GB:0HVB / Centene Corporation - 机构投资人持股 - 买家

Centene公司
GB ˙ LSE ˙ US15135B1017
US$28.84 ↑0.38 (1.34%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在Centene公司中开设新头寸的主要持有者包括 VSCAX - 景顺小盘价值基金 A 类, FFEIX - Nuveen 股息价值基金 A 类, IAVGX - Voya 增长和收入投资组合 ADV 类, Glenmede投资管理有限公司, BRNY - 伯尼美国因子轮换 ETF, IEDAX - Voya 大盘价值基金 A 类, IPEAX - Voya 大盘价值投资组合 ADV 级, 穆巴达拉投资公司 PJSC, CZA - Invesco Zacks 中型 ETF, 交响金融有限公司, Ccm投资集团有限责任公司, Fieldview 资本管理有限公司, SVYAX - SIIT 美国管理波动性基金 - A 类, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, MASTERINVEST 资本投资有限公司, ECML - 欧几里德基本价值 ETF, 瑞穗证券美国有限公司, 繁荣资本管理有限责任公司, 瑞穗市场开曼有限合伙人, 和 OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 .

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
(%)
2025-08-06 13F 爱格夫管理有限公司 52,930 4.23 2,873 -6.78
2025-08-14 13F Fieldview 资本管理有限公司 44,657 2,424
2025-07-29 13F 西德尔资产管理公司 11,207 13.03 608 1.16
2025-08-13 13F NEOS投资管理有限责任公司 48,025 23.48 2,607 10.38
2025-05-29 NP JAFMX - 健康科学信托资产净值 15,902 20.85 965 21.08
2025-07-24 13F Jfs 财富顾问有限公司 131 35.05 7 40.00
2025-07-30 NP CCMG-CCM全球股票ETF 51,742 12.55 2,920 9.24
2025-08-14 13F TCG 咨询服务有限责任公司 3,766 204
2025-08-14 13F 瓦萨奇顾问公司 58,500 6.36 3,175 -4.91
2025-07-07 13F Versant 资本管理公司 3,066 613.02 166 538.46
2025-07-24 13F 资本顾问有限公司 342 51.33 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 60,233 3.44 3,270 -7.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 10,235 33.69 556 19.61
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 178,973 109.13 9,715 86.99
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 11,044 3.89 599 -7.13
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 13,448 23.58 759 20.09
2025-05-30 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 3,452 2.71 210 2.96
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 1,495 19.12 89 11.25
2025-08-28 NP CPAI - Counterpoint 量化股票 ETF 35,213 598.12 1,911 383.80
2025-07-28 13F 安联资产管理有限公司 1,789,067 19.05 97,111 6.44
2025-08-14 13F Mml 投资者服务有限公司 49,545 5.69 3 0.00
2025-08-08 13F 乌龟投资管理有限公司 18 1
2025-08-11 13F Aptus 资本顾问有限公司 15,360 191.24 834 160.31
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,009 140.70 300 124.81
2025-08-06 13F 法国巴黎银行资产管理控股公司 953,710 36.45 52 21.43
2025-08-26 NP IHF - iShares 美国医疗保健提供商 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 520,115 1.81 28,232 -8.98
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I 160,916 0.64 8,735 -10.02
2025-07-28 NP SPVU - Invesco S&P 500 增强价值 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 22,520 13.94 1,271 10.62
2025-07-11 13F 韦奇资本管理有限公司/NC 556,335 2.98 30,198 -7.93
2025-07-25 13F 斯蒂芬斯咨询有限公司 2 0
2025-05-30 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030,111 9.50 62,538 9.73
2025-08-04 13F 旗舰港顾问有限公司 4,141 6.04 225 -5.49
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 90,355 86.12 4,904 66.41
2025-04-01 NP HYLG - Global X 医疗保健备兑看涨期权和成长 ETF 161 24.81 10 25.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,677 13.46 732 0.83
2025-08-05 13F 柏拉图投资管理有限公司 20,928 0.05 1,132 -11.85
2025-08-13 13F 地理财富管理有限责任公司 982 53
2025-08-06 13F 大西洋联合银行股份公司 1,400 76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 3,204 49.44 174 33.08
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 58,500 6.36 3,175 -4.91
2025-07-24 13F IFP 顾问公司 2,114 198.59 115 171.43
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 63,614 1.50 3,807 -5.13
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 117,062 1.13 7,006 -5.46
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 153,261 42.09 8,319 27.05
2025-08-06 13F 荷兰集团 32,475 7.10 1,763 -4.24
2025-08-14 13F 牛津资产管理公司 21,043 1,142
2025-08-28 NP 新时代阿尔法基金信托 - NAA 配置基金 C 类 6,447 2.27 350 -8.64
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 44,352 19.33 2,503 15.83
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,173 2.63 968 -4.07
2025-07-17 13F 绿叶信托 7,415 10.44 402 -1.23
2025-08-14 13F 瑞银集团 Call 300,900 1.18 16,333 -9.54
2025-08-14 13F 瑞银集团 Put 305,400 1.16 16,577 -9.55
2025-08-13 13F EverSource 财富顾问有限责任公司 7,259 192.47 394 162.67
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 8,019 480
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 712,884 6.66 40,235 3.50
2025-07-10 13F 巴德尔银行 6,801 357
2025-05-30 NP PRHSX - T. Rowe Price 健康科学基金公司 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 756,295 10.53 45,915 10.77
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 40,406 5.60 2,193 -5.60
2025-08-08 13F Mv 资本管理公司 30,458 2.27 1,653 -8.57
2025-08-07 13F 米德资产管理公司 32,819 0.05 1,781 -10.55
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 1,997,062 119,524
2025-07-29 13F 地区金融公司 43,810 38.18 2,378 23.60
2025-07-15 13F SJS投资咨询公司 5 66.67 0
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 633 95.37 34 78.95
2025-06-26 NP FBCV - 富达蓝筹价值 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 48,279 8.78 2,889 1.69
2025-08-12 13F 支点资产管理有限公司 15,160 823 188.42
2025-08-14 13F 农林中金银行 30,286 6.89 1,644 -4.48
2025-07-08 13F GK财富管理有限责任公司 4,172 226
2025-06-26 NP LSVD——LSV 纪律价值 ETF 164 100.00 10 80.00
2025-07-29 13F 切维蔡斯信托控股公司 262,935 1.06 14,272 -9.64
2025-08-26 NP GFSYX - 机构战略另类基金 286 -10.66
2025-06-26 NP ACVF - 美国保守价值 ETF 1,199 1.87 72 -5.33
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 416 116.67 25 71.43
2025-08-04 13F 尖峰财富管理 810 73.82 44 53.57
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 19,476 13.87 1,166 6.39
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 7,923 14.69 474 7.24
2025-08-14 13F 瑞银资产管理美洲公司 5,095,858 5.93 276,603 -5.29
2025-07-10 13F 波利安塔有限公司 23,100 1
2025-08-07 13F HighPoint 顾问集团有限责任公司 3,930 213
2025-09-04 13F/A 顾问集团控股公司 63,779 2.13 3,463 -8.65
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,846 100
2025-07-22 13F HFM投资顾问有限责任公司 14 250.00 1
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 244,828 14.14 13,289 2.05
2025-08-13 13F 特鲁投资资本有限公司 200 11
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 473,890 1.50 25,723 -9.25
2025-08-13 13F 斑眼贸易有限责任公司 Put 46,100 80.08 2,502 61.00
2025-07-11 13F 赖特投资者服务公司 9,567 0.47 519 -10.21
2025-08-14 13F 布拉格金融顾问公司 30,006 0.02 1,629 -10.60
2025-08-08 13F 安大略省教师养老金计划委员会 26,240 1,424
2025-08-13 13F 阿蒙迪 3,384,752 6.25 114,337 -44.17
2025-08-13 13F 斑眼贸易有限责任公司 Call 97,800 2.30 5,309 -8.53
2025-07-25 13F 航点财富顾问 5,960 57.55 324 41.05
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 37,265 26.04 2,023 12.71
2025-03-28 NP JPME - 摩根大通多元化回报美国中盘股票ETF 18,607 5.52 1,191 8.57
2025-07-14 13F 海景资本管理公司 45,504 5.95 2 0.00
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 336,241 12.95 18,251 0.99
2025-08-14 13F Globeflex资本有限公司 339,145 146.37 18,409 120.27
2025-07-15 13F 第五第三银行 60,307 4.55 3,273 -6.51
