AT:MAT / Mattel, Inc. - 机构投资人持股 - 买家

美泰公司
AT ˙ WBAG ˙ US5770811025
€17.41 ↑0.38 (2.23%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在美泰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, Peak6有限责任公司, Readystate资产管理有限公司, Peak6有限责任公司, FSMD - 富达中小因子 ETF, LKSCX - LKCM 小盘股票基金, BRSDX - MFS 混合研究小型股票基金 A, 塞泽特资本合伙公司, CZMVX - 多经理价值策略基金机构类, RSINX - 胜利RS投资者基金A级, Monimus资本管理有限公司, BDSIX - 贝莱德优势小型核心基金机构股, 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF, FCEUX - 富兰克林美国核心股票 (IU) 基金顾问, CastleKnight 管理有限责任公司, 耆那全球有限公司, 两条路共享信托 - Conductor 全球股票价值 ETF, SIXL - 6 Meridian 低 Beta 股票策略 ETF, MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别, 和 CSM 顾问有限责任公司 .

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
(%)
2025-07-29 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 182,208 8.92 3,451 -3.14
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 5,849 115
2025-07-21 13F 美洲咨询服务有限责任公司 457 9
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,901 2.14 507 -13.06
2025-08-14 13F 阿默普莱斯金融公司 441,640 28.34 8,709 30.28
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 45,132 40.90 890 43.09
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 43,978 5.61 699 -10.05
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 85,737 112.83 1,691 116.11
2025-08-11 13F 特劳布资本管理有限公司 2,050 40
2025-08-13 13F 克莱雷资产管理公司 11,761 1.22 0
2025-08-14 13F 范埃克联合公司 382,783 47.43 8 40.00
2025-08-14 13F 美国银行 /de/ 2,519,392 6.42 49,682 8.01
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 482,364 8.12 9,136 -3.86
2025-08-13 13F 坎布里亚投资管理有限公司 16,079 317
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 287,085 0.80 5,437 -10.37
2025-07-21 13F 111资本 12,496 22.17 246 24.24
2025-08-05 13F 亨廷顿国家银行 282 1,780.00 6
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 51,901 35.50 1,023 37.50
2025-08-13 13F 资本基金管理公司 Call 10,600 209
2025-08-14 13F 舍布鲁克公园顾问有限公司 22,236 438
2025-08-13 13F 施罗德投资管理集团 418,135 253.32 8,246 260.99
2025-08-13 13F 资本基金管理公司 Put 16,300 321
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 869 24.86 17 30.77
2025-08-14 13F 沃亚投资管理有限公司 128,393 14.67 2,532 16.37
2025-08-07 13F CSM 顾问有限责任公司 27,670 1
2025-08-13 13F M&T银行公司 10,253 202
2025-08-27 13F/A 布林克资本投资有限公司 56,637 221.00 1,117 226.32
2025-08-06 13F 大西洋联合银行股份公司 4 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 27,273 2.33 538 3.87
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 124,487 2,358
2025-08-18 13F 雷克斯福德资本公司 6,200 122
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 150,672 2,394
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 196,478 349.11 3,875 355.76
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 17,781 283
2025-08-26 NP Profunds - Profunds 中型价值副总裁 2,310 6.99 46 9.76
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 31,649 624
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
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 893,205 2.67 16,917 -8.70
2025-08-13 13F ExodusPoint 资本管理公司 52,743 1
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 138,836 7.38 2,738 8.96
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 20,280 400
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 38,677 733
2025-08-14 13F 千禧管理有限公司 2,128,273 164.32 41,970 168.26
2025-08-12 13F 博雷尔资本管理有限公司 19 0
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,831 7,194
2025-07-01 13F 凯拉资本合伙公司 10,340 204
2025-08-14 13F/A 巴克莱银行 Call 49,300 10.29 1
2025-08-14 13F/A 巴克莱银行 229,523 12.11 5 33.33
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 56,543 17.22 898 -0.11
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 113,860 87.98 1,809 60.23
2025-08-18 13F 金刚狼贸易有限公司 Put 18,400 65.77 364 70.09
2025-07-23 13F 高注财富有限责任公司 261 161.00 5 400.00
