IT:1PTC / PTC Inc. - 机构投资人持股 - 买家

PTC 公司
IT ˙ BIT ˙ US69370C1009
€176.75 ↓ -4.20 (-2.32%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在PTC 公司中开设新头寸的主要持有者包括 CCLA投资管理有限公司, PRGTX - T. Rowe Price 全球科技基金公司, JQUA - 摩根大通美国品质因素 ETF, ITHAX - 哈特福德资本增值基金 A 类, HMVAX - 哈特福德中型股价值基金 A 类, OASVX - 最佳中小盘价值基金 A 类, 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别, FSAKX - 战略顾问美国全股票基金, 布雷文·霍华德资本管理有限责任公司, VVMCX - 中型价值基金, Glenmede投资管理有限公司, BQMGX - Bright Rock 中型成长基金机构类别股票, 明石资本管理有限公司, 法国集团, JNL 系列信托 - JNL 多管理人小型股成长基金 (A), 瑞穗证券美国有限公司, Numerai GP 有限责任公司, RSDGX - Victory RS精选成长基金A类, Fonder AB 取得进展, 和 RSMOX - Victory RS 中型成长基金 A 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
(%)
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 223 52.74 35 21.43
2025-08-14 13F 大和证券集团公司 74,128 13.45 13 20.00
2025-08-08 13F Pnc 金融服务集团公司 37,396 23.69 6,445 37.57
2025-07-31 13F/A 森德罗财富管理有限责任公司 2,855 23.70 492 37.82
2025-07-24 13F 卡伦家族办公室有限责任公司 3,768 99.47 649 122.26
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 129,435 22,307
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 57,212 0.88 8,866 -19.19
2025-08-13 13F 米罗娃 15,500 144.94 2,671 172.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 268 0.75 46 12.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 2,884 6.03 497 18.05
2025-08-21 NP THMZ-Lazard股票大趋势ETF 3,492 602
2025-07-17 13F 芝加哥资本有限责任公司 4,982 859
2025-08-14 13F 坎德洛资本管理有限公司 43,500 0.35 7,497 11.60
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 890,602 0.70 153,486 12.00
2025-07-18 13F 荷宝机构资产管理有限公司 164,920 0.74 28,422 12.04
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 783 9.66 135 21.82
2025-07-28 13F 双树管理有限公司 16,026 5.38 2,762 17.19
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 20,191 3,480
2025-07-21 13F 未来资产环球投资有限公司 16,478 21.97 2,840 35.77
2025-07-11 13F/A Umb Bank 北美/月 520 76.87 90 97.78
2025-08-14 13F Df Dent & Co 公司 294,121 69.75 50,689 88.80
2025-08-14 13F 哥谭资产管理有限公司 77,220 587.01 13,308 664.39
2025-08-13 13F 布朗咨询公司 6,776 1.26 1,168 12.64
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 137,287 8.77 23,108 11.89
2025-04-28 NP OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 5,126 4.93 839 -14.23
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 21,197 2.15 3,285 -18.19
2025-08-14 13F 完整投资管理公司 400 69
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 26 188.89 4 300.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 1,676 6.96 260 -14.52
2025-05-15 13F 乐天投资管理公司 10,999 61.75 1,703 37.48
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 62,559 14.48 10,781 27.33
2025-08-28 NP IGM - iShares 扩展科技板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,361 1.95 9,369 13.39
2025-06-20 NP JXX - Janus Henderson 转型增长 ETF 2,536 393
2025-08-07 13F 康纳克拉克伦投资管理有限公司 1,645 283
2025-08-12 13F DnB 资产管理公司 21,927 7.65 3,779 19.71
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 3,726 642
2025-08-12 13F 全球退休合作伙伴有限责任公司 322 90.53 55 77.42
2025-08-12 13F 吉特曼财富管理有限责任公司 898 155
2025-07-17 13F 迪努佐私人财富有限公司 18 28.57 3 50.00
2025-08-14 13F 凯普斯通投资顾问有限公司 6,885 1,187
2025-08-08 13F/A 斯特林资本管理有限公司 45,740 16.92 7,883 30.04
2025-08-08 13F 等投资顾问公司 5,783 4.58 997 16.36
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 9,022 3.50 1,519 6.45
2025-08-14 13F 安盛公司 332,254 0.48 57,261 11.75
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 152 26
2025-07-30 13F 道德公司 15,465 24.30 2,618 34.74
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 45,500 66.42 7,051 33.31
2025-06-27 NP VEGN - 美国纯素气候 ETF 570 4.40 88 -16.19
2025-08-04 13F 资产标记公司 268 339.34 46 411.11
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 14,778 8.27 2,487 11.37
2025-07-15 13F 俄亥俄州公共雇员退休制度 37,358 1.59 6,438 13.01
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,740 2.65 1,679 14.15
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 92,118 16.01 14,276 -7.08
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 4,784 233.38 824 271.17
2025-03-27 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 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 234 45
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 34,600 332.50 5,824 344.84
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,174 4.57 13,128 16.30
2025-07-24 13F Jfs 财富顾问有限公司 64 28.00 11 57.14
2025-07-09 13F 万通信托公司 Fsb/adv 514 33.51 89 49.15
2025-08-26 NP ARTY - iShares 机器人和人工智能多部门 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 164,791 24.84 28,400 38.85
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 363 21.00 56 -3.45
2025-07-30 13F Deka银行德意志Girozentrale 115,193 0.14 20 11.76
2025-07-31 13F 华盛顿信托顾问公司 35 483.33 6
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 54,085 1.22 8,382 -18.93
2025-06-25 NP PRNT - 3D 打印 ETF 20,668 18.66 3,203 -4.99
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 1
2025-07-29 13F TFC财务管理 4 1
2025-08-13 13F 西北互助财富管理公司 3,545 6.65 611 18.45
2025-05-15 13F 格伦梅德信托公司 16,061 531.33 2,489 432.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,247 106.68 560 130.04
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 29,418 6.91 5,070 18.91
2025-07-25 13F 海明顿财富管理 130 35.42 0
2025-07-30 13F 支流资本管理有限责任公司 8,409 3.92 1,449 15.64
2025-08-14 13F 托罗索投资有限责任公司 15,700 1.02 2,706 12.33
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 309 2.32 53 15.22
2025-08-13 13F 阿蒙迪 639,926 21.21 104,717 29.65
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 4,785 24.97 742 0.14
