DE:ROW / Texas Roadhouse, Inc. - 机构投资人持股 - 买家

德克萨斯州路屋有限公司
DE ˙ DB ˙ US8826811098
€141.95 ↑0.50 (0.35%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在德克萨斯州路屋有限公司中开设新头寸的主要持有者包括 APGAX - AB 大盘成长基金公司 A 类, 交响金融有限公司, AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级, AGRFX - AB成长基金A类, 太平洋精选基金 - 中型成长投资组合 I 类, 范埃克联合公司, 林肯可变保险产品信托 - LVIP T. Rowe 价格增长股票基金标准级, TMLCX - Simt 税务管理大盘基金 F 类, CZMVX - 多经理价值策略基金机构类, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 大盘成长投资组合 A 类, 埃尔斯沃斯顾问有限责任公司, SUNAMERICA 系列信托 - SA AB 成长投资组合 1 级, 萨斯奎哈纳投资组合策略有限责任公司, 有远见的财富顾问, TPHD - 蒂莫西计划高股息股票 ETF, 奥马哈第一国民银行, 熵技术有限公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, 黑鹰资本合伙人有限责任公司。, 和 FNDX - 嘉信基本面美国大型公司指数 ETF .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,665 32.04 312 48.57
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 1,390 261
2025-08-08 13F 哈特兰有限公司 3,650 19.05 684 34.12
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 24,525 106.79 4,070 89.57
2025-08-13 13F 佛罗里达州退休系统国家管理局 43,095 0.68 8,076 13.24
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 97,773 16,226
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 402 10.44 75 25.00
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 10,214 6.19 1,994 12.60
2025-08-14 13F 维登咨询有限责任公司 1,528 286
2025-08-14 13F 阿默普莱斯金融公司 497,682 6.10 93,355 19.42
2025-07-24 NP FSKGX - 富达增长策略 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 36,200 21.07 7,067 28.38
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 19,884 2.00 3,300 -6.54
2025-08-14 13F Optiver控股有限公司 217 2.36 41 14.29
2025-08-08 13F Meridian 财富管理有限责任公司 2,010 15.38 377 29.66
2025-07-31 13F 尼萨投资顾问有限公司 42,926 9.01 8,069 22.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,243 1.72 206 -6.79
2025-07-14 13F 索维尔金融服务有限责任公司 1,343 3.87 252 16.74
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 33,682 1.09 6,312 13.69
2025-08-13 13F 联合爱马仕有限公司 555,871 13.46 104,176 27.61
2025-07-25 13F 约翰逊投资顾问公司 13,462 0.95 2,523 13.50
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 10,365 21.96 2 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 384 72
2025-08-14 13F 阔叶合伙人有限责任公司 17,815 0.71 3,339 13.27
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2,613 16.60 434 6.91
2025-08-12 13F 美国世纪公司 323,837 94.07 60,690 118.28
2025-08-12 13F 博克夫,那 125 155.10 23 187.50
2025-08-13 13F 象限资本集团有限公司 5,368 52.63 1,006 71.67
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 6,336 53.12 1,187 72.28
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 144 24
2025-06-27 NP OSCV - Opus 小盘价值 ETF 78,248 12.84 12,986 3.41
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 45,566 7.36 7,562 -1.61
2025-07-28 13F Sagespring 财富合伙人有限责任公司 1,158 217
2025-08-14 13F Peak6有限责任公司 3 1
2025-08-11 13F 文艺复兴集团有限公司 48,269 30.18 9,046 46.42
2025-08-12 13F 指娱天地管理有限公司 2,370 29.08 444 45.57
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 40,687 0.27 7,625 12.78
2025-08-14 13F Peak6有限责任公司 Put 2,900 262.50 543 308.27
2025-08-14 13F Peak6有限责任公司 Call 25,100 122.12 4,704 149.89
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 0 0
2025-08-07 13F Parkside 金融银行与信托 177 38.28 33 57.14
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 96,292 9.27 18,797 15.87
2025-07-15 13F 道明私人客户财富有限责任公司 589 865.57 110 1,000.00
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 52,769 1.94 9,889 14.66
2025-07-15 13F Town & Country Bank & Trust CO dba 第一银行家信托公司 16,104 53.04 3,018 72.16
2025-07-25 13F 红杉财务顾问有限责任公司 2,675 501
2025-05-09 13F 达美金融集团有限公司 1,200 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 4,645 235.14 871 278.26
2025-08-14 13F 有远见的财富顾问 16,983 3,183
2025-07-14 13F 农商投资公司 54 12.50 10 42.86
2025-08-22 NP XFBRX - 中型投资组合投资者类别 317,100 24.16 59,428 39.64
2025-08-14 13F 综合财富概念有限责任公司 5,099 956
2025-07-31 13F 林登托马斯咨询服务有限责任公司 1,999 5.10 375 18.35
2025-08-14 13F Mml 投资者服务有限公司 9,260 75.55 2
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 9,137 8.46 1,682 -2.72
2025-08-14 13F 丹增全球管理有限责任公司 22,500 12.50 4,217 26.53
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 113,800 32.02 18,886 20.99
2025-08-14 13F 惠灵顿管理集团有限责任公司 821,668 9.49 153,989 23.14
2025-08-12 13F SRS 资本顾问公司 62 376.92 12 450.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 21,510 4,031
2025-08-13 13F F/M 投资有限责任公司 2,173 35.73 407 53.01
2025-08-18 13F 金刚狼贸易有限公司 Call 21,700 4,074
