AT:HOG / Harley-Davidson, Inc. - 机构投资人持股 - 买家

哈雷戴维森公司
AT ˙ WBAG ˙ US4128221086
€21.75 ↑0.81 (3.87%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在哈雷戴维森公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, WTV - WisdomTree 美国优质股东收益基金 不适用, 奎因机会合作伙伴有限责任公司, FYX - First Trust 小盘核心 AlphaDEX 基金, 贝福瑞斯特资本有限公司, 萨斯奎哈纳投资组合策略有限责任公司, 熵技术有限公司, FYT - First Trust 小盘价值 AlphaDEX 基金, NOSGX - 北方小盘价值基金, 卡伦家族办公室有限责任公司, 交响金融有限公司, NIXT - 研究附属机构删除 ETF, WSML - iShares MSCI 全球小型股 ETF, HEJD - VictoryShares 对冲股票收益 ETF, MTM 投资管理有限责任公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 创新者 ETF 信托 - 创新者美国小型股管理式 ETF, 国家信托银行, AVUQ-Avantis美国优质ETF, 和 长荣私人财富有限责任公司 .

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
(%)
2025-07-23 NP CFMCX - 中型股基金 20,816 0.69 504 -5.45
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 15,881 6.16 356 -11.88
2025-08-13 13F 双峰财富顾问有限责任公司 4 0
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,518 14.30 9,764 -5.30
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -825 -19
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -4,952 -7.30 -117 -13.43
2025-08-06 13F 科技银行/pa 20 0
2025-08-29 NP STXK-Strive 小型股 ETF 3,552 3.47 84 -3.49
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 851 10.38 20 5.26
2025-07-16 13F 长荣私人财富有限责任公司 68 2
2025-08-18 13F/A 加拿大国家银行/fi/ 2,239 18.78 53 10.64
2025-08-14 13F 耆那全球有限公司 16,822 100.21 397 86.79
2025-08-08 13F 拉森金融集团有限责任公司 15 0
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,582 2,277
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,772 0
2025-08-14 13F 核心第一银行与信托 100 2
2025-08-13 13F EverSource 财富顾问有限责任公司 395 77.93 9 80.00
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -8,364 -18.22 -188 -32.25
2025-08-13 13F Edgestream 合伙人有限合伙人 295,310 112.23 6,969 98.38
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 0
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-28 NP AVUQ-Avantis美国优质ETF 340 8
2025-07-22 13F HFM投资顾问有限责任公司 9 125.00 0
2025-08-14 13F 贝叶斯资本管理有限合伙人 14,565 39.18 344 29.92
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,153 0.60 15,159 -5.45
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 134,995 2.53 3,186 -4.18
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 312 300.00 7 600.00
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 67,523 0.15 1,635 -5.88
2025-08-13 13F 基尔特集团有限公司 64 2
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 18,224 6.24 441 0.00
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,663 1.59 40 -4.76
2025-07-22 13F 湾港财富管理有限责任公司 8 0
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -61,403 -11.62 -1,449 -17.39
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 84,522 2.15 2,046 -3.99
2025-06-26 NP DFAS - 维度美国小型股 ETF 331,174 6.42 7,425 -11.84
2025-08-04 13F 汉兹金融服务公司 800 155.59 0
2025-08-13 13F 中医顾问有限责任公司 717 -9.47
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 49,470 1,167
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 61,813 5.95 1,496 -0.40
2025-08-08 13F 英泰投资管理有限公司 25,631 27.37 605 18.90
2025-07-28 NP VCGAX - 成长与收益基金 17,845 21.31 432 14.29
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 2,105 29.22 53 8.16
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 52,919 21.45 1,242 14.05
2025-07-14 13F 矩阵信托公司 11,449 24.62 0
2025-08-05 13F 纽约梅隆银行 1,838,532 30.23 43,389 21.72
2025-07-09 13F 凯旋资本管理公司 9,717 18.30 229 10.63
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 69,662 0.43 1,687 -5.60
2025-08-14 13F Aster 资本管理(DIFC)有限公司 22,545 67.26 532 53.31
