IT:1COTY / Coty Inc. - 机构投资人持股 - 买家

科蒂公司
IT ˙ BIT ˙ US2220702037
€3.46 0.00 (0.00%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在科蒂公司中开设新头寸的主要持有者包括 Peak6有限责任公司, DFSCX - 美国微型资本投资组合 - 机构级, Peak6有限责任公司, Marex 集团, WSML - iShares MSCI 全球小型股 ETF, Polymer资本管理(美国)有限责任公司, Qtron 投资有限责任公司, 直径资本有限合伙人, 奥普塔斯有限责任公司, 虎钳技术公司, 韦蒙特私人资本, 韦斯特家族投资公司, 卡兰资本有限责任公司, AlphaCore资本有限责任公司, 红龟有限责任公司, 弗里登塔尔金融公司, 休斯金融服务有限责任公司, ETTOX - E*TRADE 免费总市场指数基金, 美国资本咨询有限责任公司, 和 里亚托财富管理有限责任公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -866 -4
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,917 -9
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 63,060 15.77 318 -20.30
2025-08-13 13F Qtron 投资有限责任公司 18,954 88
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 253,947 11.68 1,282 -23.05
2025-08-04 13F 资产标记公司 157 1
2025-08-14 13F 布斯贝基金管理有限公司 58,885 274
2025-05-28 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935,517 4,209.75 5,117 3,288.74
2025-08-13 13F 汇丰控股有限公司 24,392 53.85 113 31.40
2025-08-26 13F/A 路德教会的 Thrivent 金融 8,026,308 0.32 37 -13.95
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 235,632 1,190
2025-08-13 13F 马歇尔·韦斯律师事务所 322,045 1,498
2025-03-27 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000,000 21.21 29,320 19.42
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -285,904 -1,329
2025-08-15 13F 摩根士丹利 6,003,822 43.06 27,918 21.62
2025-08-15 13F 大西人寿保险公司 /can/ 250,174 11.01 1 0.00
2025-03-21 NP PCSVX - PACE 中小型共同价值股票投资 P 级 145,000 4.96 1,063 3.41
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 178 286.96 1
2025-07-11 13F/A Umb Bank 北美/月 6,851 137.14 32 106.67
2025-06-25 NP ISCB - iShares 晨星小型股 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 18,798 3.84 95 -28.79
2025-08-29 NP STXM-Strive 中型股 ETF 1,885 6.56 9 -11.11
2025-07-23 13F Klp资本管理公司 90,800 13.22 422 -3.65
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650,778 1.78 7,676 -13.48
2025-08-14 13F CastleKnight 管理有限责任公司 Call 100,000 465
2025-08-14 13F CastleKnight 管理有限责任公司 1,410,900 54.38 6,561 31.23
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 16,031 8.66 79 -4.82
2025-08-13 13F 景顺有限公司 1,927,353 9.39 8,962 -7.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 12,930 108.92 65 44.44
2025-08-13 13F ExodusPoint 资本管理公司 344,799 2
2025-07-28 NP VCGAX - 成长与收益基金 133,172 569.71 657 480.53
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 298 5.67 2 0.00
2025-08-12 13F MAI资本管理 1,397 97.88 6 100.00
2025-08-11 13F HighTower 顾问有限责任公司 14,044 5.72 65 -9.72
2025-08-12 13F 杰富瑞金融集团公司 112,675 868.33 524 730.16
2025-07-14 13F 伽玛投资有限责任公司 7,968 44.71 37 23.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 68 0
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
2025-08-08 13F 橡蓟有限责任公司 340,610 1,584
2025-07-25 13F 第五第三财富顾问有限责任公司 10,820 0.34 50 -13.79
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -51,063 -258
2025-08-13 13F 西北互助财富管理公司 717 133.55 3 200.00
2025-08-04 13F GAM控股公司 310,000 1,442
2025-07-25 13F 俄勒冈州公务员退休基金 74,602 0.27 347 -14.78
2025-08-13 13F 克莱雷资产管理公司 50,494 153.98 0
2025-08-14 13F Qube研究与技术有限公司 2,368,843 11,015
2025-08-13 13F 琼斯金融公司有限责任公司 14,893 17.35 69 -1.45
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,518 1.40 8 -30.00
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 280,980 0.66 1,307 -14.42
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 12,347 0.16 61 -14.29
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 3,510 36.47 18 -5.56
2025-08-12 13F 保德信金融公司 39,844 17.07 260 8.79
