AT:ZBH / Zimmer Biomet Holdings, Inc. - 机构投资人持股 - 买家

Zimmer Biomet 控股公司
AT ˙ WBAG ˙ US98956P1021
€82.30 ↑2.52 (3.16%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在Zimmer Biomet 控股公司中开设新头寸的主要持有者包括 OAKMX - Oakmark 基金投资者类别, VVOAX - 景顺价值机会基金 A 类, ANWPX - 新视角基金A类, PVFYX - 胜利先锋核心股票基金Y类, PCGRX - 胜利先锋中型股价值基金A类, NEFOX - Natixis Oakmark 基金 A 类, 明尼阿波利斯投资组合管理集团有限责任公司, Invenomic 资本管理公司, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I, 北区资本管理有限责任公司, 维斯塔点资本有限合伙人, 普特南 ETF 信托 - 普特南可持续未来 ETF -, PGSYX - 胜利先锋全球股票基金Y类, PMVAX - 普特南可持续未来基金 A 类股票, TQSMX - T. Rowe Price QM 美国中小盘核心股票基金, 马克西投资CY有限公司, 资本国际有限公司/ca/, 交响金融有限公司, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 和 Mediolanum国际基金有限公司 .

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
(%)
2025-07-09 13F 帕拉斯资本顾问有限责任公司 3,361 307
2025-08-05 13F Versor投资有限公司 3,460 316
2025-08-06 13F 法国巴黎银行资产管理控股公司 132,154 37.27 12 20.00
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
2025-08-12 13F 马克西投资CY有限公司 23,700 2
2025-08-14 13F 哥谭资产管理有限公司 88,969 301.85 8,115 223.91
2025-08-08 13F 新英格兰资本财务顾问有限责任公司 219 0.46 20 -20.83
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 174,200 31.08 17,951 23.38
2025-08-11 13F 交响金融有限公司 19,957 1,821
2025-08-13 13F 麦肯齐金融公司 70,720 6.45 6,450 -14.22
2025-07-23 13F 壳牌资产管理公司 5,275 112.27 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,700 3.32 62,634 -16.74
2025-08-20 13F 君主资本管理公司/ 35,028 2.02 3,201 -17.82
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,021 1.42 2,578 -4.52
2025-07-17 13F 橡树家族顾问有限公司 100,358 24.45 9,154 0.28
2025-08-04 13F Premier Path 财富合作伙伴有限责任公司 13,166 5.56 1,201 -14.95
2025-08-06 13F 大西洋联合银行股份公司 875 80
2025-07-15 13F 肯普纳资本管理公司 58,496 47.72 5,335 133,275.00
2025-07-17 13F 橡树家族顾问有限公司 Call 2,700 246
2025-08-14 13F 未来资产全球ETFS控股有限公司 40,373 10.74 3,682 -10.76
2025-06-26 NP DXUV-美国维度矢量股票 ETF 643 28.60 66 22.22
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,834 9.24 498 2.89
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 2,040,286 3.64 186,094 -16.47
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 86,759 8.58 8,941 2.21
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -8,979 -62.52 -925 -64.72
2025-08-08 13F SBI 证券股份有限公司 84 127.03 8 75.00
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 1,347 53.94 124 36.26
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 7,200 7.46 657 -13.46
2025-07-22 13F 梅里特金融集团有限责任公司 6,527 76.84 595 42.69
2025-07-30 13F 艾伦·B·兰兹联合公司 2,500 228
2025-08-11 13F 授权基金有限责任公司 17,709 271.10 1,615 199.07
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 36,570 239.37 3,336 173.58
2025-07-22 13F 达文波特有限公司 40,108 2.97 3,665 -16.36
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 173,287 4.34 15,806 -15.92
2025-08-14 13F 核心第一银行与信托 415 38
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,094 10.39 100 -11.61
2025-07-30 13F 公民与北方公司 12,908 2.31 1,177 -17.52
2025-07-21 13F 美洲咨询服务有限责任公司 201 18
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 3,036 2.15 278 -9.15
2025-04-01 NP HYLG - Global X 医疗保健备兑看涨期权和成长 ETF 63 23.53 7 20.00
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 13 1
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,205 3.79 110 -16.79
2025-08-01 13F 奇尔顿资本管理有限公司 75 36.36 7 0.00
2025-08-29 NP 加贝利股息和收入信托 31,300 0.97 2,855 -18.64
2025-08-14 13F 瓦赫德投资有限责任公司 5,384 3.90 491 -16.21
2025-08-13 13F Vinva投资管理有限公司 12,514 42.94 1,145 16.50
2025-08-13 13F 资本世界投资者 3,084 281
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 3,635 8.48 332 -12.66
2025-06-23 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 5,504 7.12 567 0.89
2025-07-21 13F DHJJ财务顾问有限公司 107 10
2025-08-12 13F SRS 资本顾问公司 1,033 429.74 94 327.27
2025-08-07 13F 明尼阿波利斯投资组合管理集团有限责任公司 114,226 10,419
2025-08-06 13F 瑞索纳资产管理有限公司 67,915 5.65 6,197 -14.70
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 8,884 39.01 1
2025-07-10 13F 穆迪国家银行信托部 10,427 951
2025-08-12 13F 地平线金融服务有限公司 8 1
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,265 636.97 1,676 584.08
2025-08-11 13F 布朗兄弟哈里曼公司 1,781 20.66 162 -2.99
2025-08-12 13F 动态技术实验室私人有限公司 6,501 593
2025-08-26 NP TEQI - T. Rowe 价格股票收益 ETF 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 47,223 8.61 4,307 -12.48
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,411 0.37 867 -5.56
2025-08-14 13F 惠灵顿管理集团有限责任公司 37,950 2.94 3,461 -17.04
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 55,187 3.57 6,246 10.98
2025-08-14 13F 瑞银资产管理美洲公司 1,833,921 5.96 167,272 -14.61
2025-08-12 13F 新常春藤资本管理公司 2,907 265
2025-06-26 NP ACVF - 美国保守价值 ETF 338 1.81 35 -5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 37,598 11.09 3,429 -10.47
2025-07-18 13F 新浪潮财富顾问有限公司 2,431 16.76 222 -5.96
2025-07-29 NP PBUS - Invesco PureBeta MSCI 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 27,280 15.19 2,514 1.78
2025-07-02 13F 中央太平洋银行 - 信托部 15,175 5.93 1,384 -14.62
2025-07-30 13F 内华达州惠蒂尔信托公司 2,965 2.14 270 -17.68
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,185 13.37 5,378 6.71
2025-08-13 13F 古根海姆资本有限公司 52,963 2.64 4,831 -17.29
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,136 10.79 473 -2.07
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 160,110 0.84 14,604 -18.74
2025-08-01 13F 德克萨斯州教师退休制度 30,061 3.14 2,742 -16.89
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 1,694,167 15.38 154,525 -7.02
2025-08-08 13F Geode资本管理有限公司 5,124,776 1.37 465,480 -18.39
2025-08-14 13F Ieq资本有限公司 41,024 3,742
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 176 300.00 16 300.00
2025-08-15 NP MBOVX - M 大盘价值基金 3,500 9.38 319 -11.88
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 69,132 5.46 6,306 -15.02
2025-08-14 13F 地平线投资有限责任公司 7,169 150.84 654 102.17
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 425,341 60.67 48,140 49.43
2025-08-27 NP 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 5,743 524
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 147,892 2.97 13,489 -17.02
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 6,297 1.11 574 -18.47
2025-08-13 13F 韩国投资公司 111,789 12.48 10,196 -9.35
