AT:NCLH / Norwegian Cruise Line Holdings Ltd. - 机构投资人持股 - 买家

挪威邮轮控股有限公司
AT ˙ WBAG ˙ BMG667211046
€19.67 ↑0.92 (4.90%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在挪威邮轮控股有限公司中开设新头寸的主要持有者包括 弗里斯通格罗夫合伙公司, 授权基金有限责任公司, 倾斜全球管理有限责任公司, CastleKnight 管理有限责任公司, 转变财富有限责任公司, SummitTX Capital,LP, 太平洋精选基金 - 中型成长投资组合 I 类, MNNAX - Victory Munder 多股基金 A 类, 频谱战略资本管理有限责任公司, KKR 信贷机会投资组合, BDSIX - 贝莱德优势小型核心基金机构股, SRVEX - 胜利多元化股票基金A级, Kkr 收入机会基金, 科瓦利斯资本有限责任公司, 富力资产管理公司, 量化资本有限公司, 车床资本有限公司, Polymer资本管理(美国)有限责任公司, 贝拉德公司, 和 瑞穗证券美国有限公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 154,377 15.95 3,131 24.01
2025-07-28 NP AVUQ-Avantis美国优质ETF 6,057 107
2025-08-14 13F Peak6有限责任公司 Call 281,100 305.04 5,701 333.46
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 23,154 6.88 470 14.39
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 913,423 25.35 16,122 -2.62
2025-07-24 13F 科斯特洛资产管理公司 225 60.71 5 100.00
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 29,427 341.05 597 373.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 3,514 71
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-11 13F 基石规划集团有限责任公司 54 25.58 1
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 12,583 103.35 222 119.80
2025-07-25 13F CWM有限公司 26,651 17.66 1
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -1,307 -27
2025-08-11 13F 联合资本财务顾问有限公司 14,766 2.30 299 9.52
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 25 0
2025-07-31 13F/A 亚飞财富 68 78.95 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 276,094 2.86 4,873 -20.09
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 7,003 16.95 112 -33.73
2025-08-08 13F 英泰投资管理有限公司 404,555 1,937.24 8,204 2,081.91
2025-08-12 13F LPL 金融有限责任公司 293,787 11.27 5,958 19.04
2025-08-28 NP XLY - 非必需消费品精选行业 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 2,609,002 4.55 52,911 11.83
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 27,697 4.80 489 -18.67
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 6,828 138
2025-07-25 13F 正义投资有限责任公司 59,492 20.64 1,206 29.12
2025-08-06 13F 法国巴黎银行资产管理控股公司 16,758 27.51 0
2025-08-14 13F 第一集团贸易有限公司 Call 285,100 2.41 5,782 9.53
2025-08-14 13F 第一集团贸易有限公司 126,868 2,573
2025-07-28 13F Omnia 家族财富有限责任公司 15,410 3.93 313 11.03
2025-08-14 13F 第一集团贸易有限公司 Put 364,400 70.84 7,390 82.74
2025-08-14 13F 克拉夫资本合伙公司 45,800 1
2025-08-14 13F 北卡罗来纳州财政部长 206,597 2.92 4 33.33
2025-08-13 13F 马歇尔·韦斯律师事务所 4,398,316 72.22 89,198 84.21
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 23,997 49.94 385 -15.23
2025-08-07 13F 传统财务顾问公司 15,367 312
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 144,503 1.87 2,931 8.96
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 815,093 0.50 14,386 -21.93
2025-06-26 NP DXUV-美国维度矢量股票 ETF 4,486 61.54 72 -8.97
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,425,355 5.74 22,848 -40.21
2025-08-14 13F Fwl投资管理有限公司 100 2
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 130,898 1.89 2,098 -42.38
2025-08-12 13F 富兰克林资源公司 17,649 3.79 358 10.87
2025-08-15 13F Captrust 财务顾问 29,105 147.11 590 164.57
2025-08-13 13F 斑眼贸易有限责任公司 Put 505,900 61.01 10,260 72.22
2025-08-13 13F 挪威银行 2,446,735 49,620
2025-08-14 13F 巴利亚斯尼资产管理有限公司 381,521 101.07 7,737 115.10
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 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 23,436 3.17 475 10.47
2025-08-13 13F 斑眼贸易有限责任公司 710,904 14,417
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 79,946 2.04 1,621 9.16
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 936 108.00 15 25.00
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 665 1.06 13 8.33
2025-08-14 13F 弗默尔有限公司 78,405 41.96 1,590 51.86
2025-08-14 13F 拉弗蒂资产管理有限责任公司 66,724 46.60 1,353 56.96
2025-05-30 NP TSPA - T. Rowe Price 美国股票研究 ETF 27,063 44.81 513 6.88
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 100,511 2,038
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 555 11.67 11 22.22
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 19,570 15.33 345 -10.39
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 10,000 176
2025-06-26 NP KKR 信贷机会投资组合 111,996 1,795
2025-07-23 13F 冯托贝尔控股有限公司 28,026 44.21 568 54.35
2025-07-25 13F 俄勒冈州公务员退休基金 38,539 2.12 782 9.23
2025-07-17 13F 频谱战略资本管理有限责任公司 124,435 2,524
2025-05-15 13F 乐天投资管理公司 28,057 537
2025-06-30 NP PEXL - Pacer 美国出口领袖 ETF 22,017 353
2025-08-07 13F 三菱UFJ国际资产管理有限公司 458,706 1.51 9,303 8.58
2025-06-30 NP XTR - Global X S&P 500 尾部风险 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 16 14.29 0
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 30 25.00 1
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 17,852 35.43 315 5.35
