DE:43D / Darling Ingredients Inc. - 机构投资人持股 - 买家

达令配料公司
DE ˙ DB ˙ US2372661015
€27.12 ↑0.27 (1.01%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在达令配料公司中开设新头寸的主要持有者包括 亚壁古道资产管理有限责任公司, 核桃水平资本有限责任公司, 穆迪塔顾问有限公司, DSC Meridian 资本有限合伙人, Marex 集团, Peak6有限责任公司, Sig 经纪公司, Qsemble 资本管理有限合伙人, CFSSX-专栏小盘精选基金, PSGIX - 贝莱德优势小型股成长基金机构, CGAEX - 卡尔弗特全球能源解决方案基金A级, 同心资本策略有限合伙人, 未来资产全球ETFS控股有限公司, SFMG有限公司, 交响金融有限公司, 耆那全球有限公司, 科布勒资本管理有限公司, TPSC - Timothy Plan 美国小盘股核心 ETF, 第一金融银行股份公司, 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
(%)
2025-06-26 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 69,415 8.54 2,234 -6.72
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 132,996 10.50 4,144 -4.58
2025-08-12 13F Nuveen有限责任公司 463,199 25.33 17,574 52.21
2025-08-22 NP 可变保险产品基金 IV - 必需消费品投资组合初始类别 31,000 68.48 1,176 104.88
2025-06-26 NP FCMVX - 富达中型价值 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 7,606 128.13 245 87.69
2025-08-26 NP GEIZX - 成长股票指数基金投资者 261 10
2025-08-14 13F 马拉松资本管理公司 56,685 27.27 2,151 54.57
2025-08-14 13F Yaupon资本管理有限责任公司 365,841 13,880
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,655 52
2025-08-14 13F Aqr资本管理有限公司 730,950 15.05 27,732 41.58
2025-08-06 13F 基石投资伙伴有限责任公司 8,410 3.23 319 25.59
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 350,587 83.48 13,301 122.83
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 1,151,033 44.93 35,866 25.13
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,278,800 440.72 48,518 556.70
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 325,400 50.93 12,346 83.30
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 70,251 8.23 2,261 -6.99
2025-07-29 13F 科辛斯基资产管理公司 7,576 287
2025-07-24 13F LMCG 投资有限公司 5,400 205
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 127,729 5.63 4,112 -9.23
2025-06-23 NP MDPIX - 中型深度投资者类别 585 23.94 19 5.88
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 4,834,439 14.57 183,419 39.14
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,235 4.02 101 -10.71
2025-08-12 13F Ci投资公司 32,369 8.19 1
2025-08-04 13F UNIVEST金融公司 85,772 60.13 3,254 94.50
2025-07-23 13F Klp资本管理公司 32,900 8.58 1,248 31.92
2025-05-14 13F 法国农业信贷银行 155,514 27.99 4,858 18.69
2025-08-07 13F 埃弗哈特金融集团有限公司 6,149 233
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 93,578 155.20 3,012 110.04
2025-08-12 13F 私人管理集团公司 974,697 0.11 36,980 21.58
2025-08-08 13F 十字马克全球控股公司 10,324 1.86 392 23.73
2025-08-13 13F 马歇尔·韦斯律师事务所 1,502,084 973.32 56,989 1,203.80
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 50 2
2025-07-29 13F 私人财富管理集团有限责任公司 60 5,900.00 2
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 72,547 1.59 2,335 -12.71
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,276 147.74 4,943 200.97
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 23,907 1.46 896 -4.38
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 11,900 132.60 451 183.65
2025-08-01 13F Y-Intercept (香港) 有限公司 30,686 1,164
2025-08-13 13F 克莱雷资产管理公司 6,102 0
2025-08-12 13F 顾问资产管理公司 28,577 6.56 1,084 29.51
2025-08-11 13F 斯普罗特公司 6,898 5.25 262 27.94
2025-08-18 13F/A 加拿大国家银行/fi/ 7,879 25.54 299 53.33
2025-08-14 13F 韦瑟比资产管理公司 17,892 1.19 679 13.95
2025-07-10 13F 科扎克联合公司 0 0
2025-07-28 NP AVUQ-Avantis美国优质ETF 879 27
2025-08-14 13F Sig 经纪公司 Call 35,000 1,328
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 66,197 383.12 2,131 315.20
2025-07-24 13F 罗纳德·布鲁信托公司 819 14.71 31 40.91
2025-05-15 13F 德克萨斯州永久学校基金 118,304 3,808
2025-08-14 13F 核桃水平资本有限责任公司 Put 300,000 11,382
2025-08-14 13F 核桃水平资本有限责任公司 193,255 48.03 7,332 79.79
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 7,500 19.05 234 -12.41
