机构和基金投资人持股 - 买家
在弗格森企业公司中开设新头寸的主要持有者包括 埃格顿资本（英国）有限责任合伙, VEIPX - 先锋股票收益基金投资者股份, VYM - Vanguard 高股息收益率指数基金 ETF 股票, 第一鹰投资管理有限责任公司, SGENX - 第一鹰环球基金A类, TEPLX - Templeton Growth Fund, Inc. A 类, HBLAX - 哈特福德平衡收入基金 A 类, Mbb 公共市场 I Llc, HQIAX - 哈特福德股票收益基金 A 类, Trexquant 投资有限责任公司, ARTQX - Artisan 中型价值基金投资者股票, TEMWX - 邓普顿世界基金 A 级, 扎克斯投资管理公司, VTCLX - 先锋税务管理资本增值基金 Admiral Shares, 麦克尔亨尼谢菲尔德资本管理有限责任公司, Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类, VANGUARD 可变保险基金 - 股权收益投资组合, Rokos 资本管理有限公司, Glenmede投资管理有限公司, 和 Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 13,000 | 34.02 | 2,834 | 82.13 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 7,000 | 169.23 | 1,526 | 265.95 | |||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 759,687 | 89.53 | 165,422 | 157.56 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 60,919 | 568.78 | 13,265 | 809.18 | ||||
| 2025-08-07 | 13F | 霍华德贝利证券有限责任公司 | 1,500 | 327 | ||||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 1,204 | 262 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 3,385 | 0.39 | 574 | -5.90 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,860 | 5.62 | 405 | 43.62 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,012 | 2.03 | 656 | 27.93 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 5,202 | 0.56 | 883 | -5.77 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,318 | 2.19 | 722 | 38.85 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 634 | 68.17 | 138 | 130.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 214,781 | 1.05 | 46,769 | 37.33 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,107 | 269.00 | 188 | 246.30 | ||||
| 2025-08-14 | 13F | 油石资本顾问有限责任公司 | 1,017 | 221 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 2,613 | 7.98 | 569 | 46.77 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 16 | 220.00 | 3 | |||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 1,143 | 249 | ||||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 341 | 367.12 | 62 | 416.67 | ||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 | 23,500 | 5.86 | 5,117 | 43.86 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 1,377 | 300 | ||||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 30,600 | 7 | ||||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 40,077 | 1,462.46 | 9 | |||||
| 2025-07-29 | 13F | 基础有限公司 | 1,652 | 360 | ||||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 8,368 | 11.51 | 1,526 | 14.58 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 494 | 55.35 | 108 | 101.89 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 15 | 3 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 1,259 | 274 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 2,904 | 632 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -7,697 | -45.71 | -1,676 | -26.20 | |||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 302 | 51 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 3,321 | 725 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,376 | 4.01 | 300 | 41.71 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 1,630 | 261 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 3,500 | 762 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 15 | 15.38 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 53,929 | 253.35 | 11,743 | 380.29 | ||||
| 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 | 15,042 | 2.61 | 2,743 | 5.42 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 35,339 | 44.13 | 8 | 133.33 | ||||
| 2025-08-14 | 13F | Kinetic Partners 管理有限合伙人 | 227,500 | 758.49 | 49,538 | 1,066.70 | ||||
| 2025-08-14 | 13F | Ruane、Cunniff 和 Goldfarb LP | 1,000 | 218 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 239,783 | 68.87 | 52,230 | 132.56 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 69,070 | 15,040 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 51,315 | 10.50 | 8,706 | 3.52 | ||||
| 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 | 200,647 | 2.53 | 36,586 | 5.32 | ||||
| 2025-08-14 | 13F | 英国纳亚资本管理有限公司 | 1,269,734 | 10.46 | 276,485 | 50.11 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 3 | 0 | ||||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 930 | 203 | ||||||
| 2025-08-14 | 13F | Xn Lp | 263,307 | 71.52 | 57,335 | 133.09 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 309 | 67 | ||||||
| 2025-08-14 | 13F | ThornTree 资本合伙公司 | 148,481 | 98.86 | 32,332 | 170.26 | ||||
| 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 | 101,094 | 0.71 | 18,433 | 3.46 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 175 | 4.79 | 38 | 46.15 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 1,050 | 229 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 28,646 | 197.68 | 6,239 | 304.60 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 2,322 | 31.04 | 506 | 78.45 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 947 | 206 | ||||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 600 | 131 | ||||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 3,100 | 675 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 7,574 | 5.99 | 1,649 | 43.93 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 17,402 | 4.45 | 2,952 | -2.15 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 40,724 | 378.99 | 8,868 | 551.03 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 952 | 207 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 15,609 | 26.44 | 3,399 | 71.79 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 31,180 | 84.20 | 6,789 | 150.33 | ||||
| 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 | 9,354 | 4.89 | 2,037 | 42.58 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 7,466 | 79.64 | 1,626 | 144.36 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 1,207 | 263 | ||||||
| 2025-06-17 | NP | MINVX - 麦迪逊投资者基金 Y 类投资者基金 | 89,953 | 51.43 | 15,261 | 41.84 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 8,630 | 9.66 | 1,879 | 49.13 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 6,650 | 2.93 | 1,448 | 39.90 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 81,792 | 402.16 | 17,810 | 582.64 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 1,997 | 435 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,629 | 1,008 | ||||||
| 2025-08-14 | 13F | 哈伯资产管理公司 | 16,149 | 3,516 | ||||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 990 | 216 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 84 | 33.33 | 18 | 80.00 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 47,461 | 4.60 | 10,335 | 42.15 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 19,218 | 4.30 | 4,185 | 41.73 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 3,694 | 53.15 | 804 | 108.29 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,143 | 260 | ||||||
| 2025-08-29 | NP | JAFRX - 资本增值价值信托资产净值类别 | 12,493 | 111.75 | 2,720 | 187.83 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,340 | 29.90 | 1,161 | 76.18 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 181 | 8.38 | 33 | 13.79 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 481,010 | 1.00 | 104,740 | 37.25 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 4,200 | 90.91 | 915 | 159.66 | |||
| 2025-08-26 | NP | PNGAX - 普特南国际价值基金 Y 类股票 | 36,591 | 18.86 | 8,012 | 64.01 | ||||
| 2025-07-28 | 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 | 8,098 | 1,477 | ||||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 2,228 | 13.67 | 378 | 6.78 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 267 | 58 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 74 | 10.45 | 16 | 60.00 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 61,646 | 103.46 | 13,767 | 183.62 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 69,317 | 8.36 | 15 | 50.00 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 59,000 | 37.00 | 12,847 | 86.24 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,057 | 2.14 | 683 | 34.52 | ||||