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 1,640 2.82 33 10.00
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 244,918 19.93 4,967 28.29
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,067 1.35 1,219 -42.69
2025-07-22 13F 签名财富管理合作伙伴有限责任公司 14,100 38.24 286 47.67
2025-07-21 13F 美洲咨询服务有限责任公司 795 16
2025-08-14 13F SummitTX Capital,LP 262,000 5,313
2025-07-30 13F Securian 资产管理公司 23,360 0.68 474 7.74
2025-08-29 NP LMORX-患者机会信托 R 类 3,500,000 34.62 70,980 43.99
2025-08-13 13F EverSource 财富顾问有限责任公司 21,908 2.30 444 9.36
2025-08-13 13F 正交资本有限公司 105,265 2,133
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 Short -33,719 -24.05 -684 -18.79
2025-08-05 13F 西区投资管理公司 1,102 451.00 23 633.33
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 39,930 46.86 640 -16.88
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 160,000 3,245
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 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 7,122 49.72 126 15.74
2025-08-14 13F Principia 财富咨询有限公司 44 100.00 1
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 12,346 1.73 198 -42.73
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 54,843 12.03 879 -36.63
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 802,636 256.99 16,277 281.91
2025-08-14 13F Glenmede投资管理有限公司 17,087 347
2025-08-13 13F 加州公务员退休制度 766,825 5.08 15,551 12.40
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 5,930 10.68 105 -14.05
2025-08-01 13F 瑞穗证券美国有限公司 30,880 626
2025-08-14 13F CIBC 世界市场公司 1,264,852 16.41 25,651 24.51
2025-08-13 13F 华尔街眼资本有限责任公司 886,639 30.04 17,981 39.10
2025-08-14 13F 加拿大皇家银行 4,195,515 316.76 85,084 345.79
2025-08-13 13F 华尔街眼资本有限责任公司 Put 167,900 42.65 3,405 52.62
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 48,150 1.48 976 8.57
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 13,498 63.69 274 75.00
2025-04-25 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,940 65.16 680 39.63
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 2,720 36.00 55 48.65
2025-08-04 13F 阿拉巴马州退休制度 95,876 1.47 1,944 8.54
2025-08-06 13F 大西洋联合银行股份公司 116 2
2025-08-12 13F MAI资本管理 2,612 116.94 53 136.36
2025-07-16 NP CGGR - Capital Group Growth ETF 股票类别 1,950,807 18.55 34,432 -7.90
2025-04-29 NP SGLC - SGI 美国大盘核心 ETF 6,963 158
2025-08-13 13F 患者资本管理有限责任公司 4,708,579 31.15 95,490 40.28
2025-08-14 13F DecisionPoint 金融有限责任公司 11 0
2025-08-04 13F 俄亥俄州 53,534 13.35 1,086 21.23
2025-08-12 13F MAI资本管理 Call 4
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 5,911 120
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 23,460 61.00 476 72.10
2025-07-11 13F 格罗夫银行与信托 176 40.80 4 50.00
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 10,152 81.64 206 95.24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -417 -8
2025-07-22 13F 法雷奥财务顾问有限责任公司 154,342 198
2025-07-17 13F V-Square 定量管理有限责任公司 12,658 10.78 257 18.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -717 -15
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 8,000 162
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 10,448 25.64 212 34.39
2025-08-14 13F 地平线投资有限责任公司 7,232 14.36 147 22.69
2025-05-15 13F 格伦梅德信托公司 18,092 0.95 343 -25.60
2025-07-25 13F 奥泉环球投资控股有限公司 359,894 40.73 7,551 54.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -82 -2
2025-08-13 13F 殖民地信托顾问公司 500 10
2025-08-14 13F 道富银行 16,299,409 3.32 330,552 10.52
2025-08-11 13F 罗斯柴尔德投资有限公司 379 14.50 8 16.67
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 251,780 0.16 4,444 -22.20
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 27 17.39 0
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
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 73,070 16.42 1,171 -34.18
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -552,200 -15.98 -8,852 -52.49
2025-08-14 13F 都铎投资公司等 Call 53,700 193.44 1,089 214.74
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 628,778 8.54 11,098 -15.68
2025-08-14 13F 都铎投资公司等 Put 200,500 12.70 4,066 20.58
2025-08-06 13F 瑞索纳资产管理有限公司 4,444 3.66 90 8.54
2025-08-14 13F 字幕管理有限责任公司 12,300 249
2025-08-14 13F Citadel 顾问有限公司 5,506,897 168.57 111,680 187.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 10,383 6.51 211 14.13
2025-08-13 13F 殖民地信托公司 / SC 264 92.70 5 150.00
2025-08-14 13F Citadel 顾问有限公司 Put 3,249,400 12.69 65,898 20.53
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 11,727 75.87 332 181.36
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 14,342,056 2.91 290,857 10.07
2025-05-30 NP TMSL - T. Rowe 价格中小型股 ETF 73,123 5.73 1,386 -22.09
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-08 13F SG美洲证券有限责任公司 37,680 195.39 1
