机构和基金投资人持股 - 买家
在第一地平线公司中开设新头寸的主要持有者包括 威廉·布莱尔投资管理有限公司, XMMO - Invesco S&P MidCap Momentum ETF, WSMNX - William Blair 中小型成长基金 N 类, MASTERINVEST 资本投资有限公司, REDWX - 渴望红木基金, UEIPX - UBS Engage For Impact 基金 P 级, 投资有限责任公司, WSML - iShares MSCI 全球小型股 ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, Perbak 资本合伙公司, Counterpoint 共同基金有限责任公司, CPAEX - Counterpoint Tactical Equity Fund A 类股票, BLUIX - 蓝图成长基金机构级, 普拉纳资本管理有限合伙人, SCS资本管理有限责任公司, DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF, 阿迪克斯财富管理有限公司, AVUQ-Avantis美国优质ETF, 运营顾问有限责任公司, 和 阿特伍德和帕尔默公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 128,010 | 211.92 | 2,714 | 240.83 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,882,869 | 5.21 | 103,517 | 14.85 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 0 | 0 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 67,400 | 21.14 | 1,429 | 32.22 | ||||
| 2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 16,624 | 2.78 | 352 | 12.10 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 607,277 | 52.60 | 12,874 | 66.59 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 54,125 | 9.08 | 1,147 | 19.11 | ||||
| 2025-08-25 | NP | REDWX - 渴望红木基金 | 110,049 | 2,333 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 68,795 | 28.19 | 1,458 | 39.92 | ||||
| 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 | 195,393 | 83.24 | 3,533 | 51.33 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 341,500 | 7,240 | ||||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 2,478,765 | 4.44 | 49,278 | -3.61 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 221,170 | 95.95 | 3,999 | 61.86 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 153,702 | 3,258 | ||||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 23,374 | 24.26 | 496 | 35.62 | ||||
| 2025-08-07 | 13F | 峰会资产管理有限责任公司 | 18,460 | 0.03 | 391 | 9.22 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 227,229 | 28.64 | 4,817 | 40.44 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 30,925 | 4.30 | 1 | |||||
| 2025-08-08 | 13F | 创意策划 | 113,777 | 6.42 | 2,412 | 16.18 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 0 | 0 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 641 | 24.22 | 14 | 30.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 874,563 | 1.90 | 18,541 | 11.24 | ||||
| 2025-05-27 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 614,213 | 16.60 | 11,928 | 12.44 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 356,637 | 5.07 | 6,448 | -13.23 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 26,016 | 1.52 | 470 | -16.07 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 99,549 | 15.10 | 2,110 | 25.67 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 18,283 | 139.53 | 331 | 97.60 | ||||
| 2025-08-20 | NP | WSMNX - William Blair 中小型成长基金 N 类 | 441,020 | 9,350 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 6,082 | 6.33 | 129 | 15.32 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 2,567 | 6.47 | 54 | 17.39 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 779,439 | 4.69 | 15,495 | -3.38 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 182,075 | 3,860 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 736 | 211.86 | 16 | 275.00 | ||||
| 2025-07-29 | NP | KBWB - Invesco KBW 银行 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 | 3,201,011 | 12.24 | 63,636 | 3.59 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 36,850 | 15.99 | 781 | 26.79 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 5,000 | 21.95 | 106 | 34.18 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 19,411 | 16.86 | 351 | -3.58 | ||||
| 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 | 1,759,494 | 4.70 | 31,812 | -13.53 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 24,299 | 8.38 | 515 | 18.39 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 157,363 | 12.91 | 3,336 | 23.28 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 17,045 | 213.67 | 308 | 227.66 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 13,304 | 18.08 | 264 | 9.09 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 17,617 | 5.11 | 319 | -13.11 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 3,235,466 | 99.47 | 58,497 | 64.75 | ||||
| 2025-08-12 | 13F | 拉瑟与基特雷尔公司 | 76,087 | 0.04 | 1,613 | 9.21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 441,569 | 39.94 | 9,361 | 52.76 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 3,667 | 75.37 | 78 | 92.50 | ||||
| 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 | 942,844 | 9.27 | 17,047 | -9.75 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 3,606 | 0.08 | 76 | 10.14 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 106,607 | 6.65 | 2,260 | 16.43 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 32,200 | 78.89 | 683 | 95.42 | |||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,500 | 8.70 | 32 | 19.23 | ||||
| 2025-07-16 | 13F | 南方资本顾问有限公司 | 21,031 | 0.54 | 446 | 9.61 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 16,162 | 70.47 | 343 | 85.87 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 120,096 | 1.95 | 2,546 | 11.32 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,862 | 53.50 | 36 | 50.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 15,653 | 0.01 | 332 | 9.24 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 3,521 | 3.22 | 75 | 12.12 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 577 | 12 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 302,877 | 35.59 | 6,421 | 48.03 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 371,840 | 136.97 | 7,883 | 158.71 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 2,340 | 10.90 | 42 | -8.70 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 13,224 | 280 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,560 | 782.76 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 152,878 | 20.80 | 3,241 | 31.91 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -435 | -9 | |||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 80,100 | 1.89 | 1,592 | -5.97 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 111,800 | 2,370 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,064 | 57.92 | 44 | 86.96 | ||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 381,436 | 99.87 | 7,583 | 84.48 | ||||
