DE:RZ2 / Veralto Corporation - 机构投资人持股 - 买家

维拉尔托公司
DE ˙ DB ˙ US92338C1036
机构和基金投资人持股 - 买家

在维拉尔托公司中开设新头寸的主要持有者包括 PIODX-胜利先锋基金A类, 韦斯特伍德控股集团公司, MITTX - 马萨诸塞州投资者信托 A, Capitolis Liquid 全球市场有限责任公司, 巴利亚斯尼资产管理有限公司, BASG - 布朗咨询可持续增长ETF, 太平洋精选基金 - 中型成长投资组合 I 类, 萨斯奎哈纳投资组合策略有限责任公司, 交响金融有限公司, 资本基金管理公司, 灯塔投资伙伴有限责任公司, HRT金融有限责任公司, MTCGX - M 大盘成长基金, 爱格夫管理有限公司, 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类, SILVX - SGI 美国大盘股票基金 I 类, 原子投资者有限合伙人, ROUS - Hartford 多因子美国股票 ETF, 布雷文·霍华德资本管理有限责任公司, 和 瑞穗证券美国有限公司 .

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
(%)
2025-08-27 NP VANGUARD 可变保险基金 - 中型股指数投资组合 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 83,560 1.74 8,435 5.40
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 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 242 14.15 23 9.52
2025-08-14 13F 地平线投资有限责任公司 24,857 597.64 2,509 623.05
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 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 139,252 2.81 14,057 6.50
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 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 1,310 132
2025-06-26 NP ACWI - iShares MSCI ACWI 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 64,450 8.37 6,181 0.52
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 55 205.56 6 400.00
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 8,131 821
2025-07-21 13F Qrg 资本管理公司 26,674 9.90 2,693 13.83
2025-07-24 13F 东方银行 238,930 56.45 24,120 62.07
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 868 336.18 88 357.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 15,955 0.25 1,530 -6.99
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 20,126 5.44 2,032 9.19
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 1 0
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,749 89.98 278 96.45
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,550 14.24 1,268 15.71
2025-08-01 13F 德克萨斯州教师退休制度 415,904 26.70 41,986 31.25
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 41 4
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 4,670 72.83 471 79.09
2025-08-13 13F 系柱集团有限责任公司 1,295 5.03 0
2025-06-20 NP JMID - Janus Henderson 中型股成长阿尔法 ETF 2,184 277.85 209 254.24
2025-08-13 13F 米罗娃 42,039 65.33 4,244 71.30
2025-06-27 NP SPHQ - Invesco S&P 500 优质 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 329,120 12.47 31,563 4.32
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 31,252 20.86 3,155 25.21
2025-08-11 13F 交响金融有限公司 70,443 7,111
2025-08-13 13F 国会财富管理有限责任公司/德国/ 4,789 1.94 484 5.23
2025-08-07 13F LFA - 卢加诺财务顾问公司 120 12
2025-07-10 13F 家族遗产金融解决方案有限责任公司 11,324 1,143
2025-08-29 NP STXG-Strive 1000 成长 ETF 701 3.85 71 7.69
2025-08-07 13F 米德咨询服务公司 2,671 0.91 270 4.67
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 12 1
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 49,775 1.13 4,773 -6.19
2025-07-10 13F 博钦信托公司 7,159 1.33 723 4.94
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 458,429 0.58 46,315 1.86
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 3,895 17.60 394 19.09
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 12,916 5.09 1,239 -2.52
2025-07-18 13F 社区金融服务集团有限责任公司 54,235 1.67 5,475 5.33
2025-08-14 13F 瓦赫德投资有限责任公司 6,482 0.42 654 3.97
2025-08-01 13F 雷德蒙德资产管理有限责任公司 18,543 0.84 1,872 4.41
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 32,300 5.90 3,261 9.69
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 41,098 16.48 3,941 8.06
2025-08-14 13F Ieq资本有限公司 64,244 613.58 6,485 639.45
2025-03-27 NP PWS - Pacer WealthShield ETF 241 2.55 25 9.09
2025-08-13 13F Vinva投资管理有限公司 32,962 152.08 3,331 165.42
2025-07-25 13F 诺斯罗克合伙人有限责任公司 4,647 93.79 469 101.29
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 24,162 2.17 2,439 5.86
2025-08-14 13F 瑞银资产管理美洲公司 3,077,510 13.91 310,675 18.00
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 18,904 0.52 1,908 4.15
2025-07-24 NP EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,349 28.98 2,662 30.68
2025-06-23 NP QUAL - iShares Edge MSCI 美国质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739,081 1.83 70,878 -5.55
2025-08-11 13F 授权基金有限责任公司 5,910 29.86 597 34.54
2025-08-27 NP JNL系列信托——JNL/AB可持续全球主题基金(一) 5,619 1.19 567 4.81
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 3,605 2.12 378 11.54
2025-08-13 13F 殖民地信托顾问公司 50 5
2025-07-24 13F 罗纳德·布鲁信托公司 2,203 1.66 222 5.21
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 585,078 895.67 59,064 931.49
2025-07-28 13F RFG 咨询有限责任公司 5,433 5.80 548 9.60
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 827,732 6.24 79,379 -1.45
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 704 31.10 69 25.93
2025-08-08 13F 乌龟投资管理有限公司 26 550.00 3
2025-07-24 NP FXAIX - 富达 500 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 3,119,778 0.72 315,191 2.01
2025-08-13 13F 基尔特集团有限公司 12 1
2025-08-14 13F 高盛集团公司 1,889,477 13.08 190,743 17.14
2025-08-14 13F 前奏资本管理有限公司 2,222 224
2025-08-11 13F 科维斯特有限公司 178 4.09 0
2025-07-10 13F 交易所交易概念有限公司 33,667 5.93 3,399 9.72
2025-08-13 13F Ecofi投资公司 71,700 14.17 7,854 50.11
2025-08-27 NP VFINX - Vanguard 500 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 7,035,919 2.42 710,276 6.10
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 5,547 23.38 560 27.63
2025-08-12 13F DnB 资产管理公司 87,833 24.03 8,867 28.49
2025-08-29 13F 全面投资管理公司 64 6
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 35,265 374.31 3,560 370.28
2025-07-18 13F 荷宝机构资产管理有限公司 1,064,810 162.09 107,493 171.50
2025-08-06 13F 瑞索纳资产管理有限公司 88,891 7.46 8,975 11.59
2025-07-15 13F DB 菲茨帕特里克公司 15,597 0.55 1,575 4.17
2025-08-13 13F 法国外贸银行 284,581 76.34 28,728 84.94
2025-08-13 13F 安盟资产管理公司 19,980 2,019
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心低波动性股票基金 565 6.00 54 -1.82
2025-07-25 NP URTH - iShares MSCI 世界 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 16,013 6.04 1,618 7.37
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 2,002 1.32 202 2.54
2025-09-04 13F/A 顾问集团控股公司 12,928 42.61 1,294 46.55
2025-07-16 13F 巴顿基金管理公司 2,385 241
2025-08-12 13F 尚普兰投资伙伴有限责任公司 1,586,887 1.75 160,196 5.40
2025-07-22 13F 湾港财富管理有限责任公司 4 300.00 0
2025-08-26 NP IVE - iShares S&P 500 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 205,230 2.24 20,718 5.90
2025-08-27 13F/A Squarepoint Ops LLC 402,025 5.73 40,584 9.52
2025-07-30 13F 战略蓝图有限责任公司 2,438 6.23 246 10.31
2025-07-29 NP SXQG-6经络优质增长ETF 3,417 345
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 31,207 5.19 2,993 -2.45
