机构和基金投资人持股 - 买家
在餐厅品牌国际公司中开设新头寸的主要持有者包括 ACSTX - Invesco Comstock 基金 A 类, IWP - iShares Russell 中型成长 ETF, IWR - iShares Russell 中型 ETF, Corvex管理有限公司, IWF - iShares Russell 1000 Growth ETF, IWD - iShares Russell 1000 价值 ETF, Kodai资本管理有限责任公司, IWB - iShares Russell 1000 ETF, 主投资组合 - 大盘指数主投资组合, FMDGX - 富达中型成长指数基金, IWS - iShares Russell 中盘价值 ETF, 北卡罗来纳州财政部长, 卡普拉管理有限公司, SSMHX - 道富中小盘股指数投资组合, IWV - iShares Russell 3000 ETF, CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票, 星云研究与开发有限责任公司, IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类, 卡里街合伙金融有限责任公司, 和 新泽西州警察和消防员退休系统 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-04 | 13F | 俄亥俄州 | 35,756 | 2,370 | ||||||
2025-08-14 | 13F | 特立独行资本有限公司 | 12,636 | 838 | ||||||
2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 156 | 10 | ||||||
2025-08-14 | 13F | 三菱日联证券(加拿大)有限公司 | 555,421 | 12.21 | 36,789 | 11.52 | ||||
2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 3,981 | 1.35 | 270 | 3.45 | ||||
2025-07-24 | NP | FSCPX - 非必需消费品投资组合 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 | 90,100 | 1.92 | 6,433 | 11.55 | ||||
2025-06-30 | NP | VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 | 663,019 | 3.01 | 42,722 | 7.95 | ||||
2025-06-26 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 80,323 | 5,173 | ||||||
2025-08-13 | 13F | 新斯科舍银行信托公司 | 290,751 | 0.17 | 19,274 | -0.36 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,115 | 29.65 | 74 | 28.07 | ||||
2025-08-04 | 13F | 联合银行 | 22,072 | 1 | ||||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 26,500 | 55.88 | 1,757 | 55.12 | |||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -19,988 | -8 | -104.17 | ||||
2025-08-14 | 13F | 高盛集团公司 | 9,904,392 | 22.15 | 656,562 | 21.51 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,124,617 | 74,551 | ||||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 32,405 | 9.47 | 2 | 100.00 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 4,120 | 7.07 | 273 | 6.64 | ||||
2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 2,500 | 8.70 | 161 | 14.18 | ||||
2025-08-13 | 13F | 阿蒙迪 | 341,198 | 48.45 | 23,294 | 49.43 | ||||
2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 44,392 | 4.23 | 3,163 | 13.37 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 88,487 | 8.70 | 5,866 | 8.13 | ||||
2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 4,511,323 | 3.33 | 299,056 | 2.79 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 42,344 | 1.25 | 3 | 0.00 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -128,168 | 9.13 | -8,502 | 8.58 | |||
2025-06-26 | NP | FEKFX - 富达股票收益 K6 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 | 12,300 | 17.14 | 793 | 22.79 | ||||
2025-08-15 | 13F | JCP投资管理有限责任公司 | 290,438 | 21.07 | 19,253 | 20.08 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 25,000 | 1,657 | |||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 156,800 | 29.60 | 10,394 | 28.93 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 3,920 | 19.08 | 260 | 18.26 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 239,140 | 0.93 | 15,863 | 0.43 | ||||
2025-06-26 | NP | DUSA - 戴维斯精选美国股票 ETF | 217,602 | 7.12 | 14,014 | 12.10 | ||||
2025-08-08 | 13F | 戴维斯精选顾问 | 3,419,715 | 1.40 | 226,693 | 0.87 | ||||
2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 44,314 | 4.91 | 2,938 | 4.33 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 209,259 | 6.76 | 13,484 | 11.88 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 118,719 | 3.55 | 7,860 | 2.85 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 233,679 | 15,491 | ||||||
2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 1,344,970 | 89,158 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 43,651 | 2,894 | ||||||
2025-08-07 | 13F | 嘉德资本有限责任公司 | 1,146,048 | 2.54 | 75,868 | 1.84 | ||||
2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 396,947 | 5.06 | 28,340 | 14.98 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 40,600 | 2,691 | ||||||
2025-08-28 | NP | SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 | 88,146 | 6.40 | 5,835 | 5.69 | ||||
2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 125 | 8 | ||||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -321,583 | 21.10 | -21,332 | 20.51 | |||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 606 | 49.26 | 40 | 48.15 | ||||
