J7Z 机构投资人持股, 买家 - Jazz Pharmaceuticals plc

机构和基金投资人持股 - 买家

在爵士制药公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, SMCWX - 小盘世界基金公司 A 类, 土星五号资本管理有限责任公司, BOSOX - 波士顿信托小型股基金, GSMYX - 高盛机构中小盘增长基金, Horizon Funds - Centre American Select Equity Fund 投资者类别, 超弦资本管理有限公司, 伊卡里安资本有限责任公司, Glenmede投资管理有限公司, 萨斯奎哈纳投资组合策略有限责任公司, 亲和资产顾问有限责任公司, JAHBX - 小盘价值信托资产净值, LCORX - Leuthold 核心投资基金零售类, 肯尼迪资本管理公司, CastleKnight 管理有限责任公司, SMNCX - Steward 股票市场中性基金 C 类, BRSDX - MFS 混合研究小型股票基金 A, Marex 集团, FDLS - Inspire Fidelis 多因子 ETF, 和 CSM 顾问有限责任公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	Spdr S&p Midcap 400 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		483,923	0.25	51,354	-14.31
2025-08-08	13F	美国信安金融集团		139,653	0.44	14,820	-14.15
2025-08-14	13F	加拿大皇家银行		76,116	12.57	8,076	-3.79
2025-08-15	13F	克伦萨维奇资产管理有限责任公司		164,816	63.67	17	41.67
2025-08-04	13F	奎克财富管理有限责任公司		1		0
2025-08-13	13F	坎布里亚投资管理有限公司		5,498	129.56	583	96.30
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		86,501	8.23	9,348	-18.51
2025-08-06	13F	南州公司		137	270.27	15	250.00
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		136,869	295.82	14,525	238.40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		11,970	0.63	1,270	-13.96
2025-07-17	13F	XML 金融有限责任公司		3,926	44.55	417	23.44
2025-08-13	13F	资本世界投资者		2,544,522	31.99	270,025	12.82
2025-08-14	13F	Aqr资本管理有限公司		794,770	62.10	84,341	41.00
2025-08-14	13F	塞伊投资公司		83,945	25.56	8,909	7.34
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		9,071	12.00	963	-4.28
2025-08-14	13F	SummitTX Capital，LP		32,140	123.19	3,411	90.82
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		8,002	29.57	849	10.84
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		8,171	30.36	883	-1.78
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		13,799	285.99	1,464	230.47
2025-06-26	NP	FDVLX - 富达价值基金 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		274,867	10.14	32,148	3.58
2025-08-14	13F	北卡罗来纳州财政部长		75,968	165.98	8	166.67
2025-05-27	NP	DSMDX - Driehaus 中小型成长基金		2,233		277
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-3,859	120.26	-410	109.74
2025-08-14	13F	加拿大养老金计划投资委员会		248,500	40.71	26,371	20.28
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		9,252	5.77	1,000	-20.40
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,721	13.15	186	-15.14
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		114,113	53.37	12,332	15.48
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,845	2.45	514	-12.44
2025-08-14	13F	标志全球管理有限公司		450,000		47,754
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-1,130	-58.73	-122	-68.88
2025-08-11	13F	持久资产合伙有限公司		24,028	20.00	2,550	2.58
2025-08-14	13F	麦格理集团有限公司		41,800	18.71	4,436	1.46
2025-06-26	NP	TLARX - Transamerica 大核心 R		2,291		268
2025-08-07	13F	Parkside 金融银行与信托		278	21.93	30	3.57
2025-08-19	13F	怀俄明州		4,029	21.36	428	3.64
2025-08-14	13F	阿库塔资本合伙公司		26,283	174.50	2,789	134.76
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		43,947	19.82	5,140	12.69
2025-08-07	13F	声景财富顾问集团有限责任公司		9,133	8.40	969	-7.27
2025-08-13	13F	琼斯金融公司有限责任公司		971	199.69	104	164.10
2025-06-27	NP	信息 - Harbor PanAgora 动态大盘核心 ETF		1,794		210
2025-06-24	NP	FBDIX - 富兰克林生物技术发现基金 A 级		237,159	3.70	27,738	-2.48
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		30,951	1.06	3,843	1.88
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		10,960	11.42	1,282	4.74
2025-08-14	13F	核心第一银行与信托		225		24
2025-07-30	13F	第一公民银行和信托公司		9,426	268.06	1,000	215.46
2025-08-04	13F	阿拉巴马州退休制度		190,390	0.93	20,204	-13.73
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		453	12.97	48	-2.04
2025-08-13	13F	施罗德投资管理集团		17,816	90.10	1,891	64.06
2025-08-12	13F	摩根大通公司		1,721,294	3.57	182,664	-11.48
2025-08-26	NP	NOLVX - 北方大盘价值基金		2,335	17.69	248	11.76
2025-08-14	13F	Glenmede投资管理有限公司		30,257		3,211
2025-05-29	NP	LST——Leuthold 精选行业 ETF		589		73
2025-08-14	13F	超弦资本管理有限公司		44,107		4,681
2025-07-16	13F/A	CX 机构		42,892	23.37	5	0.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别		21,192	9.11	2,249	-6.76
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		42,776	0.68	4,539	-13.94
2025-08-25	NP	FTXH - First Trust 纳斯达克制药 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		3,955	0.38	420	-14.31