2025-08-04 13F 奎克财富管理有限责任公司 30 1
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 405 14.08 6 0.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 33,487 600.27 660 617.39
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 15,614 52.50 308 84.94
2025-08-06 13F 真实财富设计有限责任公司 2,846 409.12 56 460.00
2025-08-13 13F 直径资本有限合伙人 101,427 2,000
2025-05-15 13F 牛津资产管理公司 17,663 57.58 343 73.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 6,972 124.76 137 153.70
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 12,670 16.09 240 3.02
2025-08-14 13F 富国银行/百万 Put 93,700 1,848
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 38,768 0.65 765 2.14
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 12,192 312.87 231 270.97
2025-08-15 13F Monimus资本管理有限公司 83,405 1,645
2025-07-11 13F 远远财务顾问有限责任公司 899 292.58 18 325.00
2025-08-11 13F Martingale 资产管理公司 13,476 266
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 501,008 5.88 9,489 -5.84
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,101 12.59 41 13.89
2025-08-07 13F Readystate资产管理有限公司 279,444 5,511
2025-08-14 13F Principia 财富咨询有限公司 17 183.33 0
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 108,848 2,062
2025-05-15 13F 德克萨斯州永久学校基金 542,670 8,623
2025-08-18 13F 吉诺斯财富管理公司 35 1
2025-03-20 NP MMSMX - 多管理人美国小型股票基金 P 类股票 73,100 2.38 1,363 -6.39
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 122,119 2,408
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 10,378,812 0.03 204,670 1.53
2025-08-26 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 4,344 86
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 397,008 2.51 7,829 4.04
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 832 16
2025-08-13 13F 加州公务员退休制度 607,039 5.69 11,971 7.27
2025-08-14 13F CIBC 世界市场公司 31,625 30.95 624 32.84
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 62,172 0.52 988 -14.32
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 485 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 8,088 124.73 159 152.38
2025-08-12 13F 克利尔街市场有限责任公司 7,800 154
2025-07-14 13F 伽玛投资有限责任公司 10,206 101.78 201 105.10
2025-08-12 13F 克利尔街市场有限责任公司 Put 30,000 592
2025-08-14 13F 瑞银资产管理美洲公司 1,111,875 42.74 21,926 44.87
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 143,049 60.98 2,821 63.38
2025-08-14 13F 石灰石投资顾问有限公司 Put 12,600 248
2025-08-14 13F 石灰石投资顾问有限公司 Call 17,100 337
2025-07-30 13F 论坛财务管理有限合伙人 12,075 238
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
2025-08-18 13F 金刚狼贸易有限公司 32,048 635
2025-08-12 13F 普利股权公司 0 0
2025-08-18 13F 金刚狼贸易有限公司 Call 22,500 1.81 446 4.46
2025-08-26 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 8,422 166
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 320 6
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 12,457 198
2025-08-08 13F 兰莫尔基金管理有限公司 1,165,514 30.96 22,984 32.91
2025-06-26 NP DFAS - 维度美国小型股 ETF 711,385 11.86 11,304 -4.64
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-13 13F 蒸馏资本合作伙伴有限责任公司 8 0
2025-07-11 13F 阿塞纳贡资产管理公司 27,479 542
2025-08-12 13F 美国世纪公司 1,265,992 23.24 24,965 25.08
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 9,474 50.43 187 52.46
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 8,121 160
2025-07-24 13F 罗纳德·布鲁信托公司 5,374 10.60 106 11.70
2025-08-12 13F 布兰迪万全球投资管理有限公司 210,354 4,148
2025-08-11 13F 美国信安证券公司 258 6,350.00 5
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F 金路德资本管理公司 382,290 511.66 7,539 520.92
2025-08-06 13F 普洛斯佩拉金融服务公司 53,506 138.57 1,055 142.53
2025-08-14 13F 麦克拉斯和埃克有限责任公司 39 1
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 47,033 11.94 747 -4.60
2025-08-12 13F 维度基金顾问有限公司 9,116,128 12.69 179,776 14.38
2025-07-24 13F IFP 顾问公司 2,215 90.62 44 79.17
