IT:1THC / Tenet Healthcare Corporation - 机构投资人持股 - 买家

特尼特医疗保健公司
IT ˙ BIT ˙ US88033G4073
€150.00 0.00 (0.00%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在特尼特医疗保健公司中开设新头寸的主要持有者包括 WCM投资管理有限公司, JNL 系列信托 - JNL 多管理人美国精选股票基金 (A), AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级, 猫头鹰溪资产管理有限合伙人, ABASX - AB 发现价值基金 A 类, EGOAX - 富国银行大盘核心基金 A 类, 探索资本管理有限责任公司, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类, 交响金融有限公司, CFMSX - 中盘精选基金栏, 特兰资本管理有限公司, HULIX - Huber Capital 股票收益基金投资者类别, 外显子资产管理有限公司, FELC - 富达增强型大盘核心 ETF, LMR 合伙人律师事务所, T. Rowe Price 投资管理公司, VVMCX - 中型价值基金, FFSM - 富达中小型股机会 ETF, FTHI - First Trust BuyWrite 收益 ETF, 和 财富流顾问公司 .

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
(%)
2025-08-13 13F 帕克沃斯财富管理有限公司 5 66.67 1
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,480 1.13 640 2.56
2025-08-13 13F 象限资本集团有限公司 8,210 8.54 1,445 41.99
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 14,779 37.40 2,601 79.88
2025-08-08 13F 哈特兰有限公司 374 36.00 66 80.56
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 107,983 37.94 15,436 39.96
2025-08-04 13F 约克镇管理与研究有限公司 1,325 233
2025-08-11 13F 罗斯柴尔德投资有限公司 23 109.09 4 300.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 7,860 1,124
2025-07-25 NP ABASX - AB 发现价值基金 A 类 94,661 15,976
2025-07-30 13F 华莱士咨询集团有限责任公司 1,635 220
2025-08-14 13F 维登咨询有限责任公司 2,066 364
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类 20,158 22.67 3,548 60.50
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 17,896 5.49 3,150 38.05
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 467,275 866.40 78,862 1,188.59
2025-07-29 13F Arista 财富管理有限责任公司 2,424 427
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 955 11.70 168 47.37
2025-07-08 13F NBC 证券公司 22 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 73,685 12.78 13 50.00
2025-06-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,736 14.21 42,704 15.88
2025-08-11 13F 授权基金有限责任公司 184,268 19.07 32,431 55.81
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,174 33.71 207 87.27
2025-05-29 NP VELA 基金 - VELA 大盘 130/30 基金 I 类 Short -1,624 -218
2025-07-07 13F Versant 资本管理公司 1,005 39.97 177 83.33
2025-08-14 13F 耆那全球有限公司 24,368 233.72 4,289 336.66
2025-08-12 13F 博克夫,那 5,201 0.54 915 31.65
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 28,396 36.10 4,998 78.08
2025-07-31 13F 奥本海默资产管理公司 58,265 107.47 10,255 171.49
2025-08-14 13F 金融网络财富顾问有限责任公司 314 106.58 55 175.00
2025-07-30 NP ROE - Astoria 美国优质王者 ETF 12,477 10.21 2,106 46.89
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 27,093 14.37 3,817 3.95
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -8,350 -29.18 -1,470 -7.32
2025-08-12 13F 美国世纪公司 5,854 0.90 1,030 32.05
2025-07-22 13F 湾港财富管理有限责任公司 5 150.00 1
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 556 1.28 98 32.88
2025-08-12 13F 旅程战略财富有限公司 1,368 241
2025-08-13 13F Vinva投资管理有限公司 2,933 94.88 780 145.28
2025-08-14 13F 惠灵顿管理集团有限责任公司 66,062 11,627
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,176 100.22 4,743 103.17
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 18,454 11.63 2,638 13.22
2025-07-22 13F HFM投资顾问有限责任公司 6 100.00 1
2025-08-13 13F 克雷塞特资产管理有限责任公司 2,889 0.10 508 30.93
2025-08-13 13F 国会财富管理有限责任公司/德国/ 9,729 144.08 1,712 219.40
2025-06-27 NP 信息 - Harbor PanAgora 动态大盘核心 ETF 827 2.35 118 4.42
2025-08-12 13F XTX Topco有限公司 29,699 5,227
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 5,514 16.30 970 52.28
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 2,726 28.71 460 71.64
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 1,242,591 74.92 218,696 128.90
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 4,000 572
2025-07-25 13F Envestnet 投资组合解决方案公司 15,794 58.65 2,780 107.70
2025-08-12 13F 催化剂基金管理有限公司 5,800 1,021
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 21,658 4.63 3,655 39.50
2025-08-14 13F 汉考克·惠特尼公司 104,134 5.31 18,328 37.81
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 16,034 6.12 2,292 7.71
2025-07-10 13F Vista 投资合伙公司 25,257 0.30 4,445 31.28
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 557,753 0.75 94,132 34.32
2025-08-12 13F MAI资本管理 259 21.60 46 60.71
2025-08-13 13F Virtus ETF 顾问有限责任公司 128 23
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 75,728 0.70 13,328 31.78
2025-06-26 NP DFAT - 维度美国目标价值 ETF 206,478 152.97 29,516 156.68
2025-07-29 NP PTL-Inspire 500 ETF 2,214 16.40 374 55.42
2025-08-06 13F 法国巴黎银行资产管理控股公司 21,914 10.24 4 50.00
2025-08-07 13F/A 利斯惠勒投资顾问有限公司 94,873 39.94 16,698 83.12
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,981 0.13 503 33.78
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,454 0.41 208 1.47