| 2025-08-27 | NP | BEGIX - Sterling Capital 机构类别股票收益基金 | 322,756 | 55.08 | 70,280 | 110.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 1,468 | 57.85 | 320 | 114.09 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 18,738 | 1.45 | 3,179 | -4.96 | ||||
| 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 | 674,450 | 5.68 | 114,427 | -1.01 | ||||
| 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 | 287,182 | 8.05 | 52,365 | 11.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 24,457 | 292.32 | 5,330 | 441.12 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 31 | 7 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 871 | 9.84 | 148 | 2.80 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 114 | 25 | ||||||
| 2025-06-27 | NP | KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 | 7,949 | 13.64 | 1,349 | 6.48 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 7,086 | 7.40 | 1,292 | 10.33 | ||||
| 2025-08-08 | 13F | KBC 集团 | 105,082 | 3.85 | 23 | 37.50 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 14,093 | 5.70 | 2,570 | 8.58 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 8,837 | 81.35 | 2 | |||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 6,035 | 0.18 | 1,316 | 36.27 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 116,305 | 798.46 | 25,325 | 1,121.07 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 153,500 | 64.00 | 33,425 | 122.87 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,705,995 | 70.52 | 371,479 | 131.74 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 304,845 | 2.83 | 66,617 | 42.48 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 335,341 | 56,894 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 4,063 | 1.37 | 885 | 37.69 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 784 | 6.52 | 143 | 9.23 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 2 | 0 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 425 | 3.16 | 93 | 39.39 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 8 | 2 | ||||||
| 2025-08-26 | NP | TCAF - T. Rowe 价格资本增值股票 ETF | 188,443 | 96.99 | 41,033 | 167.72 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,151 | 55.19 | 468 | 110.81 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 4,604 | 3.34 | 1,003 | 40.53 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 323 | 19.19 | 54 | 12.50 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 600,000 | 130,650 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 255 | 18.60 | 56 | 61.76 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 58,202 | 12,673 | ||||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 2,251 | 490 | ||||||
| 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 | 27,884 | 5,084 | ||||||
| 2025-08-01 | 13F | SYM金融公司 | 1,355 | 295 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 37,792 | 9.20 | 8,229 | 48.40 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 37,652 | 8,199 | ||||||
| 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 | 1,288 | 235 | ||||||
| 2025-08-29 | NP | JORNX - 骏利亨德森全球精选基金 T 类 | 606,071 | 43.12 | 131,972 | 94.50 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 12,200 | 2,657 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 17 | 4 | ||||||
| 2025-06-26 | NP | SCVEX - 哈特福施罗德国际股票基金 A 类 | 572,887 | 3.30 | 97,196 | -3.23 | ||||
| 2025-06-26 | NP | ALBAX - 阿尔及尔增长与收益基金 A 类 | 20,423 | 4.72 | 3,465 | -1.93 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 2,200 | 479 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 1,160 | 253 | ||||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 51,298 | 2.61 | 11,170 | 39.45 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 1,110 | 242 | ||||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 155,097 | 1.27 | 33,772 | 37.62 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6,240 | 161.20 | 1,361 | 256.96 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 47 | 46.88 | 10 | 100.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 45,363 | 18.13 | 11,576 | 33.11 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 5,438,684 | 30.55 | 1,184 | 77.51 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 499,430 | 1.39 | 108,751 | 37.79 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 3,689 | 68.52 | 803 | 129.43 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 6 | 1 | ||||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,140 | 248 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 21 | 10.53 | 5 | 33.33 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,395 | 25.22 | 304 | 70.22 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,707 | 589 | ||||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 415 | 277.27 | 90 | 429.41 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,445,972 | 16.90 | 750,360 | 58.87 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 3,415 | 34.87 | 623 | 38.53 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 305,356 | 0.69 | 66,491 | 36.84 | ||||
| 2025-08-14 | 13F | Xponance公司 | 22,164 | 1.32 | 4,826 | 37.69 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,368 | 5.28 | 979 | 8.07 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 2,493 | 543 | ||||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 3,518 | 4.33 | 624 | -14.29 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 263,131 | 57,297 | ||||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 208,498 | 35,374 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 | 130.77 | 5 | 150.00 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 30,938 | 23.45 | 5,249 | 15.62 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 30 | 7 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 14,547 | 2,468 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 26 | 4.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 104,728 | 8.38 | 23 | 46.67 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 18,461 | 766.71 | 4,020 | 1,078.59 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 5,123 | 0.10 | 1,116 | 35.98 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 75 | 16 | ||||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 3,552 | 44.39 | 773 | 96.19 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 271,440 | 35.44 | 59,106 | 84.06 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 85 | 1.19 | 19 | 38.46 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 7,707 | 6,601.74 | 2 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 58 | 18.37 | 13 | 71.43 | ||||
| 2025-04-22 | NP | SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF | 1,290 | 2.06 | 228 | -15.87 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 100.00 | 1 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,047 | 228 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 21 | 90.91 | 5 | 300.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 29,856 | 1.38 | 6,501 | 37.79 | ||||
| 2025-08-29 | NP | BAFLX - Brown Advisory 全球领袖基金机构股票 | 246,825 | 2.15 | 53,746 | 38.82 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 2,296,288 | 3.23 | 425,963 | 29.09 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 1,097 | 239 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 5,259 | 1.64 | 1,149 | 40.12 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 17,754 | 3,866 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 11,592 | 18.50 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 49,228 | 10,721 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 4 | 100.00 | 1 | |||||