2025-08-14 13F/A 巴克莱银行 294,916 17.06 51 28.21
2025-03-28 NP JMOM - 摩根大通美国动量因子 ETF 19,173 9.15 3,710 13.95
2025-07-31 13F 剑桥投资研究顾问公司 2,343 12.92 0
2025-08-01 13F 瑞穗证券美国有限公司 8,284 1,428
2025-08-13 13F 琼斯金融公司有限责任公司 1,387 44.78 235 58.11
2025-08-14 13F 帕洛 Ds 经理有限公司 69,934 4.43 12,052 16.15
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 23,404 70.55 4,033 89.70
2025-08-12 13F 奥肖内西资产管理有限公司 7,877 16.25 1,358 29.36
2025-07-31 13F/A 亚飞财富 19 35.71 0
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,830 19.64 138,827 -4.17
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 2,400 372
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 17,382 4.40 2,694 -16.39
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 11,139 1.49 1,726 -18.70
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 8,565 0.86 1,476 12.24
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,039 0.15 680 3.03
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 20,445 0.86 3,168 -19.22
2025-07-16 13F 巴顿基金管理公司 1,429 246
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 288 5.88 50 16.67
2025-04-18 NP LVOL - 美国世纪低波动性 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 991 19.40 162 -2.41
2025-08-07 13F 奥尔沃斯金融有限公司 2,438 887.04 420 1,035.14
2025-08-27 NP JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) 139,691 3.92 24,074 15.58
2025-07-25 13F 俄勒冈州公务员退休基金 10,387 0.97 1,790 12.37
2025-08-15 13F Captrust 财务顾问 10,345 8.57 1,783 20.73
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 120,093 2.10 20,214 5.04
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,722 1.64 4,606 -18.58
2025-08-11 13F 基石规划集团有限责任公司 6 100.00 1
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,711 2.87 6,011 5.81
2025-08-13 13F EverSource 财富顾问有限责任公司 705 68.66 121 89.06
2025-08-15 13F 大西人寿保险公司 /can/ 84,405 7.86 15 16.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -132 -23
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 21,002 3,535
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,850 55.99 287 24.89
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 2,906 33.30 450 6.89
2025-07-14 13F 韦斯滕德资本管理有限责任公司 33 6
2025-08-14 13F 沃洛里奇投资管理有限公司 48,684 8.12 8,390 20.27
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 756 141.53 130 170.83
2025-06-30 NP CSMD - 国会 SMid 增长 ETF 46,679 20.56 7,234 -3.44
2025-08-14 13F 美国银行 /de/ Call 300 52
2025-08-14 13F 美国银行 /de/ 543,027 6.03 93,585 17.93
2025-06-26 NP DFUS - 维度美国股票 ETF 31,137 10.97 4,825 -11.11
2025-08-26 NP QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,800 6.17 4,446 18.09
2025-08-04 13F Robocap资产管理有限公司 26,537 19.69 4,573 33.13
2025-08-13 13F M&T银行公司 10,920 14.68 1,882 27.53
2025-08-14 13F DecisionPoint 金融有限责任公司 2 0
2025-08-14 13F 富国银行/百万 95,820 3.72 16,514 15.36
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 124 72.22 21 90.91
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 1,026,986 45.24 177 61.47
2025-08-08 13F 英泰投资管理有限公司 16,211 121.73 2,794 146.73
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 18,082 2.48 3,111 13.84
2025-08-15 NP PSET - 主要价格制定者指数 ETF 3,223 95.10 555 177.50
2025-08-18 13F Onefund有限责任公司 309 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 32,452 5.08 5,593 16.87
2025-07-14 13F 蛋白石财富顾问有限责任公司 120 21
2025-07-30 13F 方舟投资管理有限公司 19,024 18.46 3,279 31.75
2025-07-10 13F 财富增值咨询服务有限公司 4,372 26.58 769 43.74
2025-08-01 13F CCLA投资管理有限公司 549,278 95
2025-07-10 13F 三井住友DS资产管理有限公司 17,095 2.21 2,946 13.70
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 14,696 16.39 2,474 19.70
2025-08-14 13F FIL有限公司 1,248,782 0.95 215,215 12.28
2025-07-31 13F 催化剂资本顾问有限责任公司 453 78
2025-07-07 13F Versant 资本管理公司 141 252.50 24 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 27,950 566.91 4,817 642.06
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,054 8.49 473 -13.05
2025-08-14 13F 塞伊投资公司 41,236 7.32 7,106 19.37
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 185,290 6.90 31,188 9.96
2025-08-12 13F 支点资产管理有限公司 2,276 392
2025-08-13 13F 挪威银行 903,292 155,673
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF 492 83.58 76 49.02
2025-08-06 13F 萨凡特资本有限责任公司 1,654 285
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 121 108.62 19 63.64
2025-07-30 13F 奥罗拉投资顾问 8,111 1,398
2025-08-26 NP TTEQ-T. Rowe Price 科技 ETF 1,012 174
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 7,269 165.78 1,253 152.42
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 26,303 0.01 4,533 11.24
2025-08-14 13F 韦斯资产管理有限公司 32,793 5,652
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 156,830 6.18 26,398 9.23
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 5,260 10.43 815 -11.51
2025-08-14 13F 匡蒂诺资本管理有限公司 46,952 31.90 8,092 46.71
2025-08-07 13F 三菱UFJ国际资产管理有限公司 254,675 10.58 43,891 22.99
2025-08-26 NP FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817 10.79 313 23.23
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,257 98.50 389 120.45
2025-08-12 13F 地平线金融服务有限公司 14 16.67 2 100.00
2025-08-11 13F 波特赛德财富集团有限责任公司 2,026 4.27 349 15.95
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 15,958 14.44 2,686 17.76
2025-07-25 13F 正义投资有限责任公司 13,538 26.49 2,333 40.71
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 44,930 7,743
2025-08-12 13F 阿维索金融公司 1,691 4.06 291 15.94
2025-08-14 13F 山顶控股公司 1,189 205
2025-08-29 NP WTAI - WisdomTree人工智能与创新基金 NA 10,590 5.54 1,825 17.44
2025-08-13 13F 克莱雷资产管理公司 1,373 0
