机构和基金投资人持股 - 买家
在皇冠控股公司中开设新头寸的主要持有者包括 Albar资本合伙公司, 塞泽特资本合伙公司, THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类, FMCDX - 富达顾问选股中盘基金 A 类, 蒸馏资本合作伙伴有限责任公司, DSTL - 美国馏分油基本稳定和价值 ETF, 夜之平方 LP, XMLV - Invesco S&P MidCap 低波动性 ETF, 交响金融有限公司, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, FELC - 富达增强型大盘核心 ETF, MAISX - Victory Integrity 中小盘价值基金 A 类, FLMFX - MUIRFIELD FUND 零售类, 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级, 莱加托资本管理有限公司, OASVX - 最佳中小盘价值基金 A 类, FCEUX - 富兰克林美国核心股票 (IU) 基金顾问, NORTHERN FUNDS - 美国优质ESG基金I类, 里索尔兹财富管理, 和 TLORX - Transamerica 大价值机会 R .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 信托信托公司 | 15,745 | 2.74 | 1,621 | 18.58 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 52,782 | 8.42 | 5,435 | 24.77 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 534 | 55 | ||||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 86 | 43.33 | 9 | 60.00 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 5,397 | 63.35 | 556 | 88.78 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 95 | 7.95 | 10 | 28.57 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,951 | 7.39 | 304 | 23.67 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 2,367 | 244 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 2,394 | 56.06 | 231 | 71.64 | ||||
| 2025-06-26 | 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 | 444 | 13.55 | 43 | 23.53 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 12,543 | 1.65 | 1,292 | 17.26 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 2,271 | 234 | ||||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 121,365 | 12,498 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 189 | 38.97 | 0 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 44,257 | 260,235.29 | 4,546 | 454,400.00 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 5,457 | 25.07 | 538 | 37.34 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 8,608 | 886 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 383 | 2.13 | 39 | 18.18 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 5,178 | 0.62 | 533 | 16.12 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 4,970 | 0.22 | 512 | 15.61 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 19,742 | 5.13 | 1,902 | 15.28 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 9,809 | 1,010 | ||||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 4,366 | 136.90 | 450 | 173.78 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 2,087 | 215 | ||||||
| 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 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 11,753 | 27.18 | 1 | |||||
| 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 | 124,700 | 12,283 | ||||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 60,951 | 199.66 | 6,277 | 245.79 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 13,746 | 1,324 | ||||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 2,504 | 258 | ||||||
| 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 | 3,760 | 3.78 | 362 | 13.84 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 29,693 | 0.62 | 3,058 | 16.10 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 62,669 | 32.35 | 6 | 50.00 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 95,032 | 5.05 | 9,786 | 21.19 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 59,449 | 5,727 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 48,148 | 256.26 | 4,958 | 311.11 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 354,100 | 4.95 | 36,465 | 21.08 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,368 | 3.90 | 450 | 19.73 | ||||
| 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 | 53,436 | 0.02 | 5,147 | 9.65 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,909 | 686.52 | 403 | 813.64 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 10,854 | 1,118 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 5,793 | 94.33 | 610 | 111.07 | ||||
| 2025-08-29 | NP | HSZAX - 高地小盘股票基金 A 类 | 1,665 | 51.36 | 171 | 74.49 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,068 | 81.32 | 113 | 115.38 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 25,059 | 929.54 | 2,581 | 1,088.94 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 16,203 | 0.64 | 1,669 | 16.08 | ||||
| 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 | 397,397 | 7.76 | 38,281 | 18.15 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 6,755 | 6.93 | 651 | 17.12 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 31,292 | 1.54 | 3,222 | 17.16 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 22,451 | 0.14 | 2,163 | 9.80 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 9,800 | 46.27 | 1 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 305,279 | 29.66 | 31,438 | 49.59 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 13,227 | 1,362 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 22,589 | 2,326 | ||||||
| 2025-03-27 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 7,443 | 33.63 | 654 | 32.19 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 2,402 | 247 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,533,612 | 43.27 | 260,835 | 66.15 | ||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 12,207 | 1,176 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 120,000 | 12,358 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,918 | 49.49 | 198 | 72.81 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 735 | 0.68 | 76 | 15.38 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 219,357 | 6.54 | 21,131 | 16.82 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 825 | 1.73 | 85 | 16.67 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 268,138 | 279.48 | 27,613 | 337.80 | ||||