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 7,843 854.14 1,380 1,154.55
2025-08-13 13F 佛罗里达州退休系统国家管理局 72,346 1.05 12,733 32.23
2025-08-14 13F 阿默普莱斯金融公司 2,119,423 8.01 373,020 41.35
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 3,700 651
2025-08-12 13F 顾问资产管理公司 1,636 288
2025-08-14 13F 科学技术研究有限责任公司 5,748 1,012
2025-08-04 13F 金刚狼资产管理有限公司 Put 2,800 493
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 204 36
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,293 58.25 404 107.73
2025-08-08 13F Avantax 咨询服务公司 6,501 9.56 1,144 43.36
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 657 2.66 116 33.72
2025-08-14 13F 瑞银集团 Call 54,300 157.35 9,557 236.83
2025-08-14 13F 德肖公司 808,254 10.98 142,253 45.23
2025-08-14 13F 瑞银集团 Put 53,400 165.67 9,398 247.69
2025-08-14 13F 两个西格玛证券有限公司 3,466 610
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 8,725 636.29 1,536 683.16
2025-08-08 13F 新泽西州警察和消防员退休系统 34,836 0.92 6,131 32.08
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 41,521 5.92 7,007 41.21
2025-08-13 13F 华尔街眼资本有限责任公司 Call 11,800 76.12 2,077 130.41
2025-08-01 13F 贝西默集团公司 341 39.75 0
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 17,565 8.00 2,964 44.02
2025-07-29 13F 私人信托公司 18 80.00 3 200.00
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 7,109 2.24 1,200 36.25
2025-08-22 NP FMDE - 富达增强型中盘 ETF 21,108 12.84 3,715 47.71
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 20,637 0.44 3,483 33.87
2025-08-13 13F 华尔街眼资本有限责任公司 179,387 56.72 31,572 105.08
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 14,105 12.54 2,482 47.30
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 22,100 6.25 3,890 39.04
2025-08-15 13F Kestra 咨询服务有限责任公司 1,470 259
2025-08-12 13F LPL 金融有限责任公司 77,794 12.70 13,692 47.47
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 4,552 10.67 768 47.69
2025-07-08 13F 爱华顾问有限公司 1,315 231
2025-08-14 13F 阿尔格特全球有限公司 41,379 135.25 7 250.00
2025-07-18 13F 新浪潮财富顾问有限公司 3,005 1.11 529 32.33
2025-08-28 NP SEIM - SEI 增强型美国大盘动量因子 ETF 29,100 8.26 5,122 41.66
2025-08-05 13F iA全球资产管理公司 60 0
2025-07-22 13F 贝尔普安特资产管理有限责任公司 3,062 54.10 539 102.26
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 43,360 5.04 6,198 6.59
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 258 1.18 45 32.35
2025-08-08 13F 乌龟投资管理有限公司 7 1
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,230 11.38 18,045 13.01
2025-08-14 13F 第一集团贸易有限公司 Call 66,600 294.08 11,722 415.66
2025-08-14 13F 威望财富管理集团有限责任公司 1,779 780.69 313 1,059.26
2025-08-08 13F 繁荣资本管理有限责任公司 11,158 163.60 1,964 244.99
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,421 8.78 577 44.97
2025-04-22 NP GMVAX - 高盛中小盘价值基金 A 类 7,370 1.18 933 -10.30
2025-07-21 13F 111资本 1,387 244
2025-08-04 13F Pensionmark 金融集团有限公司 2,050 361
2025-08-14 13F 安盛公司 128,637 30.43 22,640 70.67
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 81,036 0.80 13,676 34.38
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 29,597 0.56 5,209 31.61
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 94,719 2.68 15,986 36.89
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 8,051 1,151
2025-07-17 13F 迪努佐私人财富有限公司 18 12.50 3 50.00
2025-07-25 NP SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,907 0.80 8,085 34.39
2025-06-26 NP DFUV - 维度美国市场价值 ETF 69,309 0.58 9,908 2.04
2025-06-30 NP 北极光基金信托 II - PeakShares 行业轮动 ETF 910 32.85 154 77.91
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
2025-08-28 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 21,277 0.98 3,745 32.16
2025-07-23 13F 文丘里财富管理有限责任公司 1,256 221
2025-08-14 13F 富国银行/百万 271,339 13.81 47,756 48.92
2025-07-25 13F 希维克全球医疗保健有限责任公司 85,000 21.43 15 55.56
2025-07-16 13F 签名有限责任公司 732 11.25 129 45.45
2025-08-14 13F 柯罗尼集团有限责任公司 6,435 39.04 1,133 81.99
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 22,995 66.39 4,047 117.81
2025-08-15 13F CI 私人财富有限责任公司 6,662 147.29 1,172 223.76
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 425 13.33 61 15.38
2025-07-25 13F LRI 投资有限责任公司 27 5
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 10,900 2.83 1,840 37.14
2025-08-13 13F RSM美国财富管理有限公司 2,561 42.52 451 86.72
2025-08-26 NP SPFFX-Sphere 500 气候基金 75 167.86 13 225.00
2025-09-04 13F/A 顾问集团控股公司 12,667 14.69 2,176 46.53
2025-08-07 13F ProShare 顾问有限责任公司 4,118 1.65 725 33.09
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,203 0.14 388 31.19
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 28,356 2.06 4,053 3.55
2025-07-29 13F 维奥利奇资本管理公司 1,905 7.02 335
2025-08-14 13F 前奏资本管理有限公司 10,031 568.29 1,765 778.11
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,483 1.30 6,216 2.78
2025-06-26 NP WLTG - WealthTrust DBS 长期增长 ETF 5,021 8.28 718 9.80