2025-08-08 13F 艾伯塔省投资管理公司 880,700 1.02 47,804 -9.68
2025-08-13 13F 第一生命保险株式会社 28,520 38.99 1,548 24.34
2025-08-08 13F 国民年金服务 931,519 0.69 50,563 -9.97
2025-05-15 13F 德克萨斯州永久学校基金 52,925 3,168
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 37,952 0.64 2,060 -10.00
2025-08-05 13F 亨廷顿国家银行 3,665 136.15 199 110.64
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 1,484,900 1.21 83,808 -1.79
2025-08-27 NP SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 122,616 6.28 6,656 -4.98
2025-08-14 13F 北卡罗来纳州财政部长 231,938 0.42 13 -14.29
2025-08-18 13F 吉诺斯财富管理公司 1,897 29.75 103 15.91
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 128 14.29 7 0.00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 336 300.00 18 260.00
2025-08-08 13F 大西洋信托有限责任公司 223 829.17 12 1,100.00
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 44,900 9.25 2,687 2.13
2025-08-01 13F 澳大利亚超级有限公司 1,279,287 81.32 69,440 62.11
2025-08-11 13F CBIZ投资咨询服务有限责任公司 52 3
2025-08-06 13F AE 财富管理有限责任公司 4,444 19.78 241 7.11
2025-06-18 NP NWFAX - 全国基金A类 42,735 10.33 2,558 3.10
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 17,413 7.24 1,042 0.29
2025-08-14 13F 采石场LP 6,217 1,362.82 337 1,248.00
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,679 67.74 460 33.43
2025-07-28 13F 贝福瑞斯特资本有限公司 9,008 489
2025-07-08 13F 艾伦穆尼巴恩斯投资顾问有限责任公司 224,169 0.82 12,168 -9.86
2025-08-13 13F 华尔街眼资本有限责任公司 Call 31,700 10.45 1,721 -1.26
2025-05-30 NP QAOSWX - T. Rowe 为新美国增长投资组合定价 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,189 1.15 2,076 1.37
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 46,584 25.77 2,629 22.05
2025-08-08 13F 托巴姆 36,096 1,686.05 2
2025-08-13 13F 华尔街眼资本有限责任公司 88,884 736.79 4,825 649.07
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 12,588 0.37 753 -6.23
2025-08-12 13F 声音观察资本有限责任公司 8,107 5,015
2025-08-12 13F Legal & General 集团有限公司 4,123,751 2.77 223,837 -8.11
2025-07-31 13F 剑桥投资研究顾问公司 10,161 28.05 1
2025-08-14 13F 安大略省投资管理公司 138,854 235.16 7,537 199.64
2025-08-14 13F 格雷厄姆资本管理有限合伙人 47,833 2,596
2025-07-30 13F Deka银行德意志Girozentrale 583,845 0.51 32 -8.82
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 11,288 21.30 613 8.51
2025-07-31 13F R平方有限公司 9,285 8.98 504 -2.71
2025-07-23 13F 聚焦投资者有限责任公司 1,250,000 19.92 67,850 7.22
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 38,125 22.93 2,069 9.94
2025-08-15 13F 卡克斯顿联合律师事务所 7,291 21.35 396 8.52
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 34,723 1.61 2,223 -15.41
2025-08-13 13F 丽都顾问有限责任公司 6,912 33.62 375 19.43
2025-07-22 13F AMF Pensionsforsakring AB 368,342 19,994
2025-06-26 NP FLRG - 富达美国多因素 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 29,139 66.74 1,744 55.90
2025-08-18 13F Onefund有限责任公司 1,402 0
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,293 19.49 26,232 11.69
2025-08-12 13F APG 资产管理公司 363,851 1.55 16,825 -16.45
2025-07-16 13F 美国国家银行 82 4
2025-08-14 13F 水手有限责任公司 130,608 16.56 7,089 4.23
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 20,962 1,138
2025-08-11 13F 布朗兄弟哈里曼公司 1,451 83.67 79 65.96
2025-08-13 13F 柏瑞投资有限公司 59,012 0.95 3,203 -9.72
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25,353 12.99 1,431 9.66
2025-07-30 13F IMG 财富管理有限公司 29 2
2025-08-04 13F 资产标记公司 1,156 248.19 63 210.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 52,103 41.43 2,828 26.48
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 22,347 9.85 1,337 2.69
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,519 452.36 91 429.41
2025-07-28 13F 忠利资产管理有限公司 34,780 354.94 1,888 306.68
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 32,090 226.12 1,921 153.97
2025-06-26 NP DFUS - 维度美国股票 ETF 126,716 11.63 7,584 4.33
2025-08-12 13F 木材溪资本管理有限责任公司 56,888 2.18 1,473 -56.45
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,565 4.26 94 -3.12
2025-07-16 13F 普兰公司有限责任公司 12,462 2.01 676 -8.77
2025-07-30 13F 廉洁顾问公司 7,364 1.40 400 -9.32
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 1,363 0.44 82 -5.81
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,100 116.01 14,131 101.91
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 1,395 2.42 83 -4.60
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 33 2
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 12,001 17.12 651 4.66
2025-05-16 NP 美国互助投资公司 - 中型价值基金类别 38,086 17.68 2,312 17.96
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 27 2
2025-05-16 13F 中科威金融集团 0 0
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 44 3
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,187 64
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 863 2.25 52 -5.56
2025-08-05 13F 美国资本咨询有限责任公司 8 100.00 0
2025-08-13 13F 布里奇沃特合伙人有限合伙人 1,477,672 22.06 80,208 9.14
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 124,763 6,772
2025-08-14 13F CoreCap 顾问有限责任公司 209 31.45 11 22.22
2025-08-26 NP GEQYX - 机构股票指数基金 85,829 42.39 4,659 27.30
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,960 1.30 161 -9.60
2025-08-14 13F 德肖公司 2,871,486 7.30 155,864 -4.07
2025-08-19 13F 咨询服务网络有限责任公司 16,747 352.62 437 94.64
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 25,497 18.61 1 0.00
2025-08-28 NP TPLE - Timothy Plan 美国大/中盘核心增强型 ETF 726 39
2025-07-25 13F Verdence 资本顾问有限责任公司 15,838 362.96 860 314.98
2025-08-07 13F ProShare 顾问有限责任公司 114,266 9.72 6,202 -1.90
2025-07-30 13F VCI 财富管理有限责任公司 13,572 14.67 737 2.51
2025-08-08 13F Avantax 咨询服务公司 20,165 16.15 1,095 3.89
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 38,000 245.45 2,145 172.43
2025-08-14 13F Eversept 合伙人有限合伙人 398,726 17.16 21,643 4.75
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -76,634 1.84 -4,160 -8.95
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 3,777 1.61 205 -8.89
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 136,469 8.48 8,168 1.39
2025-07-09 13F 雷耶斯金融架构有限公司 1,949 106
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,141 93.89 201 101.00
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 2,928 4.65 175 -2.23
2025-08-14 13F 安盛公司 339,966 32.26 18,453 18.25
2025-04-01 NP PKW - 景顺回购成功者 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 289,974 31.81 18,567 35.57
2025-08-08 13F 橡蓟有限责任公司 72,160 3,917
2025-06-26 NP CAMX - Cambiar 激进价值 ETF 31,500 11.92 1,885 4.61
2025-07-10 13F 贝克天职金融有限公司 4,315 4.38 234 -6.40
2025-07-21 13F 乐凯资产管理有限公司 53,014 288.21 2,878 247.04
2025-05-01 13F Quest 10 财富建设者有限公司 89 4.71 5 0.00
2025-07-29 13F 特威迪·布朗有限公司 5,024 273
2025-08-14 13F Polymer资本管理(美国)有限责任公司 11,282 612
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 5,959 0.20 323 -10.53
2025-08-13 13F 安盟资产管理公司 39,549 33.68 2,135 20.21
2025-03-27 NP 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 22,041 1,411
