AXV 机构投资人持股, 买家 - AXIS Capital Holdings Limited

机构和基金投资人持股 - 买家

在AXIS资本控股有限公司中开设新头寸的主要持有者包括 FSCRX - 富达小盘探索基金, FJACX - 富达系列小盘探索基金, AGRFX - AB成长基金A类, 轩尼诗顾问公司, HFCGX - 轩尼诗基石成长基金投资者类别, 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别, 交响金融有限公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, FIUSX - 特拉华机会基金 A 类, USISX - 收益股票基金份额, UVALX - 价值基金份额, FFSM - 富达中小型股机会 ETF, DWAS - Invesco DWA SmallCap Momentum ETF, 塞泽特资本合伙公司, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, MLVAX - MFS 低波动股票基金 A, USGRX - 增长与收益基金份额, 永久资本管理有限公司, USCGX - 资本增长基金, 和 FCPI - 富达通胀股票 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-12	13F	希尔斯代尔投资管理公司		30,200	118.84	3,135	126.68
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		18,688	4,156.95	1,800	4,515.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		3,772	169.04	392	179.29
2025-08-13	13F	帕克沃斯财富管理有限公司		4	33.33	0
2025-08-14	13F	弗默尔有限公司		1,561,557	66.70	162,121	72.66
2025-07-24	13F	IFP 顾问公司		1,307	127.30	136	136.84
2025-08-13	13F	F/M 投资有限责任公司		4,397	1.43	456	5.07
2025-08-14	13F	北卡罗来纳州财政部长		58,574	35.48	6	50.00
2025-08-12	13F	MAI资本管理		649	4.17	67	8.06
2025-07-07	13F	OMNI 360 财富公司		2,324		241
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,820	0.53	43,162	7.71
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		107		11
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		4,641		482
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		6,911	10.05	666	16.46
2025-08-26	NP	QAOSWX - T. Rowe 为新美国增长投资组合定价 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		19,500	9.55	2,024	13.45
2025-08-14	13F	T. Rowe Price 投资管理公司		3,372,301	0.33	350	4.17
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		29,543	55.80	2,846	64.93
2025-07-09	13F	西北及道德投资有限公司		11,822	23.12	769	44.63
2025-08-13	13F	米拉贝拉金融服务有限责任公司		165,105	28.91	17,141	33.52
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		1,450		140
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		544	5.43	56	9.80
2025-08-06	13F	萨凡特资本有限责任公司		71,553	6.93	7,429	10.75
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		69,108	23.55	7,175	27.97
2025-08-26	NP	GIEYX - 国际股票基金机构		55,500	7.25	5,762	11.09
2025-07-28	13F	双树管理有限公司		2,112		219
2025-08-14	13F	福帆资本有限责任公司		2,302		239
2025-07-28	13F	J.Safra资产管理公司		101		10
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		838		87
2025-07-25	13F	CWM有限公司		71,977	29.17	7	40.00
2025-08-05	13F	Castlekeep 投资顾问有限责任公司		12,823		1,331
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		5,277	0.76	548	4.39
2025-08-11	13F	先锋集团公司		7,910,472	0.06	821,265	3.64
2025-07-21	13F	Qrg 资本管理公司		9,261	3.44	961	7.13
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		485		50
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		21,087	21,417.35	2,189	24,211.11
2025-08-12	13F	德意志银行\		10,596	48.30	1,100	53.63
2025-08-13	13F	资本基金管理公司		37,094		3,851
2025-07-10	13F	瑞典银行		964,260	28.93	100,109	33.53
2025-06-27	NP	PFI - Invesco DWA 金融动量 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		9,632		928
2025-08-07	13F	康纳克拉克伦投资管理有限公司		76,567	2,065.36	7,949	2,145.48
2025-08-14	13F	匡蒂诺资本管理有限公司		116,152	13.31	12,059	17.35
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		17,238	29.21	1,789	38.47
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		503,022	1.89	52,224	5.53
2025-08-14	13F	两西格码投资有限合伙人		29,135	75.26	3,025	81.51
2025-08-07	13F	米德资产管理公司		29,701	51.78	3,084	57.22
2025-08-27	NP	VBINX - 先锋平衡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		45,788	4.49	4,754	8.22
