DE:AFS / Affiliated Managers Group, Inc. - 机构投资人持股 - 买家

附属经理集团有限公司
DE ˙ DB ˙ US0082521081
€198.00 ↑2.00 (1.02%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在附属经理集团有限公司中开设新头寸的主要持有者包括 萨斯奎哈纳投资组合策略有限责任公司, 弗里斯通格罗夫合伙公司, BIVIX - Invenomic 基金机构类别股票, Point72 欧洲(伦敦)有限责任合伙, 堡垒资产管理公司, 特劳布资本管理有限公司, CSM 顾问有限责任公司, Readystate资产管理有限公司, WSML - iShares MSCI 全球小型股 ETF, Glenmede投资管理有限公司, NWHDX - 全国贝拉德认知价值基金 A 类, 丽都顾问有限责任公司, 沃伦·艾弗里特资产管理有限责任公司, TMAAX - Thrivent 适度激进配置基金 A 类, AALGX - Thrivent 全球股票基金 A 类, THMAX - Thrivent适度配置基金A类, TAAAX - Thrivent 积极配置基金 A 类, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票, 和 AlphaCore资本有限责任公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 11,915 32.21 2,345 54.82
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 2,829 5.92 469 -6.59
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 10,097 1.78 1,987 19.21
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 3,314 3.53 652 21.42
2025-08-08 13F 哈特兰有限公司 27 5
2025-08-12 13F CenterBook 合作伙伴有限责任公司 2,063 4.56 406 22.36
2025-08-14 13F L2 资产管理有限责任公司 4,775 17.32 939 37.48
2025-08-13 13F 国会财富管理有限责任公司/德国/ 3,434 138.47 676 178.93
2025-08-08 13F 英泰投资管理有限公司 12,441 15.87 2,448 35.70
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 638 29.94 126 52.44
2025-08-08 13F/A 斯特林资本管理有限公司 26,504 0.77 5,215 18.01
2025-06-26 NP MSTVX - 晨星另类基金 Short -2,346 0.13 -389 -11.82
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,334 19.00 235 22.51
2025-08-14 13F 立体派系统策略有限责任公司 6,257 1,231
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 4,378 4.71 725 -7.64
2025-08-04 13F 资产标记公司 29,345 2.71 5,774 20.29
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 10,099 4.00 1,673 -8.38
2025-07-29 NP GIMFX - 转基因生物实施基金 2,364 20.67 416 24.55
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 551 8.89 108 27.06
2025-08-13 13F 谢尔顿资本管理公司 1,059 208
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 126 6.78 21 -9.09
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,820 320
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 728 4.60 121 -7.69
2025-08-14 13F 塞伊投资公司 60,672 24.67 11,938 45.99
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 22,588 11.56 3,741 -1.68
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 376 74
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,916 6.12 658 -3.52
2025-08-13 13F RSM美国财富管理有限公司 1,273 250
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 16,418 2,115.65 3,231 2,504.84
2025-06-18 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 7,775 3.06 1,288 -9.17
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 9,900 1,948
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 4,919 17.43 815 3.43
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 1
2025-07-23 13F Klp资本管理公司 9,900 6.45 1,948 24.71
2025-08-12 13F 奥肖内西资产管理有限公司 5,868 7.99 1,155 26.40
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 1,055 208
2025-07-22 13F 湾港财富管理有限责任公司 3 200.00 1
2025-08-11 13F 美国信安证券公司 102 209.09 20 216.67
2025-08-11 13F 科维斯特有限公司 393 62.40 0
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 6,240 1.79 1,228 19.13
2025-08-13 13F 马歇尔·韦斯律师事务所 8,749 1,722
2025-08-07 13F 虎钳技术公司 5,131 323.35 1,010 350.45
2025-07-11 13F/A Umb Bank 北美/月 395 32.55 78 54.00
2025-08-12 13F 磁星金融有限责任公司 1,448 285
2025-06-26 NP DXUV-美国维度矢量股票 ETF 466 21.35 77 6.94
2025-08-11 13F 环球保险及服务有限公司 43,243 0.03 8,509 17.14
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 48.05 381 53.01
2025-07-14 13F AdvisorNet 金融公司 3 200.00 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 51,350 2.80 10,104 20.39
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 543,700 3.05 106,984 20.68