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,534 57
2025-07-25 13F 正义投资有限责任公司 25,640 72.46 605 61.33
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 50,472 3.45 1,191 -3.25
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 23,583 1.93 557 -4.79
2025-08-14 13F 高盛集团公司 478,608 77.19 11,295 65.62
2025-08-13 13F 资本基金管理公司 354,499 30.33 8,366 21.83
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,281 8.03 1,150 -10.51
2025-08-14 13F 曼氏集团 204,502 39.97 4,826 30.82
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -916 -22
2025-07-31 13F WFA资产管理公司 291 0.34 10 -25.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 74,000 313.41 1,746 287.14
2025-07-15 13F SJS投资咨询公司 15 87.50 0
2025-08-14 13F 美国银行 /de/ Call 64,700 32,250.00 1,527 30,420.00
2025-08-14 13F 美国银行 /de/ 1,283,528 107.45 30,291 93.90
2025-08-13 13F 斑眼贸易有限责任公司 Put 98,900 0.51 2,334 -6.04
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -108,223 22.11 -2,554 14.17
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 93,239 2,200
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 804 18
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 19,014 54.07 449 44.05
2025-08-13 13F 斑眼贸易有限责任公司 71,296 15.01 1,683 7.48
2025-07-25 13F 海明顿财富管理 98 5.38 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 1 0
2025-08-18 13F 金刚狼贸易有限公司 48,172 325.85 1,138 300.35
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 221,500 12.72 5,227 5.36
2025-08-06 13F 大西洋联合银行股份公司 7 0
2025-08-15 13F 卡克斯顿联合律师事务所 67,905 8.75 1,603 1.65
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 89,500 7.31 2,167 0.84
2025-08-18 13F 金刚狼贸易有限公司 Call 295,200 126.55 6,973 112.89
2025-08-18 13F 金刚狼贸易有限公司 Put 114,100 104.85 2,695 92.50
2025-08-11 13F 交响金融有限公司 12,791 302
2025-08-29 NP NIXT - 研究附属机构删除 ETF 8,260 195
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 2,141 12.74 51 -7.41
2025-05-23 NP HDGE - AdvisorShares Ranger 股票熊市 ETF 0 -100.00 0 -100.00
2025-08-08 13F 橡蓟有限责任公司 12,933 305
2025-08-08 13F 大西洋信托有限责任公司 404 316.49 10 350.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 274,148 16.44 6,146 -3.53
2025-08-13 13F 克莱雷资产管理公司 9,848 0
2025-08-14 13F 法国巴黎银行套利公司 299,729 179.10 7,074 160.90
2025-08-27 NP RYLIX - 休闲基金投资者类别 2,018 34.71 48 27.03
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 28,093 2.56 663 -4.20
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 237 0.85 6 0.00
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,579 1.01 5,147 -5.07
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,235 12.65 50 -5.66
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,341 9.54 120 -9.16
2025-08-13 13F 裸金融服务公司 733 15.43 17 6.25
2025-08-13 13F 约翰逊金融集团公司 24 1
2025-08-14 13F 黑暗森林资本管理有限公司 25,573 604
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 74,166 9.07 1,663 -9.67
2025-08-11 13F 科维斯特有限公司 6,615 19.97 0
2025-08-14 13F 采石场LP 2,486 59
2025-08-14 13F/A 巴克莱银行 137,188 47.29 3 50.00
2025-05-12 13F Ccm投资集团有限责任公司 11,208 35.74 282 14.69
2025-05-15 13F 德克萨斯州永久学校基金 95,919 2,151
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 170,764 6.24 4,134 -0.14
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 34,800 88.11 780 56.00
2025-08-18 13F/A 野村控股公司 Call 100,000 2,360
2025-08-14 13F 工程师 门经理 LP 91,217 2,153
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,407 165.47 33 153.85
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,116 48.29 124 39.77
2025-08-01 13F 双湖资本管理有限公司 3,665 0.77 86 -5.49
2025-08-13 13F 联合爱马仕有限公司 16,076 32.76 379 24.26
2025-08-14 13F Peak6有限责任公司 Put 126,600 17.44 2,988 9.78