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 398,997 6.84 61,833 -14.42
2025-08-14 13F 第一资产管理有限公司 1,000 169
2025-03-31 NP OCFS——Otter Creek 焦点策略 ETF 2,004 37.45 388 43.33
2025-08-12 13F 贝莱德公司 11,891,824 1.89 2,049,437 13.32
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 32,578 36.64 5,614 51.98
2025-08-13 13F 殖民地信托公司 / SC 10 2
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 78,751 5.53 12,204 -15.47
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 21,199 57.27 3,285 26.01
2025-08-13 13F 斑眼贸易有限责任公司 Put 8,500 46.55 1,465 63.03
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 3,808 656
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 27,713 0.47 4,665 3.35
2025-07-08 13F 上升顾问有限责任公司 28 300.00 5 300.00
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 536 3.08 90 5.88
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 60,845 6.26 10,486 18.19
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 1,895 17.85 319 20.91
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 62,719 0.76 10,557 3.65
2025-05-30 NP JGLTX - 骏利亨德森全球技术组合服务股票 52,308 66.80 8,105 40.59
2025-08-27 NP JNL 系列信托 - JNL/T。 Rowe Price资本增值基金（一） 1,902,251 0.28 327,834 11.53
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,148 14.13 1,035 17.37
2025-08-08 13F Altfest LJ & Co 公司 4,394 5.42 757 17.36
2025-08-14 13F 加拿大皇家银行 148,424 63.18 25,579 81.49
2025-08-14 13F 斯诺登资本顾问有限责任公司 2,270 10.03 391 22.57
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 1,512 1.61 326 42.36
2025-08-26 NP SHRT - Gotham 空头策略 ETF 417 72
2025-08-05 13F 西劳斯资产管理有限责任公司 3,239 7.68 558 19.74
2025-08-13 13F 布兰特点投资管理有限公司 26,804 5.66 4,619 17.53
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 520,434 1.23 89,692 12.59
2025-08-15 NP Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 3,921 42.37 676 58.45
2025-08-11 13F 布朗兄弟哈里曼公司 624 93.79 108 118.37
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -9,198 -62.60 -1,585 -58.40
2025-08-13 13F 吉布斯财富管理 1,599 276
2025-08-12 13F 东京海洋资产管理有限公司 4,077 3.16 703 14.71
2025-03-26 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 Short -9,537 -1,845
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 11,693 1.63 2,015 13.08
2025-08-12 13F 创始者有限公司 12,287 114.85 2,118 138.94
2025-08-14 13F 图标财富顾问有限责任公司 596 103
2025-08-14 13F 水手有限责任公司 17,496 28.89 3,015 43.37
2025-08-14 13F Ampersand资本集团 187,055 24.76 32,237 38.77
2025-08-13 13F ExodusPoint 资本管理公司 15,378 3
2025-06-26 NP TADAX - 泛美美国增长 A 114,619 5.89 17,763 -15.18
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 27,998 32.36 4,825 47.24
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 62,002 7.95 10,685 20.07
2025-08-13 13F 诚信合作伙伴有限责任公司 1,490 257
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 90,800 5.46 15,648 17.29
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,465 4.23 425 15.85
2025-08-08 13F 拉森金融集团有限责任公司 482 58.55 83 76.60
2025-08-07 13F 虎钳技术公司 1,953 53.30 337 43.59
2025-08-14 13F 多元化咨询服务有限公司 2,632 30.95 538 74.68
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 25,707 0.12 4,327 3.00
2025-07-24 13F 罗纳德·布鲁信托公司 5,478 71.40 944 90.71
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
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 施罗德投资管理集团 200,106 12.17 34,486 24.88
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 1,082,091 2.33 182,138 5.26
2025-08-14 13F Junto资本管理有限责任公司 482,581 83,168
2025-08-13 13F 古根海姆资本有限公司 3,679 22.27 634 36.05
2025-06-27 NP ROBO - ROBO Global(R) 机器人与自动化指数 ETF 81,478 19.77 12,627 -4.07
2025-08-14 13F Principia 财富咨询有限公司 7 133.33 1
2025-08-04 13F Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） 2,538 0.99 437 12.63
2025-08-11 13F 艾迪生资本公司 4,062 2.81 700 14.38
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 41,100 16.43 7,083 29.51
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,067 0.54 5,589 -19.48
2025-08-05 13F 新方资本有限责任公司 146 12.31 25 25.00
2025-08-27 13F/A 布林克资本投资有限公司 6,131 44.53 1,057 60.73
2025-07-31 13F Wealthfront 顾问有限公司 2,617 21.10 451 35.03
2025-08-27 NP RYTIX - 科技基金投资者类别 1,422 30.94 245 45.83
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 316 9.72 49 -12.73
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 275 37.50 47 30.56
2025-08-14 13F 联伯恩斯坦有限责任公司 132,962 3.24 22,915 14.83
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 8,616 8.49 1,450 11.62
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 5,960 1,027
2025-08-12 13F 三菱日联证券美国公司 2,659 24.84 458 38.79
2025-06-25 NP SBMAX - ClearBridge 中盘基金 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 162,000 11.72 25,105 -10.51
2025-07-30 13F 论坛财务管理有限合伙人 2,563 12.46 442 24.93
2025-08-08 13F denkapparat Operations GmbH 2,586 446
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,821 0.82 2,495 3.70
2025-07-08 13F 阿灵顿信托有限责任公司 5 1
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 18,258 5.79 3,533 10.44
2025-08-14 13F Glenmede投资管理有限公司 19,797 3,412
2025-08-26 NP IXN - iShares 全球科技 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 38,185 0.98 6,581 12.31
2025-07-29 NP 古根海姆战略机会基金 102 20.00 17 30.77
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 77 6.94 13 9.09
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 961 7.02 162 10.27
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 55,017 1.61 8,526 -18.62
2025-08-14 13F 耐用资本合伙公司 278,710 18.57 48,033 31.87
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,230 72.87 384 92.96