| 2025-08-13 | 13F | Algebris（英国）有限公司 | 2,147,478 | 61.36 | 45,469 | 90.04 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 147,705 | 6.37 | 3,131 | 16.14 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 227,382 | 72.28 | 4,111 | 42.30 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 356,100 | 24.29 | 6,438 | 2.66 | ||||
| 2025-08-14 | 13F | 萨尔茨豪尔·迈克尔 | 44,996 | 15.02 | 954 | -20.52 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 202,150 | 0.30 | 4,019 | -7.44 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 12,773 | 4.85 | 231 | -13.53 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 670,227 | 35.91 | 14,209 | 48.37 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 332,500 | 38.83 | 7,049 | 51.56 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 209,100 | 48.09 | 4,433 | 61.63 | |||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 105 | 0.96 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 191,504 | 127,569.33 | 4,060 | 202,850.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 322,352 | 0.07 | 6,834 | 9.24 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 萨尔茨豪尔·迈克尔 | Call | 220,000 | 583 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 41,074 | 2.49 | 871 | 11.83 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 624 | 300.00 | 13 | 333.33 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 290 | 1,160.87 | 6 | 20.00 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 7,823 | 2,020.05 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 11,400 | 242 | ||||||
| 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 | 156,129 | 0.74 | 2,823 | -16.80 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 415 | 4.53 | 9 | 14.29 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,878 | 5.56 | 40 | 14.71 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 744,893 | 15,792 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 302,864 | 7.30 | 5,476 | -11.38 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 14,977 | 318 | ||||||
| 2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 2,610,244 | 1,020.55 | 55,337 | 1,123.46 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 19,146 | 0.58 | 406 | 9.76 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 9,514 | 215 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 84,403 | 7.08 | 1,789 | 16.93 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 307,134 | 7 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,062 | 1.05 | 23 | 4.76 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 556,500 | 11,798 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 5,166 | 0 | ||||||
| 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 | 526,401 | 1.46 | 10,465 | -6.36 | ||||
| 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 | 75,799 | 5.73 | 1,507 | -2.46 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 845,559 | 17,926 | ||||||
| 2025-08-14 | 13F | 北礁资本管理有限公司 | 12,575,000 | 1.62 | 266,590 | 10.93 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 6,146 | 683.93 | 122 | 662.50 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 5,118 | 1.65 | 109 | 11.34 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 201,106 | 5.97 | 4,263 | 15.69 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 47,695 | 0.90 | 1,018 | 10.05 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 423,918 | 31.74 | 9 | 33.33 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 9,382,316 | 75.40 | 198,905 | 91.48 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 44,960 | 17.81 | 953 | 28.61 | ||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 143,362 | 0.37 | 2,592 | -17.11 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 6,564 | 0.78 | 139 | 10.32 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 15,689,281 | 28.85 | 332,613 | 40.66 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 195,651 | 0.51 | 4,148 | 10.79 | ||||
| 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 | ||||||
| 2025-08-26 | NP | UEIPX - UBS Engage For Impact 基金 P 级 | 51,401 | 1,090 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 55,851 | 11.91 | 1,184 | 22.19 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 4,621 | 98 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,365 | -29 | |||||
| 2025-06-27 | 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 | 2,275,551 | 41,142 | ||||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 567,625 | 63.76 | 10,263 | 35.26 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 12,289 | 2.99 | 261 | 12.55 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 13,704 | 3.09 | 293 | 12.31 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 142,108 | 6.28 | 3,013 | 16.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 49,086 | 1.76 | 1,041 | 11.11 | ||||
| 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 | 23,343 | 8.76 | 422 | -10.02 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 4,653 | 5.73 | 99 | 15.29 | ||||
| 2025-08-14 | 13F | 和谐资产管理有限公司 | 100,611 | 0.31 | 2,133 | 9.50 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 1,147 | 197.92 | 24 | 242.86 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 386,492 | 0.96 | 7,683 | -6.82 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 429,480 | 5.03 | 7,765 | -13.26 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 21,366 | 0.76 | 453 | 9.98 | ||||
| 2025-03-24 | NP | ADPV - Adaptiv Select ETF | 142,009 | 3,109 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 2,195 | 2,906.85 | 47 | 4,500.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 11,299 | 31.55 | 240 | 43.98 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 17,027 | 6.33 | 361 | 16.13 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 410 | 51.29 | 9 | 60.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 23,473 | 3.50 | 0 | |||||