2025-08-12 13F 德国商业银行 71,140 24.15 7 40.00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 13,077 25.19 1,320 29.79
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 17,077 -2,747.60 1,724 -2,750.77
2025-08-14 13F CoreCap 顾问有限责任公司 233 18.88 24 21.05
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 38,561 1.74 3,698 -5.64
2025-08-04 13F 阿卡迪奥斯财富顾问 2,906 293
2025-06-26 NP FNILX - 富达零大盘指数基金 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 61,078 1.48 5,857 -5.88
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 53,234 1.13 5,105 -6.19
2025-07-24 13F 标准人寿安本有限公司 277,048 13.01 27,968 18.74
2025-07-16 13F 圣日耳曼 DJ 公司 154 36.28 16 36.36
2025-08-27 NP VMGIX - 先锋中型成长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 1,918,564 4.56 193,679 8.31
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,368 1,250
2025-06-24 NP SNXFX - 嘉信 1000 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 80,861 1.30 7,755 -6.05
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 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 12,765 0.05 1,289 3.62
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -14,472 51.87 -1,388 40.81
2025-07-14 13F 韦斯滕德资本管理有限责任公司 79 8
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 355,772 8.78 35,944 10.16
2025-08-13 13F 帕克沃斯财富管理有限公司 3 0
2025-07-29 13F 舒伯特公司 16,711 0.32 1,687 3.88
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 123 12
2025-07-14 13F 农商投资公司 4,205 0.24 424 3.92
2025-07-31 13F 北极星资产管理公司 80,596 2.88 8,136 6.58
2025-07-30 13F 道德公司 31,593 4.77 3,193 8.49
2025-08-18 13F 吉诺斯财富管理公司 1,062 27.64 107 32.10
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 90,590 17.00 9,145 21.21
2025-08-07 13F 康纳克拉克伦投资管理有限公司 5,754 56.15 581 61.56
2025-08-14 13F 法国巴黎银行套利公司 1,074,360 7.51 108,457 11.37
2025-08-14 13F Sagard 控股管理公司 14 1
2025-08-14 13F 曼氏集团 395,081 449.36 39,883 469.11
2025-07-17 13F 巴顿·艾伯森·米勒集团有限责任公司 5,304 1.11 535 4.70
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 3,915 395
2025-07-29 13F S-Bank基金管理有限公司 6,185 624
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 98 5.38 10 0.00
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 4,670 22.48 472 23.95
2025-08-13 13F 帕纳戈拉资产管理公司 2,961 9.79 299 13.74
2025-08-14 13F 大和证券集团公司 116,062 10.63 12 10.00
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 710 1,214.81 68 1,260.00
2025-08-29 NP Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I 9,670 4.03 976 7.85
2025-08-13 13F 麦肯齐金融公司 26,957 5.59 2,721 9.41
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,775 8.14 381 9.48
2025-08-12 13F 西北互助投资管理公司 7,907 0.52 798 4.18
2025-08-26 NP 第一信托可变保险信托 - 第一信托资本实力投资组合 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 36,111 13.49 3,645 17.58
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 22,123 1.50 2,122 -5.86
2025-07-11 13F 林肯资本有限责任公司 24,146 0.64 2,438 13.93
2025-08-01 13F 第一国民信托公司 2,006 203
2025-08-13 13F 纽约州共同退休基金 249,699 4.52 25 8.70
2025-08-12 13F 德意志银行\ 1,400,654 4.79 141,396 8.55
2025-07-25 NP LRGC - AB 美国大盘战略股票 ETF 41,847 28.63 4,228 30.26
2025-08-27 NP VIVAX - 先锋价值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 1,043,325 0.88 105,324 4.50
2025-07-29 NP 古根海姆战略机会基金 167 2.45 17 0.00
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 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 4,979 0.40 477 -6.84
2025-08-14 13F 灯塔投资伙伴有限责任公司 49,524 4,999
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 67,874 4.81 6,852 8.57
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 113,026 1.41 10,839 -5.94
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 14,661 3.25 1,406 -4.22
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 31,478 0.05 3,068 -4.28
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 6,147 589
2025-08-12 13F MAI资本管理 5,738 3.89 579 7.62
2025-08-26 NP SPFFX-Sphere 500 气候基金 197 20.86 20 26.67
2025-08-12 13F 石板石财富有限责任公司 7,041 0.01 1
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 96,307 12.63 9,722 16.68
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 401 2,573.33 40 3,900.00
2025-08-14 13F 工程师 门经理 LP 196,375 28.46 19,824 33.08
2025-07-21 13F 未来资产环球投资有限公司 40,171 26.00 4,055 32.43
2025-07-08 13F 上升顾问有限责任公司 137 4.58 14 8.33
2025-08-04 13F Pensionmark 金融集团有限公司 3,812 30.50 385 35.21
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,881 11.70 190 15.24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 12,820 99.91 1,294 107.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 552 1.10 56 3.77
2025-07-17 13F 迪努佐私人财富有限公司 6 200.00 1
2025-08-18 13F 雷克斯福德资本公司 770 78
2025-07-29 NP GIMFX - 转基因生物实施基金 1,200 9.09 121 11.01
2025-08-15 NP Guardian 可变产品信托 - Guardian 战略大盘核心 VIP 基金 9,850 994
2025-08-07 13F ProShare 顾问有限责任公司 46,852 24.91 4,730 29.38
2025-07-03 13F 注册会计师资产管理有限责任公司 2,019 204
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 214,229 7.23 20,545 -0.54
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 143 142.37 14 180.00
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 2,159 207
2025-08-14 13F 道富银行 10,257,956 1.91 1,036,653 5.57
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 6,637 3.20 671 4.52
2025-08-13 13F 西北及道德投资有限公司 254,267 29.51 25,668 34.16
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 59,538 8.67 5,710 0.79
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 31,146 1,258.90 3,147 1,279.82
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 3,208 37.21 308 27.39
2025-08-08 13F 福斯塔·阿普丰登 69,608 14.10 7,027 18.18
2025-08-14 13F 格雷厄姆资本管理有限合伙人 24,460 2,469
2025-07-29 NP FMCX - FMC Excelsior Focus 股票 ETF 46,145 27.43 4,662 29.07
2025-08-06 13F 福克斯运行管理有限公司 4,720 476
2025-08-28 NP SHE - SPDR SSGA 性别多样性指数 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 3,303 4.69 333 8.47
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 70 366.67 7 500.00
2025-08-13 13F 法国集团 74,994 29.09 7,538 32.55
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 24,971 23.21 2,523 24.79
2025-07-29 NP EBI-长景优势ETF 907 15.54 92 16.67
2025-08-13 13F 胜利资本管理公司 1,945,363 1,918.91 197,107 1,999.34
2025-08-14 13F Principia 财富咨询有限公司 8 60.00 1
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 344 35
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 133,380 0.05 13,475 1.33
2025-07-17 13F 城市控股公司 21,230 5.02 2,143 8.78
2025-07-25 13F 优素福资本管理有限公司 38,685 2.47 3,905 6.14
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 7,402 24.70 710 15.66
2025-07-18 13F 第一太平金融 23 21.05 2 100.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 60,789 7.48 6,137 11.34