2025-08-13 13F Natixis 顾问有限公司 154,273 47.96 6 66.67
2025-08-11 13F 道明沃特豪斯加拿大公司 150 6
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 143,580 13.91 4,474 -1.67
2025-07-15 13F 毅力家族办公室有限责任公司 41 2
2025-07-30 13F FNY 投资顾问有限责任公司 Call 14 0
2025-08-14 13F 美国银行 /de/ 3,213,998 22.55 121,939 48.83
2025-08-29 13F 全面投资管理公司 83 3
2025-07-30 13F FNY 投资顾问有限责任公司 1,336 0
2025-08-14 13F 美国银行 /de/ Call 554,000 21,019
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 1,638 391.89 62 520.00
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,875 10.31 704 -5.12
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,304 4.92 139 -9.80
2025-07-25 13F 海明顿财富管理 180 6.51 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 12,774 0.39 485 21.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 75,709 0.64 2,872 22.26
2025-08-27 13F/A Squarepoint Ops LLC 73,553 2,791
2025-08-15 13F 同心资本策略有限合伙人 18,957 719
2025-08-14 13F 中西一金融集团有限公司 49,498 1,878
2025-08-13 13F EverSource 财富顾问有限责任公司 1,016 681.54 39 850.00
2025-07-08 13F 并行顾问有限责任公司 2,172 44.99 82 78.26
2025-08-14 13F 范埃克联合公司 465,323 3.21 18 21.43
2025-08-13 13F 卡里街合伙金融有限责任公司 18,255 15.98 693 40.94
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 84,144 170.85 3,192 229.07
2025-07-15 13F 道明私人客户财富有限责任公司 147 6.52 6 25.00
2025-08-14 13F 拉扎德资产管理公司 56,172 83.95 2
2025-08-14 13F 穆迪塔顾问有限公司 111,800 4,242
2025-07-16 13F 签名有限责任公司 719 38.27 27 68.75
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 22,652 5.68 859 28.40
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 122,691 2.11 5 33.33
2025-08-15 NP MFCPX - M资本增值基金 59,603 9.72 2,261 33.24
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 22,770 864
2025-08-20 NP QGMIX - AQR全球宏观基金I类 20,656 68.50 784 104.97
2025-08-14 13F 沃亚投资管理有限公司 65,707 66.67 2,493 102.44
2025-07-17 13F 绿叶信托 6,175 234
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 26,826 6.15 864 -8.77
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-08-14 13F DSC Meridian 资本有限合伙人 Call 100,000 3,794
2025-07-31 13F 三井住友信托控股公司 56,126 84.08 2,129 123.63
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 1,997,599 4.83 64,303 -9.92
2025-08-12 13F 嘉信理财投资管理公司 1,145,959 2.80 43,478 24.85
2025-08-14 13F Mml 投资者服务有限公司 14,109 13.98 1
2025-08-12 13F 德国商业银行 1,027,470 11.46 39 35.71
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,479 46
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 543,850 0.66 20,634 22.25
2025-08-28 NP 信安多元化精选实物资产基金 524 1.95 20 18.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,231 59.92 995 92.26
2025-08-05 13F Simplex 贸易有限公司 Put 190,000 19.27 7 75.00
2025-08-05 13F Simplex 贸易有限公司 49,433 4.58 2 0.00
2025-08-05 13F Simplex 贸易有限公司 Call 101,300 94.81 4 200.00
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 2,447,276 0.10 92,850 21.57
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 591,436 17.37 19,038 0.86
2025-08-13 13F 宽博科技有限公司 61,086 2,318
2025-08-12 13F 路石控股有限责任公司 40,488 12.11 1,536 36.17
2025-07-25 13F 正义投资有限责任公司 20,806 58.29 789 92.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 1,560 59
2025-08-14 13F 赛奇菲尔德资本有限合伙人 36,841 1,398
2025-08-05 13F 康纳布尔办公公司 14,773 19.17 560 44.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 6,845 272.62 260 204.71
2025-06-26 NP DFAT - 维度美国目标价值 ETF 894,109 21.29 28,781 4.23
2025-08-14 13F 布拉格金融顾问公司 353,078 41.87 13,396 72.28
2025-06-26 NP DFAS - 维度美国小型股 ETF 335,092 19.67 10,787 2.84
2025-08-14 13F/A 斯科波斯实验室有限公司 1,234 605.14 47 820.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 893 70.42 34 94.12
2025-07-21 13F Qrg 资本管理公司 5,445 207