| 2025-07-29 | NP | INYDX - 胜利先锋纪律增长基金Y类 | 238,460 | 22.22 | 43,481 | 25.56 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 14,187 | 1.58 | 3,107 | 40.16 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) | 34,246 | 84.12 | 7,457 | 150.23 | ||||
| 2025-08-14 | 13F | 采石场LP | 2,091 | 455 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,371 | 89.98 | 516 | 159.30 | ||||
| 2025-06-26 | NP | FSSEX - 富达 SAI 可持续国际股票基金 | 3,887 | 11.86 | 653 | 4.15 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 2,091 | 46.22 | 455 | 98.69 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 1,577 | 0.32 | 343 | 36.65 | ||||
| 2025-08-14 | 13F | 安盛公司 | 111,337 | 2,240.49 | 24,244 | 3,081.50 | ||||
| 2025-08-27 | NP | APHMX - Artisan 中型基金机构股票 | 174,011 | 25.14 | 37,891 | 70.06 | ||||
| 2025-08-08 | 13F | 安联保险 | 1,608 | 350 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 172 | 230.77 | 37 | 362.50 | ||||
| 2025-08-08 | 13F | 创意策划 | 23,778 | 93.81 | 5,178 | 163.46 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 716 | 3.77 | 156 | 40.91 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 7,343 | 2.18 | 1,599 | 38.84 | ||||
| 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 | 897 | 25.81 | 152 | 17.83 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 1,060 | 231 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 1,094 | 238 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 2,535 | 552 | ||||||
| 2025-08-08 | 13F | IMA 财富公司 | 1 | 0 | ||||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 1,635 | 2.44 | 298 | 5.30 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 26,091 | 55.71 | 5,681 | 111.66 | ||||
| 2025-08-13 | 13F | 法国集团 | 23,423 | 19.41 | 5,078 | 58.85 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 38 | 8 | ||||||
| 2025-07-14 | 13F | 机械银行信托部 | 1,218 | 265 | ||||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 32,692 | 1,108.13 | 7,145 | 1,542.30 | ||||
| 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 | 91,404 | 0.87 | 15,508 | -5.52 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 9,945 | 1.74 | 1,813 | 4.50 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 3,116 | 16.44 | 568 | 19.83 | ||||
| 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 | 403,391 | 0.57 | 87,838 | 36.67 | ||||
| 2025-06-24 | NP | FRBSX - 富兰克林互助美国价值基金 A 类 | 106,756 | 5.00 | 18,112 | -1.64 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 2,143 | 467 | ||||||
| 2025-04-24 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 6,998 | 17.63 | 1,242 | -3.27 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 2,442,107 | 0.44 | 531,769 | 36.49 | ||||
| 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 | 49,369 | 1.05 | 8,376 | -5.35 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 233,037 | 2.40 | 50,744 | 39.16 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 134,500 | 9.35 | 29,287 | 48.60 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,483,081 | 28.46 | 540,691 | 74.57 | ||||
| 2025-08-29 | NP | GBCIX - Gabelli 股息增长基金 I 类 | 1,300 | 8.33 | 283 | 47.40 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 1,096 | 239 | ||||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | 15,000 | 3,266 | ||||||
| 2025-08-15 | NP | FMIGX - FMI 全球基金机构类 | 2,650 | 10.88 | 577 | 51.05 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 692 | 47.55 | 151 | |||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 22,200 | 24.42 | 4,834 | 69.14 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 106,706 | 26.17 | 23,235 | 71.46 | ||||
| 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 | 115,127 | 0.64 | 20,992 | 3.38 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -45,100 | -7,652 | |||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 3,192 | 75.10 | 695 | 138.01 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 1,230 | 0 | ||||||
| 2025-08-13 | 13F | 吉维尼资本公司 | 35,679 | 3.76 | 7,769 | 41.02 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 72,692 | 24.07 | 15,829 | 68.62 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 18,553 | 12.14 | 3,383 | 15.19 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 30,082 | 2.84 | 6,550 | 39.78 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 1,039 | 226 | ||||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 39,231 | 5.56 | 6,656 | -1.13 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 46,086 | 10,035 | ||||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 1,604 | 8.82 | 349 | 47.88 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 14,807 | 2,377 | ||||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 53,917 | 29.12 | 9,831 | 32.64 | ||||
| 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 | 2,388 | 57.00 | 520 | 113.58 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 30,561 | 6,655 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 12,606 | 2.09 | 2,745 | 38.73 | ||||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 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 | 123,598 | 3.57 | 22,552 | 6.89 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 206,000 | 3.62 | 44,856 | 40.82 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,876 | 844 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,557 | 775 | ||||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 1,256,151 | 0.36 | 273,527 | 36.39 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 673 | 4.02 | 114 | -2.56 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 52 | 13.04 | 11 | 57.14 | ||||
| 2025-07-25 | NP | TEPLX - Templeton Growth Fund, Inc. A 类 | 383,231 | 69,878 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 51,208 | 11 | ||||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 4,385,407 | 1.84 | 954,922 | 38.40 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 238,178 | 0.15 | 51,863 | 36.10 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 8 | 2 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 733 | 451.13 | 0 | |||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 6,129 | 1,335 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 97,086 | 27.21 | 21,140 | 72.88 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL T. Rowe Price 资本增值基金 2 级 | 25,593 | 99.95 | 5,573 | 171.80 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 1,695 | 45.49 | 288 | 36.02 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 10 | 11.11 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 1,358 | 296 | ||||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 45,785 | 30.76 | 9,970 | 77.70 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 783,616 | 12.88 | 170,632 | 53.40 | ||||
| 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 | 1,912 | 4.48 | 416 | 41.98 | ||||