2025-08-01 13F 贝西默集团公司 1,317 0.53 0
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 23,985 22.69 3,973 8.11
2025-08-13 13F 加州公务员退休制度 67,234 0.25 13,230 17.39
2025-08-14 13F 水产资本管理有限责任公司 1,859 366
2025-08-08 13F SBI 证券股份有限公司 93 18
2025-08-11 13F LSV资产管理 476,224 1.74 94 19.23
2025-08-13 13F 双峰财富顾问有限责任公司 13 3
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 5 1
2025-08-14 13F 千禧管理有限公司 1,569,326 23.99 308,796 45.20
2025-07-28 13F 莫兰财富管理有限责任公司 25,650 54.22 5,047 80.64
2025-08-26 NP GFSYX - 机构战略另类基金 Short -2,121 30.04 -417 52.19
2025-08-14 13F 柏图斯信托公司 (LTA) 1,315 259
2025-08-01 13F Y-Intercept (香港) 有限公司 4,657 916
2025-07-14 13F UMA 金融服务公司 3 1
2025-07-25 13F LRI 投资有限责任公司 39 8
2025-08-08 13F 创意策划 6,307 3.87 1,241 21.67
2025-08-13 13F 琼斯金融公司有限责任公司 162 1.89 32 23.08
2025-08-13 13F 丽都顾问有限责任公司 1,180 232
2025-08-12 13F 管家合伙人投资咨询有限公司 175 0.57 34 17.24
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 9,700 592.86 1,909 711.91
2025-07-11 13F 远远财务顾问有限责任公司 2,866 54.17 564 79.30
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 6,700 9.84 1,318 28.71
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 674 112
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 1,266 1.93 210 -10.30
2025-08-26 NP TFNS - T. Rowe Price 金融 ETF 91 18
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 1,200 199
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 21,317 0.68 4,195 17.91
2025-07-23 13F Trifecta 资本顾问有限公司 6 1
2025-08-13 13F 第一信托顾问有限公司 234,679 18.15 46,178 38.35
2025-08-14 13F 瑞银资产管理美洲公司 160,277 13.08 31,538 32.42
2025-07-30 13F 论坛财务管理有限合伙人 1,384 0.14 272 17.24
2025-08-14 13F 峰会步道顾问有限公司 2,795 550
2025-08-11 13F 长路投资顾问有限责任公司 15,096 0.50 2,970 17.72
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 33,594 2.34 6,610 19.85
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 2 0
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108 11.48 349 -1.69
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 963.04 162 847.06
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 15,007 102.91 2,486 78.78
2025-08-07 13F 三菱UFJ国际资产管理有限公司 132 428.00 26 525.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 16 6.67 3 50.00
2025-08-14 13F 富勒泰勒资产管理公司 570,857 2.81 112,327 20.40
2025-08-13 13F EverSource 财富顾问有限责任公司 281 89.86 55 129.17
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 41,786 5.53 7,354 8.71
2025-08-08 13F 乌龟投资管理有限公司 11 37.50 2 100.00
2025-07-21 13F 克伦威尔控股有限公司 5 1
2025-08-12 13F 保德信金融公司 3,256 10.00 615 12.25
2025-08-05 13F Citadel 投资咨询公司 6,449 8.59 1
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 5,503 1,083
2025-08-14 13F 高盛集团公司 121,104 6.84 23,830 25.11
2025-08-01 13F 罗斯比金融(LCC) 358 3.17 70 25.00
2025-08-14 13F Citadel 顾问有限公司 639,788 80.31 125,891 111.15
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,752 1.25 2,706 18.54
2025-08-07 13F 资源投资顾问有限责任公司。 5,512 0.07 1,085 17.19
2025-08-08 13F 安大略省教师养老金计划委员会 2,139 58.09 421 85.02
2025-08-14 13F Citadel 顾问有限公司 Call 4,300 72.00 846 101.43
2025-07-14 13F 农商投资公司 25 8.70 5 33.33
2025-08-08 13F 等投资顾问公司 5,675 3.54 1,117 21.30
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 755 5.59 127 -4.55
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 158,823 19.34 31,252 39.75
2025-08-01 13F 吉尼斯资产管理有限公司 3,196 2.37 629 19.85
2025-07-18 13F 信托金融公司 2,409 6.12 474 24.41
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 562 93
2025-08-13 13F 阿勒格尼金融集团有限公司 1,548 18.17 305 38.18
2025-08-15 13F 视凯威投资顾问有限公司 6,997 3.34 1 0.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 130 13.04 22 0.00
2025-08-07 13F ProShare 顾问有限责任公司 1,260 1.04 248 18.18
2025-08-18 13F/A 加拿大国家银行/fi/ 3,311 19.66 651 40.09
2025-08-12 13F 美国世纪公司 8,552 1.23 1,683 18.53