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 联信银行 243,049 73.51 9,221 110.77
2025-07-31 13F 尼萨投资顾问有限公司 11,354 0.01 431 21.47
2025-08-14 13F 前沿资本管理有限公司 3,323,470 65.95 126,092 101.55
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,259 10.25 86 32.81
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 40,636 6.88 1,542 29.82
2025-07-31 13F 奥本海默资产管理公司 154,700 0.25 5,869 21.76
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 179,155 2.12 6,797 24.03
2025-07-23 13F 萨切塔有限责任公司 58 2
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 236,400 5.83 7,366 -8.62
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 115,618 22.41 3,722 5.17
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 28,071 20.76 904 -10.24
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 4 0
2025-07-28 13F 海龟溪财富顾问有限责任公司 6,879 261
2025-08-14 13F Xponance公司 21,052 4.31 799 26.67
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 222,150 0.40 8,428 21.93
2025-08-08 13F Pnc 金融服务集团公司 13,613 18.89 516 44.54
2025-08-14 13F 瑞银资产管理美洲公司 723,103 20.36 27,435 46.17
2025-08-13 13F 加贝利基金有限责任公司 41,618 103.01 1,579 146.56
2025-08-14 13F 千禧管理有限公司 Call 16,300 618
2025-08-07 13F 艾迪生顾问有限责任公司 19 1
2025-08-14 13F 千禧管理有限公司 Put 18,300 694
2025-08-19 13F Marex 集团 50,740 1,925
2025-06-26 NP FSSLX - 富达系列小盘核心基金 140,600 6.68 4,526 -8.35
2025-07-15 13F SJS投资咨询公司 13 0
2025-08-12 13F 维度基金顾问有限公司 7,754,494 3.66 294,209 25.89
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,191 7.08 754 -7.61
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,360 241
2025-07-21 13F 克伦威尔控股有限公司 18 1
2025-08-04 13F 汉兹金融服务公司 653 609.78 0
2025-08-14 13F 科布勒资本管理有限公司 11,665 363
2025-08-15 13F 摩根士丹利 2,029,979 2.06 77,017 23.95
2025-07-08 13F/A 塞勒姆投资顾问公司 15,558 16.42 590 41.49
2025-08-15 13F 卡克斯顿联合律师事务所 5,544 210
2025-08-13 13F 双峰财富顾问有限责任公司 27 1
2025-08-11 13F 科维斯特有限公司 3,050 35.31 0
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 187,415 2.52 7,111 24.52
2025-07-22 13F 湾港财富管理有限责任公司 9 350.00 0
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 421,710 2.74 13,140 -11.29
2025-07-22 13F HFM投资顾问有限责任公司 9 28.57 0
2025-08-04 13F 影响合伙财富有限责任公司 7,722 293
2025-08-13 13F 帕克沃斯财富管理有限公司 14 366.67 1
2025-08-14 13F 曼氏集团 500,734 116.12 18,998 162.46
2025-08-14 13F 隆奥资产管理(美国)公司 65,245 28.03 2,475 55.56
2025-04-29 NP 普特南 ETF 信托 - 普特南可持续未来 ETF - 117,390 8.07 4,237 -3.77
2025-08-12 13F 少尉峰顾问公司 175,235 2.67 6,648 24.70
2025-06-27 NP BBMIX - BBH Select 系列 - 中型基金 I 类股票 470,721 5.25 15,153 -9.56
2025-08-08 13F 拉森金融集团有限责任公司 26 100.00 1
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,924 296.33 319 243.01
2025-08-06 13F 萨凡特资本有限责任公司 6,073 230
2025-08-14 13F 黑暗森林资本管理有限公司 114,344 165.19 4,338 222.29
2025-08-14 13F 核心商品管理有限责任公司 131,313 24.65 4,982 51.43
2025-08-14 13F/A 巴克莱银行 Call 75,000 3
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 695 9.45 22 -4.35
2025-07-15 13F Bfsg 有限公司 8,370 0.84 318 22.39
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 5,725 217
2025-08-14 13F J.高盛公司 Call 161,000 6,108
2025-08-12 13F SRS 资本顾问公司 821 334.39 69 1,280.00
2025-08-12 13F 艾根投资管理有限公司 10,593 402
2025-08-14 13F 塞伊投资公司 460,190 4.65 17,459 27.09
2025-08-26 NP TEXN - iShares 德州股票 ETF 324 12
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 30,749 5.12 990 -9.68
2025-08-04 13F 创意金融设计公司 /adv 5 0
2025-07-17 13F 迪努佐私人财富有限公司 32 28.00 1
2025-08-13 13F HAP 贸易有限公司 Call 11,100 58
2025-07-24 13F IFP 顾问公司 222 41.40 9 60.00
2025-08-14 13F 赛科斯特管理有限公司 41,509 260.95 1,575 338.44
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 114,410 0.66 4,341 22.25
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 13,464 148.18 420 114.87
