IT:1ROKU / Roku, Inc. - 机构投资人持股 - 买家

罗库公司
IT ˙ BIT ˙ US77543R1023
€82.65 ↓ -1.72 (-2.04%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在罗库公司中开设新头寸的主要持有者包括 Tableaux 有限责任公司, 阿鲁亚资本管理有限公司, 德克萨斯州金斯顿资本合伙有限公司, ULTY - YieldMax 超级期权收入策略 ETF, 马内全球资本管理有限公司, DFSTX - 美国小型股投资组合 - 机构类别, 未来资产证券(美国)有限公司, 未来资产证券(美国)有限公司, TOGA - Tremblant 全球 ETF, Marex 集团, 卡普拉管理有限公司, 杰富瑞金融集团公司, FTHI - First Trust BuyWrite 收益 ETF, 涵盖更多资产管理, 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级, Point72 意大利有限公司, 卡普罗克集团有限公司, 韦斯特伯恩投资公司, 法灵顿资本有限公司, 和 芝加哥合伙人投资集团有限责任公司 .

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
(%)
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 阿利斯卡投资集团有限合伙人 835,961 19,427.24 73,473 24,309.30
2025-08-28 NP QCSTRX - 股票账户类别 R1 122,648 95.68 10,780 144.14
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 158,238 11
2025-08-14 13F 格雷厄姆资本管理有限合伙人 14,858 39.37 1,306 74.00
2025-08-14 13F 联信银行 321,080 5.35 28,220 31.44
2025-08-14 13F 第一集团贸易有限公司 25,345 178.15 2,228 247.43
2025-08-04 13F 俄亥俄州 65,607 16.01 5,766 44.77
2025-08-15 13F 经验资本管理有限责任公司 290,400 1.26 26 25.00
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 92,338 0.66 8,116 25.60
2025-06-25 NP FNY - First Trust 中型成长 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 29,401 19.96 2,005 -7.14
2025-08-14 13F 第一集团贸易有限公司 Put 339,600 352.80 29,847 464.96
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 22,493 8.62 1,534 -10.51
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 79,029 1.02 6,946 26.04
2025-08-13 13F EverSource 财富顾问有限责任公司 1,394 145.42 123 205.00
2025-07-31 13F Curio Wealth, 有限责任公司 26 2,500.00 2 100.00
2025-08-14 13F 特立独行资本有限公司 44,848 155.04 3,942 218.34
2025-08-14 13F 极地资产管理合伙公司 59,300 5,212
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 6,029 291.24 530 389.81
2025-08-08 13F 乌龟投资管理有限公司 3 0
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 5,257 1.86 358 -16.16
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 2,909 256
2025-05-28 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 49 6.52 3 0.00
2025-03-31 NP FWWFX - 富达环球基金 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 5,800 480
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 145,914 55.31 9,948 27.95
2025-08-05 13F 维瑞特资产管理公司 18,685 7.37 1,642 34.04
2025-07-24 NP FBMPX - 通信服务产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,402 149.79 30,680 116.75
2025-07-29 13F TFC财务管理 8 1
2025-08-11 13F 战略财富伙伴有限公司 44 4
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 1,600 6.67 141 33.33
2025-05-13 13F CacheTech 公司 3,375 239
2025-08-14 13F 骏利亨德森集团有限公司 54,400 910.40 4,783 1,126.41
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,485 154.80 905 172.29
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 7,210 634
2025-08-14 13F 雷蒙德詹姆斯金融公司 61,654 11.27 5,419 38.85
2025-07-24 13F 标准人寿安本有限公司 5,803 76.12 510 119.83
2025-07-24 NP FBALX - 富达平衡基金 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 315,002 22,825
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,263 0.19 309 -13.24
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,029 70
2025-06-18 NP RMYAX - 多策略收益基金 A 类 923 375.77 63 287.50
2025-06-26 NP DFUS - 维度美国股票 ETF 33,907 13.44 2,312 -6.55
2025-07-28 13F 双树管理有限公司 Put 557,300 11.73 48,981 39.41
2025-07-28 13F 双树管理有限公司 Call 232,800 28.83 20,461 60.75
2025-07-23 13F RMG财富管理有限责任公司 41 4
2025-07-10 13F Vista 投资合伙公司 8,986 3.45 790 29.13
2025-07-11 13F/A Umb Bank 北美/月 10 233.33 1
2025-07-24 13F Jfs 财富顾问有限公司 457 327.10 40 471.43
2025-07-28 13F J.Safra资产管理公司 17,004 11.60 1,478 37.74
2025-08-14 13F 维维恩基金管理有限责任公司 Put 49,500 24.37 4,351 55.19
2025-08-27 NP RYDEX 可变信托 - 电信基金可变年金 1,711 143.73 150 206.12
2025-08-14 13F 维维恩基金管理有限责任公司 Call 73,800 50.61 6,486 87.95
2025-08-08 13F 大西洋信托有限责任公司 30 3
2025-08-14 13F EP 财富顾问公司 2,524 222
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 2,610 5.24 189 -8.70
2025-07-14 13F Proathlete 财富管理有限公司 8 100.00 1
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 37,440 52.20 3,291 79.19