2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 2 | 0 | ||||||
2025-08-05 | 13F | 纽约梅隆银行 | 841,292 | 136.23 | 55,769 | 134.99 | ||||
2025-06-26 | NP | NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 | 2,284 | 23.79 | 147 | 30.09 | ||||
2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 22,709 | 18.23 | 1,463 | 23.88 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 162,233 | 247.64 | 11 | 233.33 | ||||
2025-08-13 | 13F | 西北及道德投资有限公司 | 102,105 | 6.78 | 6,765 | 6.05 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 14,778 | 980 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 | 50,552 | 22.92 | 3,353 | 22.33 | ||||
2025-08-15 | 13F | 摩根士丹利 | 4,115,907 | 107.46 | 272,844 | 106.37 | ||||
2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 26,618 | 49.75 | 1,765 | 48.99 | ||||
2025-07-29 | NP | JIAFX - 收益分配基金A类 | 719 | 51 | -73.44 | |||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -892 | -59 | |||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 14,788 | 28.28 | 980 | 27.60 | ||||
2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 2,915,296 | 3.78 | 193,383 | 3.27 | ||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 4,536,075 | 1.25 | 292,282 | 6.11 | ||||
2025-08-13 | 13F | 挪威银行 | 3,842,462 | 254,948 | ||||||
2025-07-21 | 13F | 111资本 | 14,275 | 948 | ||||||
2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 15,054 | 39.16 | 998 | 38.47 | ||||
2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 2,455 | 2.04 | 163 | 1.25 | ||||
2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,475 | 13,091 | ||||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 120,184 | 123.76 | 7,965 | 122.49 | ||||
2025-08-08 | 13F | 菲埃拉资本公司 | 4,221,623 | 0.05 | 279,861 | -0.60 | ||||
2025-08-04 | 13F | 资产标记公司 | 29,470 | 3.73 | 1,954 | 3.17 | ||||
2025-08-15 | NP | MBEQX - M国际股票基金 | 1,200 | 184.36 | 80 | 192.59 | ||||
2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 2,412 | 27.69 | 161 | 30.08 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 19,701 | 40.75 | 1,308 | 39.94 | ||||
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 | 936 | 62 | ||||||
2025-08-08 | 13F | 莱特科、布罗索联合公司 | 472,917 | 4.65 | 31,307 | 3.94 | ||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 9,720 | 644 | ||||||
2025-08-08 | 13F | Geode资本管理有限公司 | 4,296,050 | 112.85 | 286,172 | 110.43 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 7,197 | 113.06 | 477 | 112.00 | ||||
2025-08-12 | 13F/A | 波士顿合作伙伴 | 21,542 | 8.40 | 745 | -31.87 | ||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 837 | 55 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 4,215 | 400.59 | 279 | 372.88 | ||||
2025-07-16 | NP | CGUS - Capital Group 核心股票 ETF 股份类别 | 538,904 | 6.40 | 38,483 | 16.45 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 699,464 | 189.70 | 46,346 | 187.98 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 19,496 | 1,157.00 | 1,292 | 1,154.37 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,619 | 174 | ||||||
2025-08-14 | 13F | 千禧管理有限公司 | 818,947 | 58.61 | 54,288 | 57.77 | ||||
2025-08-14 | 13F | Xponance公司 | 34,535 | 2,289 | ||||||
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 | 21,257 | 1,409 | ||||||
2025-07-29 | 13F | 有志者有限公司 | 13,088 | 0.02 | 868 | -0.46 | ||||
2025-08-14 | 13F | FIL有限公司 | 5,746,631 | 7.08 | 381,194 | 6.56 | ||||
2025-08-13 | 13F | 景顺有限公司 | 3,291,340 | 24.45 | 218,183 | 23.79 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 546 | 36 | ||||||
2025-08-06 | 13F | 嘉实投资组合集团公司 | 48,906 | 7.98 | 3,244 | 7.45 | ||||
2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 830 | 2.47 | 55 | 1.89 | ||||
2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 2,821 | 6.05 | 174 | -6.99 | ||||
2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 5,032 | 334 | ||||||
2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 15,737 | 0.35 | 1,042 | -0.38 | ||||
2025-08-12 | 13F | 阿维索金融公司 | 958,434 | 0.55 | 63,565 | 0.00 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 17,890 | 1,186 | ||||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 35 | 288.89 | 2 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 9,649 | 640 | ||||||
