IT:1CE / Celanese Corporation - 机构投资人持股 - 买家

塞拉尼斯公司
IT ˙ BIT ˙ US1508701034
€36.94 0.00 (0.00%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在塞拉尼斯公司中开设新头寸的主要持有者包括 TRMCX - T. Rowe Price 中型价值基金公司, QALGX - 联邦 MDT 大盘成长基金 A 类股票, FSMAX - 富达扩展市场指数基金, 电子资本合作伙伴有限责任公司, QAACX - Federated MDT All Cap 核心基金 A 类股票, 库珀溪合伙人管理有限公司, VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票, 太平洋精选基金 - 中型成长投资组合 I 类, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票, M&G 有限公司, RWJ - Invesco S&P SmallCap 600 收入 ETF, NMSAX - 哥伦比亚小型股指数基金 A 类, Yaupon资本管理有限责任公司, PSSMX - 小型股标准普尔 600 指数基金 R-3, MUHLX - Muhlenkamp 基金机构类别股票, Polymer资本管理(美国)有限责任公司, DISSX - 纽约梅隆银行小型股票指数基金投资者股票, MTCGX - M 大盘成长基金, 加洛合伙公司, 和 CRSSX - 天主教责任投资小盘基金机构股 .

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
(%)
2025-08-20 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 71,586 3,961
2025-08-14 13F 哥谭资产管理有限公司 259,015 56.55 14,331 52.59
2025-08-14 13F 星云研究与开发有限责任公司 32,670 1,808
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,102 32.06 172 28.57
2025-08-14 13F 加洛合伙公司 46,874 2,594
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 19,742 1,043
2025-09-04 13F/A 顾问集团控股公司 4,503 28.47 249 25.76
2025-07-28 NP VCGAX - 成长与收益基金 11,834 190.40 625 201.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -547 -30
2025-07-23 13F 马里兰州退休金系统 37,252 0.66 2,061 -1.86
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 53,290 40.05 2,815 45.25
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 3,955 20.25 219 17.20
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 309,697 17,136
2025-06-26 NP ACVF - 美国保守价值 ETF 111 1.83 5 -42.86
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,075 1.51 76 -42.86
2025-04-24 NP SPXT - S&P 500 除科技 ETF 639 175.43 33 100.00
2025-07-24 13F 资本顾问有限公司 85 30.77 0
2025-07-14 13F 矩阵信托公司 3,086 12.10 0
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 57,847 210.32 4,109 75.00
2025-03-25 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 20,614 468.19 1,464 243.66
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 270 4.65 15 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 35,405 0.37 1,959 -2.20
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 409 23
2025-08-14 13F Mml 投资者服务有限公司 12,005 12.46 1
2025-04-01 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 275 33.50 20 -24.00
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 5,785 320
2025-08-05 13F GHP 投资顾问公司 66 4
2025-08-14 13F 全新世顾问有限合伙人 71,336 22.95 3,947 19.86
2025-07-30 13F 普林斯顿全球资产管理有限公司 46 3
2025-04-29 13F IFM 投资者有限公司 20,823 9.00 2,831 114.15
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 79,463 22.44 3,537 -23.30
2025-08-14 13F 弗里斯通格罗夫合伙公司 12,378 685
2025-07-31 13F 尼萨投资顾问有限公司 37,986 30.64 2,102 27.33
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 58 28.89 3 0.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,644 0.66 4,351 -1.89
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 16,380 6.17 865 10.19
2025-08-14 13F 地平线投资有限责任公司 17 1
2025-08-12 13F 布兰迪万全球投资管理有限公司 1,298,819 2.60 71,864 0.00
2025-08-26 NP IWD - iShares Russell 1000 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 248,101 23.09 13,727 19.96
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355,547 49,336.43 60,335 14,908.71
2025-04-29 NP HNDRX - Horizon 定义风险基金投资者类别 1,539 3.50 78 -27.78
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,354 0.78 238 -43.20
2025-07-21 13F 创意资本管理投资有限责任公司 27 1
2025-07-17 13F 罗利资本管理公司 0 0
2025-08-14 13F Yaupon资本管理有限责任公司 141,086 7,806
2025-08-04 13F AMG 国家信托银行 19,000 1,051
2025-08-12 13F 路石控股有限责任公司 14,437 123.14 799 116.85
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 9,430 4.41 420 -34.63
2025-08-07 13F 传统财务顾问公司 3,734 207
2025-03-31 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 26,637 7.14 1,892 -39.57
2025-08-15 13F 嘉实基金管理有限公司 2,686 0
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 202,331 0.53 10,689 4.26
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 89,638 21.99 4,960 18.89