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 120,268 3.99 10,970 -16.20
2025-08-13 13F 普罗维登斯资本顾问有限公司 65,100 15.43 5,938 -6.99
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 6,562 669.28 599 443.64
2025-07-10 13F 交易所交易概念有限公司 1,665 20.13 152 -3.21
2025-08-13 13F 国会财富管理有限责任公司/德国/ 8,253 164.27 753 113.03
2025-08-12 13F 少尉峰顾问公司 257,177 136.60 23,457 90.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 6,802 35.90 620 9.54
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 79,937 7,291
2025-07-16 13F 圣日耳曼 DJ 公司 113,873 11.56 10,386 -10.09
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 43,440 49.99 4,476 41.20
2025-07-29 NP CVFCX - 先锋纪律价值基金:A 类 102,560 45.93 9,453 28.93
2025-08-05 13F 蒙特利尔银行/can/ Put 40,000 3,648
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 457,976 5.12 41,772 -15.29
2025-07-22 13F 湾港财富管理有限责任公司 6 50.00 1
2025-08-25 NP MML 系列投资基金 - MML 股票收益基金初始类别 67,915 44.04 6,195 16.08
2025-08-13 13F 联合爱马仕有限公司 2,132 129.25 194 84.76
2025-08-14 13F Occudo 定量策略 Lp 31,313 2,856
2025-08-13 13F EverSource 财富顾问有限责任公司 2,283 89.62 208 52.94
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 26,850 45.14 2,475 28.25
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 8,370 126.65 763 62.69
2025-08-07 13F CSM 顾问有限责任公司 3,574 0
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 60,133 1,423.13 5,485 1,215.11
2025-08-05 13F 南达科他州投资委员会 112,689 36.78 10 11.11
2025-07-24 13F 标准人寿安本有限公司 172,438 9.90 15,728 -10.72
2025-07-29 13F BKD 财富顾问有限责任公司 4,330 0.32 395 -19.26
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 47,324 1.13 4,877 -4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 176,436 8.96 16,093 -12.20
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,201 4.25 111 -8.33
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 230,923 2.50 21,062 -17.40
2025-08-14 13F 科学技术研究有限责任公司 10,094 921
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 706,618 15.95 64,451 -6.56
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,225 21.94 666 7.61
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 30,962 4,791.31 2,824 3,877.46
2025-08-29 NP 加贝利股权信托公司 13,000 8.33 1,186 -12.74
2025-05-05 13F 林布鲁克资本有限公司 1,940 368.60 220 409.30
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 3,180 16.65 328 9.73
2025-08-29 NP STRV - Strive 500 ETF 4,318 42.70 394 14.91
2025-08-13 13F 帕克沃斯财富管理有限公司 6 100.00 1
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,100 1,194.12 113 1,155.56
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 68,500 40.66 6,248 13.36
2025-07-31 13F 尼萨投资顾问有限公司 64,323 1.64 5,882 -18.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 4,830 6.60 441 -14.06
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 75,849 2.25 6,918 -17.59
2025-08-08 13F 斯凯兰兹资本有限责任公司 23,861 179.53 2,176 125.26
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 13,769 6.87 1,419 0.57
2025-07-21 13F 库存银行和信托公司 2,841 7.90 259 -13.09
2025-08-06 13F 彭塞拉资本管理有限公司 4,733 39.91 0
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 187,650 1.92 17,116 -17.86
2025-08-28 NP DODBX - 道奇考克斯平衡基金 673,500 8.26 61,430 -12.75
2025-08-05 13F 斯皮斯索森资本集团公司 201,810 12.89 18 -10.00
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 78,614 15.42 7,170 -6.98
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 3,275 299
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 35,073 2.00 3,614 -3.99
2025-08-08 13F 创意策划 31,445 24.09 2,868 0.03
2025-08-07 13F/A 全球清洁有限责任公司 55 5
2025-08-08 13F 艾恩伍德投资顾问有限责任公司 2,194 0.73 200 -18.70
2025-08-07 13F 罗斯莫尔私人资本 2,398 0.25 219 -19.26
2025-08-11 13F 科维斯特有限公司 873 659.13 0
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 16,065 4.56 1,465 -15.76
2025-08-14 13F 货币概念资本公司 3,560 1.19 325 -18.59
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 612,992 2.46 55,911 -17.43
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 42 4
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 31,700 3,267
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 666 4.06 69 -2.86
2025-07-07 13F 企业银行信托公司 3,647 6.26 333 -14.43
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 21,350 3.89 1,947 -16.26
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 51,900 41.03 4,734 13.64
2025-08-14 13F 迪恩资本管理公司 17,568 5.66 1,602 -14.83
2025-08-13 13F 琼斯金融公司有限责任公司 194,784 13.42 17,814 -7.61
2025-08-14 13F SummitTX Capital,LP 7,775 709
2025-08-06 13F 奥菲特金融有限责任公司 7,690 0.92 701 -18.68
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,276 89.98 208 53.33
2025-08-14 13F 瑞银集团 Call 5,500 502
2025-08-14 13F 瑞银集团 Put 13,800 1,259
2025-08-08 13F 翡翠投资伙伴有限公司 2,359 0.04 215 -19.48
2025-08-14 13F 瑞银集团 1,109,965 35.77 101,240 9.41
2025-08-05 13F 斯卡伯勒顾问有限责任公司 62 6
2025-07-16 13F 第一美国银行 6,215 567
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 13 8.33 1 0.00
2025-07-29 13F 斯蒂芬斯公司/ar/ 7,223 19.09 659 -4.08
2025-08-27 NP VIMSX - 先锋中盘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 4,366,871 1.87 398,302 -17.91
2025-07-21 13F 未来资产环球投资有限公司 26,912 7.90 2,455 -12.33
2025-07-10 13F 汤普金斯金融公司 230 27.78 21 0.00
2025-08-07 13F Parkside 金融银行与信托 1,356 305.99 124 232.43
2025-08-13 13F 克莱雷资产管理公司 11,718 5.80 1 0.00
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 3,444 25.24 314 0.96
2025-04-30 13F 索福斯投资公司 182 21
2025-08-05 13F 柏拉图投资管理有限公司 1,752 0.06 159 -20.50
2025-08-14 13F 维斯塔点资本有限合伙人 50,000 4,560
2025-08-14 13F 工程师 门经理 LP 3,900 356
2025-09-04 13F/A 顾问集团控股公司 25,553 13.05 2,351 -8.20
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 64,657 2.63 5,897 -17.29
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 48,523 6.58 4,426 -14.11
2025-08-14 13F 大和证券集团公司 29,889 5.32 3 -33.33
2025-07-22 13F 团队金融集团有限责任公司 65 6
2025-05-15 13F 德克萨斯州永久学校基金 21,585 2,224
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors 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 3,527 5.50 322 -15.08
2025-08-07 13F ProShare 顾问有限责任公司 35,250 11.70 3,215 -9.97
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 20,819 1,899
2025-08-04 13F AMG 国家信托银行 39,020 0.05 3,559 -19.37