2025-07-14 13F 公园大道证券有限公司 6,604 0
2025-08-26 NP 贝莱德资源与商品策略信托 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 188,532 7,153
2025-08-01 13F Envestnet资产管理公司 582,645 3.65 22,106 25.88
2025-08-08 13F 新泽西州警察和消防员退休系统 59,179 4.16 2,245 26.55
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 5,444 0.18 170 -13.78
2025-08-13 13F 哈特里合伙人有限合伙人 Call 2,500 581
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 2,059 78
2025-08-29 NP STXK-Strive 小型股 ETF 4,946 3.52 188 25.50
2025-08-13 13F 哈特里合伙人有限合伙人 561,452 1,771.51 21,301 2,173.32
2025-07-24 13F 托莱多信托公司 Na /oh/ 581 22
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 14,465 1.81 549 23.70
2025-08-14 13F 第一资产管理有限公司 766,701 3.03 29,266 24.28
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 11,382 432
2025-07-28 13F 双树管理有限公司 Put 131,600 4,993
2025-07-16 13F 佩里贡财富管理有限责任公司 162,767 123.46 3,235 42.20
2025-08-13 13F 古根海姆资本有限公司 24,657 0.02 935 21.43
2025-08-14 13F CIBC 世界市场公司 103,524 3.43 3,928 25.62
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 464,759 4.06 14,961 -10.58
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 能源 II 级 21,615 108.78 820 113.54
2025-07-11 13F 远远财务顾问有限责任公司 296 48.00 11 83.33
2025-08-14 13F 哥谭资产管理有限公司 450,631 265.81 17,097 344.28
2025-08-14 13F 北卡罗来纳州财政部长 73,053 0.71 3 0.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,310 11.55 201 35.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 2,176 91.55 83 57.69
2025-08-11 13F 交响金融有限公司 16,200 615
2025-08-13 13F 挪威银行 1,951,528 74,041
2025-07-30 13F Deka银行德意志Girozentrale 103,814 21.24 4 50.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 35,410 43.15 1,140 23.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,602 52
2025-07-22 13F IMC-芝加哥有限责任公司 34,156 1,296
2025-08-14 13F 匡蒂诺资本管理有限公司 24,481 183.48 929 244.98
2025-07-22 13F IMC-芝加哥有限责任公司 Put 127,000 173.71 4,818 232.51
2025-07-22 13F IMC-芝加哥有限责任公司 Call 140,700 100.71 5,338 143.86
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 2,200 10.00 83 33.87
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,764 163.09 257 220.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 44,932 1,705
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 206,400 17.47 6,431 1.42
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 7,028 11.61 219 -3.96
2025-08-18 13F 吉诺斯财富管理公司 262 6.94 10 28.57
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 78,445 5.35 2,525 -9.47
2025-08-26 NP Profunds - Profunds 中型价值副总裁 1,133 11.19 43 35.48
2025-08-14 13F Citadel 顾问有限公司 6,398,458 10.51 242,757 34.21
2025-08-14 13F Citadel 顾问有限公司 Put 479,400 194.83 18,188 258.10
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 3,531 11.71 110 -3.51
2025-08-14 13F Citadel 顾问有限公司 Call 288,000 23.29 10,927 49.73
2025-08-14 13F 法国巴黎银行套利公司 846,371 184.47 32,111 245.50
2025-08-14 13F Peak6有限责任公司 36,364 1,380
2025-08-14 13F 灰岩资本有限公司 262,700 29.09 9,967 56.77
2025-08-15 13F CI 私人财富有限责任公司 10,464 26.27 397 53.88
2025-08-13 13F 卡里街合伙人投资咨询有限公司 968 1.36 37 24.14
2025-07-02 13F 中央太平洋银行 - 信托部 11,286 5.24 428 27.76
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 14,161 1.54 441 -12.33
2025-07-21 13F 乐凯资产管理有限公司 23,489 72.90 891 110.14
2025-08-14 13F 第一金融银行股份公司 11,050 419
2025-08-11 13F 罗斯柴尔德投资有限公司 20 1
2025-08-14 13F 水手有限责任公司 7,121 2.28 270 24.42
2025-08-26 13F/A 路德教会的 Thrivent 金融 72,670 93.32 3 100.00
2025-07-22 13F 红门财富管理有限责任公司 153,609 11.68 5,828 35.61
2025-08-13 13F 罗素投资集团有限公司 695,549 6.36 26,453 28.80
2025-07-25 13F 奥泉环球投资控股有限公司 47,262 1,793
2025-08-12 13F LPL 金融有限责任公司 43,705 12.62 1,658 36.80
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 227,216 1.97 8,621 23.85