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 252 24.75 43 38.71
2025-08-14 13F 拉扎德资产管理公司 1,547,622 31.43 267 46.15
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 10,294 64.70 1,774 83.26
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 10,328 4.40 1,601 -16.41
2025-08-12 13F 克利尔街市场有限责任公司 81 14
2025-08-13 13F 麦肯齐金融公司 211,197 1,245.98 36,398 1,397.20
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 68,984 2.84 11,889 14.37
2025-08-14 13F 鹰资本管理有限公司 2,496,745 32.15 430,289 46.98
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 154,783 114.15 26,675 138.19
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,938 121.74 506 146.83
2025-07-25 13F 奥菲投资资产管理公司 663 70.88 97 76.36
2025-08-26 NP TCAF - T. Rowe 价格资本增值股票 ETF 777,888 14.49 134,061 27.34
2025-08-14 13F 韦瑟比资产管理公司 1,358 3.27 234 -2.90
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 7,835 7.11 1,214 -14.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,064 17.88 940 -5.63
2025-08-01 13F 摩根罗塞尔财富管理有限责任公司 20 11.11 3 50.00
2025-08-06 13F 莫德拉财富管理有限责任公司 1,181 204
2025-08-01 13F 纽约人寿投资管理有限公司 16,335 1.37 2,815 12.78
2025-08-14 13F 曼氏集团 80,984 58.20 13,957 75.95
2025-07-14 13F 公园大道证券有限公司 1,477 0
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,246 22.76 215 36.31
2025-08-06 13F 穆尔斯与卡博特公司 1,224 211
2025-08-05 13F 亨廷顿国家银行 410 1.49 71 12.90
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 51,746 0.87 8,918 12.18
2025-08-07 13F 英杰华公司 362,647 3.31 62,499 14.90
2025-08-14 13F 全新世顾问有限合伙人 72,592 94.07 12,511 115.84
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,071 255.44 941 184.85
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 2,595 41.49 447 57.39
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,949 0.04 6,036 -19.88
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 1,291 222
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -147 -25
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 1,816 2.08 390 41.82
2025-08-13 13F 第一国家顾问有限责任公司 14,549 4.25 2,507 15.96
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 139,612 2.44 24,061 13.94
2025-07-15 13F 第五第三银行 4,212 26.33 726 40.50
2025-08-06 13F Wsfs 资本管理有限公司 1,249 215
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 223,797 20.63 38,569 34.17
2025-08-08 13F 托巴姆 542 213.29 0
2025-08-22 NP FMET - 富达 Metaverse ETF 4,743 17.34 817 30.51
2025-08-08 13F 三菱日联信托银行 87,462 8.13 15,073 20.28
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 74,746 39.65 12,882 55.32
2025-07-29 13F 北欧联合银行投资管理公司 9,834 7.01 1,684 20.20
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 52,988 15.47 9 28.57
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 586 36.92 101 51.52
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -62 -11
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 483 13.11 81 17.39
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 55,687 62.59 9,597 80.84
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 3,041 25.04 471 0.21
2025-08-14 13F 麦格理集团有限公司 134,681 36.08 23,211 51.35
2025-07-30 NP DTEC - 阿尔卑斯颠覆性技术 ETF 5,121 12.95 862 16.19
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 75 12
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 126,763 3.68 21,846 15.32
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 292 612.20 49 716.67
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 15,798 2.60 2,448 -17.82
2025-04-01 NP TRFM - AAM 变形金刚 ETF 1,937 154.87 375 167.14
2025-08-12 13F LPL 金融有限责任公司 25,465 48.45 4,389 65.09
2025-08-14 13F 加拿大帝国商业银行世界市场公司 15,112 4.12 2,604 15.84
2025-08-14 13F 多元化财富管理有限责任公司 7,326 28.68 1,498 71.40
2025-06-26 NP USGRX - 增长与收益基金份额 1,807 63.53 280 31.46
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 151,112 46.96 26,043 63.46
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 37,807 1.92 6,516 13.34
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 126 23.53 20 0.00
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 60 25.00 9 0.00
2025-07-28 13F 布里奇斯投资管理公司 1,384 1.32 239 12.80
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 8 1
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 6,987 30.40 1
2025-07-28 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 3,403 1.73 573 4.57
2025-08-05 13F 跨大西洋私人财富有限公司 2,369 408
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 495 10.74 77 -11.63
2025-07-31 13F 尼萨投资顾问有限公司 28,678 35.71 4,942 50.95
2025-08-14 13F 简街集团有限责任公司 Call 8,700 50.00 1,499 66.93
2025-08-14 13F 阿默普莱斯金融公司 26,367 0.33 4,544 11.59
2025-08-15 13F CI 私人财富有限责任公司 6,116 1.68 1,054 13.09
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 20,003 7.66 3,100 -13.77
2025-08-06 13F 里亚托财富管理有限责任公司 6 1
2025-07-25 13F CWM有限公司 14,139 19.82 2 100.00
2025-08-12 13F 帕瑟顾问公司 71,590 47.00 12,338 63.49
2025-07-17 13F 催化财富 RIA 有限责任公司 1,211 209
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 4 33.33 1
2025-08-13 13F NEOS投资管理有限责任公司 8,682 25.84 1,496 39.94
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 3,160 6.22 532 9.26
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 48,616 7,534
2025-08-14 13F 魁北克储蓄银行 52,415 9,033
2025-08-14 13F 联盟财富顾问有限责任公司/UT 5,721 1.72 986 13.09
2025-08-14 13F 弗默尔有限公司 600,822 18.14 103,546 31.40
2025-08-04 13F 奎克财富管理有限责任公司 3 1
2025-08-27 NP NAESX - 先锋小型股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 2,937,089 2.99 506,178 14.55
2025-08-14 13F 霍华德休斯医学院 26 4
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -14,458 -37.63 -2,492 -30.63