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 1,451,008 20.62 7,328 -16.90
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 167,106 2.72 844 -29.28
2025-07-08 13F 并行顾问有限责任公司 8,725 141.69 41 110.53
2025-07-30 13F 道德公司 81,794 262.90 377 204.03
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 7,966 5.58 37 -9.76
2025-04-29 13F 卡兰资本有限责任公司 10,288 56
2025-07-10 13F 韦蒙特私人资本 13,360 66
2025-07-31 13F 财通国际资产管理有限公司 7,854 7.53 37 -7.69
2025-08-14 13F 雷蒙德詹姆斯金融公司 356,824 2.46 1,659 -12.87
2025-08-14 13F 加拿大皇家银行 196,736 53.16 915 30.34
2025-08-04 13F 阿特里亚投资有限公司 27,657 10.74 129 -5.88
2025-08-11 13F 授权基金有限责任公司 82,398 383
2025-05-29 NP MAISX - Victory Integrity 中小盘价值基金 A 类 329,191 1.60 1,801 -20.18
2025-08-14 13F 水手有限责任公司 38,966 10.69 181 -5.73
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,600 8.11 8 -20.00
2025-08-12 13F 贝莱德公司 51,305,483 10.54 238,570 -6.03
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 11,373,765 3.23 52,888 -12.24
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 362,753 8.14 1,788 -6.29
2025-08-15 13F CI 私人财富有限责任公司 16,062 16.59 75 -1.33
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,933,954 0.39 55,493 -14.66
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 54,922 2.30 403 -24.72
2025-08-06 13F 联邦股权服务有限公司 15,838 3.01 0
2025-08-14 13F 曼氏集团 5,978,817 62.06 27,801 37.77
2025-07-25 NP SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,259 2.45 1,786 -11.24
2025-08-14 13F 谢伊资本有限责任公司 10,000 46
2025-08-05 13F 密歇根州退休系统 88,098 0.46 410 -14.61
2025-08-12 13F 嘉信理财投资管理公司 3,799,625 7.47 17,668 -8.64
2025-08-13 13F Blueshift 资产管理有限责任公司 30,706 143
2025-03-25 NP PJARX - 小盘价值基金 II R-3 956,795 21.19 7,013 19.41
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 121,397 319.26 564 256.96
2025-08-11 13F 美国信安证券公司 609 1,803.12 3
2025-08-12 13F 西北互助投资管理公司 81,799 0.45 380 -14.61
2025-08-12 13F Axq资本有限合伙人 17,478 52.08 81 30.65
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 155,851 139.12 725 103.37
2025-06-23 NP PMPRX - 中型价值基金 I R-3 12,813 3.52 65 -28.89
2025-08-14 13F 耆那全球有限公司 959,207 286.12 4,460 228.42
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-06 13F 里亚托财富管理有限责任公司 21 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 14,638 4.53 68 -10.53
2025-08-14 13F Citadel 顾问有限公司 Call 54,100 20.76 252 2.45
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 15,584 94.95 72 67.44
2025-08-14 13F Citadel 顾问有限公司 Put 167,000 63.09 777 38.57
2025-08-12 13F AlphaCore资本有限责任公司 1,172 5
2025-05-15 13F 德克萨斯州永久学校基金 402,835 2,034
2025-07-30 13F 鲍嘉财富有限责任公司 101 0
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 10,239 48
2025-08-01 13F 德克萨斯州教师退休制度 59,580 4.12 277 -11.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 175,265 0.58 815 -14.59
2025-07-15 13F 道明私人客户财富有限责任公司 4,606 0.61 21 -16.00
2025-08-14 13F 第一集团贸易有限公司 Call 184,800 109.52 859 78.22
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,390 82.62 2,350 25.87
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -42,801 44.95 -199 23.60
2025-08-13 13F 福拉资本有限责任公司 10,103 47
2025-08-26 NP Profunds - Profunds 中型价值副总裁 2,621 11.67 12 0.00
2025-08-14 13F 简街集团有限责任公司 Call 95,800 444.32 445 363.54
2025-08-14 13F 第一集团贸易有限公司 Put 3,600 63.64 17 33.33
2025-08-14 13F 简街集团有限责任公司 681,674 3,170
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 60,902 28.73 300 11.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 59,815 0.50 278 -14.46
2025-08-13 13F 斑眼贸易有限责任公司 1,511 4.42 7 0.00