| 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 | 81,806 | 7.45 | 13,879 | 0.65 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 736 | 225.66 | 160 | 344.44 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 11,145 | 8.55 | 1,891 | 1.67 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 41,178 | 1.41 | 8,966 | 37.81 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 17,067 | 497.17 | 3,716 | 713.13 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 25,140 | 1.78 | 5,474 | 38.34 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 105 | 0.96 | 23 | 37.50 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 267,729 | 25.26 | 58,298 | 70.23 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 25,700 | 31.12 | 5,596 | 78.22 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 51,000 | 2,218.18 | 11,105 | 3,054.83 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 42,206 | 457.47 | 9,190 | 657.63 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 57,436 | 202.20 | 12,507 | 310.71 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 4,045 | 881 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 505 | 250.69 | 110 | 373.91 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 3,756 | 1,052.15 | 818 | 1,471.15 | ||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 9,878 | 2,151 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,083 | 236 | ||||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 3,056 | 0.20 | 665 | 36.27 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 5,099 | 1,110 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,643 | 9.40 | 1,011 | 48.53 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 10,189 | 1.30 | 1,729 | -5.11 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 129 | 28 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,546,019 | 10.64 | 336,879 | 51.51 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 13,215 | 2,878 | ||||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 1,479 | 19.47 | 251 | 11.61 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,779 | 5.65 | 823 | 43.46 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,197 | 261 | ||||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 90 | 30.43 | 20 | 72.73 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 4,720 | 10.13 | 1,028 | 49.71 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 496 | -112.47 | 108 | -116.95 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 228,978 | 27.13 | 50 | 75.00 | ||||
| 2025-08-29 | NP | BASV - 布朗咨询可持续价值ETF | 25,710 | 5,598 | ||||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 7,445 | 16.64 | 1,193 | 7.68 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 9,847 | 30.65 | 2,144 | 77.63 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,965 | 30.22 | 646 | 77.20 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 981 | 1.55 | 215 | 39.87 | ||||
| 2025-08-25 | NP | HVAC - AdvisorShares HVAC 和工业 ETF | 267 | 58 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 18 | 350.00 | 4 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 249 | 54 | ||||||
| 2025-07-24 | 13F | PDS 规划公司 | 923 | 201 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 30,189 | 3.25 | 6,574 | 40.33 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 399,070 | 43.20 | 72,766 | 47.10 | ||||
| 2025-06-26 | NP | FVLAX - 富达顾问价值领袖基金 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 | 4,902 | 11.41 | 832 | 4.40 | ||||
| 2025-06-30 | NP | BDIV - AAM BRENTVIEW 股息增长 ETF | 459 | 41.67 | 78 | 32.76 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 759,506 | 128,858 | ||||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 2,627 | 572 | ||||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 13,386 | 134.84 | 2,915 | 219.17 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 1,822 | 1.22 | 323 | -16.75 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票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 | 4,742 | 5.97 | 865 | 8.82 | ||||
| 2025-06-27 | NP | OSEA - 港湾国际复合基金 ETF | 98,013 | 27.39 | 16,471 | 18.58 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 19,517 | 20.12 | 3,311 | 12.54 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 11,142 | 26.41 | 2,426 | 71.81 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 7,649 | 24.80 | 1,395 | 28.24 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 67,730 | 17.54 | 14,748 | 59.73 | ||||
| 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 | 2,253 | 7.54 | 491 | 46.27 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 7,147 | 117.43 | 2 | |||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 1,010 | 220 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 17,888 | 2.12 | 3,895 | 38.81 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 1,254 | 273 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 304 | 1,588.89 | 66 | 3,200.00 | ||||
| 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 | 47,962 | 1.94 | 8,137 | -4.51 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 25,952 | 1.02 | 4,407 | -4.80 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 537 | 98 | ||||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 646 | 141 | ||||||
| 2025-07-21 | 13F | 111资本 | 10,931 | 2,380 | ||||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 218,414 | 35.32 | 39,826 | 39.01 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 3,380 | 4.55 | 736 | 41.89 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 54,274 | 1.61 | 9,208 | -4.82 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 15,051 | 15.40 | 3,277 | 56.87 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 150,019 | 32,667 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 15,913 | 24.59 | 3,465 | 69.35 | ||||
| 2025-06-27 | NP | PHO - 景顺水资源 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 | 953,903 | 11.59 | 161,839 | 4.53 | ||||
| 2025-07-29 | NP | JCAVX - 资本增值价值基金类别资产净值 | 38,736 | 7,063 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 540,410 | 16.60 | 117,674 | 58.46 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 2,600 | 566 | ||||||
| 2025-04-28 | NP | PTL-Inspire 500 ETF | 4,222 | 11.08 | 749 | -8.66 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 14,729 | 3,207 | ||||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,074 | 76.35 | 182 | 65.45 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 25 | 4 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 4,552 | 7.71 | 772 | 0.92 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 4,293 | 1 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 24,359 | 26.98 | 5,304 | 72.60 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 357,941 | 34.07 | 77,942 | 82.20 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 1,881 | 410 | ||||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 21,883 | 7.61 | 4,765 | 46.26 | ||||
| 2025-06-26 | NP | FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 | 654 | 17.84 | 110 | 9.00 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,159 | 260 | ||||||
| 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 | 15,916 | 7.11 | 2,700 | 0.33 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 15,632 | 129.58 | 3,404 | 211.92 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 273 | 96.40 | 49 | 81.48 | ||||
| 2025-08-28 | NP | VNGYX - Vontobel 全球股票基金 Y 股 | 2,379 | 32.76 | 518 | 80.49 | ||||
| 2025-06-26 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 37,941 | 92.57 | 6,437 | 80.41 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 303 | 81.44 | 66 | 153.85 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 14,145 | 3,080 | ||||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 2,500 | 544 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 15,122 | 39.82 | 3,294 | 91.07 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,390,222 | 1.28 | 1,391,471 | 37.64 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 2,661 | 30.12 | 582 | 77.68 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,052,245 | 140.91 | 664,626 | 227.40 | ||||
| 2025-07-25 | NP | TEMWX - 邓普顿世界基金 A 级 | 100,172 | 18,265 | ||||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 31,734 | 6,910 | ||||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 4,935 | 188.60 | 1,075 | 293.41 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 2,010 | 438 | ||||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 3,274 | 713 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 11,600 | 157.78 | 2,526 | 250.21 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 17,000 | 70.00 | 3,702 | 131.02 | |||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 82 | 18 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 167,000 | 70.06 | 36,364 | 131.12 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 162,954 | 26.43 | 35,483 | 71.82 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 18,292 | 3,983 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 10,191 | 76.99 | 2,219 | 140.67 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 779 | 132 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 158,100 | 49.86 | 34,426 | 103.66 | |||