2025-08-14 13F Citadel 顾问有限公司 Call 5,201,700 26.68 105,490 35.50
2025-08-07 13F Kestra 私人财富服务有限公司 58,862 5.60 1,194 12.97
2025-08-14 13F 瑞银资产管理美洲公司 2,052,578 33.57 41,626 42.87
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 6,926 17.69 122 -8.27
2025-05-30 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,566 54.17 2,077 13.62
2025-07-31 13F Wealthfront 顾问有限公司 21,946 27.53 445 36.50
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 102,491 50.04 1,643 -15.19
2025-08-11 13F Martingale 资产管理公司 66,691 30.71 1,352 39.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,686 25.87 748 -28.83
2025-08-27 NP SSPY - 分层大盘指数 ETF 5,079 23.22 103 32.05
2025-08-12 13F 三菱日联证券美国公司 9,902 27.23 201 36.05
2025-07-18 13F 第一太平金融 100 2
2025-08-08 13F Candriam 卢森堡 SCA 16,274 330
2025-08-04 13F 奎克财富管理有限责任公司 5 0
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 86,900 369.65 1,762 403.43
2025-08-06 13F 真实财富设计有限责任公司 121 1,244.44 2
2025-08-12 13F Nuveen有限责任公司 1,153,040 18.64 23,384 26.90
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 2,311 37
2025-08-14 13F 霍华德休斯医学院 95 2
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22,327 14.09 394 -11.26
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 36,126 2.75 733 9.91
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 88,091 15.60 1,786 23.68
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 Short -70,900 -119
2025-08-12 13F CIBC 私人财富集团有限责任公司 6,342 25.24 129 64.10
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 14,439 0.17 255 -22.32
2025-07-25 13F LRI 投资有限责任公司 608 12
2025-08-08 13F Pnc 金融服务集团公司 104,292 3.78 2,115 11.02
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 266,932 9.32 4,711 -15.07
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 9,780 6.91 198 14.45
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 5,623 13.85 114 22.58
2025-08-12 13F 帕瑟顾问公司 99,196 59.22 2,012 70.28
2025-08-05 13F Simplex 贸易有限公司 Put 926,700 8.47 19 12.50
2025-08-13 13F 琼斯金融公司有限责任公司 62,867 38.05 1,269 45.41
2025-08-05 13F Simplex 贸易有限公司 143,802 3
2025-08-13 13F NEOS投资管理有限责任公司 39,608 21.98 803 30.57
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,126 2.36 23 10.00
2025-08-13 13F 跳跃金融有限责任公司 38,904 132.96 789 149.37
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 15,761 80.02 320 93.33
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -89,550 14.37 -1,816 22.37
2025-08-13 13F 耶鲁山投资顾问有限公司 122 2
2025-08-05 13F 斯卡伯勒顾问有限责任公司 320 6
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 21,833 30.85 385 1.58
2025-06-27 NP PEJ - 景顺动态休闲娱乐 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 395,117 39.20 6,334 -21.29
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 820,035 24.94 13,145 -29.35
2025-07-09 13F 港湾资本顾问公司 400,763 23.52 8 33.33
2025-07-22 13F 英莱特财富管理有限责任公司 100 2
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 6,726 8.26 119 -16.31
2025-08-28 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,623,537 1.35 53,205 8.40
2025-08-11 13F 环球保险及服务有限公司 104,177 11.37 2,113 19.12
2025-08-06 13F 普洛斯佩拉金融服务公司 55,044 138.37 1,116 155.38
2025-08-18 13F 吉诺斯财富管理公司 6,372 2.81 129 10.26
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 36,281 6.91 736 14.31
2025-08-01 13F 纽约人寿投资管理有限公司 105,894 0.84 2,148 7.84
2025-06-26 NP DFAS - 维度美国小型股 ETF 657,345 49.72 10,537 -15.34
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 210,593 7.90 3,993 -20.49
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 131,803 0.55 2,113 -43.16
2025-08-14 13F 加拿大帝国商业银行世界市场公司 78,566 1.06 1,593 8.15
2025-07-29 NP VFVA - Vanguard US Value Factor 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 52,558 251.35 928 173.45
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 1,497,737 8.24 24,009 -38.80
2025-08-26 NP GFSYX - 机构战略另类基金 -192 152.63
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 8,099 3.99 164 11.56
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 226,158 2.04 4,586 9.14
2025-08-13 13F 汇丰控股有限公司 267,195 15.45 5,394 23.43
2025-08-13 13F 汇丰控股有限公司 Call 43,200 870
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -76,820 17.75 -1,558 25.97
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -7,049 67.12 -124 30.53
2025-08-14 13F IPG 投资顾问有限责任公司 17,014 7.70 345 15.38
2025-07-22 13F Gsa资本合伙公司 17,222 0
2025-08-13 13F 伯比斯资本管理有限公司 400 8
2025-08-11 13F 科维斯特有限公司 2,389 263.62 0
2025-08-14 13F CoreCap 顾问有限责任公司 9,467 8.40 192 15.76
2025-09-04 13F/A 顾问集团控股公司 90,786 9.57 1,840 17.20
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 5,546,873 0.72 97,902 -21.75
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 56,117 208.35 900 161.34