2025-08-29 NP ECML - 欧几里德基本价值 ETF 37,454 2,033
2025-08-11 13F 环球保险及服务有限公司 423,349 2.27 22,979 -8.56
2025-07-15 13F 复地资本有限公司 /adv 6,408 33.08 348 18.84
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 2,268,794 43.76 135,787 34.37
2025-08-11 13F GW&K 投资管理有限公司 524 6.50 0
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 88,688 334.06 4,814 288.15
2025-08-13 13F 第一信托顾问有限公司 837,749 25.56 45,473 12.27
2025-08-11 13F 美国信安证券公司 3,842 45.53 209 30.82
2025-08-13 13F 跳跃金融有限责任公司 728,729 27.53 39,555 14.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 541,458 45.23 29,390 29.85
2025-07-17 13F CWA资产管理集团有限责任公司 40,885 2,219
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 160,000 1.27 9,576 -5.34
2025-06-26 NP FHEQ——富达对冲股票 ETF 9,547 46.14 571 36.60
2025-04-29 13F 卡兰资本有限责任公司 3,860 234
2025-07-24 13F 卡伦家族办公室有限责任公司 21,795 163.67 1,183 136.13
2025-08-14 13F FIL有限公司 400,930 4,605.20 21,762 4,109.28
2025-08-14 13F IHT 财富管理有限责任公司 4,792 2.50 260 -8.13
2025-08-08 13F SBI 证券股份有限公司 22 22.22 1 0.00
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 2,774 33.75 157 30.00
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 12,827 16.96 724 13.50
2025-06-27 NP CZA - Invesco Zacks 中型 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 57,999 3,471
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 31,008 1,004.67 1,750 973.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 88,106 1.16 4,782 -9.55
2025-08-14 13F 加拿大帝国商业银行世界市场公司 62,554 3.87 3,395 -7.14
2025-08-01 13F 德克萨斯州教师退休制度 618,167 7.76 33,554 -3.65
2025-08-14 13F Numerai GP 有限责任公司 12,862 42.12 698 27.14
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 319,506 13.66 19,122 6.25
2025-08-14 13F 斯蒂菲尔金融公司 88,679 2.13 4,813 -8.69
2025-08-13 13F ExodusPoint 资本管理公司 512,505 12.44 28 0.00
2025-08-14 13F 峰会步道顾问有限公司 16,308 885
2025-07-16 13F PFS 合作伙伴有限责任公司 47 3
2025-08-08 13F 贝拉德公司 16,994 7.28 922 -4.06
2025-08-12 13F 创始者有限公司 34,358 328.35 1,865 283.54
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 3,100 186
2025-08-13 13F 百达资产管理控股公司 363,388 19.16 19,724 6.53
2025-08-14 13F Glenmede投资管理有限公司 238,086 12,923
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 68,368 11.54 3,859 8.25
2025-07-22 13F 阿尔塔财富顾问有限责任公司 10,946 594
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -23,245 5.20 -1,391 -1.63
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 172,633 2.52 10,332 -4.16
2025-08-11 13F Qsemble 资本管理有限合伙人 211,331 234.16 11,471 198.80
2025-08-14 13F 威望财富管理集团有限责任公司 78 39.29 4 33.33
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 219 14.06 12 0.00
2025-08-12 13F 奥斯本合伙人资本管理有限公司 225,483 2.45 12,239 -8.40
2025-08-11 13F Mach-1 金融集团有限公司 16,776 171.54 911 142.67
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 2,047 146.33 123 130.19
2025-07-09 13F 捷克国家银行 121,631 6.76 6,602 -4.54
2025-08-14 13F 贝尔维尤集团公司 139,310 61.58 7,562 44.46
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 503 34.85 27 22.73
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,147 73.64 4,557 62.34
2025-08-14 13F 极地资本控股有限公司 184,656 1.36 10,023 -9.38
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 117,771 7,049
2025-08-06 13F 里亚托财富管理有限责任公司 518 1.57 28 -6.67
2025-08-14 13F 安科拉顾问有限责任公司 173 9
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,733,916 1.61 94,117 -9.15
2025-07-29 13F 东方投资合作伙伴有限公司 252,962 1.31 13,731 -9.43
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 7,577 6.31 428 3.14
2025-06-26 NP FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,619,003 4.44 276,447 -2.38
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 41,976 2,278
2025-08-29 NP STRV - Strive 500 ETF 9,254 6.79 502 -4.56
2025-08-28 NP ULVM - VictoryShares USAA MSCI 美国价值动量 ETF 19,997 16.53 1,085 4.23
2025-08-14 13F 法国巴黎银行套利公司 Call 169 382.86 917 332.55
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 17,470 113.88 948 91.52
2025-08-14 13F 波士顿私人财富有限公司 20,222 17.62 1,098 5.18
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF 225,590 363.18 12,245 314.24
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 37 27.59 2 100.00
2025-08-13 13F 联合爱马仕有限公司 292,005 3.93 15,850 -7.07
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 3,319 87.41 180 68.22
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 2,164 13.66 117 1.74
2025-08-14 13F 工程师 门经理 LP 458,778 60.31 24,902 43.33
2025-08-12 13F 中心财富管理 21,000 537
2025-05-27 NP FCFY - First Trust S&P 500 多元化自由现金流 ETF 138 0.73 8 0.00
2025-08-12 13F CenterBook 合作伙伴有限责任公司 11,024 53.41 598 37.16
2025-06-26 NP NSCR-Nuveen 可持续核心 ETF 699 10.95 42 -14.58
2025-07-25 13F 阿特里亚财富解决方案公司 6,325 4.34 343 -6.79
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 17,990 15.32 976 0.41
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 1,362 2.64 74 -8.75
2025-07-15 13F 毅力家族办公室有限责任公司 131 9.17 7 0.00
2025-07-30 13F LGT 财务顾问有限责任公司 6 0
2025-08-11 13F 塞泽特资本合伙公司 76,301 0.12 4,142 -10.48
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 162,291 8.98 8,809 -2.56
2025-08-06 13F 第一地平线顾问公司 498 24.19 27 12.50
2025-08-12 13F 景观资本管理有限公司 7,404 402
2025-08-08 13F Geode资本管理有限公司 13,208,639 2.16 718,547 -8.76
2025-08-13 13F 正交资本有限公司 62,828 42.63 3,410 27.57
2025-05-12 13F Ccm投资集团有限责任公司 46,143 2,770
2025-08-28 NP QCSTRX - 股票账户类别 R1 743,942 3.88 40,381 -7.12
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 7,281 436
2025-08-11 13F LSV资产管理 4,562,064 12.48 248 0.41
2025-08-08 13F 基贝克阿尔法,LP 7,092 12.91 385 0.79
2025-08-12 13F 哈特兰顾问公司 424,900 8.59 23,064 -2.91
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 578,796 2.54 31,417 -8.32
2025-08-15 13F 财富合作有限责任公司 256 67.32 14 44.44
2025-08-11 13F WPG顾问有限责任公司 633 91.24 34 70.00
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF Short -12,147 305.85 -659 219.90
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,875 14,724
2025-08-14 13F 拉弗蒂资产管理有限责任公司 52,593 14.54 2,855 2.40
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 262 14
2025-08-13 13F Transce3nd有限责任公司 131 322.58 7 600.00
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 262,379 165.01 14,809 157.17
2025-08-22 NP FMDE - 富达增强型中盘 ETF 284,153 6.60 15,424 -4.70
2025-07-31 13F 白金汉战略合作伙伴 23,067 2.12 1,252 -8.75
2025-08-11 13F 综合量化投资有限责任公司 21,143 1,148
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 804 2,580.00 44 4,200.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 276 4.15 17 0.00
2025-07-31 13F Ag2r La Mondiale 资产管理公司 26,479 16.07 1,437 11.66
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -139,964 38.52 -8,377 29.48
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 286 333.33 16 275.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 13,504 12.77 808 5.48
2025-07-28 13F 私人财富资产管理有限责任公司 303 10,000.00 16