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 669 8.78 37 8.82
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,721 19,532
2025-03-25 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 46.10 56 -17.91
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 208,335 11,006
2025-08-06 13F 荷兰集团 40,800 2,257
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 2,989 0.40 133 -36.97
2025-07-18 13F 菲利普·詹姆斯财富管理有限责任公司 8,423 13.53 466 10.69
2025-08-08 13F 新泽西州警察和消防员退休系统 42,062 163.84 2,327 157.13
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 64,273 0.00 3,396 3.73
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 488,869 21,760
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 9,042 0.89 402 -36.79
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 28,089 7.38 1,554 4.65
2025-08-14 13F 维登咨询有限责任公司 4,008 222
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,056 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 1,689 93
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 3 0
2025-07-14 13F 阿姆斯特朗咨询集团公司 323 34.02 18 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 7,334 17.66 406 14.73
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 5,000 194.12 277 135.90
2025-08-14 13F 法灵顿资本有限公司 5,535 306
2025-08-06 13F 真实财富设计有限责任公司 19 1
2025-08-15 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 5,646 65.04 312 60.82
2025-08-13 13F EverSource 财富顾问有限责任公司 1,276 144.91 71 141.38
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 155,654 6.63 8,223 10.58
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 17,600 974
2025-08-14 13F Point72香港有限公司 45,242 2,503
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 12,000 664
2025-07-10 13F 瑞典银行 12,366 0.76 684 -1.72
2025-03-27 NP SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF 3,828 4.16 272 -51.95
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -2,040 -12.82 -113 -15.15
2025-08-14 13F CIBC 世界市场公司 404,713 37.60 22,393 34.11
2025-08-14 13F 匡蒂诺资本管理有限公司 95,682 436.12 5,294 422.61
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 23,389 1,075.92 1,294 1,055.36
2025-08-14 13F 瑞银资产管理美洲公司 396,111 38.53 21,917 35.01
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 108,385 2.34 5,726 6.12
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 27,591 2.58 1,228 -35.71
2025-08-12 13F 艾根投资管理有限公司 37,096 28.49 2,053 25.20
2025-08-14 13F Peak6有限责任公司 1,191 66
2025-08-14 13F Peak6有限责任公司 Put 60,600 24.44 3,353 21.27
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,786 28.79 265 25.71
2025-08-13 13F 斑眼贸易有限责任公司 Put 180,600 318.06 9,993 307.50
2025-08-07 13F 奥尔沃斯金融有限公司 1,037 83.54 57 137.50
2025-08-13 13F 斑眼贸易有限责任公司 9,497 525
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 106,171 4,726
2025-04-25 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369,067 1.40 69,740 -29.45
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 386,134 4.95 21,365 2.29
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 129,584 6.45 7,170 3.75
2025-08-15 13F 奥西尔资产管理公司 27,400 0.22 1,516 -2.32
2025-08-12 13F 公共部门养老金投资委员会 373,003 7.61 20,638 4.88
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 15,292 7.18 846 4.57
2025-08-13 13F 阿蒙迪 381,615 81.24 23,134 132.77
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 25,700 46.02 1,422 16.67
2025-08-07 13F 康纳克拉克伦投资管理有限公司 865,302 139.91 47,877 133.83
2025-08-06 13F 萨凡特资本有限责任公司 8,928 106.91 494 102.46
2025-04-25 NP RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,085 126.27 2,297 57.48
2025-08-14 13F 阿尔格特全球有限公司 138,461 30.27 8 16.67
2025-08-15 13F 同心资本策略有限合伙人 103,190 5,710
2025-08-14 13F RBF 资本有限责任公司 143,000 53.76 7,912 49.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,357 60
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 11,238 102.96 500 -21.14
2025-08-14 13F 长荣资本管理有限公司 4,076 226
2025-05-23 NP EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 8,031 2.88 456 -15.74
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-04 13F 克里克穆尔资产管理有限责任公司 12,839 42.66 710 39.22