2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 409 | 12.67 | 29 | 26.09 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 40,618 | 1.77 | 2,693 | 1.24 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 26,406 | 83.95 | 1,756 | 83.87 | ||||
2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 42,289 | 10.72 | 3,019 | 21.20 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 10,330 | 2.37 | 685 | 1.79 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 15,600 | 1,034 | |||||
2025-07-17 | 13F | 联合资本管理有限公司 | 73,162 | 3.67 | 4,850 | 3.13 | ||||
2025-07-01 | 13F | 卡伦投资集团有限公司 | 8,948 | 0.11 | 593 | -0.34 | ||||
2025-06-25 | NP | WFEAX - 富国银行国际股票基金 A 类 | 59,478 | 30.64 | 3,830 | 36.74 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 315,256 | 5,463.01 | 20,898 | 5,443.24 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 34,214 | 48.16 | 2,268 | 47.46 | ||||
2025-08-13 | 13F | Westerkirk资本公司 | 16,590 | 1,100 | ||||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 26,428 | 1,752 | ||||||
2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 379,317 | 0.83 | 24,441 | 5.67 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -241 | -16 | |||||
2025-08-13 | 13F | 卡普拉管理有限公司 | 124,539 | 8,256 | ||||||
2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 10,946 | 3.79 | 726 | 3.27 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 229,055 | 15,184 | ||||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,266 | 217 | ||||||
2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 863,776 | 10.80 | 68,613 | 12.63 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 7,298 | 484 | ||||||
2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -16,471 | -8.19 | -1,176 | 0.51 | |||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 8,121 | 538 | ||||||
2025-07-14 | 13F | 海景资本管理公司 | 35,489 | 7.79 | 2 | 0.00 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,218 | -36.73 | -81 | -37.50 | |||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 841 | 56 | ||||||
2025-08-14 | 13F | 加州教师退休制度 | 20,409 | 1,353 | ||||||
2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | 751,010 | 50 | ||||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 34,576 | 47.12 | 2,292 | 46.36 | ||||
2025-08-26 | NP | BNIEX - 瑞银国际可持续股票基金 A 类 | 42,651 | 2,829 | ||||||
2025-07-30 | 13F | 达戴维森公司 | 8,296 | 0.01 | 550 | -0.54 | ||||
2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -5,893 | -7.69 | -391 | -8.24 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,611 | 239 | ||||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 7,065 | 468 | ||||||
2025-07-31 | 13F | 奥本海默公司 | 32,509 | 10.62 | 2,155 | 10.06 | ||||
2025-08-13 | 13F | 资本国际公司/ca/ | 190,419 | 11.44 | 12,623 | 10.86 | ||||
2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 41,873 | 16.74 | 2,779 | 16.19 | ||||
2025-08-13 | 13F | 资本国际有限公司/ca/ | 232,717 | 3.84 | 15,427 | 3.29 | ||||
2025-08-14 | 13F | 里格斯资产管理有限公司 | 118 | 8 | ||||||
2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 10,960 | 35.11 | 706 | 41.28 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,539 | -102 | |||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,890 | 125 | -87.21 | |||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 128,943 | 90.58 | 8,548 | 89.60 | ||||
2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,300 | 2,340 | ||||||
2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 23,747 | 1,529 | ||||||
2025-08-13 | 13F | 首都国际有限公司 | 330,643 | 5.91 | 21,918 | 5.35 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 5,100 | 338 | |||||
2025-08-13 | 13F | 北方信托公司 | 911,416 | 190.63 | 60,418 | 189.10 | ||||
2025-08-14 | 13F | 第一曼哈顿公司 | 174,441 | 822.04 | 11,582 | 810.46 | ||||
2025-08-13 | 13F | 河路资产管理有限责任公司 | 863,170 | 90.45 | 58,575 | 93.93 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 14,400 | 500.00 | 955 | 500.00 | |||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 132,202 | 9 | ||||||
2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 13,172 | 28.51 | 941 | 40.72 | ||||
2025-08-12 | 13F | 贝莱德公司 | 7,117,775 | 2,919.28 | 471,837 | 2,903.61 | ||||
2025-06-26 | NP | DRFAX - 戴维斯研究基金 A 类 | 9,730 | 17.65 | 627 | 23.23 | ||||