| 2025-08-13 | 13F | 胜利资本管理公司 | 338,565 | 236.95 | 73,810 | 358.48 | ||||
| 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 | 8,868 | 8.74 | 1,505 | 1.83 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 332 | 16,500.00 | 72 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,492 | 5.19 | 543 | 43.01 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 374,162 | 80.11 | 81,474 | 144.77 | ||||
| 2025-08-13 | 13F | 咨询研究公司 | 30,657 | 15.27 | 6,676 | 56.65 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 267,772 | 58,307 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 2,679 | 42.80 | 583 | 94.33 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 1,641 | 2.37 | 357 | 39.45 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 4,255,661 | 39.34 | 926,830 | 89.46 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 1,005 | 219 | ||||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 11,195 | 14.81 | 2,438 | 56.02 | ||||
| 2025-08-14 | 13F | 伦敦资本资产管理有限公司 | 240,853 | 1.26 | 52,451 | 37.63 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 14,072 | 0.11 | 2,387 | -6.25 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,264 | 14.22 | 1 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 7,900 | 97.50 | 1,720 | 168.75 | |||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | 1 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 4,200 | 61.54 | 915 | 119.71 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 7,518 | 1,637 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 48,479 | 164.68 | 10,556 | 259.78 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-25 | NP | GSAKX - 高盛国际股票收益基金 A 类 | 285,665 | 13.05 | 48,466 | 5.89 | ||||
| 2025-08-27 | NP | ARTQX - Artisan 中型价值基金投资者股票 | 105,483 | 22,969 | ||||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 34 | 9.68 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2 | 0 | ||||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 46 | 10 | ||||||
| 2025-07-09 | 13F | 诺曼·菲尔兹 (Norman Fields)，Gottscho 资本管理有限责任公司 | 14,838 | 0.12 | 3 | 50.00 | ||||
| 2025-07-28 | NP | POWA - 景顺防御性股票 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 | 20,100 | 7.30 | 3,665 | 10.23 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 8,811 | 0.65 | 1,919 | 36.80 | ||||
| 2025-08-14 | 13F | 马林银行 | 3,657 | 6.40 | 796 | 44.73 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 2,700 | 588 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 761 | 668.69 | 139 | 711.76 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,441 | 9.17 | 749 | 48.32 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 40,733 | 3.30 | 6,911 | -3.25 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 554,972 | 4,999.44 | 121,068 | 6,845.96 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 1,000 | 218 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 | 12,548 | 2,748 | ||||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 480 | 5.03 | 105 | 42.47 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 1,300 | 283 | ||||||
| 2025-08-05 | 13F | 机械资本公司 | 8,746 | 179.42 | 1,904 | 280.04 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 21,770 | 39.90 | 4,740 | 90.13 | ||||
| 2025-08-14 | 13F | Rivermont资本管理有限责任公司 | 152,678 | 53.79 | 33,246 | 109.00 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 307,273 | 22.55 | 52,132 | 14.80 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 1,067 | 232 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 200 | 39.86 | 44 | 95.45 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 5,886 | 1.47 | 1 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,190 | 19.00 | 259 | 61.88 | ||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 1,141 | 248 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 1,954 | 0.21 | 425 | 36.22 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,911 | 66.90 | 324 | 56.52 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 18,772 | 7.38 | 4,088 | 45.91 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 83 | 18 | ||||||
| 2025-08-14 | 13F | 巴雷斯资本管理公司 | 103 | 22 | ||||||
| 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 | 63,861 | 1.46 | 10,835 | -4.96 | ||||
| 2025-06-24 | NP | QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 | 525 | 9.38 | 89 | 3.49 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 353 | 2.62 | 77 | 38.18 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 26,886 | 29.41 | 6 | 66.67 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 353 | 77 | ||||||
| 2025-08-12 | 13F | 埃格顿资本（英国）有限责任合伙 | 2,233,326 | 486,307 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 658,096 | 7.84 | 143,300 | 46.55 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 177,489 | 5.24 | 30,113 | -1.42 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 40,235 | 9.38 | 6,826 | 2.46 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 296,411 | 693.65 | 64,543 | 978.59 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 7,090 | 8.63 | 1,544 | 47.66 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 115,075 | 25 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 401 | 87 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 177,253 | 0.38 | 38,597 | 36.42 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 39,335 | 8,565 | ||||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,055 | 64.14 | 447 | 123.50 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 22,994 | 46.73 | 5,007 | 99.44 | ||||
| 2025-08-14 | 13F | 曼彻斯特环球管理（英国）有限公司 | 125,116 | 106.41 | 27,244 | 180.52 | ||||
| 2025-08-14 | 13F | 斯凯全球管理有限公司 | 112,000 | 7.69 | 24,388 | 46.36 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 6,705 | 1,460 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 996 | 5.06 | 217 | 54.29 | ||||
| 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 | 31,525 | 104.71 | 6,865 | 178.23 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 912 | 4.59 | 155 | -1.91 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 58,300 | 20.45 | 13 | 71.43 | ||||
| 2025-08-06 | 13F | 韦弗顿投资管理有限公司 | 1,120,170 | 2.53 | 244,001 | 39.41 | ||||
| 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 | 370,606 | 0.34 | 67,576 | 3.07 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 71,744 | 3.31 | 15,673 | 40.23 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 38,479 | 18.59 | 8,378 | 61.18 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 5,998 | 3.01 | 1,306 | 39.98 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 8,977 | 64.72 | 1,955 | 123.83 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 2,064 | 4,112.24 | 449 | 6,314.29 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 23,160 | 89.84 | 5,043 | 158.09 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 19,341,871 | 0.90 | 4,211,692 | 37.13 | ||||
| 2025-08-14 | 13F | Atreides 管理有限合伙人 | 297,956 | 6.38 | 64,880 | 44.57 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 12,824 | 34.45 | 2,792 | 82.72 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 26,677 | 1,314.48 | 6 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 55,618 | 0.28 | 12,111 | 36.27 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 2 | 100.00 | 0 | |||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 5,725 | 30.68 | 971 | 22.45 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 299,188 | 42.42 | 65,148 | 93.55 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 5,797 | 13.64 | 1,262 | 54.47 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 58,172 | 65.50 | 12,667 | 124.93 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 5,517 | 886 | ||||||