2025-08-14 13F 富国银行/百万 457,010 4.61 17,339 27.04
2025-08-14 13F 明治安田资产管理有限公司 6,339 241
2025-08-14 13F Glenmede投资管理有限公司 5,592 212
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 4,484 241.51 170 314.63
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 271,156 27.81 8,729 9.83
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 3,436 130
2025-08-12 13F Legal & General 集团有限公司 253,591 1.81 9,621 23.65
2025-08-13 13F ExodusPoint 资本管理公司 289,344 518.90 11 900.00
2025-08-28 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,363 4,377
2025-07-15 13F 马塞科律师事务所 117 4
2025-08-11 13F Qsemble 资本管理有限合伙人 30,583 1,160
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 3,546 6.84 135 30.10
2025-08-14 13F 贝叶斯资本管理有限合伙人 19,300 732
2025-07-29 NP EBI-长景优势ETF 14,487 7,816.39 451 7,416.67
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 16,774 636
2025-07-29 NP GOFIX - 转基因生物资源基金三级 1,524,733 0.45 47,511 -13.27
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 688 6.01 22 -8.33
2025-06-30 NP PBW - Invesco WilderHill 清洁能源 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 132,176 5.70 4,255 -9.18
2025-07-24 13F 卡伦家族办公室有限责任公司 16,907 16.85 641 41.81
2025-08-01 13F 第一太平洋顾问有限合伙人 42,638 1,618
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,052 -30.23 -154 -15.47
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 16,831 24.11 639 50.83
2025-08-08 13F Avantax 咨询服务公司 42,827 8.43 1,625 31.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,023 12.28 484 -3.59
2025-08-13 13F 新斯科舍银行 213,923 8,116
2025-07-11 13F 永久有限公司 497,727 5.31 18,884 27.89
2025-07-25 13F 俄勒冈州公务员退休基金 32,350 0.31 1,227 21.85
2025-08-11 13F 授权基金有限责任公司 5,609 213
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 1,510 6.71 47 -9.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,525 144.43 96 97.92
2025-08-08 13F 哈特兰有限公司 7,911 34.66 300 63.93
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 47,472 20.50 1,479 4.08
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 14,440 121.13 451 88.70
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 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 108,575 23.91 3,495 6.49
2025-07-24 13F Triodos 投资管理公司 932,914 5.36 35,395 26.71
2025-08-15 13F 认真的合作伙伴有限责任公司 4,681,656 14.68 177,622 39.27
2025-04-23 13F 佩里贡财富管理有限责任公司 Call 263 -62.59
2025-07-23 13F 冯托贝尔控股有限公司 16,209 3.34 615 25.56
2025-08-11 13F 布朗兄弟哈里曼公司 1,510,696 4.82 57,316 27.30
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 13,650 29.27 518 57.14
2025-08-13 13F 资本基金管理公司 Call 59,600 0.85 2,261 22.48
2025-08-13 13F 资本基金管理公司 Put 19,700 4.23 747 26.61
2025-08-14 13F 弗默尔有限公司 6,123,631 22.92 232,331 49.28
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 148,663 5,640
2025-08-13 13F 跳跃金融有限责任公司 161,673 233.27 6,134 304.82
2025-07-17 13F 达美资本管理有限公司 5,930 0
2025-08-07 13F 塞拉海洋有限责任公司 44 2
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 63 110.00 2
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,161 36
2025-07-31 13F 新泽西州共同养老基金 D 59,396 2.44 2,253 24.41
2025-08-14 13F 亚壁古道资产管理有限责任公司 65,800 2,496
2025-08-01 13F 贝西默集团公司 308 142.52 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 12,005 2.67 374 -11.37
2025-07-22 13F 净值顾问小组 6,511 247
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 727,397 17.60 22,666 1.54
2025-07-07 13F Versant 资本管理公司 304 36.94 12 83.33
2025-08-01 13F 德克萨斯州教师退休制度 24,024 3.32 911 25.48
2025-09-10 NP Putnam ETF 信托 - Putnam BioRevolution ETF - 4,312 9.72 140 10.32
2025-08-29 NP JADMX - 小盘机会信托资产净值 14,442 100.31 548 143.11
2025-07-28 NP VCGAX - 成长与收益基金 17,827 162.78 555 127.46