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		5,815	2.76	604	10.04
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		283		29
2025-08-14	13F	Xponance公司		4,015	8.51	417	12.43
2025-07-24	13F	最前沿分析有限责任公司		10,094		1,048
2025-08-12	13F	摩根大通公司		274,587	92.45	28,510	99.34
2025-08-14	NP	FLDFX - 平衡基金零售类		4,375	119.30	454	128.14
2025-08-05	13F	蒙特利尔银行/can/		5,596	13.05	581	16.94
2025-08-22	NP	VSFAX - Federated Clover 小价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,722	12.72	2,774	16.75
2025-08-04	13F	联合银行		4,273	5.43	0
2025-07-28	13F	莫兰财富管理有限责任公司		88,018	0.29	9,138	3.88
2025-08-14	13F	法国巴黎银行套利公司		11,107	96.48	1,153	103.71
2025-08-13	13F	M&T银行公司		3,657	35.39	379	40.37
2025-08-08	13F	艾伯塔省投资管理公司		530,000		55,025
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		6,195	0.80	643	4.38
2025-07-22	13F	湾港财富管理有限责任公司		6	200.00	1
2025-07-22	13F	HFM投资顾问有限责任公司		7	133.33	1
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		2,799		291
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		54,384	54,284.00	5,646	56,360.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,568	47.65	151	57.29
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		498	26.72	48	34.29
2025-08-15	13F	CI 私人财富有限责任公司		78,720	10.08	8,173	14.01
2025-08-26	NP	TFNS - T. Rowe Price 金融 ETF		923		96
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		8,004	46.86	771	55.24
2025-08-14	13F	Point72香港有限公司		2,298	77.04	239	83.08
2025-08-27	NP	FIUSX - 特拉华机会基金 A 类		38,200		3,966
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		62,500	3.99	6,489	7.70
2025-07-15	13F	毅力家族办公室有限责任公司		51		5
2025-08-14	13F	惠灵顿管理集团有限责任公司		33,182		3,445
2025-08-28	NP	SEIV - SEI 增强型美国大盘价值因子 ETF		31,961	3.42	3,318	7.14
2025-08-14	13F	长城汽车顾问有限责任公司		8,211	4.49	852	8.26
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		12,139	39.93	1,260	44.99
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		55,339	21.62	5,330	28.71
2025-08-28	NP	VSMV - VictoryShares 美国多因素最低波动性 ETF		5,921		615
2025-08-14	13F	柯罗尼集团有限责任公司		12,610	21.05	1,309	25.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		3,606	169.31	374	179.10
2025-08-13	13F	挪威银行		969,780		100,683
2025-07-14	13F	格里斯金融有限公司		3,900	1.09	405	4.66
2025-08-08	13F	哈特兰有限公司		1,042	43.13	108	50.00
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		55,669	0.67	5,780	4.26
2025-07-17	13F	迪努佐私人财富有限公司		22	15.79	2	100.00
2025-07-22	13F	奇迹英里顾问有限责任公司		3,242	18.49	337	22.63
2025-08-04	13F	资产标记公司		895	4.68	93	8.24
2025-06-25	NP	FNK - First Trust 中型价值 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		11,561	2.64	1,114	8.59
2025-08-04	13F	影响合伙财富有限责任公司		2,743	7.82	285	11.81
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		15,868	36.79	1,647	41.74
2025-08-11	13F	基石规划集团有限责任公司		9	125.00	1
2025-07-21	13F	克伦威尔控股有限公司		12		1
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		49,849	6.20	4,801	12.38
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		2,474	3.64	238	9.68
2025-07-31	13F/A	亚飞财富		11	83.33	0
2025-08-14	13F	凯普斯通投资顾问有限公司		8,827		916
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,508	35.80	1,714	40.64
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		5,238	1.22	544	4.83
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		31,510	23.09	3,271	27.47
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		330	6.11	32	10.71
2025-07-31	13F	剑桥投资研究顾问公司		9,776	207.32	1
2025-08-14	13F	高盛集团公司		269,989	31.35	28,030	36.04