2025-07-24 | 13F | 巴斯金金融服务公司 | 346,623 | 1.29 | 23 | 0.00 | ||||
2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -224,848 | 61.85 | -14,480 | 69.38 | |||
2025-07-25 | 13F | Lincluden管理有限公司 | 462,958 | 81.31 | 31 | 76.47 | ||||
2025-08-13 | 13F | M&T银行公司 | 24,623 | 1.74 | 1,632 | 1.24 | ||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 6,600 | 438 | ||||||
2025-08-14 | 13F | 加拿大皇家银行 | Call | 500 | 33 | |||||
2025-08-12 | 13F | 富兰克林资源公司 | 94,141 | 3.70 | 6,249 | 3.24 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 2,855,081 | 56.39 | 189,510 | 55.91 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 102,712 | 6,800 | ||||||
2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 102,600 | 6,801 | ||||||
2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,920 | 10.61 | 208 | 20.93 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 28 | 2 | ||||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 9,145 | 6.35 | 1 | |||||
2025-07-14 | 13F | Fonder AB 取得进展 | 21,589 | 8.35 | 1,950 | 2.15 | ||||
2025-07-28 | NP | AVDE - Avantis 国际股票 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 | 64,460 | 34.83 | 4,602 | 47.59 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 78,845 | 11.27 | 5,355 | 12.52 | ||||
2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 750,923 | 82.30 | 48,386 | 91.04 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 312 | 38.05 | 21 | 33.33 | ||||
2025-06-30 | NP | ACSTX - Invesco Comstock 基金 A 类 | 2,025,520 | 130,514 | ||||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 3,444 | 228 | ||||||
2025-07-28 | 13F | 阿尔塔资本管理有限公司/ | 147,519 | 5.48 | 9,779 | 4.94 | ||||
2025-07-09 | 13F | 网关投资顾问有限公司 | 44,220 | 0.01 | 2,931 | -0.51 | ||||
2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 18,619 | 1,234 | ||||||
2025-07-17 | 13F | 罗利资本管理公司 | 6,937 | 2.23 | 460 | 1.55 | ||||
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 | Short | -21,500 | 4 | -99.61 | ||||
2025-08-07 | 13F | 加利比尔资本管理有限公司 | 209,015 | 29.17 | 13,837 | 28.29 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 74 | 5 | ||||||
2025-08-14 | 13F | 富国银行/百万 | 286,754 | 36.45 | 19,009 | 35.72 | ||||
2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 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 | 87,375 | 37.38 | 5,630 | 43.99 | ||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 8,817 | 47.74 | 585 | 47.10 | ||||
2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 1,000 | 66 | ||||||
2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 779,991 | 51,706 | ||||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 80,000 | 5,310 | |||||
2025-08-07 | 13F | 卫报合伙公司 | 7,892 | 16.23 | 532 | 29.76 | ||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 6,647 | 11.79 | 441 | 11.11 | ||||
2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 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 | 103,099 | 10.61 | 7,347 | 20.31 | ||||
2025-07-29 | 13F | 西德尔资产管理公司 | 669,683 | 2.25 | 44,333 | 1.56 | ||||
2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 67,398 | 4,468 | ||||||
2025-08-13 | 13F | Baupost 集团有限公司/马 | 4,049,562 | 4.19 | 268 | 3.47 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 22,316 | 1 | ||||||
2025-08-14 | 13F | 水手有限责任公司 | 20,968 | 6.44 | 1,390 | 5.87 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 2,339,967 | 54.62 | 155,116 | 53.81 | ||||
2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 118 | -4.88 | ||||||
2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 21,122 | 0.25 | 1,401 | -0.21 | ||||
2025-08-07 | 13F | 英杰华公司 | 233,337 | 140.98 | 15,475 | 139.55 | ||||
2025-08-28 | NP | 北河机会基金公司 | Short | -5,537 | -367 | |||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 13,800 | 28.97 | 915 | 28.19 | |||
2025-08-12 | 13F | 德意志银行\ | 451,937 | 8.21 | 29,959 | 7.64 | ||||
2025-08-13 | 13F | 丰业资本公司 | 1,498,889 | 1.20 | 99,101 | 1.90 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 52,335 | 187.98 | 3,469 | 186.46 | ||||
2025-07-30 | 13F | 廉洁顾问公司 | 7,147 | 0.03 | 474 | -0.63 | ||||
2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 7,543 | 500 | ||||||
2025-07-18 | 13F | 信托金融公司 | 35,059 | 0.28 | 2,324 | -0.21 | ||||
2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 曼氏集团 | 621,252 | 83.14 | 41,183 | 82.18 | ||||