2025-08-14	13F	第一集团贸易有限公司		3,941		418
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		11,988	2.71	1,402	-3.38
2025-05-20	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		10,353		1,285
2025-07-18	13F	菲利普·詹姆斯财富管理有限责任公司		15,797	42.03	1,676	21.45
2025-08-14	13F	CIBC 世界市场公司		2,314	3.58	246	-11.55
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		1,708	12.52	181	-3.72
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,621	10.97	283	-16.52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		29,416	2.56	3,122	-12.33
2025-08-11	13F	波林资本管理有限责任公司		23,345	2.31	2,477	-12.54
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		20,033	0.43	2,343	-5.52
2025-08-11	13F	WPG顾问有限责任公司		335	458.33	36	400.00
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级		25,927	53.21	2,751	31.00
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-1,912	-41.48	-224	-45.07
2025-07-30	13F	Securian 资产管理公司		4,694	2.71	498	-12.17
2025-08-05	13F	Simplex 贸易有限公司	Call	12,300	108.47	1
2025-08-14	13F	伊卡里安资本有限责任公司		40,000		4,245
2025-08-04	13F	影响合伙财富有限责任公司		2,620		278
2025-08-13	13F	EverSource 财富顾问有限责任公司		902	53.14	96	30.14
2025-08-12	13F	贝莱德公司		5,799,716	0.60	615,466	-14.01
2025-08-06	NP	林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, 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		5,598	11.96	594	-1.33
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		72,280	1,411.50	8,974	1,659.41
2025-08-13	13F	裸金融服务公司		46		5
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		15,486	44.08	1,811	35.55
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		28,929		3,070
2025-08-29	NP	DALCX - Dean 中型价值基金		34,690	24.21	3,681	6.17
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		45,298	89.56	4,807	62.07
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,724	118.50	511	64.52
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		2,257	22.20	240	4.37
2025-07-30	13F	论坛财务管理有限合伙人		2,400	7.72	255	-7.97
2025-08-15	13F	战略投资顾问/MI		2,197		233
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 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		11,412	12.03	1,335	5.37
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		200,964	5.70	23,505	-0.60
2025-08-11	13F	LSV资产管理		2,553,742	3.55	271	-11.44
2025-07-28	NP	VCGAX - 成长与收益基金		6,805	33.75	735	0.68
2025-08-06	13F	里亚托财富管理有限责任公司		14		1
2025-08-13	13F	百达资产管理控股公司		226,835	9.24	24,242	-5.06
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		1,627		173
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,043	17.46	473	10.28
2025-08-14	13F	Adage 资本合伙人有限公司		135,037	938.75	14,330	788.41
2025-08-01	13F	罗斯比金融（LCC）		1,160	1.49	123	-2.38
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-67,692	-22.81	-7,917	-27.41
2025-08-14	13F	Ieq资本有限公司		3,970		421
2025-07-23	13F	路易斯安那州雇员退休制度		17,300	2.37	1,836	-12.54
2025-08-01	13F	德克萨斯州教师退休制度		15,560	0.58	1,651	-14.01
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		3,134	38.49	367	30.25
2025-08-14	13F	全球战略顾问有限责任公司		12,157	12.63	1,290	-3.73
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		15,524	63.22	1,647	39.58
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		26,090	122.52	2,820	67.60
2025-06-04	NP	MMNIX - 米勒市场中性收入基金 I 类	Short	-5,400	-18.18	-632	-23.05
2025-06-26	NP	DFEOX - 美国核心股票 1 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		39,617	20.51	4,634	13.33
2025-08-14	13F	DeepCurrents 投资集团有限责任公司		66,603	27.95	7,068	9.36
2025-08-14	13F	沃亚投资管理有限公司		66,706	18.38	7,079	1.19
2025-08-28	NP	INVN - 阿尔及尔罗素创新 ETF		2,240	22.20	238	4.41
2025-08-25	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		1,621		172
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,590	2.14	4,819	-23.10
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		120		13
2025-08-11	13F	GW&K 投资管理有限公司		472,561	0.43	50	-13.79
2025-08-12	13F	恒线顾问公司		165,012	0.28	17,511	-14.28
2025-07-29	NP	FDLS - Inspire Fidelis 多因子 ETF		5,457		590
2025-08-14	13F	大使顾问有限责任公司		14,429	4.82	1,531	-10.42
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		916	9.44	107	2.88
2025-07-21	13F	克鲁斯银行及信托公司		2		0
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		135	2,150.00	14