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 13,765 242.33 1,320 208.41
2025-07-11 13F IFM 投资者有限公司 51,020 6.52 5,150 10.35
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 72,993 8.87 7,374 10.26
2025-07-10 13F 焦点金融网络有限公司 2,570 259
2025-08-11 13F 基石规划集团有限责任公司 116 17.17 12 50.00
2025-08-13 13F EverSource 财富顾问有限责任公司 2,502 317.70 253 334.48
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 635,511 15.78 60,946 7.39
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 276,300 2.98 27,892 6.68
2025-08-05 13F 柏拉图投资管理有限公司 3,005 0.10 302 2.37
2025-07-09 13F 米拉多资本合伙公司 7,579 2.06 765 5.81
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,040 10.64 100 2.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 3,381 6.82 324 -0.92
2025-08-07 13F 三菱UFJ国际资产管理有限公司 475,434 7.05 47,995 10.90
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 253,745 16.87 25,636 18.35
2025-07-28 13F Axxcess 财富管理有限公司 2,592 262
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 1,354,801 16.69 136,767 20.88
2025-07-18 13F RKL财富管理有限责任公司 2,026 205
2025-08-13 13F 象限资本集团有限公司 4,859 13.24 491 17.22
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,658 9.61 269 11.20
2025-07-11 13F 沃尔特公共投资公司 151,519 18.15 15,296 22.39
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF 244 25
2025-08-14 13F HRT金融有限责任公司 45,081 5
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 165,401 24.30 16,697 28.77
2025-07-10 13F TT国际资产管理有限公司 31,986 4.51 3,229 8.25
2025-07-29 NP PTL-Inspire 500 ETF 5,678 17.44 574 18.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 62,221 47.31 6,281 52.60
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 802 1.52 81 5.26
2025-05-14 13F 基利-提顿顾问有限责任公司 12,895 0.24 1,257 -4.12
2025-08-04 13F 梅斯罗金融投资管理公司 2,291 1.01 231 4.52
2025-05-05 13F 林布鲁克资本有限公司 1,515 30.83 148 25.64
2025-08-14 13F 第一资产管理有限公司 23,324 2,357
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 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 29,883 0.44 3,019 1.72
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 普通股投资组合初始类别 734 74
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 41,396 2.17 4,179 5.83
2025-07-25 13F 海明顿财富管理 328 26.15 0
2025-08-15 13F CI 私人财富有限责任公司 300,957 117.14 30,392 125.03
2025-07-23 13F Klp资本管理公司 134,249 26.95 13,565 31.50
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 93,394 1.93 9,428 5.60
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 76,157 7,688
2025-08-06 13F 爱格夫管理有限公司 29,960 3,024
2025-05-15 13F 德克萨斯州永久学校基金 26,433 2,535
2025-08-26 NP 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 6,052 36.46 611 41.20
2025-08-12 13F 克利尔街市场有限责任公司 167 17
2025-07-31 13F CVA 家族办公室有限责任公司 837 27.79 84 33.33
2025-07-28 NP VMSGX - 中型股战略增长基金 33,217 9.83 3,356 11.20
2025-06-24 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 6,891 1,121.81 661 1,037.93
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,006 10.07 102 13.48
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 6,309 6.30 605 -1.31
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 7,189 116.54 689 100.87
2025-08-26 NP TCAF - T. Rowe 价格资本增值股票 ETF 404,807 1.72 40,865 5.37
2025-08-01 13F 孟德尔资金管理 2,791 20.87 282 24.89
2025-08-04 13F HBK 资源咨询有限责任公司 3,468 0.93 350 4.79
2025-08-13 13F 加贝利基金有限责任公司 14,877 1,502
2025-08-06 13F 荷兰集团 297,614 40.46 30,044 45.51
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 3,060 309
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 6,250 2.01 631 3.27
2025-08-26 NP IWS - iShares Russell 中盘价值 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 211,144 0.09 21,315 3.68
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 2,900 3.57 293 4.66
2025-07-22 13F Gsa资本合伙公司 6,968 1
2025-07-25 13F 我们是一七有限责任公司 3,376 341
2025-08-14 13F 霍华德休斯医学院 53 5
2025-08-26 NP FIW - First Trust Water 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 717,742 0.57 72,456 4.18
2025-07-24 NP PABU - iShares 巴黎气候 MSCI 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 54,343 10.71 5,490 12.13
2025-08-14 13F Point72香港有限公司 3,408 344
2025-07-22 13F 格莱姆斯公司 2,226 2.87 225 6.67
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 130,849 0.76 13,220 2.05
2025-08-05 13F 梅克斯勒投资管理有限公司 2,817 284
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 16,982 22.79 1,756 19.14
2025-08-13 13F 施罗德投资管理集团 666,844 35.17 67,318 42.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 432 44
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 74,561 2.84 7,533 4.13
2025-08-14 13F Qube研究与技术有限公司 683,381 14.69 68,987 18.81
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 887 3.02 90 7.23
2025-08-14 13F 柯罗尼集团有限责任公司 57,126 8.69 5,767 12.59
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 32,432 2.74 3,274 6.44
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 58,000 2.65 5,855 6.36
2025-08-13 13F 挪威银行 2,616,644 264,150
2025-08-13 13F 加州公务员退休制度 386,727 2.97 39,040 6.66
2025-08-13 13F NEOS投资管理有限责任公司 17,113 26.38 1,728 30.93
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 54,353 0.55 5,487 4.16
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 7,820 789
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 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 14,958 1.47 1,434 -5.91
2025-08-14 13F 沃洛里奇投资管理有限公司 318,265 21.42 32,129 25.78
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,384 16.09 325 7.64
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 25,228 43.17 2,547 48.28
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 84,500 1.07 8,530 4.70
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 15 36.36 1 0.00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 5,551 1.54 532 -5.84
2025-07-28 NP RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,144 13.03 1,631 14.54
2025-07-15 13F 霍尔·劳里·J 受托人 20,496 2.06 2,069 5.78
2025-08-15 13F 公平控股公司 2,141 216
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 32,406 12.03 3,271 16.08
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 10,486 1.87 1,006 -5.55
2025-07-14 13F 伽玛投资有限责任公司 4,903 16.71 495 20.78
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 576 2.67 58 7.41
2025-08-01 13F 纽约人寿投资管理有限公司 33,650 1.91 3,397 5.56
2025-07-17 13F 罗利资本管理公司 0 0
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 26,388 12.78 2,664 16.80
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 36,657 13.49 3,701 17.57
2025-08-06 13F 第一地平线顾问公司 1,140 66.18 115 74.24
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 48 4.35 5 0.00
2025-08-12 13F 希尔斯代尔投资管理公司 7,100 717