2025-08-07 13F Parkside 金融银行与信托 2,322 410.33 11 400.00
2025-08-13 13F 韦斯特家族投资公司 12,602 59
2025-08-08 13F 基贝克阿尔法,LP 16,965 79
2025-08-12 13F 帕瑟顾问公司 68,333 318
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 715,622 7.94 3,328 -8.25
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 110,253 3.33 557 -28.90
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 56,626 2.39 263 -12.91
2025-07-25 13F 正义投资有限责任公司 102,178 42.94 475 21.48
2025-08-14 13F 弗默尔有限公司 117,964 329.76 549 265.33
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 451,944 2.50 2,102 -12.86
2025-08-08 13F 康帕斯财富管理有限责任公司 629,975 1.07 2,929 -14.08
2025-08-13 13F 亚利桑那州退休系统 114,517 1.99 533 -13.36
2025-08-12 13F Jw 科尔顾问公司 12,436 23.89 58 5.56
2025-08-13 13F 直径资本有限合伙人 17,013 79
2025-08-08 13F 安大略省教师养老金计划委员会 17,792 83
2025-08-14 13F 联信银行 163,064 0.23 758 -14.74
2025-08-26 NP GFSYX - 机构战略另类基金 28,607 420.88 133 343.33
2025-08-18 13F 金刚狼贸易有限公司 Call 16,900 44.44 78 22.22
2025-09-04 13F/A 顾问集团控股公司 15,795 30.47 73 10.61
2025-07-15 13F 毅力家族办公室有限责任公司 139 0.72 1
2025-08-08 13F Pnc 金融服务集团公司 24,860 56.15 116 32.18
2025-07-18 13F 影响资本合伙公司 13,486 21.06 63 3.33
2025-08-12 13F 维度基金顾问有限公司 13,955,433 4.03 64,892 -11.56
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 129,836 2.87 656 -29.19
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,507 29.91 8 0.00
2025-07-23 13F 弗里登塔尔金融公司 200 1
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 3,273 4.60 18 -19.05
2025-08-01 13F Y-Intercept (香港) 有限公司 22,630 121.93 105 90.91
2025-07-29 NP VFQY - Vanguard US Quality Factor 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 54,128 267
2025-07-23 13F 萨切塔有限责任公司 285 2.89 1 0.00
2025-08-11 13F 科维斯特有限公司 1,733 1.11 0
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 225,974 46.72 1,141 1.15
2025-08-14 13F 千禧管理有限公司 4,292,497 282.51 19,960 225.19
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 503,442 54.49 2,542 6.45
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,786 11.45 272 -23.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,499 9.87 2,260 -24.32
2025-08-14 13F/A 巴克莱银行 1,172,308 0.31 5 -16.67
2025-08-07 13F ProShare 顾问有限责任公司 16,247 4.13 76 -11.76
2025-08-27 13F/A Squarepoint Ops LLC 3,404,112 15,829
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 14,270 29.27 70 12.90
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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 10,569,183 44.84 52,106 25.50
2025-08-13 13F 纽约州共同退休基金 232,487 4.20 1 0.00
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 3,994,553 10.90 18,574 -5.72
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 41,261 6.42 208 -26.76
2025-08-08 13F/A 斯特林资本管理有限公司 133,981 528.08 623 437.07
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,141,838 73.87 15,489 50.66
2025-08-12 13F 科尔德斯特里姆资本管理公司 13,745 8.67 64 -8.70
2025-08-04 13F 汉兹金融服务公司 2,659 63.93 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 27,755 137
2025-08-29 NP STXG-Strive 1000 成长 ETF 1,189 4.57 6 -16.67
2025-04-25 NP VFVA - Vanguard US Value Factor 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 155,654 18.98 886 -8.39
2025-08-12 13F 艾根投资管理有限公司 145,764 22.34 678 3.99
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 16,334 1.87 82 -29.91
2025-08-14 13F 德肖公司 4,060,698 21.08 18,882 2.93
2025-08-14 13F 哥谭资产管理有限公司 2,534,616 265.06 11,786 210.38
2025-07-23 13F 路易斯安那州雇员退休制度 103,100 0.49 479 -14.62
2025-08-01 13F Envestnet资产管理公司 262,895 12.38 1,222 -4.46
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 529,580 10.65 2,611 -4.15