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,433 5.90 23,870 41.19
2025-08-12 13F/A 波士顿合作伙伴 2,267,142 95.00 398,949 155.22
2025-08-14 13F 阿利斯卡投资集团有限合伙人 145,466 25,602
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 153,858 5.79 21,994 7.34
2025-08-14 13F 格雷厄姆资本管理有限合伙人 12,059 2,122
2025-06-24 NP QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,819 26.56 832 28.44
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 113,651 74.92 20,003 128.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大盘价值基金 3 类 360,112 0.65 63,380 31.70
2025-07-29 13F 斯蒂芬斯公司/ar/ 1,740 306
2025-08-05 13F 南达科他州投资委员会 52,514 5.21 9 50.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 37,943 548.04 6,678 748.41
2025-08-11 13F 花旗集团 398,971 135.21 70,219 207.80
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 121,984 62.13 21,469 112.17
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 62,789 5.50 8,976 7.05
2025-08-13 13F 琼斯金融公司有限责任公司 936 44.22 163 88.37
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 205 46.43 29 52.63
2025-08-11 13F 私人顾问集团有限责任公司 1,226 216
2025-07-28 13F 双树管理有限公司 Call 44,600 170.30 7,850 253.72
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 8,005 1.75 1,409 7.73
2025-07-30 13F 第一公民银行和信托公司 9,613 267.47 1,692 381.77
2025-08-11 13F B.梅茨勒塞尔。索恩公司 23,824 80.85 4,193 136.76
2025-07-08 13F ZRC财富管理有限公司 37 7
2025-08-14 13F 灯塔投资伙伴有限责任公司 13,500 2,376
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 47,525 143.09 8,364 218.14
2025-08-14 13F 美世全球顾问公司 /adv 21,311 192.89 3,751 283.44
2025-08-13 13F Rhenman & Partners 资产管理公司 136,429 7.68 24,012 40.90
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 25,864 46.93 3,697 49.07
2025-08-14 13F 凯普斯通投资顾问有限公司 Call 7,500 1,320
2025-08-18 13F/A 野村控股公司 163,690 1,114.95 28,809 1,489.90
2025-08-18 13F/A 野村控股公司 Put 280,100 678.06 49,298 918.11
2025-08-12 13F Jaffetilchin 投资伙伴有限责任公司 2,501 18.70 440 55.48
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 35,466 11.88 5,070 13.50
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 4,136 728
2025-08-05 13F 新方资本有限责任公司 52 477.78 9 800.00
2025-03-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 23,865 4.98 4,200 37.39
2025-08-14 13F 美国银行 /de/ Put 5,000 880
2025-08-14 13F PFM 健康科学,LP 499,243 1.61 87,867 32.96
2025-08-14 13F 马林银行 1,380 243
2025-08-13 13F 克莱雷资产管理公司 1,339 0
2025-08-14 13F 美国银行 /de/ Call 5,000 880
2025-08-28 NP VSMV - VictoryShares 美国多因素最低波动性 ETF 2,024 20.69 356 58.22
2025-06-25 NP HART - IQ 健康心脏 ETF 385 15.62 55 19.57
2025-07-22 13F IMC-芝加哥有限责任公司 Put 70,400 73.83 12,390 127.46
2025-08-18 13F/A 加拿大国家银行/fi/ 594 36.55 105 79.31
2025-07-30 13F Deka银行德意志Girozentrale 3,083 11.38 1
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 8,700 6.10 1,531 38.93
2025-08-14 13F 联伯恩斯坦有限责任公司 790,254 375.69 139,085 522.47
2025-08-11 13F 波特赛德财富集团有限责任公司 6,595 97.51 1,161 158.35
2025-08-19 NP Securian Funds Trust - SFT T. Rowe 价格价值基金 14,879 8.77 2,619 42.36
2025-08-04 13F 金刚狼资产管理有限公司 288 51
2025-07-14 13F 清港资产管理有限责任公司 10,869 5.09 1,913 37.46
2025-08-12 13F Quadcap 财富管理有限责任公司 4,099 1.71 721 33.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 20,270 4.46 3,568 36.72
2025-08-28 NP ATFV - 阿尔及尔 35 ETF 2,893 509
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 40,108 4.79 6,769 39.71
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 6,954 213.38 994 218.59
2025-08-12 13F 管家合伙人投资咨询有限公司 2,485 1.68 437 33.23
2025-07-11 13F/A Umb Bank 北美/月 1,117 36.39 197 78.18
2025-08-13 13F 帕纳戈拉资产管理公司 10,996 47.76 1,935 93.50
2025-08-14 13F Cinctive资本管理有限责任公司 8,015 16.43 1,411 52.43
2025-07-25 13F 海明顿财富管理 134 15.52 0
2025-07-28 13F Axxcess 财富管理有限公司 3,516 619
2025-06-26 NP FHEQ——富达对冲股票 ETF 542 77
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 1,325 189
2025-08-13 13F 耶鲁山投资顾问有限公司 1,586 279
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 6,398 4.18 1,126 36.48
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,573 2.14 277 33.33
2025-08-13 13F 阿蒙迪 27,010 4,207.81 4,652 5,503.61
2025-06-26 NP FLPSX - 富达低价股票基金 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 434,960 33.90 62,178 35.86
2025-07-14 13F 加州遗产资本集团有限公司 8,273 1,456
2025-08-14 13F Point72 资产管理有限合伙人 114,335 5.30 20,123 37.79
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 2,848 16.91 407 18.66
2025-08-14 13F Point72 资产管理有限合伙人 Put 900 158
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 18,628 -113.82 3,144 -207.20
2025-07-14 13F UMA 金融服务公司 28 5
2025-07-24 13F 罗纳德·布鲁信托公司 271 58.48 48 104.35
2025-08-29 NP STXM-Strive 中型股 ETF 462 6.45 81 39.66
2025-07-31 13F 财通国际资产管理有限公司 256 2,227.27 45 4,400.00
2025-07-11 13F 远远财务顾问有限责任公司 2,615 2.75 460 35.69
2025-07-28 NP AVUQ-Avantis美国优质ETF 331 56