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 48,506 13.62 3,515 -1.43
2025-06-26 NP FDEQX - 富达纪律股票基金 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 47,300 58.72 3,225 30.74
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 2,707 3.84 185 -14.42
2025-08-07 13F 康纳克拉克伦投资管理有限公司 848,736 29.37 74,595 61.42
2025-08-07 13F 伊利诺伊州市政退休基金 20,215 1,777
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F Citadel 顾问有限公司 Put 1,412,200 54.00 124,118 92.15
2025-08-14 13F 花园州投资咨询服务有限责任公司 1,828 161
2025-08-14 13F 塞伊投资公司 133,413 151.99 11,726 214.43
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 58,865 2.08 4,013 -15.91
2025-07-24 13F ADAPT 投资管理公司 Put 700,000 61,523
2025-08-14 13F Citadel 顾问有限公司 Call 1,121,600 24.76 98,577 55.67
2025-08-14 13F 花园州投资咨询服务有限责任公司 Call 1,500 132
2025-07-15 13F 俄亥俄州公共雇员退休制度 94,366 102.48 8,294 152.68
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 76,308 3.94 5,529 -9.82
2025-08-14 13F Citadel 顾问有限公司 1,243,863 167.60 109,323 233.90
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 152,372 2.59 13,392 28.00
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 700 40.00 62 64.86
2025-08-12 13F 国家信托银行 5 0
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,525 4.47 172 -14.00
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 147,620 10,065
2025-07-23 13F True Vision 明尼苏达州有限责任公司 5,544 3.34 487 29.18
2025-08-14 NP FLDGX - 动态配置基金零售类 1,777 194.69 156 271.43
2025-08-14 13F 千禧管理有限公司 961,658 555.80 84,520 718.28
2025-07-15 13F DB 菲茨帕特里克公司 37 15.62 3 50.00
2025-08-29 NP STXM-Strive 中型股 ETF 617 6.20 54 35.00
2025-08-13 13F 挪威银行 139,553 12,265
2025-05-27 NP BUZZ - VanEck Vectors 社会情绪 ETF 3,044 22.00 214 15.68
2025-08-14 NP FLDOX - 适度配置基金零售类 479 116.74 42 180.00
2025-08-14 NP FLDFX - 平衡基金零售类 1,332 44.16 117 80.00
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 5,955 5.17 406 -13.25
2025-07-30 13F Deka银行德意志Girozentrale 15,550 0.92 1 0.00
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 935 3.77 68 -10.67
2025-08-13 13F 丽都顾问有限责任公司 Call 2,500 220
2025-08-14 NP FLFGX - 全球配置基金零售类 116 274.19 10 400.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,676 4.59 587 30.51
2025-08-14 NP FLRUX - 保守配置基金零售类 448 292.98 39 387.50
2025-07-25 13F 海明顿财富管理 120 471.43 0
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 6,789 7.64 597 34.23
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 26,363 4.73 1,797 -13.73
2025-08-13 13F 布朗咨询公司 3,709 326
2025-07-01 13F 凯拉资本合伙公司 2,787 245
2025-07-09 13F 韦斯特伯恩投资公司 5,000 439
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,527 3.94 925 29.73
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 2,316 0.13 168 -13.47
2025-08-13 13F 西北互助财富管理公司 629,035 28.54 55,286 60.39
2025-08-13 13F 耶鲁山投资顾问有限公司 880 77
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 65,590 114.47 5,765 167.60
2025-08-12 13F 奥肖内西资产管理有限公司 5,022 17.94 441 47.49
2025-08-14 13F 高盛集团公司 Put 338,300 66.65 29,733 107.94
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 468 8.08 41 36.67
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,040 55.69 75 36.36
2025-08-18 13F 吉诺斯财富管理公司 2,138 1,354.42 188 1,770.00
2025-08-15 13F/A 三菱日联证券欧洲、中东和非洲有限公司 48,999 4,307
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 81,405 4.17 5,550 -14.18
2025-08-14 13F 高盛集团公司 1,529,890 0.69 134,462 25.63
2025-08-14 13F 高盛集团公司 Call 218,300 54.38 19,186 92.63
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 83,413 295.81 5,687 226.09
2025-07-30 13F 鲍嘉财富有限责任公司 461 234.06 41 344.44
2025-08-04 13F 资产标记公司 30 500.00 3
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,548 3.71 1,416 -9.98
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 336 4.67 24 -7.69
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 30,361 13.38 2,668 41.46
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 18,140 49.28 1,594 86.43
2025-07-28 NP VCBCX - 蓝筹成长基金 3,996 290
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 38,355 2.72 2,615 -15.37
2025-08-14 13F 舍布鲁克公园顾问有限公司 6,398 60.19 562 100.00