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 115 3.60 2 100.00
2025-08-13 13F 象限资本集团有限公司 18,119 9.05 357 10.87
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 823 100.24 16 128.57
2025-08-08 13F 木星资产管理有限公司 49,505 976
2025-08-13 13F 德克萨斯州雇员退休制度 2,785 0
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 11,757 8.42 223 -3.48
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 30,685 38.98 488 18.49
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 142,979 26.22 2,708 12.27
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 21,722 411
2025-08-06 13F 里亚托财富管理有限责任公司 55 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 563,743 36.78 10,677 21.63
2025-07-30 NP 税务 - Cambria Tax Aware ETF 16,079 305
2025-08-11 13F 先锋集团公司 32,590,746 0.52 642,690 2.02
2025-07-31 13F 布莱顿琼斯有限公司 33,207 155.99 655 159.52
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,701 21.62 73 22.03
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 803 15.71 13 0.00
2025-08-14 13F 全球战略顾问有限责任公司 68,250 4.13 1,346 5.66
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 153,667 1.76 2,442 -13.26
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 100,235 1.63 1,593 -13.38
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares 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 22,950 45.48 453 47.71
2025-08-01 13F Envestnet资产管理公司 370,702 22.09 7,297 23.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 22,934 124.95 452 151.11
2025-08-12 13F 希尔斯代尔投资管理公司 36,800 726
2025-08-14 13F/A 斯科波斯实验室有限公司 2,700 532.32 53 562.50
2025-08-12 13F 劳雷尔财富顾问有限责任公司 198 1,880.00 0
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 15,841 5.42 0
2025-08-14 13F 维维恩基金管理有限责任公司 Call 29,300 578
2025-06-23 NP MDPIX - 中型深度投资者类别 1,237 23.70 20 5.56
2025-08-14 13F 维维恩基金管理有限责任公司 472,902 826.24 9,326 840.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 5,536 124.58 109 153.49
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 3,114 6.75 61 8.93
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 65,867 1.88 1,299 3.34
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,475 9.67 23 -8.00
2025-08-12 13F 财富管理资本管理有限公司 50 1
2025-08-14 13F DRW 证券有限责任公司 25,873 510
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 1,360,770 17.99 21,623 0.58
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 68,280 13.04 1,293 0.54
2025-06-18 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 67,753 1,077
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 268,476 0.89 5,294 2.40
2025-08-20 NP LKSCX - LKCM 小盘股票基金 129,165 2,547
2025-06-26 NP DFUS - 维度美国股票 ETF 94,200 20.43 1,497 2.61
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 20 0
2025-08-14 13F 瑞银集团 Call 65,700 1,296
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 868 19.89 14 0.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 794 3.79 13 -14.29
2025-07-08 13F 并行顾问有限责任公司 1,609 189.91 32 210.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 515 12.45 8 0.00
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 62,169 988
2025-08-11 13F 阿尔卑斯顾问公司 18,528 4.03 365 5.49
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 1,957 11.76 39 11.76
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 924 8.71 15 -6.67
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 25,210 2.54 477 -8.80
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 30,387 0.26 599 1.87
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,017 287.04 138 294.29
2025-08-26 NP GFSYX - 机构战略另类基金 95 -57.66
2025-08-14 13F 耆那全球有限公司 51,994 1,025
2025-08-12 13F 伊芙琳合伙投资管理有限公司 200 12.36 4 0.00
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 36,587 6.41 581 -9.22