2025-08-08 13F SG美洲证券有限责任公司 Call 26,700 59.88 1
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 140,000 40.00 20,013 42.05
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 700 4.01 118 38.82
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,509 11.61 216 13.16
2025-08-08 13F SG美洲证券有限责任公司 Put 88,600 20.05 0
2025-08-26 NP Profunds - Profunds 中型价值副总裁 260 9.24 46 40.63
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 8,879 141.34 1,499 222.15
2025-08-14 13F Aqr资本管理有限公司 1,156,263 28.01 200,224 68.45
2025-05-14 13F 法国农业信贷银行 6,423 111.21 864 125.33
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 83,788 17.23 14,747 53.40
2025-08-07 13F 唤起财富有限公司 1,144 201
2025-08-12 13F 摩根大通公司 406,689 10.36 71,577 44.41
2025-08-06 13F 联邦股权服务有限公司 4,338 19.24 1
2025-08-15 NP MBOVX - M 大盘价值基金 1,600 6.67 282 39.80
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,602 945
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,027 3.38 378,229 35.28
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,044 3.59 578 5.09
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 138,873 604.37 24,442 821.95
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 8,089 1.43 1,424 32.74
2025-03-27 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 11,132 16.99 1,568 6.31
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 68,376 7.52 12,034 40.70
2025-08-08 13F Candriam 卢森堡 SCA 24,506 4,313
2025-08-14 13F Globeflex资本有限公司 48,424 10.80 8,523 44.98
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 36,247 1,339.52 6,379 1,787.28
2025-08-13 13F 德克萨斯州雇员退休制度 774 0
2025-08-14 13F 维维恩基金管理有限责任公司 Call 28,500 8.37 5,016 41.82
2025-08-14 13F 维维恩基金管理有限责任公司 33,982 33.61 5,981 74.85
2025-08-27 NP LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 1,600 282
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 17,276 357.28 2,470 364.10
2025-07-31 13F/A 亚飞财富 4 100.00 0
2025-08-14 13F 第一资产管理有限公司 2,200 382
2025-08-04 13F 阿特里亚投资有限公司 5,920 11.15 1,042 45.39
2025-08-14 13F 维维恩基金管理有限责任公司 Put 44,800 67.16 7,885 118.76
2025-07-25 13F 我们是一七有限责任公司 2,149 0.56 378 31.71
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 1,539 14.94 260 53.25
2025-08-05 13F 顾问首选有限责任公司 5,379 954
2025-07-29 NP SFYX - SoFi Next 500 ETF 495 3.56 84 38.33
2025-08-07 13F 三菱UFJ国际资产管理有限公司 336 52.73 59 103.45
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 2,012 226.62 283 197.89
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 119,898 1.69 21,102 33.07
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 106 8.16 14 16.67
2025-07-09 13F 万通信托公司 Fsb/adv 288 20.00 51 56.25
2025-07-15 13F 毅力家族办公室有限责任公司 24 4
2025-08-26 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 15,052 2,649
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 3,497 5.78 615 38.51
2025-07-09 13F 动态顾问解决方案有限责任公司 1,602 282
2025-08-13 13F 布兰特点投资管理有限公司 Put 300 50.00 5,280 96.28
2025-07-29 NP EBI-长景优势ETF 7,297 243,133.33 1,232
2025-07-08 13F GK财富管理有限责任公司 1,320 232
2025-08-06 13F 萨凡特资本有限责任公司 13,247 8.75 2,331 42.31
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 2,763 0.58 0
2025-08-06 13F 荷兰集团 37,700 6,635
2025-08-12 13F 奥肖内西资产管理有限公司 44,848 5.19 7,893 37.65
2025-04-22 NP RJMG - FT Raymond James 多元成长股票 ETF 2,516 34.26 318 19.10
2025-08-22 NP 可变保险产品基金 IV - 医疗保健投资组合初始类别 8,000 1,408
2025-08-14 13F Principia 财富咨询有限公司 2 100.00 0
2025-08-13 13F 挪威银行 1,176,030 206,981
2025-08-14 13F 沃洛里奇投资管理有限公司 138,809 24,430
2025-08-12 13F 综合顾问网络有限责任公司 3,414 601
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 322,195 7.41 46,058 8.98
2025-08-19 13F 新桥金融服务集团有限公司 38 7
2025-08-13 13F 正交资本有限公司 17,218 3,031
2025-08-13 13F 施罗德投资管理集团 15,235 500.75 2,681 695.55
2025-07-31 13F 白金汉战略合作伙伴 3,694 650
2025-08-14 13F 猫头鹰溪资产管理有限合伙人 Put 101,300 17,829
2025-07-16 13F 阿拉斯加州税务部 35,424 60.01 6 200.00
2025-08-15 13F/A 外显子资产管理有限公司 27,000 4,752
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 11,446 1,932
2025-08-13 13F 吉布斯财富管理 5,839 1,028
2025-08-26 NP QAAGZX - T. Rowe Price 健康科学投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,257 2.35 6,029 33.95
2025-08-14 13F 斯科特·马什金融有限责任公司 7,250 1,276
2025-08-06 13F 第一地平线顾问公司 916 1.66 161 33.06
2025-07-14 13F 伽玛投资有限责任公司 1,860 30.07 327 70.31
2025-07-25 13F CWM有限公司 18,163 163.69 3
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,355 2.14 4,617 36.17
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 125,000 2.21 21,096 36.27
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 29,843 0.88 5,252 31.99
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 28,125 1.63 4,020 3.13
2025-07-25 13F 正义投资有限责任公司 10,876 13.61 1,914 48.72
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 37 7
2025-07-31 13F 新泽西州共同养老基金 D 31,452 1.09 5,536 32.29