2025-08-07 13F Readystate资产管理有限公司 2,986 588
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 144,881 73.42 27,229 68.09
2025-08-01 13F Envestnet资产管理公司 58,721 9.30 11,554 27.99
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,000 11.11 880 14.58
2025-08-14 13F Principia 财富咨询有限公司 3 1
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 1,495 6.18 248 -6.44
2025-08-04 13F Amplius 财富顾问有限责任公司 19,596 13.96 3,856 33.44
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 42 44.83 7 20.00
2025-04-29 13F 卡兰资本有限责任公司 1,758 1.21 295 -8.10
2025-08-27 13F/A Squarepoint Ops LLC 2,231 439
2025-08-12 13F 路石控股有限责任公司 15,640 3.08 3,077 20.71
2025-07-07 13F Versant 资本管理公司 342 88.95 67 123.33
2025-08-13 13F 斑眼贸易有限责任公司 1,110 218
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 4,221 831
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 15,765 0.07 3,102 17.19
2025-08-04 13F 影响合伙财富有限责任公司 1,475 290
2025-08-13 13F Centiva 资本有限合伙人 3,371 663
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 2,254 0.71 397 3.66
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 4,853 5.25 815 -4.34
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,306 2,038
2025-08-14 13F Mml 投资者服务有限公司 1,093 0
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 100 20
2025-07-23 NP CFMCX - 中型股基金 6,791 0.59 1,195 3.64
2025-07-31 13F MQS 管理有限责任公司 2,537 499
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 2,524 11.43 444 15.03
2025-08-06 NP 林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级 15,682 3.70 3,086 21.46
2025-08-14 13F 北卡罗来纳州财政部长 96,177 124.47 19 157.14
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 6,427 0.56 1,131 3.67
2025-08-13 13F 基尔特集团有限公司 8 2
2025-07-16 13F 美国国家银行 293 58
2025-06-26 NP UVALX - 价值基金份额 29,596 7.59 4,902 -5.20
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 99 16
2025-08-06 13F 堡垒资产管理公司 9,808 1,843
2025-08-14 13F 巴利亚斯尼资产管理有限公司 311,383 3,811.85 61,271 4,482.65
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,042 26.60 338 11.55
2025-08-19 13F 资产奉献有限责任公司 76 230.43 15 366.67
2025-08-14 13F Point72香港有限公司 100 20
2025-08-05 13F 亨廷顿国家银行 541 129.24 106 171.79
2025-08-11 13F 特劳布资本管理有限公司 4,775 940
2025-07-25 13F 红杉财务顾问有限责任公司 1,639 323
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 107 5.94 21 31.25
2025-08-06 13F 德克尔退休计划公司 25 5
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 2,761 85.55 543 122.54
2025-08-14 13F CoreCap 顾问有限责任公司 4 1
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 12,993 9.75 2,152 -3.28
2025-08-14 13F 弗里斯通格罗夫合伙公司 18,940 3,727
2025-08-14 13F 间隔合伙人有限合伙人 22,616 4,450
2025-07-24 13F 托莱多信托公司 Na /oh/ 99 19
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 19 216.67 4 200.00
2025-08-07 13F 英杰华公司 2,085 410
2025-08-14 13F 麦格理集团有限公司 89,470 1.59 17,605 18.97
2025-08-14 13F 托罗索投资有限责任公司 1,550 305
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 2,390 4.50 402 -4.98
2025-08-14 13F 曼氏集团 74,077 8.58 14,576 27.16
2025-08-04 13F 汉兹金融服务公司 49 716.67 0
2025-08-13 13F 帕纳戈拉资产管理公司 1,068 210
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 21,972 24.08 3,639 9.34
2025-05-15 13F 德克萨斯州永久学校基金 25,014 4,143
2025-08-12 13F 皮克顿马奥尼资产管理公司 3,408 1
2025-08-12 13F 扎克斯投资管理公司 26,211 5,157
2025-08-14 13F 全新世顾问有限合伙人 100,953 19,865
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 16,259 0.74 2,693 -11.24
2025-08-11 13F 嘉民金融公司 82,256 1.79 16,186 19.21
2025-08-07 13F Parkside 金融银行与信托 96 1.05 19 20.00
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 229 80.31 45 114.29
2025-08-06 13F 真实财富设计有限责任公司 10 233.33 2
2025-08-13 13F 象限资本集团有限公司 3,110 0.16 612 17.27
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 337 6.65 66 24.53
