AT:AGCO / AGCO Corporation - 机构投资人持股 - 买家

爱科公司
AT ˙ WBAG ˙ US0010841023
€99.30 ↑6.00 (6.43%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在爱科公司中开设新头寸的主要持有者包括 前沿资本管理有限公司, 极地资本控股有限公司, 艾斯勒资本管理有限公司, PCGRX - 胜利先锋中型股价值基金A类, AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Mid Cap Fund R6 级, PVFYX - 胜利先锋核心股票基金Y类, LMARX - ClearBridge 小盘基金 R 级, 阿亚尔资本顾问有限公司, 德克萨斯州金斯顿资本合伙有限公司, AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 中盘核心股票基金系列 I, 卡伦家族办公室有限责任公司, VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类, 耆那全球有限公司, 韦克斯福德资本有限责任公司, WSML - iShares MSCI 全球小型股 ETF, TFPN - 蓝图切萨皮克多资产趋势 ETF, BLES - 激励全球希望 ETF, 伊芙琳合伙投资管理有限公司, 澳大利亚金融合作伙伴公司, 和 财富资本合伙有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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 木星资产管理有限公司 5,771 595
2025-08-11 13F 美国信安证券公司 1,004 19.24 104 32.05
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,740 47.81 -902 64.72
2025-08-04 13F 资产标记公司 14 1
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 106,825 25.86 10,467 27.17
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 9,521 6.67 933 7.75
2025-08-14 13F Ilex Capital Partners (英国) LLP 287,492 965.38 29,658 1,087.23
2025-08-04 13F AMG 国家信托银行 11,910 1,229
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,991 177.75 593 126.34
2025-08-12 13F 管家合伙人投资咨询有限公司 668 30.72 69 44.68
2025-07-22 13F HFM投资顾问有限责任公司 6 100.00 1
2025-08-14 13F 布拉格金融顾问公司 185,723 0.93 19,159 12.48
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 39,636 11.70 3,362 -9.26
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 523,569 3.85 44,414 -15.64
2025-08-12 13F 布兰迪万全球投资管理有限公司 48,571 5,011
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 19,641 0.18 1,666 -18.61
2025-07-22 13F 湾港财富管理有限责任公司 4 100.00 0
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 2,743 146.67 269 150.47
2025-04-16 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-14 13F 两个西格玛证券有限公司 8,476 874
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,499 40.36 127 14.41
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 29,123 16.04 2,471 -5.73
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 53,416 37.98 4,531 12.10
2025-08-12 13F 磁星金融有限责任公司 4,646 479
2025-07-29 NP PTL-Inspire 500 ETF 1,701 22.73 167 23.88
2025-08-01 13F 贝西默集团公司 325 6.91 0
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 16,113 16.44 1,492 15.31
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,484 32.98 566 48.29
2025-08-26 NP MSFRX - MFS 总回报基金 A 257,324 43.43 26,546 59.84
2025-07-08 13F NBC 证券公司 5,699 1.64 1
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 25,454 2.78 2,159 -16.51
2025-08-14 13F 加拿大皇家银行 241,356 219.68 24,899 256.26
2025-06-26 NP DFAT - 维度美国目标价值 ETF 431,577 5.99 36,611 -13.91
2025-07-23 13F 米罗娃美国有限责任公司 1,253,258 3.23 129,286 15.04
2025-07-14 13F UMA 金融服务公司 10 1
2025-08-13 13F 加贝利基金有限责任公司 6,600 10.00 681 22.52
2025-08-15 NP MBOVX - M 大盘价值基金 1,300 36.84 134 45.65
2025-08-29 NP STXM-Strive 中型股 ETF 326 15.19 34 26.92
2025-07-10 13F 巴德尔银行 3,794 3.07 390 25.81
2025-07-22 13F 财富资本合伙有限公司 2,130 220
2025-07-14 13F 伽玛投资有限责任公司 1,672 84.14 172 104.76
2025-08-08 13F 哈特兰有限公司 70 7
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 343 4.26 35 16.67
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 53,749 53,649.00 5,545 61,500.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,829 170.86 601 202.01
2025-08-01 13F Y-Intercept (香港) 有限公司 13,616 1,405
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 26,285 0.06 2,712 11.52
2025-08-14 13F 迪恩资本管理公司 17,203 5.66 1,775 17.72
2025-08-07 13F 三菱UFJ国际资产管理有限公司 94,753 10.15 9,775 22.76
2025-06-26 NP DUSA - 戴维斯精选美国股票 ETF 58,000 7.07 4,920 -13.01
2025-06-23 NP MDPIX - 中型深度投资者类别 227 23.37 19 0.00
2025-08-25 NP FTAG - First Trust Indxx 全球农业 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 1,052 0.86 109 12.50
2025-08-01 13F 德克萨斯州教师退休制度 14,030 7.18 1,447 19.49
2025-03-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 963 101
