机构和基金投资人持股 - 买家
在环中心公司中开设新头寸的主要持有者包括 Invenomic 资本管理公司, CALF - Pacer 美国小型现金牛 100 ETF, CSM 顾问有限责任公司, MOPCX - NYLI WMC 小型公司基金 C 类, MOTBX - MainStay MacKay 小盘股核心基金 B 类, PSLAX - Putnam 小盘价值基金 A 类股票, GCTIX - 高盛美国税务管理股票基金机构, HSGFX - 赫斯曼战略增长基金, FLQM - 富兰克林 LibertyQ 美国中型股票 ETF, GARIX - Gotham 绝对回报基金机构级, 优点投资组合管理, 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级, MXMVX - Great-West 中盘价值基金投资者类别, Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF, FCEUX - 富兰克林美国核心股票 (IU) 基金顾问, 约克镇管理与研究有限公司, Marex 集团, GONIX - Gotham 中性基金机构类, SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级, 和 WSML - iShares MSCI 全球小型股 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 303,559 | 1.25 | 8,606 | 15.92 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 24,812 | 1.60 | 703 | 16.39 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 210,945 | 17.29 | 5,980 | 34.29 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 1,914 | 54 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 599,629 | 29.05 | 16,999 | 47.77 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 43,752 | 23.66 | 1,240 | 41.55 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 19,977 | 566 | ||||||
| 2025-07-11 | 13F | 多元化信托公司 | 59,876 | 110.20 | 1,697 | 140.71 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 23,647 | 603 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 136,800 | 20.53 | 3,878 | 38.01 | |||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 117,193 | 23.28 | 3,322 | 41.18 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,210 | 49.19 | 394 | 35.86 | ||||
| 2025-05-29 | NP | ADSIX - 纪律成长基金投资者类别 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 | 7,026 | 174 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 3,501 | 9.65 | 91 | 0.00 | ||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 13,050 | 370 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 9,644 | 2.07 | 273 | 17.17 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 12,065 | 6.29 | 313 | -3.11 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 8,000 | 227 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,662,880 | 90.99 | 47,143 | 118.69 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 25,672 | 728 | ||||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 26,163 | 7.85 | 742 | 23.50 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -145 | 21.01 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,186 | 109 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 65,771 | 62.09 | 1,865 | 85.66 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,215 | 13.32 | 82 | -17.35 | ||||
| 2025-07-21 | 13F | 新世纪金融集团有限责任公司 | 33,286 | 203.79 | 944 | 247.97 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,072,342 | 539.39 | 87,101 | 632.12 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 363,558 | 39.19 | 10,307 | 59.36 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 224,363 | 48.22 | 6,361 | 69.74 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 34,508 | 130.62 | 1,017 | 179.89 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 44 | 10.00 | 1 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 11,694,192 | 0.47 | 331,530 | 15.03 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 18,279 | 518 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -313 | -9 | |||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 278,000 | 3.35 | 7,881 | 18.33 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 2,617 | 3.60 | 74 | 19.35 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 1,215 | 42.94 | 34 | 61.90 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 19,774 | 87.31 | 561 | 114.56 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 5,576 | 47.28 | 142 | 8.40 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 4,541 | 6.87 | 129 | 21.90 | ||||
| 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 | 116,229 | 6.85 | 3,014 | -2.62 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 49,779 | 59.77 | 1,411 | 83.01 | ||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 21,659 | 4.89 | 562 | -4.43 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 140,500 | 1.52 | 3,983 | 16.26 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 1,636 | 15.46 | 46 | 31.43 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 8,061 | 13.86 | 229 | 30.29 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,487 | 71.12 | 39 | 58.33 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 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 | 224,693 | 176.81 | 5,730 | 102.72 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 175,118 | 5.95 | 4,466 | -22.42 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 17 | 21.43 | 0 | |||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 43,414 | 39.34 | 1,107 | 2.12 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 60,928 | 101.40 | 1,727 | 130.57 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 75 | 2 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 626 | 86.31 | 18 | 112.50 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 44,657 | 1,266 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 9,282 | 263 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 7,398 | 26.68 | 210 | 45.14 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 17,506 | 18.77 | 446 | -13.06 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,884 | 3.85 | 99 | -23.85 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,081,588 | 3.60 | 31 | 20.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 142 | 468.00 | 4 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,553,981 | 77.22 | 44,055 | 102.91 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 1,419 | 35 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 6 | 0 | ||||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 117,748 | 36.20 | 3,338 | 55.98 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 24,445 | 693 | ||||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | 109,175 | 81.16 | 2,784 | 32.65 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 5 | 0 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 48,056 | 1.56 | 1,362 | 16.31 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 44,414 | 1,259 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 36,700 | 1,040 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 32,603 | 32.58 | 924 | 51.97 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 2,718 | 77 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 1,000 | 35 | ||||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 8,078 | 104.87 | 229 | 136.08 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 4,998 | 5.96 | 142 | 21.55 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 340,188 | 79.38 | 9,610 | 102.21 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 21,200 | 332.65 | 601 | 396.69 | |||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 105,119 | 55.89 | 2,980 | 78.55 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 777 | 22 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 15,800 | 4.64 | 448 | 19.84 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 47,861 | 57.01 | 1,241 | 17.41 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 107,815 | 19.89 | 2,749 | -12.20 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 25 | 19.05 | 1 | |||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 28,877 | 26.04 | 736 | -5.15 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 438 | 40.38 | 11 | 37.50 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 88,200 | 12.93 | 2 | 100.00 | |||