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 92,546 0.85 2,184 -5.74
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,306 2.75 33 -15.79
2025-08-14 13F Peak6有限责任公司 32,539 20.08 768 12.13
2025-07-17 13F 迪努佐私人财富有限公司 130 13.04 3 50.00
2025-08-14 13F 托罗索投资有限责任公司 20,306 46.21 479 36.86
2025-08-14 13F Peak6有限责任公司 Call 49,800 1,245.95 1,175 1,163.44
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 13,784 3.00 309 -14.64
2025-08-13 13F 唐纳德·史密斯公司 5,517,795 61.83 130,220 51.25
2025-08-25 NP GONIX - Gotham 中性基金机构类 163 4
2025-08-13 13F Centiva 资本有限合伙人 36,687 866
2025-06-26 NP FEQHX - 富达对冲股票基金 1,914 47.00 43 20.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 942 21
2025-08-13 13F 罗素投资集团有限公司 26,816 0.75 633 -5.95
2025-08-14 13F 全新世顾问有限合伙人 201,247 10.90 4,749 3.64
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 5 0
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,832 714
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 67,350 0.74 1,589 -5.86
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,257 61.67 342 34.12
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 99,489 2,348
2025-08-14 13F/A 斯科波斯实验室有限公司 2,884 28.18 68 21.43
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 83,303 18.40 1,868 -1.89
2025-08-12 13F 熵技术有限公司 47,302 1,116
2025-04-29 NP AUSF - Global X 自适应美国因子 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 78,609 55.16 2,025 18.85
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 19,281 48.64 455 39.14
2025-08-04 13F 资产标记公司 3,069 191.45 72 176.92
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 49,614 4.00 1,112 -13.80
2025-08-14 13F Occudo 定量策略 Lp 13,306 314
2025-08-14 13F 道富银行 3,757,709 1.74 88,682 -4.91
2025-08-14 13F 瑞银资产管理美洲公司 569,581 26.11 13,442 17.87
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 505 9.78 11 -8.33
2025-03-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,218 30.92 1,494 10.91
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 5,469 10.93 132 4.76
2025-08-19 13F 怀俄明州 7,330 244.78 173 224.53
2025-08-12 13F 德意志银行\ 10,991 4.98 259 -1.89
2025-08-13 13F 佛罗里达州退休系统国家管理局 148,772 0.85 3,511 -5.72
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 13,668 27.75 331 20.00
2025-07-31 13F 尼萨投资顾问有限公司 79,984 7.82 1,888 0.75
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 140,707 11.58 3,407 4.86
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 3,445,405 4.39 83,413 -1.89
2025-08-08 13F 十字马克全球控股公司 120,659 26.09 2,848 17.84
2025-08-12 13F Winnow Wealth 有限责任公司 4 0
2025-07-14 13F UMA 金融服务公司 54 390.91 1
2025-08-13 13F 维拉诺瓦投资管理有限公司 57,912 185.13 1,367 -7.89
2025-03-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,988 25.04 4,059 5.90
2025-05-27 NP MOTE - VanEck Morningstar ESG 护城河 ETF 2,367 0.59 60 -15.71
2025-08-14 13F Aqr资本管理有限公司 238,357 136.39 5,599 121.83
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 165,584 10.11 4,009 3.49
2025-08-12 13F MAI资本管理 471 31.56 11 22.22
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 18,936 11.66 425 -7.42
2025-07-30 13F FNY 投资顾问有限责任公司 1,002 0
2025-07-30 13F FNY 投资顾问有限责任公司 Call 8 0
2025-08-14 13F 维维恩基金管理有限责任公司 681,932 85.28 16,094 73.17
2025-08-14 13F 德肖公司 245,244 51.74 5,788 41.80
2025-08-13 13F 挪威银行 915,532 21,607
2025-06-27 NP PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,512 1,155
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,340 5.59 34 -13.16
2025-08-14 13F 加拿大皇家银行 759,971 206.39 17,937 186.40
2025-06-18 NP 两条路共享信托 - LeaderShares(R) AlphaFactor(R) 战术重点 ETF 129,636 8.02 2,906 -10.50