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 32,997 2.67 582 -20.27
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 16,118 15.47 284 -10.41
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 31,766 50.39 644 61.00
2025-08-14 13F 范埃克联合公司 279,054 1.90 6 0.00
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 148,280 48.10 2,617 15.08
2025-08-08 13F 纯种金融服务有限公司 29,400 1
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 459 15.04 7 -36.36
2025-08-14 13F 富力资产管理公司 84,057 1,705
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 10,874 163.10 206 94.34
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 1,680 9.59 34 17.24
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 14,002 11.12 247 -13.64
2025-08-14 13F 三、资本管理 85,600 87.72 1,736 100.81
2025-08-14 13F 伍德莱合伙公司 48,270 29.94 979 38.92
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 1,010 24.85 19 -5.00
2025-08-14 13F Sig 经纪公司 28,959 587
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 231,706 4,699
2025-08-14 13F Adage 资本合伙人有限公司 409,200 8,299
2025-08-14 13F 法国巴黎银行套利公司 2,521,229 208.24 51,131 229.72
2025-08-13 13F 奥西亚姆 6,388 50.70 130 61.25
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,761 6.02 2,084 13.39
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,907 5.13 31 -41.18
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 6,213 8.35 126 15.74
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 28,954 29.80 587 39.10
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 102,330 17.97 2 100.00
2025-08-14 13F 哈伍德咨询集团有限责任公司 200 100.00 4 100.00
2025-08-14 13F/A 斯科波斯实验室有限公司 4,164 22.69 84 31.25
2025-08-14 13F 海德兰兹技术有限责任公司 16,553 235.56 336 260.22
2025-08-14 13F 高盛集团公司 3,091,090 45.54 62,687 55.67
2025-08-13 13F 温室基金有限责任合伙公司 4,829,045 17.76 97,933 25.96
2025-08-14 13F 高盛集团公司 Call 148,000 85.00 3,001 97.96
2025-08-13 13F 亚利桑那州退休系统 129,374 2.62 2,624 9.75
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 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 102,696 2.25 2,083 9.35
2025-06-23 NP PFPPX - 中型成长基金 R-3 153,400 88.10 2,459 6.36
2025-08-14 13F 简街集团有限责任公司 616,739 1,755.08 12,507 1,885.24
2025-08-14 13F Qube研究与技术有限公司 Put 322,600 1,393.52 6,542 1,499.51
2025-08-12 13F 靶眼资产管理有限责任公司 348,760 0.29 7 16.67
2025-08-14 13F 简街集团有限责任公司 Put 1,263,800 49.83 25,630 60.26
2025-08-14 13F 高盛集团公司 Put 440,000 57.14 8,923 68.10
2025-08-14 13F 智慧投资有限责任公司 25,144 19.77 510 27.89
2025-08-14 13F Qube研究与技术有限公司 190,978 574.86 3,873 622.57
2025-08-14 13F 简街集团有限责任公司 Call 609,600 4.58 12,363 11.86
2025-08-14 13F Qube研究与技术有限公司 Call 291,200 1,320.49 5,906 1,421.91
2025-07-11 13F 远远财务顾问有限责任公司 4,668 52.30 95 62.07
2025-07-17 13F 灯塔资本管理有限责任公司 400 33.33 8 60.00
2025-07-28 NP CSM - ProShares 大盘核心增强版 72,165 29.13 1,274 0.32
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 1,166,634 32.93 18,701 -24.84
2025-08-13 13F 贝尔德金融集团有限公司 512,277 50.96 10,389 61.48
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 36,794 46.71 649 14.06
2025-07-25 13F 并发投资顾问有限公司 19,345 4.36 392 11.68
2025-08-13 13F 象限资本集团有限公司 18,972 1.45 385 8.47
2025-08-14 13F Mml 投资者服务有限公司 27,407 13.59 1
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 22,453 27.55 396 -0.75
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 10,597 141.94 170 36.29
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -25,572 93.64 -519 107.20
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 401,034 21.47 6,429 -31.32
2025-08-12 13F 美国世纪公司 1,424,953 10.47 28,898 18.16
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,883 1.92 7,035 9.02
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 2,740,433 1.26 55,576 8.31
2025-08-13 13F 宽博科技有限公司 168,286 34.32 3,413 43.66
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 6,642 2,190.34 117 1,850.00
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 592 11
2025-08-04 13F 顾问股份投资有限责任公司 5,377 12.02 109 19.78
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 691 292.61 14 366.67
2025-08-27 NP VFINX - Vanguard 500 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 12,683,371 3.80 257,219 11.02
2025-07-24 13F 布莱尔·威廉公司 163,493 3,316
2025-07-25 13F 基纳财务规划有限责任公司 100 0
2025-07-22 13F 财富咨询合作伙伴有限责任公司 16,661 4.18 338 11.22
2025-08-07 13F 肯塔基州教师退休制度 34,401 1.54 1
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 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 138,503 93.26 2,220 9.31
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -8,662 62.00 -139 -8.61
2025-07-31 13F 惠普伍德顾问有限公司 62 588.89 1 0.00
2025-08-25 NP 美国互助投资公司 - 股票指数基金类别 49,706 0.36 1,008 7.35
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 1,179,341 23,917