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 60 33.33 4 33.33
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 85,920 5,858
2025-08-13 13F 正交资本有限公司 51,283 66.52 4,507 107.50
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 4,146,860 2.16 364,468 27.47
2025-08-07 13F 奥尔沃斯金融有限公司 2,134 196.39 188 306.52
2025-07-10 13F 波利安塔有限公司 17,200 20.28 2 0.00
2025-08-15 13F 同心资本策略有限合伙人 104,693 9,201
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 232,608 93.12 16,855 -60.29
2025-08-08 13F/A 斯特林资本管理有限公司 7,713 27.83 678 59.29
2025-08-13 13F 峰会金融有限责任公司 3,090 272
2025-08-14 13F 立体派系统策略有限责任公司 52,342 4,600
2025-08-13 13F 诚信合作伙伴有限责任公司 49,428 57.41 4,344 96.47
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 10,032 4.24 882 30.13
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 13,026 42.44 944 23.59
2025-08-06 13F 萨凡特资本有限责任公司 14,104 109.35 1,240 161.39
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,609 38.16 314 13.77
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 4,599 43.45 333 24.72
2025-08-13 13F 卡普拉管理有限公司 2,382 209
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 62,758 5,516
2025-08-07 13F 休斯金融服务有限责任公司 8 14.29 1
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 61,217 1.71 4,174 -16.22
2025-08-04 13F 翡翠顾问有限公司 5,311 467
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 450,176 83.37 39,566 128.79
2025-08-13 13F 加州公务员退休制度 207,771 8.86 18,261 35.83
2025-07-25 13F 正义投资有限责任公司 15,070 21.27 1,325 51.31
2025-08-12 13F Nuveen有限责任公司 428,489 33.55 37,660 66.63
2025-08-13 13F 卡普拉管理有限公司 Call 28,200 2,478
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 1,257 2.95 110 27.91
2025-08-14 13F 第一资产管理有限公司 1,563 137
2025-05-27 NP FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,790 1,253
2025-08-26 NP GFSYX - 机构战略另类基金 -124 25.25
2025-07-29 13F 弗吉尼亚退休系统等 27,500 2,417
2025-08-13 13F Edgestream 合伙人有限合伙人 80,811 706.74 7,102 907.38
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 2
2025-07-29 13F 积极财富管理 23 2
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 764 5.96 67 34.00
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 21,045 16.32 1,435 -4.21
2025-08-15 13F 杜肯家族办公室有限责任公司 1,100,500 122.95 97 182.35
2025-08-14 13F 阿鲁亚资本管理有限公司 541,515 47,594
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 42,801 970.02 3,762 1,162.08
2025-08-22 NP FFNLX - 通信服务组合初始类 62,800 164.98 5,519 230.68
2025-08-26 NP GSCYX - 机构小型股股票基金 7,883 23.97 693 54.81
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 201,761 9.54 14,620 -4.96
2025-08-15 13F Captrust 财务顾问 4,459 40.44 392 75.34
2025-07-30 13F 论坛财务管理有限合伙人 2,898 255
2025-07-30 13F 卡伦/弗罗斯特银行家公司 1,525 77.95 134 123.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -32 -3
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 72,996 4.41 5,289 -9.40
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -14,821 1,264.73 -1,074 1,092.22
2025-08-14 13F Perbak 资本合伙公司 8,682 135.86 763 194.59
2025-06-18 NP RGEAX - 全球股票基金 A 类 8,161 376.69 556 294.33
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 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 147,405 8.42 10,050 -10.68
2025-08-08 13F Pnc 金融服务集团公司 3,893 23.31 342 54.05
2025-08-08 13F 木星资产管理有限公司 1,062,416 44.25 93,376 79.98
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 188 16.05 13 8.33
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 法国巴黎银行套利公司 Put 750 59.57 6,592 99.12
2025-08-14 13F 沃隆资本管理有限公司 20,140 5.88 1,770 32.19
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 18,516 99.38 1,262 64.32
2025-07-10 13F 财富增值咨询服务有限公司 16,777 56.11 1,481 95.77
2025-08-07 13F 涵盖更多资产管理 14,005 1,231
2025-08-21 NP VALLX - 专注于价值线大型公司的基金公司 95,000 26.67 8,350 58.04
2025-08-14 13F SummitTX Capital,LP 2,500 220
2025-08-27 NP RYIIX - 互联网基金投资者类 1,605 4.70 141 31.78
2025-07-31 13F 白金汉战略合作伙伴 2,917 256
2025-08-08 13F 英泰投资管理有限公司 18,692 168.56 1,643 235.10
2025-08-12 13F 少尉峰顾问公司 70,803 39.95 6,223 74.63
2025-08-14 13F Point72 意大利有限公司 9,900 870
2025-08-14 13F 美世全球顾问公司 /adv 12,882 37.73 1,132 72.04