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 139,742 1.49 2,756 2.99
2025-08-26 13F/A 路德教会的 Thrivent 金融 189,160 137.54 4 200.00
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 93,145 0.50 1,764 -10.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 457,825 20.05 9,028 21.84
2025-07-22 13F IMC-芝加哥有限责任公司 Put 71,000 52.69 1,400 55.04
2025-08-25 NP ARGFX - Ariel 基金投资者类别 5,445,793 15.97 107,391 17.70
2025-07-22 13F IMC-芝加哥有限责任公司 Call 113,200 215.32 2,232 220.23
2025-07-11 13F 考德威尔证券公司 1,595 10.76 31 14.81
2025-07-29 13F 乌尔曼普莱斯证券有限责任公司 86,354 6.13 1,703 7.72
2025-07-18 13F 纯财务顾问公司 19,266 380
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 4,097,009 3.80 80,793 5.35
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 14,965 15.44 283 2.54
2025-08-26 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 23,513 464
2025-08-14 13F 加拿大皇家银行 101,366 54.19 1,999 56.54
2025-07-30 NP GQQQ-Astoria 美国优质增长王者 ETF 15,802 299
2025-05-20 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 3,177 0
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 14,715 1.87 234 -13.38
2025-06-26 NP DFAT - 维度美国目标价值 ETF 1,189,955 88.99 18,908 61.11
2025-08-12 13F 曼彻斯特资本管理有限公司 40 1
2025-08-14 13F 维登咨询有限责任公司 31,753 626
2025-08-28 NP RSVAX - 胜利RS价值基金A级 209,320 23.26 4,128 25.10
2025-07-25 13F 第五第三财富顾问有限责任公司 11,776 0.31 232 1.75
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760,121 806.10 14,990 820.14
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 102,616 0.45 2,024 1.97
2025-08-14 13F 前沿资本管理有限公司 8,980,205 0.63 177,090 2.13
2025-08-08 13F 十字马克全球控股公司 132,767 0.88 2,618 2.39
2025-08-12 13F Ci投资公司 1,502 0.20 0
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 208,800 64.41 3,955 46.17
2025-08-19 13F 怀俄明州 14,617 288
2025-08-13 13F 佛罗里达州退休系统国家管理局 396,112 0.86 7,811 2.37
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 666,900 14.56 10,597 -2.34
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 54,407 15.37 1,073 17.03
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 350,750 4.69 6,917 6.24
2025-07-29 13F 地区金融公司 66,021 24.76 1,302 26.56
2025-08-14 13F Point72 资产管理有限合伙人 Put 100,000 1,972
2025-05-15 13F Kodai资本管理有限责任公司 723,624 35.46 14,060 48.45
2025-08-14 13F 地平线投资有限责任公司 71,856 83,453.49 1,417 141,600.00
2025-08-12 13F Legal & General 集团有限公司 701,406 41.94 13,832 44.06
2025-08-12 13F 摩根大通公司 1,149,799 4.71 22,674 6.28
2025-07-15 13F 毅力家族办公室有限责任公司 72 1
2025-08-13 13F Alerus 金融纳 12 0
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 1,132,792 6.13 18,000 -9.53
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 239,423 9.13 3,804 -6.97
2025-08-12 13F 艾根投资管理有限公司 28,275 558
2025-08-20 NP AQRNX - AQR N 类多资产基金 48,428 17.65 955 19.52
2025-08-07 13F 奥尔沃斯金融有限公司 2,853 469.46 56 700.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 24 0
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 248,491 2.15 4,706 -9.17
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 4,232 1.24 83 2.47
2025-08-27 NP LLSCX - Longleaf Partners 小型股基金 2,023,477 4.58 39,903 6.14
2025-08-14 13F 第一集团贸易有限公司 Call 58,100 102.44 1,146 105.57
2025-08-14 13F 第一集团贸易有限公司 90,672 3,602.41 1,788 3,704.26
2025-08-14 13F 美世全球顾问公司 /adv 15,372 7.67 303 9.39
2025-08-14 13F 第一集团贸易有限公司 Put 22,200 122.00 438 125.26
2025-08-21 NP SMOT - VanEck Morningstar SMID 护城河 ETF 252,469 87.40 4,979 90.22
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 46,208 111.72 734 80.79
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 88,683 55.51 1,749 72.90
2025-07-29 13F 私人财富管理集团有限责任公司 193 63.56 4 50.00
2025-08-27 13F/A Squarepoint Ops LLC 1,044,438 48.95 20,596 51.17
2025-06-26 NP LSVD——LSV 纪律价值 ETF 404 100.00 6 100.00
2025-08-27 NP RYLIX - 休闲基金投资者类别 3,902 37.54 77 38.18