2025-06-26 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 81,182 154.04 1,820 110.65
2025-08-13 13F 文艺复兴科技有限公司 47,900 1,130
2025-08-29 NP JADMX - 小盘机会信托资产净值 12,576 60.00 297 49.49
2025-08-05 13F Simplex 贸易有限公司 Call 205,300 146.75 5 100.00
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 52,275 1.54 1,172 -15.87
2025-08-08 13F/A 斯特林资本管理有限公司 7,773 22.06 183 14.38
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,654 4.52 82 -13.83
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,509 6.49 59 0.00
2025-07-08 13F 上升顾问有限责任公司 444 0.68 10 -9.09
2025-08-14 13F 联伯恩斯坦有限责任公司 165,910 18.79 3,915 11.03
2025-08-12 13F 杰富瑞金融集团公司 24,960 589
2025-08-14 13F 格拉尼与金有限责任公司 675 0.75 16 -6.25
2025-08-05 13F Simplex 贸易有限公司 Put 185,000 20.29 4 33.33
2025-08-14 13F 安盛公司 10,400 245
2025-08-14 13F 简街集团有限责任公司 Call 188,200 92.43 4,442 79.87
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 582,685 13,751
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 846 20
2025-08-26 NP Profunds - Profunds 中型价值副总裁 782 6.54 18 0.00
2025-07-14 13F 伽玛投资有限责任公司 8,880 282.92 210 260.34
2025-07-24 13F 卡伦家族办公室有限责任公司 13,207 312
2025-07-28 13F 港口投资公司 2,237 18.61 53 10.64
2025-08-13 13F 古根海姆资本有限公司 20,295 27.73 479 19.20
2025-06-23 NP PJARX - 小盘价值基金 II R-3 79,100 26.76 1,773 5.04
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 匡蒂诺资本管理有限公司 301,245 81.67 7,109 69.83
2025-06-30 NP CVY - Invesco Zacks 多资产收益 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 28,661 22.87 643 1.74
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 10,572 2.24 237 -38.76
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-30 13F 道德公司 26,307 135.33 621 121.79
2025-08-12 13F 普利股权公司 0 0
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 81,343 0.65 1,920 -5.93
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 255 3.66 6 0.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-13 13F 福拉资本有限责任公司 18,015 425
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 1,552 37
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 25,606 5.91 604 -0.98
2025-08-06 13F 第一地平线顾问公司 727 3,726.32 17
2025-08-08 13F 安大略省教师养老金计划委员会 33,573 792
2025-08-08 13F 奎因机会合作伙伴有限责任公司 307,732 7,262
2025-08-14 13F 美世全球顾问公司 /adv 10,683 16.30 252 9.09
2025-07-31 13F 奥本海默公司 32,894 6.17 776 -0.77
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -533 -13
2025-08-08 13F 斯凯兰兹资本有限责任公司 57,550 33.22 1,358 24.59
2025-08-13 13F ExodusPoint 资本管理公司 196,845 205.26 5 300.00
2025-08-19 13F 咨询服务网络有限责任公司 21,966 26.55 534 21.92
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 96,576 11.51 2,165 -7.60
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 5,639 0.59 137 -5.56
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -4,183 194.99 -99 180.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,900 8.29 119 1.72
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 4,873 3.39 115 -3.36
2025-08-12 13F 国家信托银行 400 9
2025-08-13 13F 华尔街眼资本有限责任公司 Call 76,700 338.29 1,810 310.43
2025-07-25 13F 黑兹利特伯特与沃森公司 408 0.74 0
2025-08-13 13F 华尔街眼资本有限责任公司 Put 72,800 117.96 1,718 103.80
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393,898 82.96 31,251 51.59
2025-08-12 13F 美国世纪公司 3,884,107 3.12 91,665 -3.62
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 72,751 1,717
2025-08-11 13F 战略财富伙伴有限公司 500 12
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 46,753 7.81 1,048 -10.66
2025-08-13 13F 华尔街眼资本有限责任公司 276,239 905.46 6,519 840.69
2025-07-22 13F 马斯科玛财富管理有限责任公司 100 2