2025-08-14 13F 安盛公司 14,537 0.25 1,500 11.70
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 33,468 8.95 3,279 10.11
2025-08-14 13F 富勒泰勒资产管理公司 2,884,259 5.19 297,540 17.23
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 673,656 191.21 69,494 224.53
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 29,652 3,059
2025-07-21 13F 克伦威尔控股有限公司 8 1
2025-08-08 13F 等投资顾问公司 13,160 1.38 1,358 12.99
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -18,439 -27.52 -1,902 -19.20
2025-08-14 13F 制造商人寿保险公司 99,342 18.93 10,248 32.53
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 50,071 0.82 5,165 12.36
2025-06-26 NP MSTVX - 晨星另类基金 -439 42.21
2025-05-30 NP PRNEX - T. Rowe Price 新时代基金公司 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 120,500 28.74 11,155 27.49
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 10,112 43.53 1,043 59.97
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,344 20.00 139 33.98
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 2,319,168 5.23 239,245 17.27
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 338,873 0.64 33,203 1.69
2025-08-14 13F 第一资产管理有限公司 25,903 17.22 2,671 29.24
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 91 16.67 8 -12.50
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 10,286 105.60 1,061 129.16
2025-08-12 13F 帕瑟顾问公司 3,212 331
2025-07-28 13F ForthRight 财富管理有限责任公司 2,040 210
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 8,658 10.22 734 -10.49
2025-08-29 NP DALCX - Dean 中型价值基金 29,099 5.55 3,002 17.64
2025-08-07 13F ProShare 顾问有限责任公司 3,715 10.07 383 22.76
2025-07-29 13F 统一顾问有限责任公司 7,749 0.36 799 11.90
2025-08-14 13F Citadel 顾问有限公司 739,349 3,451.15 76,271 3,858.02
2025-08-14 13F 前沿资本管理有限公司 373,534 38,534
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 161,711 12.11 13,718 -8.94
2025-08-04 13F 克里克穆尔资产管理有限责任公司 1 0
2025-08-12 13F 保德信金融公司 7,927 15.60 818 28.86
2025-08-13 13F 福拉资本有限责任公司 3,846 397
2025-08-12 13F 阿特拉斯资本顾问有限公司 1,869 193
2025-08-12 13F 伊芙琳合伙投资管理有限公司 2,210 125
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,254,567 3.80 129,421 15.68
2025-08-14 13F Optiver控股有限公司 36 4
2025-08-13 13F 四级咨询服务有限公司 81,011 3.04 8,357 14.84
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 270 5.06 23 -15.38
2025-08-26 NP QAAHCX - T. Rowe 价格股票收益投资组合 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 33,942 13.86 3,501 26.89
2025-08-14 13F 北卡罗来纳州财政部长 28,976 1.76 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 353,800 69.14 36,498 88.49
2025-08-26 NP Profunds - Profunds 中型价值副总裁 443 11.59 46 25.00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF 0 -100.00 0 -100.00
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 819 8.19 84 20.00
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 3,701 382
2025-08-13 13F 亚利桑那州退休系统 18,501 1.65 1,909 13.30
2025-07-24 13F 托莱多信托公司 Na /oh/ 221 23
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 1,384 3.05 143 14.52
2025-07-29 13F 私人信托公司 324 19.56 33 32.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 281 16.60 24 -8.00
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585 0.58 253 1.61
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 2,672 1.83 227 -17.52
2025-08-25 13F/A 普罗穆斯资本有限责任公司 76 8
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -61,349 -1.16 -6,329 10.15
2025-08-14 13F 耆那全球有限公司 3,802 392
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 690,000 9.52 71,180 22.05
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 460 18.56 39 -2.50
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 3,270 6.93 337 19.08
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 187,112 33.17 15,873 8.18
2025-08-28 NP SMMD - iShares Russell 2500 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 14,412 4.25 1,487 16.18
2025-08-12 13F Trexquant 投资有限责任公司 25,251 2,605
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 35,626 1.86 3,491 2.92