2025-08-14 13F HRT金融有限责任公司 214,831 91.49 12 83.33
2025-08-12 13F 奥肖内西资产管理有限公司 430,659 222.27 23,376 188.17
2025-07-21 13F ASR资产管理公司 24,608 3.01 1,336 -7.93
2025-07-22 13F Gsa资本合伙公司 43,325 0.62 2 0.00
2025-08-08 13F 公民金融集团公司/ri 5,576 303
2025-08-11 13F 经验金融有限责任公司 27,561 3.76 1,496 -7.20
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 403,536 1.82 21,904 -8.97
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 12,754 49.43 692 3.44
2025-08-14 13F 加拿大皇家银行 731,000 24.50 39,678 11.31
2025-08-11 13F 独立顾问联盟 10,329 97.34 561 76.66
2025-08-12 13F Mediolanum国际基金有限公司 140,776 124.10 7,600 101.54
2025-08-12 13F Virtu 金融有限责任公司 33,023 2
2025-07-29 NP GMUEX - GMO 美国三级股票基金 12,023 842.98 679 816.22
2025-08-13 13F RSM美国财富管理有限公司 11,469 35.55 623 21.25
2025-08-13 13F 双峰财富顾问有限责任公司 75 2
2025-08-12 13F Trexquant 投资有限责任公司 903,626 2,578.60 49,049 2,294.92
2025-07-24 13F 罗纳德·布鲁信托公司 8,939 3.69 485 -7.27
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 296 16
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 172,004 11.11 9,336 -0.66
2025-08-14 13F/A 巴克莱银行 2,164,395 14.32 117 2.63
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 20,795 1,123
2025-08-29 NP QVAL - Alpha Architect 美国量化价值 ETF 130,459 7,081
2025-08-28 NP VFLO - VictoryShares 自由现金流 ETF 1,527,077 254.01 82,890 217.21
2025-08-28 NP XHS - SPDR(R) S&P(R) 医疗保健服务 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 29,568 4.39 1,605 -6.69
2025-07-14 13F 公园大道证券有限公司 20,329 1.43 1 0.00
2025-07-14 13F Counterpoint 共同基金有限责任公司 35,213 1,911
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 25,671 0.21 1,393 -10.42
2025-08-13 13F 胜利资本管理公司 1,899,696 409.78 103,115 355.80
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,595 6.20 7,484 3.06
2025-07-28 NP SPXT - S&P 500 除科技 ETF 2,991 2.75 169 -0.59
2025-07-15 13F 财务管理专业人士公司 173 1,230.77 9
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,930 18.91 159 6.71
2025-07-31 13F Wealthfront 顾问有限公司 66,790 187.95 3,625 157.46
2025-08-13 13F 象限资本集团有限公司 19,656 153.82 1,067 126.81
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 9,021,700 2.27 489,698 -8.56
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 28,506 1,706
2025-07-30 13F 卡伦/弗罗斯特银行家公司 68 4
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 109,118 0.67 5,923 -10.00
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 296 770.59 18 750.00
2025-08-14 13F 部门资产管理公司 12,500 678
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 160,936 0.58 8,736 -10.07
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 770 286.93 42 241.67
2025-07-10 13F 三井住友DS资产管理有限公司 62,223 2.65 3,377 -8.23
2025-06-24 NP QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust 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 20,999 19.61 1,257 11.74
2025-07-30 13F 论坛财务管理有限合伙人 8,791 15.38 477 3.25
2025-08-06 13F 科技银行/pa 9 0
2025-07-21 13F 阿什顿托马斯证券有限责任公司 57,430 1.01 3,117 -9.68
2025-08-14 13F 达美全球管理有限公司 40,051 93.66 2,174 73.15
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 21,351 12.36 1,159 0.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 377,356 8.96 20,483 -2.58
2025-07-25 13F 海明顿财富管理 371 6.92 0
2025-08-01 13F 瑞穗证券美国有限公司 34,389 1,867
2025-07-14 13F AdvisorNet 金融公司 8,748 1.58 475 -9.20
2025-04-03 13F 第一夏威夷银行 27,886 7.68 1,693 7.91
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 176,579 1.93 9,585 -8.86
2025-08-12 13F 瑞士国家银行 1,501,724 5.47 81,514 -5.70
2025-08-13 13F/A StoneX集团公司 3,753 8.06 279 16.32
2025-06-18 NP RSEAX - 美国战略股票基金A类 60,559 70.09 3,624 59.02
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,739 1,179.91 164 1,153.85
2025-08-28 NP Spdr S&p 500 ETF 信托 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 6,035,017 0.50 327,581 -10.15
2025-07-31 13F 惠普伍德顾问有限公司 72 46.94 4 -25.00
2025-08-14 13F 第一资产管理有限公司 34,342 1,849
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 21,432 0.29 1,163 -10.33
2025-05-23 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 11,078 20.71 673 21.08
2025-08-19 13F 怀俄明州 15,544 369.61 844 321.50
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 1,720 6.70 93 -4.12
2025-07-09 13F 弗拉加索集团公司 4,455 0.50 242 -10.41
2025-08-08 13F 十字马克全球控股公司 24,494 3.63 1,330 -7.32
2025-05-15 13F 格伦梅德信托公司 285,761 2.73 17,349 2.95
2025-07-24 13F 标准人寿安本有限公司 356,771 4.48 19,366 -5.93
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 17,848 4.07 1,007 1.00
2025-08-07 13F 传统财务顾问公司 13,298 722
2025-07-24 NP FSPHX - 医疗保健产品组合 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 1,120,000 72.31 63,213 67.21
2025-08-14 13F 联伯恩斯坦有限责任公司 737,104 3.65 40,010 -7.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 119 7
2025-08-14 13F 联信银行 112,037 5.09 6,081 -6.04
2025-07-11 13F/A Umb Bank 北美/月 2,651 70.81 144 52.13
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 8,870 501
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 1,476 1.51 80 -9.09
2025-07-30 13F 第一公民银行和信托公司 100,287 41.52 5,444 26.52
2025-08-11 13F 先锋集团公司 58,396,605 1.51 3,169,768 -9.24
2025-08-12 13F 嘉信理财投资管理公司 4,158,965 3.87 225,749 -7.13
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 3,450 10.75 187 -1.06
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 538,104 2.75 29,208 -8.13
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 79,993 40.11 4,342 25.27
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 93,367 33.49 5,270 29.55
2025-08-14 13F/A 巴克莱银行 Put 685,000 37
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,510 15.09 90 7.14
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 13,761 123.83 777 117.37
2025-08-07 13F 埃弗哈特金融集团有限公司 4,578 3.69 248 -7.46
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,402 2.11 76 -8.43
2025-07-28 13F J.Safra资产管理公司 10 1
2025-07-31 13F 布莱顿琼斯有限公司 20,180 277.55 1,095 237.96
2025-07-16 13F 签名有限责任公司 12,427 82.32 675 63.20
2025-08-12 13F 博雷尔资本管理有限公司 160 9
2025-03-31 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 169,586 0.33 10,859 3.18
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Put 173,000 9,390
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 2,906 10.66 158 -1.26
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 813,400 44,151
2025-07-23 13F 壳牌资产管理公司 65,411 35.76 4 50.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 77,735 8.73 4,652 1.64
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 660 4.27 40 5.26
2025-08-14 13F 完整投资管理公司 1,400 76
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF 0 -100.00 0 -100.00
2025-08-14 13F 隆奥资产管理公司(瑞士) 30,716 52.50 1,667 36.42
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 789,149 2.14 42,835 -8.68
2025-08-27 13F/A Squarepoint Ops LLC Put 22,700 10.73 1,232 -0.96
2025-08-14 13F 曼氏集团 2,249,160 8.54 122,084 -2.96