2025-08-14	13F	地平线投资有限责任公司		83,654	522,737.50	8,877	887,600.00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 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		106,193	0.37	11,269	-14.21
2025-08-04	13F	科瓦克顾问公司		56,485	3.80	5,994	-11.27
2025-08-04	13F	汉兹金融服务公司		360	471.43	0
2025-06-26	NP	TIMVX - TIAA-CREF 机构级中型价值基金		204,022	22.49	23,862	15.19
2025-08-25	NP	DSMC - 馏分油中小型现金流 ETF		12,642	60.53	1,342	37.26
2025-08-13	13F	亚利桑那州退休系统		16,816	2.22	1,785	-12.63
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		6,717		726
2025-08-12	13F	科斯顿·麦克艾萨克合伙人事务所		2		0
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,502	0.49	1,567	-24.34
2025-07-31	13F	忠利投资基金公司		1,250	8.70	133	-7.04
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		5,383	21.87	582	-8.21
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		8,100		860
2025-06-26	NP	MSTVX - 晨星另类基金	Short	-2,572	39.48	-301	31.00
2025-07-14	13F	公园大道证券有限公司		3,165		0
2025-07-23	NP	CFMCX - 中型股基金		1,744	50.73	188	13.25
2025-07-10	13F	交易所交易概念有限公司		5,914	1.93	628	-12.92
2025-08-07	13F	CSM 顾问有限责任公司		5,099		1
2025-08-14	13F	维斯塔点资本有限合伙人		1,200,000		127,344
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		8,762	15.55	930	-1.28
2025-08-26	13F/A	路德教会的 Thrivent 金融		19,720	38.10	2	100.00
2025-08-14	13F	综合财富概念有限责任公司		4,864		516
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		29,283	12.10	3,108	-4.19
2025-08-06	13F	石墨烯投资公司		26,800	30.10	2,844	11.22
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 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		762	21.53	89	15.58
2025-08-12	13F	Legal & General 集团有限公司		185,824	11.17	19,720	-4.97
2025-08-14	13F	迪恩资本管理公司		20,504	24.33	2,176	6.25
2025-08-13	13F	系统财务管理有限公司		403,510	4.29	42,821	-10.85
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		160	300.00	17	300.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		9,500	5.56	1,027	-20.53
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级		337		36
2025-08-13	13F	联合爱马仕有限公司		16,402	7.03	1,741	-8.52
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		31,736	5.75	3,368	-9.61
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		20,000		2,122
2025-08-13	13F	双峰财富顾问有限责任公司		18		2
2025-08-12	13F	少尉峰顾问公司		28,435	17.89	3,018	0.77
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		8,239	11.14	964	4.56
2025-08-08	13F	哈特兰有限公司		116	36.47	12	20.00
2025-07-22	13F	梅里特金融集团有限责任公司		2,972	31.21	315	12.10
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,089	60.45	29,016	50.90
2025-05-05	13F	铸造合作伙伴有限责任公司		86,429	1,597.35	10,730	1,611.32
2025-07-22	13F	Gsa资本合伙公司		2,618	12.22	0
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		90	16.88	11	11.11
2025-08-08	13F	Pnc 金融服务集团公司		5,513	7.51	585	-8.02
2025-08-27	NP	ARBOX - 绝对可转换套利基金投资者股份	Short	-21,978	-4.70	-2,332	-18.55
2025-07-17	13F	罗利资本管理公司		3		0
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		270	12.50	32	6.90
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		4,694	2.71	498	-12.17
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,602	287.78	281	192.71
2025-08-15	13F	财富合作有限责任公司		82	90.70	9	60.00
2025-08-14	13F	惠灵顿管理集团有限责任公司		119,385	18.25	12,669	1.08
2025-08-14	13F	维登咨询有限责任公司		33,624	28.29	3,568	9.68
2025-06-30	NP	COWG - Pacer 美国大盘现金牛成长领袖 ETF		137,635	187.06	16,098	169.95
2025-08-05	13F	登喜路金融有限责任公司		6		1
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,416	4.58	166	-1.79
2025-08-08	13F	十字马克全球控股公司		14,107	218.23	1,497	172.18
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		160,201	2.61	17,313	-22.74
2025-08-14	13F	Optiver控股有限公司		34		4
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		31,691	6.51	3,425	-19.81
2025-07-25	13F	第五第三财富顾问有限责任公司		1,907	0.26	202	-14.41
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		500,000		53,060
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,227	5.75	1,430	-0.49
2025-08-29	NP	FTHNX - Fuller & Thaler 行为小型股票基金投资者股票		1,551,145	22.38	164,608	4.61
2025-06-26	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,068	267.98	3,049	290.27
2025-08-14	13F	中西一金融集团有限公司		34,712	69.19	3,684	44.60
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		50,177	4.88	5,325	-10.36
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		2,000,000	5.55	212,240	-9.78
2025-07-11	13F	比特币资本管理公司		50,478	2.28	5,330	-13.01