2025-07-31 13F 联合社区银行 1,238 110.54 68 106.06
2025-07-24 13F 科珀温德金融有限责任公司 9,071 15.95 502 12.84
2025-04-01 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 6,470 96.24 460 10.60
2025-05-27 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,100 2.39 9,316 -16.02
2025-03-27 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 28 2
2025-08-14 13F 北卡罗来纳州财政部长 52,124 4.42 3 0.00
2025-07-21 13F 克伦威尔控股有限公司 20 100.00 1
2025-07-25 13F 优素福资本管理有限公司 33,208 2.90 1,837 0.27
2025-08-29 NP NIXT - 研究附属机构删除 ETF 4,160 230
2025-08-08 13F SBI 证券股份有限公司 623 55.36 34 54.55
2025-08-13 13F 罗素投资集团有限公司 999,855 22.99 55,324 19.87
2025-08-13 13F 华尔街眼资本有限责任公司 129,514 352.26 7,166 340.98
2025-08-15 NP MTCGX - M 大盘成长基金 56,627 3,133
2025-08-13 13F 华尔街眼资本有限责任公司 Call 23,000 75.57 1,273 71.20
2025-08-15 13F 田纳西州财政部 38,801 43.05 2,147 39.44
2025-08-08 13F 大西洋信托有限责任公司 39 2
2025-08-13 13F 华尔街眼资本有限责任公司 Put 35,100 125.00 1,942 119.44
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,721 0.16 197 3.70
2025-08-29 13F Evolution Wealth Management公司 57 3
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 4,654 220.30 258 213.41
2025-04-01 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 348 7.08 25 -40.00
2025-07-28 13F 贝福瑞斯特资本有限公司 9,907 107.00 548 102.21
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 698,588 31,094
2025-07-28 13F 双树管理有限公司 Put 13,300 736
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 386 7.52 20 11.11
2025-07-25 13F LRI 投资有限责任公司 758 98.95 42 95.24
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,900 946
2025-07-22 13F IMC-芝加哥有限责任公司 Put 29,500 11.74 1,632 8.95
2025-07-22 13F IMC-芝加哥有限责任公司 Call 49,400 37.22 2,733 33.77
2025-07-17 13F HB 财富管理有限责任公司 6,146 340
2025-03-25 NP FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,530 86.69 10,694 5.28
2025-08-12 13F 德意志银行\ 396,381 1,959.66 21,932 1,908.33
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 14,274 790
2025-07-30 13F Deka银行德意志Girozentrale 17,235 0.34 1
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 551,845 200.02 30,534 192.41
2025-06-26 NP MSTVX - 晨星另类基金 -88 -43.87
2025-08-13 13F 丽都顾问有限责任公司 9,461 524
2025-08-14 13F 道富银行 3,828,747 3.24 211,845 0.62
2025-08-18 13F/A 哈德逊湾资本管理有限公司 100,165 138.49 5,542 132.47
2025-08-13 13F 挪威银行 2,077,243 114,934
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 7,527 19.40 535 -39.93
2025-07-16 13F 美国国家银行 705 1.29 39 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 20,226 1,119
2025-07-28 13F 港口投资公司 1,165 27.88 64 25.49
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 6,262 331
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 0 -100.00 0 -100.00
2025-08-14 13F 水手有限责任公司 31,704 20.38 1,754 17.32
2025-06-23 NP IYM - iShares 美国基础材料 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 98,157 1.43 4,369 -36.46
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 98,100 0.67 5,428 -1.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 80,449 0.20 4,451 -2.35
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 6,307 21.90 349 18.77
2025-08-19 NP RIFAX - 美国战略股票基金 33,208 56.43 1,837 52.45
2025-03-31 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,584 17.64 2,315 -33.68
2025-03-28 NP JCTR - 摩根大通碳转型美国股票 ETF 39 69.57 3 0.00
2025-08-14 13F 简街集团有限责任公司 Call 89,700 23.90 4,963 20.75
2025-07-22 13F Gsa资本合伙公司 22,871 1
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -17,610 25.00 -974 21.90
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,447 6.51 1,820 10.44
2025-08-14 13F 索维罗资产管理有限合伙人 84,000 61.54 4,648 57.42
2025-03-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,742 96.48 5,807 10.80
2025-06-18 NP REYX - Y 类股票收益基金 13,972 25.96 622 -21.09
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,076 1,163.85 447 1,138.89
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 38,838 2.85 2,149 0.23
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 37,721 1,679
2025-07-17 13F 圣犀牛资本有限公司 5,058 4.55 280 1.82