2025-08-19 13F 新桥金融服务集团有限公司 165 1,550.00 15
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 15,159 39.04 1,332 73.44
2025-08-12 13F 基石财富管理有限责任公司 2,628 231
2025-08-14 13F 阿尔格特全球有限公司 159,277 75.33 14 116.67
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 9,619 2.49 697 -11.11
2025-08-13 13F ExodusPoint 资本管理公司 66,182 6
2025-08-14 NP MONTX - 莫内塔基金 15,000 50.00 1,318 87.22
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 20,156 17.58 1,374 -3.10
2025-08-01 13F Y-Intercept (香港) 有限公司 24,629 162.15 2,165 227.38
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 44,638 3,923
2025-05-13 NP SA 基金投资信托 - SA 美国核心市场基金 482 34
2025-08-14 13F 隆奥资产管理(美国)公司 4,419 388
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 31,690 13.01 2,785 41.01
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 239,116 1.30 17,326 -12.10
2025-08-14 13F LMR 合伙人律师事务所 22,789 127.89 2,003 184.38
2025-07-29 13F 戈德斯坦顾问有限责任公司 2,721 239
2025-08-14 13F 富国银行/百万 82,455 39.75 7,247 74.39
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,020 21.34 1,408 51.29
2025-08-14 13F 水手有限责任公司 41,732 22.39 3,668 52.73
2025-07-31 13F 新泽西州共同养老基金 D 44,374 0.96 3,900 25.97
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,620 15.13 335 -0.30
2025-08-13 13F 斑眼贸易有限责任公司 Put 529,600 72.06 46,547 114.69
2025-07-09 13F 网关投资顾问有限公司 18,853 28.95 1,657 60.93
2025-07-14 13F ABLE 金融集团有限责任公司 25,342 40.39 2,227 75.22
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 429,488 7.75 29,282 -11.23
2025-08-14 13F 加拿大养老金计划投资委员会 248,200 6.80 21,814 33.26
2025-08-13 13F 斑眼贸易有限责任公司 Call 413,900 100.82 36,378 150.58
2025-07-11 13F 阿塞纳贡资产管理公司 346,549 964.90 30,458 1,228.88
2025-08-08 13F 拉森金融集团有限责任公司 421 34.50 37 68.18
2025-08-14 13F 法灵顿资本有限公司 3,907 343
2025-05-29 NP CMEUX - 六圈管理股票投资组合美国无限制基金 31,970 5.09 2,252 -0.44
2025-07-24 NP FDGRX - 富达成长公司基金 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 294,077 1.25 21,309 -12.15
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 5,749 32.22 505 65.03
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -19,372 4.88 -1,703 30.82
2025-07-31 13F Wealthfront 顾问有限公司 6,646 17.96 584 47.47
2025-08-14 13F 拉扎德资产管理公司 96,769 16.54 9 60.00
2025-08-14 13F 威斯康星州投资委员会 106,074 47.29 9,323 83.79
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 0 -100.00 0 -100.00
2025-08-01 13F 华侨银行 3,563 7.35 313 34.33
2025-08-14 13F 特朗布朗资本集团 545,048 43.84 47,904 79.48
2025-08-26 NP Nuveen S&p 500 Buywrite 收益基金 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 15,334 30.76 1,348 63.08
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 99,642 2.56 9 33.33
2025-08-14 13F 水产资本管理有限责任公司 85,364 25,155.62 7,503 32,517.39
2025-08-06 13F 普洛斯佩拉金融服务公司 14,627 1,285
2025-08-14 13F 巴利亚斯尼资产管理有限公司 956,297 2,410.69 84,049 3,033.78
2025-06-26 NP DFUV - 维度美国市场价值 ETF 44,440 57.44 3,030 29.72
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 33,924 5.54 2,313 -13.08
2025-08-29 NP STXG-Strive 1000 成长 ETF 320 4.23 28 33.33
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 143,632 3.36 10,408 -10.32
2025-08-12 13F 催化剂基金管理有限公司 2,900 255
2025-08-07 13F Kestra 私人财富服务有限公司 7,631 6.16 671 32.41
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 770 10.63 68 36.73
2025-08-06 13F 大西洋联合银行股份公司 245 22
2025-08-06 13F 荷兰集团 49,300 4,333
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 22,705 9.66 1,645 -4.86
2025-08-15 13F 嘉实基金管理有限公司 797 58.45 0
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 11 1
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 36,465 2.59 2,486 -15.47
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,018 12.24 89 41.27
2025-08-20 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 36,324 45.52 3,193 81.57
2025-08-13 13F 罗素投资集团有限公司 522,083 9.56 45,674 34.75
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 4,514 135.35 397 193.33
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 2,864 7.47 252 34.22
2025-06-27 NP IGPT - 景顺动态软件 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 16,098 1.37 1,098 -16.51
