AT:MTC2 / Match Group, Inc. - 机构投资人持股 - 买家

火柴集团有限公司
AT ˙ WBAG ˙ US57667L1070
€28.87 ↑1.14 (4.13%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在火柴集团有限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, Gw Henssler & Associates 有限公司, 微火资本SE, 鲁弗律师事务所, 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级, 韦斯资产管理有限公司, PKW - 景顺回购成功者 ETF, LCORX - Leuthold 核心投资基金零售类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, MSCQX - 美世美国中小型股票基金 I 类, ONEY - SPDR Russell 1000 收益率焦点 ETF, SMLF - iShares Edge MSCI 多因子美国小型股 ETF, OASVX - 最佳中小盘价值基金 A 类, ESML - iShares ESG MSCI 美国小型股 ETF, 马克西投资CY有限公司, HAMVX - 港湾中盘价值基金机构级, CVY - Invesco Zacks 多资产收益 ETF, 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类, REBYX - 美国小盘Y类股票基金, 和 GFLW-VictoryShares 自由现金流增长 ETF .

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
(%)
2025-08-14 13F 赫尔利资本有限责任公司 471 0.64 15 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 571 47.16 18 41.67
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 233,169 0.44 7,203 -0.57
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 465,323 0.05 13,932 -5.54
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 15 36.36 0
2025-08-14 13F CoreCap 顾问有限责任公司 276 1.85 9 0.00
2025-07-28 13F 港口投资公司 2,039 28.00 63 26.53
2025-08-13 13F 琼斯金融公司有限责任公司 2,977 35.26 92 35.82
2025-07-29 13F 积极财富管理 10 900.00 0
2025-08-27 NP RYTIX - 科技基金投资者类别 4,862 33.39 150 32.74
2025-06-20 NP ABFL - TrimTabs 全美自由现金流 ETF 135,270 132.54 4,012 93.26
2025-07-21 13F 美洲咨询服务有限责任公司 553 17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -146,169 54.36 -4,515 52.84
2025-08-14 13F 字幕管理有限责任公司 Call 200,000 54.56 6,178 53.03
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 6,051 244.20 187 244.44
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 74,164 23.05 2,291 21.81
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 4,645 130.64 143 130.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 16,199 0.25 480 -16.67
2025-08-13 13F 汇丰控股有限公司 446,170 28.52 13,787 27.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 166,772 239.44 5,152 236.23
2025-07-11 13F TrimTabs 资产管理有限责任公司 137,286 1.74 4,241 0.74
2025-04-24 NP URTH - iShares MSCI 世界 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 15,785 0.91 501 -2.34
2025-05-12 13F 桑迪泉银行 1 0
2025-08-14 13F 原子投资者有限合伙人 15,884 491
2025-07-16 13F 巴顿基金管理公司 7,324 226
2025-08-14 13F 美国银行 /de/ 2,908,669 21.16 89,849 19.95
2025-08-05 13F iA全球资产管理公司 31,503 116.55 1
2025-07-31 13F 布莱恩·洛金融集团有限责任公司 18,042 557
2025-08-14 13F 里格斯资产管理有限公司 68 2
2025-08-05 13F 亨廷顿国家银行 1,461 16.41 45 15.38
2025-08-11 13F Greykasell 财富策略公司 162 5
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 56 2
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 247,614 97.79 7,344 64.33
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 195,779 42.78 5,807 18.61
2025-08-14 13F 高盛集团公司 1,249,258 25.41 38,590 24.16
2025-08-14 13F 高盛集团公司 Call 365,600 120.77 11,293 118.60
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 41,684 13.38 1,236 -5.79
2025-07-24 13F 罗纳德·布鲁信托公司 8,632 16.93 267 15.65
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 40,837 4.89 1,223 -0.97
2025-05-15 13F 乐天投资管理公司 16,022 10.41 491 -10.58
2025-08-14 13F 哲学资本管理有限责任公司 1,150,451 26.30 35,537 25.04
2025-08-15 13F 摩根士丹利 5,148,766 44.25 159,045 42.81
2025-08-14 13F 斯蒂菲尔金融公司 45,072 0.23 1,392 -0.71
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 12 0
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 362,736 9.07 10,860 2.99
2025-08-06 13F 大西洋联合银行股份公司 1 0
2025-05-29 NP GFLW-VictoryShares 自由现金流增长 ETF 32,170 1,004
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 32,830 18.44 1,172 17.43
2025-07-15 13F 毅力家族办公室有限责任公司 45 1
2025-08-14 13F Peak6有限责任公司 261 8
2025-08-05 13F 新方资本有限责任公司 156 143.75 5 300.00
2025-08-26 NP TEXN - iShares 德州股票 ETF 504 16
2025-07-10 13F 财富增值咨询服务有限公司 16,372 20.76 533 26.07
2025-07-29 13F 弗吉尼亚退休系统等 95,100 35.86 2,938 34.48
2025-08-28 NP XLC - 通信服务精选行业 SPDR 基金 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 8,410,018 7.68 259,785 6.61
2025-07-28 NP RWL - Invesco S&P 500 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 33,618 3.53 1,007 -2.24
2025-08-14 13F 千禧管理有限公司 1,786,577 713.25 55,187 705.18
2025-08-01 13F 瑞穗证券美国有限公司 16,953 524
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 223,100 10.77 6,617 -7.96
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 174,541 5,177
2025-08-14 13F 特立独行资本有限公司 54,628 1,687
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 484,929 6.73 14,979 5.67
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 185,843 1.13 5,512 -15.98