2025-05-15 13F 德克萨斯州永久学校基金 57,883 2,576
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -106,621 1.36 -5,899 -1.21
2025-08-06 13F 友邦保险集团有限公司 40,500 308.97 2,241 298.58
2025-08-14 13F 千禧管理有限公司 1,305,983 2,803.86 72,260 2,730.40
2025-08-04 13F 资产标记公司 1,530 805.33 85 833.33
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 130 7
2025-08-13 13F 新斯科舍银行 355,874 5,261.16 19,691 5,136.70
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 2,444 7.15 135 4.65
2025-08-08 13F 哈特兰有限公司 765 14.01 42 10.53
2025-08-13 13F 奥西亚姆 365 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,435 25.18 190 22.58
2025-04-24 NP UPRO - ProShares UltraPro S&P500 4,906 0.55 250 -30.25
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 2,618 3.27 117 -35.56
2025-08-04 13F 俄亥俄州 2,667 148
2025-04-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 204,842 86.48 10,435 29.76
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,581 475
2025-08-13 13F 宽博科技有限公司 92,834 187.08 5,137 179.89
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,767 8.90 199 13.07
2025-08-13 13F 耶鲁山投资顾问有限公司 244 14
2025-08-12 13F 皮克顿马奥尼资产管理公司 13,944 1
2025-08-14 13F 黑暗森林资本管理有限公司 9,576 530
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 101,214 5,347
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 29,197 36.52 1,616 33.03
2025-08-14 13F Citadel 顾问有限公司 1,420,633 32.55 78,604 29.19
2025-08-14 13F Citadel 顾问有限公司 Call 300,600 106.31 16,632 101.09
2025-08-14 13F Smartleaf资产管理有限责任公司 662 100.00 38 105.56
2025-04-22 NP GSEW - 高盛等权重美国大盘股 ETF 34,391 65.25 1,752 14.97
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 40,230 2,125
2025-04-23 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 29,163 29.98 1,486 -9.56
2025-08-14 13F 柯罗尼集团有限责任公司 7,389 81.95 409 77.39
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,601 32,475
2025-05-27 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 19,375 36.94 1,100 12.26
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 20,134 1,114
2025-05-23 NP IWF - iShares Russell 1000 Growth 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 104,967 5.03 5,959 -13.85
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 117,935 20.52 6,231 25.00
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 255 9.44 11 -31.25
2025-08-14 13F 摩尔资本管理有限公司 153,095 52.88 8,471 49.01
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -353 -20
2025-08-12 13F 保德信金融公司 285,563 171.37 15,800 164.52
2025-08-12 13F 雅可比资本管理有限责任公司 4,450 11.89 246 9.33
2025-08-14 13F 弗默尔有限公司 231,043 80.12 12,784 75.57
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 56,367 168.08 3,119 161.36
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 34 88.89 2 0.00
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 18,037 16.02 803 -27.36
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 23,632 0.54 1,308 -2.02
2025-08-14 13F Polymer资本管理(美国)有限责任公司 Put 50,000 25.00 2,766 21.85
2025-08-14 13F Polymer资本管理(美国)有限责任公司 Call 85,000 4,703
2025-04-24 NP SPXN - S&P 500 除金融 ETF 159 1.92 8 -27.27
2025-08-11 13F 环球保险及服务有限公司 31,899 165.80 1,765 159.03
2025-08-14 13F 前奏资本管理有限公司 10,000 553
2025-07-28 13F 布林莫尔信托公司 3,164 49.95 175 47.06
2025-04-24 NP SPXE - S&P 500 除能源 ETF 144 11.63 7 -22.22
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 16,322 903
2025-05-30 NP ERNZ - TrueShares 主动收益 ETF 5,161 293
2025-04-25 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 3,435 67.15 175 16.00
2025-08-06 13F 联邦股权服务有限公司 10,133 23.65 1
2025-05-29 NP JAGWX - 中等价值信托资产净值 78,600 142.59 4,462 99.02
2025-08-08 13F M&G 有限公司 210,877 11,598
2025-08-14 13F 立体派系统策略有限责任公司 208,766 11,551
2025-08-14 13F Occudo 定量策略 Lp 13,337 23.87 738 19.84
2025-08-14 13F FIL有限公司 447,370 5.20 24,753 2.53
2025-07-29 13F 积极财富管理 7 0
2025-08-11 13F 美国信安证券公司 2,496 32.34 138 6.15
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 1,893 28.95 84 -19.23
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 185 3.35 10 0.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 88,923 14.71 4,698 18.94