2025-08-14	13F	哥谭资产管理有限公司		68,472	35.87	7,266	16.14
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		85		10
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		45,668	0.77	5,341	-5.23
2025-08-13	13F	肯尼迪资本管理公司		10,367		1,100
2025-08-08	13F	安大略省教师养老金计划委员会		49,896	100.03	5,295	70.99
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		1,000		106
2025-08-26	NP	IHE - iShares 美国制药 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		170,564	12.70	18,100	-3.67
2025-03-27	NP	COWZ - Pacer 美国现金牛 100 ETF		2,150,885	16.99	267,506	31.97
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		2,069	9.88	224	-17.41
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,378	66.65	358	42.63
2025-07-14	13F	AdvisorNet 金融公司		3	50.00	0
2025-07-22	NP	GSMYX - 高盛机构中小盘增长基金		87,785		9,487
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,367		364
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-14,483	149.41	-1,537	113.33
2025-07-29	NP	VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,083	147.19	874	86.14
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		6,642	23.55	718	-7.00
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		10,591	261.71	1,124	219.03
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,235	1.93	1,548	-4.15
2025-08-08	13F	维斯特科公司		11,808	144.02	1
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		51,516	0.80	5,567	-24.10
2025-08-14	13F/A	斯科波斯实验室有限公司		797	44.38	85	23.53
2025-08-07	13F	伊利诺伊州市政退休基金		48,457	9.26	5,142	-6.61
2025-08-14	13F	雷蒙德詹姆斯金融公司		158,982	2.53	16,871	-12.36
2025-08-14	13F	索芬诺瓦投资公司		694,096	36.08	73,657	16.32
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		14,279	18.94	1,670	11.86
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		5,848	45.76	632	9.74
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		96,836	3.68	10,276	-11.38
2025-08-28	NP	SEIV - SEI 增强型美国大盘价值因子 ETF		32,245	542.97	3,422	450.00
2025-08-07	13F	拉弗投资公司		13,450		1,427
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		19,290	1.27	2,047	-13.41
2025-08-13	13F	亲和资产顾问有限责任公司		25,000		2,653
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		28,977	402.81	3,075	330.07
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		9,571	43.34	1,016	22.58
2025-08-18	13F/A	加拿大国家银行/fi/		429	150.88	45	114.29
2025-08-14	13F	黑暗森林资本管理有限公司		25,473		2,703
2025-07-29	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		8,469		915
2025-07-28	13F	波士顿信托华登公司		407,897	129.14	43,286	95.86
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		23	15.00	3	0.00
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		7,499	4.49	796	-10.77
2025-08-13	13F	克莱雷资产管理公司		2,175	23.79	0
2025-08-14	13F	哈维资本管理公司		39,385	55.03	4,310	36.65
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		9,322	26.64	989	8.32
2025-08-14	13F	主要街道合作伙伴有限责任公司		1,990		211
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		918,696	5.32	97,492	-9.98
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		170,454	2.65	18,421	-22.71
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		71,757	2.56	7,615	-12.34
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		45,340	44.07	5,303	35.50
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		1,427	30.20	151	11.03
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		41,800	19.09	4,436	1.79
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		12,561	65.82	1,357	50.78
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		51,009	10.39	5,966	3.81
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		36,131	18.37	3,905	-10.87
2025-08-14	13F	布斯贝基金管理有限公司		16,321	32.46	1,732	13.21
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		56	9.80	7	0.00
2025-07-21	13F	克伦威尔控股有限公司		6	500.00	1
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		1,343	6.25	143	-8.97
2025-07-14	13F	农商投资公司		51	10.87	5	0.00
2025-08-14	13F	河口资本管理有限公司		437,643	41.29	46,443	20.77
2025-08-14	13F	ADAR1 资本管理有限责任公司		2,750		292
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		27,660	1.63	3,235	-4.40
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		7,203	44.06	764	43.34
2025-08-07	13F	HighPoint 顾问集团有限责任公司		2,639	0.61	280	-8.20
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		30		3