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -19,506 0.84 -396 7.92
2025-07-31 13F MQS 管理有限责任公司 26,089 98.26 529 112.45
2025-08-11 13F 野村资产管理有限公司 9,133 1.11 185 8.19
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 67,546 6.04 1,192 -17.62
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
2025-08-12 13F 普利股权公司 0 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 66,980 31.91 1,358 41.16
2025-08-25 NP ARGFX - Ariel 基金投资者类别 2,931,125 93.89 59,443 107.39
2025-08-13 13F 安宏资本管理公司 /de/ Call 200,000 4,056
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,224 25.08 7,752 33.80
2025-08-13 13F 安盟资产管理公司 54,030 56.67 1,090 65.15
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 13,053 0.60 230 -21.77
2025-07-30 13F FNY 投资顾问有限责任公司 735 0
2025-07-31 13F 尼萨投资顾问有限公司 92,039 15.99 1,867 24.07
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 11,548 4.87 185 -40.71
2025-08-25 NP BEDZ - AdvisorShares 酒店 ETF 5,377 12.02 109 19.78
2025-07-29 13F 美国互助资本管理有限公司 51,233 0.13 1,039 7.11
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 297,649 10.99 4,771 -37.24
2025-08-01 13F 德克萨斯州教师退休制度 67,300 4.69 1,365 11.99
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 60,723 25.31 1,231 34.10
2025-08-13 13F 纽约州共同退休基金 481,207 15.98 10 28.57
2025-08-08 13F 大西洋信托有限责任公司 284 6
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 309 6
2025-08-14 13F 千禧管理有限公司 Call 460,100 1,514.39 9,331 1,627.78
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 5,481,415 4.65 111,163 11.94
2025-08-14 13F 千禧管理有限公司 3,980,981 371.21 80,734 404.02
2025-08-14 13F Candlestick 资本管理有限责任公司 1,518,781 106.13 30,801 120.47
2025-08-14 13F 弗里斯通格罗夫合伙公司 840,984 17,055
2025-08-14 13F Candlestick 资本管理有限责任公司 Call 3,382,600 159.52 68,599 177.59
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 19,616 10.98 314 -37.33
2025-08-29 13F Evolution Wealth Management公司 300 6
2025-08-14 13F 维维恩基金管理有限责任公司 427,418 58.96 8,668 70.03
2025-07-29 13F 签名房地产与投资顾问有限公司 20,407 14.31 414 22.19
2025-08-21 NP SMOT - VanEck Morningstar SMID 护城河 ETF 259,399 1.79 5,261 8.88
2025-07-17 13F 汉森与多雷姆斯投资管理公司 100,810 6.75 2 100.00
2025-04-28 NP DLCFX - 目的地大盘股票基金 I 类 7,594 173
2025-08-13 13F 佛罗里达州退休系统国家管理局 414,232 1.04 8,401 8.08
2025-08-14 13F 美世全球顾问公司 /adv 41,378 43.08 839 53.10
2025-07-22 13F 谷国家顾问公司 123 19.42 0
2025-07-29 13F 国际资产投资管理有限公司 91,226 45.25 1,850 55.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 1,326 27
2025-07-24 13F 伯纳德财富管理公司 100 2
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 311,936 1.03 6,326 8.08
2025-07-30 13F 中美财富咨询集团有限公司 100 2
2025-08-18 13F Onefund有限责任公司 1,126 0
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 28,219 542.51 572 589.16
2025-07-29 NP 古根海姆战略机会基金 839 34.67 15 0.00
2025-07-25 13F 我艾利森有限公司 97,680 21.07 1,981 29.50
2025-05-28 NP QWVPX - Clearwater 核心股票基金 5,900 112
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 289 7.43 5 -16.67
2025-08-14 13F/A 巴克莱银行 1,505,145 7.29 31 15.38
2025-08-12 13F 嘉信理财投资管理公司 3,720,402 3.88 75,450 11.11
2025-08-13 13F 大都会人寿投资管理有限公司 311,727 29.31 6,322 38.32
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 146,500 45.77 2,971 55.96
2025-08-14 13F 斯蒂菲尔金融公司 418,075 4.13 8,479 11.38
2025-07-14 13F 伽玛投资有限责任公司 19,753 18.30 401 26.58
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 604,753 11.30 12,264 19.06
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 353,663 4.08 7,172 11.33
2025-08-04 13F 汉兹金融服务公司 2,284 133.30 0
2025-08-19 NP Securian Funds Trust - SFT 指数 500 基金 1 级 12,405 0.34 252 7.26
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 254,686 38.03 4,829 1.71
2025-07-18 13F 巴特利特财富管理有限公司 600 471.43 12 1,100.00
2025-06-26 NP DFUS - 维度美国股票 ETF 145,361 40.83 2,330 -20.37
2025-08-26 13F/A 路德教会的 Thrivent 金融 32,340 87.65 1
2025-08-14 13F 富国银行/百万 Call 1,000 20
2025-08-14 13F 富国银行/百万 531,390 30.48 10,777 39.57
2025-08-14 13F 布斯贝基金管理有限公司 18,445 374
2025-08-12 13F 科瓦利斯资本有限责任公司 99,306 2,014
2025-08-14 13F HRT金融有限责任公司 1,011,915 121.70 21 150.00
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 368,113 25.65 5,901 -28.96
2025-07-15 13F MCF 顾问有限责任公司 4,100 0.99 83 9.21
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,447 3.06 29 11.54
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 243,100 13.12 4,930 21.01
2025-08-14 13F J.高盛公司 505,819 10,258
2025-07-17 13F 健全收入策略有限责任公司 3,007 7.47 61 13.21
2025-07-16 13F/A CX 机构 11,507 11.81 0
2025-07-28 NP VCGAX - 成长与收益基金 18,163 321
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,205 24.69 468 -29.52
2025-07-21 13F 克伦威尔控股有限公司 1,865 2.19 38 8.82
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 77,470 2.00 1,242 -42.36