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -3,285 -15
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 46,337 236.26 234 131.68
2025-08-14 13F Principia 财富咨询有限公司 82 74.47 0
2025-08-14 13F 都铎投资公司等 79,516 370
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 1,315,830 6
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 94,129 7.52 438 -8.58
2025-08-14 13F 海德兰兹技术有限责任公司 11,305 53
2025-08-13 13F 象限资本集团有限公司 94,255 1,592.49 438 1,360.00
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 308,671 0.85 1,435 -14.28
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,201 14.87 92 -21.55
2025-08-07 13F 伊利诺伊州市政退休基金 376,714 36.69 1,752 16.19
2025-08-14 13F 匡蒂诺资本管理有限公司 161,402 130.63 751 96.34
2025-08-14 13F 巴利亚斯尼资产管理有限公司 37,826 0.88 176 -14.63
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 148,136 17.96 689 0.29
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,794 8.84 13 -14.29
2025-08-19 13F Marex 集团 50,000 232
2025-08-13 13F 挪威银行 11,279,267 52,449
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 27,885 2.58 137 -11.04
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 2,462 5.57 13 -18.75
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -18,960 -7.33 -88 -20.72
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 58,378 35.06 271 14.83
2025-08-05 13F 王朝财富管理有限责任公司 51,609 17.64 240 0.00
2025-08-14 13F 美世全球顾问公司 /adv 16,982 2.42 79 -13.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 86,261 0.46 401 -14.50
2025-07-15 13F 第五第三银行 4,547 7.27 21 -8.70
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 312,085 1.04 1,539 -12.46
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -803,887 29.18 -3,738 9.84
2025-07-14 13F Counterpoint 共同基金有限责任公司 155,851 270.93 725 147.95
2025-08-13 13F 罗素投资集团有限公司 222,649 3,304.42 1,035 2,857.14
2025-08-14 13F PDT 合作伙伴有限责任公司 175,200 67.50 815 42.31
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 88,185 1.13 482 -20.46
2025-07-24 13F IFP 顾问公司 1,027 191.76 5 300.00
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 19,313 6.27 90 -10.10
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 204,244 8.86 1,007 -5.72
2025-08-07 13F 虎钳技术公司 15,158 70
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 34,723 1.73 161 -13.44
2025-07-22 13F 湾港财富管理有限责任公司 8 0
2025-08-14 13F 法国巴黎银行套利公司 34,460,292 0.78 160,240 -14.33
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 245,726 59.66 1,241 9.93
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -201,397 -14.58 -993 -26.03
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 970,267 2.94 4,783 -10.81
2025-08-04 13F 阿拉巴马州退休制度 447,776 0.45 2,082 -14.60
2025-07-22 13F HFM投资顾问有限责任公司 16 166.67 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 26,074 117.28 129 88.24
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 303,879 3.42 1,413 -12.07
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 8,424 61.13 42 41.38
2025-08-06 13F 法国巴黎银行资产管理控股公司 3,835 0
2025-08-07 13F 休斯金融服务有限责任公司 99 0
2025-08-14 13F 瑞银资产管理美洲公司 1,931,643 48.79 8,982 26.49
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,968 -14
2025-08-13 13F 宽博科技有限公司 41,885 195
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 139,159 66.23 647 41.58
2025-08-14 13F 峰会步道顾问有限公司 24,300 113
2025-08-14 13F Aster 资本管理(DIFC)有限公司 28,232 131
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 61,768 6.40 312 -26.82
2025-07-07 13F Versant 资本管理公司 11,866 537.27 55 450.00