2025-05-15 | 13F | Kodai资本管理有限责任公司 | 255,563 | 17,031 | ||||||
2025-07-24 | 13F | 李氏金融公司 | 22,421 | 10.34 | 1,488 | 9.73 | ||||
2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 1,620 | 107 | ||||||
2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF | 3,612 | 40.98 | 258 | 53.89 | ||||
2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 7,676 | 1.76 | 509 | 1.20 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 425 | 28 | ||||||
2025-08-14 | 13F | Corvex管理有限公司 | 873,183 | 57,883 | ||||||
2025-07-25 | NP | SCHF - 嘉信国际股票 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 | 663,962 | 4.00 | 47,314 | 13.12 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 886 | 16.89 | 59 | 16.00 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,148 | 41.55 | 206 | 43.36 | ||||
2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 1,071 | 71 | ||||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,123,651 | 57.83 | 74,487 | 57.00 | ||||
2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 27,110 | 1,747 | ||||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 69,833 | 4,629 | ||||||
2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 34,135 | 12.06 | 2,263 | 11.48 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 111,847 | 15.20 | 7,424 | 14.73 | ||||
2025-07-31 | 13F | 基点资本管理公司,ULC | 3,902 | 258 | ||||||
2025-07-10 | 13F | 独木舟金融有限合伙人 | 2,539,975 | 10.08 | 168,612 | 9.61 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 19,271 | 5.80 | 1,376 | 15.74 | ||||
2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 116,300 | 8.29 | 8 | 0.00 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 15,537 | 1,030 | ||||||
2025-06-24 | NP | MTRAX - MainStay Income Builder 基金 A 类 | 107,656 | 2.70 | 6,933 | 7.47 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 199,638 | 13,234 | ||||||
2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 57,055 | 4.44 | 4,073 | 14.31 | ||||
2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 3,077 | 8.38 | 198 | 13.79 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金(一) | 10,800 | 140.00 | 716 | 139.46 | ||||
2025-07-15 | 13F | 第五第三银行 | 184 | 44.88 | 12 | 50.00 | ||||
2025-06-24 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 125,892 | 4.08 | 8,107 | 8.92 | ||||
2025-05-15 | 13F | 戴维森·肯普纳资本管理公司 | 127,755 | 8,514 | ||||||
2025-08-06 | 13F | 友邦保险集团有限公司 | 88,015 | 20.70 | 5,835 | 20.07 | ||||
2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 135,989 | 2.84 | 8,762 | 7.77 | ||||
2025-08-14 | 13F | 石英合伙人有限公司 | 42,751 | 15.41 | 2,834 | 14.79 | ||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 77,350 | 8.10 | 4,984 | 13.30 | ||||
2025-08-12 | 13F | 布劳恩史黛西联合公司 | 16,269 | 0.12 | 1,078 | -0.37 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 58,965 | 11.26 | 3,909 | 10.68 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 377 | 40.67 | 25 | 41.18 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 9,095,773 | 12.54 | 603,309 | 11.98 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 24,800 | 1,644 | |||||
2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 37,032 | 39.56 | 2,455 | 38.80 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 16 | 23.08 | 1 | |||||
2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 3,442 | 0.88 | 235 | 9.35 | ||||
2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 12,660 | 4.82 | 815 | 9.69 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 948,519 | 1,131.87 | 62,877 | 1,125.43 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 692 | 1.91 | 46 | 0.00 | ||||
2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 48,763 | 8.89 | 3,140 | 13.97 | ||||
2025-09-11 | NP | 商业基金 - 中型价值基金股票 | 6,850 | 465 | ||||||
2025-08-14 | 13F | 停战资本有限公司 | 124,391 | 8,246 | ||||||
2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 30,298 | 0.67 | 2,008 | 0.15 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 51,046 | 3,384 | ||||||
2025-07-24 | NP | FADAX - 富达顾问股息增长基金 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 | 116,700 | 8,334 | ||||||
2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 19,962 | 1,323 | ||||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 14,959 | 149.44 | 992 | 148.37 | ||||