2025-08-18 13F 金刚狼贸易有限公司 Put 14,300 2,685
2025-07-21 13F 费尔沃伊私人财富有限责任公司 14,449 2.69 2,708 15.49
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 106,099 2.56 20,712 8.75
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 104 8.33 20 18.75
2025-08-14 13F 汉考克·惠特尼公司 11,868 1.38 2,224 14.05
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,988 12.35 1,497 26.44
2025-07-24 13F 罗纳德·布鲁信托公司 2,362 2.30 443 15.10
2025-08-13 13F 稳定点合作伙伴有限责任公司 8,220 1.99 1,541 14.67
2025-08-14 13F 简街集团有限责任公司 Call 54,100 45.43 10,139 63.57
2025-06-27 NP RUNN - RUNNING OAK 高效增长 ETF 34,501 18.52 6,735 25.68
2025-07-22 13F HFM投资顾问有限责任公司 4 300.00 1
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 1
2025-07-28 13F 道明资产管理公司 686,322 14.26 128,624 28.51
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,400 7.69 262 21.30
2025-08-28 NP QCSTRX - 股票账户类别 R1 162,503 295.39 30,455 344.71
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 189 18.12 31 10.71
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 705,622 0.51 132,241 13.04
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 223 42
2025-08-01 13F Y-Intercept (香港) 有限公司 51,933 494.13 9,733 568.41
2025-07-29 NP PTL-Inspire 500 ETF 1,499 20.30 293 27.51
2025-04-24 NP BRWAX - MFS 混合研究增长股票基金 A 3,344 4.57 616 -6.25
2025-08-04 13F 俄亥俄州 32,482 14.37 6,087 28.63
2025-08-14 13F 福帆资本有限责任公司 1,244 233
2025-08-07 13F 黑鹰资本合伙人有限责任公司。 5,571 1,044
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 13,780 43.09 2,287 31.15
2025-06-26 NP DXUV-美国维度矢量股票 ETF 501 43.55 83 31.75
2025-08-28 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,418 8.99 80,665 22.58
2025-08-08 13F 新泽西州警察和消防员退休系统 25,241 4.30 4,730 17.31
2025-08-14 13F 安科拉顾问有限责任公司 61 11
2025-08-01 13F 贝西默集团公司 191,919 4.47 36 16.67
2025-07-21 13F 谷轮资本管理有限责任公司 1,192 36.23 223 53.79
2025-07-24 13F 卡伦家族办公室有限责任公司 7,662 195.37 1,436 232.18
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 21,631 6.77 4,054 20.09
2025-08-15 13F CI 私人财富有限责任公司 29,927 83.79 5,608 106.67
2025-07-24 NP FDEGX - 富达增长策略基金 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 167,575 8.83 32,712 15.41
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe 价格增长股票基金标准级 42,910 8,042
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 56,672 23.47 10,621 38.86
2025-08-12 13F LPL 金融有限责任公司 69,238 52.86 12,976 75.39
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 20,642 13.42 3,426 3.91
2025-08-14 13F Polymer资本管理(美国)有限责任公司 5,959 120.62 1,117 148.00
2025-08-14 13F 科学技术研究有限责任公司 5,622 30.93 1,054 47.27
2025-08-22 NP FIIAX - 富达顾问中型 II 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 64,800 22.96 12,144 38.30
2025-08-13 13F 双峰财富顾问有限责任公司 53 9
2025-08-14 13F Qube研究与技术有限公司 919,999 16.65 172,417 31.19
2025-08-14 13F 峰会步道顾问有限公司 15,918 2,994
2025-08-01 13F 莫特利愚人资产管理有限责任公司 1,071 201
2025-08-13 13F 华尔街眼资本有限责任公司 122,460 94.41 22,950 118.68
2025-08-14 13F 德肖公司 520,692 97,583
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 5,058 9.77 839 0.60
2025-08-14 13F 工程师 门经理 LP 27,622 65.57 5,177 86.25
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,256 0.18 440 6.28
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 2,981 10.94 495 1.65
2025-07-14 13F 格里斯金融有限公司 2,083 10.62 390 24.60
2025-08-13 13F 克莱雷资产管理公司 1,239 0
2025-07-07 13F OMNI 360 财富公司 1,972 370
2025-08-11 13F Aptus 资本顾问有限公司 83,433 10.29 15,636 24.05
2025-06-27 NP PDP - Invesco DWA 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 49,882 14.98 8,278 5.37
2025-08-14 13F 托罗索投资有限责任公司 14,333 5.09 2,686 18.22
2025-08-28 NP LGLV - SPDR SSGA 美国大盘低波动指数 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 26,839 5,030
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 2,876 5.19 539 18.24
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 7,836 2.38 1,469 15.14
2025-08-07 13F ProShare 顾问有限责任公司 2,942 3.52 551 16.49
2025-08-08 13F 乌龟投资管理有限公司 421 0.48 79 13.04
2025-08-13 13F 第1832章 60,720 107.31 11,380 133.18
2025-08-14 13F 弗默尔有限公司 1,081,940 15.20 202,766 29.57
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 329 7.52 64 14.29
2025-07-24 13F 标准人寿安本有限公司 189,521 0.34 35,518 12.85
2025-08-05 13F Fullcircle Wealth Llc 1,394 8.06 258 20.09
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 4,794 45.58 936 54.29
2025-07-01 13F 凯拉资本合伙公司 1,377 258
2025-08-11 13F 美国信安证券公司 484 158.82 91 172.73
2025-07-23 NP CFSSX-专栏小盘精选基金 11,841 9.11 2,311 15.72