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 38,119 7.13 3,851 8.51
2025-08-19 13F 怀俄明州 6,270 33.52 633 38.29
2025-08-07 13F 虎钳技术公司 5,914 597
2025-07-14 13F UMA 金融服务公司 107 7.00 11 11.11
2025-07-25 13F 俄勒冈州公务员退休基金 21,411 0.94 2,161 4.55
2025-08-12 13F 奥肖内西资产管理有限公司 17,619 11.02 1,779 15.01
2025-08-14 13F 魁北克加丁储蓄银行联合会 11,617 0.68 1,173 4.36
2025-07-08 13F 并行顾问有限责任公司 3,684 0.66 372 4.21
2025-08-14 13F 加拿大养老金计划投资委员会 385,738 9.66 38,940 13.60
2025-08-13 13F 柏瑞投资有限公司 74,659 71.55 7,537 77.74
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 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 43,792 43.51 4,200 33.09
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 11,430 23.80 1
2025-08-07 13F 艾迪生顾问有限责任公司 227 11.82 23 15.79
2025-08-14 13F 美世全球顾问公司 /adv 21,587 65.53 2,179 71.57
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 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 159,957 4.34 16,148 8.09
2025-07-25 13F 正义投资有限责任公司 31,259 27.81 3,195 34.07
2025-08-14 13F 威斯康星州投资委员会 148,986 2.21 15,040 5.89
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 22 10.00 2 100.00
2025-08-26 NP 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 3,128 54.24 316 59.90
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -63,499 328.99 -6,410 344.52
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 19,500 11.43 1,970 12.89
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 5,492 5.78 554 9.70
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,101 3.25 414 6.72
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 4,350 2.98 417 -4.36
2025-07-25 13F CWM有限公司 22,362 178.13 2
2025-08-21 NP EVX - VanEck Vectors 环境服务 ETF 37,075 10.50 3,743 14.47
2025-08-14 13F 海德兰兹技术有限责任公司 438 44
2025-07-11 13F 多元化信托公司 11,167 3.57 1,127 7.33
2025-07-10 13F 财富增值咨询服务有限公司 183,666 149.73 19,055 165.87
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 7,578 2.43 765 6.11
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 5,042 23.61 509 27.96
2025-08-01 13F 杰克逊霍尔信托银行 159 16
2025-08-14 13F 长城汽车顾问有限责任公司 6,821 51.21 689 56.72
2025-08-14 13F 韦瑟比资产管理公司 5,226 13.71 528 12.61
2025-08-13 13F 百达资产管理控股公司 4,819,537 11.21 486,532 15.21
2025-08-12 13F APG 资产管理公司 137,300 2.85 11,808 -1.96
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 639,047 6.14 64,563 7.49
2025-08-26 NP GFSYX - 机构战略另类基金 222 3.27
2025-07-24 NP EGUS - iShares ESG Aware MSCI 美国增长 ETF 1,990 37.72 201 39.58
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 3,951 16.62 379 8.00
2025-08-13 13F 卢米斯·塞尔斯公司 273 28
2025-08-12 13F Elo 相互养老保险公司 38,418 22.13 3,878 26.53
2025-08-08 13F 国民年金服务 390,462 0.67 39,417 4.29
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 205,421 27.58 20,737 32.16
2025-08-13 13F 文艺复兴科技有限公司 1,957,300 16.84 197,589 21.04
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,457 2.53 147 6.52
2025-08-11 13F 赖夫艾森银行国际股份公司 22,763 7.82 2,280 12.48
2025-06-30 NP CGW - Invesco S&P 全球水指数 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 552,812 8.19 53,015 0.36
2025-08-14 13F 富国银行/百万 303,244 21.01 30,612 25.36
2025-08-07 13F 洛杉矶资本管理有限公司 37,906 0.59 3,827 4.19
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,631 966.01 156 940.00
2025-08-14 13F 农林中金银行 13,606 11.48 1,374 15.48
2025-06-30 NP RSP - Invesco S&P 500 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 1,473,833 2.70 141,341 -4.74
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 15,052 1,467
2025-08-01 13F Y-Intercept (香港) 有限公司 33,702 1,514.85 3,402 1,575.86
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,547 1.24 14,402 2.53
2025-08-14 13F DRW 证券有限责任公司 8,554 864
2025-07-29 13F 切维蔡斯信托控股公司 137,890 0.84 13,920 4.46
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 360,460 5.92 36,388 9.73
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 884 4.62 85 -3.45
2025-08-11 13F 贝尔投资顾问公司 172 39.84 17 54.55
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 1,325 13.64 134 17.70
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 76 24.59 8 40.00
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 6,341 10.45 641 11.89
2025-08-26 NP FCTR - First Trust Lunt 美国因子轮换 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 2,749 278
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 16,616 151.15 1,677 160.40
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 15,635 20.63 1,580 22.21
2025-08-29 NP BASG - 布朗咨询可持续增长ETF 94,048 9,494
2025-08-05 13F 密歇根州退休系统 71,048 0.57 7,172 4.18
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 37,446 10.87 3,780 14.86
2025-08-04 13F 资产标记公司 23,319 5.03 2,354 8.83
2025-08-14 13F 萨金特投资集团有限责任公司 7,867 18.68 846 31.01
2025-07-28 13F 忠利资产管理有限公司 28,152 104.43 2,842 111.86
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 577 8.46 58 9.43
2025-08-13 13F 马歇尔·韦斯律师事务所 436,929 44,108
2025-07-28 NP VCGAX - 成长与收益基金 4,862 151.92 491 155.73
2025-08-08 13F MTM 投资管理有限责任公司 11 1
2025-08-13 13F Alerus 金融纳 1,237 125
2025-08-14 13F Aster 资本管理(DIFC)有限公司 1,642 166
2025-08-14 13F 莫尼塔集团投资顾问有限公司 3,463 10.15 350 14.05
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 131,912 8.33 12,650 0.48
2025-08-04 13F 汉兹金融服务公司 182 149.32 0
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 1,709 20.86 173 21.99
2025-08-12 13F 美洲投资伙伴公司 16,118 2.88 1,627 6.55
2025-07-28 13F WealthPlan投资管理有限责任公司 29,156 26.62 2,943 31.21
2025-08-29 13F Evolution Wealth Management公司 8 1
2025-07-31 13F 三井住友信托控股公司 635,805 3.91 64,185 7.64
2025-08-29 NP LOPP - 加贝利爱我们的星球和人类 ETF 500 50
2025-08-08 13F IMA 财富公司 7,585 0.03 767 3.65
2025-08-28 NP Nuveen 多元资产收益基金 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 5,500 1,914.65 555 2,034.62
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 4,780 14.44 458 6.26
2025-08-25 NP 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-08-13 13F Nbw资本有限公司 34,629 9.31 3,496 13.22
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 222 22
2025-07-14 13F 阿姆斯特朗咨询集团公司 45 5
2025-08-13 13F 诚信合作伙伴有限责任公司 67,230 19.15 6,787 23.43
2025-08-07 13F 休斯金融服务有限责任公司 44 69.23 5 100.00
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 12 1
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 2,758 10.14 279 11.65
2025-08-14 13F 巴利亚斯尼资产管理有限公司 111,243 11,230
2025-08-12 13F 普利股权公司 0 0
2025-08-04 13F 奎克财富管理有限责任公司 4 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 119,647 1.05 12,078 4.68
2025-08-11 13F 经验金融有限责任公司 7,799 0.76 787 4.38
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 13,360 1,349
2025-07-28 NP AVUQ-Avantis美国优质ETF 31 3
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 20,486 7.23 2,070 8.61