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 34,230 6.84 3,169 5.81
2025-06-25 NP DGRO - iShares 核心股息增长 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 58,086 4.52 4,927 -15.10
2025-06-26 NP DFUS - 维度美国股票 ETF 18,056 45.87 1,532 18.50
2025-08-11 13F 道明沃特豪斯加拿大公司 100 11
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 497 3.54 51 15.91
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 61 19.61 5 0.00
2025-08-04 13F 汉兹金融服务公司 549 1,425.00 0
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -3,340 -79.58 -345 -77.28
2025-08-12 13F 明桥投资有限责任公司 78,101 8,057
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,519 2.70 129 -16.88
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 121 15.24 10 0.00
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 61,203 2.06 5,997 3.13
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 115 6.48 10 -18.18
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 6,003 45.42 588 47.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 72 5.88 6 -14.29
2025-08-13 13F SCS资本管理有限责任公司 2,000 206
2025-08-14 13F 美国银行 /de/ 567,616 0.56 58,555 12.06
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,239 3.08 128 14.41
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 2,304 14.74 226 15.98
2025-08-14 13F 工程师 门经理 LP 134,431 52.72 13,868 70.19
2025-08-12 13F 富兰克林资源公司 10,698 300.82 1,104 346.56
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 92,130 5.87 9,027 6.97
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 131 6.50 11 -8.33
2025-08-14 13F 沃洛里奇投资管理有限公司 407,550 64.46 42,043 83.27
2025-08-11 13F HighTower 顾问有限责任公司 9,768 13.19 1,008 26.19
2025-08-08 13F IMA 财富公司 2 0
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 744 1.09 73 1.41
2025-08-14 13F Glenmede投资管理有限公司 932 96
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,628 36.02 257 37.43
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,303 10.24 226 11.39
2025-07-21 13F 美洲咨询服务有限责任公司 102 11
2025-03-24 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 26,165 2.04 2,732 6.76
2025-08-25 NP MML 系列投资基金 - MML 股票收益基金初始类别 20,589 70.92 2,124 90.40
2025-07-25 13F Verdence 资本顾问有限责任公司 3,183 0.09 328 11.56
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 220,670 16.33 18,719 -5.50
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,816 538.42 493 418.95
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 58,529 0.02 4,965 -18.75
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,050 201.31 521 235.48
2025-07-31 13F 彼得森财富服务 7,695 0.08 794 11.53
2025-08-14 13F Worldquant Millennium Advisors Llc 3,706 382
2025-08-13 13F 佛罗里达州退休系统国家管理局 45,718 0.37 4,716 11.86
2025-08-13 13F 文艺复兴科技有限公司 75,700 7,809
2025-08-06 13F 里亚托财富管理有限责任公司 10 1
2025-07-24 13F 卡伦家族办公室有限责任公司 5,432 560
2025-08-29 NP FTWO - 力方2.0 ETF 1,471 16.56 152 30.17
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -36 -4
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 399 58.96 37 56.52
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 2,005 4.37 170 -15.00
2025-07-25 NP IVEG - iShares Emergent Food 和 AgTech 多部门 ETF 1,147 0.97 112 1.82
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 19,938 11.97 2,057 24.76
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 46,192 0.66 4,765 12.20
2025-08-08 13F L & S 顾问公司 62,520 6,450
2025-07-10 13F 安全国家银行 297 17.39 31 30.43
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 1,155 1.14 98 -18.49
2025-08-14 13F 澳大利亚金融合作伙伴公司 2,182 225
2025-07-29 13F 特威迪·布朗有限公司 4,755 491
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 2,139,567 12.40 220,718 25.26
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 中盘核心股票基金系列 I 10,940 1,129
2025-08-14 13F Occudo 定量策略 Lp 16,692 1,722
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 79,994 8,252
2025-08-14 13F 桥前资本有限责任公司 10,355 153.55 1,068 182.54
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 13,543 0.53 1,327 1.53
2025-08-12 13F 创始者有限公司 8,252 851
2025-08-11 13F 授权基金有限责任公司 8,085 37.59 834 53.59