2025-08-27 13F/A Squarepoint Ops LLC Put 3,500 319
2025-08-27 13F/A Squarepoint Ops LLC 59,614 780.69 5,437 609.79
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,399 6.39 128 -14.19
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 1,098 30.09 100 5.26
2025-08-14 13F 都铎投资公司等 Put 6,100 56.41 556 26.08
2025-05-29 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,972 521.60 450 560.29
2025-08-27 13F/A Squarepoint Ops LLC Call 3,800 347
2025-08-14 13F 都铎投资公司等 Call 8,200 28.12 748 3.18
2025-08-15 13F CI 私人财富有限责任公司 105,077 78.82 9,585 44.12
2025-07-31 13F 财通国际资产管理有限公司 143 13
2025-07-15 13F 密苏里信托投资公司 14,805 20.68 1,350 -2.74
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 206 17.05 21 10.53
2025-08-14 13F 法灵顿资本有限公司 6,259 571
2025-08-08 13F 艾伯塔省投资管理公司 14,100 1,286
2025-08-12 13F 布兰迪万全球投资管理有限公司 130,341 8.12 11,888 -12.87
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 113,235 47.50 10,328 18.88
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 7,380 673
2025-08-14 13F 曼氏集团 116,000 2,617.90 10,580 2,090.48
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 178,858 6.94 16,314 -13.82
2025-08-13 13F 福拉资本有限责任公司 25,295 2,307
2025-08-13 13F 加州公务员退休制度 666,049 107.90 60,750 67.54
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 368,661 0.53 33,979 -11.18
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 67 13.56 7 0.00
2025-07-14 13F 梅森有限责任公司 650 4.00 59 -15.71
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 7,430 356.67 775 274.40
2025-08-14 13F 古尔德资本有限责任公司 18 2
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 314,750 11.15 28,708 -10.43
2025-07-24 NP ESGU - iShares ESG MSCI 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 134,867 7.51 12,431 -5.01
2025-08-13 13F 挪威银行 2,476,344 225,867
2025-07-11 13F IFM 投资者有限公司 41,199 9.64 3,758 -11.64
2025-08-14 13F 千禧管理有限公司 Put 185,000 806.86 16,874 631.07
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 13,615 4.75 1,255 -7.45
2025-08-13 13F 胜利资本管理公司 1,541,193 1,769.95 141,999 1,422.28
2025-07-09 13F 吉尔曼希尔资产管理有限责任公司 30,378 4.32 2,771 -15.93
2025-08-05 13F Simplex 贸易有限公司 Call 17,000 61.90 2 0.00
2025-07-24 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 25,403 29.58 2,341 14.47
2025-08-06 13F 第一鹰投资管理有限责任公司 4,725 11.81 431 -10.04
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 474 22.80 43 0.00
2025-08-05 13F Simplex 贸易有限公司 Put 4,500 60.71 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 53 5
2025-08-14 13F 凯普斯通投资顾问有限公司 3,635 332
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,600 6.67 146 -14.20
2025-08-26 NP GVEYX - 机构价值股票基金 101,929 12.99 9,297 -8.94
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 17,259 4.40 1,779 -1.71
2025-08-12 13F 克利尔街市场有限责任公司 133 12
2025-08-14 13F 第一资产管理有限公司 6,431 11,592.73 626 10,316.67
2025-08-01 13F 纽约人寿投资管理有限公司 29,641 0.02 2,704 -19.39
2025-07-25 13F 我们是一七有限责任公司 3,717 59.66 339 28.90
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 641 0.94 58 -18.31
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 4,100 17.14 374 -5.81
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 14,953 2.68 1,378 -9.28
2025-08-01 13F 奥斯曼资本公司 3,053 51.82 278 22.47
2025-08-12 13F DCF顾问有限责任公司 30,650 14.35 2,796 -7.85
2025-08-14 13F Principia 财富咨询有限公司 11 57.14 1
2025-08-13 13F NEOS投资管理有限责任公司 16,962 26.62 1,547 2.04
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 30,618 6.19 2,822 -6.15
2025-08-18 13F 吉诺斯财富管理公司 709 8.58 65 -12.33
2025-08-07 13F 三菱UFJ国际资产管理有限公司 376,834 7.42 34,371 -13.43
2025-08-12 13F MAI资本管理 3,056 19.47 279 -3.81
2025-07-23 13F Klp资本管理公司 113,044 1.44 10,334 -18.22
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 174,800 32.29 16,111 16.89
2025-07-11 13F 格罗夫银行与信托 84 13.51 8 -12.50
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 83,000 2.79 7,570 -17.17
2025-08-13 13F 耶鲁山投资顾问有限公司 158 14
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 100,722 1.43 9,284 -10.39
2025-08-11 13F 沃杜州银行 14,489 21.01 1 0.00
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 13,339 2.96 1,375 -3.10
2025-08-26 NP GFSYX - 机构战略另类基金 169 -19.62
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 9,024 27.67 823 3.00
2025-08-01 13F SYM金融公司 3,457 71.82 315 38.77
2025-07-17 13F 罗利资本管理公司 0 0
2025-08-14 13F 农林中金银行 9,605 6.96 876 -13.78
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
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 1,731 24.44 158 0.00
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 147,398 35.60 15,189 27.64
2025-07-30 13F 惠蒂尔信托公司 834 49.46 76 20.63
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,608 2.91 372 -3.13
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,172 2.18 107 -17.83
2025-07-29 13F 北欧联合银行投资管理公司 17,839 7.28 1,628 -13.41
2025-07-16 13F 阿拉斯加州税务部 44,261 89.83 4 100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 306,760 27.30 28,274 12.48
2025-07-28 13F 纽约州教师退休制度 157,785 0.54 14 -17.65
2025-07-31 13F MQS 管理有限责任公司 5,376 490
2025-07-29 NP EBI-长景优势ETF 924 683.05 85 608.33
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 10,237 11.71 934 -10.03
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,049 72.59 -369 39.25
2025-07-30 13F LGT 财务顾问有限责任公司 1 0
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,027 0.23 621 -5.62
2025-08-14 13F 魁北克加丁储蓄银行联合会 30,591 35.77 2,790 9.37
2025-08-14 13F 美世全球顾问公司 /adv 23,107 23.11 2,108 -0.80
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 544 2.06 50 -18.33
2025-07-17 13F 汉森与多雷姆斯投资管理公司 32 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 286,322 8.69 26,390 -3.97
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 3,843 73.19 351 39.44
2025-06-26 NP IMCB - iShares 晨星中型 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 18,630 1.50 1,920 -4.48
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,000 11.11 182 -10.34
2025-08-13 13F RSM美国财富管理有限公司 12,913 3.74 1,181 -16.12
2025-08-26 NP THEQ - T. Rowe Price 对冲股票 ETF 109 7.92 10 -18.18
2025-08-14 13F 霍华德休斯医学院 43 4
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -23 -2