| 2025-07-31 | 13F | 联合社区银行 | 129 | 3 | ||||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 178 | 4 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 56,521 | 107.49 | 1,198 | 126.47 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 231,505 | 1,941.67 | 4,186 | 1,587.50 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 30 | 1 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 20,886 | 19.37 | 443 | 30.38 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 0 | 0 | ||||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 14,975 | 13,638.53 | 298 | 14,750.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 9,526 | 0 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 88,549 | 0.94 | 1,601 | -16.67 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 167 | 81.52 | 4 | 200.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 221,411 | 4,694 | ||||||
| 2025-06-23 | NP | FNPIX - 金融超行业深度投资者类别 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 18,125 | 384 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 92,765 | 127.72 | 1,677 | 137.87 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 28,026 | 1.87 | 594 | 11.24 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 225,468 | 49.26 | 4,780 | 62.94 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 37,800 | 35.00 | 683 | 11.60 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 499,698 | 0.01 | 10,594 | 9.18 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 1,930,553 | 40.98 | 40,928 | 53.90 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 16,620 | 30.47 | 352 | 42.51 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 1,174,000 | 90.83 | 24,889 | 108.32 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 8,189 | 88.08 | 174 | 105.95 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 28,471 | 45.07 | 515 | 19.81 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 26,900 | 20.63 | 570 | 31.64 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 358,810 | 0.01 | 7,607 | 9.17 | ||||
| 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 | 756,021 | 7.38 | 15,030 | -0.89 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 148,749 | 108.18 | 3,153 | 127.33 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 279,945 | 6.48 | 5,565 | -1.73 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 122,704 | 1.62 | 2,605 | 10.86 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,281,118 | 31.56 | 25,469 | 21.42 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 23,650 | 12.55 | 470 | 3.98 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 63 | 65.79 | 1 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 648,093 | 9.02 | 11,718 | -9.95 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 84,625 | 4.70 | 1,682 | -3.33 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 9,849 | 209 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 31,251 | 621 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 51,100 | 662.69 | 1,083 | 733.08 | |||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 3,049,738 | 2.47 | 55,139 | -15.36 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 90,629 | 18.44 | 1,922 | 29.34 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 5,414 | 2,941.57 | 115 | 3,700.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 11,924 | 10.98 | 237 | 2.60 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 27,600 | 137.93 | 585 | 160.00 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,678 | 5.93 | 57 | 14.29 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 38,223 | 810 | ||||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 13,358 | 266 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 97,115 | 150.03 | 2,059 | 172.94 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 584 | 18.70 | 0 | |||||
| 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 | 16,750 | 0.96 | 303 | -16.80 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 3,880 | 77 | ||||||
| 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 | 228,724 | 6.45 | 4,135 | -12.08 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 21,370 | 110.13 | 453 | 129.95 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 586 | 23.89 | 12 | 33.33 | ||||
| 2025-08-14 | 13F | 联信银行 | 238,696 | 0.33 | 5,060 | 9.52 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 827,731 | 14.73 | 17,548 | 25.24 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 24,943 | 231.03 | 529 | 261.64 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,243 | 81.46 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 21 | 320.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 15,249 | 17.76 | 323 | 28.69 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 9,100 | 191 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 483,301 | 2.91 | 10,246 | 12.34 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 31 | 244.44 | 1 | |||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 297,200 | 96.82 | 6,301 | 114.87 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 382,897 | 8,117 | ||||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 20,000 | 424 | ||||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 13,070 | 277 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 29,096 | 6.35 | 617 | 16.01 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 1,180,266 | 63.66 | 21,339 | 35.18 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 2,383 | 20.54 | 51 | 31.58 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 30,950 | 12.75 | 656 | 23.08 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 308,772 | 234.11 | 6,546 | 264.83 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 73,694 | 1.54 | 1,562 | 10.86 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 28 | 250.00 | 1 | |||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 10,616 | 15.55 | 211 | 148.24 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 130,324 | 4.05 | 2,763 | 13.57 | ||||