2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 172,394 | 11,428 | ||||||
2025-08-05 | 13F | 新方资本有限责任公司 | 33 | 13.79 | 2 | 100.00 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -43,609 | -10.16 | -2,893 | -10.60 | |||
2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 64,481 | 17.59 | 4,155 | 23.23 | ||||
2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 5,123 | -146.29 | 340 | -146.00 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 17,717 | 0.06 | 1,174 | -0.42 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 2,847 | 189 | ||||||
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 | 18,874 | 1,251 | ||||||
2025-08-14 | 13F | 双山资本有限责任公司 | 218,225 | 14,466 | ||||||
2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF | 298,419 | 2.76 | 19,755 | 2.06 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 533 | 6.60 | 35 | 6.06 | ||||
2025-08-12 | 13F | 艾根投资管理有限公司 | 24,913 | 596.67 | 1,986 | 734.03 | ||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -25,556 | -17.36 | -1,825 | -9.57 | |||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 5 | 0 | ||||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -12,728 | 124.20 | -844 | 123.28 | |||
2025-08-12 | 13F | 摩根大通公司 | 1,530,765 | 2.61 | 101,479 | 2.08 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
2025-08-12 | 13F | 保德信金融公司 | 16,310 | 1,090 | ||||||
2025-08-14 | 13F/A | 瑞士宝盛银行,苏黎世 | 1,118 | 19.06 | 101 | 0.00 | ||||
2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 405 | 26 | ||||||
2025-08-14 | 13F | 第一资产管理有限公司 | 3,800 | 248 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 | 309,598 | 22.96 | 20,537 | 22.35 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 1,151,580 | 7.70 | 76,429 | 7.23 | ||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -3,857 | 159.73 | -256 | 160.20 | |||
2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 39,540 | 26.52 | 2,623 | 25.88 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 137,794 | 281.93 | 9,134 | 279.95 | ||||
2025-08-12 | 13F | MAI资本管理 | 4,595 | 4.08 | 305 | 3.40 | ||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 40,295 | 2,671 | ||||||
2025-07-23 | NP | DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF | 1,825 | 7.86 | 130 | 18.18 | ||||
2025-08-22 | NP | 可变保险产品基金 - 股权收益投资组合初始类别 | 643,367 | 104.83 | 42,677 | 103.82 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 4,158 | 276 | ||||||
2025-07-16 | 13F | 肯德尔资本管理公司 | 11,725 | 0.90 | 777 | 0.39 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 23,502 | 27.69 | 1,566 | 30.61 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,250 | 12.06 | 348 | 11.54 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 4,222 | 280 | ||||||
2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 1,766 | 43.58 | 117 | 44.44 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 830 | 55 | ||||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 17 | 1 | ||||||
2025-08-19 | 13F | 开普投资咨询公司 | 28 | 2 | ||||||
2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 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 | 3,343 | 222 | ||||||
2025-07-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -2,440 | -31.31 | -174 | -24.68 | |||
2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 1,345 | 81.02 | 87 | 65.38 | ||||
2025-06-26 | NP | SEG Partners多空股票基金 | Short | -9,522 | -613 | |||||
2025-08-14 | 13F | 道富银行 | 2,997,344 | 9,477.40 | 198,711 | 9,353.38 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 321 | 345.83 | 2,129 | 344.26 | |||
2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 23,474 | 0.88 | 1,556 | 0.39 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 260,833 | 17,291 | ||||||
2025-06-26 | NP | FDGFX - 富达股息增长基金 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 | 459,100 | 29,566 | ||||||
2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -34,659 | -12.21 | -2,475 | -3.92 | |||
2025-08-14 | 13F | 牛津资产管理公司 | 11,263 | 99.27 | 747 | 98.40 | ||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 7,975 | 3.77 | 720 | -2.31 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 5,022 | 62.37 | 333 | 61.17 | ||||
2025-08-12 | 13F | 美国世纪公司 | 75,670 | 37.67 | 5,019 | 36.98 | ||||