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,563 11,124
2025-07-14 13F 伽玛投资有限责任公司 6,337 73.05 351 69.08
2025-04-01 NP HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 2,044 5.20 145 -47.08
2025-08-14 13F 电子资本合作伙伴有限责任公司 525,240 29,062
2025-08-08 13F/A 斯特林资本管理有限公司 7,427 59.93 411 55.89
2025-08-11 13F 授权基金有限责任公司 5,197 288
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 3,066 170
2025-07-24 13F 卡伦家族办公室有限责任公司 28,138 235.54 1,557 226.89
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,370 337
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 62,310 19.69 2,773 -25.01
2025-08-28 NP QCSTRX - 股票账户类别 R1 60,121 308.18 3,326 297.85
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 55,125 0.83 2,912 4.60
2025-07-31 13F 哈特福德财务管理公司 200 11
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 49,863 0.94 2,219 -36.76
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 29,082 55.52 1,651 27.51
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 49,149 73.68 2,719 69.30
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -164 -9
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 800 44
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 613 52.87 34 50.00
2025-07-22 13F 梅里特金融集团有限责任公司 4,061 225
2025-08-14 13F 麦格理集团有限公司 109,480 1.77 6,058 -0.80
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-04-28 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 10,533 28.47 537 -10.67
2025-08-05 13F Versor投资有限公司 18,158 372.00 1,005 360.55
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 18,969 2.29 844 -35.91
2025-08-01 13F 德克萨斯州教师退休制度 16,145 1.02 893 -1.54
2025-07-08 13F E. Ohman J:或资产管理公司 44,993 2,489
2025-08-13 13F 佛罗里达州退休系统国家管理局 79,327 0.67 4,389 -1.88
2025-08-14 13F 都铎投资公司等 289,007 121.71 15,991 116.08
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 11,856 626
2025-08-14 13F 都铎投资公司等 Put 44,200 11.06 2,446 8.23
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 408 18
2025-04-25 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 12,150 2.14 619 -28.97
2025-08-14 13F 斯蒂菲尔金融公司 11,938 1.57 661 -1.05
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 18,268 98.93 1,011 93.86
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,829 3.57 101 1.00
2025-08-13 13F ExodusPoint 资本管理公司 152,158 570.39 8 700.00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 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 32,971 1,468
2025-08-14 13F Glenmede投资管理有限公司 7,469 413
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 34,474 60.23 1,534 0.39
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 161 8
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 4,995 264
2025-08-07 13F 塞拉海洋有限责任公司 273 105.26 15 114.29
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,317 2.15 3,725 -0.45
2025-08-12 13F SRS 资本顾问公司 56 3
2025-04-01 NP XYLG - Global X S&P 500 备兑看涨期权和成长 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 145 25.00 10 -28.57
2025-08-12 13F 创始者有限公司 11,355 628
2025-08-14 13F ISAM 基金(英国)有限公司 7,711 427
2025-03-18 NP 商业基金 - 中型价值基金股票 6,515 76.32 463 -0.65
2025-08-14 13F 威望财富管理集团有限责任公司 55 3
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 2,389 0.29 132 -2.22
2025-07-10 13F 韦蒙特私人资本 3,320 202
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 4,818 255
2025-08-05 13F 布莱斯角资本有限责任公司 14,758 11.03 817 6.11
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 1,576 1.81 112 -43.08
2025-08-14 13F 美国银行 /de/ 1,645,689 103.74 91,056 98.57
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,410 78
2025-08-05 13F Simplex 贸易有限公司 Put 85,000 47.57 5 33.33
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 56,688 0.25 2,523 -37.18
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 600 33
2025-08-14 13F 骏利亨德森集团有限公司 228,624 44.31 12,651 39.59
2025-04-01 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 7,217 11.36 513 -37.25
2025-08-14 13F 第一集团贸易有限公司 Put 52,700 112.50 2,916 107.18