2025-06-26 NP FSCRX - 富达小盘探索基金 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 124,600 40.16 17,812 42.20
2025-08-14 13F 全新世顾问有限合伙人 584,404 102,855
2025-08-14 13F 法拉隆资本管理有限公司 529,000 93,104
2025-07-30 NP GQQQ-Astoria 美国优质增长王者 ETF 2,791 253.29 471 371.00
2025-08-14 13F 匡蒂诺资本管理有限公司 58,525 36.47 10,300 78.60
2025-05-15 13F 卡普罗克集团有限公司 4,602 25.60 619 33.77
2025-08-12 13F 科尔德斯特里姆资本管理公司 3,622 3.72 637 35.82
2025-08-05 13F Simplex 贸易有限公司 15,110 301.43 3
2025-08-14 13F CIBC 世界市场公司 26,546 5.18 4,672 37.65
2025-08-14 13F LMR 合伙人律师事务所 Call 24,100 4,242
2025-08-14 13F 威斯康星州投资委员会 83,007 1.01 14,609 32.18
2025-08-12 13F 路石控股有限责任公司 16,110 81.28 2,835 137.24
2025-07-23 NP CFSLX - 专栏小型股基金 2,782 23.64 470 65.14
2025-05-30 NP QMID - WisdomTree 美国中型优质增长基金 122 1.67 16 6.67
2025-08-11 13F 贝尔投资顾问公司 78 56.00 14 116.67
2025-08-13 13F 法国集团 4,408 65.34 772 115.64
2025-08-14 13F Point72香港有限公司 41,464 7,298
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德大盘核心 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 1,367 85.48 193 68.42
2025-08-04 13F 汉兹金融服务公司 2,106 44.05 0
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 10,669 2,229.48 1,525 4,021.62
2025-07-28 13F 莫兰财富管理有限责任公司 1,253 221
2025-08-07 13F 洛杉矶资本管理有限公司 126,320 1.21 22,232 32.44
2025-08-13 13F 诚信合作伙伴有限责任公司 120,623 10.43 21,230 44.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,565 12.60 803 57.14
2025-08-04 13F 资产标记公司 8,709 0.88 1,533 31.96
2025-08-07 13F Readystate资产管理有限公司 2,287 403
2025-08-12 13F 帕瑟顾问公司 590,028 103,845
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 13,165 54.65 2,317 102.53
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 165,258 0.09 23,624 1.55
2025-08-14 13F 魁北克加丁储蓄银行联合会 12,555 2,210
2025-08-14 13F 加拿大养老金计划投资委员会 200 35
2025-08-12 13F 希尔斯代尔投资管理公司 17,400 3,062
2025-08-27 13F/A 布林克资本投资有限公司 1,549 273
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 20.00 106 56.72
2025-08-11 13F HighTower 顾问有限责任公司 10,217 16.87 1,798 53.02
2025-07-22 NP GVIP - 高盛对冲行业 VIP ETF 39,843 11.22 6,724 13.20
2025-05-05 13F 林布鲁克资本有限公司 1,427 5.31 192 11.70
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 46,100 1.96 8,114 33.42
2025-08-14 13F 加拿大皇家银行 135,867 13.84 23,913 48.97
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 15,803 16.46 2,259 18.21
2025-08-14 13F 金树资产管理公司 179,183 31,471
2025-07-31 13F 布莱顿琼斯有限公司 4,056 714
2025-08-18 13F 金刚狼贸易有限公司 Call 41,100 8.44 7,136 41.42
2025-08-27 NP JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) 146,266 25,743
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 59,900 3.45 10,542 35.38
2025-07-28 NP VCGAX - 成长与收益基金 3,799 34.15 641 79.05
2025-07-10 13F 财富增值咨询服务有限公司 17,266 110.95 2,961 169.18
2025-08-18 13F 金刚狼贸易有限公司 Put 39,800 23.22 6,910 60.70
2025-08-13 13F 宽博科技有限公司 371 65
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 1,044 5.99 184 47.58
2025-08-14 13F 水产资本管理有限责任公司 2,730 480
2025-08-01 13F SYM金融公司 1,158 204
2025-07-07 13F 萨默塞特信托公司 2,380 5.59 419 37.95
2025-08-14 13F 法国巴黎银行套利公司 174,536 417.37 30,718 577.06
2025-07-28 NP VVMCX - 中型价值基金 20,388 3,441
2025-07-30 13F 卡伦/弗罗斯特银行家公司 601 46.59 106 90.91
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) 316,671 0.16 55,734 31.06
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,042 158.77 711 238.57
2025-08-27 NP SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 49,894 15.95 8,781 51.74
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,927 1.85 3,277 3.34
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 260 10.17 35 17.24
2025-04-04 13F 三季财富有限责任公司 4,742 3.18 788 28.97
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 7,629 5.23 1,091 6.76
2025-08-08 13F 等投资顾问公司 28,924 0.36 5,091 31.32
2025-08-26 NP LST——Leuthold 精选行业 ETF 1,102 19.91 194 56.91
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 4,226 10.63 604 12.27
2025-08-07 13F 虎钳技术公司 2,112 30.94 372 82.76
2025-07-22 13F 威尔纳和海勒有限公司 1,225 216
2025-04-16 NP CLSE - 融合多/空股票 ETF 13,128 32.71 1,662 17.72
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 8,870 1,561
2025-08-12 13F 财富管理资本管理有限公司 2 0
2025-08-15 13F Captrust 财务顾问 6,331 123.47 1,114 193.16
2025-07-10 13F 瑞典银行 65,126 11,462
2025-08-13 13F 胡贝尔资本管理有限责任公司 42,301 4.96 7,445 37.34
2025-08-29 13F Evolution Wealth Management公司 30 5
2025-04-24 NP BMSFX - MFS 混合研究中型股票基金 A 17,854 247.76 2,260 208.74
2025-08-18 13F 吉诺斯财富管理公司 264 50.86 46 100.00
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 912 123
2025-07-14 13F 特兰资本管理有限公司 35,438 6,237
2025-08-19 13F 咨询服务网络有限责任公司 6,824 24.28 1,101 49.05
2025-03-31 NP FDMO - 富达动量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,592 44.43 3,042 31.29
2025-08-13 13F 马歇尔·韦斯律师事务所 439,035 126.89 77,270 196.91