2025-08-14 13F 金树资产管理公司 3,997,792 23.93 80,908 32.53
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 514,432 2.50 10,433 9.64
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 52,557 3.04 928 -19.95
2025-08-06 13F 联邦股权服务有限公司 2,426,579 130.91 49 157.89
2025-08-08 13F Geode资本管理有限公司 11,636,194 3.28 235,532 10.42
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 43,556 3.59 883 10.79
2025-08-08 13F 新泽西州警察和消防员退休系统 168,901 5.69 3,425 13.04
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 388,500 59.94 7,879 71.07
2025-08-15 13F Kestra 咨询服务有限责任公司 51,520 8.20 1,045 15.74
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 1,430,700 109.32 29,015 123.89
2025-08-14 13F 布拉萨达资本管理有限公司 20,000 406
2025-08-14 13F 亚里士多德资本管理有限公司 725,961 6.23 14,722 13.63
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 20,243 22.42 411 30.99
2025-08-14 13F 农林中金银行 21,088 15.71 428 23.77
2025-07-08 13F 并行顾问有限责任公司 2,877 43.63 58 56.76
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 13,589 0.73 218 -43.19
2025-06-26 NP USCAX - 小盘股票基金份额 72,199 44.07 1,157 -18.52
2025-07-25 13F 阿波罗财富管理有限责任公司 20,731 47.47 420 57.89
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 90,666 6.03 1,839 13.39
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -15,100 -343
2025-07-29 NP EBI-长景优势ETF 10,078 1,282.44 178 1,006.25
2025-08-13 13F Centiva 资本有限合伙人 38,218 136.40 775 153.27
2025-08-14 13F 长城汽车顾问有限责任公司 2,120 10.42 43 16.67
2025-08-27 NP RYDEX 可变信托 - S&P 500 纯增长基金可变年金 29,650 10.71 601 18.54
2025-07-14 13F UMA 金融服务公司 351 19.80 7 40.00
2025-08-14 13F 美国银行 /de/ 1,760,041 10.43 35,694 18.12
2025-07-30 13F 鲍嘉财富有限责任公司 4,000 79.86 81 92.86
2025-07-29 13F 切维蔡斯信托控股公司 236,102 2.34 4,788 9.47
2025-08-13 13F 资本基金管理公司 577,082 11,703
2025-07-29 13F 积极财富管理 192 4
2025-08-14 13F 赛科斯特管理有限公司 42,201 856
2025-08-13 13F 资本基金管理公司 Call 390,500 45.71 7,919 55.86
2025-08-13 13F 资本基金管理公司 Put 1,278,700 78.46 25,932 90.90
2025-08-14 13F 间隔合伙人有限合伙人 2,915,768 59,132
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 1,849 8.32 30 -39.58
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 221,532 0.66 3,910 -21.80
2025-08-13 13F HAP 贸易有限公司 Call 27,400 81.46 37 20.00
2025-08-14 13F 麦克拉斯和埃克有限责任公司 203 4
2025-07-25 13F 斯蒂芬斯咨询有限公司 27 1
2025-08-11 13F 布朗兄弟哈里曼公司 538 30.58 11 42.86
2025-08-01 13F 第一指挥咨询服务公司 400 100.00 8 166.67
2025-07-29 13F 哨兵投资管理有限公司 1,423 0
2025-08-14 13F Point72 资产管理有限合伙人 Call 1,250,000 10,769.57 25,350 11,528.44
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,171 13.55 391 -11.74
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,700 10.59 75 -37.50
2025-08-13 13F 英国资本市场交易有限责任合伙 55,656 22.03 1
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 1,562,044 4.81 31,678 12.10
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 119,742 5.31 1,919 -40.46
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 97,979 1.94 1,987 9.06
2025-08-14 13F 佩恩资本管理公司 461,388 4.81 9,394 12.07
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 1,545 31
2025-08-05 13F 普兰特莫兰财务顾问有限责任公司 2,292 4.56 46 12.20
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 395 37.63 8 60.00
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 61,110 11.33 980 -37.08
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 124,102 2,353
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 49,773 4.18 1,009 11.49
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 2,361 12.16 48 20.51
2025-08-11 13F 战略财富伙伴有限公司 334 7
2025-07-30 13F 克鲁顾问有限责任公司 167 149.25 3 200.00
2025-04-15 13F 转变财富有限责任公司 317,943 6,028
2025-08-14 13F 指南针财富管理有限责任公司/GA 10,000 203
2025-07-28 NP VCBCX - 蓝筹成长基金 19,090 337
2025-08-13 13F 联合爱马仕有限公司 1,659,890 14.49 33,663 22.46
2025-08-14 13F 多伦多道明银行 187,496 25.43 3,802 34.16
2025-07-10 13F 三井住友DS资产管理有限公司 11,539 234
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 16,750 13.56 340 21.51
2025-08-26 NP NOSIX - 北方股票指数基金 133,799 2.71 2,713 9.88
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 32,060 5.18 514 -40.62
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 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 592,730 4.42 12,021 11.69
2025-08-14 13F 维登咨询有限责任公司 48,608 35.57 986 45.07
2025-08-07 13F 米德资产管理公司 395 37.63 8 60.00
2025-08-18 13F 金刚狼贸易有限公司 Put 510,900 7.44 10,310 13.22
2025-08-18 13F 金刚狼贸易有限公司 106,026 89.29 2,140 99.53
2025-08-18 13F 金刚狼贸易有限公司 Call 541,500 26.19 10,927 32.98
2025-05-30 NP PRCOX - T. Rowe Price 美国股票研究基金 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 240,919 1.61 4,568 -25.13
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 669,563 31.11 11,818 1.85
2025-08-07 13F ProShare 顾问有限责任公司 142,617 3.10 2,892 10.30