2025-07-28 NP NBGX - 路博迈成长ETF 3,402 15.71 102 8.60
2025-08-12 13F AlphaCore资本有限责任公司 10,768 333
2025-08-14 13F 韦斯资产管理有限公司 140,133 4,329
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 412,655 85.72 12,239 54.30
2025-08-01 13F 莫特利愚人资产管理有限责任公司 7,568 10.53 234 9.39
2025-08-14 13F 阿默普莱斯金融公司 12,483,815 1.32 385,590 0.20
2025-08-14 13F DecisionPoint 金融有限责任公司 13 0
2025-08-13 13F ExodusPoint 资本管理公司 17,343 1
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 70,486 41.48 2,091 17.55
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -1,324 589.58 -40 550.00
2025-08-14 13F LMR 合伙人律师事务所 Call 923,600 220.92 28,530 217.74
2025-08-26 NP GMOV-GMO 美国价值 ETF 1,882 58
2025-08-13 13F 纽约州共同退休基金 131,385 1.20 4 0.00
2025-08-04 13F 阿拉巴马州退休制度 2,022,826 5.48 62,485 4.43
2025-07-10 13F 三井住友DS资产管理有限公司 6,687 207
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 379 275.25 12 266.67
2025-07-30 13F 达戴维森公司 50,808 52.34 1,569 50.87
2025-08-12 13F 博雷尔资本管理有限公司 194 6
2025-08-14 13F LMR 合伙人律师事务所 263,171 91.51 8,129 89.62
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 852,018 0.82 26,319 -0.18
2025-07-31 13F 忠利投资基金公司 6,250 8.70 193 7.82
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF 2,010 99.60 60 68.57
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 6 0
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 665,348 2.60 19,921 -3.12
2025-03-28 NP JCTR - 摩根大通碳转型美国股票 ETF 61 64.86 2 100.00
2025-08-18 13F 吉诺斯财富管理公司 548 30.17 17 23.08
2025-08-13 13F Edgestream 合伙人有限合伙人 230,744 139.86 7,128 137.49
2025-08-27 NP RYIIX - 互联网基金投资者类 3,261 7.06 101 5.26
2025-08-06 13F 福克斯运行管理有限公司 20,142 622
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 58,930 1,748
2025-08-14 13F 富国银行/百万 112,513 137.79 3,476 135.43
2025-07-17 13F 巴顿·艾伯森·米勒集团有限责任公司 87,076 4.59 2,690 3.54
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 8,108 250
2025-05-29 NP LST——Leuthold 精选行业 ETF 3,538 110
2025-07-22 13F Gsa资本合伙公司 11,750 50.03 0
2025-08-13 13F 直径资本有限合伙人 10,648 329
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 15,993 15.97 494 14.88
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 13,832 414
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 81,156 0.02 2,407 -16.89
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 39,052 46.03 1,206 44.60
2025-08-07 13F 埃弗哈特金融集团有限公司 7,565 234
2025-08-14 13F 麦格理集团有限公司 64,307 328.43 1,985 326.88
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 105,293 5.94 3,252 4.90
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 59,828 1,774
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 853,426 5.26 25,313 -12.55
2025-08-06 13F 科技银行/pa 55 2
2025-08-14 13F Glenmede投资管理有限公司 8,357 258
2025-05-15 13F 德克萨斯州永久学校基金 27,353 811
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 58 5.45 2 0.00
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -33,034 -22.34 -989 -26.63
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,865 29.87 121 23.71
2025-07-25 NP PMSAX - 全球多策略基金A类 5,964 203.05 179 187.10
2025-08-13 13F 加州公务员退休制度 421,527 1.15 13,021 0.15
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 128 25.49 4 0.00
2025-08-12 13F 德国商业银行 54,400 6.25 2 0.00
2025-08-14 13F 瑞银资产管理美洲公司 972,186 37.77 30,031 36.39
2025-06-24 NP SWPPX - 嘉信标准普尔 500 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 563,495 3.05 16,713 -14.38
2025-08-14 13F CIBC 世界市场公司 127,669 565.19 3,944 559.36
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,514 4.63 45 0.00
2025-08-25 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 15,211 11.19 470 10.09
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 267 8
2025-08-29 NP STXG-Strive 1000 成长 ETF 346 3.90 11 0.00
2025-08-18 13F 金刚狼贸易有限公司 13,746 31.33 424 32.50
2025-08-29 NP Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I 30,110 1.92 930 0.98
2025-07-25 13F Gw Henssler & Associates 有限公司 421,281 13,013
2025-08-18 13F 金刚狼贸易有限公司 Put 61,500 11.41 1,897 12.25
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 757,435 34.81 22,466 12.01
2025-08-14 13F/A 巴克莱银行 1,343,375 21.74 41 20.59
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 255,295 5.93 7,644 0.01
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,563 8.32 47 2.22
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 25,935 24.18 769 3.22
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 70,722 2,207
2025-07-18 13F 第一太平金融 66 2
2025-08-14 13F/A 巴克莱银行 Call 321,300 18.43 10 12.50
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 40 53.85 1
2025-08-13 13F 萨尼贝尔 Captiva 信托公司 14,893 0.01 460 -0.86
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 519 4.85 16 6.67