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,650 11.40 2,099 2.09
2025-08-14 13F 柯罗尼集团有限责任公司 9,054 47.84 1,697 66.27
2025-08-11 13F 多尔西赖特事务所 1,520 285
2025-07-29 13F 斯蒂芬斯公司/ar/ 3,040 570
2025-08-07 13F 峰会资产管理有限责任公司 1,674 23.82 314 39.11
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 7,215 1.55 1,197 -6.92
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 21,324 1.09 3,996 13.72
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 10,170 85.45 1,906 108.65
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 5,038 3.96 983 10.20
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 43,020 3.39 7,140 -5.26
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,698 10.57 527 17.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 5,897 0.53 1,105 13.10
2025-07-28 NP VCULX - 成长基金 980 191
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 7,728 4.04 1,283 -4.68
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 10,203 177.26 1,912 211.91
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 136,700 27.28 25,619 43.15
2025-07-21 13F 未来资产环球投资有限公司 166 0.61 31 10.71
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 2,128,038 0.71 398,816 13.27
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 6,661 19.72 1,248 34.63
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,461 3.26 836 16.27
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 82,421 6.01 16,089 12.42
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 6,910 32.78 1,147 21.66
2025-08-13 13F 亨德肖特投资公司 63,740 3.16 11,946 16.03
2025-08-18 13F/A 野村控股公司 2,681 502
2025-08-04 13F 翡翠顾问有限公司 1,203 1.78 225 14.80
2025-08-14 13F 沃隆资本管理有限公司 1,522 285
2025-08-12 13F 维度基金顾问有限公司 570,207 1.34 106,868 13.97
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 513 3.43 96 17.07
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
2025-08-13 13F 琼斯金融公司有限责任公司 9,809 111.58 1,842 132.45
2025-07-28 13F 双树管理有限公司 Put 27,900 5,229
2025-08-14 13F/A 斯科波斯实验室有限公司 1,407 768.52 264 911.54
2025-07-28 13F 双树管理有限公司 Call 46,500 688.14 8,715 786.47
2025-08-06 13F 基石投资伙伴有限责任公司 2,172 0.51 407 13.06
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 5,407 1.18 1,013 13.82
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 417,045 2,515.19 7,294 174.52
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 6,233 46.69 1,034 34.46
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 13,611 24.62 2,259 14.21
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 3,851 722
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 15,379 3.91 2,882 16.87
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 295 9.26 49 0.00
2025-07-31 13F 洞察财富合作伙伴有限责任公司 1,855 4.27 348 17.23
2025-08-26 NP ACSI - 美国客户满意度 ETF 13,615 2.65 2,552 15.43
2025-03-31 NP FBCGX - 富达蓝筹成长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 35,483 76.53 6,426 67.27
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 161,448 20.59 31,516 27.87
2025-07-17 13F 长滩农商信托公司 1,354 0.30 254 12.95
2025-08-14 13F 采石场LP 1,068 47.31 200 66.67
2025-07-23 13F 忠诚金融集团咨询服务有限责任公司 1,630 307
2025-08-14 13F 灯塔投资顾问有限公司 5,111 0.22 960 12.96
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 18 3
2025-08-28 NP TPHE - Timothy Plan 高股息股票增强型 ETF 1,382 259
2025-08-11 13F 新时代阿尔法顾问有限责任公司 14,204 4.94 2,662 18.00
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 1,484 6.92 278 20.35
2025-08-04 13F 联合银行 32,590 0.40 6 20.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 20 3
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 140,000 41.70 26,237 59.37
2025-06-26 NP AGRFX - AB成长基金A类 76,500 12,696
2025-07-24 13F 林登沃尔德顾问公司 1,850 38.89 347 56.56
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,628 35.46 493 52.32
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,009 1.62 56,225 14.29
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 6,659 11.39 1,105 2.13
2025-03-28 NP NEWZ - StockSnips 人工智能情绪美国全市值 ETF 4,722 855
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 11,755 12.00 2,295 18.74
2025-08-08 13F 萨米特里有限公司 2,899 32.50 543 49.18
2025-08-08 13F denkapparat Operations GmbH 2,030 41.96 380 59.66
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 11 2
2025-07-22 13F IMC-芝加哥有限责任公司 Put 22,900 2.69 4,292 15.50
2025-08-06 13F 福克斯运行管理有限公司 7,004 14.31 1,313 28.63
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 291 6.20 48 -2.04