2025-06-26 | NP | FZILX - 富达零国际指数基金 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 | 57,068 | 7.06 | 3,677 | 12.21 | ||||
2025-06-27 | NP | CZA - Invesco Zacks 中型 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 | 38,285 | 2,466 | ||||||
2025-07-23 | 13F | 壳牌资产管理公司 | 0 | 0 | ||||||
2025-08-11 | 13F | 先锋集团公司 | 15,303,726 | 8.01 | 1,015,137 | 7.47 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 5,949 | 1.02 | 0 | |||||
2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 154 | 10 | ||||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 61,073 | 4,049 | ||||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,111 | 1.41 | 342 | 0.89 | ||||
2025-07-28 | 13F | 里索尔兹财富管理 | 4,983 | 3.62 | 330 | 3.13 | ||||
2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 388,963 | 191.40 | 27,776 | 218.92 | ||||
2025-08-06 | 13F | 安德拉·AP-丰登 | 1,200 | 108 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,710 | 511 | ||||||
2025-08-14 | 13F | 新弗农资本控股 II 有限责任公司 | 707 | 47 | ||||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 6,621 | 5,759.29 | 439 | 6,157.14 | ||||
2025-07-31 | 13F | 一号资产管理有限公司 | 57,318 | 20.89 | 3,800 | 20.26 | ||||
2025-07-08 | 13F | NBC 证券公司 | 12,198 | 6.22 | 1 | |||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 151,140 | 10 | ||||||
2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 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 | 3,100 | 40.91 | 221 | 54.55 | ||||
2025-08-07 | 13F | 商业银行 | 44,554 | 2,953 | ||||||
2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 18,432 | 1,222 | ||||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 4,000 | 265 | ||||||
2025-06-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 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 | 22,924 | 1,477 | ||||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -6,707 | 26.36 | -445 | 25.78 | |||
2025-07-23 | 13F | 马里兰州退休金系统 | 15,725 | 1,042 | ||||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,219,838 | 1.01 | 82,737 | 3.07 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 31,745 | 1.28 | 2,102 | 0.57 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 49,156 | 3,259 | ||||||
2025-08-14 | 13F | Optiver控股有限公司 | 29 | 2 | ||||||
2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 228,912 | 11.97 | 14,750 | 17.34 | ||||
2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 16,451 | 1,059 | ||||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -25,551 | -43.88 | -1,695 | -44.18 | |||
2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 7,452 | 480 | ||||||
2025-07-16 | NP | CGIC - 资本集团国际核心股票 ETF 份额类别 | 9,779 | 59.16 | 698 | 74.50 | ||||
2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 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 | 27,181 | 3.79 | 1,802 | 3.21 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 23,405 | 22.00 | 1,549 | 21.21 | ||||
2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 237,863 | 7.73 | 15,327 | 12.90 | ||||
2025-07-16 | 13F/A | CX 机构 | 514 | 928.00 | 0 | |||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 51,634 | 0.08 | 3 | 0.00 | ||||
2025-04-29 | 13F | 佩森公司 | 386 | 26 | ||||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,227 | 23.69 | 81 | 22.73 | ||||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 289,511 | 19 | ||||||
2025-06-26 | NP | DFALX - 大盘国际投资组合 - 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 | 58,971 | 43.57 | 3,800 | 43.63 | ||||
2025-09-11 | NP | CFAGX - 中型成长基金股票 | 34,450 | 2,338 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 18,376 | 1,218 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,488 | 89.98 | 231 | 89.34 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 129,500 | 9 | ||||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 221,102 | 14,657 | ||||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 3,271 | 217 | ||||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 5,675 | 1.72 | 376 | 1.35 | ||||
2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 59,648 | 3,954 | ||||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 73,100 | 45.33 | 4,852 | 44.66 | |||