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 美国世纪公司 208,497 359.33 6,440 354.80
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,705 2.79 8,393 1.76
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 31,743 20.26 981 19.08
2025-08-26 NP IVE - iShares S&P 500 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 400,552 2.25 12,373 1.24
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 8,037 0.17 241 -5.51
2025-08-14 13F 安森基金管理有限公司 1,372,879 27.96 42,408 26.69
2025-08-01 13F 德克萨斯州教师退休制度 101,224 6.72 3,127 5.64
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 13,754 57.28 425 31.27
2025-08-26 NP FCFY - First Trust S&P 500 多元化自由现金流 ETF 906 31.49 28 28.57
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 14,840 6.13 440 -11.82
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 575,300 6.66 17,063 -11.39
2025-08-13 13F NEOS投资管理有限责任公司 23,323 19.63 720 18.42
2025-08-14 13F 麦克拉斯和埃克有限责任公司 50 2
2025-08-08 13F Geode资本管理有限公司 6,469,977 0.12 199,601 -0.92
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 5,100 82.14 153 72.73
2025-08-08 13F 创意策划 22,516 38.21 696 36.81
2025-07-16 13F 鲁弗律师事务所 285,867 8,830
2025-08-12 13F 维度基金顾问有限公司 3,019,967 3.72 93,286 2.69
2025-08-11 13F 美国信安证券公司 3,530 7.52 109 1.87
2025-08-13 13F 亚利桑那州退休系统 69,420 1.49 2,144 0.47
2025-08-26 NP IXP - iShares 全球通信服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,991 35.12 865 33.75
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -34,460 -38.98 -1,064 -39.61
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 1,197,605 12.03 35,521 -6.92
2025-08-08 13F 新泽西州警察和消防员退休系统 93,583 3.72 2,891 2.66
2025-08-07 13F 阿卡迪亚资产管理有限公司 30,982 5,543.35 1
2025-08-08 13F 木星资产管理有限公司 3,488,204 15,523.25 107,751 15,381.32
2025-08-13 13F 德克萨斯州雇员退休制度 900 0
2025-08-11 13F WPG顾问有限责任公司 186 63.16 6 66.67
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 151,746 20.20 4,687 19.02
2025-08-15 13F Kestra 咨询服务有限责任公司 13,516 13.53 418 12.40
2025-08-14 13F Adage 资本合伙人有限公司 224,616 671.45 6,938 664.10
2025-08-14 13F 特朗布朗资本集团 143,543 6.27 4,434 5.22
2025-08-12 13F 三菱日联证券美国公司 5,435 22.27 168 21.01
2025-08-11 13F 绿地资本管理有限公司 174,560 195.45 5,392 192.57
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
2025-08-04 13F 顾问股份投资有限责任公司 15,211 11.19 470 9.32
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 307,563 78.19 9,501 76.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 8,311 164.09 257 124.56
2025-08-19 13F 资产奉献有限责任公司 233 17.09 7 16.67
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 72,345 0.16 2,235 -0.84
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 84,272 980.27 2,603 120.78
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 45 1
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,539 10.92 3,486 -7.83
2025-08-13 13F 跳跃金融有限责任公司 7,897 244
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 122,847 8.78 3,795 7.69
2025-08-13 13F 资本基金管理公司 443,862 507.06 13,711 501.05
2025-08-11 13F 野村资产管理有限公司 6,203 21.72 192 20.89
2025-08-14 13F 霍华德休斯医学院 54 2
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 1,500 47
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 109,484 3.92 3,247 -13.67
2025-08-14 13F 维维恩基金管理有限责任公司 Put 77,400 1.71 2,391 0.67
2025-08-05 13F 纽约梅隆银行 1,802,246 3.04 55,671 2.02
2025-08-14 13F 维维恩基金管理有限责任公司 Call 70,400 23.29 2,175 22.07
2025-08-14 13F 维维恩基金管理有限责任公司 96,982 257.19 2,996 253.60
2025-06-26 NP DFUS - 维度美国股票 ETF 65,762 29.73 1,950 7.79
2025-08-18 13F/A 加拿大国家银行/fi/ 143,349 47.37 4,428 45.95
2025-08-13 13F 文艺复兴科技有限公司 710,800 136.46 21,957 134.12
2025-08-14 13F 威望财富管理集团有限责任公司 7,008 29.18 216 27.81
2025-08-08 13F 安大略省教师养老金计划委员会 63,024 24.02 1,947 22.78
2025-08-14 13F Qube研究与技术有限公司 Call 51,000 85.45 1,575 83.57
2025-08-12 13F 博克夫,那 4 0
2025-07-30 13F 雷曼资本咨询集团 32,588 36.88 1,007 35.58
2025-08-01 13F Envestnet资产管理公司 583,733 5.44 18,032 4.39
2025-07-08 13F 并行顾问有限责任公司 2,500 18.48 77 18.46
2025-08-12 13F 财富管理资本管理有限公司 5 0
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-07-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 3,235 54.86 97 45.45
2025-06-27 NP RSPC - Invesco S&P 500 (R) 等权重通信服务 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 88,558 30.18 2,627 8.15
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 102,792 95.73 3,049 62.65
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 44,014 20.05 1,318 13.34
2025-08-06 13F 爱格夫管理有限公司 100,202 19.97 3,095 18.81
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 13 0
2025-08-14 13F DRW 证券有限责任公司 7,777 242
2025-07-23 13F 西区顾问有限责任公司 9 50.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 154 6
2025-08-07 13F 肯塔基州教师退休制度 19,677 2.23 1