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 98 2
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,278 20.87 252 -5.97
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 32,076 44.55 514 -18.28
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 1,998 41.00 32 -20.00
2025-08-13 13F 哥伦布山资本管理有限公司 2,576,709 27.00 52,256 35.84
2025-08-14 13F 安科拉顾问有限责任公司 1,005 11,066.67 20
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 104,952 1,852
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 17,969 76.69 364 89.58
2025-07-15 13F 道明私人客户财富有限责任公司 2,117 1.63 43 7.69
2025-08-13 13F 胜利资本管理公司 1,597,240 20.25 32,392 28.62
2025-04-28 13F 雷德蒙特财富顾问有限公司 18,081 343
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 5,042 102
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 17,565 1.92 356 9.20
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 5,412 1.48 96 -21.49
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 4,194 0.84 67 -9.46
2025-08-27 13F/A Squarepoint Ops LLC Put 476,300 298.91 9,659 326.82
2025-07-11 13F 先锋资本财富顾问 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 24,400 495
2025-08-13 13F 双峰财富顾问有限责任公司 214 5
2025-08-27 13F/A Squarepoint Ops LLC 3,091,143 496.19 62,688 537.72
2025-08-27 13F/A Squarepoint Ops LLC Call 447,500 585.30 9,075 633.04
2025-08-13 13F 法国外贸银行 44,970 912
2025-05-15 13F 卡普罗克集团有限公司 21,611 153.59 410 86.76
2025-07-18 13F 邮政银行资产管理公司 452,917 138.12 9,185 154.71
2025-06-26 NP Kkr 收入机会基金 100,444 1,610
2025-08-12 13F Legal & General 集团有限公司 851,421 10.46 17,267 18.16
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,013 5.89 9,567 -17.74
2025-07-18 13F 德尔泰克资产管理有限公司 308,300 351.39 6,252 383.15
2025-08-07 13F 奥尔沃斯金融有限公司 9,458 101.66 192 138.75
2025-08-11 13F HighTower 顾问有限责任公司 127,529 8.98 2,586 16.59
2025-07-30 13F 内华达州惠蒂尔信托公司 10 0
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 6,400 45.45 130 14.16
2025-05-29 NP SHUS - 分层大盘对冲 ETF 1,173 28.06 22 -4.35
2025-06-27 NP HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 11,968 26.95 192 -28.46
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 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 534,050 18.88 10,126 -12.41
2025-07-22 13F IMC-芝加哥有限责任公司 121,707 36.56 2,468 46.12
2025-08-12 13F 维度基金顾问有限公司 6,215,158 13.64 126,047 21.58
2025-07-22 13F IMC-芝加哥有限责任公司 Put 951,700 32.27 19,300 41.49
2025-07-22 13F IMC-芝加哥有限责任公司 Call 1,030,900 33.73 20,907 43.04
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 34,078 1.92 691 9.16
2025-08-26 NP LST——Leuthold 精选行业 ETF 4,092 20.00 83 28.13
2025-06-30 NP RSP - Invesco S&P 500 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 7,393,395 34.49 118,516 -23.95
2025-08-12 13F 贝莱德公司 31,879,654 3.68 646,519 10.90
2025-07-22 13F HFM投资顾问有限责任公司 20 566.67 0
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 1,185,224 31.31 24,036 40.46
2025-08-13 13F 西北互助财富管理公司 17,611 77.28 357 89.89
2025-08-14 13F CastleKnight 管理有限责任公司 Call 360,000 7,301
2025-08-11 13F 授权基金有限责任公司 660,968 13,404
2025-08-14 13F CastleKnight 管理有限责任公司 777,800 611.62 15,774 661.25
2025-08-18 13F/A 加拿大国家银行/fi/ 299,612 33.12 6,075 42.41
2025-07-09 13F 捷克国家银行 109,215 8.14 2,215 15.67
2025-07-22 13F 湾港财富管理有限责任公司 16 60.00 0
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 1,325 21.34 21 -30.00
2025-08-28 NP Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,340,786 0.01 108,311 6.97
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 22,469 0.45 456 7.31
2025-08-14 13F 迈文证券有限公司 Call 11,200 227
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 18,252 1.88 293 -42.41
2025-08-27 NP RYLIX - 休闲基金投资者类别 4,707 37.99 95 48.44
2025-08-12 13F 恒线顾问公司 932,205 4.61 18,905 11.90
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 269,178 0.20 5,459 7.17
2025-07-31 13F 财通国际资产管理有限公司 1,150 23
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -647 -13
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 85 1
2025-07-28 13F 道明资产管理公司 81,425 4.75 1,651 12.08
2025-08-14 13F 格拉纳汉投资管理公司/马 600,414 12.35 12,176 20.17
2025-08-05 13F 赫斯曼战略顾问公司 168,000 3,407
2025-08-05 13F 美国资本咨询有限责任公司 11 0
2025-08-14 13F 量化资本有限公司 50,793 1,030
2025-08-14 13F 莱加托资本管理有限公司 44,410 31.90 901 41.07
2025-08-14 13F 哥谭资产管理有限公司 486,031 73.53 9,857 85.61
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 21,195 5.83 340 -40.21
2025-07-21 13F DHJJ财务顾问有限公司 109 1,111.11 2
2025-08-14 13F 倾斜全球管理有限责任公司 633,981 12,857
2025-07-23 13F Klp资本管理公司 97,000 12.14 1,967 19.94
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 285,740 3.52 4,580 -41.47
2025-07-10 13F 财富增值咨询服务有限公司 34,444 17.92 757 36.89
2025-08-13 13F 帕克沃斯财富管理有限公司 43 514.29 1
2025-07-28 NP SPXT - S&P 500 除科技 ETF 2,652 4.49 47 -19.30