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,152 0.74 634 -5.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 23,198 12.12 2,116 -9.65
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 20,044 56.96 1,828 26.51
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 240,395 19.90 21,926 -3.38
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,932 5.34 815 -15.12
2025-08-26 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 191,984 12.98 17,511 -8.95
2025-08-18 NP PACIFIC SELECT FUND - 对冲股票投资组合 P 类 1,803 164
2025-08-14 13F Invenomic 资本管理公司 89,088 8,126
2025-08-14 13F 柯罗尼集团有限责任公司 21,252 25.34 1,938 0.99
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 96,140 1.97 8,769 -17.83
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,104 12.93 378 -0.26
2025-08-27 13F/A 布林克资本投资有限公司 4,670 426
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 106,558 9.01 9,821 -3.69
2025-08-07 13F 休斯金融服务有限责任公司 11 120.00 1
2025-06-26 NP ACWI - iShares MSCI ACWI 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 53,195 8.41 5,482 2.03
2025-08-04 13F 巴恩斯丹尼格私人财富管理有限公司 16,820 0.39 1,534 -19.09
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,716 30.33 250 15.21
2025-08-11 13F Primecap 管理公司/ca/ 4,710,830 0.59 429,675 -18.93
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 1,783 184
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 45 200.00 4 300.00
2025-08-26 NP WASMX - Walden SMID 上限基金 48,680 64.55 4,440 32.62
2025-07-28 13F 忠利资产管理有限公司 14,110 16.92 1,287 -5.79
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 170,331 17,553
2025-08-08 13F 国民年金服务 376,548 0.60 34,345 -18.93
2025-08-14 13F 威斯康星州投资委员会 127,374 11.88 11,618 -9.84
2025-07-10 13F 财富增值咨询服务有限公司 47,268 173.84 4,428 126.68
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 651 10.15 59 -10.61
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 104,678 7.74 9,548 -13.18
2025-08-12 13F APG 资产管理公司 118,839 0.78 9,234 -25.27
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 18,500 -18
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 2,590,000 236,234
2025-08-15 13F Kestra 咨询服务有限责任公司 7,104 4.56 648 -15.76
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 3,136 17.63 289 3.96
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 11,630 1,061
2025-08-13 13F 加贝利基金有限责任公司 115,450 4.06 10,530 -16.14
2025-07-15 13F 昆山市金茂资产管理有限公司 111,500 36.14 10,174 9.60
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 13,444 94.73 1,226 39.79
2025-08-04 13F 创意金融设计公司 /adv 1,422 77.31 130 43.33
2025-08-04 13F 阿特里亚投资有限公司 9,648 5.12 880 -15.32
2025-07-30 13F Greatmark 投资伙伴公司 21,540 3.98 1,965 -16.21
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 42,037 3,834
2025-08-08 13F 拉森金融集团有限责任公司 6,338 9.90 578 -11.35
2025-05-27 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 24,514 3.21 2,774 10.61
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat 价值 ETF 2,172 4.47 198 -15.74
2025-08-07 13F 麦哲伦资产管理有限公司 505,901 16.76 46,143 -5.91
2025-08-07 13F 罗伯茨格洛尔公司/il/ 8,882 5.83 810 -14.65
2025-08-05 13F 密歇根州退休系统 56,215 4.07 5,127 -16.13
2025-07-25 13F 韦尔奇集团有限责任公司 5,550 6.57 506 -13.36
2025-07-29 13F 切维蔡斯信托控股公司 105,613 0.09 9,633 -19.34
2025-05-15 13F 乐天投资管理公司 18,683 57.72 2,097 63.70
2025-08-06 13F 尼古拉斯霍夫曼有限公司。 15,155 53.69 1,382 23.84
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 3,025 33.67 276 7.42
2025-08-08 13F 橡蓟有限责任公司 3,192 291
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 275,175 11.22 25,099 -10.37
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 422,657 37.94 38,956 10.41
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 15,443 12.80 1,409 -9.10
2025-07-15 13F Am投资策略有限公司 2,204 0.27 0
2025-07-23 13F 罗伯茨财富顾问有限责任公司 19,252 4.08 1,756 -16.15
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,043 2.58 7,012 -3.46
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -34,048 19.13 -3,106 -3.99
2025-07-23 13F 构造顾问有限公司 4,747 6.84 433 -13.94
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 5,150 1.98 531 -3.99
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 1,355 26.40 124 1.65
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 220 23.60 20 0.00
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 215,810 2.72 19,684 -17.22
2025-07-31 13F 三井住友信托控股公司 507,032 1.06 46,246 -18.56
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 5,615,492 1.49 512,189 -18.21
2025-08-14 13F 简街集团有限责任公司 Put 27,500 759.38 2,508 592.82
2025-07-11 13F 远远财务顾问有限责任公司 9,145 25.27 834 1.71
2025-08-12 13F 保德信金融公司 115,727 8.04 10,555 -12.93
2025-08-08 13F MTM 投资管理有限责任公司 148 13
2025-08-04 13F 资产标记公司 16,454 82.98 1,501 47.49
2025-07-30 13F FNY 投资顾问有限责任公司 690 72.50 0
2025-08-12 13F 迪恩投资有限公司 32,219 4.57 2,939 -15.74
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 12,744 1,162
2025-08-14 13F 斯诺登资本顾问有限责任公司 5,635 13.59 515 -8.36
2025-06-26 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 113 12
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 100,668 0.89 9,182 -18.70
2025-07-29 13F 联合银行 11,896 10.73 1,085 -10.70
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -73,973 264.49 -7,623 243.18
2025-08-06 13F 股权投资公司 1,453,204 39.95 132,547 12.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,947 95.68 269 57.65
2025-08-07 13F 传统财务顾问公司 3,576 326
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 25,129 12.44 2,316 -0.64
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 334,900 41.97 30,546 1.93
2025-08-13 13F 布兰德斯投资合伙公司 12,765 26.88 1,164 2.28
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,215 20.05 14,964 13.00
2025-08-13 13F 百达资产管理控股公司 121,809 4.02 11,110 -16.16
2025-07-09 NP 普特南 ETF 信托 - 普特南可持续未来 ETF - 36,091 3,327
2025-07-15 13F 科维亚金融 42,600 46.90 3,886 18.37
2025-08-07 13F 第一来源银行 7,393 4.20 674 -16.06
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 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 70,325 17.36 6,414 -5.43
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 857,382 88,353
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 198 30.26 18 5.88