2025-08-27 13F/A Squarepoint Ops LLC 1,693,013 243.60 91,897 207.21
2025-08-07 13F 英杰华公司 371,272 5.09 20,153 -6.04
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,297 93.58 78 83.33
2025-08-08 13F 三菱日联信托银行 786,720 23.38 42,703 10.32
2025-06-26 NP FCMVX - 富达中型价值 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 7,980 396.58 478 367.65
2025-08-07 13F 肯塔基州教师退休制度 39,458 1.01 2 0.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 40,557 0.25 2,201 -10.38
2025-08-14 13F 星云研究与开发有限责任公司 67,204 22.61 3,648 9.62
2025-08-14 13F 哥谭资产管理有限公司 299,469 133.19 16,255 108.50
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 26,944 20.25 1,463 7.50
2025-08-12 13F 维度基金顾问有限公司 4,503,154 1.57 244,421 -9.18
2025-03-31 NP FBUF - 富达动态缓冲股票 ETF 290 98.63 19 100.00
2025-06-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,286 36,286
2025-07-31 13F 财通国际资产管理有限公司 3,291 179
2025-07-30 13F 内华达州惠蒂尔信托公司 709 1.14 38 -9.52
2025-08-08 13F 维斯特科公司 10,721 19.53 1
2025-08-13 13F 韦斯特家族投资公司 4,925 267
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 196,525 368.12 11,092 354.36
2025-08-05 13F 机械资本公司 58,760 3,189
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 11,684 108.79 659 102.77
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 271,467 8.98 15,322 5.76
2025-07-28 NP AVUQ-Avantis美国优质ETF 76 4
2025-08-07 13F 唤起财富有限公司 6,062 329
2025-08-01 13F Envestnet资产管理公司 759,423 7.15 41,221 -4.20
2025-08-14 13F 亲和投资顾问有限公司 10,349 15.41 562 3.13
2025-08-14 13F 托罗索投资有限责任公司 81,306 87.92 4,413 68.05
2025-07-25 13F Envestnet 投资组合解决方案公司 101,018 34.46 5,483 20.21
2025-07-25 13F 正义投资有限责任公司 63,679 44.56 3,457 29.24
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 683,165 11.30 37,082 -0.48
2025-08-06 13F 安德拉·AP-丰登 360,300 32.46 19,557 18.43
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 134,260 99.32 7 75.00
2025-08-05 13F GHP 投资顾问公司 1,178 265.84 64 231.58
2025-06-27 NP BRNY - 伯尼美国因子轮换 ETF 205,209 12,282
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 大盘价值系列 31,598 11.87 1,715 0.06
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 6,797 83.31 407 71.31
2025-08-12 13F 美国世纪公司 2,749,383 25.17 149,237 11.92
2025-08-14 13F 地平线投资有限责任公司 7,788 9.38 423 -2.31
2025-07-29 13F 国际资产投资管理有限公司 7,560 410
2025-07-29 NP SGLC - SGI 美国大盘核心 ETF 5,864 133.07 331 66.67
2025-08-14 13F Cinctive资本管理有限责任公司 5,094 277
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 19,562 0.64 1,062 -10.08
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 56,654 86.57 3,391 74.38
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 2,000 33.33 113 20.43
2025-06-26 NP MSTVX - 晨星另类基金 -349 17.51
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 1,715 93
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 2,612,104 11.91 141,785 0.06
2025-08-14 13F 福帆资本有限责任公司 5,721 311
2025-08-14 13F 沃亚投资管理有限公司 1,320,697 309.77 71,687 266.39
2025-08-12 13F 三菱日联证券美国公司 11,028 25.63 599 12.41
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 21,375 1.89 1,279 -4.77
2025-08-14 13F 科学技术研究有限责任公司 19,308 435.74 1,048 380.73
2025-07-21 13F 未来资产环球投资有限公司 65,950 8.57 3,580 -1.86
2025-08-07 13F 艾迪生顾问有限责任公司 133 33.00 7 16.67
2025-08-08 13F 繁荣资本管理有限责任公司 33,740 1,831
2025-07-21 13F Qrg 资本管理公司 108,774 4.42 5,904 -6.64
2025-08-14 13F 有远见的财富顾问 10,190 2.97 553 -7.83
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 122,040 7.61 6,624 -3.79
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 77,527 6.03 4,376 2.89
2025-08-11 13F 联合资本财务顾问有限公司 6,221 7.80 338 -3.71
2025-08-13 13F 国会财富管理有限责任公司/德国/ 4,863 20.28 264 7.35
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 5,184,944 13.11 292,638 9.76
2025-07-22 13F 伯杰金融集团公司 88,447 2.07 4,801 -8.75
2025-08-14 13F Deerfield Management Company, Lp(C 轮) 3,185,370 19.22 172,902 6.59
2025-05-01 13F 谢克特投资顾问有限公司 3,371 205
2025-08-12 13F 动态技术实验室私人有限公司 70,481 260.31 3,826 222.05
2025-08-14 13F 斯科特·马什金融有限责任公司 16,648 904
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 4,408,563 1.41 239,297 -9.33
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 43,600 2,461
2025-06-26 NP FDVKX - 富达价值发现 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 58,803 0.94 3,519 -5.66
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 60,329 4.21 3,405 1.10
2025-08-14 13F 匡蒂诺资本管理有限公司 258,983 248.85 14,058 211.89
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 1,485 58.15 89 46.67
2025-08-14 13F 隆奥资产管理(美国)公司 7,919 430
2025-08-11 13F 波林资本管理有限责任公司 20,294 0.82 1,102 -9.83
2025-07-10 13F 瑞典银行 1,523,849 3.98 82,715 -7.03
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 913 31.18 55 22.73
2025-07-10 13F 交易所交易概念有限公司 77,964 3.94 4,232 -7.07
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 7,712 419
2025-05-30 NP QAAGZX - T. Rowe Price 健康科学投资组合 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 41,458 19.62 2,517 19.87
2025-07-24 13F 德国商业银行股份公司 /fi 16,755 2.20 1
2025-08-26 NP GSPY - Gotham 增强型 500 ETF 12,482 619.01 678 544.76
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 101,900 1.19 6,099 -5.41
2025-08-08 13F 加拿大邮政公司注册养老金计划 7,623 414
2025-07-23 13F 西区顾问有限责任公司 22 10.00 1 0.00
2025-08-26 13F/A MASTERINVEST 资本投资有限公司 37,796 2,052
2025-08-14 13F 威斯康星州投资委员会 362,686 12.30 19,687 0.40
2025-08-14 13F 泰隆私人财富有限责任公司 548 30
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 1,068 4.40 64 -3.08
2025-08-13 13F 奥西亚姆 40,863 8.64 2,218 -2.85
2025-08-07 13F 康纳克拉克伦投资管理有限公司 285,643 15,505
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 3,561 4.83 193 -6.31
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 496 31.56 28 28.57
2025-07-29 13F 斯蒂芬斯公司/ar/ 5,554 1.42 301 -9.34
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 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 34,514 0.89 1,948 -2.11
2025-07-23 13F 萨切塔有限责任公司 73 48.98 4 50.00
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 246,381 3.59 13,906 0.53
2025-08-08 13F denkapparat Operations GmbH 14,710 86.20 798 66.60
2025-08-14 13F DME 资本管理有限合伙人 839,170 53.25 45,550 37.03
2025-08-14 13F 魁北克储蓄银行 1,083,165 96.06 58,794 75.30
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 82 10.81 5 0.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 34,071 0.13 1,923 -2.88
2025-08-14 13F 多伦多道明银行 296,815 22.82 16,111 9.81
2025-07-28 NP AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,987 0.41 4,458 -5.53
2025-08-08 13F 新泽西州警察和消防员退休系统 75,339 2.44 4,089 -8.40
2025-08-13 13F 吉布斯财富管理 13,657 741
2025-07-11 13F 远远财务顾问有限责任公司 6,658 5.13 361 -5.50
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 83,954 16.43 5,025 8.84
2025-07-22 13F 湾港财富管理有限责任公司 24 166.67 1
2025-07-25 13F 奥菲投资资产管理公司 1,700 44.93 79 20.00
2025-08-06 13F 瑞索纳资产管理有限公司 187,433 20.35 10,166 7.70
2025-06-27 NP VEGN - 美国纯素气候 ETF 2,531 4.80 151 -1.95