2025-08-14 13F 托罗索投资有限责任公司 16,074 14.92 1,658 28.13
2025-08-13 13F 西北互助财富管理公司 52 420.00 5
2025-08-13 13F 琼斯金融公司有限责任公司 768 18.15 79 30.00
2025-08-12 13F 德国商业银行 14,321 2.87 1 0.00
2025-08-05 13F Versor投资有限公司 5,104 527
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 10,086 52.75 1,040 70.21
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 7,000 26.13 722 32.97
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -62 -6
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 23,620 4.83 2,437 16.83
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 26 2
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 10,289 16.21 873 -5.63
2025-08-14 13F 极地资本控股有限公司 174,819 18,034
2025-07-30 13F 道德公司 8,857 15.28 907 27.21
2025-08-14 13F 贝叶斯资本管理有限合伙人 3,200 330
2025-05-29 NP VSDA - VictoryShares 股息加速器 ETF 15,979 5.96 1,479 4.97
2025-08-14 13F 阿亚尔资本顾问有限公司 50,000 5,158
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 108,448 3.46 11,187 15.31
2025-08-12 13F 西北互助投资管理公司 13,821 0.33 1,426 11.76
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 2,640 97.75 272 121.14
2025-08-14 13F/A 斯科波斯实验室有限公司 938 58.98 97 77.78
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 110 13.40 9 -10.00
2025-05-15 13F 卡普罗克集团有限公司 8,858 820
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 24,872 12.94 2,110 -8.26
2025-07-24 13F 罗纳德·布鲁信托公司 2,229 16.82 230 30.11
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 16,600 1.22 1,626 2.26
2025-08-12 13F 嘉信理财投资管理公司 504,129 3.34 52,006 15.16
2025-08-11 13F 信托银行 1,994 206
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 6,673 1.17 688 12.79
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 180,163 0.07 18,586 11.51
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 106,221 56.82 9,011 27.39
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 5,134 170.35 503 173.37
2025-08-12 13F 维度基金顾问有限公司 3,400,477 1.63 350,792 13.25
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,229 110.61 783 71.12
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 43,500 15.49 3,690 -6.18
2025-08-14 13F 哥谭资产管理有限公司 176,381 12.86 18,195 25.78
2025-08-12 13F CenterBook 合作伙伴有限责任公司 31,376 71.74 3,237 91.37
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 72,151 2.55 7,443 14.28
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 131,334 13,548
2025-08-13 13F Natixis 顾问有限公司 44,104 8.03 5 33.33
2025-05-30 NP PRAFX - T. Rowe Price 实物资产基金公司 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 158,000 29.61 14,626 28.35
2025-08-08 13F Impax资产管理集团有限公司 194,011 57.13 20,014 75.10
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -147,086 56.46 -15,173 74.36
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 45,697 2.15 4,477 3.20
2025-08-12 13F Axq资本有限合伙人 3,790 391
2025-08-04 13F 阿卡迪奥斯财富顾问 2,002 207
2025-08-13 13F 华尔街眼资本有限责任公司 20,724 2,856.35 2,138 3,239.06
2025-07-23 13F Klp资本管理公司 14,200 17.36 1,465 30.71
2025-08-13 13F Blueshift 资产管理有限责任公司 2,234 230
2025-08-14 13F 德肖公司 79,780 150.60 8,230 179.27
2025-08-12 13F LPL 金融有限责任公司 30,403 8.59 3,136 30.40
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 81,509 15.53 7,986 16.74
2025-08-11 NP CUSUX - 六环美国无约束股票基金 266,253 0.68 27,467 12.20
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 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 544 57
2025-08-26 NP JAVA - 摩根大通活跃价值 ETF 242,233 224.64 24,989 261.78
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -18 -2
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 279 21.83 29 33.33
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,749 11.69 171 13.25
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 310,500 12.43 26,340 -8.67
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 29 3
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 31,121 0.74 3,049 1.80
2025-07-15 13F 毅力家族办公室有限责任公司 32 14.29 3 50.00
2025-08-11 13F WPG顾问有限责任公司 112 17.89 12 37.50