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 28,250 144.59 5,550 186.23
2025-08-14 13F 匡蒂诺资本管理有限公司 50,561 101.79 9,949 136.32
2025-07-28 13F 安联资产管理有限公司 342,942 10.80 67,481 29.75
2025-08-14 13F 工程师 门经理 LP 3,593 707
2025-08-14 13F 法国巴黎银行套利公司 5,476 49.70 1,078 75.41
2025-08-08 13F SG美洲证券有限责任公司 3,086 84.02 1
2025-08-06 13F 联邦股权服务有限公司 1,081 0
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 15,989 10.63 2,814 13.97
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 680 1.49 114 -7.32
2025-08-19 13F 怀俄明州 371 73
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 4,935 2.75 817 -9.42
2025-07-14 13F 伽玛投资有限责任公司 1,252 66.93 246 95.24
2025-08-14 13F Glenmede投资管理有限公司 1,725 339
2025-07-24 13F 资本顾问有限公司 1 0
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 255 3.66 50 21.95
2025-08-12 13F 少尉峰顾问公司 9,942 0.20 1,956 17.34
2025-08-14 13F 瑞银集团 177,441 47.06 34,915 72.22
2025-08-11 13F 布朗兄弟哈里曼公司 4,311 0.26 848 17.45
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-07-07 13F Nova财富管理有限公司 13 3
2025-08-11 13F HighTower 顾问有限责任公司 2,507 9.48 493 28.39
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,113 232.92 2,187 291.06
2025-07-21 13F 美洲咨询服务有限责任公司 6 1
2025-07-25 13F 海明顿财富管理 44 10.00 0
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,004 166
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 9,076 1,786
2025-08-26 NP Profunds - Profunds 中型价值副总裁 121 9.01 24 27.78
2025-08-19 13F 咨询服务网络有限责任公司 3,547 93.93 744 142.35
2025-07-24 13F 罗纳德·布鲁信托公司 4,768 3.14 938 20.88
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 234,080 0.47 46 17.95
2025-08-06 13F 法国巴黎银行资产管理控股公司 304 0
2025-08-14 13F Point72 资产管理有限合伙人 29,800 5,864
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 18,404 0.28 3,621 17.45
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,599 3.45 4,406 -8.84
2025-07-22 13F 切奇资本顾问有限公司 1,056 208
2025-07-24 13F 卡伦家族办公室有限责任公司 1,713 337
2025-08-14 13F 简街集团有限责任公司 44,922 287.73 8,839 354.21
2025-08-14 13F 水手有限责任公司 4,813 10.62 947 29.55
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 8,161 0.48 1,352 -11.47
2025-08-06 13F 里亚托财富管理有限责任公司 6 1
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 609 6.10 107 9.18
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -9,568 50.46 -1,883 76.22
2025-08-14 13F/A 巴克莱银行 94,843 7.79 19 28.57
2025-08-18 13F 吉诺斯财富管理公司 65 66.67 13 100.00
2025-08-06 13F 北美 Cetera 信托公司 1,580 12.06 311 31.36
2025-08-13 13F 跳跃金融有限责任公司 9,723 1,913
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 99,737 7.75 16,519 -5.04
2025-08-12 13F 熵技术有限公司 4,987 981
2025-08-14 13F 地平线投资有限责任公司 5,220 1,027
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 43,486 2.53 7,654 5.62
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 340 1.19 57 -8.06
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F CIBC 资产管理公司 1,023 201
2025-08-26 NP FOVL - iShares 聚焦价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,060 799
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 1,536 3.09 302 20.80
2025-08-06 13F 基石投资伙伴有限责任公司 2,019 0.50 397 17.80
2025-08-14 13F 都铎投资公司等 16,498 3,246
2025-08-15 13F Puff 财富管理有限责任公司 Call 19,400 2.65 3,817 20.22
2025-07-23 NP CFMSX - 中盘精选基金栏 29,192 5.66 5,138 8.83
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 701 16.64 123 20.59
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 480 80
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,694 1.78 530 19.37
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 20,183 3,971
2025-07-28 13F 港口投资公司 32 6
2025-06-23 NP MDPIX - 中型深度投资者类别 108 22.73 18 6.25
2025-05-05 13F 铸造合作伙伴有限责任公司 3,957 1.20 665 -8.16