2025-07-28 13F 布林莫尔信托公司 3,500 69
2025-08-08 13F 拉森金融集团有限责任公司 40 25.00 1
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,120 0.65 3,907 2.14
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 1,838,919 0.55 34,829 -10.59
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 340,759 32.29 6,720 34.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 21,925 125.36 432 151.16
2025-08-26 NP SHRT - Gotham 空头策略 ETF 1,661 101.82 33 113.33
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 13,604 15.69 258 2.80
2025-08-14 13F 托罗索投资有限责任公司 66,464 33.75 1,311 35.75
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 485,500 190.89 9,574 195.31
2025-08-14 13F Citadel 顾问有限公司 Call 206,100 54.38 4,064 56.73
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 571,500 239.37 11,270 244.41
2025-08-14 13F Citadel 顾问有限公司 821,051 7,049.52 16,191 7,160.54
2025-08-08 13F Mv 资本管理公司 66 1
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 3,445,102 5.17 67,937 6.74
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 549 3.39 11 0.00
2025-08-14 13F 骏利亨德森集团有限公司 315,076 0.63 6,210 2.80
2025-08-07 13F 伊利诺伊州市政退休基金 188,575 68.67 3,719 71.18
2025-07-22 13F 奇迹英里顾问有限责任公司 21,688 0.10 428 1.67
2025-08-11 13F 经验金融有限责任公司 31,009 8.40 611 10.09
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 8,724 48.19 165 32.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 23,052 455
2025-06-26 NP DFUV - 维度美国市场价值 ETF 284,778 0.64 4,525 -14.20
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 41,950 282.90 827 290.09
2025-08-14 13F EdgePoint投资集团公司 40,823,584 12.90 805,041 14.59
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 65,411 14.25 1,290 15.92
2025-08-14 13F Citadel 顾问有限公司 Put 61,900 447.79 1,221 457.08
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 194,872 0.15 3,691 -10.96
2025-07-30 NP BFOR - 巴伦 400 ETF 18,528 21.23 351 3.55
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 18,985 11.04 374 12.65
2025-08-08 13F 维斯特科公司 20,290 214.67 0
2025-08-14 13F Peak6有限责任公司 Put 327,700 6,462
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 15,503 14.07 246 -2.77
2025-07-15 13F 道明私人客户财富有限责任公司 6,532 26.64 129 28.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 161 7.33 3 0.00
2025-07-14 13F AdvisorNet 金融公司 13 333.33 0
2025-08-14 13F Peak6有限责任公司 Call 219,600 4,331
2025-08-15 13F 摩根士丹利 4,791,456 79.66 94,488 82.34
2025-07-11 13F Global X 日本株式会社 953 43.74 19 50.00
2025-08-14 13F 曼氏集团 52,309 121.47 1,032 125.11
2025-07-22 13F/A HS 管理合作伙伴有限责任公司 2,358,525 4.48 46,510 6.04
2025-07-21 13F 中心星资产管理有限公司 Put 12,500 246
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 84,261 34.16 1,339 14.36
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,448 4.85 23 -8.00
2025-07-24 13F 高尔文、高斯塔和斯坦有限责任公司 667,160 11.82 13,156 13.49
2025-08-14 13F CastleKnight 管理有限责任公司 60,800 1,199
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378,903 236.78 21,911 187.12
2025-07-07 13F 全球财富策略与合伙人 0 0
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 4,436 92.37 87 97.73
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 43,272 218.25 853 223.11
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 26,910 3.33 510 -8.12
2025-08-08 13F 等投资顾问公司 51,908 130.61 1,024 134.10
2025-08-14 13F 马内全球资本管理有限公司 2,871,121 56,619
2025-08-18 13F/A Kestra 投资管理有限责任公司 77,876 45.16 1,536 47.31
2025-08-11 13F HHM 财富顾问有限责任公司 50 25.00 1
2025-08-13 13F 双峰财富顾问有限责任公司 98 2
2025-07-28 NP VCGAX - 成长与收益基金 22,411 23.59 424 9.84
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 68,058 1,289
2025-08-12 13F Elo 相互养老保险公司 25,163 14.54 496 16.43
2025-07-24 13F 资本顾问有限公司 14 0
2025-07-10 13F 交易所交易概念有限公司 39,051 1.95 770 3.49