| 2025-03-31 | NP | ELCV-Eventide 高股息 ETF | 4,586 | 473.97 | 831 | 428.66 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 5,954 | 4.05 | 1,296 | 41.48 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 3,410 | 3.81 | 743 | 41.06 | ||||
| 2025-08-07 | 13F | 商业银行 | 2,802 | 3.89 | 610 | 41.20 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 205,405 | 11.54 | 44,695 | 51.47 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 132,960 | 16.38 | 28,952 | 58.16 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 2,622 | 29.67 | 478 | 33.52 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 7,687,611 | 0.36 | 1,673,977 | 36.38 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 3,341 | 728 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 8 | 1 | ||||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 17,300 | 3,767 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/T。 Rowe Price资本增值基金（一） | 370,766 | 109.71 | 80,734 | 185.00 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 1,521 | 15.58 | 331 | 57.62 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 1,065 | 232 | ||||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,700 | 1,677 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 7,965 | 1,734 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 74,300 | 0.81 | 16 | 45.45 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 2,696 | 587 | ||||||
| 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 | 27,444 | 17.19 | 5,004 | 20.40 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 861,884 | 0.13 | 187,675 | 36.07 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 44 | 158.82 | 10 | 350.00 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 49,494 | 10,777 | ||||||
| 2025-07-30 | NP | AQWA - Global X 清洁水 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 | 4,407 | 8.60 | 804 | 11.53 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 66 | 13.79 | 14 | 55.56 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 40,146 | 2.78 | 8,742 | 39.68 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 994 | 216 | ||||||
| 2025-07-24 | NP | TBLU - 乌龟全球水资源 ESG 基金 | 12,786 | 11.99 | 2,331 | 15.58 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 32,900 | 1,118.52 | 7,164 | 1,558.10 | |||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 30,719 | 5.02 | 5,601 | 7.88 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 115 | 25 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 44,900 | 111.79 | 9,777 | 187.87 | |||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 3,100 | 3.33 | 675 | 40.63 | ||||
| 2025-06-27 | NP | FEVAX - 第一鹰美国价值基金 A 类 | 15,912 | 2,700 | ||||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 1,338,885 | 10.32 | 244,132 | 13.33 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 10,447 | 10.50 | 2,275 | 50.20 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 153 | 51.49 | 0 | |||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 90,552 | 22.20 | 19,718 | 66.07 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 12,552 | 21.62 | 2,733 | 65.34 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 80,412 | 0.21 | 17,510 | 36.19 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 34 | 183.33 | 7 | 600.00 | ||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 949 | 207 | ||||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 1,973 | 16.61 | 430 | 58.30 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 549,626 | 3.80 | 119,681 | 41.07 | ||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 4,100 | 4.11 | 916 | 57.22 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,986 | 12.16 | 868 | 52.55 | ||||
| 2025-08-14 | 13F | 卓越资本有限合伙人 | 783,615 | 6.72 | 170,632 | 45.03 | ||||
| 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 | 1,882 | 9.04 | 343 | 12.09 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 | 112,544 | 2.51 | 24,506 | 39.31 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 9,132 | 15.86 | 1,988 | 57.53 | ||||
| 2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 23,466 | 3,981 | ||||||
| 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 | 10,911 | 16.85 | 2,376 | 58.76 | ||||
| 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 | 65,279 | 0.03 | 11,075 | -6.29 | ||||
| 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 | 4,445 | 4.81 | 968 | 42.42 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 29,222 | 15.85 | 6,372 | 57.68 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 | 19,632 | 4,275 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 80,356 | 881.39 | 17,945 | 1,267.76 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 474,400 | 1.65 | 86,502 | 4.42 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 8 | 2 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 77,734 | 2.12 | 16,927 | 38.78 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 50,700 | 3.68 | 11,040 | 40.89 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 1,289 | 281 | ||||||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 1,248 | 272 | ||||||
| 2025-03-27 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 8,054 | 1.56 | 1,459 | -6.54 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 1,112 | 242 | ||||||
| 2025-03-26 | NP | CHUSX - 阿尔杰全球焦点基金A类 | 2,586 | 12.98 | 468 | 4.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 32,400 | 6.58 | 5,908 | 9.47 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 256,483 | 3.67 | 43,515 | -2.89 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 6 | 100.00 | 1 | |||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 375 | 82 | ||||||
| 2025-07-24 | 13F | 李氏金融公司 | 7,261 | 10.75 | 1,582 | 50.43 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 10 | 100.00 | 2 | |||||
| 2025-04-01 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 62,460 | 1.01 | 11,278 | -6.97 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 93,911 | 20,449 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 1,693 | 369 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 601,847 | 6.72 | 131,052 | 45.03 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 71,196 | 3.43 | 15,505 | 40.56 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 1,276 | 8.60 | 216 | 1.89 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 4,938 | 141.00 | 1,075 | 227.74 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 100,384 | 7.72 | 18,304 | 10.66 | ||||
| 2025-03-20 | NP | MMITX - 多管理人国际股票基金 P 类股票 | 42,991 | 7.54 | 7,746 | -1.46 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 7,772 | 10.70 | 1,319 | 3.70 | ||||
| 2025-08-11 | 13F | 花旗集团 | 116,403 | 20.97 | 25,347 | 64.40 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 690 | 7.48 | 150 | 47.06 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 185 | 40 | ||||||
| 2025-08-14 | 13F | 索罗班资本合伙公司 | 3,705,056 | 2.79 | 806,776 | 39.69 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 15,945 | 2,705 | ||||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 948 | 206 | ||||||
| 2025-07-09 | 13F | 第一银行与信托 | 933 | 203 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 140,855 | 236.17 | 25,684 | 245.34 | ||||
| 2025-06-27 | NP | HNICX - 海港国际复合基金退休类别 | 10,313 | 110.56 | 1,751 | 98.53 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 130 | 145.28 | 28 | 250.00 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 410 | 42.36 | 89 | 93.48 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 5,122 | 4.62 | 1,120 | 42.01 | ||||