2025-08-14	13F	格伦维尤信托公司		4,412	6.34	468	-9.13
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		206,881	3.83	21,954	-11.25
2025-08-08	13F	大西洋信托有限责任公司		63	950.00	7
2025-08-27	NP	RYOIX - 生物科技基金投资者类别		10,810	31.21	1,147	12.23
2025-08-26	NP	IJH - iShares 核心标普中盘 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		2,007,311	1.83	213,016	-12.95
2025-08-28	NP	XPH - SPDR(R) S&P(R) 制药 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,304	18.41	5,444	1.21
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		574,822	0.71	61	-12.86
2025-08-14	13F	千禧管理有限公司		661,697	2,985.27	70,219	2,537.83
2025-08-14	13F	千禧管理有限公司	Call	25,000		2,653
2025-08-14	13F	阿默普莱斯金融公司		1,867,399	11.44	198,159	-4.74
2025-08-14	13F	美国银行 /de/		1,052,470	5.93	111,688	-9.45
2025-07-30	13F	Eqis资本管理公司		2,468	16.42	262	-0.76
2025-07-29	NP	EBI-长景优势ETF		7,746	13,489.47	837	10,362.50
2025-08-14	13F	巴利亚斯尼资产管理有限公司		335,262	3.95	35,578	-11.14
2025-07-24	13F	罗纳德·布鲁信托公司		3,152	6.78	334	-8.74
2025-08-07	13F	米德资产管理公司		30		3
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		4,620		540
2025-06-26	NP	XT - iShares 指数技术 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		137,837	1.20	16,121	-4.82
2025-08-04	13F	阿卡迪奥斯财富顾问		13,825	8.77	1,467	-6.98
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		993	0.20	105	-14.63
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		17,894	3.93	1,899	-11.18
2025-07-15	13F	道明私人客户财富有限责任公司		2,832	20.72	301	3.09
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		7,242	51.13	769	29.29
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		935	9.10	99	-6.60
2025-07-23	13F	Klp资本管理公司		23,800	37.57	2,526	17.61
2025-08-14	13F	GMT资本公司		768,400	14.19	81,543	-2.39
2025-05-05	13F	林布鲁克资本有限公司		492	26.48	61	29.79
2025-07-15	13F	俄亥俄州公共雇员退休制度		19,752	1.29	2,096	-13.39
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		106	16.48	12	9.09
2025-08-29	NP	JAHBX - 小盘价值信托资产净值		15,705		1,667
2025-08-14	13F	Citadel 顾问有限公司	Call	42,900	31.19	4,553	12.15
2025-08-14	13F	亚里士多德资本管理有限公司		165,570	4.22	17,570	-10.92
2025-05-27	NP	FTQI - First Trust 对冲 BuyWrite 收益 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		7,486	8.26	929	9.17
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		18,002	1.95	2,106	-4.14
2025-04-18	NP	VALQ - American Century STOXX 美国优质价值 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		4,410	79.56	633	112.08
2025-08-18	13F	金刚狼贸易有限公司	Call	3,600		385
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		3,091	74.53	334	31.50
2025-08-18	13F	金刚狼贸易有限公司	Put	3,300		353
2025-08-08	13F	新泽西州警察和消防员退休系统		22,591	4.30	2,397	-10.86
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		35,127	0.14	3,796	-24.59
2025-08-08	13F	安联保险		11,220	4,654.24	1,191	4,003.45
2025-08-12	13F	德意志银行\		14,621	1.42	1,552	-13.30
2025-08-04	13F	资产标记公司		83,118	9,759.79	8,820	8,380.77
2025-07-18	13F	信托金融公司		32,751	0.45	3,476	-14.13
2025-08-12	13F	SRS 资本顾问公司		346	10.19	37	-5.26
2025-08-25	NP	GONIX - Gotham 中性基金机构类		5,655	7.29	600	-8.26
2025-08-13	13F	克雷塞特资产管理有限责任公司		14,807	1.86	1,571	-12.92
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		29,760	0.07	3,158	-14.46
2025-08-19	13F	Marex 集团		5,749		610
2025-07-25	13F	Envestnet 投资组合解决方案公司		11,834	170.86	1,256	131.55
2025-07-28	13F	里索尔兹财富管理		16,533	8.09	1,754	-7.59
2025-08-18	13F/A	哈德逊湾资本管理有限公司		27,083		2,874
2025-08-13	13F	Vinva投资管理有限公司		2,928	100.82	480	68.07
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-3,297	-41.43	-350	-50.00
2025-07-31	13F	奥本海默资产管理公司		10,382	1.87	1,102	-12.96
2025-08-15	13F/A	乐天证券公司		114	612.50	12	1,100.00
2025-08-13	13F	四级咨询服务有限公司		3,460		367
2025-06-26	NP	LSVD——LSV 纪律价值 ETF		80	100.00	9	125.00
2025-08-08	13F	MTM 投资管理有限责任公司		3		0
2025-07-28	13F	安联资产管理有限公司		325,403	453.92	34,532	373.48
2025-08-14	13F	制造商人寿保险公司		547,937	6.31	58,147	-9.13
2025-08-11	13F	花旗集团		176,992	2.31	18,782	-12.55
2025-08-14	13F	帕洛玛合伙人管理公司		3,481		369
2025-07-30	13F	卡伦/弗罗斯特银行家公司		92		10
2025-07-29	13F	弗吉尼亚退休系统等		23,900	14.35	2,536	-2.24
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		1,604	20.15	170	3.03
2025-07-29	13F	积极财富管理		7		1
2025-06-26	NP	DFUS - 维度美国股票 ETF		16,623	32.74	1,944	24.86
2025-08-14	13F	美世全球顾问公司 /adv		3,044	77.80	323	51.89
2025-07-17	13F	肯塔基独立银行		25		3