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 8,360 13.83 158 1.28
2025-08-14 13F 东南资产管理公司/tn/ 7,220,265 5.58 142,384 7.15
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 17,118 6.15 272 -9.33
2025-08-11 13F 交响金融有限公司 13,212 261
2025-08-14 13F 富勒泰勒资产管理公司 7,174,855 7.87 141,488 9.48
2025-08-11 13F 塞泽特资本合伙公司 122,063 2,407
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 56,819 6.15 903 -9.53
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 19,838 376
2025-07-22 13F HFM投资顾问有限责任公司 22 144.44 0
2025-07-25 13F Envestnet 投资组合解决方案公司 20,795 7.89 410 9.63
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 114,864 2.57 1,825 -12.55
2025-08-25 NP MML 系列投资基金 - MML 股票收益基金初始类别 95,335 22.30 1,880 24.17
2025-08-12 13F 皮克顿马奥尼资产管理公司 7,041 11,442.62 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 10,922 3.69 174 -11.73
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 534,768 10,129
2025-08-14 13F CSS 有限公司/il 40,243 43.20 794 45.24
2025-08-08 13F Pnc 金融服务集团公司 26,301 12.65 519 14.35
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 27,656 114.12 516 95.82
2025-07-08 13F Lingohr & Partner 资产管理有限公司 18,600 0
2025-08-12 13F 英国保诚集团 23,417 462
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 70,572 11.91 1,121 -4.60
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 4,075 1.42 77 -9.41
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 7,459 5.82 147 8.09
2025-08-05 13F Simplex 贸易有限公司 Put 57,700 165.90 1
2025-08-14 13F 汉考克·惠特尼公司 552,464 3,108.27 10,895 3,161.68
2025-08-05 13F Simplex 贸易有限公司 3,910 0
2025-08-05 13F Simplex 贸易有限公司 Call 60,600 133.98 1
2025-08-14 13F 两个西格玛证券有限公司 19,017 375
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 1,052,421 2.01 16,723 -13.04
2025-07-16 13F 圣日耳曼 DJ 公司 696 14
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 169,417 38.02 3,341 40.04
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 20,645 328
2025-07-22 13F 湾港财富管理有限责任公司 18 80.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 3,801 10.59 75 12.12
2025-08-05 13F 美国资本咨询有限责任公司 26 1
2025-08-14 13F 安盛公司 30,100 594
2025-08-04 13F 资产标记公司 155 4.73 3 50.00
2025-08-14 13F 前奏资本管理有限公司 41,183 16.57 812 18.37
2025-08-14 13F 雷蒙德詹姆斯金融公司 59,100 19.75 1,165 21.61
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,129,370 4,674.54 22,271 4,752.07
2025-08-13 13F EverSource 财富顾问有限责任公司 8,777 191.11 173 198.28
2025-07-09 13F 万通信托公司 Fsb/adv 169 39.67 3 50.00
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,451 136.73 880 110.79
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares 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 17,328 306.19 328 264.44
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 5,621,561 8.11 110,857 9.72
2025-08-14 13F 红木投资管理有限公司 69,221 2.17 1 0.00
2025-07-29 NP EBI-长景优势ETF 30,069 31,221.88 570 28,350.00
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 570 882.76 11 1,000.00
2025-08-12 13F Jw 科尔顾问公司 10,459 206
2025-08-15 13F 大西人寿保险公司 /can/ 223,277 8.44 4 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 27,200 536
2025-08-13 13F 法国外贸银行 1,559 31
2025-05-15 13F 卡普罗克集团有限公司 14,983 291
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 38,316 234.64 756 246.33
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 5,632 3.53 107 -7.83
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 28,959 571
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,434 69.08 206 75.21
2025-07-29 13F Stratos 财富顾问有限责任公司 111,645 35.98 2,202 37.99
2025-08-13 13F 斑眼贸易有限责任公司 Put 23,100 20.31 456 21.98
2025-08-18 13F/A 加拿大国家银行/fi/ 34,680 18.41 683 20.25
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 748 15
2025-06-26 NP DXUV-美国维度矢量股票 ETF 6,272 50.70 100 28.57