2025-08-06 13F 第一鹰投资管理有限责任公司 64,276 6.64 299 -9.42
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 270,129 2.39 1,332 -11.33
2025-03-31 NP JHMM - 约翰汉考克多因素中型 ETF 237,865 1.55 1,744 0.06
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,835 9.74 686 -24.48
2025-07-30 13F 卡伦/弗罗斯特银行家公司 1,045 0.58 5 -20.00
2025-08-13 13F M&T银行公司 20,920 106.56 97 76.36
2025-08-05 13F Simplex 贸易有限公司 Call 56,500 363.11 0
2025-08-14 13F 美国银行 /de/ 3,711,036 40.88 17,256 19.76
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 46,819 25.14 218 6.37
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 42,978 397.66 200 323.40
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 1,279 2.90 6 -16.67
2025-08-14 13F 维登咨询有限责任公司 10,660 50
2025-08-12 13F CIBC 私人财富集团有限责任公司 0 0
2025-08-14 13F HRT金融有限责任公司 1,196,639 6
2025-06-23 NP MDPIX - 中型深度投资者类别 1,346 24.17 7 -14.29
2025-07-31 13F/A 亚飞财富 470 248.15 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 46,557 0.97 230 -12.60
2025-08-11 13F 罗斯柴尔德投资有限公司 325 2
2025-08-14 13F 第一曼哈顿公司 814,707 16.28 3,788 -1.15
2025-08-13 13F Centiva 资本有限合伙人 211,980 986
2025-08-13 13F 箭街资本有限合伙企业 637,938 2,966
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 57,584 6.14 284 -8.12
2025-08-14 13F Polymer资本管理(美国)有限责任公司 24,130 112
2025-08-18 13F/A 加拿大国家银行/fi/ 110 1
2025-08-12 13F SRS 资本顾问公司 1,182 323.66 6 400.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-11 13F 远远财务顾问有限责任公司 1,056 76.59 5 33.33
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-18 13F/A 野村控股公司 323,170 1,503
2025-03-31 NP JHML - 约翰汉考克多因素大盘 ETF 7,614 0.93 56 -1.79
2025-07-23 13F 奥普塔斯有限责任公司 15,801 73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -273,610 16.53 -1,272 -0.93
2025-08-14 13F 高地资本管理基金顾问有限公司 486,974 22.88 2,264 4.48
2025-07-22 13F 红龟有限责任公司 436 2
2025-08-12 13F Ci投资公司 1,582 0.76 0
2025-08-14 13F 安科拉顾问有限责任公司 468 2
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 61,074 1.33 308 -30.16
2025-07-14 13F AdvisorNet 金融公司 98 790.91 0
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 184,091 0.83 908 -12.62
2025-08-08 13F 十字马克全球控股公司 26,147 2.50 122 -12.95
2025-07-28 13F 纽约州教师退休制度 376,227 0.03 2 -50.00
2025-08-14 13F Prentice 资本管理公司 399,923 1,860
2025-08-14 13F Worldquant Millennium Advisors Llc 265,510 1,235
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 210,518 4.13 1,038 -9.83
2025-08-14 13F 加州教师退休制度 358,521 0.30 1,667 -14.73
2025-07-09 13F 万通信托公司 Fsb/adv 1,750 160.80 8 166.67
2025-08-04 13F 俄亥俄州 8,252 38
2025-08-12 13F LPL 金融有限责任公司 147,404 15.57 685 -1.72
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,912 6.13 2,686 -8.05
2025-08-13 13F RSM美国财富管理有限公司 26,685 21.50 124 3.33
2025-08-14 13F 高盛集团公司 4,884,034 266.92 22,711 211.91
2025-08-11 13F 花旗集团 Call 157,900 734
2025-08-13 13F 法国外贸银行 5,973 18.54 28 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 181,700 434.41 845 356.22
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 47,377 6.34 239 -26.69
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 509,484 112.77 2,369 80.98
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 1,098,842 34.14 5,417 16.24
2025-08-14 13F Peak6有限责任公司 Put 400,000 1,860
2025-08-14 13F Peak6有限责任公司 92,000 428
2025-08-14 13F 元盛资本集团有限公司 56,486 263
2025-08-08 13F 创意策划 119,857 23.81 557 5.29
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 1,996,633 0.76 9,843 -12.69
2025-08-14 13F DRW 证券有限责任公司 64,968 302
2025-08-05 13F 美国资本咨询有限责任公司 42 0
2025-08-14 13F 采石场LP 29,517 137
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