2025-04-18 NP QGRO - American Century STOXX 美国优质增长 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 10,802 23.54 1,078 13.85
2025-07-29 NP JHBCDX - 蓝筹成长基金类资产净值 36,474 42.26 3,685 44.08
2025-08-14 13F Numerai GP 有限责任公司 4,122 416
2025-08-15 13F 豪兰资本管理有限公司 1,995 202
2025-08-29 NP STRV - Strive 500 ETF 4,023 3.79 406 7.69
2025-07-21 13F 刚玉集团有限公司 2,733 6.72 276 10.44
2025-08-13 13F Centiva 资本有限合伙人 18,997 122.60 1,918 130.69
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 16,874 6.84 1,705 8.19
2025-07-10 13F 弗格森威尔曼资本管理公司 453,307 4.90 45,761 8.67
2025-07-31 13F 奎斯特合作伙伴有限责任公司 15,736 1,589
2025-07-30 13F 克鲁顾问有限责任公司 21 2
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,701 0.83 10,469 4.45
2025-08-14 13F 拉弗蒂资产管理有限责任公司 22,382 21.19 2,259 25.57
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 9,067 18.26 916 19.90
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 2,203 12.46 211 4.46
2025-07-29 13F 公民商业银行 32,748 4.19 3,306 7.94
2025-05-15 13F 乐天投资管理公司 22,789 60.69 2,189 39.90
2025-08-14 13F 立体派系统策略有限责任公司 20,289 2,048
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,365 102.71 340 110.56
2025-07-31 13F Ag2r La Mondiale 资产管理公司 12,162 6.88 1,228 6.79
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,379 34.27 132 24.53
2025-04-28 NP BFOR - 巴伦 400 ETF 3,283 1.17 328 -6.84
2025-08-11 13F 道夫菲尔普斯投资管理公司 334,238 15.00 33,741 19.13
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 12,361 17.04 1,249 18.52
2025-07-28 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 4,507 235.84 455 242.11
2025-08-14 13F 天鹅资本有限责任公司 4 0
2025-07-09 13F 捷克国家银行 60,586 6.66 6,116 10.50
2025-08-14 13F Aqr资本管理有限公司 1,159,433 154.70 117,045 166.97
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 8,053 6.58 814 7.97
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 80,161 0.44 8,092 4.05
2025-07-29 NP FMCE-FM 复合股票 ETF 12,360 1,249
2025-08-26 NP GSPY - Gotham 增强型 500 ETF 6,218 614.71 628 646.43
2025-07-29 13F 港口资产规划有限公司 257 26
2025-08-11 13F 野村资产管理有限公司 81,468 5.50 8,224 9.29
2025-08-12 13F 英国保诚集团 121,795 14.04 12,295 18.14
2025-07-25 NP PMSAX - 全球多策略基金A类 2,274 13.19 230 14.50
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 16,301 1,563
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 165 17.02 15 7.14
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 36,000 5.88 3,637 7.25
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 14,792 1.70 1,493 5.36
2025-08-14 13F 加州教师退休制度 420,003 3.51 42,399 7.23
2025-08-06 13F 真实财富设计有限责任公司 34 6.25 3 0.00
2025-06-26 NP NUMV - Nuveen ESG 中盘价值 ETF 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 28,282 5.59 2,712 -2.06
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 63,316 58.29 6,397 60.30
2025-06-30 NP XTR - Global X S&P 500 尾部风险 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 9 12.50 1
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 71,298 27.64 6,837 18.39
2025-07-25 13F 斯蒂芬斯咨询有限公司 8 1
2025-08-14 13F 综合财富概念有限责任公司 6,144 126.72 620 134.85
2025-08-26 NP 机构投资策略基金 17 21.43 2 0.00
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 147 10.53 15 16.67
2025-08-27 NP 俄亥俄国家基金公司 - ON AB 相对价值投资组合 18,558 9.06 1,873 12.97
2025-08-12 13F Axq资本有限合伙人 2,147 217
2025-07-07 13F 资本资产咨询服务有限责任公司 2,592 266
2025-07-31 13F 剑桥投资研究顾问公司 10,036 14.25 1
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 3,403 32.77 346 40.65
2025-08-14 13F 水手有限责任公司 73,385 89.46 7,408 96.66
2025-08-13 13F 北方信托公司 3,140,286 1.07 317,012 4.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 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 422 43
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 16,345 1.80 1,650 5.50
2025-07-29 13F 私人财富管理集团有限责任公司 508 10.68 51 15.91
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 637 144.06 64 146.15
2025-08-12 13F 熵技术有限公司 21,067 73.03 2,127 79.26
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 252 108.26 24 100.00
2025-07-22 NP FSTBX - 联邦全球配置基金 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 457 45,600.00 46
2025-05-30 NP PIODX-胜利先锋基金A类 814,023 79,327
2025-07-24 NP ESGU - iShares ESG MSCI 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 366,441 8.92 37,022 10.31
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 1,487 6.52 150 7.91
2025-08-14 13F 北卡罗来纳州财政部长 174,029 28.86 18 30.77
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 248,958 3.66 25,152 4.98
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 6,318 3.85 638 7.60
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 2,025 387.95 204 410.00
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 235,311 2.09 23,755 5.76
2025-08-14 13F Capitolis Liquid 全球市场有限责任公司 289,200 29,195
2025-07-31 13F 奥本海默资产管理公司 4,714 5.13 476 8.94
2025-08-12 13F 景观资本管理有限公司 7,378 745
2025-08-14 13F 索恩资本管理有限公司 85,895 66.94 8,671 72.97
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 268,948 0.19 25,792 -7.06
2025-08-07 13F 工厂互助保险公司 280,066 11.06 28,273 15.05
2025-08-13 13F 亚利桑那州退休系统 72,500 1.37 7,319 5.01
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 31,695 1.76 3,200 5.40
2025-07-25 NP SNPV - Xtrackers S&P 500 价值 ESG ETF 53 5
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 42 4
2025-08-12 13F 吉特曼财富管理有限责任公司 5,986 11.51 604 15.49
2025-08-05 13F 美国资本咨询有限责任公司 4 100.00 0
2025-08-11 13F 鼎盛资本有限责任合伙 10,734 11.60 1,084
2025-08-27 NP VIMSX - 先锋中盘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 5,197,331 2.62 524,671 6.30
2025-07-16 13F 伊普斯威奇投资管理有限公司 4,280 2.00 432 5.88
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 383 111.60 39 123.53
2025-08-13 13F 佛罗里达州退休系统国家管理局 228,558 0.41 23,073 4.01
2025-07-23 13F 米罗娃美国有限责任公司 1,126,586 5.45 113,729 9.24
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 17,276 34.97 1,744 39.86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 3,472 405.39 350 360.53
2025-06-26 NP DFUS - 维度美国股票 ETF 66,474 11.61 6,375 3.52
2025-08-07 13F 奥尔沃斯金融有限公司 881 37.23 89 51.72
2025-08-01 13F 光电力有限公司 54,556 1.77 6 0.00
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 161 5.92 16 6.67
2025-08-11 13F GW&K 投资管理有限公司 315 3.96 0
2025-08-26 NP TCHP - T. Rowe 价格蓝筹股增长 ETF 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 9,095 25.12 918 29.66
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,379 0.69 341 2.10
2025-07-30 13F 普林斯顿全球资产管理有限公司 6 1
2025-08-14 13F 安盛公司 9,442 133.71 953 142.49
2025-08-01 13F 莫特利愚人资产管理有限责任公司 6,548 8.29 661 12.22
2025-08-14 13F 福帆资本有限责任公司 2,543 257
2025-08-15 NP MTCGX - M 大盘成长基金 44,552 4,498