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 3,774 0.99 332 25.86
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 145,300 45.45 12,770 71.23
2025-08-14 13F Maytus资本管理有限责任公司 54,130 4,757
2025-08-04 13F 奎克财富管理有限责任公司 24 2
2025-07-10 13F Stonekeep 投资有限责任公司 4,084 4.91 359 30.66
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF 0 -100.00 0 -100.00
2025-07-09 13F 亚伦财富顾问有限责任公司 2,950 259
2025-08-14 13F 西永资本有限公司 2,840 250
2025-08-20 NP RGLO——全球股票主动型ETF 2,541 223
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 57,697 8.82 4,181 -5.58
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -29 -3
2025-08-04 13F 尖峰财富管理 3,223 4,858.46 283 6,975.00
2025-08-14 13F 弗默尔有限公司 19,430,091 2.74 1,707,711 28.19
2025-08-19 13F 怀俄明州 10,448 353.28 918 466.67
2025-08-08 13F 创意策划 17,967 5.14 1,579 31.26
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,960 4,380.00 787 5,521.43
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179 268.44 104 368.18
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 494 95.26 43 152.94
2025-08-11 13F 入口点资本有限责任公司 3,187 280
2025-08-14 13F 克劳福德基金管理有限责任公司 145,804 18.21 12,815 47.49
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,334 8.63 117 36.05
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 17,539 10.84 1,196 -8.71
2025-08-14 13F 星云研究与开发有限责任公司 53,632 502.74 4,714 652.88
2025-07-11 13F 多元化信托公司 20,548 73.58 1,806 116.69
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 673 7.68 59 34.09
2025-08-05 13F 蒙特利尔银行/can/ 5,798 9.96 510 37.20
2025-07-31 13F 布莱顿琼斯有限公司 4,598 404
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 5,339 4.34 364 -13.95
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 184,661 9.24 13,381 -5.21
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 19,189 5.91 1,390 -8.13
2025-08-14 13F 都铎投资公司等 Call 110,100 325.10 9,677 430.48
2025-08-14 13F 都铎投资公司等 Put 17,400 27.01 1,529 58.45
2025-05-13 13F 亚当斯财富管理 3,375 239
2025-08-14 13F 量化投资管理有限责任公司 6,874 1
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 7,496 6.36 543 -7.65
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,691,643 41.24 237 76.12
2025-08-26 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 7,588 76.84 667 120.53
2025-08-14 13F DRW 证券有限责任公司 Put 152,300 30.28 13,386 62.56
2025-08-14 13F 美国银行 /de/ 1,430,032 12.64 125,686 40.55
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 201 18
2025-08-12 13F 杰富瑞金融集团公司 27,000 2,373
2025-08-06 13F 真实财富设计有限责任公司 595 859.68 52 1,200.00
2025-08-12 13F 杰富瑞金融集团公司 Call 25,000 2,197
2025-07-14 13F 伽玛投资有限责任公司 1,017 6.05 89 32.84
2025-08-14 13F Point72香港有限公司 24,877 2,186
2025-08-14 13F 德肖公司 70,966 160.32 6,237 224.84
2025-08-08 13F 贝克博德有限责任公司 209,034 8.11 18,372 34.88
2025-07-28 13F 贝福瑞斯特资本有限公司 6,411 13.37 563 41.46
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 3,435 2.94 234 -15.22
2025-07-15 13F 毅力家族办公室有限责任公司 7 1
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 1,306 30.99 89 8.54
2025-05-27 NP 高级系列信托 - Ast 小型成长型投资组合 17,799 1,254
2025-08-19 13F 咨询服务网络有限责任公司 22,146 5.54 2,085 41.07
2025-08-15 13F CI 私人财富有限责任公司 13,387 8.24 1,200 37.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 792 9.54 70 38.00
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 23,440 5.64 1,698 -8.32
2025-08-04 13F 阿卡迪奥斯财富顾问 3,963 36.66 348 70.59
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 21,809 1.34 1,487 -16.52
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 20,512 9.75 1,803 36.93
2025-08-14 13F 停战资本有限公司 12,641 1,111
2025-07-29 13F 西塔集团有限责任公司 8,000 128.57 703 185.77
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 128,059 1.97 9,279 -11.52
2025-08-11 13F 先锋集团公司 12,675,816 1.38 1,114,077 26.49
2025-08-07 13F 雅绅特资本管理有限公司 140 12
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 48,009 10.82 3,273 -8.70
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -6,901 285.32 -500 235.57
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 68 3.03 6 25.00
2025-09-03 13F 美国信托 2,420 213
2025-07-21 13F 中心星资产管理有限公司 Put 6,800 598 18.22