2025-07-09 13F 捷克国家银行 48,361 5.77 4,411 -14.76
2025-08-14 13F 法国巴黎银行套利公司 424,967 2.62 38,761 -17.30
2025-08-11 13F 经验金融有限责任公司 7,387 0.63 674 -18.92
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 8,762 9.39 903 2.97
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 550,894 9.97 50,247 -11.38
2025-07-11 13F 桥溪资本管理有限责任公司 30,133 12.29 2,748 -9.52
2025-08-13 13F 诚信合作伙伴有限责任公司 76,785 93.56 7,004 56.00
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 366 28.42 33 3.13
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 59,562 5,433
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 21,942 5.68 2,022 -6.61
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 59,673 0.37 6,149 -5.53
2025-08-11 13F 洛布罗肯布罗公司 6,161 14.84 562 -7.73
2025-08-29 NP DALCX - Dean 中型价值基金 29,734 4.99 2,712 -15.38
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 16,175 1.86 1,475 -17.92
2025-08-13 13F 盟友金融公司 20,000 42.86 1,824 15.15
2025-07-22 13F UniSuper管理有限公司 25,603 6.57 2,335 -14.12
2025-08-14 13F 北卡罗来纳州财政部长 92,505 2.04 8 -20.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,781 10.62 164 -1.80
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 3,865 3.31 376 6.82
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 274,187 11.67 25,009 -10.00
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 638 531.68 59 427.27
2025-08-13 13F 峰会金融有限责任公司 6,248 190.47 571 134.98
2025-07-16 13F 达科他财富管理 10,721 9.50 978 -11.82
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 34,817 0.78 3,176 -18.78
2025-07-11 13F 托马斯维尔国家银行 105,805 2.97 9,650 -17.02
2025-07-17 13F 健全收入策略有限责任公司 12 71.43 1
2025-07-29 13F 港口资产规划有限公司 226 21
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 11,501 2.82 1,049 -17.14
2025-08-14 13F 视差波动率顾问公司,有限合伙人 10,692 154.69 975 105.26
2025-06-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,301 2.75 49,701 -3.28
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 143,826 0.66 13,118 -18.88
2025-08-04 13F 汉兹金融服务公司 29 262.50 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 20,918 13.49 1,908 -8.58
2025-08-22 NP 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 4,777 41.62 436 19.51
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 10,077 15.43 919 -6.98
2025-08-05 13F 美国资本咨询有限责任公司 3 50.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 51,423 8.13 5,299 1.79
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 2,523 230
2025-07-18 13F 信托金融公司 26,819 34.42 2,446 8.33
2025-07-17 13F 奥克沃斯资本公司 240 20.00 22 -4.55
2025-07-14 13F 公园大道证券有限公司 6,034 1
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 33,247 13.15 3,426 6.53
2025-08-26 NP WAMFX - 华登中型股基金 22,540 1.55 2,056 -18.19
2025-08-12 13F Mediolanum国际基金有限公司 16,163 1,478
2025-08-26 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 31,320 2,857
2025-08-22 NP PHEQ - 参数对冲股票 ETF 1,215 9.76 111 -12.00
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 24,290 7.03 2,239 -5.45
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 35,561 3,278
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,041 8.22 280 -4.44
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 32,976 16.52 3,398 9.68
2025-07-14 13F 格里斯金融有限公司 16,148 108.23 1,473 67.84
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 481 1.26 50 -5.77
2025-08-13 13F 资本集团投资管理私人有限公司有限公司 4,777 436
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 8,072 1.74 736 -17.95
2025-08-14 13F Aqr资本管理有限公司 1,300,593 276.65 118,627 206.06
2025-08-26 NP QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,900 2.84 10,571 -17.12
2025-08-11 13F 野村资产管理有限公司 65,162 0.73 5,943 -18.82
2025-08-08 13F 乌龟投资管理有限公司 172 4.24 16 -16.67
2025-08-13 13F Natixis 顾问有限公司 81,233 6.46 7 -12.50
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 56 5
2025-08-14 13F 综合财富概念有限责任公司 3,785 345
2025-08-08 13F 科尔宾投资管理公司/MD 33,047 1.77 3,014 -17.99
2025-07-08 13F/A 塞勒姆投资顾问公司 630 1.12 58 -18.57
2025-08-12 13F 富兰克林资源公司 4,673,860 15.15 426,303 -7.20
2025-08-11 13F 独立顾问联盟 22,002 6.69 2,007 -14.02
2025-08-25 NP 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,007 19,155
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 760 1.88 69 -17.86
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 114,452 1.01 10,549 -10.75
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 72 10.77 8 33.33
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 8,500 13.33 775 -8.61
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 53,947 46.80 5,559 38.18
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 6,726 0.18 620 -11.57
2025-07-31 13F Azzad 资产管理公司 /adv 7,437 2.81 678 -17.11
2025-08-13 13F 卡里街合伙人投资咨询有限公司 327 83.71 30 45.00
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 14,582 35.21 1,344 19.47
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 875 28.49 90 21.62
2025-07-28 13F 罗森伯格马修·汉密尔顿 20 2
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 9,780 26.26 892 1.83
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 4,385 6.46 452 0.22
2025-07-17 13F 非凡美分投资有限责任公司 20,903 1.02 1,907 -18.58
2025-07-31 13F 布里奥财务规划公司 30 0
2025-06-24 NP JDOC - 摩根大通医疗保健领袖 ETF 907 93
2025-07-28 NP POWA - 景顺防御性股票 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 35,399 1.84 3,263 -10.01
2025-07-23 13F 西区顾问有限责任公司 9 28.57 1
2025-08-25 NP LGHT-兰格全球健康科技 ETF 1,359 63.73 124 32.26
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 56 6
2025-08-14 13F 托罗索投资有限责任公司 40,682 40.39 3,711 13.14
2025-05-28 NP JAVA - 摩根大通活跃价值 ETF 115,299 428.53 13,050 454.33
2025-08-13 13F 亚利桑那州退休系统 57,825 0.44 5,274 -19.05
2025-07-11 13F 平博银行公司 312 5.05 28 -15.15
2025-08-05 13F iA全球资产管理公司 18,950 54.48 2 0.00
2025-08-06 13F 真实财富设计有限责任公司 468 875.00 43 740.00
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,665 54.31 152 23.77
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 3,177 11.79 327 5.14
2025-07-23 13F 安全退休顾问有限责任公司 4,525 413
2025-06-26 NP FEQHX - 富达对冲股票基金 9,825 101.41 1,012 89.51
2025-08-14 13F Perbak 资本合伙公司 3,718 339
2025-08-13 13F 佛罗里达州退休系统国家管理局 190,049 0.85 17,334 -18.73