2025-08-08 13F SG美洲证券有限责任公司 114,234 322.17 6 500.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,114 4.09 504 1.41
2025-08-14 13F 第一集团贸易有限公司 Call 59,200 76.19 3,276 71.74
2025-04-24 NP SSO - ProShares Ultra S&P500 9,940 21.98 506 -15.10
2025-08-13 13F 加州公务员退休制度 184,980 6.54 10,235 3.82
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 28,999 20.46 1,532 24.96
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,752 29.09 9,060 25.82
2025-04-01 NP PHDG - Invesco S&P 500 下行对冲 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 173 0.58 12 -42.86
2025-08-14 13F 山顶控股公司 7,023 9.84 389 7.18
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 2,491 16.35 138 13.22
2025-08-13 13F 联合爱马仕有限公司 5,081,458 182.09 281,157 174.94
2025-08-14 13F 工程师 门经理 LP 31,278 221.69 1,731 213.97
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,924 1,434
2025-07-23 13F 构造顾问有限公司 10,624 22.45 588 19.31
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 6,552 363
2025-08-13 13F 贝尔德金融集团有限公司 7,768 42.14 430 38.39
2025-08-08 13F 史密斯菲尔德信托公司 1,324 371.17 0
2025-07-16 13F/A CX 机构 2,347 39.37 0
2025-04-24 NP SPXV - 标准普尔 500 前医疗保健 ETF 67 15.52 3 -25.00
2025-08-13 13F 正交资本有限公司 26,311 72.09 1,456 67.63
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 70,100 2.79 3,879 0.18
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 2,283 0.66 121 4.35
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,720 1,456
2025-08-08 13F Geode资本管理有限公司 1,866,515 0.70 103,301 -1.86
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,585 86.71 610 5.18
2025-08-20 NP 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 5,207 288
2025-08-26 NP TEXN - iShares 德州股票 ETF 231 13
2025-07-24 13F 穆伦坎普公司 151,208 8,366
2025-08-01 13F 瑞穗市场美洲有限公司 1,248,055 149.58 69,055 143.25
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 5,685 315
2025-08-26 NP EHLS - 均势多空 ETF Short -3,407 190.45 -189 18.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 9,170 22.82 507 19.86
2025-07-10 13F 财富增值咨询服务有限公司 46,209 9.44 2,813 17.36
2025-08-14 13F Point72 资产管理有限合伙人 1,727,919 95,606
2025-07-18 13F SOA 财富顾问有限责任公司。 900 50
2025-07-21 13F 美洲咨询服务有限责任公司 33 2
2025-03-28 NP RSPM - Invesco S&P 500 等权重材料 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 112,143 46.32 7,967 -17.48
2025-08-14 13F 维维恩基金管理有限责任公司 85,432 165.99 4,727 159.24
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -607 -34
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 40,957 24.93 1,823 -21.74
2025-04-24 NP ISPY - ProShares 标准普尔 500 高收益 ETF 1,464 63.03 75 13.85
2025-07-24 13F 罗纳德·布鲁信托公司 3,089 6.96 171 4.29
2025-08-18 13F 金刚狼贸易有限公司 Call 10,900 37.97 619 37.03
2025-08-14 13F 里格斯资产管理有限公司 6 0
2025-04-24 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 6,626 1.01 338 -29.79
2025-07-29 13F 应用金融资本管理有限责任公司 159,145 14.38 8,806 11.50
2025-07-29 NP SFYX - SoFi Next 500 ETF 398 21
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -266,528 18.56 -14,747 15.56
2025-08-11 13F 新时代阿尔法顾问有限责任公司 16,322 903
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,746 60.02 152 55.67
2025-07-10 13F 皮斯卡塔夸储蓄银行 20 1
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 5,780 320
2025-08-14 13F 哈里斯联合有限合伙人 3,555,067 57.76 196,702 53.76
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,899 100
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 477 5.30 21 -34.37
2025-08-14 13F 水产资本管理有限责任公司 174,999 224.37 9,683 216.20
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 72,913 3,245
2025-08-08 13F 等投资顾问公司 21,693 6.54 1,200 3.90
2025-08-14 13F 法国巴黎银行套利公司 956,650 142.78 52,931 136.63
2025-08-14 13F 巴利亚斯尼资产管理有限公司 884,373 53.38 48,932 49.49
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 641 1.58 35 0.00
2025-08-14 13F Aqr资本管理有限公司 11,513 5.10 637 3.41
2025-08-13 13F 北方信托公司 742,364 16.36 41,075 13.41
2025-04-01 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 40.00 0
2025-08-14 13F HRT金融有限责任公司 94,066 531.91 5
2025-08-12 13F 奥肖内西资产管理有限公司 4,417 244
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 5,770 319