2025-08-04	13F	品尼高联合有限公司		10,808	3.10	1,147	-11.91
2025-08-14	13F	富勒泰勒资产管理公司		1,628,959	22.39	172,865	4.61
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 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		6,705	4.59	712	-10.57
2025-07-22	13F	HFM投资顾问有限责任公司		5	150.00	1
2025-08-11	13F	美国信安证券公司		254	117.09	27	85.71
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		26,653	9.65	3,117	3.11
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		3,186	6.98	338	-8.40
2025-06-26	NP	DFAS - 维度美国小型股 ETF		163,642	34.34	19,140	26.33
2025-06-26	NP	DFQTX - 美国核心股票 2 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		60,724	6.21	7,102	-0.11
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		1
2025-07-28	13F	纽约州教师退休制度		44,077	0.52	5	-20.00
2025-08-13	13F	麦肯齐金融公司		208,409	997.06	22,116	837.91
2025-08-14	13F	CastleKnight 管理有限责任公司		10,300		1,093
2025-08-11	13F	特劳布资本管理有限公司		1,000		106
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		452	3.20	48	-12.96
2025-08-26	NP	BOSOX - 波士顿信托小型股基金		91,540		9,714
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		115,493	272.39	12,256	218.34
2025-08-07	13F	康纳克拉克伦投资管理有限公司		140,972	6.46	14,960	-9.00
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		233,804	14.41	27,346	7.60
2025-08-12	13F	全球退休合作伙伴有限责任公司		319	163.64	34	135.71
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		254	2.83	30	-3.33
2025-06-23	NP	MDPIX - 中型深度投资者类别		223	23.89	26	18.18
2025-08-04	13F	阿特里亚投资有限公司		3,288	1.04	349	-13.65
2025-07-30	13F	Caliber Wealth Management，LLC/KS		3,024	32.69	321	13.48
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		1,474	8.70	159	-18.04
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		624,282		73,016
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		1,844	0.66	199	-24.05
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		2,250	16.34	239	-0.83
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		44,064	3.83	5	-20.00
2025-07-25	13F	CWM有限公司		3,740	197.06	0
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-73		-8
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		108	4.85	13	0.00
2025-07-22	13F	湾港财富管理有限责任公司		4	100.00	0
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		6,434	4.40	695	-21.38
2025-07-21	13F	未来资产环球投资有限公司		2,382	17.22	253	1.20
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		10,000		1,170
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		38,313	0.46	4,066	-14.13
2025-08-12	13F	维度基金顾问有限公司		2,537,837	8.99	269,322	-6.83
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		127	8.55	15	0.00
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		71	9.23	8	0.00
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		116	17.17	14	8.33
2025-08-14	13F	EP 财富顾问公司		4,481	35.66	475	15.85
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		22,585	652.08	2,397	544.09
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		206		22
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		4,101	24.88	443	-5.94
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		21,972	272.79	2,332	218.88
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		121,806	6.89	14,246	0.52
2025-08-08	13F	KBC 集团		246,312	0.97	26	-13.33
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		4,400	26.87	515	19.26
2025-08-27	NP	RYDEX 可变信托 - 生物技术基金可变年金		1,173	30.48	124	11.71
2025-07-08	13F	阿特伍德和帕尔默公司		82		9
2025-08-11	13F	Qsemble 资本管理有限合伙人		3,651	1.36	387	-13.42
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		1,380		161
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		557	15.80	65	10.17
2025-08-11	13F	先锋集团公司		6,090,872	1.22	646,363	-13.48
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		5,429		674
2025-08-13	13F	胜利资本管理公司		356,962	22.10	37,881	4.36
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		15,835	9.58	1,680	-6.35
2025-07-23	13F	构造顾问有限公司		5,544	20.08	588	2.62
2025-07-15	13F	卡迪纳尔资本管理公司		13,997	5.61	1,485	-9.73
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		63,060	132.09	6,692	98.37
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,187	0.42	35,683	-24.39
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		442	14.21	47	-4.17
2025-07-16	13F	肯德尔资本管理公司		8,229	3.33	873	-11.64
2025-08-14	13F	ISAM 基金（英国）有限公司		2,233		237