2025-08-14 13F Ieq资本有限公司 63,865 116.66 5,613 170.38
2025-08-11 13F 科维斯特有限公司 122 1.67 0
2025-07-22 13F 梅里特金融集团有限责任公司 14,709 45.48 1,293 81.46
2025-05-15 13F 卡普罗克集团有限公司 8,645 609
2025-03-31 NP ULTY - YieldMax 超级期权收入策略 ETF 125,000 10,345
2025-08-12 13F Ci投资公司 393 69.40 0
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 35,647 79.53 2,430 -71.43
2025-08-12 13F MAI资本管理 2,012 96.87 177 147.89
2025-08-15 13F Audent 全球资产管理有限责任公司 5,861 1.05 515 26.23
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 93 30.99 7 20.00
2025-08-14 13F 柯罗尼集团有限责任公司 5,360 65.18 471 106.58
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 37 3
2025-08-12 13F 保德信金融公司 19,582 40.25 1,419 47.25
2025-08-13 13F Centiva 资本有限合伙人 Call 13,700 1,204
2025-08-13 13F 奥西亚姆 410,000 36,035
2025-08-13 13F Centiva 资本有限合伙人 Put 47,900 4,210
2025-08-13 13F Centiva 资本有限合伙人 7,157 629
2025-08-13 13F 亚利桑那州退休系统 37,593 1.65 3,304 26.83
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 71,500 257.50 6,284 346.31
2025-08-26 NP BNGE - First Trust S-Network 流媒体和游戏 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 1,535 46.61 135 83.56
2025-08-06 13F Vestmark 咨询解决方案公司 339,684 94.15 29,855 142.24
2025-08-14 13F 视差波动率顾问公司,有限合伙人 139,237 19.34 12,238 48.90
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 33,574 8.27 2,289 -10.80
2025-08-14 13F J.高盛公司 Call 264,100 8,703.33 23,212 10,900.47
2025-08-14 13F J.高盛公司 215,859 83.69 18,972 129.20
2025-08-13 13F 华尔街眼资本有限责任公司 Put 71,200 69.93 6,258 112.03
2025-08-13 13F 地理财富管理有限责任公司 182 16
2025-07-21 13F 克伦威尔控股有限公司 20 150.00 2
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 1,501 1,730.49 132 773.33
2025-08-12 13F LPL 金融有限责任公司 165,455 27.03 14,542 58.50
2025-07-22 13F 奇迹英里顾问有限责任公司 7,640 671
2025-08-12 13F Contrarius 集团控股有限公司 176,975 95.00 15,554 143.34
2025-08-13 13F 琼斯金融公司有限责任公司 7,740 26.20 673 51.35
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 9,155 805
2025-08-14 13F 曼氏集团 456,708 378.98 40,140 497.68
2025-07-25 13F CWM有限公司 18,860 41.71 2
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 500,220 845.38 43,964 1,079.61
2025-08-11 13F 花旗集团 37,424 1.61 3,289 26.79
2025-08-08 13F MTM 投资管理有限责任公司 55 5
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 2,446,000 54.82 214,979 93.17
2025-07-28 NP VCULX - 成长基金 279 20
2025-08-12 13F 理查德·W·保罗联合有限责任公司 16,525 2.12 1,452 27.48
2025-08-27 NP RYLIX - 休闲基金投资者类别 1,341 32.38 118 64.79
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 55,351 11.26 3,774 -8.36
2025-08-12 13F 铭文资本有限责任公司 2,907 255
2025-08-12 13F 摩根大通公司 316,323 25.36 27,802 56.42
2025-08-12 13F 摩根大通公司 Call 1,200 105
2025-08-12 13F 摩根大通公司 Put 107,200 4.89 9,422 30.88
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 4,624 48.92 406 86.24
2025-08-06 13F Vantage 金融合作伙伴有限责任公司 3,200 281
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 73,891 0.13 5,354 -13.11
2025-06-26 NP DFAS - 维度美国小型股 ETF 96,864 6,604
2025-05-28 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 788 2.34 56 -3.51
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 2,004,104 1.58 176,141 26.74
2025-08-05 13F ANTIPODES 合作伙伴有限公司 7,169 44.54 630 80.52
2025-08-14 13F 阿默普莱斯金融公司 336,688 367.55 29,592 483.53
2025-08-19 13F Marex 集团 28,882 2,538
2025-06-30 NP GGME - 景顺动态媒体 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 9,263 219.30 632 162.92
2025-05-14 13F 不列颠哥伦比亚省投资管理公司 24,470 0.28 1,724 -4.96
2025-05-27 NP DSMDX - Driehaus 中小型成长基金 4,700 1,212.85 331 195.54
2025-08-14 13F 摩尔资本管理有限公司 80,000 2,464.10 7,031 3,110.50
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 29,945 6.71 2,632 33.15
2025-07-29 13F 地区金融公司 11,095 975
2025-07-31 13F 红杰资产管理有限公司 55,000 10.00 4,834 37.22
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 82 36.67 6 25.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,125 2.97 275 28.64
2025-08-12 13F Tableaux 有限责任公司 1,887,000 1,746
2025-08-14 13F 布里奇威资本管理公司 18,550 1,630
2025-07-22 13F 高地资本管理有限公司 65,770 153.22 5,781 216.02
2025-08-13 13F HAP 贸易有限公司 Call 243,600 859.06 1,354 814.86