2025-08-27 NP MUHLX - Muhlenkamp 基金机构类别股票 89,140 4,932
2025-03-27 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 1,489 71.54 106 -13.93
2025-07-14 13F 美国资本财富顾问有限公司 75,085 4,154
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 44,035 1,960
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 12,753 137.75 706 131.91
2025-04-24 NP CSM - ProShares 大盘核心增强版 16,007 0.46 815 -30.10
2025-08-13 13F RSM美国财富管理有限公司 12,574 23.19 696 20.03
2025-08-12 13F Virtu 金融有限责任公司 9,532 1
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,360 -8.52 -186 -11.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 2,691 17.56 191 -27.10
2025-08-13 13F 双峰财富顾问有限责任公司 425 18
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 43,743 9.00 2,311 13.01
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 558 12.73 32 -8.82
2025-08-12 13F Trexquant 投资有限责任公司 9,654 534
2025-08-13 13F 库珀溪合伙人管理有限公司 437,218 24
2025-08-01 13F 双湖资本管理有限公司 196 0.51 11 -9.09
2025-07-14 13F Counterpoint 共同基金有限责任公司 5,685 315
2025-06-27 NP PYZ - Invesco DWA 基础材料动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,330 100.58 771 -41.90
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 221,919 11,724
2025-08-19 NP RIFBX - 美国小型股票基金 4,979 275
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 4,636 1.85 206 -36.22
2025-08-14 13F 阿里斯泰亚资本有限公司 5,124 284
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F 阿利斯卡投资集团有限合伙人 125,854 6,964
2025-08-14 13F 雷蒙德詹姆斯金融公司 116,693 2.66 6,457 0.06
2025-08-13 13F 象限资本集团有限公司 9,532 72.00 527 67.83
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,057 214
2025-07-29 13F BKD 财富顾问有限责任公司 14,977 6.47 829 3.76
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,878 1.59 751 -36.36
2025-03-26 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 7,991 136.91 568 33.73
2025-08-14 13F 峰会步道顾问有限公司 4,176 231
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 18,922 2.08 1,047 -0.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,160 286
2025-07-15 13F 昆山市金茂资产管理有限公司 99,275 21.44 5,518 19.57
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,200 320.00 232 236.23
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 24,312 6.32 1,345 3.62
2025-07-11 13F 阿塞纳贡资产管理公司 137,060 52.83 7,584 48.95
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695,465 0.55 93,810 -2.00
2025-08-11 13F EMC资本管理公司 2,500 0
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 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 294,262 43.82 16,282 40.17
2025-03-27 NP THMAX - Thrivent适度配置基金A类 1,071 1.52 76 -42.42
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,344 1.36 71 5.97
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 8,068 1.97 426 5.71
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 2,700,000 50.00 149,391 46.20
2025-08-14 13F 加拿大皇家银行 688,237 808.73 38,080 785.38
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 6,420 0.20 355 -2.20
2025-08-14 13F 海德兰兹技术有限责任公司 3,261 180
2025-05-28 NP VSLU - 应用金融估值大盘 ETF 289 4.33 16 -15.79
2025-08-07 13F 肯塔基州教师退休制度 31,692 4.34 2 0.00
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,304 1.50 459 -36.48
2025-07-21 13F 111资本 3,703 205
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 91,785 119.66 4,085 37.63
2025-08-14 13F 加州教师退休制度 101,216 0.14 5,600 -2.39
2025-06-20 NP JIII-Janus Henderson 收入 ETF 1,888 98.32 84 25.37
2025-08-14 13F 达美全球管理有限公司 47,619 7.68 2,635 4.94
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 33,413 29.43 1,849 26.14
2025-08-14 13F 塞伊投资公司 105,029 19.01 5,812 15.99
2025-05-20 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 2,410 1.47 137 -17.07
2025-08-06 13F 福克斯运行管理有限公司 8,321 460
2025-05-30 NP STXD - Strive 1000 股息增长 ETF 348 4.19 20 -17.39
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -22,613 -32.95 -1,251 -34.64
2025-08-12 13F 财富管理资本管理有限公司 10 1
2025-08-18 13F 吉诺斯财富管理公司 513 111.11 28 115.38
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,972 1,742
2025-07-16 13F 十二点财富管理有限责任公司 15,781 0.96 873 -1.58