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 13,253 9.95 1,895 11.54
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 30,052 0.18 4,296 1.63
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,361 12.80 338 14.63
2025-08-14 13F 星云研究与开发有限责任公司 4,919 866
2025-08-08 13F 创意策划 14,980 7.42 2,636 40.59
2025-06-26 NP FCPI - 富达通胀股票 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 21,191 36.82 3,029 38.82
2025-08-13 13F 双峰财富顾问有限责任公司 90 15
2025-06-26 NP DFUS - 维度美国股票 ETF 25,032 12.57 3,578 14.24
2025-07-10 13F 贝克天职金融有限公司 1,867 329
2025-08-13 13F Alerus 金融纳 38 7
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 15,346 124.26 2,194 127.49
2025-08-11 13F WPG顾问有限责任公司 199 43.17 35 94.44
2025-08-11 13F 探索资本管理有限责任公司 61,500 10,824
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,770 15.48 1,540 10.24
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 3,664 16.65 524 18.33
2025-08-14 13F Avidity 合作伙伴管理有限合伙人 106,000 47.22 18,656 92.65
2025-03-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 485,713 3.09 68,432 -6.31
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 251,997 2.64 42,530 36.84
2025-07-24 13F 活橡树投资伙伴 8,397 1,478
2025-07-21 13F 乐凯资产管理有限公司 2,212 389
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 2,100 300
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 351 62
2025-06-23 NP MDPIX - 中型深度投资者类别 350 24.11 50 28.21
2025-05-15 13F 德克萨斯州永久学校基金 197,872 28,286
2025-07-21 13F 美洲咨询服务有限责任公司 20 4
2025-08-15 13F Binnacle投资公司 8 1
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 2,107 4.62 371 37.04
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 29,800 4,260
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 2,215 15.55 390 51.36
2025-08-19 13F Marex 集团 2,000 352
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,070 1.95 582 3.38
2025-06-26 NP MSTVX - 晨星另类基金 -369 2,064.71
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 8,360 12.99 1,124 20.47
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 109,747 15,688
2025-07-22 13F 中吴投资集团有限公司 200 35
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 45,164 7.68 7,949 40.90
2025-08-14 13F 未来资产全球ETFS控股有限公司 25,772 9.04 4,536 42.70
2025-04-28 NP BFOR - 巴伦 400 ETF 2,193 1.20 278 -10.36
2025-08-13 13F 跳跃金融有限责任公司 6,151 1,083
2025-07-14 13F AdvisorNet 金融公司 4 100.00 1
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,129 21.46 9,882 23.24
2025-07-15 13F 诺登集团有限公司 5,206 89.17 916 147.57
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 20,863 10.99 2,806 18.30
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 25,259 2.45 4,446 34.09
2025-08-14 13F 斯诺登资本顾问有限责任公司 1,534 2.27 270 33.83
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 885 85.53 127 88.06
2025-04-18 NP QGRO - American Century STOXX 美国优质增长 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 19,561 23.51 2,476 9.61
2025-08-14 13F 拉扎德资产管理公司 111,397 34.27 20 72.73
2025-07-09 13F 西维亚资本合伙人有限责任公司 1,646 290
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 32,285 0.59 4,615 2.06
2025-07-31 13F 剑桥投资研究顾问公司 2,415 53.33 0
2025-08-14 13F T. Rowe Price 投资管理公司 23,300 4
2025-07-31 13F 惠普伍德顾问有限公司 78 20.00 14 85.71
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 1,610 283
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Discovery 中型成长基金 R6 级 468,547 22.79 66,979 24.58
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 3,400 6.25 598 39.07
2025-08-07 13F Vista 投资合作伙伴 Ii, Llc 15,393 7.29 2,709 40.44
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 35,835 3.43 6,307 35.35
2025-06-26 NP DXUV-美国维度矢量股票 ETF 992 70.45 142 74.07
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,712 19.33 1,102 21.10
2025-05-30 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 885 75.94 119 88.89
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,763 230.77 310 336.62
2025-04-18 NP VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,367 79.38 426 59.55
2025-06-26 NP LSVD——LSV 纪律价值 ETF 80 100.00 11 120.00
2025-07-15 13F 西格内特财务管理有限公司 14,941 0.34 2,630 31.32
2025-08-12 13F 万国数据财富管理 75,119 16.77 13,221 52.80
2025-08-27 NP CSBIX - 克伦威尔可持续平衡基金机构类 500 88
2025-08-04 13F 创意金融设计公司 /adv 1 0
2025-06-26 NP FEQHX - 富达对冲股票基金 325 27.45 46 31.43
2025-08-13 13F 西万特资本管理有限责任公司 13,165 54.65 2,317 102.53
2025-08-06 13F 里亚托财富管理有限责任公司 13 160.00 2
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 414,249 6.17 69,913 41.55
2025-08-14 13F 伍德莱合伙公司 123,670 21,766
2025-08-13 13F 柏瑞投资有限公司 60,516 43.33 10,651 87.57
2025-07-28 NP VMSGX - 中型股战略增长基金 72,663 2.20 12,263 36.26
2025-07-21 13F 安迪纳资本管理有限责任公司 3,291 1.92 579 33.41
2025-07-25 13F 并发投资顾问有限公司 5,048 4.64 888 37.04
2025-07-30 13F Exencial 财富顾问有限公司 1,139 200