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 Short -17,900 -2,971
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 31,800 2.25 5,960 14.99
2025-08-14 13F 斯蒂菲尔金融公司 48,761 77.31 9,138 99.43
2025-07-23 13F 钢峰财富管理有限公司 8,013 21.08 1,507 36.26
2025-08-15 13F Kestra 咨询服务有限责任公司 2,963 9.30 555 23.06
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 11,079 16.33 1,839 6.61
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 1,976 6.12 386 12.57
2025-08-11 13F 花旗集团 24,495 5.84 4,591 19.04
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 41,400 47.33 7,759 65.70
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,815 467
2025-08-14 13F 第一集团贸易有限公司 Call 2,100 90.91 394 114.75
2025-08-14 13F 原子投资者有限合伙人 12,289 2,303
2025-08-14 13F FIL有限公司 188,332 35,295
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 192,677 41.93 36,110 59.63
2025-07-25 13F 航点财富顾问 1,754 329
2025-07-11 13F/A Umb Bank 北美/月 1,016 26.53 190 42.86
2025-07-24 13F Jfs 财富顾问有限公司 45 2.27 8 14.29
2025-08-14 13F Smartleaf资产管理有限责任公司 1,209 101.16 227 121.57
2025-08-11 13F 私人顾问集团有限责任公司 4,251 48.02 797 66.53
2025-07-28 NP AVUQ-Avantis美国优质ETF 1,686 329
2025-08-07 13F 唤起财富有限公司 1,929 363
2025-08-14 13F 基贝克财富管理有限责任公司 3,098 117.40 582 144.54
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 260 49
2025-08-14 13F Bamco Inc /纽约/ 309,400 3.93 57,985 16.89
2025-08-08 13F 安大略省教师养老金计划委员会 19,667 15.84 3,686 30.26
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,151 2.13 1,340 14.92
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 5,615 30.13 932 19.21
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 19,245 13.92 3,757 20.81
2025-08-13 13F 德克萨斯州雇员退休制度 547 0
2025-07-11 13F 远远财务顾问有限责任公司 312 22.83 59 38.10
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 288,800 4.30 47,929 -4.42
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 13 2
2025-06-26 NP FEQHX - 富达对冲股票基金 1,628 60.24 270 47.54
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 115,066 28.41 22,462 36.17
2025-08-14 13F 拉弗蒂资产管理有限责任公司 1,158 217
2025-08-14 13F Aqr资本管理有限公司 2,343,000 85.72 439,102 109.26
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 38,715 6.99 6,425 -1.95
2025-07-31 13F/A 亚飞财富 3 0
2025-08-13 13F Fi3 财务顾问有限责任公司 1,149 216
2025-08-27 NP BDAFX - 男爵持久优势基金 46,001 41.55 8,621 59.24
2025-05-13 13F 亚当斯财富管理 1,362 228
2025-08-12 13F 创始者有限公司 5,494 1,030
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 7,846 1,470
2025-08-14 13F Glenmede投资管理有限公司 2,943 552
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 11,156 6.50 2,178 12.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 3,085 4.58 578 17.72
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 10,466 1,961
2025-08-14 13F 阿尔格特全球有限公司 18,442 27.96 3 50.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 大盘成长投资组合 A 类 27,050 5,069
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 385 0.79 72 14.29
2025-07-10 13F 信任点公司 1,202 225
2025-08-12 13F 管家合伙人投资咨询有限公司 8,929 919.29 1,673 1,053.79
2025-08-05 13F 西格玛规划公司 2,228 8.05 418 21.57
2025-08-05 13F 日内瓦资本管理有限公司 961,390 6.07 180,174 19.30
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 955 10.66 179 24.48
2025-07-11 13F 考夫曼·罗辛财富有限责任公司 2,749 20.73 515 35.88
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 82,800 33.98 13,741 22.79
2025-07-24 13F IFP 顾问公司 2,514 54.42 471 73.80
2025-08-12 13F 奥肖内西资产管理有限公司 7,068 8.06 1,325 21.58
2025-08-26 NP GFSYX - 机构战略另类基金 561 882.46
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 54,246 10,166
2025-08-14 13F 长城汽车顾问有限责任公司 2,499 3.14 468 16.13
2025-07-10 13F NorthCrest 资产管理有限责任公司 1,775 13.06 336 28.74
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 2,082 4.15 346 -4.70
2025-08-14 13F 联伯恩斯坦有限责任公司 3,172,738 528.24 594,603 606.59
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,182 694
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,823 25.52 551 33.09
2025-04-03 13F 第一夏威夷银行 17,309 101.01 2,884 85.71
2025-08-12 13F 综合顾问网络有限责任公司 1,140 214
2025-08-13 13F 挪威银行 848,443 159,007
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,439 24.80 737 14.29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,872 44.11 351 57.66
2025-08-14 13F 里格斯资产管理有限公司 27,416 120.28 5,138 147.85
2025-04-22 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 945 1.61 174 -8.95
2025-08-12 13F Nuveen有限责任公司 301,506 38.75 56,505 56.06