2025-08-14 13F 耆那全球有限公司 15,804 600
2025-08-14 13F 麦格理集团有限公司 118,731 2,584.40 4,505 3,163.77
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 117,311 2.15 3,655 -11.80
2025-08-13 13F 第一信托顾问有限公司 569,501 12.89 21,607 37.10
2025-08-12 13F 德意志银行\ 3,707,856 9.24 140,676 32.67
2025-08-13 13F 哈斯普林资本管理有限公司 835,000 31,680
2025-08-14 13F 亚壁古道资产管理有限责任公司 Call 730,000 27,696
2025-08-15 13F 发送者公司及合作伙伴公司 8,600 326
2025-08-14 13F 古德兰德投资管理有限公司 750,000 226.09 28,455 296.03
2025-08-14 13F 瑞银集团 4,368,925 36.76 165,757 66.09
2025-08-14 13F 瑞银集团 Call 55,600 2,109
2025-08-12 13F 保德信金融公司 26,713 87.68 1,121 87.92
2025-08-01 13F 戴维环球基金管理有限公司 32,634 31.10 1,238 59.33
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 13,496 22.29 512 48.84
2025-08-12 13F NFC 投资有限责任公司 477,963 7.75 18 38.46
2025-08-08 13F/A 斯特林资本管理有限公司 10,376 5.43 394 28.01
2025-08-06 13F 南州公司 159 6
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 66,257 2,514
2025-08-07 13F 奥尔沃斯金融有限公司 202 5.21 8 40.00
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 80,002 0.77 2,493 -13.02
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 5,914 11.06 184 -4.17
2025-07-21 13F 山顶国家银行 2,790 35.90 106 52.17
2025-08-13 13F 景顺有限公司 677,528 5.05 25,705 27.57
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 637,695 5.32 20,527 -9.50
2025-08-07 13F ProShare 顾问有限责任公司 7,013 3.48 266 26.07
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 288,107 86.11 9,274 59.95
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 90,742 0.16 2,828 -13.52
2025-08-11 13F 美国信安证券公司 5,735 8.31 218 21.91
2025-04-25 NP CFSSX-专栏小盘精选基金 26,592 960
2025-05-14 13F 基利-提顿顾问有限责任公司 16,830 36.39 526 26.51
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,641 3.12 100 25.00
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 537,444 7.48 17,300 -7.64
2025-08-06 13F 里亚托财富管理有限责任公司 7 0
2025-08-13 13F 华尔街眼资本有限责任公司 Put 26,500 113.71 1,005 159.69
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -43,086 3.43 -1,635 25.60
2025-08-12 13F 创始者有限公司 14,834 563
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 342,079 15.26 12,978 39.98
2025-08-13 13F 亚利桑那州退休系统 46,154 1.17 1,751 22.88
2025-07-10 13F 财富增值咨询服务有限公司 18,379 18.18 725 49.48
2025-08-14 13F 峰会步道顾问有限公司 20,189 766
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 7,887 4.71 254 -10.28
2025-04-24 13F 太平洋环球投资管理公司 44,537 6.96 1,391 -0.78
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,867 2.96 124 -11.43
2025-07-14 13F 伽玛投资有限责任公司 2,959 43.43 112 75.00
2025-05-30 NP QMID - WisdomTree 美国中型优质增长基金 226 3.67 7 0.00
2025-08-21 NP MOO - VanEck Vectors 农业综合企业 ETF 326,248 9.46 12,378 32.94
2025-05-23 NP HDGE - AdvisorShares Ranger 股票熊市 ETF 0 -100.00 0 -100.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 16,811 638
2025-08-12 13F 荷兰银行 160,902 0.80 6,137 23.24
2025-08-18 13F 金刚狼贸易有限公司 Call 90,800 9.00 3,461 31.70
2025-08-18 13F 金刚狼贸易有限公司 Put 71,100 75.12 2,710 111.72
2025-08-18 13F 金刚狼贸易有限公司 41,235 75.05 1,572 111.44
2025-08-14 13F 立体派系统策略有限责任公司 276,509 1,237.02 10,491 1,523.84
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 480,000 18,211
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 51,820 26.17 1,668 8.45
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,191 286
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 8,386 6.87 318 29.80
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 389,400 12,535
2025-08-08 13F 伊塔乌联合银行控股公司 267 5.12 10
2025-07-21 13F ASR资产管理公司 497,500 6.08 18,876 28.84
2025-06-26 NP DFUS - 维度美国股票 ETF 41,009 50.72 1,320 29.54
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 128,541 0.84 4,877 22.45