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 82,963 3.02 1,636 4.60
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 51,970 6.07 984 -5.66
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 141,022 919.31 2,781 937.31
2025-08-28 NP RSINX - 胜利RS投资者基金A级 101,340 1,998
2025-08-04 13F 阿特里亚投资有限公司 17,829 352
2025-08-08 13F 三菱日联信托银行 326,038 43.80 6,429 45.95
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 74,149 17.21 1,382 7.21
2025-08-14 13F 阿尔格特全球有限公司 81,710 2
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 198,800 18.26 3,159 0.80
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 11,230 31.81 218 36.25
2025-08-13 13F 马歇尔·韦斯律师事务所 1,252,479 24,699
2025-08-14 13F 瑞银奥康纳有限公司 Call 355,000 985
2025-08-14 13F 阿利斯卡投资集团有限合伙人 1,905,904 37,584
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 17,733 6.71 350 8.39
2025-07-24 13F 卡伦家族办公室有限责任公司 22,747 449
2025-08-14 13F 拉扎德资产管理公司 298,290 1,174.36 6
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 149,189 3.41 2,942 4.96
2025-08-13 13F 华尔街眼资本有限责任公司 46,135 618.73 910 633.06
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 1,921,716 30,536
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) 473,453 1.04 9,336 2.55
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 140,000 2,761
2025-08-14 13F 都铎投资公司等 Call 28,600 564
2025-08-14 13F 都铎投资公司等 Put 11,300 223
2025-07-25 13F 正义投资有限责任公司 17,886 2.06 353 3.53
2025-08-06 13F 第一地平线顾问公司 1,020 2.00 20 5.26
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 113,374 11.66 1,802 -4.81
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 147,784 8.30 2,348 -7.67
2025-08-12 13F 德意志银行\ 60,295 21.97 1,189 23.85
2025-07-28 NP AVUQ-Avantis美国优质ETF 9,193 174
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 9,656 190
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 2,252,500 4.51 44,419 6.07
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 90,717 8.73 1,789 10.30
2025-08-13 13F 罗素投资集团有限公司 93,914 2.71 1,852 4.28
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 2,262 3.19 45 4.76
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 17,644 343
2025-08-14 13F 阿里尔投资有限公司 14,220,786 2.62 280,434 4.15
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 9,028 9.10 143 -7.14
2025-08-11 13F 道明沃特豪斯加拿大公司 23,622 32.48 477 38.26
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 13,751 48.19 260 31.98
2025-06-26 NP TLARX - Transamerica 大核心 R 22,354 4.16 355 -11.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,831 3.14 233 4.95
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 50,600 804
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 92,049 14.20 1,815 15.90
2025-08-11 13F EMC资本管理公司 11,430 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 20,739 166.71 409 170.20
2025-08-13 13F 挪威银行 2,822,045 55,651
2025-08-14 13F 简街集团有限责任公司 Put 16,900 333
2025-07-25 NP USAWX - 世界增长基金股票 86,000 9.83 1,629 -2.34
2025-08-14 13F 简街集团有限责任公司 Call 54,700 179.08 1,079 183.68
2025-08-14 13F 水手有限责任公司 48,190 44.59 950 46.83
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 758,589 7.68 14,959 9.29
2025-08-11 13F LSV资产管理 5,699,638 21.97 112 24.44
2025-08-27 NP LLGLX - Longleaf Partners 全球基金 689,572 31.74 13,598 33.71
2025-08-13 13F 诚信合作伙伴有限责任公司 154,445 95.11 3,046 97.98
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,501 0.71 108 1.89
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 319 6
2025-07-09 13F Krilogy金融有限责任公司 125,093 58.50 2,467 60.86
2025-08-18 13F/A 野村控股公司 141,874 2,798
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 658 22.08 10 0.00
2025-08-18 13F/A 野村控股公司 Call 82,000 1,617
Other Listings
DE:MTT €15.64
IT:1MAT €16.34
MX:MAT
US:MAT US$18.32
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