2025-08-14 13F 瑞银集团 Call 2,492,160 0.58 76,983 -0.42
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine 股票收益系列 I 类 270,000 8.00 8,340 6.92
2025-08-14 13F 瑞银集团 7,130,831 42.70 220,271 41.28
2025-08-14 13F T. Rowe Price 投资管理公司 7,537,113 15.72 233 14.29
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 37.11 5 33.33
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 51,461 1.86 1,590 0.82
2025-08-12 13F 管家合伙人投资咨询有限公司 670 15.32 21 11.11
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 231,994 96.09 7,166 94.15
2025-07-11 13F 多元化信托公司 16,514 510
2025-08-14 13F 法国巴黎银行套利公司 1,190,021 69.83 36,760 68.14
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 5,614 7.18 173 6.13
2025-07-31 13F 惠普伍德顾问有限公司 164 47.75 5 66.67
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 6,334,784 0.02 226,152 -6.38
2025-08-14 13F 野村控股公司 245,679 563.10 7,589 557.06
2025-07-30 13F FNY 投资顾问有限责任公司 401 53.05 0
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 2,349,888 6.34 73 5.88
2025-08-11 13F 战略财富伙伴有限公司 193,545 17.74 5,979 6.94
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -132 -4
2025-08-11 13F 布朗兄弟哈里曼公司 2,024 2,750.70 63 3,000.00
2025-08-12 13F 保德信金融公司 147,188 4.27 4,547 3.22
2025-08-04 13F 汉兹金融服务公司 761 43.31 0
2025-08-08 13F SBI 证券股份有限公司 3,157 0.32 98 -1.02
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 4,871 77.19 150 76.47
2025-08-26 13F/A 路德教会的 Thrivent 金融 52,313 431.53 2
2025-08-14 13F 塞伊投资公司 420,913 38.11 13,003 36.73
2025-07-17 13F 健全收入策略有限责任公司 0 0
2025-08-13 13F 微火资本SE 416,533 12,867
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,760 0.74 230 -16.06
2025-08-14 13F 雅各布斯利维股权管理公司 2,917,701 17.03 90,128 15.87
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 4,331 134
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -368 -11
2025-08-20 NP 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 33,603 1,038
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 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 276,626 0.87 8,205 -16.20
2025-08-14 13F 加拿大皇家银行 673,187 31.61 20,794 30.30
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 438 19.35 14 18.18
2025-08-08 13F 赋能咨询集团有限责任公司 2,023,642 3.55 62,510 2.52
2025-07-28 NP SWP - SWP 增长与收入 ETF 41,907 5.70 1,255 -0.24
2025-08-14 13F/A 斯科波斯实验室有限公司 1,030 325.62 32 342.86
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,500 2,085
2025-07-30 13F 鲍嘉财富有限责任公司 21 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 6,602 6.83 196 -11.36
2025-08-08 13F 十字马克全球控股公司 14,614 33.42 451 32.26
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 291,758 2.52 9,012 1.50
2025-08-14 13F 富力资产管理公司 147,520 211.69 4,557 208.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 2,644 35.66 82 15.71
2025-08-14 13F 第一资产管理有限公司 70,563 19.87 2,177 20.69
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,744 13.74 950 7.47
2025-08-19 13F 怀俄明州 25,650 45.23 792 43.74
2025-08-08 13F 加拿大邮政公司注册养老金计划 1,302 40
2025-08-13 13F 佛罗里达州退休系统国家管理局 257,526 0.90 7,955 -0.11
2025-08-11 13F 罗斯柴尔德投资有限公司 60 106.90 2
2025-08-14 13F 视差波动率顾问公司,有限合伙人 6,572 203
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -410 -13
2025-07-31 13F 三井住友信托控股公司 14,834 12.95 458 11.98
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 50,853 3.65 1,571 2.61
2025-08-14 13F 多伦多道明银行 68,209 6.90 2,107 5.83
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 4,010 16.67 119 -3.28
2025-07-10 13F 纳富尔顿银行 10,416 1.22 322 0.00
2025-07-17 13F V-Square 定量管理有限责任公司 7,885 14.11 244 13.02
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,848 15.39 385 8.78
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 10,767 1.87 319 -15.38
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 114,833 0.99 3,406 -16.11
2025-08-14 13F 地平线投资有限责任公司 4,064 8.46 125 6.90
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,167,101 0.71 94,823 -4.91
2025-08-12 13F 恒线顾问公司 505,136 1.82 15,604 0.81
2025-08-12 13F Legal & General 集团有限公司 455,586 11.28 14,073 10.18
2025-08-13 13F 西北互助财富管理公司 5,260 20.39 162 19.12
2025-08-14 13F 哥谭资产管理有限公司 42,818 21.98 1,323 20.73
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 6,891 24.84 213 23.26
2025-08-12 13F 贝莱德公司 17,525,547 6.46 541,364 5.40
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 624,548 18.07 19,292 16.90
2025-08-13 13F 全球捐赠管理有限合伙人 10,526 41.10 325 40.09
2025-08-19 NP RIFBX - 美国小型股票基金 10,826 8.32 334 7.40
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 18,924 2.54 567 -3.25
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,997 4.35 178 -13.66
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 716 1.99 22 4.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 164 23.31 5 0.00