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund 投资者类别		54,707		5,806
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		2,632	1.86	308	-4.36
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		6,842	7.83	800	1.39
2025-08-13	13F	测量财富私人客户集团有限责任公司		4,855	47.08	515	25.92
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		563	275.33	60	227.78
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类		127,164	46.96	14,873	38.21
2025-08-12	13F	路石控股有限责任公司		9,150	107.15	971	77.01
2025-08-12	13F	MAI资本管理		135	107.69	14	75.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		185		20
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		13,782	3.15	1,463	-11.82
2025-08-18	13F/A	野村控股公司		18,350	79.60	1,947	53.55
2025-08-13	13F	资本基金管理公司		40,275		4,274
2025-08-14	13F	迪亚德马合伙公司		104,473	19.82	11,087	2.42
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		10,063	2.43	1,068	-12.47
2025-08-12	13F	迪恩投资有限公司		37,590	23.61	3,989	5.67
2025-08-26	NP	WASMX - Walden SMID 上限基金		17,367	6.47	1,843	-9.04
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		3,139	5.76	367	-0.54
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		643	10.67	68	-5.56
2025-08-12	13F	奥肖内西资产管理有限公司		66,846	0.27	7,094	-14.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		14,512	2.38	1,540	-12.45
2025-08-14	13F	联伯恩斯坦有限责任公司		144,284	22.33	15,311	4.56
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		71		9
2025-05-27	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		99		12
2025-07-29	NP	PTL-Inspire 500 ETF		1,450	19.64	157	-9.83
2025-08-27	NP	VEXMX - 先锋扩展市场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		952,490	2.50	101,078	-12.39
2025-08-26	NP	Profunds - Profunds 制药副总裁		2,622	13.90	278	-2.46
2025-07-28	13F	贝福瑞斯特资本有限公司		5,791	222.62	615	176.58
2025-07-25	13F	约翰逊投资顾问公司		20,835	0.22	2,211	-14.34
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		27,437	2.69	2,912	-12.21
2025-05-29	NP	LCORX - Leuthold 核心投资基金零售类		11,665		1,448
2025-08-05	13F	蒙特利尔银行/can/		328,475	157.69	34,858	120.27
2025-07-28	NP	IBBQ - 景顺纳斯达克生物技术 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		2,433	5.64	263	-20.61
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		342,743	0.71	36,372	-13.91
2025-08-12	13F	普利股权公司	Put	0		0
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		61,127	1.91	6,606	-23.28
2025-08-14	13F	海德兰兹技术有限责任公司		3,115		331
2025-08-11	13F	授权基金有限责任公司		13,439		1,426
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
2025-07-25	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		4,611	5.54	498	-20.57
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		280,882	9.20	29,807	-6.66
2025-07-30	13F	LGT 财务顾问有限责任公司		1		0
2025-08-26	NP	GFSYX - 机构战略另类基金	Short	-3,217		210	0.00
2025-07-07	13F	Versant 资本管理公司		1,137	7.47	121	-8.40
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		40,090	65.72	4,254	41.66
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	156,600	42.11	16,618	21.47
2025-08-05	13F	亨廷顿国家银行		111	9.90	12	-8.33
2025-08-13	13F	马歇尔·韦斯律师事务所		6,578		698
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	64,300	13.20	6,824	-3.23
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		821	70.33	87	47.46
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		3,573		418
2025-08-13	13F	诚信合作伙伴有限责任公司		37,966	0.04	4,029	-14.50
2025-07-24	13F	卡伦家族办公室有限责任公司		5,833		619
2025-08-13	13F	土星五号资本管理有限责任公司		206,952		21,962
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		10,270	2.39	1,110	-22.93
2025-07-21	13F	铂金投资管理有限公司		2,355	13.88	250	-2.73
2025-08-14	13F	汉考克·惠特尼公司		4,254	60.59	451	37.50
2025-08-05	13F	密歇根州退休系统		14,804	2.07	1,571	-12.72
2025-07-25	13F	埃利斯投资伙伴有限责任公司		6,045	13.24	641	-3.17
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		28,712	0.88	3,358	-5.11
2025-08-05	13F	赫斯曼战略顾问公司		21,000		2,229
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		278,794	4.20	29,586	-10.93
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		259,379	8.00	27,525	-7.68
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		5,544	2.86	588	-12.11
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,877	21.77	517	4.87
2025-05-30	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		4,248	39.23	527	40.53