2025-08-11 13F 先锋集团公司 23,251,295 0.86 2,120,751 -18.72
2025-08-06 13F NVWM有限公司 105 5.00 10 -18.18
2025-08-12 13F Oak Associates Ltd /哦/ 89,935 4.31 8,203 -15.94
2025-08-29 NP AIVL - WisdomTree 美国股息除金融基金 不适用 10,212 8.42 931 -12.66
2025-08-13 13F 资本国际有限公司/ca/ 22,001 2,007
2025-07-25 13F LRI 投资有限责任公司 1,538 40.59 140 13.82
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,462 10.93 135 -2.19
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 129,190 3.17 13,313 -2.88
2025-08-13 13F 资本国际公司/ca/ 109,041 9,946
2025-08-14 13F 美国银行 /de/ 1,258,704 7.76 114,806 -13.16
2025-08-12 13F 恒线顾问公司 456,205 6.96 41,610 -13.80
2025-07-22 13F HFM投资顾问有限责任公司 104 0.97 9 -18.18
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 10,440 1.64 1,076 -4.36
2025-07-24 13F 卡伦家族办公室有限责任公司 54,222 198.53 4,946 140.63
2025-07-25 13F 红杉财务顾问有限责任公司 87,885 492.38 8,016 377.37
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 23,003 15.41 2,098 -6.96
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 413,275 67.31 37,695 34.83
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,203 14.67 940 1.29
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 43,043 0.20 3,967 -11.47
2025-08-13 13F 首都国际有限公司 34,648 3,160
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 369,614 5.88 33,712 -14.67
2025-08-26 NP SPFFX-Sphere 500 气候基金 163 19.85 15 -6.67
2025-08-04 13F 尤贝尔·布雷迪和萨特曼资产管理公司 291,165 22.31 27 0.00
2025-08-11 13F ICICI保诚资产管理有限公司 93,999 10.59 8,574 -10.88
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 617 340.71 57 300.00
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 188,173 10.05 17,163 -11.31
2025-08-13 13F 箭街资本有限合伙企业 514,920 8.93 46,966 -12.22
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 305 281.25 28 200.00
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,853,722 169,078
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 90,983 1.27 9,376 -4.68
2025-08-07 13F 中西部信托公司 5,210 475
2025-07-08 13F NBC 证券公司 2,460 39.14 0
2025-08-08 13F 哈特兰有限公司 5,183 13.39 473 -8.70
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 164,391 1,274.16 14,994 1,008.20
2025-06-25 NP EICVX - EIC 价值基金 A 类 91,650 30.65 9,445 22.97
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,054 7.74 521 1.36
2025-07-17 13F 圭亚苏塔投资顾问公司 4,133 0.32 377 -19.31
2025-07-24 13F 资本顾问有限公司 183 120.48 0
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 12,666 6.65 1,305 0.38
2025-08-12 13F 美国世纪公司 5,709,370 8.74 520,752 -12.37
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,164 8.53 197 -12.44
2025-08-26 NP MFUT-Cambria Chesapeake Pure Trend ETF Short -1,445 -6.53 -132 -24.71
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 7,892 232.57 720 168.28
2025-08-14 13F 水手有限责任公司 30,651 11.69 2,796 -9.98
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 35,129 36.97 3 50.00
2025-08-13 13F Gamco Investors, Inc. 等 245,955 22.49 22,434 -1.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 2,609 8.48 238 -12.87
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 10,302 1.73 950 -10.13
2025-08-14 13F 金融网络财富顾问有限责任公司 33 3
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 111,430 65.94 10,164 33.72
2025-07-16 13F 佩里贡财富管理有限责任公司 2,452 30.15 224 4.69
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 9,167 9.56 836 -11.63
2025-08-08 13F 大西洋信托有限责任公司 12 1
2025-07-30 13F Deka银行德意志Girozentrale 276,974 0.12 25 -16.67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,687 8.47 428 -12.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 12,843 0.25 1,323 -5.63
2025-08-26 13F/A 路德教会的 Thrivent 金融 911,774 8.62 83 -12.63
2025-08-13 13F 布朗咨询公司 23,718 80.01 2,163 45.07
2025-08-22 NP MAGA - Point Bridge GOP 股票追踪 ETF 2,226 8.53 203 -12.50
2025-07-28 NP VCGAX - 成长与收益基金 2,737 69.47 252 50.00
2025-08-12 13F Jw 科尔顾问公司 3,906 14.04 356 -8.01
2025-08-01 13F 瑞穗证券美国有限公司 13,680 1,248
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 280 18.64 29 12.00
2025-08-28 NP DODGX - 道奇考克斯股票基金 14,622,400 13.95 1,333,709 -8.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,730 27.02 158 1.95
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 64,389 2.09 5,873 -17.72
2025-08-07 13F 米德资产管理公司 56 5
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 348 32
2025-08-01 13F Y-Intercept (香港) 有限公司 39,469 3,600
2025-08-12 13F 乔特投资顾问公司 3,356 2.13 306 -17.52
2025-08-14 13F 安科拉顾问有限责任公司 400 76.21 36 44.00
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 20 2
2025-08-14 13F 雷蒙德詹姆斯金融公司 649,446 9.32 59,236 -11.90
2025-08-07 13F 奥尔沃斯金融有限公司 3,119 51.04 284 35.89
2025-08-12 13F 东京海洋资产管理有限公司 6,083 6.35 555 -14.37
2025-07-22 13F 奥利斯蒂科财富有限责任公司 50 5
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 17,473 7.09 1,610 -5.41
2025-07-29 13F 私人信托公司 1,073 14.64 98 -7.62
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 27,347 12.32 2 0.00
2025-08-08 13F 新泽西州警察和消防员退休系统 30,115 4.31 2,747 -15.95
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 34,600 1.76 3,156 -18.01
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 12 33.33 1
2025-07-01 13F 港口投资咨询有限公司 964 0.63 88 -19.44
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 1,139,532 13.34 103,937 -8.66
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9,536 0.64 995 -6.40
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,518 0.93 138 -18.82
2025-08-14 13F 维瓦尔第资本管理有限公司 66,215 2.05 6,039 -17.76
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 21,251 6.87 1,938 -13.87
2025-07-25 13F 奥菲投资资产管理公司 910 71
2025-08-05 13F 西区投资管理公司 245 68.97 22 37.50
2025-07-15 13F 北区资本管理有限责任公司 57,362 5,232
2025-08-12 13F 三菱日联证券美国公司 4,385 24.43 400 0.25
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -6,301 -8.75 -581 -19.44
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 704,037 30.09 64 4.92
2025-08-13 13F 道奇考克斯 22,097,463 12.95 2,015,510 -8.98
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 9 12.50 1
2025-08-06 13F 财务咨询公司 /ut/ /adv 5,405 12.00 0
2025-07-31 13F 共振资本顾问有限责任公司 4,771 8.01 436 -12.80
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 19,287 1.31 1,759 -18.34