| 2025-07-28 | 13F | 创始人 Grove Wealth Partners, Llc | 1,363 | 3.02 | 297 | 40.28 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 61,499 | 1.04 | 13,391 | 37.32 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 2,722 | 219.86 | 462 | 199.35 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 22,024 | 4,796 | ||||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,182 | 1,727 | ||||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 1,699 | 370 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 122,825 | 2.62 | 27 | 36.84 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 15,524 | 3,380 | ||||||
| 2025-08-13 | 13F | 胜利金融集团有限公司 | 1,606 | 350 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,653 | 99.77 | 484 | 105.53 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 1,180 | 257 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 13,584 | 0.13 | 2,305 | -6.23 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 75,522 | 56.60 | 16,445 | 112.83 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 191,893 | 0.45 | 41,785 | 36.51 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,775,159 | 2.49 | 386,544 | 39.28 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 16,594 | 5.17 | 3,026 | 8.04 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 4,437 | 11.43 | 966 | 51.41 | ||||
| 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 | 36,165 | 4.50 | 6,136 | -2.12 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 109,164 | 31.60 | 19,905 | 35.19 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 842,923 | 334.63 | 183,546 | 490.65 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 25 | 8.70 | 5 | 66.67 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 56 | 211.11 | 0 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 10,388 | 28.03 | 1,762 | 19.95 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 741,328 | 8.34 | 161,424 | 47.23 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 64,411 | 4.03 | 14,025 | 41.37 | ||||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | 11,600 | 21.66 | 2,526 | 65.36 | ||||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | Put | 3,100 | 675 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 33,897 | 7,381 | ||||||
| 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 | 29,368 | 39.07 | 6,395 | 89.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 8,612 | 0.54 | 1,875 | 36.66 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 1,155 | 252 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 5,722 | 21.25 | 917 | 11.71 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 4,038 | 879 | ||||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 6,032 | 29.36 | 1,023 | 21.21 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,188 | 476 | ||||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 14,032 | 3.54 | 2,559 | 6.36 | ||||
| 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 | 33,281 | 15.15 | 5,646 | 7.87 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 5 | 1 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 1,815,789 | 395,401 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 130,620 | 3.67 | 22,161 | -2.89 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 197 | 36 | ||||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 991 | 216 | ||||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 172,361 | 109.68 | 37,532 | 184.97 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 18,700 | 4,072 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 1,584 | 345 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,650 | 359 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 359,769 | 12.78 | 78,340 | 53.26 | ||||
| 2025-08-07 | 13F | 斯科公司 | 9,643 | 1.85 | 2 | 100.00 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 37 | 1,133.33 | 8 | |||||
| 2025-08-06 | 13F | 南州公司 | 130 | 2.36 | 28 | 40.00 | ||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 966 | 210 | ||||||
| 2025-08-29 | NP | JAAGX - 骏利亨德森企业投资组合服务股票 | 226,139 | 6.54 | 49,242 | 44.78 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 1,208 | 270 | ||||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,920 | 106.22 | 24,806 | 180.26 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 386,888 | 43.88 | 84,245 | 95.53 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 1,105 | 241 | ||||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 68,000 | 60 | ||||||
| 2025-08-11 | 13F | 西太平洋银行 | 2,176 | 260.26 | 474 | 392.71 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类 | 66,712 | 14,527 | ||||||
| 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 | 24,600 | 6.96 | 5,357 | 45.35 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 173,680 | 61.56 | 37,819 | 119.57 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 185 | 40 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 1,026 | 223 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 123 | -31.46 | ||||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 31,646 | 17.23 | 6,891 | 59.31 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 199,126 | 10.95 | 43,360 | 50.79 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 922,969 | 22.90 | 200,977 | 67.03 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 5,445 | 1.49 | 1 | |||||
| 2025-07-22 | 13F | 净值顾问小组 | 1,258 | 274 | ||||||
| 2025-08-01 | 13F | 莫特科 | 23 | 5 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 191,662 | 4.36 | 41,801 | 42.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 100,958 | 3.17 | 21,984 | 40.21 | ||||
| 2025-08-25 | NP | FPAG - FPA 全球股票 ETF | 28,042 | 4.40 | 6,106 | 41.90 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,969,896 | 0.86 | 429 | 37.18 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1 | 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 | 100,948 | 0.89 | 21,981 | 37.12 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 29,419 | 1.05 | 6,406 | 37.33 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 85,600 | 7.54 | 18,639 | 46.14 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 182,092 | 5.79 | 39,651 | 43.76 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 7,200 | 14.29 | 1,313 | 17.35 | ||||
| 2025-07-28 | 13F | Nexus 投资管理 ULC | 98,066 | 3.79 | 21,354 | -1.94 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 1,697 | 11.50 | 370 | 51.85 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 1,424 | 6.99 | 310 | 36.56 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 121 | 21 | ||||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 1,075 | 0 | ||||||
| 2025-07-14 | 13F | 奥利弗卢克斯资产有限责任公司 | 18,893 | 1.32 | 4,114 | 37.70 | ||||
| 2025-07-29 | NP | PFGEX - Parnassus 成长股票基金投资者股票 | 5,620 | 2.91 | 1,224 | 39.77 | ||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 8,033 | 1,749 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 143 | 450.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 2,533,124 | 5.44 | 551,588 | 43.29 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 38 | 8 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 242 | 61.33 | 53 | 116.67 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 42,155 | 2.94 | 9,179 | 39.90 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 12 | 3 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,871 | 7.53 | 487 | 0.83 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 747 | 27.91 | 163 | 74.19 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 64,178 | 9.66 | 11,702 | 12.65 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 13,960 | 33.47 | 2,545 | 37.12 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 60 | 30.43 | 11 | 11.11 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 709 | 154 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 54,932 | 1,462.34 | 11,961 | 2,024.51 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 13,764 | 2.30 | 2,335 | -4.15 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 17 | 183.33 | 4 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,029,680 | 0.90 | 224,213 | 37.12 | ||||