2025-07-14	13F	公园大道证券有限公司		3,505	13.80	0
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		272,019	4.91	28,241	8.66
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		34,732	0.61	3,345	6.46
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		451	11.91	43	19.44
2025-08-13	13F	维拉诺瓦投资管理有限公司		44,775	116.54	4,649	-22.73
2025-07-25	13F	航点财富顾问		2,365		246
2025-08-15	13F	尤因莫里斯公司投资伙伴有限公司		4,400	100.00	459	107.24
2025-08-01	13F	贝西默集团公司		34		0
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		1,316	4.44	137	7.94
2025-07-14	13F	伽玛投资有限责任公司		2,175	17.38	226	21.62
2025-08-08	13F	拉森金融集团有限责任公司		95	137.50	10	125.00
2025-07-25	13F	诺斯罗克合伙人有限责任公司		2,141		223
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		4,375	2.34	454	6.07
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		1,985		206
2025-07-28	13F	布林莫尔信托公司		257	46.86	27	52.94
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		2,922		281
2025-06-26	NP	FCPVX - 富达小盘价值基金 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		665,000		64,053
2025-08-01	13F	SYM金融公司		2,923	12.51	303	16.54
2025-08-12	13F	瓦德尔联合有限公司		2,161		224
2025-08-13	13F	亚利桑那州退休系统		22,953	0.68	2,383	4.25
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		49,242	38.34	5,112	43.31
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		14,119	25.93	1,466	30.45
2025-06-26	NP	AGRFX - AB成长基金A类		141,270		13,607
2025-08-19	13F	咨询服务网络有限责任公司		2,700		253
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		1,073	100.94	111	109.43
2025-07-28	NP	VCGAX - 成长与收益基金		5,456	57.87	566	69.46
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		14,625	25.04	1,518	29.52
2025-07-28	NP	DWAS - Invesco DWA SmallCap 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		24,680		2,562
2025-08-13	13F	新斯科舍银行		204,283	26.76	21,209	31.29
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		128	8.47	13	18.18
2025-07-09	13F	帕拉斯资本顾问有限责任公司		25,822	13.17	2,681	17.18
2025-08-14	13F	前奏资本管理有限公司		5,137	111.75	533	119.34
2025-08-12	13F	全球退休合作伙伴有限责任公司		95	106.52	10	125.00
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		5,844	11.44	607	15.43
2025-08-11	13F	交响金融有限公司		65,199		6,769
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		7,294	46.58	757	57.05
2025-08-14	13F	CSS 有限公司/il	Call	2,000		208
2025-08-14	13F	CSS 有限公司/il		9,017	126.16	936	134.59
2025-08-14	13F/A	巴克莱银行		57,541	23.43	6	25.00
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		2,048	3.17	197	9.44
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		97		10
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		915	5.78	95	9.30
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		22,621	1.58	2,179	7.50
2025-06-26	NP	USISX - 收益股票基金份额		33,022		3,181
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
2025-08-08	13F	Avantax 咨询服务公司		3,339	1.80	347	5.49
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		4,004	6.83	416	10.67
2025-08-27	NP	NAESX - 先锋小型股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		1,828,566	0.82	189,842	4.42
2025-08-14	13F	大和证券集团公司		7,200	10.77	1
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		10,705	59.92	1
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		23,986	2.14	2,490	5.78
2025-08-13	13F	法国外贸银行		8,061		837
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		27,513	108.51	2,856	116.04
2025-08-13	13F	EverSource 财富顾问有限责任公司		4,399	252.20	457	264.80
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		24,065	0.32	2,498	3.91
2025-08-12	13F	扎克斯投资管理公司		18,729	3.79	1,944	7.52