| 2025-07-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -7,936 | -206 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 27 | 28.57 | 1 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 151 | 4 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 | 65,998 | 1.41 | 1,871 | 16.14 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 139,555 | 308.68 | 3,956 | 266.30 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 215,496 | 35.13 | 6,109 | 54.74 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 216,298 | 39.48 | 6,132 | 59.73 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 159 | 47.22 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 841,078 | 13.83 | 23,845 | 30.33 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 300,000 | 8,505 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 55,000 | 10.00 | 1,559 | 25.93 | |||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,040 | 2.67 | 29 | 16.00 | ||||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 2,150,756 | 16.24 | 74,889 | 15.47 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 4,978 | 1.38 | 141 | 16.53 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,524,672 | 7.87 | 43,224 | 23.50 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 515,093 | 5.79 | 14,603 | 21.13 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 36,573 | 3.33 | 1,037 | 18.26 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 206,457 | 6 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 5,300 | 150 | |||||
| 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 | 4,227 | 5.91 | 120 | 21.43 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 22,898 | 2.69 | 584 | -24.87 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,735 | 15.67 | 49 | 32.43 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 26,100 | 740 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 123,867 | 3,512 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 28 | 1 | ||||||
| 2025-08-14 | 13F | 罗伯逊机会资本有限责任公司 | 288,000 | 105.71 | 8,165 | 135.55 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 24,856 | 1.11 | 705 | 15.79 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 6,539 | 2.19 | 185 | 17.09 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 702 | 5.25 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 32 | 1 | ||||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 14,709 | 375 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 21,253 | 2.82 | 603 | 17.81 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 24,577 | 697 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 14,255 | 404 | ||||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 26,488 | 751 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 243 | 2.97 | 7 | 20.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 211 | 1,658.33 | 6 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,360 | 220.75 | 39 | 280.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,495,163 | 4.57 | 42,395 | 19.71 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 3,148 | 65.60 | 78 | 37.50 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 3,073 | 87 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 33 | 1 | ||||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 32,805 | 8.17 | 930 | 24.00 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 91,785 | 31.74 | 1,664 | -3.54 | ||||
| 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 | 278,470 | 7.46 | 7,101 | -21.31 | ||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 9,220 | 0.35 | 261 | 14.98 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 5,055 | 17.83 | 129 | -14.09 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -183 | -5 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 22 | 1 | ||||||
| 2025-07-29 | NP | BOGIX - 博格尔投资管理小型股成长基金 | 27,220 | 0.35 | 706 | -8.56 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,744,420 | 0.58 | 45,233 | -8.33 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 228 | 256.25 | 6 | 500.00 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 6 | 0 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 52,360 | 8.27 | 1,335 | -20.68 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 167 | 153.03 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 1,427,359 | 40,466 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 11,264 | 3.73 | 319 | 19.03 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 32,215 | 110.91 | 835 | 92.40 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 816 | 0 | ||||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 26,521 | 8.39 | 752 | 24.13 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 5,705 | 29.04 | 162 | 47.71 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,449 | 72.82 | 154 | 97.44 | ||||
| 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 | 179,330 | 40.05 | 4,573 | 2.56 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 995,888 | 27.07 | 28,233 | 45.49 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,238,099 | 2.05 | 35,100 | 16.85 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 40,484 | 1.12 | 1,148 | 15.74 | ||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 741,781 | 6.04 | 18,915 | -22.35 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 18,926 | 537 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 9,267 | 263 | ||||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 34,449 | 12.69 | 977 | 29.10 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 25,422 | 105.81 | 721 | 136.07 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,001,145 | 4.21 | 56,732 | 19.32 | ||||
| 2025-06-25 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 86,890 | 314.75 | 2,216 | 203.84 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 27,775 | 11.50 | 708 | -18.34 | ||||
| 2025-08-11 | 13F | 花旗集团 | 36,329 | 25.52 | 1,030 | 43.72 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 5,293 | 150 | ||||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 530,040 | 12.51 | 15,027 | 28.82 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 137,935 | 10.80 | 3,910 | 26.87 | ||||