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 4,362 19.12 398 -4.11
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 334,173 5.63 30,480 -14.87
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 32,131 43.39 2,931 15.54
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 4,434 5.87 404 -14.59
2025-08-15 13F 布朗财务顾问 10,858 0.57 990 -18.92
2025-08-27 NP VANGUARD 可变保险基金 - 中型股指数投资组合 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 70,211 0.99 6,404 -18.62
2025-08-15 NP PSET - 主要价格制定者指数 ETF 4,241 387
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,800 8.98 91,557 -12.18
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 4,631 15.95 427 2.40
2025-07-25 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 13,800 6.02 1,272 -6.34
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 13,702 4.00 1,500 2.25
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,315 5.96 136 0.00
2025-07-24 13F 罗纳德·布鲁信托公司 953 3.36 87 -17.31
2025-08-13 13F 丽都顾问有限责任公司 273,087 1,192.90 24,973 942.71
2025-08-13 13F 丽都顾问有限责任公司 Put 1,200 109
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 14,796,604 2.35 1,350 -17.54
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -1,902 -173
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 872 10.80 90 3.49
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 122,700 105.18 11,191 65.35
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 174,400 71.15 15,907 37.93
2025-08-14 13F 人类投资有限责任公司 9,024 27.67 823 3.00
2025-08-06 13F Wsfs 资本管理有限公司 63,242 9.01 5,768 -12.14
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 11,024 208.45 1,136 190.54
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 11,149 49.79 1,017 20.67
2025-07-30 13F 工作室投资管理有限公司 18,385 1.17 1,681 -18.44
2025-08-12 13F 劳雷尔财富顾问有限责任公司 12,405 9,021.32 0 -100.00
2025-08-26 NP TVAL - T. Rowe 价格价值 ETF 41,114 14.69 3,750 -7.57
2025-08-18 13F Onefund有限责任公司 544 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 26,342 74.88 2,403 40.96
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 38,677 1.88 3,528 -17.90
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,564 1.22 234 -18.53
2025-08-14 13F 加拿大皇家银行 1,028,122 144.08 93,775 96.70
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 18,641 1.03 1,700 -18.58
2025-08-14 13F Xponance公司 28,417 3.70 2,592 -16.45
2025-04-29 13F 佩森公司 6,835 3.20 774 10.59
2025-08-14 13F 采石场LP 462 331.78 42 250.00
2025-07-30 13F 论坛财务管理有限合伙人 5,423 18.95 495 -4.08
2025-08-01 13F Cobblestone Capital Advisors Llc /纽约/ 3,807 13.98 347 -8.20
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 11 1
2025-08-14 13F 斯蒂菲尔金融公司 96,243 4.58 8,778 -15.72
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 66,300 42.89 6,832 34.51
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 1,096 8.95 100 -12.39
2025-07-25 13F CWM有限公司 24,507 203.38 2
2025-08-12 13F 帕瑟顾问公司 861,465 8,339.12 78,574 6,702.94
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 23,647 42.13 2,157 20.04
2025-08-13 13F 尼科莱特银行股份公司 5,789 9.27 528 -11.85
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 4,838 441
2025-07-15 13F 毅力家族办公室有限责任公司 38 46.15 3 50.00
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 59 9.26 6 20.00
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 58,925 8.65 5,375 -12.45
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流高收入 ETF 1,690 53.36 154 24.19
2025-07-15 13F 俄亥俄州公共雇员退休制度 66,064 0.68 6,026 -18.87
2025-07-16 13F 奥格合作伙伴有限责任公司 122 144.00 11 120.00
2025-08-12 13F 维度基金顾问有限公司 2,229,976 8.31 203,407 -12.70
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 437 40
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 130 202.33 12 175.00
2025-08-11 13F 战略财富伙伴有限公司 127 12
2025-07-31 13F Wealthfront 顾问有限公司 4,877 28.24 445 3.26
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 199,169 2.55 18,357 -9.40
2025-08-07 13F 英杰华公司 147,811 6.35 13,482 -14.30
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,282 0.34 299 -19.19
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,184 17.68 3,935 10.75
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 180 25.87 17 14.29
2025-06-26 NP DFUV - 维度美国市场价值 ETF 127,112 0.17 13,099 -5.72
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 7,005 7.47 646 -5.01
2025-08-07 13F 伊利诺伊州市政退休基金 106,199 47.20 9,686 18.63
2025-07-22 13F IMC-芝加哥有限责任公司 Put 35,500 3,238
2025-07-22 13F IMC-芝加哥有限责任公司 Call 36,700 84.42 3,347 48.62
2025-07-28 13F 波士顿信托华登公司 693,322 45.02 63,238 16.87
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 97,404 13.40 8,884 -8.61
2025-08-11 13F LSV资产管理 16,416 320.92 1
2025-07-31 13F 白金汉战略合作伙伴 4,473 128.80 408 84.62
2025-06-26 NP CVAR - 品种 ETF 2,250 0.72 232 -5.33
2025-08-28 NP XHE - SPDR(R) S&P(R) 医疗保健设备 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 32,278 10.36 2,944 -11.06
2025-08-08 13F 加拿大邮政公司注册养老金计划 8,435 769
2025-08-12 13F 瑞士国家银行 599,200 6.71 54,653 -14.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -40 90.48 -4 50.00
2025-08-06 13F 萨凡特资本有限责任公司 7,185 73.30 655 39.66
2025-08-14 13F Smartleaf资产管理有限责任公司 752 2.04 69 -17.07
2025-07-31 13F 布莱顿琼斯有限公司 5,202 174.95 474 121.50
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 116,111 10,590
2025-07-10 13F 瑞典银行 36,892 77.67 3,365 43.15
2025-08-06 13F 声音海岸管理公司 /ct/ 927,258 16.13 84,575 -6.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 342,689 8.45 31,257 -12.60
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,859 0.63 356 -11.25
2025-08-08 13F 西特纳纳尔逊有限公司 2,575 20.78 235 -2.90
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,412,500 8.64 128,834 -12.45
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 7,673 0.71 700 -18.91
2025-08-07 13F 肯塔基州教师退休制度 15,585 1.41 1 0.00
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 6,362,312 0.99 580,306 -18.62
2025-07-08 13F 圣骑士财富有限责任公司 6,069 4.12 554 -16.08
2025-08-28 NP TWVLX - 价值基金投资者类别 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 360,289 3.27 32,862 -16.78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,130 52.22 2,016 23.45