2025-07-17 13F LVW 顾问有限责任公司 1,225 216
2025-08-14 13F 雷蒙德詹姆斯金融公司 671,202 47.09 118,132 92.47
2025-07-21 13F 克伦威尔控股有限公司 14 133.33 2
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 24,556 4,322
2025-08-14 13F 立体派系统策略有限责任公司 12,510 2,202
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908 3.58 273 -1.09
2025-08-14 13F ISAM 基金(英国)有限公司 1,681 296
2025-08-12 13F Trexquant 投资有限责任公司 6,311 1,111
2025-08-14 13F 红木投资管理有限公司 7,851 1
2025-05-01 13F Quest 10 财富建设者有限公司 32 4
2025-08-14 13F 贝叶斯资本管理有限合伙人 1,300 229
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 2,000 233.33 286 239.29
2025-08-08 13F Pnc 金融服务集团公司 5,419 17.98 954 54.46
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 2,700 475
2025-08-07 13F 奥尔沃斯金融有限公司 Put 827 41.85
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 5,013 7.05 882 40.22
2025-08-14 13F 水手有限责任公司 17,558 60.01 3,090 109.49
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 1,740 306
2025-08-26 NP FPX - 第一信托美国股票机会 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 51,560 22.65 9,075 60.49
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,042 23.31 183 61.95
2025-07-30 NP AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,955 26.69 3,537 68.94
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-08-14 13F CastleKnight 管理有限责任公司 67,900 30.33 11,950 70.54
2025-08-14 13F CastleKnight 管理有限责任公司 Call 70,000 12,320
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 53,205 0.41 9,364 31.41
2025-08-11 13F 环球保险及服务有限公司 62,153 12.86 10,939 47.69
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 14,561 6.07 2,457 41.45
2025-08-14 13F 峰会步道顾问有限公司 5,868 101.44 1,033 163.94
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,866 1,553
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,030 -139.72 433 -383.01
2025-08-05 13F 西区投资管理公司 96 17
2025-08-06 13F 德克尔退休计划公司 39 7
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 58,399 10,278
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,144 22.17 306 23.89
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 1,739 306
2025-08-14 13F BW Gestao de Investimentos Ltda。 Call 300,000 200.00 52,800 292.57
2025-08-12 13F 杰富瑞金融集团公司 11,714 2,062
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 319 254.44 56 409.09
2025-07-15 13F 殖民河财富管理有限责任公司 3,613 627
2025-08-20 NP AQRNX - AQR N 类多资产基金 9,740 0.62 1,714 31.74
2025-08-11 13F 联合资本财务顾问有限公司 1,197 211
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 22 3
2025-08-05 13F 蒙特利尔银行/can/ 31,944 0.40 5,622 31.39
2025-08-06 13F 真实财富设计有限责任公司 257 238.16 45 350.00
2025-08-26 NP FOVL - iShares 聚焦价值因子 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 4,234 745
2025-07-29 13F 福斯特莫特利公司 8,889 88.81 2
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 20,000 3,520
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 54,495 0.09 9,197 33.44
2025-08-26 NP GFSYX - 机构战略另类基金 151 -322.06
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 1,498 253
2025-06-26 NP TLORX - Transamerica 大价值机会 R 6,150 22.34 879 24.15
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,013 0.31 1,762 31.30
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 95 17
2025-05-20 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 1,560 210
2025-08-14 13F 大谷顾问集团有限公司 1,365 240
2025-06-26 NP FSST - 富达可持续发展美国股票 ETF 145 113.24 21 122.22
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 8,639 0.27 1,520 31.26
2025-07-28 13F 贝福瑞斯特资本有限公司 125 22
2025-08-18 13F/A Kestra 投资管理有限责任公司 11,941 2,102
2025-08-14 13F 8 节管理有限公司 275,559 48,498
2025-08-11 13F LSV资产管理 235,900 6.21 42 41.38
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,660 355.95 1,293 509.43
2025-08-08 13F 橡树丰收投资服务 1,391 245
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 19,744 1.70 3,475 33.05
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 851 150
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 532,748 12.73 89,912 50.28
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 21,384 296.37 3,764 419.03
2025-08-01 13F 戴维环球基金管理有限公司 11,957 10.27 2,104 44.31
2025-08-14 13F 科罗姆资本管理有限公司 554,922 17.76 97,666 54.10
2025-07-22 13F 梅里特金融集团有限责任公司 7,144 209.93 1,257 305.48
2025-08-13 13F M&T银行公司 5,958 4.12 1,049 36.28
2025-07-09 13F PFW 顾问有限责任公司 1,233 217
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 97,000 13.85 13,866 15.52
2025-07-23 NP CFMCX - 中型股基金 23,979 66.95 4,047 122.55
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,900 4.20 2,515 38.90
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 9,114 1.51 1,303 3.01
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 3,682 648
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 176,357 0.75 29,764 34.32