2025-08-13 13F 新斯科舍银行 200,535 94.98 20,244 102.03
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 4,214 425
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-05-30 NP 胜利变额保险基金 II - 胜利先锋基金 VCT 投资组合 II 类 13,802 1,345
2025-08-15 13F Binnacle投资公司 427 18.28 43 22.86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 53,644 6.22 5,144 -1.47
2025-08-06 13F 安德拉·AP-丰登 254,800 25.52 25,722 30.03
2025-08-05 13F 百年银行/AR/ 0 0
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 26,088 36.24 2,634 41.10
2025-08-13 13F Gamco Investors, Inc. 等 3,567 360
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 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 16,469 5.04 1,579 -2.59
2025-07-24 13F 卡伦家族办公室有限责任公司 4,089 413
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 42,713 1.13 4,312 4.76
2025-08-08 13F 哈特兰有限公司 10,140 7.04 1,024 10.83
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 198 20
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 316 105.19 30 100.00
2025-07-25 13F 红杉财务顾问有限责任公司 9,992 62.00 1,009 67.72
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 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 74,131 0.39 7,109 -6.88
2025-07-21 13F Ameriflex 集团公司 37 27.59 4 50.00
2025-05-30 NP TSPA - T. Rowe Price 美国股票研究 ETF 3,000 615.99 292 534.78
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 38,885 -433.01 3,925 -445.21
2025-07-28 NP SPLV - Invesco S&P 500 低波动性 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 780,064 11.48 78,810 12.90
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,405 2.56 5,697 -4.88
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 383 286.87 39 322.22
2025-08-08 13F 贝拉德公司 3,655 4.91 369 8.55
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 113,545 22.24 10,889 13.38
2025-08-13 13F 汇丰控股有限公司 1,702,096 46.00 171,800 51.55
2025-07-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 2,339 26.57 236 28.26
2025-08-14 13F Citadel 顾问有限公司 Put 8,348 94.86 843 101.92
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 328,697 33,182
2025-08-05 13F 使命财富管理有限公司 3,395 0.06 343 3.64
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 46,118 0.75 4,423 -6.55
2025-08-14 13F Citadel 顾问有限公司 378,642 122.13 38,224 130.12
2025-07-08 13F NBC 证券公司 3,350 37.92 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 52,294 3.24 5 25.00
2025-08-14 13F 维登咨询有限责任公司 103,589 1,133.94 10,457 1,178.36
2025-07-31 13F Azzad 资产管理公司 /adv 13,452 11.71 1,358 15.69
2025-06-24 NP SWPPX - 嘉信标准普尔 500 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 547,819 1.10 52,536 -6.23
2025-08-13 13F 专题资产管理 129,882 8.34 13,112 12.23
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 10,266 2.80 1,036 6.47
2025-08-12 13F 美国世纪公司 377,549 15.18 38,114 19.32
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 38 4
2025-07-16 13F Kirr Marbach & Co Llc /in/ 80,056 0.67 8,090 4.28
2025-08-14 13F 原子投资者有限合伙人 19,936 2,013
2025-08-13 13F 资本国际公司/ca/ 2,598 11.31 262 15.42
2025-07-22 13F 贾米森私人财富管理公司 2,373 1.19 240 4.82
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 1,087 22.41 104 14.29
2025-08-22 NP FMDE - 富达增强型中盘 ETF 72,777 5.61 7,347 9.40
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,542 227.36 358 301.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 2,136 292.65 216 305.66
2025-06-26 NP DUHP - 维度美国高盈利ETF 39,998 106.56 3,836 91.56
2025-08-11 13F 派恩里奇顾问有限责任公司 24 2
2025-08-14 13F FIL有限公司 458,871 12.17 46,323 16.21
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,462 7.89 249 11.71
2025-08-13 13F 耶鲁山投资顾问有限公司 500 50
2025-08-13 13F Westerkirk资本公司 3,700 374
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 2,842 1.43 287 4.76
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 150,920 27.53 15,235 32.11
2025-08-14 13F 阳光地带证券公司 779 21.72 79 27.42
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 7,566,205 1.85 763,808 5.51
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,723 3.97 376 7.76
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 10,934 10.09 1,049 2.14
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 马萨诸塞州投资者信托投资组合 1 级 13,563 1,301
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 9,520 961
2025-07-25 NP LOWV - AB 美国低波动性股票 ETF 5,838 590
2025-08-11 13F Aptus 资本顾问有限公司 2,261 8.03 228 12.32
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,450 14.17 146 18.70
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 25,649 70.14 2,589 76.24
2025-08-08 13F 公民金融集团公司/ri 4,144 7.44 418 11.47
2025-08-12 13F Jw 科尔顾问公司 2,046 207
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 66,400 4.24 6,703 7.99
2025-08-12 13F 东京海洋资产管理有限公司 7,783 2.01 786 5.65
2025-08-12 13F 博雷尔资本管理有限公司 157 16
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 42,655 1.40 4,091 -5.96
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 8,733 8.42 882 9.84
2025-08-14 13F 信托信托公司 20,172 2.90 2,036 6.60
2025-08-26 13F/A 路德教会的 Thrivent 金融 17,574 73.18 2
2025-08-08 13F 大西洋信托有限责任公司 384 5.21 39 8.57
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 714 72
2025-08-13 13F 资本基金管理公司 69,623 7,028
2025-08-05 13F 机械资本公司 30,193 221.13 3,048 232.64
2025-08-08 13F 新泽西州警察和消防员退休系统 36,196 1.03 3,654 4.64
2025-08-01 13F 瑞穗证券美国有限公司 17,129 1,729
2025-08-07 13F 中西部信托公司 2,148 217
2025-08-13 13F 鲁迪斯管理有限公司 2,845,270 0.18 287,230 3.77
2025-07-30 13F Deka银行德意志Girozentrale 814,216 0.00 82 6.58
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 8,896 4,218.45 853 3,961.90
2025-07-29 13F Huntleigh Advisors, Inc. 28,286 0.48 2,856 4.08
2025-07-15 13F SJS投资咨询公司 12 100.00 1
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 18,044 1,822
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 2,181 181.78 209 161.25
2025-07-25 13F 橡子溪资本有限责任公司 2,260 1.03 228 5.07
2025-08-12 13F 贝莱德公司 23,971,579 1.68 2,419,931 5.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 5,840 2.35 590 5.94
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 4,224 5.05 426 8.95
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 56 6
2025-08-18 13F Onefund有限责任公司 576 0
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,194 2.55 29,093 6.24
2025-08-12 13F 三菱日联证券美国公司 5,493 25.47 555 30.05
2025-07-28 13F 安联资产管理有限公司 787,747 19.55 79,523 23.85
2025-08-07 13F 恩瓦姆有限公司 2,968 1.02 314 9.44
2025-07-10 13F 三井住友DS资产管理有限公司 81,686 4.19 8,246 7.95
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 11,612 0.97 1,172 4.64
2025-08-14 13F 第一曼哈顿公司 514,843 1.45 52,024 5.09
2025-08-14 13F 伍德布里奇有限公司 1 0
2025-07-30 13F 卡伦/弗罗斯特银行家公司 4,995 0.93 504 4.56