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 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 268 12.61 8 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 3,062 72.60 95 46.88
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,348 4.45 73 2.86
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 332,600 331.95 9,958 307.95
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 3,091,269 18.15 91,687 -1.84
2025-08-14 13F 第一集团贸易有限公司 55,283 2.00 1,708 0.95
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,941 0.31 17,004 -5.29
2025-07-28 13F 布林莫尔信托公司 365 11
2025-08-08 13F SG美洲证券有限责任公司 45,827 96.23 1
2025-08-12 13F 无畏资本管理公司 83,603 20.56 2,582 19.37
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 142,100 1.43 4,389 0.41
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流高收入 ETF 7,388 28.85 228 28.09
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,349 42
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 257,598 25.17 7,957 23.94
2025-08-07 13F 奥尔沃斯金融有限公司 6,535 19.73 202 22.56
2025-08-27 13F/A Squarepoint Ops LLC 1,163,008 12,906.13 35,925 12,822.66
2025-08-13 13F 克雷塞特资产管理有限责任公司 9,647 298
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 6,976 12.88 207 -6.36
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -3,836 327.65 -118 337.04
2025-07-31 13F 一号资产管理有限公司 8,155 11.44 252 10.09
2025-08-14 13F 德肖公司 30,383 939
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 528,284 6.85 16,319 5.79
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 8,637 12.18 308 -13.97
2025-08-12 13F 动态技术实验室私人有限公司 47,446 1,466
2025-07-07 13F Versant 资本管理公司 736 8.39 23 4.76
2025-08-14 13F 工程师 门经理 LP 9,328 288
2025-06-25 NP FXL - 第一信托科技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 372,336 31.02 11,043 8.85
2025-07-30 13F Exencial 财富顾问有限公司 16,159 2.79 499 1.84
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 5,732 78.29 177 77.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 9,428 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 8,707 138.88 269 103.03
2025-07-25 13F 斯蒂芬斯咨询有限公司 2 0
2025-08-13 13F 麦肯齐金融公司 135,598 74.52 4,189 72.77
2025-08-07 13F 伊利诺伊州市政退休基金 93,992 350.78 2,903 346.62
2025-08-08 13F Mv 资本管理公司 4 100.00 0
2025-08-08 13F Avantax 咨询服务公司 10,351 320
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 39,321 38.86 1,215 37.49
2025-08-13 13F 柏瑞投资有限公司 72,524 2,240
2025-08-14 13F 布斯贝基金管理有限公司 13,780 426
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 5,287,202 7.09 163,322 6.02
2025-07-25 13F 优点投资组合管理 22,423 693
2025-04-29 NP EBI-长景优势ETF 25 1
2025-08-19 13F Marex 集团 24,966 771
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 14,789 26.42 439 4.04
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 2,281 1.51 68 -4.23
2025-08-14 13F J.高盛公司 Put 145,000 4,479
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 5,237 48.27 157 40.54
2025-08-14 13F Smartleaf资产管理有限责任公司 4,307 8.19 133 9.09
2025-08-13 13F 第一信托顾问有限公司 649,721 45.92 20,070 44.48
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 74,765 2.02 2,218 -15.25
2025-08-07 13F ProShare 顾问有限责任公司 53,741 2.52 1,660 1.53
2025-08-14 13F 财务顾问网络公司 78,348 7.94 2,420 6.89
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,152 1,820.00 34 3,300.00
2025-08-01 13F 罗斯比金融(LCC) 400 12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,100 61.79 65 36.17
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,613 38.69 50 36.11
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 34,725 8.34 1,030 -10.05
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 2,409 53.24 74 51.02
2025-08-14 13F 特扎资本管理有限责任公司 9,472 293
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2,017 60
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 10,582 1.75 317 -3.95
2025-08-13 13F 曼宁纳皮尔顾问有限公司 270,000 8.00 8,340 6.92
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,423 81.97 -42 55.56
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 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 14,242 5.87 422 -12.08
2025-08-08 13F/A 斯特林资本管理有限公司 16,271 16.95 503 15.67
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -237 -7
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 84,289 30.42 2,604 29.12
2025-07-11 13F Global X 日本株式会社 37 1
2025-07-15 13F 道明私人客户财富有限责任公司 10,948 10.24 338 9.39
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,596,800 16.17 111,105 15.01
2025-08-05 13F GHP 投资顾问公司 10 0
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 103,834 236.22 3,207 233.02
2025-08-14 13F ISAM 基金(英国)有限公司 22,646 700
2025-08-29 NP ICMBX - 无畏资本基金投资者类别 53,439 37.24 1,651 35.91