2025-06-25 NP FXO - 第一信托金融 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 200,956 30.04 33,284 14.61
2025-08-07 13F CSM 顾问有限责任公司 4,058 1
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 200 39
2025-07-15 13F 道明私人客户财富有限责任公司 939 0.11 185 17.20
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 7,304 4.43 1,437 22.30
2025-08-07 13F 奥尔沃斯金融有限公司 403 347.78 79 464.29
2025-08-14 13F ISAM 基金(英国)有限公司 2,473 487
2025-08-26 NP GMOV-GMO 美国价值 ETF 1,032 2.08 203 20.12
2025-07-18 13F 荷宝机构资产管理有限公司 19,476 3,832
2025-08-13 13F 施罗德投资管理集团 10,247 2,016
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 13,132 2,175
2025-07-15 13F 复地资本有限公司 /adv 3,425 6.53 674 24.63
2025-08-08 13F 亚特兰大咨询集团顾问有限公司 1,150 226
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 1,323 11.46 219 -1.79
2025-06-26 NP THMAX - Thrivent适度配置基金A类 622 103
2025-08-08 13F 橡蓟有限责任公司 3,743 3.14 737 20.85
2025-06-26 NP FEQHX - 富达对冲股票基金 403 47.08 67 29.41
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,157 2.32 854 -9.82
2025-08-13 13F 挪威银行 364,786 71,779
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 10,656 13.53 1,765 0.00
2025-08-07 13F 伊利诺伊州市政退休基金 18,434 43.57 3,627 68.15
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 250 38.12 47 31.43
2025-08-14 13F 极地资本控股有限公司 39,473 1.36 7,767 18.71
2025-07-15 13F 毅力家族办公室有限责任公司 10 2
2025-07-29 13F TFC财务管理 1 0
2025-08-13 13F 纽约州共同退休基金 126,415 0.35 25 14.29
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 325 6.91 57 11.76
2025-08-14 13F 联伯恩斯坦有限责任公司 40,853 7.69 8,039 26.11
2025-07-22 13F 旧国家银行/in/ 1,089 214
2025-07-30 13F 卡伦/弗罗斯特银行家公司 601 79.40 118 110.71
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 51,000 74.06 8,976 79.34
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 3,120 1.46 615 18.99
2025-07-10 13F CWC Advisors, LLC。 16,469 2.78 3,241 20.36
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 62 31.91 11 25.00
2025-08-14 13F Point72 欧洲(伦敦)有限责任合伙 10,838 2,133
2025-08-08 13F Pnc 金融服务集团公司 2,400 0.25 472 17.41
2025-08-14 13F/A 斯科波斯实验室有限公司 388 2.92 76 20.63
2025-08-12 13F AlphaCore资本有限责任公司 248 49
2025-08-25 NP ARFFX - Ariel 焦点基金投资者类别 16,405 5.61 3,228 23.68
2025-07-21 13F 乐凯资产管理有限公司 2,509 494
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 3,973 3.33 699 6.55
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218 0.50 214 3.38
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 48 26.32 8 33.33
2025-07-09 13F 万通信托公司 Fsb/adv 43 30.30 8 60.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 476 94
2025-05-05 13F 林布鲁克资本有限公司 407 178.77 68 161.54
2025-08-13 13F 布里奇沃特合伙人有限合伙人 110,248 35.92 21,693 59.17
2025-08-14 13F 汉考克·惠特尼公司 1,868 2.47 368 19.93
2025-07-28 NP VCGAX - 成长与收益基金 2,682 25.27 472 29.32
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 4,499 33.86 885 56.91
2025-08-14 13F 阿默普莱斯金融公司 51,001 39.34 10,036 63.06
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 20,944 8.21 4,121 26.72
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,139 18.65 200 21.95
2025-08-12 13F SRS 资本顾问公司 186 41.98 50 127.27
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,246 5.07 869 -7.46
2025-07-29 NP EBI-长景优势ETF 235 7.31 41 10.81
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 22,952 197.77 3,857 170.60
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 3,580 51.05 593 34.85
2025-08-08 13F 三菱日联信托银行 18,209 99.09 3,583 133.20
2025-07-21 13F Qrg 资本管理公司 1,366 269
2025-08-13 13F 诚信合作伙伴有限责任公司 5,735 1.59 1,129 18.99
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 961 6.07 159 -6.47
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 4,237 11.76 702 -1.54
Other Listings
GB:0HAQ US$230.83
US:AMG US$230.28
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