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 81,072 16.54 13,646 19.89
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 234,515 101.56 40,416 124.18
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 7,478 5.58 1,159 -15.47
2025-08-14 13F 加拿大养老金计划投资委员会 110,418 113.18 19,029 137.12
2025-05-29 NP SHUS - 分层大盘对冲 ETF 289 17.00 45 -2.22
2025-08-15 13F 田纳西州财政部 29,749 5.39 5,127 17.22
2025-06-17 NP CFAGX - 中型成长基金股票 14,365 13.60 2,226 -8.99
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 30,406 76.64 5,240 96.48
2025-08-14 13F CoreCap 顾问有限责任公司 49 4.26 8 14.29
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 1,373 30.64 266 42.47
2025-07-10 13F 瑞典银行 85,067 26.89 14,660 41.12
2025-07-28 NP RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,381 26.84 737 30.44
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -85 -15
2025-06-27 NP BQMGX - Bright Rock 中型成长基金机构类别股票 12,500 2,104
2025-08-12 13F MAI资本管理 406 29.71 70 43.75
2025-07-10 13F 锰服务 Vermogensbeheer BV 46,800 8.33 8 33.33
2025-08-29 NP STXG-Strive 1000 成长 ETF 384 3.50 66 15.79
2025-08-13 13F 法国集团 10,750 1,844
2025-08-14 13F 农林中金银行 7,017 5.14 1,209 16.92
2025-08-07 13F 阿卡迪亚资产管理有限公司 25,016 1,199.53 4
2025-08-13 13F 华尔街眼资本有限责任公司 Call 10,900 10.10 1,879 22.43
2025-07-17 13F 绿叶信托 1,642 283
2025-07-28 13F 贝福瑞斯特资本有限公司 2,853 327.74 492 376.70
2025-08-14 13F Adage 资本合伙人有限公司 69,900 65.25 12,047 83.80
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 3,404,054 1.83 586,655 13.26
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 1,925,523 47.10 331,845 63.61
2025-06-17 NP CFGRX - 成长基金股票 11,710 16.17 1,815 -6.97
2025-08-13 13F 华尔街眼资本有限责任公司 Put 3,400 100.00 586 122.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 7,763 0.41 1,203 -19.53
2025-08-05 13F 尼古拉斯公司 120,470 0.02 20,762 11.25
2025-07-16 13F Pictet & Cie（欧洲）SA 10,621 195.93 1,830 229.14
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,026 4,073.44 2,484 3,255.41
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 5,171 4.89 801 -15.95
2025-08-05 13F 特雷杰·AP-丰登 6,352 15.49 1,095 28.40
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 71 9.23 12 20.00
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺纳斯达克自由现金流成就 ETF 1,125 4.94 189 8.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 105 23.53 18 30.77
2025-08-13 13F 柏瑞投资有限公司 40,141 36.09 6,918 51.36
2025-08-08 13F 加拿大邮政公司注册养老金计划 1,987 23.65 342 37.35
2025-08-12 13F 北极星资产管理公司 156,349 3.77 26,945 15.42
2025-08-08 13F SG美洲证券有限责任公司 32,799 389.68 6 400.00
2025-07-30 13F LGT 财务顾问有限责任公司 1 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,237 0.73 213 27.54
2025-08-12 13F 保德信金融公司 68,487 6.96 11,803 18.97
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 7,330 1,263
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 939 11.26 162 23.85
2025-06-26 NP NUMG - Nuveen ESG 中盘增长 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 62,136 5.30 9,629 -15.65
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 115,443 2.62 19,895 14.14
2025-08-18 13F 吉诺斯财富管理公司 326 9.76 56 21.74
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 85,283 8.33 13,216 -13.23
2025-08-12 13F 美国世纪公司 25,754 1,034.04 4,438 1,164.39
2025-07-15 13F 毅力家族办公室有限责任公司 22 4
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 7,670 76.28 1,322 95.99
2025-08-01 13F 德克萨斯州教师退休制度 18,271 3.85 3,149 15.48
2025-08-08 13F 新泽西州警察和消防员退休系统 17,978 4.72 3,098 16.47
2025-07-23 13F 萨克斯财富顾问有限公司 1,430 246
2025-08-12 13F Ci投资公司 547 18.91 0
2025-07-28 NP VVMCX - 中型价值基金 19,798 3,332
2025-08-08 13F 国民年金服务 217,238 0.60 37,439 11.89
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 185 285.42 32 342.86
2025-08-11 13F 野村资产管理有限公司 38,818 0.49 6,690 11.76
2025-08-14 13F 西门子基金投资有限公司 1,938 14.74 334 27.59
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 19,713 16.56 3,055 -6.66
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 15,232 36.63 2,564 40.52
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 642,695 1.07 99,598 -19.05
2025-08-14 13F 道富银行 5,372,296 3.97 925,861 15.64
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 85,801 0.66 14,787 11.95
2025-09-03 13F/A 达文特里集团有限合伙人 247,723 5.04 42,693 16.82
2025-08-19 13F 咨询服务网络有限责任公司 4,472 0.22 961 38.93
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 5,885 45.85 1,014 62.24
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-08-12 13F 范伯科姆联合公司 9,153 9.43 2 0.00
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-08-21 NP TEKY - Lazard 下一代技术 ETF 3,270 564
2025-08-13 13F 汇丰控股有限公司 434,777 70.29 74,888 90.03
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 13,751 14.51 2,131 -8.31
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 3,124 7.35 484 -14.03
2025-07-30 13F 凤凰控股有限公司 1,499 8.86 258 20.56
2025-07-14 13F 伽玛投资有限责任公司 2,870 28.76 495 43.19
2025-08-26 NP THEQ - T. Rowe Price 对冲股票 ETF 101 129.55 17 183.33
2025-07-28 NP VCGAX - 成长与收益基金 2,845 14.86 479 18.02
2025-07-28 NP VCULX - 成长基金 1,057 15.52 178 18.79
2025-08-07 13F 肯塔基州教师退休制度 46,677 13.08 8 33.33
2025-08-14 13F Aprio 财富管理有限公司 1,579 5.06 272 17.24
2025-08-13 13F 米格资本有限责任公司 14,324 308.67 2,469 354.51
2025-07-15 13F 诺登集团有限公司 3,280 15.29 565 28.41
2025-07-17 13F V-Square 定量管理有限责任公司 2,935 8.46 506 20.53
2025-08-14 13F ICONIQ 资本有限责任公司 1,564 270
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 267 118.85 41 78.26
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,075 31.58 181 35.34
2025-08-08 13F 乌龟投资管理有限公司 19 26.67 3 50.00