2025-08-12 13F 贝莱德公司 16,115,412 1.02 1,469,887 -18.59
2025-08-14 13F Glenmede投资管理有限公司 9,506 867
2025-08-05 13F 入口私人财富有限责任公司 44,715 8.35 4,078 -12.68
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 18,600 8.14 1,697 -12.85
2025-08-13 13F 尼科莱特咨询服务有限公司 3,718 8.24 337 -4.27
2025-08-27 NP VIVAX - 先锋价值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 1,753,036 0.62 159,894 -18.91
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 11,729 9.35 1,070 -11.87
2025-07-17 13F V-Square 定量管理有限责任公司 5,972 3.36 545 -16.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 5,234 6.82 539 0.56
2025-07-09 13F 西维亚资本合伙人有限责任公司 2,549 232
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 316,863 2.24 28,901 -17.60
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 488 174.16 45 100.00
2025-08-27 NP JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) 3,412 311
2025-04-28 NP BFOR - 巴伦 400 ETF 3,390 1.19 354 -5.87
2025-07-23 13F 乡村俱乐部银行 /gfn 48,055 34.32 4,395 9.44
2025-08-12 13F 嘉信理财投资管理公司 1,255,315 0.15 114,497 -19.29
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 4,759 434
2025-08-08 13F M&G 有限公司 106,970 18.09 9,734 -4.89
2025-08-12 13F one8zero8有限责任公司 3,550 1.43 324 -18.43
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 13,460 1,228
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 669,244 7.09 68,966 0.80
2025-08-15 13F Captrust 财务顾问 33,258 22.32 3,034 -1.43
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 420,224 38,329
2025-07-10 13F NorthCrest 资产管理有限责任公司 57,964 1.28 5,430 -16.18
2025-05-02 13F 新英格兰退休计划公司 2,552 289
2025-07-16 13F 埃塞克斯金融服务公司 2,371 7.63 216 -13.25
2025-08-06 13F Vantage 金融合作伙伴有限责任公司 2,315 0.26 211 -19.16
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 689,698 3.10 62,907 -16.92
2025-08-13 13F 景顺有限公司 4,606,591 11.52 420,167 -10.13
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 11,871 1,083
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 74,140 14.10 7,640 7.41
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,137 15.20 9,045 1.79
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,825 56.11 703 47.07
2025-08-14 13F 加拿大帝国商业银行世界市场公司 24,894 3.67 2,271 -16.45
2025-08-13 13F 资本国际投资者 6,772,287 617,700
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 35 4
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 158,351 29.19 16,318 21.61
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,839 1.49 170 -10.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 10,559 12.82 1,088 6.25
2025-08-14 13F 哈里斯联合有限合伙人 3,732,101 340,405
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 26,476 0.88 2,415 -18.72
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 11,664 2.92 1,202 -3.15
2025-08-25 NP ANWPX - 新视角基金A类 795,567 72,564
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 2,511,504 0.73 231,485 -11.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 233 20.10 21 5.00
2025-08-14 13F 伍德莱合伙公司 480,830 0.07 43,857 -19.36
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 15,493 20.86 1,428 6.73
2025-08-14 13F 第一集团贸易有限公司 Put 2,400 41.18 219 13.54
2025-08-14 13F 摩尔资本管理有限公司 138,730 139.38 12,654 92.91
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 46,210 0.50 4,259 -11.20
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 104,958 0.76 9,674 -10.98
2025-08-13 13F 华尔街眼资本有限责任公司 Call 2,700 246
2025-08-08 13F 北卡罗来纳州维拉银行 3,993 364
2025-07-14 13F AdvisorNet 金融公司 191 0.53 17 -19.05
2025-08-19 NP 西北互助系列基金公司 - 股票收益投资组合 107,976 1.22 9,848 -18.43
2025-07-29 13F 福斯特莫特利公司 2,356 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 282 26
2025-08-14 13F Sig 经纪公司 Put 5,000 456
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 599 20.52 62 12.96
2025-08-13 13F 麦克摩根公司 3,598 4.96 328 -15.25
2025-08-13 13F 奎斯特投资管理有限公司 7,152 652
2025-08-13 13F 西北互助财富管理公司 8,898 5.93 812 -14.63
2025-08-19 13F 咨询服务网络有限责任公司 2,373 28.13 217 3.83
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 591,352 2.62 53,937 -17.30
2025-08-21 NP MOTE - VanEck Morningstar ESG 护城河 ETF 4,028 425.85 367 326.74
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 17 2
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 6,692 1.44 610 -18.23
2025-08-14 13F 西门子基金投资有限公司 2,758 20.07 252 -3.09
2025-05-28 NP NZUS - SPDR MSCI 美国气候巴黎调整ETF 25 47.06 3 100.00
2025-08-14 13F 制造商人寿保险公司 286,013 10.18 26,087 -11.21
2025-08-14 13F 海德兰兹技术有限责任公司 408 37
2025-07-30 13F 布鲁克斯通资本管理公司 9,227 7.50 842 -13.39
2025-08-04 13F Live Oak 私人财富有限责任公司 53,977 1.17 4,923 -18.47
2025-07-31 13F 惠普伍德顾问有限公司 37 5.71 3 -25.00
2025-08-14 13F 柏图斯信托公司 (LTA) 3,834 350
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 516 18.62 48 4.44
2025-08-26 NP GEQYX - 机构股票指数基金 24,469 13.28 2,232 -8.72
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 7,915 14.96 730 1.53
2025-08-12 13F Trexquant 投资有限责任公司 111,664 10,185
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 34,214 0.80 3,526 -5.11
2025-08-19 13F 怀俄明州 1,360 124
2025-05-19 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 3,006 2.95 340 10.39
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 11,775 18.25 1,213 11.28
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 666 61
2025-08-13 13F 双峰财富顾问有限责任公司 27 3
2025-08-08 13F/A 斯特林资本管理有限公司 17,896 14.29 1,632 -7.90
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 485 44
2025-07-24 13F IFP 顾问公司 1,947 8.29 178 -12.81
2025-08-01 13F Envestnet资产管理公司 322,557 1.98 29,420 -17.82
2025-08-14 13F 格伦维尤信托公司 5,706 1.31 520 -18.37
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 711 2.89 65 -17.95
2025-07-21 13F Pflug Koory 有限责任公司 3,866 4.91 353 -15.59
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,371 3.43 657 -2.67
2025-08-12 13F 磁星金融有限责任公司 3,884 354
2025-08-14 13F 拉扎德资产管理公司 140 418.52 0
2025-08-07 13F LOM资产管理有限公司 530 0
2025-06-26 NP FNILX - 富达零大盘指数基金 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 49,167 1.48 5,067 -4.49
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 31,031 5.44 2,860 -6.84
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