| 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 | 86,661 | 14.10 | 1,567 | -5.78 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 0 | 0 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 4,100 | 47.01 | 74 | 21.31 | ||||
| 2025-06-27 | NP | VAMO - Cambria 价值和动量 ETF | 22,565 | 2.10 | 408 | 5.17 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 12,675 | 28.00 | 252 | 17.84 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 89 | 2 | ||||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 10,738 | 596.82 | 213 | 1,421.43 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 188,724 | 0.05 | 4,001 | 9.20 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 89,490 | 1.13 | 1,897 | 6.45 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 12,362 | 1.12 | 264 | 10.04 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 50,629 | 0.01 | 1,073 | 9.16 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 36,889 | 43.69 | 782 | 96.48 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 463,333 | 13.05 | 9,823 | 23.41 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 8,822 | 18.07 | 187 | 28.97 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 2,493 | 0.73 | 0 | |||||
| 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 | 21,680 | 3.67 | 431 | -4.44 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 21,048,973 | 12.35 | 446,236 | 22.65 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 15,427,318 | 22.49 | 327,059 | 33.72 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 13,008 | 0.73 | 276 | 10.00 | ||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 61,497 | 75.71 | 1,304 | 91.90 | ||||
| 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 | 124,518 | 38.73 | 2,251 | 14.61 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 33,854 | 657 | ||||||
| 2025-05-30 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 447,871 | 62.49 | 8,698 | 56.67 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 340,664 | 59.64 | 6,772 | 47.35 | ||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 31,760 | 673 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 3,630 | 8.10 | 77 | 16.92 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 729,441 | 55,413.01 | 15 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 62 | 21.57 | 1 | |||||
| 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 | 30,837 | 135.77 | 613 | 118.15 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 4,150 | 107.50 | 88 | 128.95 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 37,754 | 12.26 | 1 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 32,647 | 22.19 | 692 | 33.59 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 17,701 | 320 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 6,871 | 2.14 | 146 | 11.54 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 46,477 | 5.95 | 985 | 15.75 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 9,378 | 200 | ||||||
| 2025-07-22 | 13F | 伍德蒙特投资顾问有限公司 | 10,643 | 0.29 | 226 | 9.22 | ||||
| 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 | 150,369 | 0.72 | 2,719 | -16.83 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 128,304 | 12.83 | 2,720 | 23.19 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,128,061 | 24.49 | 45,115 | 35.90 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 312,005 | 6,615 | ||||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 1,000 | 21 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 2,779 | 97.79 | 59 | 123.08 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 53,023 | 6.67 | 1,054 | -1.50 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 693 | 15 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 143,952 | 16.41 | 3,052 | 27.07 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 36 | 20.00 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 6,198,066 | 131,399 | ||||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 19,878 | 39.07 | 421 | 51.99 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 11,574 | 13.22 | 230 | 4.55 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 346,908 | 7.27 | 7,354 | 17.10 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 1,302,537 | 170.16 | 27,614 | 194.92 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 61,501 | 58.57 | 1,304 | 73.04 | ||||
| 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 | 11,594 | 5.04 | 246 | 14.49 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 5,451 | 0 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 19,251 | 408 | ||||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 440,100 | 4.07 | 9,330 | 13.61 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,752,982 | 49.57 | 121,963 | 63.28 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,157 | 20.23 | 46 | 32.35 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 18,383 | 3.51 | 390 | 13.08 | ||||
| 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 | 92,367 | 2.15 | 1,958 | 11.50 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 83,013 | 119.09 | 1,760 | 139.32 | ||||
| 2025-08-07 | 13F | 银色顾问公司 | 43,138 | 78.88 | 915 | 95.30 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 432 | 20.67 | 8 | 14.29 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 786 | 17 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 7,000 | 148 | ||||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 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 | 167,301 | 9.36 | 3,326 | 0.91 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 193,564 | 1.54 | 4,104 | 10.86 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 3,152,122 | 13.15 | 66,825 | 23.52 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 462 | 10 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 426,868 | 7.47 | 9,050 | 17.32 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 114,153 | 37.63 | 2,420 | 50.31 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 6 | 200.00 | 0 | |||||