2025-08-14 13F 里格斯资产管理有限公司 139 14
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 56 5
2025-07-30 13F 中美财富咨询集团有限公司 11 1
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 88,460 8,930
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 113,800 7.77 11,488 11.64
2025-07-25 13F 捍卫者资本有限责任公司。 172,870 9.22 17,451 13.61
2025-08-28 NP DEMZ - DEMZ 政治捐款 ETF 7,697 30.44 777 35.13
2025-08-28 NP BEQGX - 股票成长基金投资者类别 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 53,874 144.94 5,439 142.77
2025-07-11 13F 马歇尔与沙利文公司 /wa/ 737 74
2025-08-25 NP MFS 可变保险信托 - MFS 投资者信托系列初始类别 14,445 1,458
2025-08-11 13F 一资本管理有限责任公司 2,418 0.12 244 3.83
2025-08-08 13F 柏灵财富合伙有限公司 33,797 4.51 3,412 8.25
2025-08-07 13F 深刻顾问有限公司 3,118 20.81 315 25.10
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 18,642 3.73 1,883 5.08
2025-08-04 13F 阿拉巴马州退休制度 53,187 0.08 5,369 3.69
2025-08-12 13F 维度基金顾问有限公司 1,251,340 19.78 126,324 24.11
2025-08-07 13F 拉斯伯恩兄弟公司 30,175 3.54 3,046 7.25
2025-07-16 13F 签名有限责任公司 2,211 16.00 223 20.54
2025-08-15 NP Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 16,020 6.37 1,617 10.22
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 84,124 16.15 8 14.29
2025-08-14 13F Xponance公司 53,614 14.60 5,412 18.71
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,345 12.40 321 4.23
2025-07-07 13F 惠理投资公司 5,959 33.22 601 37.84
2025-08-14 13F 骏利亨德森集团有限公司 2,365,086 0.32 238,755 5.45
2025-08-12 13F 伊芙琳合伙资产管理有限公司 37 8.82 4 0.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 6,526 44.19 659 49.21
2025-08-11 13F 美国信安证券公司 9,544 16.67 963 15.61
2025-08-04 13F 俄亥俄州 5,699 575
2025-07-24 NP FDFIX - Fidelity Flex 500 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 30,216 7.80 3,053 9.16
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 1,432 1.20 137 -6.16
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 20,486 2,070
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 3,118 4.84 299 -2.61
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 334,238 15.00 33,741 19.13
2025-06-13 NP GXXAX - 安本美国多股股票基金(原安本美国股票基金)A 类 45,926 279.62 4,404 252.32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,233 40.71 528 47.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 142 14
2025-08-12 13F 帕瑟顾问公司 35,504 27.08 3,584 31.67
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 512 11.79 49 4.26
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 3,794 72.06 383 78.97
2025-08-07 13F 唤起财富有限公司 3,657 41.63 370 47.01
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 39,167 16.05 3,756 7.65
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,492 4.70 151 5.63
2025-08-14 13F Glenmede投资管理有限公司 6,077 613
2025-08-26 NP SHRT - Gotham 空头策略 ETF 85 9
2025-08-25 NP 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类 21,692 2,190
2025-08-14 13F 全新世顾问有限合伙人 70,782 44.68 7,145 49.88
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,391 16.37 3,373 17.85
2025-07-30 13F 论坛财务管理有限合伙人 2,511 13.26 253 17.13
2025-08-14 13F DecisionPoint 金融有限责任公司 1 0
2025-07-22 13F 资本顾问公司/ok 358,446 3.41 36,185 7.13
2025-08-06 13F 莫德拉财富管理有限责任公司 2,038 206
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 1,390 5.70 140 9.38
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 381 38
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金,Inc. Z 类 160,470 33.30 16,212 35.00
2025-07-31 13F Wealthfront 顾问有限公司 11,305 36.73 1,141 41.74
2025-08-12 13F 瑞士国家银行 750,969 7.67 75,810 11.54
2025-07-24 13F 金融连接集团有限公司 53 0
2025-08-08 13F 加拿大邮政公司注册养老金计划 3,892 393
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,482 3.42 150 7.19
2025-08-13 13F 华尔街眼资本有限责任公司 2,925 40.22 295 45.32
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 15,728 37.53 1,508 27.58
2025-07-10 13F 锰服务 Vermogensbeheer BV 92,699 9.57 9 12.50
2025-08-12 13F 劳雷尔财富顾问有限责任公司 29,389 9,964.73 0 -100.00
2025-07-31 13F 白金汉战略合作伙伴 3,398 343
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 20,504 4.41 1,966 -3.15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 1,347,647 6,015.11 136,045 6,236.47
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 454 9.66 46 12.50
2025-08-13 13F ExodusPoint 资本管理公司 48,274 5
2025-08-13 13F 丽都顾问有限责任公司 23,004 3.69 2,324 7.40
2025-07-11 13F 阿塞纳贡资产管理公司 14,600 0.39 1,474 3.95
2025-08-04 13F 阿特里亚投资有限公司 15,880 77.91 1,603 84.46
2025-07-09 13F 万通信托公司 Fsb/adv 3,432 1.27 346 4.85
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 226 29.14 23 29.41
2025-06-25 NP BKDV-纽约梅隆银行动态价值ETF 24,368 1,852.56 2,337 1,710.85
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 16 2
2025-08-11 13F 战略财富伙伴有限公司 297 30
2025-08-14 13F 人民币资本管理有限公司 6,952 51.46 703 57.05
2025-08-26 NP TCAL - T. Rowe Price 资本增值溢价收益 ETF 5,800 34.45 586 39.29
2025-07-25 13F 奥泉环球投资控股有限公司 37,254 38.84 3,822 45.93
2025-08-05 13F 普兰特莫兰财务顾问有限责任公司 937 2.52 95 5.62
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 10,860 1,096
2025-08-14 13F 第一金融银行股份公司 3,736 377
2025-08-13 13F 资本顾问有限公司/纽约州 15,010 0.77 1,515 4.41
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor 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 829 0.36 80 -7.06
2025-08-07 13F 威尔公司 17,925 11.76 1,809 15.74
2025-08-19 13F 资产奉献有限责任公司 1,281 4.49 129 8.40
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 3,041 3.58 307 5.14
2025-08-18 13F/A 韦斯特伍德控股集团公司 691,817 69,839
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,316 3.01 436 6.62
2025-07-31 13F 莱维尔投资管理公司 2,030 205
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 247 39.55 25 41.18
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 757 73
2025-08-12 13F 普特南佛罗里达投资管理公司 155,233 6.11 15,671 9.92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 115 30.68 12 22.22
2025-07-10 13F 瑞典银行 1,428,549 12.82 144,212 16.87
2025-08-15 13F Captrust 财务顾问 39,653 12.77 4,003 16.81
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 12,165 0.98 1,167 -6.35
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 63,615 4.46 6,422 8.21
2025-08-14 13F 皇家伦敦资产管理有限公司 140,203 0.29 14,153 3.90
2025-08-01 13F 超越财富集体有限责任公司 6,071 22.01 613 26.45
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,774 7.04 554 -0.72
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 53,619 0.38 5,417 1.67
2025-08-08 13F 英泰投资管理有限公司 349,244 4.77 35,256 8.54
2025-08-08 13F M&G 有限公司 3,797 29.86 383 35.34
2025-07-16 13F Spirepoint 私人客户有限责任公司 36,253 2.08 3,660 5.75
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 43,571 2.00 4,178 -5.39
2025-08-05 13F 埃莱维斯特公司 2,827 26.37 285 31.34
2025-07-21 13F J. Safra Sarasin 控股公司 50,948 44.34 5,143 49.55