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 71,680 3.70 12,353 15.34
2025-08-14 13F T. Rowe Price 投资管理公司 20,371,808 0.29 3,511 11.53
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,361 1.99 7,818 13.44
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,729 4.84 470 16.63
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 19,300 50.78 3,249 55.11
2025-07-24 NP FBOT - 富达颠覆性自动化 ETF 41,206 13.54 6,936 16.79
2025-07-21 13F 蒂利亚信托合伙公司 11,024 3.11 1,900 14.67
2025-07-14 13F Fonder AB 取得进展 6,330 1,091
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 9,740 5.05 1,679 16.85
2025-08-15 13F Kestra 咨询服务有限责任公司 3,794 71.29 654 90.38
2025-08-18 13F 金刚狼贸易有限公司 2,126 9.31 360 19.27
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 51 8.51 8 -22.22
2025-08-13 13F 纽约州共同退休基金 220,460 7.54 38 19.35
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 216 9.64 37 23.33
2025-07-24 13F IFP 顾问公司 129 98.46 22 69.23
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1 0.00
2025-08-13 13F 地理财富管理有限责任公司 106 18
2025-07-21 13F 克伦威尔控股有限公司 307 3.02 53 13.04
2025-07-23 13F 壳牌资产管理公司 14,214 89.39 2 100.00
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 78,488 7.47 13,527 19.53
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 3,739 97.62 644 119.80
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 932 23.28 161 36.75
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 4,999 3.07 862 14.65
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 23,788 41.95 4,100 57.90
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 5,673 13.46 879 -9.10
2025-08-14 13F/A 斯科波斯实验室有限公司 747 70.16 129 88.24
2025-07-16 13F/A CX 机构 795 2.45 0
2025-07-18 13F Union Bancaire Privee, UBP SA 1,860 93.75 315 100.64
2025-08-07 13F 肯彭资本管理公司 1,020,419 1.34 175,859 12.72
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 1,814 5.90 313 17.74
2025-08-14 13F 海崖合伙人管理有限合伙人 131,000 8.26 22,577 20.42
2025-07-29 13F 切维蔡斯信托控股公司 63,356 0.40 10,919 11.67
2025-08-28 NP IGV - iShares 扩展科技软件板块 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 454,362 0.49 78,305 11.77
2025-08-14 13F 多伦多道明银行 50,764 14.76 8,749 27.65
2025-08-12 13F 维度基金顾问有限公司 579,335 11.34 99,832 23.83
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -674 -31.15 -116 -23.18
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 101,541 2.21 17,500 13.69
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 22,308 2.01 3,845 13.46
2025-08-14 13F 峰会步道顾问有限公司 7,451 1,284
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 28 5
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 63 1.61 11 11.11
2025-08-08 13F 十字马克全球控股公司 8,219 8.53 1,416 20.72
2025-08-12 13F SRS 资本顾问公司 199 27.56 34 41.67
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 2,667 5.50 460 17.39
2025-08-26 NP GFSYX - 机构战略另类基金 60 11.11
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 2,566 1.38 442 12.76
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 222,933 0.70 37,524 3.59
2025-08-14 13F 地平线投资有限责任公司 1,913 10.26 330 22.76
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 2,612 24.74 440 28.36
2025-08-12 13F 曼彻斯特资本管理有限公司 892 14.80 154 27.50
2025-08-13 13F RSM美国财富管理有限公司 1,726 297
2025-08-06 13F Vestmark 咨询解决方案公司 4,108 149.88 708 178.35
2025-08-12 13F APG 资产管理公司 169,035 0.47 24,817 2.83
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,106 5.25 345 -14.00
2025-07-31 13F 三井住友信托控股公司 824,012 3.49 142,010 15.10
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 18,552 2.06 3,197 13.53
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 68,950 1.02 11,606 3.91
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 125,057 51.06 21,552 68.02
2025-07-11 13F Global X 日本株式会社 10 2
2025-08-04 13F 品尼高联合有限公司 1,195 206
2025-07-14 13F 索维尔金融服务有限责任公司 3,182 1.02 548 12.30
2025-08-28 NP XLK - 技术精选行业 SPDR 基金 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 953,526 1.57 164,331 12.97
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 432 4.85 74 17.46
2025-06-30 NP TYLG - Global X 信息技术备兑看涨期权和成长 ETF 67 6.35 10 -16.67
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 96,451 14,947
2025-08-14 13F 柯罗尼集团有限责任公司 1,219 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 6,933 94.31 1,195 116.30
2025-08-08 13F Mv 资本管理公司 51 2.00 9 14.29
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 71,243 22.41 12,278 36.17
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 78
2025-08-13 13F 亚利桑那州退休系统 35,138 1.01 6,056 12.34
2025-08-01 13F 咨询阿尔法有限责任公司 2,086 8.70 360 20.88
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 214,364 7.74 36,943 19.83
2025-06-26 NP SEG Partners多空股票基金 4,417 685
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 9,900 1,706
2025-07-07 13F Nova财富管理有限公司 7 1
2025-08-08 13F 哈特兰有限公司 92 360.00 16 400.00
2025-07-17 13F 达美资本管理有限公司 1,170 0
2025-08-14 13F 威望财富管理集团有限责任公司 11 266.67 2
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 173,176 8.87 29,149 11.99
2025-07-28 NP VMSGX - 中型股战略增长基金 37,337 111.78 6,285 117.89
2025-06-27 NP YOKE——Yoke核心ETF 842 130
2025-08-14 13F 伊尔马里宁互助养老金保险公司 25,500 70.00 4 100.00
2025-08-14 13F Mml 投资者服务有限公司 4,391 80.18 1
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 704 51.07 121 68.06
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,718 0.90 576 -19.10
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 662 6.26 114 18.75
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,025,866 27.62 521,478 41.94