2025-06-26 NP FFLG - 富达增长机会 ETF 39,037 36.99 2,662 12.85
2025-08-08 13F 哈特兰有限公司 3,462 109.44 304 162.07
2025-08-13 13F 布里奇沃特合伙人有限合伙人 89,353 7,853
2025-08-21 NP VALIX - 价值线资本增值基金公司 55,000 37.50 4,834 71.57
2025-08-11 13F 布朗兄弟哈里曼公司 42 180.00 4 200.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 5,096 96.23 448 145.60
2025-08-01 13F 戴维环球基金管理有限公司 119,527 194.55 10,505 267.56
2025-08-14 13F 阿雷特财富顾问有限责任公司 2,785 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,554 12.66 402 -2.19
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 3,132 214
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 623 55
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,136 4.30 188 29.86
2025-08-11 13F 美国信安证券公司 167 7.05 15 27.27
2025-08-13 13F 纽约州共同退休基金 62,663 4.16 6 25.00
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 3,552 321
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 2,563 22.87 186 6.32
2025-05-27 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 57,806 4,072
2025-08-08 13F Mv 资本管理公司 5 25.00 0
2025-07-21 13F Qrg 资本管理公司 5,800 62.51 510 102.79
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 6,180 46.41 421 13.48
2025-08-14 13F Qube研究与技术有限公司 Put 100,800 824.77 8,859 1,055.02
2025-07-16 13F Tru Independence Asset Management 2, Llc 2,670 235
2025-08-14 13F Qube研究与技术有限公司 Call 121,100 373.05 10,643 490.29
2025-08-14 13F CSS 有限公司/il Call 22,000 62.96 1,934 103.47
2025-08-14 13F 迈文证券有限公司 Put 3,700 325
2025-08-11 13F 联合资本财务顾问有限公司 2,947 259
2025-08-18 13F/A Kestra 投资管理有限责任公司 11,550 24.05 1,015 54.96
2025-08-27 NP JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) 19,663 8.30 1,728 35.21
2025-07-16 13F 圣日耳曼 DJ 公司 100 9
2025-08-08 13F 新泽西州警察和消防员退休系统 48,714 6.47 4,281 32.87
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 68,494 70.33 6,020 112.54
2025-08-13 13F 双峰财富顾问有限责任公司 130 11
2025-08-14 13F 综合财富概念有限责任公司 27,912 19.24 2,453 48.85
2025-08-14 13F 马内全球资本管理有限公司 120,066 10,553
2025-08-11 13F 交响金融有限公司 29,004 2,549
2025-07-28 13F 罗森伯格马修·汉密尔顿 202 152.50 18 240.00
2025-08-15 13F/A 乐天证券公司 442 55.63 39 90.00
2025-07-09 13F 帕拉斯资本顾问有限责任公司 5,781 69.13 508 111.67
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 251 5.91 18 -5.26
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 11,511 11.66 785 -8.09
2025-08-13 13F BCJ 资本管理有限公司 83,463 7,336
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 340,859 3.23 24,699 -10.43
2025-08-12 13F XTX Topco有限公司 3,614 13.36 318 41.52
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 1,590 94.85 140 143.86
2025-07-29 13F 所罗门与路德温有限责任公司 30 3
2025-07-03 13F 加德资本公司 1,760 398.58 155 541.67
2025-08-14 13F/A 斯科波斯实验室有限公司 1,914 48.03 168 84.62
2025-08-12 13F 皮克顿马奥尼资产管理公司 9,330 58.00 1
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 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 1,794 158
2025-08-14 13F 峰会步道顾问有限公司 13,963 12.71 1,227 40.71
2025-08-06 13F 泰博尔资产管理有限合伙人 12,109 1,064
2025-08-18 13F/A 哈德逊湾资本管理有限公司 384,000 1,417.19 33,750 1,793.88
2025-08-14 13F 吉尔德·加格农·豪公司 870,161 3.92 76,478 29.66
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 17,484 18.14 1,267 2.51
2025-08-11 13F Qsemble 资本管理有限合伙人 10,119 889
2025-08-27 NP TOGA - Tremblant 全球 ETF 33,938 2,983
2025-07-23 13F Prime资本投资顾问有限责任公司 3,794 12.51 333 40.51
2025-08-06 13F AE 财富管理有限责任公司 3,342 0.33 294 25.21
2025-08-05 13F 未来资产证券(美国)有限公司 75,195 6,609
2025-04-29 13F 佩森公司 125 1.63 9 -11.11
2025-07-16 13F 达科他财富管理 40,314 30.96 3,543 63.42
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 3,031 10.54 207 -8.85
2025-08-14 13F Optiver控股有限公司 35 3
2025-08-14 13F 澳大利亚金融合作伙伴公司 46,687 4,103
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 36,796 163.51 3,234 251.90
2025-08-14 13F 简街集团有限责任公司 Call 600,100 1.76 52,743 26.97
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 15 1
2025-08-05 13F 未来资产证券(美国)有限公司 Put 75,000 6,592
2025-08-14 13F 简街集团有限责任公司 Put 1,495,200 49.65 131,413 86.73
2025-07-25 13F 红杉财务顾问有限责任公司 3,631 0.33 319 25.59
2025-08-13 13F 帕克沃斯财富管理有限公司 4 0