2025-06-26 NP FSMVX - 富达中型价值基金 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 226,000 3.62 7,275 -14.71
2025-03-26 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24,660 -924
2025-08-08 13F 创意策划 19,511 39.58 740 69.72
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,479 0.11 2,695 -13.57
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 55,827 28.09 1,740 10.62
2025-08-14 13F 阿尔格特全球有限公司 23,820 17.05 1
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 3,693,135 0.97 140,118 22.62
2025-08-14 13F 加拿大皇家银行 219,436 62.72 8,325 97.60
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,097 2.41 164 -11.83
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 309,000 9,947
2025-08-14 13F Point72 资产管理有限合伙人 1,070,151 243.55 40,602 317.23
2025-08-14 13F 工程师 门经理 LP 56,616 280.05 2,148 361.94
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 1,163,849 47.84 37,464 27.04
2025-07-24 NP FDFAX - 必需消费品产品组合 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 156,800 37.47 4,886 1.24
2025-08-14 13F Ieq资本有限公司 8,310 315
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 10,950 0.86 342 -6.30
2025-08-13 13F 斑眼贸易有限责任公司 Put 11,600 132.00 440 182.05
2025-08-13 13F 琼斯金融公司有限责任公司 204 36.91 8 75.00
2025-08-13 13F 斑眼贸易有限责任公司 55,666 2,112
2025-08-13 13F 斑眼贸易有限责任公司 Call 28,600 76.54 1,085 114.43
2025-06-25 NP FXG - First Trust 必需消费品 AlphaDEX 基金 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 372,287 1.15 11,984 -13.08
2025-07-25 13F CWM有限公司 13,446 33.17 1
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 3,587 150.84 136 209.09
2025-08-14 13F 加拿大养老金计划投资委员会 4,900 186
2025-07-14 13F Counterpoint 共同基金有限责任公司 8,971 340
2025-07-21 13F 美洲咨询服务有限责任公司 191 7
2025-08-13 13F 加州公务员退休制度 306,486 4.98 11,628 27.50
2025-06-23 NP IYK - iShares 美国消费品 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 108,563 19.14 3,495 2.37
2025-08-13 13F 佛罗里达州退休系统国家管理局 149,141 0.49 5,658 22.04
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,573 83.52 83 57.69
2025-08-14 13F CoreCap 顾问有限责任公司 391 152.26 15 250.00
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 6,305 10.89 196 -4.39
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 160,058 2.37 4,987 -11.61
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 74,427 6.66 2,396 -8.34
2025-08-11 13F WPG顾问有限责任公司 65 2
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 6,700 1.92 216 -12.60
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 85,314 9.25 2,658 -5.68
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 36,335 3.35 1,379 25.50
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 17,049 2.03 647 23.75
2025-08-12 13F SFMG有限公司 16,695 633
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 135,531 0.80 4,223 -12.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 7,160 236.47 272 176.53
2025-07-11 13F 托马斯维尔国家银行 5,346 203
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 30,726 1.83 1,166 23.67
2025-08-04 13F 阿卡迪奥斯财富顾问 29,156 97.09 1,106 139.39
2025-08-14 13F 原子投资者有限合伙人 15,293 580
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 53,819 2.58 1,732 -11.86
2025-08-14 13F 第一集团贸易有限公司 Put 28,400 77.50 1,077 115.83
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 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 129,008 20.22 4,153 3.31
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,534 1.47 1,076 -12.38
2025-08-14 13F 第一集团贸易有限公司 Call 278,700 1,374.60 10,574 1,692.03
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,429 4.63 3,297 -10.09
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 172,834 16.49 6,557 41.47
