,931 -6.58
2025-05-15 13F 伍德莱合伙公司 0 -100.00 0
2025-05-29 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,754 38.97 826 28.66
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 6,808 5.00 333 -9.76
2025-07-24 13F 资本顾问有限公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 325 -21.69 16 -28.57
2025-08-04 13F 阿拉巴马州退休制度 259,066 0.05 12,692 -6.55
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 6,406 -1.32 313 -15.41
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 7,268 6.80 356 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 498 0.00 24 -7.69
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 21,563 -57.44 1,230 -52.10
2025-05-16 13F 赛科斯特管理有限公司 0 -100.00 0
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 168 -96.89 8 -97.40
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,590 40.64 470 31.37
2025-05-29 NP AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I 15,618 -59.15 819 -72.61
2025-08-27 NP 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 95,959 4,701
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 37,799 5.49 1,852 -1.49
2025-05-09 13F 韦斯特菲尔德资本管理有限公司 0 -100.00 0
2025-08-13 13F NZS 资本有限责任公司 633,031 28.46 31,012 19.99
2025-06-23 NP PMPRX - 中型价值基金 I R-3 76,255 11,595.55 3,731 9,983.78
2025-07-15 13F 财务管理专业人士公司 29 0.00 1 0.00
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 822 43
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 43,061 -57.16 2,110 14.81
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 142,485 6,980
2025-08-01 13F 德克萨斯州教师退休制度 20,901 3.63 1,024 -3.22
2025-08-12 13F Virtu 金融有限责任公司 24,707 -2.34 1 0.00
2025-06-26 NP NEWFX - 新世界基金公司 A 类 275,768 -8.21 13,493 -21.24
2025-08-26 NP PENN SERIES FUNDS INC - 中型成长基金 25,034 7.48 1,226 0.41
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,016,690 98,798
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 7,820 0.00 383 -14.16
2025-07-23 NP CFSSX-专栏小盘精选基金 33,588 5.86 1,509 -23.67
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 751,476 0.28 33,771 -27.71
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 37,316 -13.58 1,826 -25.87
2025-08-14 13F Ilex Capital Partners (英国) LLP 14,445 708
2025-08-13 13F 跳跃金融有限责任公司 7,371 -82.06 361 -83.24
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 116,584 0.00 5,704 -14.19
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,800 0.00 171 -27.97
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,076 0.00 102 -6.48
2025-07-31 13F 共振资本顾问有限责任公司 0 -100.00 0
2025-08-07 13F 88 号码头投资伙伴有限公司 16,720 -15.77 819 -21.33
2025-05-09 13F 桑坦德银行, SA 0 -100.00 0
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 554 0.00 27 -12.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 624 1.30 31 -6.25
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 10,630 -1.20 521 -7.80
2025-08-14 13F 双山资本有限责任公司 5,742 281
2025-07-08 13F 并行顾问有限责任公司 1,817 -24.95 89 -29.37
2025-08-12 13F 管家合伙人投资咨询有限公司 20 0.00 1 -100.00
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 407 -9.35 20 -17.39
2025-08-07 13F S Squared 技术有限责任公司 336,373 63.79 16,479 52.98
2025-08-12 13F 财富管理资本管理有限公司 30 500.00 1
2025-04-29 13F Ifrah 金融服务公司 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 1,035 68.29 0
2025-08-14 13F 托罗索投资有限责任公司 20,792 46.90 1,019 37.20
2025-08-13 13F 谢尔顿资本管理公司 4,954 0.00 243 -6.56
2025-08-06 13F Wsfs 资本管理有限公司 4,577 224
2025-08-13 13F 北方信托公司 1,184,436 -4.31 58,026 -10.62
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 3,955 -24.00 194 -29.04
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,741 0.00 183 -6.63
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 67,331 -3.71 3,295 -17.38
2025-08-12 13F 顾问资产管理公司 1,305 -20.43 64 -26.74
2025-05-27 NP FTHI - First Trust BuyWrite 收益 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 52,825 2,771
2025-04-25 NP VCBCX - 蓝筹成长基金 2,199 0.00 137 10.48
2025-08-13 13F 百达资产管理控股公司 2,213,916 -13.10 108,462 -18.83
2025-03-28 NP JCTR - 摩根大通碳转型美国股票 ETF 37 12.12 2 100.00
2025-08-07 13F 英杰华公司 9,569 -0.93 469 -7.51
2025-08-19 13F 怀俄明州 1,045 51
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 9,788 8.26 440 -22.02
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IT:1LSCC €56.79
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