| 2025-08-14 | 13F | 毕宿五金融公司 | 28,301 | 0.08 | 600 | 9.11 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 588 | 23.53 | 12 | 10.00 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 18,083 | 70.02 | 383 | 85.92 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,032 | 0.78 | 22 | 10.53 | ||||
| 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 | 711,579 | 0.30 | 12,865 | -17.16 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 56,467 | 73.96 | 1,197 | 90.00 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 3,763,010 | 79,776 | ||||||
| 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 | 1,914,100 | 142.02 | 38,052 | 123.38 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 46,600 | 980 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 13,800 | 290 | |||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 49,596 | 181.81 | 1,051 | 208.21 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 4,973,389 | 27.37 | 105,436 | 39.04 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 6,738,428 | 45.02 | 142,855 | 58.31 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 43,228 | 0.03 | 916 | 9.18 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 6,473 | 1.47 | 129 | -6.57 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 645 | 12 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 92,609 | 39.09 | 1,963 | 51.82 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 203 | 4 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 14,958 | 317 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 46,095 | 37.63 | 977 | 50.31 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 139 | 40.40 | 3 | 100.00 | ||||
| 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 | 27,586 | 5.76 | 585 | 15.42 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 43,548 | 8.05 | 955 | 40.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 105,600 | 123.26 | 2,239 | 143.79 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,231 | -26 | |||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 12,900 | 22.86 | 273 | 34.48 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,720,743 | 11.36 | 36,479 | 21.57 | ||||
| 2025-04-29 | NP | SCAP-InfraCap 小型股收入 ETF | 124 | 24.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 894 | 1,141.67 | 29 | 2,700.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 | 118,822 | 20.24 | 2,148 | -0.69 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 75,303 | 6.33 | 1,596 | 16.07 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 19,824 | 420 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 22,552 | 1.90 | 408 | -15.91 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,083 | 1,579.84 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 61,558 | 4.96 | 1,305 | 14.67 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 14,961 | 2.20 | 317 | 11.62 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 44,104 | 48.17 | 935 | 61.76 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 108,578 | 45.05 | 2,302 | 77.96 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 100,991 | 0.90 | 1,826 | -16.70 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 0 | 0 | ||||||
| 2025-08-06 | 13F | 南州公司 | 230 | 6.98 | 5 | 0.00 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 18,612 | 5.19 | 370 | -2.89 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 179 | 4 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 477,872 | 24.05 | 10,131 | 36.74 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,625 | 1,601.88 | 77 | 1,800.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 19,200 | 72.97 | 407 | 89.30 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 164,322 | 26.64 | 3,484 | 38.27 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 16,142 | 43.22 | 342 | 56.88 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 45,819 | 46.64 | 971 | 60.23 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 7,755 | 4.63 | 163 | 14.79 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 28 | 1 | ||||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 693,793 | 57.06 | 14,708 | 71.46 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 36,060 | 64.14 | 764 | 79.34 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 298,200 | 64.03 | 6,322 | 79.07 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 5,934,172 | 172.55 | 125,804 | 197.54 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 63,070 | 284.78 | 1,337 | 320.44 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 209,124 | 4,433 | ||||||
| 2025-08-12 | 13F | NFC 投资有限责任公司 | 480,675 | 1.11 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 23,227 | 496 | ||||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 0 | 0 | ||||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 25,769 | 10.60 | 554 | 37.56 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 133,517 | 11.90 | 2,654 | 3.27 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 12,100 | 255 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 234,000 | 87.35 | 4,961 | 104.54 | |||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 49,618 | 11.95 | 897 | -7.53 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 14,786 | 313 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 37,375 | 2.26 | 792 | 11.71 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 0 | 0 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 754 | 262.50 | 16 | 275.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 127,100 | 75.07 | 2,695 | 91.20 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 200,000 | 104.08 | 4,240 | 122.81 | |||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -102 | 9.68 | ||||||
| 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 | 81,174 | 37.77 | 1,721 | 50.35 | ||||