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 130 1.56 13 8.33
2025-07-17 13F V-Square 定量管理有限责任公司 7,513 13.95 758 18.07
2025-07-31 13F 布莱顿琼斯有限公司 6,950 89.32 702 96.36
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 121,002 10.87 12,215 14.86
2025-06-26 NP FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,175 22.13 688 13.34
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 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 340,019 11.40 34,325 15.40
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors 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 10,020 4.83 1,012 8.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型成长型投资组合机构类别 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 12,772 154.07 1,225 135.84
2025-08-04 13F ELCO管理有限公司 5,619 89.38 567 96.19
2025-08-14 13F 加拿大帝国商业银行世界市场公司 31,199 4.59 3,150 8.36
2025-08-07 13F 肯塔基州教师退休制度 19,371 1.49 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 582 1.04 59 3.57
2025-08-07 13F 斯科公司 2,233 0
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 5,298 9.85 508 2.01
2025-07-21 13F 克伦威尔控股有限公司 741 4.07 75 7.25
2025-08-08 13F/A 斯特林资本管理有限公司 9,736 22.53 983 26.87
2025-08-26 NP FTCS - First Trust Capital Strength 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 1,785,846 8.40 180,281 12.29
2025-07-10 13F NorthCrest 资产管理有限责任公司 2,328 242
2025-07-22 13F 伍德蒙特投资顾问有限公司 3,051 0.36 308 3.72
2025-07-17 13F 健全收入策略有限责任公司 49 11.36 5 0.00
2025-07-09 13F 西维亚资本合伙人有限责任公司 1,993 201
2025-07-16 13F 埃塞克斯金融服务公司 2,172 219
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 12,111 5.94 1,161 -1.69
2025-08-08 13F 阿瓦隆信托公司 136,876 3.82 13,818 7.54
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 1,020 35.64 103 39.73
2025-08-27 NP SSPY - 分层大盘指数 ETF 362 22.30 37 28.57
2025-08-19 13F 咨询服务网络有限责任公司 3,045 16.89 319 26.09
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 13,983 20.39 1,413 21.93
2025-07-25 NP SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,960 1.30 12,625 2.58
2025-08-27 NP JNL 系列信托 - JNL S&P 500 指数基金 (I) 2,580 6.30 260 10.17
2025-07-18 13F Union Bancaire Privee, UBP SA 28,852 4.95 2,918 8.40
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 205,214 74.18 20,716 80.44
2025-08-14 13F 托罗索投资有限责任公司 40,824 8.38 4,121 12.29
2025-08-11 13F 玛维斯塔投资合伙公司 287,620 4.82 29,035 8.59
2025-07-24 13F IFP 顾问公司 750 70.84 76 78.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 9,744 0.53 984 4.13
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 745 20.94 71 12.70
2025-05-15 13F 格伦梅德信托公司 5,634 0.75 549 -3.51
2025-08-06 13F 里亚托财富管理有限责任公司 14 1
2025-08-01 13F 索尔斯坦资本有限责任公司 128 172.34 13 200.00
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 161,131 4.64 15,452 -2.94
2025-08-13 13F 西北互助财富管理公司 3,885 7.74 392 11.68
2025-08-14 13F/A 斯科波斯实验室有限公司 2,026 25.68 204 30.77
2025-08-14 13F 匡蒂诺资本管理有限公司 82,838 33.43 8,363 38.21
2025-08-14 13F 现代财富管理有限责任公司 2,388 241
2025-07-11 13F 永久有限公司 118,632 0.34 11,976 3.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,799 1,227
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 579 5.66 58 9.43
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 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 89,964 23.81 9,082 28.24
2025-08-12 13F 滑铁卢资本有限合伙人 9,361 17.03 945 21.31
2025-08-01 13F 戴维环球基金管理有限公司 9,504 21.10 959 25.52
2025-08-14 13F 拉扎德资产管理公司 307,050 7,813.66 31
2025-06-25 NP HUSV - First Trust Horizon 管理波动性国内 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 10,131 972
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 933 44.20 94 46.88
2025-09-04 13F 雷德斯·麦克维资本管理有限责任公司 302,607 1.51 31 3.45
2025-08-12 13F 峰会全球投资 33,135 349.23 3
2025-08-14 13F EP 财富顾问公司 3,263 26.33 329 31.08
2025-08-11 13F 黄铜税财富管理有限公司 4,392 0.23 443 3.75
2025-08-06 13F 大西洋联合银行股份公司 6,594 666
2025-08-14 13F 西门子基金投资有限公司 4,861 13.76 491 17.79
2025-08-26 NP Profunds - Profunds 工业副总裁 1,050 19.05 106 23.53
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 137,403 5.96 13,882 7.31
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 1,775 179
2025-07-24 13F GFG 资本有限责任公司 1 0
2025-08-14 13F 多伦多道明银行 155,258 29.04 15,673 33.68
2025-06-30 NP ALTL - Pacer Lunt 大盘交流发电机 ETF 12,012 1,152
2025-08-11 13F 环球保险及服务有限公司 228,007 3.84 23,017 7.58
2025-07-15 13F 马塞科律师事务所 1 0
2025-07-23 13F 壳牌资产管理公司 16,686 114.34 2
2025-08-07 13F 阿卡迪亚资产管理有限公司 841,064 16.95 85 20.00
2025-08-14 13F 核心第一银行与信托 865 87
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 506 38.25 49 29.73
2025-08-14 13F 瑞银集团 Call 100 10
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 19,823 1,932
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 245,168 19.09 24,750 23.37
2025-08-12 13F 磁星金融有限责任公司 43,582 12.56 4,400 16.59
2025-07-31 13F 一号资产管理有限公司 117,656 8.59 11,877 12.49
2025-07-14 13F AdvisorNet 金融公司 155 6.90 16 7.14
2025-07-21 13F 美洲咨询服务有限责任公司 509 51
2025-08-11 13F 布朗兄弟哈里曼公司 7,260 4.82 733 8.61
2025-08-12 13F Ci投资公司 675 4.49 0
2025-08-13 13F 裸金融服务公司 36 620.00 4
2025-08-26 NP PENN SERIES FUNDS INC - 大盘价值基金 25,253 6.76 2,549 10.63
2025-08-06 13F 南州公司 613 3.90 62 7.02
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 9,832 13.84 993 15.33
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 18,247 7.48 1,750 -0.34
2025-08-11 13F 先锋集团公司 30,206,111 1.58 3,049,307 5.22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,643 0.74 733 -6.63
2025-08-14 13F Adage 资本合伙人有限公司 201,967 0.65 20,389 4.27
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,934 12.14 8,625 4.02
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 2,187 210
2025-06-26 NP ACVF - 美国保守价值 ETF 846 1.93 81 -4.71
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 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 2,138 23.58 216 27.98
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 1,380 139
2025-08-14 13F 哥谭资产管理有限公司 222,270 18.52 22,438 22.78
2025-07-22 13F 梅里特金融集团有限责任公司 9,846 77.85 994 84.23
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 382,506 19.66 38,614 23.95
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,998 2.64 404 6.33
2025-08-08 13F 创意策划 38,302 18.47 3,867 22.73
2025-08-14 13F PZU SA 投资基金公司 2,091 16.75 211 21.26
2025-07-09 13F 帕拉斯资本顾问有限责任公司 6,454 652
2025-08-13 13F 双峰财富顾问有限责任公司 77 8
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 50,160 9,932.00 4,810 9,331.37
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 23,113 50.43 2,333 55.85
Other Listings
GB:0ADD
MX:VLTO
US:VLTO US$106.01
IT:1VLTO €88.70
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