2025-08-26	13F/A	路德教会的 Thrivent 金融		18,509	169.26	2
2025-08-13	13F	琼斯金融公司有限责任公司		1,119	1,116.30	115	1,177.78
2025-08-14	13F	安盛公司		6,138		637
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		6,611	18.16	637	24.95
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	27,900		2,897
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		3,961	75.50	411	239.67
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	24,900	43.10	2,585	48.22
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		18,200	28.17	1,889	37.38
2025-08-14	13F	瑞银集团		252,807	16.59	26,246	20.76
2025-07-30	13F	卡伦/弗罗斯特银行家公司		142		15
2025-08-08	13F	大西洋信托有限责任公司		222	0.45	23	4.55
2025-07-09	13F	西维亚资本合伙人有限责任公司		3,924	33.61	407	38.44
2025-08-18	13F	吉诺斯财富管理公司		773	2.11	80	6.67
2025-06-26	NP	UVALX - 价值基金份额		31,556		3,039
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		29,922	166.47	2,882	182.00
2025-07-15	13F	永久资本管理有限公司		12,355		1,288
2025-08-13	13F	佛罗里达州退休系统国家管理局		96,814	1.01	10,051	4.62
2025-07-29	NP	PJFM - PGIM Jennison 专注中型股 ETF		3,907	3.06	406	10.35
2025-08-13	13F	Fi3 财务顾问有限责任公司		2,125		222
2025-08-14	13F	汉考克·惠特尼公司		25,325	1.04	2,629	4.66
2025-08-08	13F	等投资顾问公司		9,342	13.50	970	17.45
2025-08-26	NP	FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,989	553.93	414	961.54
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		477,353	11.66	49,549	19.63
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		15,604		1,620
2025-05-15	13F	卡普罗克集团有限公司		5,463		550
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		26,646		2,567
2025-08-06	13F	北美 Cetera 信托公司		3,115	8.73	323	12.54
2025-08-14	13F	FIL有限公司		1,245,274	29.67	129,284	34.30
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		3,962	31.98	411	41.72
2025-08-19	13F/A	皮特凯恩郡		8,358	1.53	868	5.09
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		240,100		23,126
2025-07-22	13F	梅里特金融集团有限责任公司		16,118	8.20	1,673	12.06
2025-08-14	13F	综合财富概念有限责任公司		39,447	13.02	4,095	17.07
2025-07-22	13F	净值顾问小组		10,046	1.59	1,043	5.15
2025-07-14	13F	UMA 金融服务公司		38		4
2025-07-18	13F	荷宝机构资产管理有限公司		158,936	2.55	16,501	6.21
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		16,732	0.43	1,737	7.56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类		207,138	10.03	21,505	13.96
2025-07-30	13F	道德公司		8,933	29.16	922	32.52
2025-08-13	13F	ExodusPoint 资本管理公司		54,445		6
2025-08-11	13F	花旗集团		135,031	98.26	14,019	105.33
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 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		123,384	16.10	12,810	20.24
2025-08-15	NP	Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金		16,644		1,728
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		53,720	6.28	5,576	13.89
2025-08-12	13F	富兰克林资源公司		417,738	8.24	43,370	12.11
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		48,082	6.68	4,992	10.47
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		255,503	5.63	24,610	11.78
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		34,174	73.50	3,548	79.69
2025-08-12	13F	AlphaCore资本有限责任公司		363		37
2025-08-06	13F	里亚托财富管理有限责任公司		13		1
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	125,000		12,978
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,053,789	76.53	109,404	82.83
2025-08-14	13F	赛科斯特管理有限公司		20,554		2,134
2025-08-13	13F	布里奇沃特合伙人有限合伙人		263,737	24.24	27,381	28.68
2025-07-11	13F	考夫曼·罗辛财富有限责任公司		4,288	0.42	445	3.97
2025-08-08	13F	橡蓟有限责任公司		16,112		1,673