2025-08-14 13F 元盛资本集团有限公司 60,243 2,286
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 40,797 84.79 1,548 124.53
2025-08-14 13F 斯蒂菲尔金融公司 892,076 5.43 33,845 28.04
2025-08-14 13F DRW 证券有限责任公司 128,470 28.47 4,874 56.02
2025-08-25 NP PWER - 麦格理能源转型 ETF 5,388 21.82 204 47.83
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 18,236 5.19 692 27.73
2025-08-13 13F Edgestream 合伙人有限合伙人 52,264 48.90 1,983 80.84
2025-08-07 13F Readystate资产管理有限公司 11,350 13.50 431 37.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 135,883 36.21 5,155 65.44
2025-08-13 13F 诚信合作伙伴有限责任公司 229,607 1.67 8,711 23.47
2025-07-30 13F 论坛财务管理有限合伙人 5,552 211
2025-08-06 13F 福克斯运行管理有限公司 11,522 437
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 1,338,694 1.91 43,093 -12.43
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,149 5.29 5,383 -44.50
2025-08-26 NP GFSYX - 机构战略另类基金 -246 21.78
2025-05-15 13F 积极财富管理 0 0
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 23,957 6.57 746 -8.01
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 26,213 16.09 844 -0.24
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 7,074 10.41 228 -5.42
2025-08-13 13F M&T银行公司 8,384 11.24 318 35.32
2025-08-14 13F 高盛集团公司 932,084 44.73 35,363 75.77
2025-08-14 13F HRT金融有限责任公司 71,697 34.66 3 100.00
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 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 24,206 756
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 24,770 33.40 797 14.68
2025-08-14 13F 经常性投资顾问有限责任公司 32,152 0.88 1,220 22.51
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 67,144 25.89 2,547 52.88
2025-08-14 13F 维维恩基金管理有限责任公司 109,040 370.22 4,137 471.27
2025-08-14 13F 高地资本管理基金顾问有限公司 5,600 212
2025-08-13 13F 象限资本集团有限公司 11,128 153.66 422 208.03
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 52,916 7.22 1,703 -7.85
2025-08-14 13F 都铎投资公司等 Call 54,400 183.33 2,064 244.41
2025-08-14 13F 都铎投资公司等 Put 38,500 10.63 1,461 34.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,728 127.97 66 85.71
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 458 4.57 17 30.77
2025-08-14 13F 简街集团有限责任公司 274,837 988.51 10,427 1,223.22
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 714,549 1.52 27,110 23.29
2025-08-14 13F 野村控股公司 Put 41,700 1,582
2025-08-14 13F SummitTX Capital,LP 6,745 256
2025-08-14 13F 简街集团有限责任公司 Put 91,000 100.88 3,453 143.96
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 47,605 2.50 1,532 -11.90
2025-08-14 13F 简街集团有限责任公司 Call 1,125,000 1,078.01 42,682 1,330.84
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 8,971 975.66 340 407.46
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 35,250 115.82 1,337 162.16
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 37,353 7.94 1,348 -3.85
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 295,749 1.18 9,216 -12.64
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 331,396 113.47 10,326 84.33
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 35,960 16.77 1,121 0.81
2025-07-14 13F 哈林顿投资公司 15,299 8.13 580 31.22
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 6,055 3.40 230 25.82
2025-08-13 13F 胜利资本管理公司 37,747 17.62 1,432 42.91
2025-08-14 13F 德肖公司 6,789 258
2025-08-13 13F 麦肯齐金融公司 404,586 1,481.46 15,350 1,821.03
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 56,812 6.81 1,829 -8.23
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,214 3.06 46 27.78
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 227,733 7.88 7,096 -6.85
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MX:DAR
US:DAR US$31.44
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