2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 135,086 | 6.72 | 8,700 | 11.68 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 945,730 | 8.04 | 62,493 | 7.02 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 908,004 | 18.83 | 60,121 | 18.05 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 578,345 | 2.59 | 38,338 | 2.05 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 248 | 16 | ||||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,039 | 109.30 | 201 | 109.38 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,988 | 45.22 | 132 | 43.96 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 8,567 | 12.50 | 568 | 12.03 | ||||
2025-06-27 | NP | PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,095 | 6.70 | 778 | 11.16 | ||||
2025-07-23 | 13F | 哈迪里德有限责任公司 | 4,032 | 267 | ||||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 1,098,563 | 5.09 | 72,816 | 4.55 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 3,808 | 24.61 | 252 | 24.14 | ||||
2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 11,773 | 780 | ||||||
2025-08-14 | 13F | 南岸银行 | 111,601 | 49.24 | 7,398 | 48.46 | ||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 69 | 5 | ||||||
2025-08-14 | 13F | SIG 北方贸易公司、ULC | 31,793 | 211.73 | 2,108 | 210.31 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 25,547 | 76.76 | 1,694 | 75.80 | ||||
2025-07-22 | 13F | 渴望私人资本有限责任公司 | 23,211 | 6.53 | 1,539 | 6.00 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 451,763 | 1.82 | 29,939 | 4.52 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 19 | 1,800.00 | 1 | |||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 523 | 35 | ||||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 33,000 | 323.08 | 2,188 | 321.39 | |||
2025-08-28 | NP | Aim 可变保险基金(invesco 可变保险基金)- Invesco Vi Comstock 基金系列 I | 233,489 | 21.05 | 15,488 | 20.45 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 85,618 | 5,676 | ||||||
2025-05-23 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 5,639 | 26.07 | 376 | 28.87 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 7,797 | 37.30 | 517 | 36.51 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-12 | 13F | 熵技术有限公司 | 27,635 | 1,832 | ||||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 4,162 | 276 | ||||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-07-24 | 13F | 路易斯堡投资公司 | 74,109 | 11.16 | 4,907 | 10.30 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-07-16 | 13F | 传奇财务顾问公司 | 500 | 33 | ||||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 30,900 | 14.44 | 2,048 | 13.84 | |||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 33,800 | 7.99 | 2,241 | 7.43 | |||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,386 | -92 | |||||
2025-08-14 | 13F | 财富保全顾问有限公司 | 131 | 7.38 | 9 | 0.00 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 52,904 | 47.77 | 3,504 | 46.81 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1,334 | 4.38 | 89 | 3.49 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 72,880 | 465.14 | 4,831 | 462.40 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 485,946 | 6.75 | 32,213 | 6.19 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 9,657 | 22.44 | 640 | 21.90 | ||||
2025-08-14 | 13F | 达美全球管理有限公司 | 35,679 | 2,365 | ||||||
2025-07-24 | 13F | IFP 顾问公司 | 647 | 1.25 | 43 | 0.00 | ||||
2025-08-12 | 13F | 景观资本管理有限公司 | 25,964 | 1,721 | ||||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 1,594 | 106 | ||||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 13,270 | 11.39 | 880 | 10.83 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 10 | 1 | ||||||
2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 3,479 | 231 | ||||||
2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 132 | 32.00 | 9 | 33.33 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 5,486,897 | 18.47 | 363,243 | 17.67 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | 10,833 | 28.86 | 718 | 28.21 | ||||
2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 5,700 | 46.15 | 377 | 45.56 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 760 | 63.44 | 51 | 66.67 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 59,000 | 1.37 | 3,856 | 2.66 | |||
2025-08-13 | 13F | 资本世界投资者 | 43,010,053 | 1.00 | 2,851,251 | 0.47 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,846 | 0.11 | 122 | 0.00 |