| 2025-07-15 | 13F | Am投资策略有限公司 | 94,635 | 0.13 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 21 | 0 | ||||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 148,392 | 47.64 | 2,950 | 38.95 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 673,531 | 12,177 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 29,287 | 215.35 | 621 | 244.44 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 33,365 | 32.72 | 707 | 44.88 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 145,923 | 2.87 | 3,212 | 16.59 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,320 | 32.80 | 70 | 45.83 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 55,373 | 128.46 | 1,001 | 88.87 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 14,786 | 313 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 886,879 | 66.33 | 16,035 | 37.38 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 11,030 | 0.77 | 234 | 9.91 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 27,356 | 3.52 | 580 | 12.87 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 46,200 | 90.91 | 979 | 108.74 | |||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 2,900 | 23.04 | 61 | 35.56 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 58,700 | 147.68 | 1,244 | 170.43 | |||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 118,484 | 20.98 | 2,512 | 32.09 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 193,603 | 3.48 | 4,104 | 12.96 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 17,560 | 118.03 | 372 | 138.46 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 7,010,939 | 3.78 | 148,632 | 13.29 | ||||
| 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 | 1,389,958 | 1.53 | 27,632 | -6.29 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 63,282 | 11.47 | 1,144 | -7.89 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 88,360 | 4.90 | 1,598 | -13.35 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -795 | -17 | |||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 1,524,400 | 46.65 | 30,305 | 28.89 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 40 | 100.00 | 1 | |||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 461 | 0.66 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 101,587 | 87.68 | 2,154 | 104.85 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 10,400 | 19.54 | 220 | 30.95 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 72,626 | 3.62 | 1,313 | -14.41 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 6 | 0 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 31,250 | 662 | ||||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 51,018 | 2.71 | 1,082 | 12.14 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 12,471 | 0.96 | 0 | |||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 1,625 | 873.05 | 34 | 1,033.33 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,280 | 4.78 | 41 | -12.77 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 13,458,438 | 5.04 | 285 | 14.92 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 200 | 35.14 | 4 | 0.00 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 169,671 | 0.08 | 3,597 | 9.26 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 35 | 1,066.67 | 1 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 405,814 | 0.59 | 8,603 | 9.82 | ||||
| 2025-08-14 | 13F | 门登资本顾问公司 | 515,540 | 1.53 | 10,929 | 10.84 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 61,182 | 112.76 | 1,216 | 87.08 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 25,213 | 4.77 | 501 | -3.28 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 0 | 0 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 70,462 | 1 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 210,594 | 15.16 | 4,465 | 25.71 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 2,567 | 4.90 | 46 | -13.21 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,699 | 22.00 | 67 | 0.00 | ||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 7,536 | 160 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 889,818 | 9.33 | 18,864 | 19.35 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 15,477 | 6.98 | 328 | 17.14 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 9,630 | 204 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 23,254 | 8.64 | 493 | 18.55 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 12,851 | 17.75 | 272 | 28.91 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 103,078 | 2,185 | ||||||
| 2025-07-10 | 13F | 科扎克联合公司 | 144 | 0.70 | 3 | 50.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,606 | 2.85 | 76 | 11.76 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 223 | 5 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 361,000 | 0.37 | 8 | 16.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 199,209 | 28.86 | 4,223 | 40.67 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 6,195,484 | 13.23 | 123,166 | 4.50 | ||||
| 2025-08-26 | NP | VSEIX - 摩根大通小盘股票基金 I 类 | 951,470 | 1,885.04 | 20,171 | 1,692.98 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 361 | 8 | ||||||
| 2025-04-01 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 176,832 | 6.04 | 3,871 | 33.96 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 30,840 | 178.52 | 649 | 206.13 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 381 | 0.26 | 8 | 14.29 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 799 | 5.55 | 17 | 14.29 | ||||
| 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 | 186,047 | 15.05 | 3,364 | -4.97 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 22,489 | 0.74 | 477 | 9.93 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 271,357 | 0.60 | 5,753 | 9.81 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 27,330 | 22.74 | 579 | 34.03 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 1,926 | 22.60 | 35 | 0.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 101 | 2 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 17,995 | 31.58 | 381 | 38.55 |