2025-08-13	13F	双峰财富顾问有限责任公司		5		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		12,773	16.20	1,230	23.00
2025-08-13	13F	跳跃金融有限责任公司		6,548		680
2025-07-30	13F	鲍嘉财富有限责任公司		5		1
2025-08-13	13F	帕纳戈拉资产管理公司		264,003	4,452.56	27,409	4,617.38
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		21,830	0.14	2,266	3.71
2025-07-11	13F	菲利普斯财富规划师有限责任公司		3,822	0.53	376	6.23
2025-08-12	13F	Nuveen有限责任公司		1,107,131	6.30	114,942	10.88
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,586	0.15	268	7.20
2025-06-26	NP	KCSIX - 哥伦布骑士小型股基金 I 股		27,879	1.10	2,685	7.01
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		15,579	7.33	1,501	13.55
2025-08-15	13F	摩根士丹利		1,188,874	2.27	123,429	5.92
2025-08-12	13F	CIBC 私人财富集团有限责任公司		2,307	9.44	240	28.49
2025-08-14	13F	Qube研究与技术有限公司		137,271	64.68	14,251	70.57
2025-08-08	13F	史密斯菲尔德信托公司		293	94.04	0
2025-06-27	NP	SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级		16,131	22.96	1,554	30.07
2025-08-13	13F	本尼迪克特财务顾问公司		26,541	0.45	2,755	4.04
2025-06-26	NP	DFUS - 维度美国股票 ETF		19,937	7.02	1,920	13.27
2025-07-28	13F	安联资产管理有限公司		744,842	174.61	77,329	184.42
2025-08-07	13F	伊利诺伊州市政退休基金		58,349	63.54	6,058	69.38
2025-07-29	NP	EBI-长景优势ETF		10,825	19,230.36	1,124	22,360.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,089	415.69	321	433.33
2025-08-08	13F	新泽西州警察和消防员退休系统		29,782	2.35	3,092	6.00
2025-08-15	13F	Captrust 财务顾问		23,618	27.22	2,452	31.83
2025-08-13	13F	德克萨斯州雇员退休制度		50,261	1.20	5	25.00
2025-08-13	13F	诚信合作伙伴有限责任公司		61,393	21.37	6,374	25.70
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		12,468	6.86	1,294	14.51
2025-07-10	13F	韦蒙特私人资本		2,445	0.99	240	6.70
2025-08-01	13F	超越财富集体有限责任公司		2,667		277
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		26,034	2.58	2,508	8.58
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		3,382	1.81	326	7.62
2025-08-04	13F	汉兹金融服务公司		33		0
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		37,872	2.16	3,932	5.81
2025-08-14	13F	简街集团有限责任公司	Call	3,000		311
2025-06-26	NP	FCPI - 富达通胀股票 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		11,787		1,135
2025-08-11	13F	塞泽特资本合伙公司		17,157		1,781
2025-08-11	13F	WPG顾问有限责任公司		129		13
2025-08-14	13F	简街集团有限责任公司		184,349	289.93	19,139	303.86
2025-07-22	13F	高地资本管理有限公司		4,485	0.09	466	3.56
2025-08-14	13F	Ieq资本有限公司		192,431	47.59	19,978	52.87
2025-08-12	13F	克利尔街市场有限责任公司		1		0
2025-08-14	13F	托罗索投资有限责任公司		13,242	5.84	1,375	9.57
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,384,633	4.27	247,573	8.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		23,656	13.62	2,456	17.63
2025-08-07	13F	奥尔沃斯金融有限公司		581	145.15	60	172.73
2025-07-25	13F	海明顿财富管理		206	44.06	0
2025-08-11	13F	HighTower 顾问有限责任公司		13,545	66.83	1,406	72.94
2025-08-14	13F	阿默普莱斯金融公司		42,272	128.12	4,378	135.45
2025-08-11	13F	韦斯托弗资本顾问有限公司		28,401	1.23	2,949	4.84
2025-07-29	13F	弗吉尼亚退休系统等		29,930	36.48	3,107	41.36
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,738	13.34	388	21.63
2025-08-11	13F	罗斯柴尔德投资有限公司		10	100.00	1
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		140,697	0.66	14,604	7.86
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别		113,536	2.06	11,787	5.71
2025-08-14	13F	斯蒂菲尔金融公司		35,537	3.88	3,690	7.58
2025-08-20	NP	AQRNX - AQR N 类多资产基金		13,276	10.34	1,378	14.26
2025-08-13	13F	联合爱马仕有限公司		56,212	1.46	5,836	5.08
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		5,385	57.92	559	69.09
2025-08-14	13F	Citadel 顾问有限公司		864,744	82.75	89,778	89.28
2025-08-14	13F	Aqr资本管理有限公司		3,716,201	12.94	383,698	16.77