2025-08-14 13F 沃洛里奇投资管理有限公司 203,946 146.62 38,222 177.39
2025-08-12 13F 瓦德尔联合有限公司 1,553 291
2025-07-31 13F 白金汉战略合作伙伴 9,410 125.28 1,763 153.30
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 3,517 7.13 659 20.48
2025-08-12 13F 摩根大通公司 291,732 29.45 54,674 45.59
2025-08-06 13F 联邦股权服务有限公司 11,814 16.91 2 100.00
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 891 6.71 174 13.07
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 792 75.61 148 97.33
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 143,092 1.07 26,817 13.67
2025-08-26 NP SCDV - Bahl & Gaynor 小型股股息 ETF 16,845 5.58 3,157 18.74
2025-08-14 13F 量化投资管理有限责任公司 2,769 1
2025-08-26 NP 高盛可变保险信托 - 高盛增长机会基金服务 4,797 1.96 899 14.81
2025-08-29 13F 全面投资管理公司 50 9
2025-08-06 13F 穆尔斯与卡博特公司 1,266 0.40 237 12.86
2025-07-08 13F 上升顾问有限责任公司 127 0.79 24 15.00
2025-08-14 13F TCG 咨询服务有限责任公司 41,246 0.48 7,730 13.00
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 229,550 1.76 43,020 14.45
2025-05-05 13F 林布鲁克资本有限公司 1,150 677.03 192 634.62
2025-07-30 13F 中美财富咨询集团有限公司 11 2
2025-07-23 NP CFSLX - 专栏小型股基金 2,094 2.10 409 8.22
2025-08-14 13F 法国巴黎银行套利公司 21,856 8.27 4,096 21.80
2025-04-23 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,723 5.77 1,606 -5.14
2025-07-30 13F 遗产财富资产管理有限责任公司 5,576 0.14 1,045 12.62
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 125,195 25.23 20,777 14.76
2025-08-14 13F 匡蒂诺资本管理有限公司 69,347 19.69 12,996 34.62
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 2,330 53.49 437 73.02
2025-08-07 13F 英杰华公司 2,428 4.21 455 17.27
2025-07-08 13F 阿灵顿信托有限责任公司 11 2
2025-08-08 13F 创意策划 17,170 3.82 3,218 16.77
2025-07-25 13F CWM有限公司 44,256 121.41 8 166.67
2025-05-27 NP 保诚系列基金 - I 类股票投资组合 190,480 3.62 31,740 -4.31
2025-08-14 13F TT资本管理有限公司 3,472 623
2025-07-15 13F 退休人员方程式有限责任公司 1,074 201
2025-08-14 13F 威斯康星州投资委员会 63,943 5.85 11,984 19.06
2025-07-28 NP VMSGX - 中型股战略增长基金 63,265 2.21 12,350 8.37
2025-08-07 13F Readystate资产管理有限公司 3,071 576
2025-08-12 13F 帕瑟顾问公司 5,491 1,029
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 30,365 5,928
2025-06-26 NP DFUS - 维度美国股票 ETF 17,519 10.66 2,907 1.43
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 92 17
2025-08-13 13F 诚信合作伙伴有限责任公司 77,852 26.23 14,591 41.98
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 170,909 93.17 32,030 117.27
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 372 1.36 70 13.11
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,206 1,016
2025-08-12 13F 全球退休合作伙伴有限责任公司 3,031 1,184.32 568 1,252.38
2025-08-28 NP TPHD - 蒂莫西计划高股息股票 ETF 16,544 3,101
2025-08-06 13F 萨凡特资本有限责任公司 52,294 43.10 9,800 60.95
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 10,407 2.95 1,727 -5.63
2025-08-12 13F 顾问资产管理公司 1,360 138.60 255 170.21
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 6,071 1.81 1,138 14.50
2025-08-12 NP POPFX - 探矿者机会基金 15,090 10.35 2,828 24.14
2025-08-12 NP PCAFX - 探矿者资本增值基金 2,355 11.08 441 24.93
2025-03-31 NP FBGRX - 富达蓝筹成长基金 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 151,500 77.82 27,437 68.49
2025-08-13 13F 肯尼迪资本管理公司 29,084 5,451
2025-07-30 13F 帕西恩私人财富有限责任公司 1,714 321
2025-07-28 13F 波士顿信托华登公司 239,056 7.81 44,802 21.25
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 81,437 0.07 15,262 12.55
2025-07-31 13F 布莱顿琼斯有限公司 9,354 212.53 1,753 252.01
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 20,418 38.97 3,389 27.37
2025-08-13 13F 宏伟峰全球顾问有限责任公司 41,980 29.07 7,867 45.17
2025-08-13 13F 第一国家顾问有限责任公司 13,450 2.96 2,521 15.81
2025-03-28 NP PEZ - Invesco DWA 周期性消费品动量 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 11,805 6.66 2,138 1.04
2025-08-12 13F Virtu 金融有限责任公司 22,714 39.99 4 100.00
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 169,600 43.36 31,785 61.24
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 198 6.45 39 11.76
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 91,300 2.70 17,111 15.51
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,966 8.94 2,141 15.49
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 11,245 6.08 1,866 -2.76
2025-08-01 13F SYM金融公司 1,893 21.19 355 36.15
2025-08-19 13F 安佳投资管理有限公司 50 9
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 25,695 4,816
2025-07-30 13F 卡伦/弗罗斯特银行家公司 639 2.24 120 14.42
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 268 117.89 44 100.00
2025-07-22 13F 运行橡树资本有限责任公司 90,518 1.27 17,042 14.12