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 109,303 5.43 3,242 -12.43
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 19,912 2.75 615 1.82
2025-08-14 13F 峰会步道顾问有限公司 8,917 275
2025-08-14 13F 曼氏集团 246,894 8.42 7,627 7.33
2025-07-15 13F 北极星投资管理公司 12 0
2025-08-13 13F/A StoneX集团公司 2,059 224
2025-06-26 NP LSVD——LSV 纪律价值 ETF 244 100.00 7 75.00
2025-08-08 13F 橡蓟有限责任公司 80,773 2,495
2025-07-29 13F 所罗门与路德温有限责任公司 100 3
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 81,404 236.19 2,515 232.98
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,213 1,533
2025-07-21 13F 安迪纳资本管理有限责任公司 13,605 5.08 420 4.22
2025-08-14 13F CastleKnight 管理有限责任公司 43,600 54.61 1,347 53.13
2025-08-14 13F CastleKnight 管理有限责任公司 Call 50,000 1,544
2025-07-21 13F 博雅尔资产管理公司 34,087 0.51 1,053 -0.57
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,520 3.54 47 2.22
2025-08-01 13F Y-Intercept (香港) 有限公司 122,258 389.87 3,777 385.35
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 13,225 12.26 409 11.17
2025-08-06 13F 彭塞拉资本管理有限公司 20,613 17.69 1
2025-08-13 13F 布里奇沃特合伙人有限合伙人 1,786,936 32.80 55,198 31.49
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 18,862 15.84 559 -3.79
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 30,289 160.62 936 158.29
2025-08-14 13F Punch & Associates 投资管理公司 323,636 3.04 9,997 2.02
2025-07-29 13F 经验资产管理有限责任公司 20,230 28.65 625 27.35
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,052 1.06 32 -5.88
2025-08-15 13F Binnacle投资公司 49 2
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 191,000 3.97 5,900 2.93
2025-06-26 NP DFAS - 维度美国小型股 ETF 533,550 24.47 15,825 3.41
2025-07-16 13F TCI 财富顾问公司 8,173 10.01 252 9.09
2025-07-23 13F Klp资本管理公司 48,700 5.64 1,504 4.59
2025-08-14 13F 富勒泰勒资产管理公司 5,937,707 6.54 183,416 5.48
2025-07-10 13F 交易所交易概念有限公司 17,961 1.74 555 0.73
2025-08-06 13F 南州公司 630 103.23 19 111.11
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 2,959 29.72 89 22.22
2025-07-28 13F 道明资产管理公司 612,231 16.02 18,912 14.86
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 13 0
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 4,766 143
2025-07-29 13F 福斯特莫特利公司 24,989 1
2025-08-12 13F 熵技术有限公司 12,964 30.04 400 28.62
2025-08-18 13F/A 哈德逊湾资本管理有限公司 18,680 577
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 72,038 4.09 2,225 3.06
2025-08-14 13F 综合投资顾问有限责任公司 12,955 16.31 400 15.27
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 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 342,552 11.31 10,581 10.21
2025-08-11 13F 交响金融有限公司 6,610 204
2025-07-17 13F 灯塔资本管理有限责任公司 37 1
2025-07-15 13F 马塞科律师事务所 99 3
2025-08-11 13F 塞泽特资本合伙公司 1,765,316 15.54 54,531 14.39
2025-07-22 13F HFM投资顾问有限责任公司 10 233.33 0
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 1,502 13.27 46 0.00
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 21,848 17.23 654 10.85
2025-07-24 13F 加强家庭和社区有限责任公司 3 0
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 989 9.16 29 -9.37
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 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 75,265 0.56 2,232 -16.44
2025-07-15 13F 俄亥俄州公共雇员退休制度 89,987 12.88 2,780 11.74
2025-07-24 13F 标准人寿安本有限公司 33,990 72.75 1,050 70.85
2025-08-14 13F Aster 资本管理(DIFC)有限公司 16,898 40.19 522 36.39
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 112,056 7.11 3,461 6.07
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 2,216,781 133.48 65,750 93.97
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 67,800 2,094
2025-08-08 13F Pnc 金融服务集团公司 31,228 71.20 965 69.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,753 4.10 54 3.85
2025-08-14 13F 联伯恩斯坦有限责任公司 326,138 17.74 10,074 16.57
2025-08-14 13F 拉弗蒂资产管理有限责任公司 20,778 20.00 642 18.70
2025-08-13 13F Blueshift 资产管理有限责任公司 27,608 853
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 126,309 0.80 3,782 -4.83
2025-07-18 13F 山茱萸财富管理有限公司 205 7
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 7,076,266 4.26 211,863 -1.56
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 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 71,916 11.13 2,221 10.00
2025-07-24 13F GFG 资本有限责任公司 291 9
2025-08-13 13F 阿蒙迪 358,709 1,477.57 11,637 1,596.21
2025-07-22 13F 湾港财富管理有限责任公司 8 166.67 0
2025-08-13 13F 基尔特集团有限公司 32 1
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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 69,800 -62
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 3,731 786.22 111 633.33
2025-07-28 NP VCGAX - 成长与收益基金 9,367 185.58 280 169.23
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 39,330 6.10 1,178 0.17
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,893 58