2025-08-04	13F	联合银行		28,013	1.55	3	-33.33
2025-07-10	13F	财富增值咨询服务有限公司		5,429	25.27	594	10.41
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		7,600	24.59	889	31.56
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		9,844	14.80	1,151	7.97
2025-08-06	13F	法国巴黎银行资产管理控股公司		586,425	6.98	62	-8.82
2025-08-28	13F	汇添富资产管理有限公司		12,383	1.65	1,314	-13.10
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		203,596	25.02	23,813	17.57
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		28	33.33	3	0.00
2025-08-07	13F	深刻顾问有限公司		4,515	8.61	479	-7.17
2025-08-15	13F	摩根士丹利		965,747	26.81	102,485	8.39
2025-06-26	NP	克拉夫全球股票基金		19,200	43.28	2,246	34.75
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		31,381	19.41	3,330	2.08
2025-08-11	13F	EMC资本管理公司		3,237		0
2025-08-15	13F	田纳西州财政部		30,826	17.68	3,271	0.58
2025-08-14	13F	瑞银资产管理美洲公司		274,051	38.99	29,082	18.80
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		10,756	2.09	1,141	-12.77
2025-08-14	13F	峰会步道顾问有限公司		14,333	326.58	1,521	264.75
2025-08-06	13F	真实财富设计有限责任公司		16	100.00	2
2025-08-11	13F	罗斯柴尔德投资有限公司		5		1
2025-08-12	13F	CIBC 私人财富集团有限责任公司		2,063	974.48	219	1,047.37
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		29,578	3.68	3,139	-11.38
2025-08-04	13F	金刚狼资产管理有限公司	Put	4,200	180.00	446	139.25
2025-07-21	13F	美洲咨询服务有限责任公司		13		1
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		11	22.22	1	0.00
2025-07-22	13F	萨瓦信息公司		4,200	22.81	446	4.95
2025-08-11	13F	文艺复兴集团有限公司		56,357	27.91	5,981	9.32
2025-08-14	13F	采石场LP		3,600	200.00	382	158.11
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		22	10.00	3	0.00
2025-08-14	13F	柯罗尼集团有限责任公司		5,355	15.83	568	-1.05
2025-08-08	13F	拉森金融集团有限责任公司		341	247.96	36	200.00
2025-05-15	13F	德克萨斯州永久学校基金		67,240		7,864
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		426	7.30	45	-8.16
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		42,400	3.40	4,499	-11.61
2025-07-16	13F	阿拉斯加州税务部		57,933	75.11	6	50.00
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,294	1.06	12,136	-23.91
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		10,193	6.11	1,192	-0.17
2025-07-25	13F	俄勒冈州公务员退休基金		12,658	2.43	1,343	-12.45
2025-08-14	13F	字幕管理有限责任公司	Call	256,200	59.73	27,188	36.53
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		69,265	0.37	7,350	-14.21
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		30,389	0.76	3,284	-24.14
2025-08-12	13F	美洲投资伙伴公司		11,970	0.63	1,270	-13.96
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,899	5.88	9,715	-20.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		40	25.00	5	33.33
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628,096	10.82	73,462	4.21
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,725	1.17	670	-4.84
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		2		0
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		1,890,764	4.44	200,648	-10.73
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		25,227	2.65	2,677	-12.23
2025-08-12	13F	美国世纪公司		253,030	34.55	26,852	15.01
2025-07-15	13F	亲和财富管理有限公司		2,627		279
2025-08-12	13F	保德信金融公司		33,855	138.50	4,073	135.71
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		27,883	38.58	3,013	4.36
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		2,644	8.32	309	1.98
2025-08-14	13F	阿利斯卡投资集团有限合伙人		203,868		21,634
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		12,487	17.33	1,460	10.36
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		186,480	14.50	21,811	7.68
2025-08-14	13F	法国巴黎银行套利公司		27,489	58.30	2,917	35.36
2025-08-08	13F	Geode资本管理有限公司		1,171,755	1.45	124,366	-13.29
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		18,395	555.79	1,988	394.28
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		10,562	4.72	1,121	-10.54
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		22,453	28.11	2,626	20.51
2025-08-13	13F	景顺有限公司		285,549	24.40	30,302	6.33
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,707	4.01	3,708	-2.19
2025-05-28	NP	SAMM - Strategas 宏观动量 ETF		3,718		462

IT:1JAZZ	€109.85
DE:J7Z	€108.25
US:JAZZ	US$126.90
MX:JAZZ N

CH:J7Z / Jazz Pharmaceuticals plc - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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