2025-07-31 13F MQS 管理有限责任公司 1,659 311
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 62,761 29.20 12,252 37.01
2025-08-08 13F 英泰投资管理有限公司 3,258 611
2025-07-17 13F 帕克普雷斯资本公司 370 0.27 70 14.75
2025-08-14 13F 萨姆林资本有限公司 339,335 74.74 63,595 96.53
2025-08-05 13F GPS 财富策略集团有限责任公司 2 0
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 236 45.68 39 34.48
2025-08-15 13F Captrust 财务顾问 22,546 24.62 4,225 40.18
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 18,070 3,386
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 9,931 8.18 1,861 21.71
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 77 14
2025-08-26 NP SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF 135,755 15.23 25,442 29.60
2025-07-15 13F 伯恩斯马特森资本管理有限责任公司 2,692 505
2025-08-04 13F Savoir Faire 资本管理有限合伙人 24,160 69.21 4,528 90.29
2025-08-14 13F 麦克拉斯和埃克有限责任公司 39 7
2025-08-13 13F 温斯洛资产管理公司 2,070 16.62 0
2025-08-14 13F 第一资产管理有限公司 117,409 15.74 21,995 30.78
2025-07-31 13F 新泽西州共同养老基金 D 20,649 0.86 3,870 13.43
2025-08-06 13F 第一鹰投资管理有限责任公司 5,726 19.04 1,073 33.96
2025-08-12 13F Legal & General 集团有限公司 125,883 3.47 23,592 16.38
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 27,616 0.95 5,176 13.54
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 1,395 261
2025-08-14 13F 水产资本管理有限责任公司 56,161 10,525
2025-08-27 NP RYLIX - 休闲基金投资者类别 573 29.93 107 46.58
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 346 65
2025-07-17 13F 景顺有限公司 1,997 42.03 374 59.83
2025-06-23 NP MDPIX - 中型深度投资者类别 245 23.74 41 14.29
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 2.70 178 9.20
2025-08-08 13F SG美洲证券有限责任公司 37,352 3,848.41 7
2025-08-13 13F 马歇尔·韦斯律师事务所 10,332 1,936
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 71,167 7.08 13,337 20.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 31,701 0.14 5,941 12.63
2025-07-28 13F 贝福瑞斯特资本有限公司 2,053 40.52 385 58.02
2025-08-04 13F 资本绩效顾问有限责任公司 1,508 283
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 11,091 3.29 1,841 -5.35
2025-07-21 13F 中心星资产管理有限公司 Put 1,100 206
2025-06-18 NP REBYX - 美国小盘Y类股票基金 12,469 9.69 2,069 0.53
2025-07-07 13F Versant 资本管理公司 497 8.75 93 22.37
2025-08-14 13F 范埃克联合公司 49,208 9
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 1,557 292
2025-07-17 13F 西北财富管理有限公司 1,335 250
2025-07-31 13F 联合社区银行 570 0.88 107 12.77
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 793 8.33 132 -0.76
2025-08-14 13F 联信银行 142,735 2.57 26,750 15.36
2025-07-09 13F 港湾资本顾问公司 20,733 4.66 4 0.00
2025-05-15 13F 德克萨斯州永久学校基金 33,550 5,568
2025-08-19 13F 咨询服务网络有限责任公司 29,683 0.37 5,495 11.51
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 606 8.21 114 21.51
2025-08-08 13F Geode资本管理有限公司 1,302,021 1.50 244,048 14.15
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 5,564 27.21 923 16.54
2025-07-01 13F 港口投资咨询有限公司 14,327 1.55 2,685 14.21
2025-07-25 13F 阿特里亚财富解决方案公司 2,505 471
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 12,346 1.81 2,314 14.50
2025-08-14 13F PDT 合作伙伴有限责任公司 13,809 2,588
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,535 27.07 300 34.68
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 69,800 52.74 13,081 71.80
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 24,460 15.14 4,584 29.53
2025-08-14 13F 人民币资本管理有限公司 55,829 1.31 10,488 13.91
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 2,701 6.25 506 19.62
2025-08-01 13F 超越财富集体有限责任公司 1,354 254
2025-08-08 13F 橡树丰收投资服务 36,651 2.22 6,869 14.96
2025-07-28 13F 赛普拉斯财富服务有限责任公司 1,091 204
2025-08-08 13F M&G 有限公司 68,659 4.63 12,839 17.17
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 16,685 7.81 3,127 21.26
2025-08-14 13F T. Rowe Price 投资管理公司 2,204,676 36.97 413 54.10
2025-07-23 13F 圆景资本有限责任公司 7,909 1,482
2025-07-21 13F 美洲咨询服务有限责任公司 283 53
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 56,850 0.80 11,098 6.89
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 359,780 59,709
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 287 5.51 54 17.78
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 67,437 4.21 13,164 10.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 11,659 53.59 2,185 72.86
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 38,806 3.65 7,575 9.91
2025-06-26 NP JHDV - 约翰汉考克美国高股息 ETF 175 29
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 123,700 0.44 24,147 6.51