2025-07-15 13F 统一投资管理 28,408 2.03 878 1.04
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 13,481 416
2025-08-05 13F 美国资本咨询有限责任公司 8 0
2025-08-04 13F 资产标记公司 3,493 0.84 108 -0.93
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 8,847 6.95 265 0.76
2025-08-13 13F 古根海姆资本有限公司 20,781 12.56 642 11.28
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 939 2.96 29 3.57
2025-07-09 13F 捷克国家银行 59,941 3.94 1,852 2.89
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 31,000 24.00 919 3.03
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 143,400 475.90 4,430 470.75
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 131,900 112.06 4,074 110.00
2025-07-21 13F 未来资产环球投资有限公司 34,345 3.66 1,061 4.54
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 202,696 0.85 6,261 -0.16
2025-08-14 13F 前奏资本管理有限公司 48,571 1,500
2025-07-09 13F 万通信托公司 Fsb/adv 1,008 56.04 31 55.00
2025-07-22 13F 亨特帕金斯资本管理有限责任公司 44,540 59.24 1
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 9,782 226.83 302 224.73
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 40,443 15.35 1,200 -4.16
2025-08-07 13F Hennion & Walsh 资产管理公司 9,021 279
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 778 4,476.47 24
2025-08-06 13F 瑞索纳资产管理有限公司 2,676 23.77 83 24.24
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 900,733 4.38 26,716 -13.28
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 146,915 0.17 4,399 -5.42
2025-07-25 13F 约翰逊投资顾问公司 8,052 249
2025-08-27 NP SSPY - 分层大盘指数 ETF 17,893 31.23 553 29.88
2025-08-11 13F 经验金融有限责任公司 38,343 43.69 1,184 42.31
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 17,670 551
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 17,034 7.56 526 6.48
2025-08-12 13F 景观资本管理有限公司 168,549 426.57 5,206 421.64
2025-08-15 13F 大西人寿保险公司 /can/ 70,736 23.94 2 100.00
2025-04-23 NP EUSA - iShares MSCI 美国等权重 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 70,416 30.07 2,233 25.96
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 166 7.10 5 0.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,837 8.24 115 1.79
2025-08-13 13F 法国外贸银行 82,253 45.27 2,541 43.42
2025-08-04 13F 俄亥俄州 5,842 180
2025-08-08 13F 英泰投资管理有限公司 24,411 754
2025-05-15 13F 卡普罗克集团有限公司 6,993 218
2025-08-13 13F 斑眼贸易有限责任公司 Put 275,200 0.26 8,501 -0.75
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 13,233 6.96 409 5.70
2025-07-29 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 25,458 4.92 762 -0.91
2025-08-14 13F 莱加托资本管理有限公司 73,672 16.42 2,276 15.25
2025-08-29 NP STXM-Strive 中型股 ETF 1,214 6.30 38 5.71
2025-08-12 13F Axq资本有限合伙人 9,886 305
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 8,433 260
2025-07-25 NP AFLG - First Trust Active Factor 大盘 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 30,442 53.27 911 44.83
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 30,000 936
2025-07-11 13F 平博银行公司 187 23.03 6 25.00
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 3,251 0.06 97 -5.83
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 39,500 1,172
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 1,132 5.79 35 3.03
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 3,955 17.64 118 11.32
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 1,808,812 53,649
2025-08-14 13F 匡蒂诺资本管理有限公司 109,080 9.01 3,369 7.91
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 117,020 3,615
2025-06-26 NP MSTVX - 晨星另类基金 -121 -142.46
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,101 3.87 33 -13.51
2025-08-13 13F 卡洛丁资本管理有限合伙人 1,355,000 67.28 41,856 65.62
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 164,625 2.66 4,883 -14.71
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 60,143 4.74 1,858 3.69
2025-08-08 13F 三菱日联信托银行 702,121 257.77 21,689 254.21
2025-08-13 13F 耶鲁山投资顾问有限公司 2,035 63
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 12,227 420.52 378 416.44
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 14,207 44.32 421 19.94
2025-08-14 13F 右舷价值有限合伙人 15,311,916 8.70 472,985 7.62
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 62,608 9.66 1,874 3.54
2025-08-11 13F 特劳布资本管理有限公司 600 19
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 3,375 39.00 105 32.91
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 12,595 10.34 389 9.27
2025-07-16 13F 奥格合作伙伴有限责任公司 80 3
2025-07-24 13F 卡伦家族办公室有限责任公司 7,416 229
2025-08-14 13F 都铎投资公司等 Call 16,800 519
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 34,811 1,032
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 757 20.35 22 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 793 6.59 24 -11.54