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 88,889 7.57 8,709 8.69
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 9,310 1.96 972 12.76
2025-08-14 13F 联信银行 82,807 73.30 8,542 93.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 14,575 0.34 1,504 11.83
2025-08-05 13F 亨廷顿国家银行 67 59.52 7 100.00
2025-07-29 13F 弗吉尼亚退休系统等 5,800 598
2025-08-05 13F 弗里斯通资本控股有限责任公司 9,081 0.38 937 11.83
2025-08-13 13F 加州公务员退休制度 111,891 8.82 11,543 21.26
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,579 544.49 163 440.00
2025-08-27 NP Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 19,591 42.63 2,021 59.01
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 270 9.76 28 22.73
2025-07-31 13F 尼萨投资顾问有限公司 27,656 27.77 2,853 42.39
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 4,590 474
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 90,900 71.83 9,377 91.52
2025-08-14 13F 千禧管理有限公司 834,662 67.20 86,104 86.33
2025-08-13 13F 资本世界投资者 44,966 191.84 4,639 225.25
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,162 0.19 212 0.96
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 52,796 0.80 5,173 1.85
2025-08-12 13F 摩根大通公司 1,955,740 78.71 201,755 99.16
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 125,000 12,895
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 34,915 17.56 3,602 30.99
2025-07-25 13F 第五第三财富顾问有限责任公司 2,126 219
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 6,672 2.22 688 13.91
2025-07-17 13F XML 金融有限责任公司 13,087 20.09 1,350 33.93
2025-06-26 NP SEG Partners多空股票基金 Short -2,639 -224
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 135,310 11,478
2025-08-12 13F 迪恩投资有限公司 31,549 5.07 3,255 17.09
2025-08-26 NP TVAL - T. Rowe 价格价值 ETF 26,911 14.71 2,776 27.87
2025-08-14 13F 峰会步道顾问有限公司 5,139 530
2025-08-14 13F 隆奥资产管理(欧洲)有限公司 81,480 15.19 8,405 28.36
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 214,965 2.40 22,176 14.11
2025-05-27 NP GMOV-GMO 美国价值 ETF 2,735 122.00 253 120.00
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 42,313 7.39 4,365 19.69
2025-07-17 13F 夏日避风港投资管理有限公司 8,414 2.10 868 13.78
2025-08-12 13F 克利尔街市场有限责任公司 1,329 137
2025-07-14 13F 农商投资公司 51 10.87 5 25.00
2025-08-11 13F 罗斯柴尔德投资有限公司 5 150.00 1
2025-08-19 13F 怀俄明州 4,333 447
2025-08-04 13F 奎克财富管理有限责任公司 3 0
2025-08-08 13F 新泽西州警察和消防员退休系统 23,436 4.18 2,418 16.09
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 35,592 4.25 3,487 5.35
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 18,427 1.82 1,563 -17.26
2025-08-04 13F 阿拉巴马州退休制度 112,159 48.74 11,570 65.76
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 103,662 3.88 10,694 15.76
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,775 8.91 18,135 -11.53
2025-06-26 NP LSVD——LSV 纪律价值 ETF 80 100.00 7 50.00
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 0 -100.00 0 -100.00
2025-08-08 13F 三菱日联信托银行 21,992 1,683.62 2,269 1,889.47
2025-07-25 13F LRI 投资有限责任公司 528 5.39 54 17.39
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 14,927 39.81 1,266 13.64
2025-08-12 13F 美国世纪公司 212,862 38.22 21,959 54.03
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -555 16.11 -57 29.55
2025-08-04 13F 俄亥俄州 21,142 2,181
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 5,067 1.44 523 12.99
2025-08-14 13F ClearAlpha 技术公司 13,710 522.05 1,414 593.14
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 595 26
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 11,681 13.40 1,205 26.44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 51,081 18.26 5,269 31.83
2025-08-12 13F 路石控股有限责任公司 5,370 89.55 554 111.45
2025-07-30 13F 卡伦/弗罗斯特银行家公司 14 1
2025-07-14 13F AdvisorNet 金融公司 53 6.00 5 25.00
2025-08-29 NP Gamco 自然资源、黄金和收入信托 6,600 10.00 681 22.52
2025-07-31 13F 林登托马斯咨询服务有限责任公司 2,354 243
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,731 366
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,739 12.12 268 13.56
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -51 -5