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		3,318	8.50	320	14.75
2025-07-30	13F	库克森皮尔斯公司		78,158	850.71	8,114	884.71
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别		76,900		7,407
2025-09-04	13F/A	顾问集团控股公司		6,826	3,045.62	708	3,271.43
2025-08-13	13F	西北互助财富管理公司		7,403	5.08	769	8.78
2025-08-14	NP	FLDGX - 动态配置基金零售类		4,502	125.66	467	134.67
2025-05-05	13F	林布鲁克资本有限公司		857	626.27	86	750.00
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		3,820	11.21	397	19.28
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		183,800		17,704
2025-08-08	13F	三菱日联信托银行		12,760	55.69	1,325	61.27
2025-07-15	13F	俄亥俄州公共雇员退休制度		31,755	9.75	3,297	13.66
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		1,696	6.47	176	10.69
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,193	2.90	4,449	8.91
2025-08-06	13F	法国巴黎银行资产管理控股公司		289,052		30
2025-08-13	13F	马歇尔·韦斯律师事务所		197,065	44.70	20,459	49.87
2025-06-26	NP	USCGX - 资本增长基金		11,939		1,150
2025-07-31	13F	白金汉战略合作伙伴		13,256	43.15	1,376	48.28
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		10,000		963
2025-08-27	NP	保诚系列基金 - I 类股票投资组合		297,826	8.34	30,920	12.22
2025-07-08	13F	并行顾问有限责任公司		1,021	33.99	106	39.47
2025-07-14	13F	美国资本财富顾问有限公司		19,879		2,064
2025-08-11	13F	美国信安证券公司		418	0.24	43	19.44
2025-06-26	NP	FEQHX - 富达对冲股票基金		937	47.10	90	57.89
2025-07-28	13F	纽约州教师退休制度		1,218		0
2025-08-14	13F/A	斯科波斯实验室有限公司		309	123.91	32	146.15
2025-07-11	13F	阿塞纳贡资产管理公司		25,229		2,619
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 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		30,600	7.75	3,177	11.60
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		755		78
2025-08-26	NP	EHLS - 均势多空 ETF		5,414	37.31	562	42.28
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		18,328	8.10	1,903	11.95
2025-07-07	13F	Versant 资本管理公司		2,070	1.52	215	4.90
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		31,703	2.51	3,054	8.49
2025-08-08	13F	英泰投资管理有限公司		5,207	1.94	541	5.47
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		109,648	9.42	11,381	17.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		1,330	169.23	138	181.63
2025-07-23	13F	Klp资本管理公司		24,400	5.17	2,544	8.91
2025-08-14	NP	FLRUX - 保守配置基金零售类		410	20,400.00	43
2025-08-08	13F	基贝克阿尔法，LP		2,314	15.53	240	20.00
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		637	5.99	66	10.00
2025-07-30	13F	论坛财务管理有限合伙人		3,399	15.81	353	19.73
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,938	5.52	379	11.80
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		19,900	9.94	2,066	13.89
2025-08-13	13F	耶鲁山投资顾问有限公司		393		41
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,705	7.04	281	14.75
2025-07-21	13F/A	算盘规划集团有限公司		2,590		269
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		105,700	7.75	10,974	11.59
2025-08-07	13F	虎钳技术公司		4,673	84.92	485	117.49
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		34,166	91.13	3,291	102.21
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		201,727	2.58	20,939	9.91
2025-08-14	13F	Smartleaf资产管理有限责任公司		193	54.40	20	58.33
2025-08-14	NP	FLFGX - 全球配置基金零售类		115	3,733.33	12
2025-06-26	NP	DFAS - 维度美国小型股 ETF		199,918	4.56	19,256	10.65
2025-07-21	13F	轩尼诗顾问公司		103,600		10,756
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		69,350		7,200
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		11,741	6.48	1,219	14.04
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		108,855	26.12	11,301	30.63