2025-07-21 13F 未来资产环球投资有限公司 57,155 7.62 1,159 13.96
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 109,582 8.98 2,222 16.58
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 17,824 239.96 361 264.65
2025-07-23 13F Hager 投资管理服务有限公司 200 4
2025-08-13 13F 特鲁投资资本有限公司 45,503 19.38 923 27.70
2025-05-14 13F/A 车床资本有限公司 Call 50,000 1,026
2025-07-09 13F 太阳点有限责任公司 19,588 397
2025-08-12 13F 管家合伙人投资咨询有限公司 3,368 23.10 68 33.33
2025-08-12 13F 摩根大通公司 3,886,690 12.08 78,822 19.88
2025-08-12 13F Jw 科尔顾问公司 20,789 4.13 422 11.38
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 3,828 24.29 78 32.76
2025-08-07 13F 商业银行 13,867 9.77 281 17.57
2025-07-29 NP SPHB - Invesco S&P 500 高 Beta 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 227,595 90.86 4,017 48.28
2025-06-27 NP SPVM - Invesco S&P 500 价值动量 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 12,263 28.83 197 -27.14
2025-08-01 13F 百富勤资本管理有限公司 1,050 23.53 21 31.25
2025-08-04 13F 资产标记公司 139 321.21 3
2025-05-29 NP CUSUX - 六环美国无约束股票基金 201,546 3,821
2025-07-11 13F/A Umb Bank 北美/月 4,020 33.20 82 42.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 2,832 57
2025-07-15 13F 俄亥俄州公共雇员退休制度 375,254 10.36 7,610 18.06
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 35,484 17.75 626 -8.48
2025-07-30 13F 布莱克利金融集团有限责任公司 10,339 210
2025-07-24 13F Jfs 财富顾问有限公司 158 20.61 3 50.00
2025-07-09 13F 万通信托公司 Fsb/adv 1,581 10.71 32 18.52
2025-08-15 13F 大西人寿保险公司 /can/ 187,180 5.10 4 0.00
2025-07-25 13F 埃利斯投资伙伴有限责任公司 23,729 105.00 481 119.63
2025-08-14 13F 两西格码投资有限合伙人 4,637,168 57.66 94,042 68.64
2025-05-15 13F 德克萨斯州永久学校基金 45,794 734
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 441 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,561 0.18 374 4.19
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 20 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 28,366 0.24 455 -43.39
2025-08-14 13F 曼氏集团 502,148 27.12 10,184 35.97
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 441,648 2.59 7,795 -20.30
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7,269 2.77 147 9.70
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 10,700 217
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 25,389 448
2025-07-28 13F Sagespring 财富合伙人有限责任公司 37,249 0.61 755 7.70
2025-08-07 13F 康纳克拉克伦投资管理有限公司 48,275 979
2025-08-04 13F 联合银行 95,605 3.70 2 0.00
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 178,282 0.54 3,147 -21.90
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 147,200 2,985
2025-08-14 13F 凯普斯通投资顾问有限公司 84,051 167.44 1,705 186.39
2025-08-08 13F 奎因机会合作伙伴有限责任公司 30,000 50.00 608 60.42
2025-08-15 13F 乐观退休集团有限责任公司 15,522 18.93 315 27.13
2025-08-08 13F 拉森金融集团有限责任公司 2,715 0.70 55 7.84
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 201,071 1.22 3,223 -42.76
2025-07-31 13F 一号资产管理有限公司 15,989 22.12 324 30.65
2025-05-27 NP DSMDX - Driehaus 中小型成长基金 24,242 20.23 460 -11.39
2025-07-16 13F 奥格合作伙伴有限责任公司 80 60.00 2
2025-07-30 13F Deka银行德意志Girozentrale 12,286 0.43 0
2025-07-24 13F 卡伦家族办公室有限责任公司 12,419 252
2025-07-17 13F 迪努佐私人财富有限公司 545 3.22 11 10.00
2025-08-11 13F 贝尔投资顾问公司 315 62.37 6 100.00
2025-08-13 13F 基尔特集团有限公司 246 5
2025-08-14 13F 阿里尔投资有限公司 12,369,377 36.21 250,851 45.69
2025-08-12 13F 保德信金融公司 74,599 22.48 1,513 31.02
2025-07-29 13F TFC财务管理 132 73.68 3 100.00
2025-07-29 NP VEVFX - Vanguard Explorer 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 663,891 18.66 11,718 -7.82
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 9,165 186
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,454 0.47 1,685 -21.96
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 95,660 0.50 1,940 7.48
2025-08-08 13F 贝拉德公司 36,503 740
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,791 8.37 8,348 -38.73
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 19,961 13.71 405 21.69
2025-08-14 13F Polymer资本管理(美国)有限责任公司 45,493 923
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 252,714 9.74 4,051 -37.94
2025-07-28 13F 双树管理有限公司 215,696 10.80 4,374 18.50
2025-07-25 13F 海明顿财富管理 252 88.06 0
2025-07-29 13F Gladwyn 财务顾问公司 100 2
2025-08-12 13F 劳雷尔财富顾问有限责任公司 2,028 1,928.00 0 -100.00
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 Short -101,478 -167
2025-07-29 13F 应用金融资本管理有限责任公司 11,712 238
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 25,939 4.66 526 12.15
2025-08-13 13F 阿蒙迪 1,518,677 33.70 32,454 75.18
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 1,165,153 2.62 20,565 -20.29
2025-07-28 13F 双树管理有限公司 Put 381,300 7.99 7,733 15.51
Other Listings
MX:NCLH N
DE:1NC €22.88
US:NCLH US$26.65
GB:0UC3
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