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 13,425 75.72 1,180 119.14
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 6,135 0.11 539 25.06
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 701,806 0.78 50,853 -12.55
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 11,178 982
2025-08-08 13F 莫内塔金融服务公司 15,000 50.00 1,318 87.22
2025-08-13 13F 法国外贸银行 271,556 113,521.76 23,867 149,068.75
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 15,000 1,318
2025-08-12 13F EULAV资产管理 150,000 30.43 13,184 62.75
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 438,081 342.51 31,743 283.97
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 15,972 1,089
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 23,191 2,038
2025-08-15 13F 摩根士丹利 1,135,305 10.29 99,782 37.61
2025-08-13 13F 第一信托顾问有限公司 70,786 230.98 6,221 313.08
2025-08-14 13F 长城汽车顾问有限责任公司 7,483 11.29 658 38.90
2025-08-04 13F 西蒙快速顾问有限公司 3,419 14.23 300 42.86
2025-08-13 13F 资本基金管理公司 459,869 41.39 40,418 76.42
2025-08-14 13F IHT 财富管理有限责任公司 33,864 12.01 2,976 39.78
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,841 95.67 2,095 144.17
2025-08-13 13F Vinva投资管理有限公司 3,517 468
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 90,476 58.80 6,556 37.77
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,165 375.51 79 295.00
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 10 1
2025-07-31 13F 欧佩斯财富管理有限责任公司 5,530 0.09 486 24.94
2025-08-14 13F Point72 资产管理有限合伙人 775,862 68,191
2025-08-14 13F Point72 资产管理有限合伙人 Call 21,000 12.30 1,846 40.09
2025-08-12 13F 熵技术有限公司 8,400 738
2025-08-14 13F Point72 资产管理有限合伙人 Put 40,500 73.82 3,560 116.88
2025-07-11 13F 远远财务顾问有限责任公司 1,855 227.16 163 305.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 556 6.11 38 -13.95
2025-08-14 13F HRT金融有限责任公司 19,800 150.63 2
2025-08-14 13F Aqr资本管理有限公司 688,718 22.54 60,531 55.44
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 8,292 6.79 565 -11.99
2025-08-07 13F 加尔达资本合伙公司 Put 24,500 2,153
2025-08-07 13F 加尔达资本合伙公司 Call 24,500 2,153
2025-05-15 13F 乐天投资管理公司 3,529 256
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 393 45.56 35 78.95
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 65,696 1.09 5,774 26.15
2025-08-14 13F 北卡罗来纳州财政部长 60,207 4.12 5 25.00
2025-08-12 13F 景观资本管理有限公司 88,393 169.11 7,769 235.84
2025-08-12 13F 管家合伙人投资咨询有限公司 885 53.91 78 92.50
2025-08-14 13F 元盛资本集团有限公司 40,000 3,516
2025-08-14 13F Optiver控股有限公司 Call 89,200 44,500.00 7,840 55,892.86
2025-05-05 13F 林布鲁克资本有限公司 795 172.26 56 166.67
2025-08-12 13F 嘉信理财投资管理公司 1,045,586 1.68 91,897 26.87
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 349 3.56 31 30.43
2025-07-14 13F UMA 金融服务公司 89 23.61 8 40.00
2025-08-08 13F 伊塔乌联合银行控股公司 597 1.19 52
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -17,708 61.13 -1,283 39.91
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,311 32.71 226 9.22
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 4,487 22.66 394 53.31
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 8,973 789
2025-04-25 NP VBCVX - 系统价值基金 6,045 1.78 505 23.23
2025-08-12 13F 维度基金顾问有限公司 668,168 33.50 58,733 66.56
2025-08-14 13F Optiver控股有限公司 Put 94,800 8,332
2025-05-12 13F 桑迪泉银行 245 4.26 17 0.00
2025-07-22 13F 奥基夫史蒂文斯咨询公司 6,120 23.26 538 53.87
2025-08-14 13F 达美全球管理有限公司 123,747 10,876
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 216,818 214.75 19,056 292.75
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 450,104 4.84 39,560 30.81
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,957 0.14 5,939 -13.11
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 98 8
2025-08-07 13F 米德资产管理公司 13,333 90.55 1,172 138.01
2025-08-11 13F 授权基金有限责任公司 3,383 2.80 297 28.57
2025-08-29 13F 半人马座金融公司 4,381 0.02 0
2025-07-22 13F IMC-芝加哥有限责任公司 Put 1,227,300 63.81 107,867 104.40
2025-07-22 13F IMC-芝加哥有限责任公司 Call 852,800 0.36 74,953 25.23
2025-08-08 13F Avantax 咨询服务公司 10,533 0.79 926 25.68
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -19 -2
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