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		15		1
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		2,671		278
2025-08-14	13F	哥谭资产管理有限公司		242,931	34.25	25,221	39.04
2025-07-14	13F	Counterpoint 共同基金有限责任公司		22,329	82.14	2,318	113.44
2025-08-14	13F	Mml 投资者服务有限公司		4,269	75.03	0
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		48,428	74.97	5,028	81.22
2025-08-08	13F	SBI 证券股份有限公司		658	21.63	68	25.93
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		2,001,909	8.07	208	11.89
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		23,597	36.60	2,450	41.48
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		267,511	39.99	27,773	44.99
2025-08-14	13F	美世全球顾问公司 /adv		18,026	37.32	1,871	42.28
2025-08-11	13F	麦迪逊资产管理有限责任公司		61,805	0.31	6,417	3.89
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 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		594,500	5.35	61,721	9.11
2025-08-15	13F/A	乐天证券公司		69	3,350.00	7
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		546	0.55	57	3.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		911	169.53	95	184.85
2025-07-29	13F	佳能全球投资管理有限公司		11,900	29.35	1,235	33.95
2025-08-08	13F	创意策划		21,557	64.85	2,238	70.84
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		32,165	5.12	3,098	11.28
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,341	6.11	3,877	9.90
2025-08-12	13F	少尉峰顾问公司		142,764	209.85	14,822	220.94
2025-08-14	13F	布斯贝基金管理有限公司		2,731		284
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		3,500	118.75	337	132.41
2025-08-06	13F	内内塔资本有限责任公司		2,816		292
2025-08-14	13F	第一集团贸易有限公司	Call	200		21
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		1,023	1.49	106	4.95
2025-07-10	13F	NorthCrest 资产管理有限责任公司		3,469	6.64	344	5.21
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		1,189	50.70	115	60.56
2025-08-07	13F	英杰华公司		4,757		494
2025-08-05	13F	Simplex 贸易有限公司		1,555		0
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		270,933	17.63	26,096	24.47
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		49,288	8.21	4,747	14.52
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		6,657	3.02	667	16.61
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		67,191	28.16	6,472	35.60
2025-07-10	13F	财富增值咨询服务有限公司		47,827	26.98	4,740	25.56
2025-08-11	13F	科维斯特有限公司		901	534.51	0
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		1,713	176.74	178	185.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		1,147	169.25	119	183.33
2025-04-29	NP	LSOFX - LS 机会基金 - 机构类别	Short	-22,493		-2,179
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		14,585	79.26	1,514	85.77
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		73,709	5.03	7,100	11.15
2025-07-28	NP	KBWP - Invesco KBW 财产及意外伤害保险 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		199,724	14.27	20,731	22.44
2025-08-13	13F	Centiva 资本有限合伙人		5,363		557
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		2,950	10.32	306	18.15
2025-08-14	13F	DRW 证券有限责任公司		2,282		237
2025-08-14	13F	联伯恩斯坦有限责任公司		936,678	1.23	97,246	4.85
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		34,286	18.37	3,302	25.27
2025-07-24	13F	Jfs 财富顾问有限公司		84	6.33	9	14.29
2025-08-05	13F	亨廷顿国家银行		300	2.39	31	6.90
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		2,763	4.78	287	12.16
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		450		47
2025-07-31	13F	布莱顿琼斯有限公司		8,677		901
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		53		5
2025-08-14	13F	道富银行		1,631,198	0.98	170,069	4.56