2025-07-09 13F 巴伦财富管理有限公司 1,243 214
2025-07-16 13F 签名有限责任公司 1,693 47.86 292 64.41
2025-07-31 13F 一号资产管理有限公司 54,511 11.90 9,394 24.46
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 5,260 5.05 907 16.90
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 12,584 33.74 2,118 37.62
2025-08-14 13F 选择股权集团，有限合伙人 775,077 26.66 133,577 40.88
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,622 155.84 280 142.61
2025-08-26 NP TCAL - T. Rowe Price 资本增值溢价收益 ETF 4,500 177.95 776 210.00
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 6 1
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,778 78.04 585 42.68
2025-04-22 NP XPND - First Trust 扩展技术 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 342 9.97 56 -11.29
2025-08-12 13F 瑞士国家银行 364,200 7.31 62,766 19.35
2025-05-22 NP DVOL - First Trust Dorsey Wright 动量和低波动性 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,203 12.11 651 -5.52
2025-08-13 13F 国会财富管理有限责任公司/德国/ 28,797 3.65 4,963 15.26
2025-08-14 13F 格拉纳汉投资管理公司/马 42,662 110.17 7,352 133.77
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,098 10.72 521 14.00
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 8,301 1.22 1,286 -18.92
2025-07-25 13F 阿波罗财富管理有限责任公司 2,038 45.16 351 61.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 117,891 40.80 20,317 56.60
2025-08-12 13F 英国保诚集团 17,501 102.37 3,016 125.07
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -60,626 -17.71 -10,448 -8.47
2025-08-12 13F 明桥投资有限责任公司 328,759 68.70 56,658 87.64
2025-08-07 13F 休斯金融服务有限责任公司 22 5
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 1,486 5.09 230 -15.75
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,231 7.60 212 19.77
2025-07-28 NP MAKX - ProShares S&P Kensho 智能工厂 ETF 208 4.52 35 9.38
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 7,075 5.41 1,219 17.21
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,207 1.94 342 -18.18
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 415,174 3.86 71,551 15.52
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 27,104 16.69 4,671 9.39
2025-08-13 13F 双峰财富顾问有限责任公司 88 18
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 20,743 10.55 3,215 -11.46
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,675 21.27 724 -2.82
2025-08-14 13F 迈文证券有限公司 1,804 311
2025-08-14 13F 迈文证券有限公司 Put 3,300 569
2025-08-08 13F 创意策划 14,326 69.24 2,469 88.25
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 709 3.96 122 16.19
2025-07-09 13F 西尔弗伯格伯恩斯坦资本管理有限责任公司 64,388 27.99 11,097 42.35
2025-07-23 13F 萨切塔有限责任公司 29 5
2025-08-14 13F 长城汽车顾问有限责任公司 168 3.07 29 12.00
2025-07-15 13F 统一投资管理 4,401 19.59 758 32.98
2025-08-14 13F 拉弗蒂资产管理有限责任公司 39,173 21.29 6,751 34.91
2025-08-14 13F HRT金融有限责任公司 23,883 4
2025-08-14 13F 圆财富管理有限公司 1,312 226
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,524 117.08 780 141.93
2025-07-23 13F 马里兰州退休金系统 5,796 4.75 999 16.45
2025-08-29 13F 全面投资管理公司 3 1
2025-08-14 13F 高维斯塔策略有限责任公司 10,122 0.41 1,744 11.65
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,187 8.44 705 11.57
2025-08-14 13F Numerai GP 有限责任公司 7,663 1,321
2025-07-25 13F 斯蒂芬斯咨询有限公司 4 1
2025-08-14 13F Aqr资本管理有限公司 14,995 4.11 2,572 16.59
2025-07-10 13F YHB 投资顾问公司 1,954 26.55 337 40.59
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 3,850,797 6.74 663,646 18.72
2025-06-26 NP NUGO - Nuveen 增长机会 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 74,425 2.94 11,534 -17.55
2025-07-16 13F 达科他财富管理 29,696 28.17 5,118 42.53
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 7,569 267.78 1,304 315.29
2025-08-13 13F Natixis 顾问有限公司 109,122 54.58 19 80.00
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,972 1.28 41,218 -18.88
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 16,945 221.84 2,920 258.28
2025-08-13 13F 佛罗里达州退休系统国家管理局 118,768 1.20 20,468 12.56
2025-07-10 13F 明石资本管理有限公司 12,500 2,154
2025-08-26 NP GVIZX - 价值股票指数基金投资者 684 97.69 118 120.75
2025-08-08 13F SBI 证券股份有限公司 125 1.63 22 10.53
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 375 47.64 65 64.10
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 1,037 24.49 179 37.98
2025-07-25 13F 红杉财务顾问有限责任公司 2,251 11.77 388 24.04
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 9,542 6.64 1,644 18.61
2025-08-11 13F 先锋集团公司 14,748,971 2.91 2,541,838 14.46
2025-08-15 NP Guardian 可变产品信托 - Guardian 综合研究 VIP 基金 10,946 7.78 1,886 19.90
2025-08-18 13F/A 哈德逊湾资本管理有限公司 2,009 346
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,628,626 1.84 280,677 13.27
2025-08-12 13F 嘉信理财投资管理公司 877,742 1.47 151,270 12.86
2025-07-08 13F 并行顾问有限责任公司 1,118 2.47 193 13.61
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 25,093 9.11 4,224 12.25
2025-07-28 13F 布林莫尔信托公司 30,285 3.30 5,219 14.91
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 31,112 8.34 4,821 -13.23
2025-07-25 13F Verdence 资本顾问有限责任公司 4,170 67.07 719 86.01
2025-07-30 13F 美国资本投资服务公司 190,899 0.56 32,900 11.84
2025-08-14 13F PZU SA 投资基金公司 1,080 18.68 186 31.91
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 6,613 16.98 1,113 20.32
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 158 1.94 27 12.50
2025-08-07 13F Gryphon 金融合作伙伴有限责任公司 1,686 291
2025-08-01 13F 洛根资本管理公司 5,292 0.84 912 12.18
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 58,873 11.30 10,146 23.79
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 55,049 8,531
2025-05-15 13F 德克萨斯州永久学校基金 12,755 1,977
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,425 90.00 246 111.21