| 2025-03-26 | NP | MOTBX - MainStay MacKay 小盘股核心基金 B 类 | 128,466 | 4,473 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 17,451 | -196.91 | 495 | -186.82 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 84,664 | 1.53 | 2,400 | 16.28 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 999 | 6.73 | 26 | -3.85 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 17,086 | 484 | ||||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 14,061 | 178.49 | 399 | 218.40 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 3,026 | 20.75 | 75 | 0.00 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 8,355 | 18.41 | 217 | 8.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 10,400 | 295 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 15,700 | 445 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 12,988 | 368 | ||||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 43,705 | 92.42 | 1,239 | 120.46 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 272,884 | 1.35 | 7,736 | 16.05 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 47,012 | 12.57 | 1,333 | 28.82 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 98,627 | 2.82 | 2,557 | -6.30 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 738 | 6.19 | 21 | 17.65 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 33,482 | 83.82 | 949 | 110.42 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 342 | 800.00 | 10 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 62,272 | 1.70 | 2 | 0.00 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 64,692 | 110.92 | 1,650 | 54.55 | ||||
| 2025-06-24 | NP | MOPCX - NYLI WMC 小型公司基金 C 类 | 128,609 | 3,280 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 12 | 0 | ||||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 42,000 | 1,191 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 15 | 0 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 315 | 10,400.00 | 9 | |||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 61 | 2 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 86,873 | 0.07 | 2,463 | 14.56 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 2,600 | 74 | |||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 130,107 | 108.83 | 3,689 | 139.17 | ||||
| 2025-06-24 | NP | TNRAX - 1290 Avantis 美国大盘成长基金 A 类 | 470 | 12 | ||||||
| 2025-07-25 | NP | PSLAX - Putnam 小盘价值基金 A 类股票 | 82,500 | 2,139 | ||||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 18,602 | 2.81 | 527 | 17.63 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 764 | 3.38 | 22 | 16.67 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 3,466 | 98 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -7,633 | 2.33 | -216 | 17.39 | |||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 62,102 | 0.65 | 1,761 | 15.26 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 10 | 900.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 578 | 26.48 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 7,125 | 202 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 84,163 | 29.36 | 2,386 | 48.20 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 890,638 | 22,711 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 37,397 | 2.37 | 1 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 19,689 | 19.12 | 502 | -12.70 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 61,100 | 49.02 | 1,732 | 70.64 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -282 | -8 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 143,054 | 788.87 | 4,056 | 918.84 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 68,575 | 0.77 | 1,944 | 15.44 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 29 | 1 | ||||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 7,312 | 207 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 52 | 1 | ||||||
| 2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 1,641 | 7.96 | 46 | 21.05 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 334,161 | 81.33 | 9,473 | 107.65 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,341 | 1.82 | 38 | 18.75 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 31,506 | 4.74 | 893 | 20.03 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 63,434 | 358.04 | 1,798 | 273.80 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 176 | 22.22 | 5 | 33.33 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 99,081 | 2.65 | 2,809 | 17.54 | ||||
| 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 | 42,341 | 13.84 | 1,080 | -16.68 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 39,100 | 4.55 | 1,087 | 13.60 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 39,800 | 24.38 | 1,106 | 35.21 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,489,302 | 0.86 | 70,572 | 15.48 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 448 | 24.10 | 11 | -8.33 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 90,394 | 120.78 | 2,563 | 152.91 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 444,700 | 84.22 | 12,607 | 110.93 | ||||
| 2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 329,790 | 8,410 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 9,846 | 5.96 | 251 | -22.29 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 454 | 208.84 | 13 | 140.00 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 21,153 | 27.47 | 600 | 46.10 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,911,691 | 27.19 | 54,196 | 45.63 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 9,271 | 277 | ||||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 1,088,200 | 74.59 | 28,217 | 59.13 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 4,248 | 45.23 | 120 | 66.67 | ||||
| 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 | 59,094 | 1,507 | ||||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 1,382,049 | 1.20 | 39,181 | 15.87 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 33,119 | 10.62 | 939 | 26.59 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 92,871 | 11.59 | 2,368 | -18.26 | ||||
| 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 | 2,599 | 344.27 | 74 | 421.43 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 67,614 | 161.38 | 2 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 11,150 | 27,775.00 | 0 | |||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 258,054 | 1.37 | 6,389 | -28.31 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 58,900 | 1,502 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 11,164 | 10.27 | 285 | -19.32 | ||||