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 19,018 10.05 2,719 11.67
2025-07-29 13F WCM投资管理有限公司 148,141 25,722
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 3,039 2.12 434 3.58
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 517 6.16 91 38.46
2025-08-13 13F 斑眼贸易有限责任公司 Call 51,900 35.51 9,134 77.32
2025-08-14 13F DG 资本管理有限责任公司 Put 61,200 10,771
2025-07-29 13F 财富流顾问公司 13,411 2,360
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 316 56
2025-08-14 13F 综合财富概念有限责任公司 3,687 649
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 69,042 15.12 9,870 16.81
2025-08-14 13F 原子金融集团有限公司 1,308 230
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 41,350 7.82 5,911 9.38
2025-08-14 13F 简街集团有限责任公司 Call 260,400 28.15 45,830 67.69
2025-07-23 NP CFMSX - 中盘精选基金栏 44,456 7,503
2025-08-14 13F/A 巴克莱银行 257,216 257.49 45 400.00
2025-08-13 13F 优化财务公司 1,325 233
2025-08-14 13F 北卡罗来纳州财政部长 85,831 46.32 15 114.29
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 3,028 4.81 511 40.00
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,017 0.60 509 34.30
2025-08-13 13F Natixis 顾问有限公司 39,530 10.53 7 50.00
2025-08-14 13F 地平线投资有限责任公司 41,639 180,939.13 7,328 244,166.67
2025-08-26 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 8,776 1.88 1,545 33.33
2025-08-12 13F 明桥投资有限责任公司 173,243 0.43 30,491 31.42
2025-08-14 13F 都铎投资公司等 Call 4,200 739
2025-08-28 13F 汇添富资产管理有限公司 9,000 22.77 1,584 60.65
2025-06-26 NP FLKSX - 富达低价股票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 73,169 44.34 10,460 46.44
2025-07-09 13F 帕拉斯资本顾问有限责任公司 4,494 96.67 791 157.33
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 136,565 8.53 23,048 44.69
2025-08-13 13F EverSource 财富顾问有限责任公司 1,220 229.73 215 336.73
2025-07-21 13F Qrg 资本管理公司 20,878 137.30 3,674 210.57
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 1,552 246
2025-08-08 13F Mv 资本管理公司 6 1
2025-08-14 13F Peak6有限责任公司 Put 21,000 218.18 3,696 316.69
2025-08-14 13F Peak6有限责任公司 Call 28,100 339.06 4,946 475.00
2025-08-14 13F Citadel 顾问有限公司 Call 241,800 11.53 42,557 45.94
2025-07-18 13F 山茱萸财富管理有限公司 28 5
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 51,165 9.07 8,635 45.42
2025-08-04 13F 西蒙快速顾问有限公司 1,527 269
2025-06-26 NP FFSM - 富达中小型股机会 ETF 16,301 2,330
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 266,400 19.89 46,886 56.89
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 18,108 140.83 3,187 215.23
2025-08-12 13F SRS 资本顾问公司 865 40.88 152 85.37
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 86,204 68.94 15,172 121.09
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 353,400 0.74 62,198 31.83
2025-08-14 13F 瑞银资产管理美洲公司 362,633 30.93 63,823 71.33
2025-08-12 13F Axq资本有限合伙人 1,383 243
2025-08-01 13F 信托投资顾问 1,242 219
2025-08-14 13F 海德兰兹技术有限责任公司 2,654 24.37 467 62.72
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 11,600 14.85 1,658 16.60
2025-08-11 13F 持久资产合伙有限公司 12,521 2,204
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 10,200 22.01 1,795 59.70
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 228,989 230.32 32,734 235.14
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,965 17.69 4,283 12.39
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 1,434 93.52 252 154.55
2025-08-14 13F Ieq资本有限公司 58,982 272.29 10,381 387.32
2025-08-14 13F 塞伊投资公司 288,819 10.59 50,833 44.71
2025-08-27 13F/A Squarepoint Ops LLC Call 59,900 658.23 10,542 892.66
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 82,968 11,860
2025-08-27 13F/A Squarepoint Ops LLC Put 16,800 18.31 2,957 54.85
2025-08-13 13F 亚利桑那州退休系统 27,542 0.97 4,847 32.14
2025-08-06 13F AE 财富管理有限责任公司 7,133 28.20 1,255 67.78
2025-08-12 13F 熵技术有限公司 18,458 3,249
2025-08-27 13F/A Squarepoint Ops LLC 12,821 40.70 2,256 84.16
2025-07-25 13F 斯蒂芬斯咨询有限公司 3 1
2025-08-01 13F 莫特科 20 900.00 3
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 24,648 2.05 4,338 33.56
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 48,351 0.21 8,510 31.13
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 10,488 1,846
2025-08-14 13F CoreCap 顾问有限责任公司 176 85.26 31 150.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 1,698 39.75 299 82.82
2025-08-26 NP TEXN - iShares 德州股票 ETF 189 33
2025-08-14 13F/A 斯科波斯实验室有限公司 876 277.59 154 396.77
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 2,542 0.71 447 31.86
2025-08-08 13F 多诺霍福林有限责任公司 16,743 2,947
2025-07-28 13F 里索尔兹财富管理 17,648 1.65 3,106 33.02
2025-08-11 13F 交响金融有限公司 53,778 9,463
2025-04-29 NP FLOW - Global X US Cash Flow Kings 100 ETF 1,455 261.94 184 222.81
2025-06-27 NP SMRI - Bushido Capital 美国股票 ETF 63,936 3.61 9,140 5.12
Other Listings
DE:THC1 €166.00
MX:THC
US:THC US$191.78
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