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 3,142 247.95 541 229.88
2025-07-18 13F 奥洛克公司 1,496 258
2025-08-13 13F 裸金融服务公司 24 500.00 4
2025-07-28 13F 道明资产管理公司 570,326 5.14 98,290 16.93
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 7,884 6.02 1,327 9.13
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518,002 0.89 255,510 3.79
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 1,912 17.44 296 -5.73
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 18,155 6.27 3,056 9.30
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 4,740 12.32 798 15.51
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 88,808 5.93 14,948 8.97
2025-08-06 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 31,940 5,505
2025-08-26 NP NOLVX - 北方大盘价值基金 369 64
2025-07-09 13F 捷克国家银行 29,319 6.09 5,053 17.98
2025-08-11 13F 授权基金有限责任公司 2,582 3.36 445 14.73
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 5
2025-08-14 13F 瓦赫德投资有限责任公司 3,242 5.19 559 16.98
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 165,186 11.91 28,468 24.47
2025-08-13 13F 北方信托公司 1,345,227 2.97 231,836 14.53
2025-05-05 13F 林布鲁克资本有限公司 362 66.06 56 40.00
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 35 40.00 5 25.00
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 66,237 3.35 11,149 6.32
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 388 1.04 67 11.86
2025-07-22 13F HFM投资顾问有限责任公司 4 300.00 1
2025-07-23 13F 沃姆瑟兄弟管理公司 52,445 0.39 9,036 11.35
2025-07-15 13F 科维亚金融 33,000 29.41 5,687 43.94
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
2025-07-10 13F 韦蒙特私人资本 4,054 2.71 853 48.87
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 2,355 98.07 406 120.11
2025-08-01 13F Envestnet资产管理公司 66,695 9.29 11,494 21.55
2025-08-11 NP CUSUX - 六环美国无约束股票基金 53,186 0.98 9,166 12.31
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,088 6.88 169 -14.29
2025-08-13 13F 百达资产管理控股公司 2,894,119 0.62 498,752 11.91
2025-08-14 13F 永久资本有限合伙人 3,027 63.09 522 81.53
2025-07-22 13F 湾港财富管理有限责任公司 6 100.00 1
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 28 100.00 5 100.00
2025-08-07 13F ProShare 顾问有限责任公司 34,843 4.10 6,005 15.77
2025-08-12 13F Elo 相互养老保险公司 11,322 1,951
2025-08-04 13F 西蒙快速顾问有限公司 1,363 235
2025-08-08 13F Avantax 咨询服务公司 1,694 292
2025-07-17 13F HB 财富管理有限责任公司 2,970 26.71 512 40.77
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 58 7.41 9 -20.00
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 1,485 1.71 230 -18.44
2025-08-14 13F 劳里恩资本管理有限公司 2,009 346
2025-07-29 13F 德多拉资本公司 1,287 222
2025-07-28 NP SPXE - S&P 500 除能源 ETF 159 0.63 27 4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 281 0.36 48 11.63
2025-06-27 NP RSPT - Invesco S&P 500 等权重技术 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 285,978 10.49 44,318 -11.50
2025-08-06 13F 彭塞拉资本管理有限公司 653 12.78 0
2025-08-08 13F Geode资本管理有限公司 3,415,785 8.43 586,438 20.51
2025-08-08 13F 荷兰银行投资解决方案 12,811 0.34 2,208 11.58
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 64,913 1.13 10,060 -19.00
2025-08-13 13F 胜利资本管理公司 87,473 20.44 15,075 33.96
2025-05-30 NP JAGTX - 骏利亨德森全球科技基金 T 类 306,496 53.98 47,492 29.76
2025-08-06 13F 法国巴黎银行资产管理控股公司 33,244 33.27 6 66.67
2025-08-05 13F 纽约梅隆银行 721,889 0.09 124,410 11.33
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,090 4.45 360 16.13
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 1,588 64.39 274 83.22
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,833 8.08 309 11.19
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 352 1,203.70 55 980.00
2025-08-13 13F 帕克沃斯财富管理有限公司 5 150.00 1
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 20 3
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,780 1.94 996 13.44
2025-08-13 13F 箭街资本有限合伙企业 224,609 49.80 38,709 66.62
2025-07-17 13F 坎贝尔纽曼资产管理公司 12,098 7.07 2,085 19.09
2025-08-14 13F 骏利亨德森集团有限公司 2,742,959 26.57 472,717 40.92
2025-08-14 13F 瑞银集团 Call 200 34
2025-08-11 13F 文艺复兴集团有限公司 193,054 1.00 33,271 12.34
2025-08-14 13F 瑞银集团 511,174 2.42 88,096 13.92
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,535 7.79 265 20.00
2025-07-24 13F 标准人寿安本有限公司 100,811 14.83 17,374 29.03
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 7,946 20.23 1,337 23.68
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 23,193 112.33 3,997 136.23
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 15,080 2.75 2,599 14.25
2025-08-26 NP EAGL-鹰资本精选股票ETF 213,528 43.06 36,799 59.12
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 8,201 9.36 1,587 18.98
2025-08-14 13F 跨大西洋银行 10,750 1.32 1,854 12.71
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 702 0.86 121 12.15
2025-07-29 NP EBI-长景优势ETF 228 38
2025-08-04 13F 阿特里亚投资有限公司 5,614 23.38 967 37.16
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,307 5.33 10,566 17.14
2025-07-29 13F 百丽资本国际有限公司 1,604 4.29 276 15.97
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 89,368 81.54 13,849 45.41
2025-07-09 13F 信托联盟有限责任公司 4,464 30.34 769 45.09
2025-08-14 13F 千禧管理有限公司 72,321 97.91 12,464 120.12
2025-07-23 13F 公平信托公司 3,969 58.13 684 76.29
2025-08-06 13F 瑞索纳资产管理有限公司 47,257 15.92 8,125 28.64
2025-07-16 13F 国会资产管理公司/马 129,358 6.10 22,294 18.01
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 7,962 22.85 1,372 36.65
2025-08-26 NP SPFFX-Sphere 500 气候基金 98 20.99 17 33.33
Other Listings
GB:0ACE
MX:PTC
US:PTC US$212.73
DE:PMTA €181.80
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