2025-08-26 NP NOSGX - 北方小盘价值基金 26,362 622
2025-08-12 13F Axq资本有限合伙人 15,956 377
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 26,081 4.32 672 -20.12
2025-08-08 13F 三菱日联信托银行 8,590 15.30 203 7.45
2025-08-06 13F 真实财富设计有限责任公司 54 92.86 1
2025-08-27 NP APHNX - Artisan Select 股票基金机构股票 30,412 3.81 718 -2.98
2025-08-08 13F 贝拉德公司 34,031 76.98 803 65.57
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 368.40 28 366.67
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 3,587 66.14 87 56.36
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 34,488 3.05 773 -14.59
2025-08-13 13F 胜利资本管理公司 147,771 3.30 3,487 -3.46
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 19,328 6.15 433 -11.99
2025-08-11 13F 花旗集团 351,047 414.57 8,285 381.07
2025-07-14 13F 阿姆斯特朗咨询集团公司 1,294 5.46 31 -16.67
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 292,500 6.67 6,903 -0.29
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 321,000 27.23 7,576 18.92
2025-08-13 13F 帕纳戈拉资产管理公司 9,758 19.55 230 11.65
2025-08-08 13F 新泽西州警察和消防员退休系统 43,485 3.70 1,026 -3.02
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 946 -248.04 22 -237.50
2025-08-08 13F Mjp 联营公司 /adv 13,068 2.04 308 -4.64
2025-08-07 13F/A 全球清洁有限责任公司 230 76.92 5 66.67
2025-08-13 13F Natixis 顾问有限公司 16,382 3.45 0
2025-08-14 13F 元盛资本集团有限公司 53,769 24.94 1,269 16.76
2025-07-29 13F 积极财富管理 110 42.86 3 100.00
2025-07-11 13F/A Umb Bank 北美/月 2,198 68.30 52 59.38
2025-08-05 13F GPS 财富策略集团有限责任公司 2 0
2025-08-13 13F 西北互助财富管理公司 9,310 27.48 220 19.02
2025-08-14 13F 斯蒂菲尔金融公司 19,841 5.32 468 -1.47
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,680 589.98 205 558.06
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 18,494 85.66 436 73.71
2025-08-14 13F CIBC 世界市场公司 16,046 2.73 379 -4.06
2025-06-26 NP 克拉夫全球股票基金 0 -100.00 0 -100.00
2025-08-14 13F CoreCap 顾问有限责任公司 26,150 7.52 617 0.49
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 80,677 2.37 2 0.00
2025-06-26 NP 克拉夫全球机会基金 0 -100.00 0 -100.00
2025-06-26 NP 克拉夫全球股息和收益基金 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -48 -1
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 6,053 6.66 143 -0.70
2025-08-04 13F 俄亥俄州 2,665 63
2025-08-08 13F 新英格兰资本财务顾问有限责任公司 300 0.67 7 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 51 2.00 1 0.00
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 1,267,208 28,411
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 28,900 13.33 682 6.07
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 10,584 1.79 250 -4.96
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 41,342 32.21 976 23.57
2025-07-31 13F 新泽西州共同养老基金 D 76,068 4.12 1,795 -2.66
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 6,690 12.57 162 5.23
2025-08-14 13F 塞伊投资公司 134,977 16.72 3,186 9.11
2025-07-21 13F 未来金融财富管理有限责任公司 459 0.66 11 -9.09
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 190 4
2025-08-11 13F 布朗兄弟哈里曼公司 69 2
2025-07-24 13F 资本顾问有限公司 18 0
2025-08-14 13F 千禧管理有限公司 2,595,002 93.38 61,242 80.75
2025-08-18 13F 吉诺斯财富管理公司 3,405 61.45 80 50.94
2025-06-23 NP MDPIX - 中型深度投资者类别 421 23.82 9 0.00
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 8,839 2.72 214 -3.62
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 41,754 38.41 1,076 6.02
2025-07-21 13F 美洲咨询服务有限责任公司 173 4
2025-07-23 13F Klp资本管理公司 36,200 6.78 854 -0.12
2025-07-23 NP CFMSX - 中盘精选基金栏 101,290 5.65 2,452 -0.69
2025-04-16 NP CLSE - 融合多/空股票 ETF Short -38,404 -989
2025-08-07 13F 绞车咨询服务有限责任公司 133 0.76 3 0.00
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 518,442 6.14 12,235 -0.79