| 2025-08-27 | NP | SAGWX - Touchstone 小公司基金 A 类 | 806,518 | 25.18 | 22,865 | 43.33 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 48,139 | 282.27 | 1,365 | 338.59 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 493,364 | 18.00 | 13,987 | 35.11 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 | 14,112 | 30.86 | 400 | 6.95 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 6,032 | 64.72 | 171 | 90.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 210 | 65.35 | 6 | 66.67 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 小公司基金 | 40,824 | 26.69 | 1,157 | 45.17 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 75,553 | 9.64 | 2,142 | 25.50 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 52,600 | 84.56 | 1,491 | 111.49 | |||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 1,846 | 52 | ||||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 244 | 100.00 | 6 | 50.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 480 | 14.29 | 12 | -14.29 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 86 | 0 | ||||||
| 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 | 76,656 | 37.84 | 2,173 | 57.92 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 59,703 | 1,693 | ||||||
| 2025-08-14 | 13F | 轮廓资产管理有限责任公司 | 1,910,423 | 3.62 | 54,160 | 18.64 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 17,103 | 485 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,626,454 | 27.55 | 45,728 | 46.37 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 812,518 | 50.89 | 23,035 | 72.77 | ||||
| 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 | 1,743 | 5.38 | 49 | 22.50 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 2,000 | 57 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,731 | 49 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 144,474 | 1.83 | 4,096 | 16.60 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 2,244 | 6.96 | 64 | 23.53 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 56,053 | 11.57 | 1,453 | 1.68 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 49,788 | 1.31 | 1,411 | 16.04 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 185 | 5 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 34,783 | 1.62 | 986 | 16.41 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 7 | 0 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 132,705 | 3.14 | 3,762 | 18.12 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 56,469 | 1,601 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 7,133 | 1.55 | 202 | 16.76 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 8,408 | 6.36 | 214 | -22.18 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 107,354 | 3,043 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 171,794 | 17.35 | 4,870 | 34.38 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 72,172 | 543.88 | 1,871 | 344.42 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 947 | 155.26 | 27 | -39.53 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 33,569 | 4.31 | 870 | -4.92 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 36 | 1 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 224,177 | 16.18 | 6,355 | 33.03 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 316,001 | 8,058 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 9,019 | 290.77 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 12,300 | 146.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 29,103 | 4.06 | 755 | -5.16 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 149,267 | 11.38 | 4,232 | 27.52 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,869 | 5.44 | 2,419 | -22.79 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 23 | 1 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 110,463 | 2.14 | 3,132 | 16.96 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 500.00 | 0 | |||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 55,957 | 157.96 | 1,586 | 195.34 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 18,413 | 522 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 91,100 | 85.92 | 2,583 | 112.86 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 60,116 | 98.91 | 1,704 | 127.81 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 9,290 | 0.38 | 263 | 14.85 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 15,562 | 6.14 | 441 | 21.49 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 265,963 | 132.35 | 8 | 250.00 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 8,753 | 22.88 | 248 | 40.91 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 300.00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,729 | 2.73 | 45 | -6.38 | ||||
| 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 | 148,520 | 0.59 | 3,851 | -8.31 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 29,033 | 11.19 | 823 | 27.40 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 61,525 | 4.21 | 1,744 | 19.37 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 3,697 | 90.96 | 105 | 121.28 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,481 | 256.87 | 42 | 310.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 7,300 | 207 | |||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 433,600 | 43.98 | 11,057 | 5.45 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 4,208 | 107 | ||||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,454 | 26.40 | 139 | -7.33 | ||||
| 2025-08-04 | 13F | 联合银行 | 6,094 | 8.72 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,719,269 | 16.96 | 48,741 | 33.92 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 133,097 | 6.77 | 3,773 | 22.26 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -30 | -1 | |||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 2 | 0 | ||||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 211,450 | 40.36 | 5,995 | 60.70 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 13,600 | 22.52 | 353 | 11.75 | ||||
| 2025-08-08 | 13F | 创意策划 | 9,675 | 274 | ||||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 210,235 | 7.97 | 6 | 25.00 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 269,616 | 13.71 | 7,644 | 30.20 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 7,432 | 73.52 | 0 | |||||
| 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 | 36,513 | 0.11 | 931 | -26.64 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 40,000 | 1,134 | ||||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 114,439 | 15.47 | 3,244 | 32.25 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 100.00 | 0 | |||||
| 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 | 13,201 | 12.07 | 337 | -18.05 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 190 | 5 | ||||||
| 2025-08-13 | 13F | 资本世界投资者 | 9,704,130 | 0.19 | 275,112 | 14.71 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 46,603 | 308.19 | 1,321 | 368.44 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,823 | 103.01 | 52 | 131.82 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,063,667 | 8.22 | 30,153 | 23.90 |