2025-07-23 13F 高注财富有限责任公司 24 4.35 1 0.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 553,225 51.92 31,224 47.44
2025-07-28 NP VCGAX - 成长与收益基金 5,641 17.89 318 14.39
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 34,453 5.95 1,945 2.80
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 29,425 0.16 1,597 -10.43
2025-08-12 13F 全球退休合作伙伴有限责任公司 6,235 216.34 338 184.03
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,504 171.26 624 142.80
2025-08-12 13F 瓦德尔联合有限公司 5,353 291
2025-07-31 13F/A 亚飞财富 118 71.01 0
2025-08-05 13F Tiaa 信托、全国协会 5,320 4.56 289 -6.49
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 93,968 2.46 5,101 -8.39
2025-08-06 13F 石墨烯投资公司 55,600 21.66 3,018 8.76
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 7,811 15.55 441 11.96
2025-08-11 13F 授权基金有限责任公司 410,989 523.72 22,308 457.70
2025-08-14 13F CSS 有限公司/il 30,122 29.16 1,635 15.55
2025-07-22 13F IMC-芝加哥有限责任公司 63,536 3,449
2025-07-22 13F IMC-芝加哥有限责任公司 Put 205,000 84.19 11,127 64.67
2025-08-07 13F 奥尔沃斯金融有限公司 10,656 142.90 578 114.07
2025-07-14 13F 格里斯金融有限公司 3,730 202
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 39,016 21.44 2,202 17.88
2025-08-12 13F 磁星金融有限责任公司 171,417 34.08 9,305 19.88
2025-08-13 13F 基尔特集团有限公司 15 1
2025-08-08 13F 创意策划 78,451 68.15 4,258 50.35
2025-07-10 13F 纳富尔顿银行 6,155 5.68 334 -5.38
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 494,223 100.26 26,826 79.05
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 4,127 7.06 224 -4.27
2025-08-14 13F 普拉纳资本管理有限合伙人 41,466 9.63 2,251 -2.00
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,485 77.06 6,373 65.53
2025-08-06 13F 马拉加湾资本有限责任公司 19,281 22.43 1,047 9.41
2025-08-14 13F Worldquant Millennium Advisors Llc 1,199,424 65,105
2025-08-13 13F 法国外贸银行 92,089 88.46 4,999 69.65
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 22,722 34.01 1,379 9.62
2025-08-04 13F 惠伦财富管理公司 21,460 522.39 1,165 456.94
2025-08-13 13F 峰会金融有限责任公司 6,664 362
2025-08-14 13F 维登咨询有限责任公司 11,973 20.67 650 7.81
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 18,842 164.19 1,144 164.58
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 254 10.43 15 15.38
2025-06-27 NP NEWZ - StockSnips 人工智能情绪美国全市值 ETF 12,342 739
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 24,722 56.93 1,342 40.27
2025-08-26 NP GVIZX - 价值股票指数基金投资者 5,998 38.39 326 23.57
2025-08-18 13F/A 哈德逊湾资本管理有限公司 11,362 202.99 617 171.37
2025-08-13 13F 挪威银行 26,455,361 1,435,997
2025-08-01 13F 超越财富集体有限责任公司 34,887 15.10 1,894 2.88
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 90,338 2.05 4,904 -8.76
2025-08-14 13F 道富银行 23,186,927 2.27 1,258,586 -8.56
2025-07-24 13F 托莱多信托公司 Na /oh/ 1,410 77
2025-08-12 13F MAI资本管理 6,157 7.70 334 -3.75
2025-08-14 13F 凯普斯通投资顾问有限公司 19,242 73.34 1,044 55.13
2025-08-14 13F 凯普斯通投资顾问有限公司 Put 41,700 17.13 2,263 4.72
2025-08-13 13F 麦肯齐金融公司 173,167 7.63 9,400 -3.77
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 17,092 0.16 965 -2.82
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 267,410 0.76 15,093 -2.22
2025-08-08 13F 美国信安金融集团 586,953 4.17 31,860 -6.87
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 114 185.00 6 200.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 654 2.99 39 -2.50
2025-08-14 13F 简街集团有限责任公司 1,310,332 42.04 71,125 27.00
2025-08-12 13F 贝莱德公司 45,213,772 0.09 2,454,204 -10.51
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24,848 4.70 1,402 1.59
2025-08-05 13F 埃莱维斯特公司 4,034 219
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 33,063 8.96 1,795 -2.61
2025-08-14 13F 阿默普莱斯金融公司 5,409,000 0.36 293,587 -10.27
2025-08-11 13F 交响金融有限公司 51,813 2,795
2025-08-06 13F 双创资本管理公司 19,869 35.61 1,078 21.26
2025-08-14 13F 斯诺登资本顾问有限责任公司 5,073 7.96 275 -3.51
2025-08-14 13F 赛科斯特管理有限公司 67,503 13.07 3,664 1.10
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 8,317 13.76 469 10.35
2025-05-15 13F 乐天投资管理公司 45,573 52.18 2,736 22.53
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 169,925 5,004.39 9,591 4,868.91
2025-07-31 13F 杰克逊霍尔资本合作伙伴有限责任公司 27,564 1.61 1,496 -9.11
2025-08-13 13F 西奥资本管理有限公司 262,500 14,248
2025-08-07 13F 三菱UFJ国际资产管理有限公司 943,610 4.78 51,219 -6.31
2025-08-13 13F 耶鲁山投资顾问有限公司 5,368 3.53 291 -7.32
2025-07-07 13F Nova财富管理有限公司 0 0
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 20 1
2025-07-28 13F 港口投资公司 67 3.08 4 0.00
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 1,008 124.00 57 115.38
2025-06-30 NP PEVC——Pacer PE/VC ETF 10 1
2025-07-25 13F 我们是一七有限责任公司 14,006 9.71 760 -1.94
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 27,920 579.65 1,515 508.43
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 596 17.32 32 6.67
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 120,789 646.39 6,556 416.22
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,129,612 2.20 61,315 -8.62
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 111 35.37 6 50.00
2025-08-14 13F 舍布鲁克公园顾问有限公司 9,957 540
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 510,645 8.78 28,821 5.56
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 17,183 10.59 933 -1.17
2025-08-26 13F/A 路德教会的 Thrivent 金融 1,814,059 53.88 98 38.03
2025-07-28 13F 纽约州教师退休制度 465,691 5.68 25 -3.85
2025-08-14 13F 千禧管理有限公司 Put 280,600 548.04 15,231 479.53
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 4,969 6.88 270 -4.27
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699,787 6.76 101,732 -0.21
2025-07-29 13F 埃弗伦斯资本管理公司 17,990 1
2025-07-11 13F IFM 投资者有限公司 113,836 2.52 6,179 -8.34
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 6,130 92.53 367 80.30
2025-07-09 13F 西维亚资本合伙人有限责任公司 9,710 79.98 527 61.16
2025-08-14 13F 弗默尔有限公司 26,920,525 1.10 1,461,246 -9.61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 108,654 5.00 6,503 -1.86
2025-08-13 13F 奥默斯管理公司 50,985 7.37 2,767 -3.99
2025-08-15 13F CI 私人财富有限责任公司 106,424 28.18 5,777 14.60
2025-08-13 13F 景顺有限公司 11,725,910 5.72 636,482 -5.48
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 30,318 184.33 1,646 154.25
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 8,909 15.63 484 -8.52
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 57,455 1.19 3,119 -9.52
2025-08-04 13F Pensionmark 金融集团有限公司 7,095 385
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 332,837 5.22 19,920 -1.65
2025-07-11 13F 格罗夫银行与信托 11,632 2.77 631 -8.15
2025-08-06 13F 南州公司 28,022 0.64 1,521 -10.00
2025-08-14 13F 前奏资本管理有限公司 46,136 19.66 2,504 7.01
2025-08-04 13F 西蒙快速顾问有限公司 5,993 325
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 497,776 1.17 28,094 -1.82
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 23,460 613.72 1,404 568.57
2025-07-30 13F 道德公司 68,384 7.66 3,692 -3.83