2025-08-14 13F 威斯康星州投资委员会 68,300 38.11 2,110 36.77
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 11,092 12.46 332 6.41
2025-08-13 13F 华尔街眼资本有限责任公司 Call 62,000 68.94 1,915 67.25
2025-08-08 13F 乌龟投资管理有限公司 918 1.32 28 0.00
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,151 3.32 16,037 2.30
2025-07-25 13F 海明顿财富管理 195 12.72 0
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 5,650,159 6.55 174,533 5.49
2025-08-13 13F 丽都顾问有限责任公司 24,646 761
2025-08-04 13F 阿卡迪奥斯财富顾问 25,932 72.86 801 71.15
2025-08-12 13F 奥肖内西资产管理有限公司 25,286 19.60 781 18.51
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 5,852,947 7.81 180,798 6.74
2025-07-30 13F 布莱克利金融集团有限责任公司 10,809 334
2025-07-30 13F Deka银行德意志Girozentrale 156,451 11.68 5 0.00
2025-08-14 13F 都铎投资公司等 Put 40,000 43.88 1,236 42.45
2025-08-27 NP TOGA - Tremblant 全球 ETF 143,543 6.27 4,434 5.22
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,404 42
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 406,379 62.83 12,553 61.23
2025-07-28 NP AVUQ-Avantis美国优质ETF 626 19
2025-03-26 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,307 7.03 689 6.16
2025-07-25 13F 正义投资有限责任公司 18,454 31.23 570 30.14
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 1,969 8.25 61 7.14
2025-08-13 13F 系柱集团有限责任公司 54,558 0.66 2 0.00
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 132,622 3,934
2025-08-06 13F 许可资本有限责任公司 292,000 19.18 9,020 17.99
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 303,084 172.37 8,989 126.31
2025-08-11 13F LSV资产管理 3,462,831 106.17 107 103.85
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 698,085 10.54 20,901 4.36
2025-08-18 13F Onefund有限责任公司 716 0
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,386 1,207.55 41 1,266.67
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 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 58,348 0.62 1,747 -5.01
2025-08-08 13F 拉森金融集团有限责任公司 824 418.24 25 525.00
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 54,283 337.17 1,938 33.59
2025-08-12 13F 马克西投资CY有限公司 49,968 2
2025-08-14 13F 大和证券集团公司 16,804 8.86 1
2025-08-25 NP TDIV - First Trust 纳斯达克科技股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,651 109.18 4,530 107.13
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 4,164 11.73 125 5.08
2025-07-31 13F Curio Wealth, 有限责任公司 24 2,300.00 1
2025-08-07 13F 三菱UFJ国际资产管理有限公司 256,420 1.40 7,921 0.38
2025-08-15 13F Captrust 财务顾问 76,140 25.03 2,352 23.80
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -485 11.49 -15 7.69
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 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 2,118 23.86 65 22.64
2025-08-26 NP EHLS - 均势多空 ETF Short -10,575 98.97 -327 88.44
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 5,283 1.62 157 -15.68
2025-08-13 13F Vinva投资管理有限公司 12,777 604
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,984 7.35 277 8.20
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 55,751 1,722
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 71,257 292.84 2,201 289.56
2025-08-14 13F 阿尔格特全球有限公司 49,060 57.60 2
2025-07-30 13F 道德公司 25,314 21.04 781 18.90
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 55,900 1,727
2025-07-29 13F Arista 财富管理有限责任公司 10,400 321
2025-08-05 13F 蒙特利尔银行/can/ 108,639 986.72 3,356 978.78
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 357 449.23 11 450.00
2025-08-13 13F 挪威银行 4,351,849 134,429
2025-08-14 13F 采石场LP 6,908 993.04 213 1,021.05
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 134,531 6.11 4,028 0.17
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 34,060 1,020
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 784,182 4.53 23,259 -13.15
2025-06-18 NP REBYX - 美国小盘Y类股票基金 33,282 987
2025-07-31 13F/A 亚飞财富 28 250.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,078 30.83 362 8.73
2025-08-12 13F 路石控股有限责任公司 39,268 3.50 1,213 2.45
2025-08-14 13F 简街集团有限责任公司 Call 1,161,400 530.51 35,876 524.24
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 44,239 2.00 1,312 -15.25
2025-08-14 13F 联信银行 61,818 8.56 1,910 7.49
2025-06-27 NP SOCL - Global X 社交媒体 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 122,703 0.13 3,639 -16.80
2025-08-14 13F 水手有限责任公司 21,102 12.13 652 10.90
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 10,598 1.29 314 -15.82
2025-08-04 13F 金刚狼资产管理有限公司 12,201 377
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 1,558,228 124.67 46,217 86.66
2025-08-14 13F 简街集团有限责任公司 Put 109,800 10.35 3,392 9.25
Other Listings
CH:4MGN
BG:4MGN
MX:MTCH1
GB:0JZ7
DE:4MGN €32.42
IT:1MTCH €27.46
US:MTCH US$38.02
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