2025-08-15 13F CI 私人财富有限责任公司 10,137 239
2025-08-18 13F/A 哈德逊湾资本管理有限公司 100,149 2,364
2025-08-14 13F 水产资本管理有限责任公司 178,379 1,832.39 4,210 1,706.44
2025-08-13 13F 加州公务员退休制度 204,156 12.02 4,818 4.72
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,108 13.95 50 -10.91
2025-07-21 13F 克伦威尔控股有限公司 19 0
2025-06-26 NP DFAT - 维度美国目标价值 ETF 793,040 2.31 17,780 -15.23
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 97,650 0.80 2,364 -5.25
2025-07-16 13F 十二点财富管理有限责任公司 81,335 13.96 1,920 6.49
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 4,880 91.22 115 79.69
2025-08-13 13F 帕克沃斯财富管理有限公司 5 400.00 0
2025-08-12 13F Accordant 咨询集团 4 0
2025-08-13 13F 琼斯金融公司有限责任公司 7,926 55.32 187 46.09
2025-08-26 NP MADE - iShares 美国制造业 ETF 1,847 55.60 44 48.28
2025-07-28 13F 贝福瑞斯特资本有限公司 51,613 1,218
2025-07-24 13F Jfs 财富顾问有限公司 180 4.05 4 0.00
2025-08-14 13F 峰会步道顾问有限公司 15,759 372
2025-08-08 13F SBI 证券股份有限公司 1,039 23.69 25 14.29
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 37,314 8.74 837 -9.91
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,261 38.27 34 17.24
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 48,368 5.55 1,141 -1.38
2025-08-14 13F 迈尔斯电力公司 14,000 330
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,681 47.39 68 24.07
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,319 6.08 55 20.00
2025-08-08 13F MTM 投资管理有限责任公司 1,000 24
2025-08-14 13F 第一集团贸易有限公司 42,122 122.81 994 108.39
2025-07-31 13F 财通国际资产管理有限公司 729 24,200.00 17
2025-08-06 13F 普洛斯佩拉金融服务公司 14,729 11.78 348 4.52
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 303,300 2.62 7,343 -3.56
2025-08-11 13F 贝尔投资顾问公司 138 36.63 3 50.00
2025-08-26 NP GFSYX - 机构战略另类基金 -78 -7.23
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 1,012 9.52 24 0.00
2025-08-14 13F 瑞银奥康纳有限公司 Put 375,000 56.25 841 30.84
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 238,501 1.20 5,629 -5.41
2025-08-14 13F 哥谭资产管理有限公司 244,698 93.03 5,775 80.44
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,174 -21.34 -146 -26.77
2025-08-14 13F 第一集团贸易有限公司 Put 69,200 152.55 1,633 136.32
2025-08-14 13F 第一集团贸易有限公司 Call 149,400 52.29 3,526 42.31
2025-08-06 13F 联邦股权服务有限公司 41,851 4.32 1 -100.00
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 5,004 1.83 112 -15.15
2025-07-23 13F 萨切塔有限责任公司 84 25.37 2 0.00
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 392,292 1.44 9,258 -5.18
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,073,606 23.39 27,656 -5.49
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 30,546 1.01 721 -5.64
2025-07-10 13F 财富增值咨询服务有限公司 16,129 3.91 412 5.12
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 389,298 4.25 8,728 -13.63
2025-08-08 13F 哈特兰有限公司 342 242.00 8 300.00
2025-08-14 13F 桥前资本有限责任公司 14,226 336
2025-07-21 13F 未来资产环球投资有限公司 2,900 37.44 68 28.30
2025-08-14 13F Prentice 资本管理公司 49,980 1,180
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 5,440,209 532.92 147,212 352.97
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,007 170
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 39,185 -632.12 925 -599.46
2025-07-22 13F IMC-芝加哥有限责任公司 Call 186,400 78.37 4,399 66.76
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 437,500 7.47 10,592 1.00
2025-07-30 13F IMG 财富管理有限公司 1,973 4.50 47 -2.13
2025-08-01 13F 罗斯比金融(LCC) 62 1
2025-03-27 NP CBLS - Clough 对冲股票 ETF Short -9,300 -252
2025-08-27 13F/A Squarepoint Ops LLC 11,207 264
2025-08-06 13F 里亚托财富管理有限责任公司 10 0
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