2025-08-13 13F Fairtree 资产管理(私人)有限公司 19,530 3.40 1,060 -7.50
2025-07-18 13F 荷宝机构资产管理有限公司 1,111,582 23.14 60,337 10.10
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 18 20.00 1
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 15,971,122 2.02 866,913 -8.78
2025-08-06 13F Achmea 投资管理公司 50,287 50.92 3 0.00
2025-08-14 13F 沃洛里奇投资管理有限公司 1,796,025 8.98 97,488 -2.56
2025-08-13 13F 资本基金管理公司 Call 25,800 1,400
2025-08-13 13F 资本基金管理公司 Put 41,500 116.15 2,253 93.30
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 170.42 10 150.00
2025-05-20 NP RIFAX - 美国战略股票基金 11,533 56.00 700 56.60
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 387 8.71 0
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 1,316 6.90 79 0.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 7,800 2,500.00 423 2,250.00
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 3,136 146.54 177 141.10
2025-08-14 13F 西永资本有限公司 5,474 8.46 297 -2.94
2025-08-14 13F 柏图斯信托公司 (LTA) 14,644 73.32 795 55.08
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 34,440 4.81 2,061 -2.04
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 547 42.45 33 33.33
2025-08-07 13F Parkside 金融银行与信托 4,098 250.86 222 217.14
2025-08-14 13F 高盛集团公司 Call 79,700 321.69 4,326 277.16
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 7,805 0.88 467 -5.66
2025-07-23 NP CFMSX - 中盘精选基金栏 231,634 9.67 13,073 6.43
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,911 90.00 321 70.21
2025-07-25 13F 俄勒冈州公务员退休基金 42,910 0.70 2,329 -9.94
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 48,507 2.29 2,633 -8.55
2025-08-14 13F 穆巴达拉投资公司 PJSC 63,757 3,461
2025-08-12 13F 西北互助投资管理公司 15,874 0.65 862 -10.03
2025-07-14 13F Fonder AB 取得进展 38,635 1.37 2,097 -9.38
2025-08-14 13F TCW集团公司 45,547 9.71 2,472 -1.90
2025-08-12 13F AlphaCore资本有限责任公司 6,773 368
2025-08-14 13F Citadel 顾问有限公司 916,184 3.78 49,730 -7.21
2025-08-14 13F Citadel 顾问有限公司 Put 599,000 78.01 32,514 59.16
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 5,273 7.11 286 -4.03
2025-08-08 13F 纯种金融服务有限公司 4,266 0
2025-08-08 13F Impax资产管理集团有限公司 24,722 56.93 1,342 40.27
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 439,333 23,847
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 24,753 2,156.43 1,397 2,117.46
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 2,681 6.43 151 3.42
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 109,518 0.05 6,181 -2.91
2025-08-12 13F 史蒂文斯资本管理有限公司 20,645 158.90 1
2025-07-21 13F 安迪纳资本管理有限责任公司 7,186 4.16 390 -6.70
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 2,840 6.13 154 -4.94
2025-08-27 NP JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) 1,876 3.36 102 -8.18
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 6,840 386
2025-04-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,182 360
2025-08-05 13F 西区投资管理公司 151 9
2025-07-08 13F 上升顾问有限责任公司 353 8.28 19 0.00
2025-08-12 13F XTX Topco有限公司 78,471 273.90 4,259 234.30
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 773,060 69.86 46,268 9.35
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 7,218 432
2025-08-14 13F 长城汽车顾问有限责任公司 44,945 6.09 2,440 -5.13
2025-08-14 13F 综合财富概念有限责任公司 22,792 412.64 1,237 359.85
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 37,200 2,019
2025-07-25 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 37,582 227.45 2,121 217.99
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 14,124,720 2.51 766,690 -8.35
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 10,338 6.74 619 -0.32
2025-07-24 13F GFG 资本有限责任公司 289 16
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 826,242 21.48 46,633 17.89
2025-06-26 NP FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,990 0.62 66,433 -5.95
2025-03-31 NP FYEE - 富达收益增强型股票 ETF 248 119.47 16 114.29
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,794 1.53 97 -9.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 7,547 19.45 410 6.79
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 38,107 184.44 2,068 154.37
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,293 4.19 70 -24.73
2025-08-11 13F 野村资产管理有限公司 215,169 21.27 11,679 8.43
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,989 1.56 162 -8.99
2025-08-11 13F 特劳布资本管理有限公司 3,922 213
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 3,856 58.81 231 48.39
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 1,728 105
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 1,384 1.54 75 -8.54
2025-08-14 13F Synovus金融公司 8,678 72.32 471 54.43
2025-08-07 13F 阿卡迪亚资产管理有限公司 752,276 285.51 41 263.64
2025-08-13 13F Vinva投资管理有限公司 33,650 26.00 1,817 13.29
2025-08-14 13F 水产资本管理有限责任公司 150,360 4.45 8,162 -6.61
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 770,092 12.10 46,090 4.78
2025-08-12 13F 科尔德斯特里姆资本管理公司 6,063 57.60 329 41.20
2025-08-13 13F ASB 咨询有限公司 3,771 205
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 74,300 4,033
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,053 47.17 123 37.08
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 8,129 210.74 441 125.00
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 112 6
2025-08-13 13F 灯塔普安特顾问有限责任公司 90,415 9.90 4,908 -1.74
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 4,308 24.58 234 11.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 13,038 4.92 780 -1.89
2025-08-14 13F 都铎投资公司等 Call 57,700 177.40 3,132 148.10
2025-07-30 NP AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,528 18.65 2,344 15.14
2025-08-12 13F/A 波士顿合作伙伴 3,940,198 0.99 209,883 -11.37
2025-08-13 13F 施罗德投资管理集团 76,002 4.97 4,125 -6.14
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 2,884 1.76 157 -9.30
2025-08-14 13F 维维恩基金管理有限责任公司 Call 60,700 495.10 3,295 432.15
2025-08-14 13F 维维恩基金管理有限责任公司 232,378 35.05 12,613 20.74
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 3,608 128.64 216 112.87
2025-08-13 13F 资本世界投资者 17,732,715 18.93 962,531 6.34
2025-07-31 13F QV 投资者公司 297,042 13.30 16 6.67
2025-07-21 13F 美洲咨询服务有限责任公司 137 7
2025-08-14 13F/A 斯科波斯实验室有限公司 4,321 27.54 235 14.15
2025-08-14 13F 维维恩基金管理有限责任公司 Put 79,200 237.02 4,299 201.40
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,611 1.77 87 -9.37
2025-07-14 13F UMA 金融服务公司 72 4
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 43,673 4.43 2,614 -2.39
2025-08-05 13F 伯尼公司/ 213,018 557.48 11,563 488.10
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 168 78.72 9 80.00
2025-08-14 13F 加拿大养老金计划投资委员会 1,286,234 23.32 69,817 10.26
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 402,452 7.69 21,845 -3.71
2025-08-07 13F 伊利诺伊州市政退休基金 286,030 77.35 15,526 58.56
2025-08-12 13F 改变路径有限责任公司 26,972 1,464
2025-08-12 13F 帕瑟顾问公司 42,785 68.86 2,322 50.98