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 87 17
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,407 9.56 470 16.09
2025-04-18 NP VALQ - American Century STOXX 美国优质价值 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 2,740 78.50 504 60.00
2025-07-09 13F 西维亚资本合伙人有限责任公司 3,506 657
2025-08-14 13F 本杰明·爱德华兹公司 4,862 24.44 911 39.94
2025-08-15 13F 摩根士丹利 888,828 6.21 166,576 19.46
2025-07-21 13F 克伦威尔控股有限公司 8 1
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 34,608 5.14 5,744 -3.66
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 61,389 15.29 10,188 5.65
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 1,909 358
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,290 1.13 5,027 -7.34
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 11,794 46.07 1,957 218.21
2025-08-08 13F MTM 投资管理有限责任公司 2 0
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 96,496 102.19 18,084 127.41
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,378 36.46 11,878 53.47
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 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 970,000 40.74 181,788 58.29
2025-04-28 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 4,761 4.55 876 -6.21
2025-08-14 13F 水手有限责任公司 24,619 49.44 4,614 68.05
2025-08-14 13F CIBC 资产管理公司 2,109 0.96 395 13.51
2025-08-14 13F 格伦维尤信托公司 46,277 0.22 8,673 12.71
2025-08-12 13F 富兰克林资源公司 1,011,630 9.72 189,590 23.40
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 14,287 10.06 2,371 0.89
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 14,805 0.48 2,890 6.56
2025-07-22 13F 奇迹英里顾问有限责任公司 2,375 5.88 445 19.30
2025-08-28 NP SMAP - 扩大中小型股票 ETF 104 6.12 19 18.75
2025-08-11 13F 信托银行 1,186 222
2025-07-31 13F 剑桥投资研究顾问公司 3,645 18.92 1
2025-08-08 13F 橡蓟有限责任公司 12,652 54.59 2,371 73.95
2025-07-25 13F 第五第三财富顾问有限责任公司 2,479 0.41 465 12.90
2025-08-07 13F 戴维森资本管理公司 17,189 2.42 3,221 15.20
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,891 37,720.00 354
2025-08-04 13F 奎克财富管理有限责任公司 2 0
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -6,000 36.36 -996 79.93
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 364,140 0.35 71,084 6.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 3,834 4.93 719 18.09
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 18,995 8.99 3,560 22.56
2025-08-26 NP WASMX - Walden SMID 上限基金 21,450 6.77 4,020 20.08
2025-08-18 13F/A 加拿大国家银行/fi/ 961 12.14 180 26.06
2025-08-13 13F 跳跃金融有限责任公司 18,499 435.58 3,467 502.78
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 9,213 9.87 1,529 0.66
2025-07-22 13F Gsa资本合伙公司 7,565 30.03 1
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,064 21.45 2,002 11.35
2025-05-15 13F 格伦梅德信托公司 2,477 4.51 413 -3.51
2025-08-05 13F 凯斯勒·诺曼·赖德有限责任公司 4,848 0.50 910 13.06
2025-08-14 13F 坚定资本管理有限公司 640,470 1.30 120,030 13.94
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 48,146 0.67 9,023 13.23
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 176,836 2.58 34,520 8.77
2025-08-08 13F 勘探者合作伙伴有限公司 53,571 6.00 10,040 19.23
2025-08-14 NP FLFGX - 全球配置基金零售类 90 5.88 17 14.29
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 183,636 1.37 30,476 -7.10
2025-07-28 13F 港口投资公司 703 2.48 132 14.91
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 17,891 1.29 3,353 13.90
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 30,740 5,761
2025-06-27 NP SUNAMERICA 系列信托 - SA AB 成长投资组合 1 级 25,165 4,176
2025-08-07 13F 奥尔沃斯金融有限公司 1,123 572.46 210 677.78
2025-08-14 13F 两西格码投资有限合伙人 399,489 15.96 74,868 30.42
2025-03-28 NP PEJ - 景顺动态休闲娱乐 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 38,129 5.43 6,905 -0.09
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,121 8.32 13,131 -0.74
2025-08-11 13F 布朗兄弟哈里曼公司 18 3
2025-07-28 13F 互助顾问有限责任公司 2,541 1.64 478 18.32
2025-08-14 13F 高盛集团公司 647,175 2.90 121,287 15.73
2025-07-22 13F 梅里特金融集团有限责任公司 12,715 77.73 2,383 99.83
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 17 3
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 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 26,100 76.35 4,727 67.11
2025-08-08 13F 十字马克全球控股公司 2,077 54.19 389 73.66
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 253,700 1.28 47,546 13.91
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 4,532 0.73 849 13.35
2025-08-29 NP STXM-Strive 中型股 ETF 328 6.49 61 19.61