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 27,500 28.50 2,546 27.25
2025-08-13 13F 斑眼贸易有限责任公司 154 16
2025-08-12 13F Legal & General 集团有限公司 144,528 4.43 14,910 16.38
2025-07-10 13F 财富增值咨询服务有限公司 5,789 9.39 635 29.86
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 24,287 3
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,293 0.48 2,400 -18.37
2025-08-13 13F 双峰财富顾问有限责任公司 2 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 279,727 2.02 28,857 13.69
2025-08-13 13F/A StoneX集团公司 1,653 241
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,031 -44.50 -313 -38.22
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 2,802 10.58 238 -10.23
2025-06-26 NP DFAS - 维度美国小型股 ETF 157,157 35.27 13,332 9.88
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 3,096 4.67 263 -14.94
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 11,482 1.95 1,184 13.63
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 218,500 12.92 21,409 14.10
2025-08-25 NP MFS 可变保险信托 - MFS 总回报系列初始类别 69,762 43.06 7,197 59.42
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 290,477 4.95 29,966 16.95
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 18,509 9.35 1,570 -11.15
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 100 10
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 67,120 100.81 6,924 123.79
2025-08-04 13F 阿特里亚投资有限公司 3,729 5.82 385 17.79
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 406 6.28 40 5.41
2025-08-14 13F CoreCap 顾问有限责任公司 115 5.50 12 10.00
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 730,584 39.68 61,975 13.46
2025-08-12 13F MAI资本管理 640 841.18 66 1,000.00
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 61,332 5.50 6,009 6.60
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 120 300.00 12 500.00
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 11,932 7.21 1,012 -12.91
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 8,093 7.12 687 -12.94
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 997 7.90 98 8.99
2025-08-08 13F SG美洲证券有限责任公司 5,958 121.24 1
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 13,629 3,192.03 1,156 2,588.37
2025-07-22 13F Gsa资本合伙公司 3,565 0
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 4,578 1.73 449 2.75
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 11,949 10.14 1,233 22.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 29,485 0.31 3,042 11.80
2025-07-24 13F 资本顾问有限公司 6 0
2025-07-29 NP BLES - 激励全球希望 ETF 3,225 316
2025-08-06 13F 金州财富管理有限责任公司 36 500.00 4
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,385 29.20 1,072 44.53
2025-06-26 NP FEQHX - 富达对冲股票基金 1,602 113.89 136 73.08
2025-08-06 13F 大西洋联合银行股份公司 428 44
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-08-14 13F 法国巴黎银行套利公司 66,512 80.94 6,861 101.68
2025-08-13 13F Edgestream 合伙人有限合伙人 53,076 21.27 5,475 35.15
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 118,481 12,222
2025-08-18 13F 吉诺斯财富管理公司 410 12.64 42 27.27
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F/A 巴克莱银行 399,527 6.88 41 20.59
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 水手有限责任公司 26,155 2,698
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 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 66,800 5,667
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,107 0.39 1,043 11.92
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 Short -11,961 -57.83 -1,234 -53.03
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 3,334 25.24 344 39.43
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,228 2.55 1,292 -16.71
2025-08-14 13F 韦克斯福德资本有限责任公司 3,800 392
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 5,676 586
2025-08-12 13F 新常春藤资本管理公司 7,923 817
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 24 4.35 2 0.00
2025-05-15 13F 德克萨斯州永久学校基金 47,516 4,031
2025-08-06 13F 法国巴黎银行资产管理控股公司 669 0
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 57,797 15.16 5,962 28.35