| 2025-07-29 | NP | PRCS-帕纳索斯核心精选 ETF | 4,925 | 140.24 | 1,072 | 226.83 | ||||
| 2025-07-30 | 13F | 道德公司 | 21,116 | 23.31 | 4,603 | 67.26 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 89,974 | 262.68 | 19,592 | 392.98 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,293 | 499 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 143 | 31 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 718 | 146.74 | 156 | 239.13 | ||||
| 2025-08-27 | NP | 自由全明星股票基金 | 118,405 | 9.55 | 25,783 | 48.87 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,173 | 151.18 | 255 | 240.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 182 | 16.67 | 40 | 62.50 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 782 | 8.31 | 133 | 1.54 | ||||
| 2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 2,593 | 11.57 | 1 | |||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 2,943 | 642 | ||||||
| 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 | 10 | 2 | ||||||
| 2025-07-21 | 13F | 山顶国家银行 | 903 | 56.77 | 197 | 97.98 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,489 | 14.63 | 325 | 55.77 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 53,918 | 8.41 | 9,148 | 1.54 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 27,999 | 32.63 | 5,817 | 79.21 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 5,000 | 1,089 | |||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 5,265 | 0.77 | 1,146 | 36.92 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 93 | 20 | ||||||
| 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 | 70,510 | 0.98 | 15,354 | 37.23 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 14 | 75.00 | 3 | 200.00 | ||||
| 2025-06-27 | NP | SGENX - 第一鹰环球基金A类 | 444,071 | 75,341 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 72,711 | 0.42 | 15,833 | 36.47 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 58,077 | 0.44 | 12,646 | 36.51 | ||||
| 2025-07-29 | 13F | 佳能全球投资管理有限公司 | 2,200 | 479 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 349 | 31.20 | 76 | 80.95 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,185 | 1.63 | 258 | 38.71 | ||||
| 2025-08-04 | 13F | Live Oak 私人财富有限责任公司 | 17,182 | 0.25 | 3,741 | 36.23 | ||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 214 | 0.47 | 36 | -5.26 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,342 | 3.55 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 3,638 | 2.88 | 792 | 39.93 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 32 | 39.13 | 7 | 100.00 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 | 639 | 139 | ||||||
| 2025-06-26 | NP | FLKSX - 富达低价股票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 | 41,302 | 1.91 | 7,007 | -4.54 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 13,144 | 5.93 | 2,397 | 8.81 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 10,884 | 467.17 | 2,370 | 671.66 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 325 | 168.60 | 71 | 268.42 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 1,419 | 309 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,050 | 1,180.49 | 229 | 1,653.85 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 2,193 | 478 | ||||||
| 2025-07-29 | NP | PARMX - Parnassus 中盘基金投资者股票 | 378,558 | 10.83 | 82,431 | 50.62 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 9,445 | 27.76 | 2,057 | 73.65 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -651 | -75.33 | -142 | -66.59 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 5,064 | -736.98 | 1,103 | -904.38 | ||||
| 2025-08-14 | 13F | 苏维塔资本管理有限公司 | 189,660 | 45.98 | 41,298 | 98.39 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 灵活管理的基金 | 133,191 | 109.75 | 29,002 | 185.06 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,173 | 2.80 | 255 | 40.11 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,035 | 11.29 | 0 | |||||
| 2025-08-29 | NP | JAENX - 骏利亨德森企业基金 T 级 | 2,825,411 | 6.67 | 615,233 | 44.97 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,585 | 20.30 | 781 | 63.52 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 84,456 | 2.90 | 18,390 | 39.85 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,300 | 11.11 | 283 | 51.34 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 11 | 2 | ||||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 63,897 | 1.99 | 13,914 | 38.60 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Call | 2,000 | 436 | |||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Put | 11,000 | 2,395 | |||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 465 | 10.45 | 85 | 13.51 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 9,470 | 11.97 | 1,607 | 4.90 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 874 | 27.96 | 159 | 31.40 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,556,208 | 338,864 | ||||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 164,440 | 1.46 | 35,807 | 37.88 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 6,031,034 | 8.39 | 1,313,469 | 47.09 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 4,541 | 11.24 | 989 | 51.07 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 1,735 | 378 | ||||||
| 2025-08-15 | NP | FMIHX - 大盘基金投资者类别 | 435,000 | 8.75 | 94,721 | 47.79 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 279 | 287.50 | 61 | 445.45 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 26,344 | 90.75 | 5,736 | 159.31 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 181,994 | 0.26 | 39,629 | 36.25 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 965,400 | 44.90 | 210,217 | 96.92 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,156 | 196 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 49 | 8 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 662,382 | 59.78 | 144,234 | 117.14 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 62,591 | 73.01 | 13,632 | 135.40 | ||||
| 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 | 6,003 | 1.88 | 1,018 | -4.59 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,759,458 | 0.37 | 383,122 | 36.40 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 784,475 | 24.67 | 170,819 | 69.42 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,777 | 387 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 363,017 | 25.08 | 79,047 | 69.98 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 293 | 64 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 8,539 | 1.86 | 1,449 | -4.61 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 252,589 | 2.32 | 42,854 | -4.16 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 16,091 | 9.05 | 2,934 | 12.03 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 7,489 | 502.98 | 2 | |||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 1,530 | 333 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 4,074 | 29.75 | 887 | 76.34 | ||||
| 2025-08-06 | 13F | C环球集团控股公司 | 256,392 | 0.21 | 56 | 37.50 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 9,933 | 2,163 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 368,703 | 40.50 | 80,287 | 90.93 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 9 | 200.00 | 2 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 6,912 | 18.74 | 1,505 | 48.91 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 2,392 | 3.59 | 521 | 40.92 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 72 | 33.33 | 16 | 87.50 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 36,937 | 12.34 | 6,735 | 15.40 |