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 10,908 3.19 2,044 16.07
2025-07-30 13F 鲍嘉财富有限责任公司 303 51.50 57 69.70
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 6,921 11.31 1,149 1.95
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,765 10.17 345 17.01
2025-08-08 13F 拉森金融集团有限责任公司 1,880 15.34 352 29.89
2025-08-14 13F CoreCap 顾问有限责任公司 180 172.73 34 230.00
2025-08-13 13F 景顺有限公司 2,603,729 17.23 487,965 31.85
2025-06-25 NP DGRO - iShares 核心股息增长 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 67,874 4.52 11,264 -4.22
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 17,137 7.89 3,212 21.35
2025-05-28 NP ETEGX - 伊顿万斯小型基金 A 类 4,038 9.28 673 0.90
2025-08-13 13F 汇丰控股有限公司 113,140 1,315.31 21,243 1,496.02
2025-07-29 13F WCM投资管理有限公司 96,155 5.99 18,052 16.34
2025-07-15 13F 毅力家族办公室有限责任公司 19 4
2025-08-08 13F Gts 证券有限公司 1,358 255
2025-05-13 13F CacheTech 公司 1,362 228
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 2,402 0.59 450 13.35
2025-08-14 NP FLDOX - 适度配置基金零售类 552 22.94 103 39.19
2025-08-13 13F EverSource 财富顾问有限责任公司 2,437 526.48 457 612.50
2025-08-13 13F 斑眼贸易有限责任公司 6,927 1,298
2025-08-13 13F 斑眼贸易有限责任公司 Put 17,900 96.70 3,355 121.24
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 20,100 44.60 3,767 62.61
2025-08-13 13F Natixis 顾问有限公司 60,929 4.76 11 22.22
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 2,776 1.98 461 -6.50
2025-08-15 13F 科斯滕、赫斯曼和克拉布特里公司 23 4
2025-08-13 13F 资本世界投资者 328,852 0.66 61,630 13.21
2025-07-09 13F 帕拉斯资本顾问有限责任公司 18,675 89.21 3,500 112.83
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 1,555 290
2025-08-14 13F 地平线投资有限责任公司 19,969 3,742
2025-08-06 13F 真实财富设计有限责任公司 584 165.45 109 202.78
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 106,600 31.44 19,978 47.84
2025-08-07 13F 休斯金融服务有限责任公司 3 1
2025-06-27 NP 信息 - Harbor PanAgora 动态大盘核心 ETF 1,164 5.72 193 -3.02
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 76,974 2.38 14,426 15.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 17,512 129.33 3,282 157.94
2025-07-15 13F Bfsg 有限公司 14,116 1.18 2,645 13.81
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 702,843 0.48 116,644 -7.92
2025-08-11 13F Wbi 投资公司 4,317 191.10 809 227.13
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 30,517 1.22 5,065 -7.25
2025-08-14 13F 美世全球顾问公司 /adv 9,186 183.61 1,722 219.29
2025-07-25 13F 诺斯罗克合伙人有限责任公司 1,466 276
2025-08-05 13F GHP 投资顾问公司 46,229 1.58 8,664 14.26
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 99,228 5.91 19,370 12.31
2025-08-06 13F 德克萨斯州耶鲁资本公司 17,735 2.37 3,324 15.14
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 102,619 6.02 20,032 12.43
2025-08-14 13F Ieq资本有限公司 139,633 278.59 26,169 325.84
2025-07-16 13F 达科他财富管理 1,675 3.78 314 16.79
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 11,514 1.40 1,911 -7.10
2025-08-05 13F Versor投资有限公司 6,452 8.15 1,209 21.63
2025-08-14 13F 瑞银资产管理美洲公司 217,111 38.23 40,689 55.47
2025-07-29 NP EBI-长景优势ETF 686 61.41 134 70.51
2025-08-06 13F 法国巴黎银行资产管理控股公司 21,003 2.98 4 0.00
2025-03-27 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 285 59.22 52 50.00
2025-08-12 13F 熵技术有限公司 10,005 1,875
2025-07-30 13F 内华达州惠蒂尔信托公司 73 942.86 14 1,200.00
2025-06-26 NP IMCB - iShares 晨星中型 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 6,236 1.45 1,035 -7.10
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 250 47
2025-07-25 13F 斯蒂芬斯咨询有限公司 3 1
2025-07-17 13F Poinciana 顾问集团有限责任公司 1,813 17.65 340 32.42
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 185,799 4.87 30,835 -3.90
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 226,866 7.87 37,651 -1.14
2025-08-14 13F 千禧管理有限公司 Call 1,800 337
2025-08-14 13F 千禧管理有限公司 Put 79,700 681.37 14,937 779.11
2025-08-13 13F 亚利桑那州退休系统 19,380 1.36 3,632 14.03
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-11 13F 交响金融有限公司 151,887 28,465
2025-08-14 13F 布斯贝基金管理有限公司 2,129 29.82 399 45.79
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 9,793 1,625
2025-08-14 13F 双山资本有限责任公司 92,273 1,475.97 17,293 1,673.54
2025-07-03 13F 信托金融集团有限责任公司 2,172 411
2025-07-23 13F 萨切塔有限责任公司 12 200.00 2
2025-08-14 13F 塞伊投资公司 113,626 5.71 21,295 18.89
2025-06-03 13F/A 奥马哈第一国民银行 13,324 2,220
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,913 764
Other Listings
MX:TXRH
US:TXRH US$166.65
IT:1TXRH €145.80
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