2025-07-22	13F	提升资本顾问有限责任公司		20,926	2.37	2,173	6.00
2025-08-12	13F	保德信金融公司		49,596	83.17	4,398	62.01
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,797	127.56	1,640	135.97
2025-08-08	13F	乌龟投资管理有限公司		1		0
2025-08-11	13F	贝尔投资顾问公司		99	7.61	10	11.11
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		17		2
2025-07-31	13F	三井住友信托控股公司		15,211	485.04	1,579	507.31
2025-08-28	NP	CPAI - Counterpoint 量化股票 ETF		18,368		1,907
2025-05-14	13F	法国农业信贷银行		21,919	110.70	2,197	138.55
2025-08-14	NP	FLDOX - 适度配置基金零售类		971		101
2025-08-11	13F	Martingale 资产管理公司		107,014	19.66	11,110	23.94
2025-06-27	NP	信息 - Harbor PanAgora 动态大盘核心 ETF		2,401		231
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		12,000	11.00	1,156	17.38
2025-03-31	NP	VIG - 先锋股息增值指数基金 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		417,112	0.30	37,966	16.66
2025-08-07	13F	野山羊财富顾问		51,927	26.50	5,391	31.04
2025-07-25	13F	红杉财务顾问有限责任公司		34,603	15.05	3,592	19.18
2025-07-18	13F	美国金融组合公司		2,488		258
2025-08-07	13F	商业银行		11,077	10.47	1,150	14.43
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		4,400		457
2025-07-17	13F	Poinciana 顾问集团有限责任公司		3,877	5.99	403	9.84
2025-08-12	13F	路石控股有限责任公司		33,084	5.31	3,447	9.05
2025-06-26	NP	USGRX - 增长与收益基金份额		13,000		1,252
2025-08-14	13F	水手有限责任公司		35,848	58.74	3,722	64.43
2025-08-12	13F	LPL 金融有限责任公司		66,750	6.40	6,930	10.19
2025-08-14	13F	斯坦斯伯里资产管理有限公司		281,583	0.32	29,234	3.90
2025-06-25	NP	PQJCX - PGIM Jennison 小盘核心股票基金 R6 级		1,952	14.15	188	21.29
2025-07-25	13F	正义投资有限责任公司		9,732	11.35	1,010	15.30
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		14,090	35.43	1,463	40.31
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		42,549		4,098
2025-08-29	NP	VELA 基金 - VELA 小盘基金 I 类		36,916	3.97	3,833	7.67
2025-08-06	13F	爱格夫管理有限公司		29,960	5.99	3,110	9.78
2025-08-07	13F	唤起财富有限公司		3,322		346
2025-08-14	13F	采石场LP		1,369		142
2025-07-01	13F	凯拉资本合伙公司		3,093		321
2025-07-28	NP	AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,106	33.93	16,515	43.50
2025-08-12	13F	Legal & General 集团有限公司		133,269	4.12	13,836	7.83
2025-08-08	13F/A	斯特林资本管理有限公司		19,359	4.54	2,010	8.24
2025-08-14	13F	瑞银资产管理美洲公司		606,085	98.23	62,924	105.31
2025-05-15	13F	积极财富管理		0		0
2025-08-27	13F/A	布林克资本投资有限公司		2,004		208
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		927	1.31	96	9.09
2025-08-06	13F	真实财富设计有限责任公司		673	3.86	70	7.81
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		41,241	9.09	4,281	16.88
2025-08-14	13F	Adage 资本合伙人有限公司		30,000		3,115
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		2,660	6.40	256	12.78
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		201,966	1,191.18	20,964	1,340.82
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		11,791	11.58	1,224	19.55
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		45,976	19.15	4,773	23.43
2025-08-14	13F	Altrinsic 全球顾问有限公司		1,817,204	47.66	188,662	52.94
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		6,067	107.70	591	102.05
2025-07-29	13F	VELA 投资管理有限公司		44,458	6.30	4,616	10.09
2025-08-04	13F	资本绩效顾问有限责任公司		2,608	8.35	271	12.03
2025-07-08	13F	上升顾问有限责任公司		15		2
2025-08-14	13F	美国银行 /de/		747,511	0.42	77,607	4.01
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		4,221	69.45	407	79.65
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		3,059		318
2025-08-14	13F	峰会步道顾问有限公司		5,586	15.51	583	19.75

DE:AXV / AXIS Capital Holdings Limited - 机构投资人持股 - 买家

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