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 7,629 87.86 431 82.20
2025-07-29 13F 弗吉尼亚退休系统等 745,600 40,471
2025-07-31 13F 尼尔森合作伙伴有限责任公司 13,349 1.75 725 -9.05
2025-08-14 13F 西门子基金投资有限公司 6,983 16.34 379 4.12
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 652 49.54 37 44.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 18,658 16.92 1,053 13.47
2025-08-13 13F 文艺复兴科技有限公司 339,612 18,434
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 78,034 4.21 4,404 1.13
2025-08-14 13F Qube研究与技术有限公司 1,966,720 102.20 106,754 80.78
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 7,348 318.93 399 243.10
2025-08-14 13F Qube研究与技术有限公司 Put 49,600 359.26 2,692 310.99
2025-08-14 13F Qube研究与技术有限公司 Call 143,400 5,021.43 7,784 4,505.33
2025-08-07 13F 虎钳技术公司 6,373 49.74 346 34.24
2025-07-24 13F 加强家庭和社区有限责任公司 4 0
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 9,667 72.90 525 54.57
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 33,372 113.79 1,884 107.61
2025-08-04 13F 奎克财富管理有限责任公司 10 1
2025-08-14 13F 霍华德休斯医学院 107 6
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 514 21.80 28 8.00
2025-08-13 13F 箭街资本有限合伙企业 6,604,382 6.55 358,486 -4.73
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 87,171 0.94 5,217 -5.64
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,280 132.73 72 132.26
2025-07-29 13F Arista 财富管理有限责任公司 10,353 562
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 1,837 112
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 12,700 689
2025-04-11 13F 戴维斯资本管理公司 18,448 7.36 1,120 7.49
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,051 111
2025-08-27 NP SSPY - 分层大盘指数 ETF 5,871 34.97 319 20.45
2025-07-17 13F 斯特内克资本管理有限责任公司 6,192 336
2025-08-14 13F 第一集团贸易有限公司 Call 154,900 524.60 8,408 458.60
2025-08-14 13F Principia 财富咨询有限公司 19 58.33 1
2025-08-07 13F Kestra 私人财富服务有限公司 7,906 24.07 429 11.14
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 3,466 210
2025-07-09 13F 万通信托公司 Fsb/adv 2,560 22.37 139 8.66
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914,500 50.87 54,733 41.03
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 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 113,911 0.04 6,183 -10.56
2025-08-12 13F 克利尔街市场有限责任公司 335 18
2025-08-12 13F Quadcap 财富管理有限责任公司 6,869 22.29 373 9.09
2025-08-06 13F 福克斯运行管理有限公司 16,290 43.05 884 27.93
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 4,308 1,326.49 258 1,017.39
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 23,646 1,415
2025-07-31 13F 林登托马斯咨询服务有限责任公司 15,832 52.13 859 36.13
2025-08-14 13F SummitTX Capital,LP 15,061 311.62 818 268.02
2025-08-05 13F 南达科他州投资委员会 365,999 16.60 20 0.00
2025-08-05 13F Simplex 贸易有限公司 Put 336,300 194.48 18 200.00
2025-08-05 13F Simplex 贸易有限公司 141,894 2,315.63 8
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 80 5
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 47,047 1.52 2,816 -5.12
2025-08-14 13F 韦瑟比资产管理公司 6,204 8.25 337 -3.17
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 242,370 960.98 13,156 849.13
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,297 1.82 2,053 -4.82
2025-07-29 NP EBI-长景优势ETF 3,560 1,263.98 201 1,233.33
2025-07-23 NP CFMCX - 中型股基金 78,102 13.76 4,408 10.42
2025-08-13 13F 坎布里亚投资管理有限公司 173,875 4,212.38 9,438 3,767.62
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 190,672 10,762
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 72,522 9.35 3,936 -2.24
2025-08-26 NP SPFFX-Sphere 500 气候基金 408 21.43 22 10.00
2025-08-14 13F 信托信托公司 24,638 0.45 1,337 -10.21
2025-08-15 13F 大西人寿保险公司 /can/ 565,295 1.86 31 -9.09
2025-08-06 13F 彭塞拉资本管理有限公司 2,712 5.28 0
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) 153,202 0.02 8,316 -10.58
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,862 17.74 22,017 10.05
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 21,025 0.40 1,258 -6.12
2025-08-14 13F 布斯贝基金管理有限公司 16,179 878
2025-06-26 NP FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,123 16.21 6,591 8.62
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 3,961 3.34 224 0.45
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 87,370 0.19 5,229 -6.34
2025-08-12 13F 新常春藤资本管理公司 17,102 928
2025-07-16 13F 奥格合作伙伴有限责任公司 26 1
2025-08-01 13F 瑞穗市场开曼有限合伙人 30,750 1,669
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 12,858 9.36 726 6.15
2025-07-08 13F 并行顾问有限责任公司 13,527 251.08 734 215.02
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 355 2.60 19 -9.52
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 4,677 1.43 264 -1.87
2025-08-13 13F 德克萨斯州雇员退休制度 4,103 0
2025-08-14 13F DRW 证券有限责任公司 9,341 183.06 507 153.50
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 37,190 1.10 2,099 -1.87
2025-08-28 NP 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 11,211 14.74 609 2.53
2025-08-25 NP 美国基金保险系列-成长基金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 2,053,544 102.88 111,466 81.39
2025-07-25 13F 红杉财务顾问有限责任公司 15,135 90.35 822 70.33
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-22 13F UniSuper管理有限公司 51,357 2.17 2,788 -8.65
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-13 13F 殖民地信托公司 / SC 3,014 0.13 164 -10.44
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP FAVFX - 富达顾问价值基金 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 38,696 58.42 2,316 48.11
2025-08-14 13F Aster 资本管理(DIFC)有限公司 4,276 171.84 232 154.95
2025-08-13 13F Centiva 资本有限合伙人 85,310 323.86 4,631 279.20
2025-08-14 13F 海德兰兹技术有限责任公司 3,247 1,236.21 176 1,157.14
2025-06-27 NP HAPI - 港湾企业文化ETF 8,792 526
2025-08-11 13F 波特赛德财富集团有限责任公司 15,174 0.69 824 -9.96
2025-08-04 13F 汉兹金融服务公司 541 31.63 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 774 16.74 44 13.16
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 220,235 8.19 13,181 1.13
2025-08-04 13F 俄亥俄州 101,868 13.19 5,529 1.21
2025-07-25 NP AFLG - First Trust Active Factor 大盘 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 8,341 53.19 471 48.73
2025-08-12 13F 德国商业银行 146,416 2.25 8 -12.50
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -2,380 -144
2025-08-07 13F CSM 顾问有限责任公司 151,288 1.22 8 -11.11
2025-08-01 13F 纽约人寿投资管理有限公司 69,179 2.24 3,755 -8.57
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 252,955 1.78 13,730 -9.00
2025-07-30 13F 华莱士咨询集团有限责任公司 7,559 3.46 459 3.62
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 12,343 8.91 739 1.79
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 10,982,454 2.81 596,128 -8.08
2025-07-01 13F 凯拉资本合伙公司 4,871 264
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 21,483 126.66 1,166 102.78
2025-07-25 NP AGTHX - 美国 A 类成长基金 6,237,802 55.90 352,062 51.29
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