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-29 13F 私人财富管理集团有限责任公司 184 10
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 裸金融服务公司 134 7
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 3,520,871 1.62 194,810 -0.96
2025-08-08 13F 十字马克全球控股公司 3,634 201
2025-07-23 13F Klp资本管理公司 21,900 3.79 1,212 1.17
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 453 1.57 32 -42.86
2025-08-14 13F EP 财富顾问公司 4,621 256
2025-08-08 13F 拉森金融集团有限责任公司 674 148.71 37 146.67
2025-05-15 13F 格伦梅德信托公司 11,285 47.17 641 20.75
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 3,489,141 26.34 193,054 23.13
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,643 14.16 162 -28.32
2025-08-13 13F 西北互助财富管理公司 12,705 28.61 703 25.36
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,004 2.31 15,268 6.10
2025-04-25 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,001 20.96 153 -16.02
2025-05-30 NP TRMCX - T. Rowe Price 中型价值基金公司 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 2,042,964 115,979
2025-08-14 13F Adage 资本合伙人有限公司 200,000 11,066
2025-08-14 13F 布斯贝基金管理有限公司 5,992 332
2025-08-14 13F 石灰石投资顾问有限公司 509
2025-08-26 NP GFSYX - 机构战略另类基金 -379 51.81
2025-04-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 273,032 83.23 13,908 27.49
2025-04-29 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 30,515 121.17 1,554 53.86
2025-07-08 13F 并行顾问有限责任公司 1,467 53.77 81 50.00
2025-08-14 13F 伍德莱合伙公司 263,047 14,554
2025-04-29 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 12,690 2.22 646 -28.85
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 5,582 22.60 295 27.27
2025-08-29 NP STXM-Strive 中型股 ETF 582 16.87 32 14.29
2025-08-14 13F 雅各布斯利维股权管理公司 1,237,012 918.80 68,444 893.08
2025-08-14 13F 灯塔投资伙伴有限责任公司 138,191 145.88 7,646 139.69
2025-07-10 13F 主权顾问有限责任公司 6,639 14.72 401 72.41
2025-04-25 NP 古根海姆战略机会基金 252 111.76 13 50.00
2025-03-26 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,667 3.20 17,310 -41.80
2025-03-28 NP SPGP - 景顺标准普尔 500 GARP 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 681,280 106.19 48,398 16.28
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,440 288.14 64 146.15
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 876 3.79 48 2.13
2025-04-25 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,205 10.14 1,284 -59.57
2025-08-01 13F Envestnet资产管理公司 75,190 4.61 4,160 1.96
2025-08-13 13F 汇丰控股有限公司 181,653 661.90 10,161 654.27
2025-08-12 13F 嘉信理财投资管理公司 980,095 7.20 54,229 4.48
2025-08-14 13F Shellback 资本有限合伙人 159,816 8,843
2025-07-31 13F 财通国际资产管理有限公司 119 1,387.50 7
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,652 3.49 202 1.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 3,090 42.46 163 48.18
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,027 31,382
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 12,400 163.83 552 -24.73
2025-03-31 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,773 27.00 32,307 -28.38
2025-08-14 13F 曼氏集团 552,264 30,557
2025-03-28 NP RPV - Invesco S&P 500 纯价值 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 312,801 217.38 22,221 96.91
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 7,399 1.48 526 -42.81
2025-08-12 13F 德国商业银行 25,900 1
2025-07-23 13F 壳牌资产管理公司 0 0
2025-06-18 NP RSEAX - 美国战略股票基金A类 111,502 39.42 4,963 -12.66
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 32,994 8.38 1,469 -32.10
2025-03-27 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 Short -14,208 -1,009
2025-08-13 13F Natixis 顾问有限公司 43,427 63.89 2 100.00
2025-08-13 13F 马歇尔·韦斯律师事务所 819,833 706.80 45,361 686.43
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 68,765 18.57 3,805 15.55
2025-08-27 13F/A Squarepoint Ops LLC 421,510 55.33 23,322 51.39
2025-08-27 13F/A Squarepoint Ops LLC Call 82,300 16.74 4,554 13.77
2025-07-29 13F 贝尔与布朗财富顾问有限公司 27,167 63.15 1,503 59.05
2025-08-04 13F 汉兹金融服务公司 177 185.48 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,585 6.20 115 -33.14
Other Listings
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