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 21,127 2.59 1,792 -16.65
2025-08-14 13F 简街集团有限责任公司 Call 3,100 320
2025-08-14 13F 雷蒙德詹姆斯金融公司 200,540 2.78 20,688 14.53
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 814 37.97 84 53.70
2025-08-14 13F 简街集团有限责任公司 260,661 22.98 26,890 37.05
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 26,149 3.40 2,698 15.26
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 32,283 2.01 3,330 13.69
2025-08-29 NP JAEEX - 股权收益信托资产净值 34,312 8.89 3,540 21.32
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 2,700 107.69 279 118.90
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 218 18
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -56 -6
2025-08-14 13F 维维恩基金管理有限责任公司 17,094 276.52 1,763 319.76
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,685 5.18 143 -14.97
2025-07-28 13F 德罗伊和德弗罗私人投资顾问公司 45,343 30.05 5 33.33
2025-08-14 13F 都铎投资公司等 115,591 3,245.62 11,924 3,637.93
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 10,446 6.12 886 -13.81
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 15,905 7.39 1,641 19.71
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 12,110 5.33 1,027 -14.42
2025-03-31 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,124 41.38 1,371 47.95
2025-08-13 13F 定制索引系统有限公司 2,495 5.45 257 17.35
2025-07-10 13F 科扎克联合公司 0 0
2025-08-26 NP GFSYX - 机构战略另类基金 -140 -33.17
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 69,519 183.60 7,172 216.04
2025-08-13 13F 挪威银行 762,416 78,651
2025-08-12 13F 艾斯勒资本管理有限公司 154,922 15,979
2025-07-30 NP CCMG-CCM全球股票ETF 4,396 73.34 431 75.51
2025-07-30 13F 优势信托公司 500 52
2025-07-10 13F 交易所交易概念有限公司 4,395 171.97 453 204.03
2025-08-08 13F Mv 资本管理公司 3 0
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,300 -8.51 -421 -7.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 153,186 187.23 15,803 220.14
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 2,033 172
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 16,298 103.09 1,383 64.92
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 26,361 249.89 2,583 253.70
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -1,999 -185
2025-08-13 13F 布兰德斯投资合伙公司 13,942 23.65 1,438 37.87
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 142,375 1.04 14,687 12.60
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 958,787 0.40 98,908 11.88
2025-08-08 13F/A 斯特林资本管理有限公司 4,224 21.14 436 35.09
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 61,886 1.29 6,384 12.89
2025-07-08 13F 贝克埃利斯资产管理有限责任公司 31,574 5.48 3,257 17.54
2025-08-06 13F 萨凡特资本有限责任公司 2,122 219
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 25,740 125.22 2,522 127.62
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 40,954 10.77 3,474 -10.00
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 164,334 2.74 16,101 3.81
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 2,053,108 2.38 211,799 14.10
2025-08-19 NP 西北互助系列基金公司 - 股票收益投资组合 30,694 9.25 3,166 21.77
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 13,110 0.28 1,352 11.74
2025-08-07 13F 商业银行 5,078 524
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 28,160 29.24 2,759 30.63
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,684 1.79 586 13.57
2025-05-28 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 13,380 6.75 1,239 5.72
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 52,660 55.01 4,467 25.94
2025-08-13 13F EverSource 财富顾问有限责任公司 284 951.85 29 1,350.00
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -2,836 -263
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 174,475 1.85 17,095 2.91
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,844 16.59 377 17.87
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 25,848 1.43 2,666 13.06
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 467 9.11 48 23.08
Other Listings
MX:AGCO
US:AGCO US$110.31
DE:AGJ €94.14
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