| 2025-08-28 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 32,664 | 3,364 | ||||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 26,644 | 2,744 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 1,353,610 | 8.96 | 139,395 | 25.71 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 5,331 | 207.44 | 1 | |||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 4,860 | 1,488.24 | 500 | 1,751.85 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 13,290 | 22.09 | 1,280 | 33.89 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 5,382 | 554 | ||||||
| 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 | 310,318 | 1.68 | 30,566 | 11.74 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,978 | 204 | ||||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 3,456 | 52.65 | 333 | 67.68 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 8,500 | 875 | ||||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 101,836 | 10,487 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 2,756 | 19.00 | 271 | 30.92 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 1,220 | 126 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 21,223 | 18.11 | 2,186 | 36.31 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 5,719 | 589 | ||||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 61 | -132.97 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 830 | 5.46 | 85 | 21.43 | ||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 9,547 | 983 | ||||||
| 2025-08-07 | 13F | 商业银行 | 14,102 | 0.24 | 1,452 | 15.70 | ||||
| 2025-07-25 | 13F | 赛普拉斯资本集团 | 4,861 | 0.23 | 501 | 15.74 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 193,053 | 3.84 | 19,881 | 19.80 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 87 | 1.16 | 9 | 14.29 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 233 | 0.43 | 24 | 20.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 3,406 | 9.62 | 335 | 20.50 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,434 | 16.35 | 1,872 | 27.61 | ||||
| 2025-08-08 | 13F | KBC 集团 | 18,265 | 36.93 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 6 | 1 | ||||||
| 2025-08-14 | 13F | 鲁明纳斯管理有限公司 | 24,500 | 2,523 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 386,187 | 26.42 | 40 | 44.44 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,345 | 5.16 | 344 | 21.13 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 538,766 | 27.05 | 55,482 | 46.58 | ||||
| 2025-08-14 | 13F | Albar资本合伙公司 | 531,519 | 54,736 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 24,098 | 24.24 | 2,482 | 43.33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 17,711 | 329.57 | 1,824 | 445.81 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,509 | 258 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 5,471 | 2.17 | 488 | 10.41 | ||||
| 2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 1,305,005 | 128.83 | 125,711 | 202.63 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 2,010 | 207 | ||||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 5,113 | 35.73 | 527 | 56.55 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 1,550,525 | 5.01 | 159,673 | 21.15 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 3,197 | 175.84 | 329 | 219.42 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 8,153 | 785 | ||||||
| 2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 556 | 18.05 | 49 | 26.32 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,769 | 38.63 | 491 | 62.05 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 21,225 | 428.25 | 2,186 | 510.34 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 14,100 | 1,452 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7,800 | 803 | |||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 4,852 | 500 | ||||||
| 2025-03-31 | 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 | 124,400 | 45.33 | 10,930 | 36.49 | ||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,938 | 249.77 | 3,495 | 188.05 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 25,701 | 24.20 | 2,647 | 43.26 | ||||
| 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 | 39,690 | 2.58 | 3,823 | 12.47 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 167,187 | 8.74 | 17,217 | 25.45 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 17,900 | 44.35 | 1,843 | 66.64 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 5,644 | 10.95 | 1 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 9,027 | 1.94 | 930 | 17.59 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 64,123 | 114,405.36 | 6,603 | 164,975.00 | ||||
| 2025-06-26 | NP | FGILX - 富达全球股票收益基金 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 | 14,982 | 9.50 | 1,443 | 20.05 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3,175 | 643.56 | 327 | 757.89 | ||||
| 2025-08-26 | NP | NSMAX - Nuveen NWQ 中小盘价值基金 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 | 14,252 | 4.72 | 1,468 | 20.84 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 31,376 | 1,649.92 | 3,231 | 1,944.94 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 4,221 | 10.70 | 416 | 21.70 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 16,281 | 9.64 | 1,568 | 20.25 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 10,370 | 0.76 | 999 | 10.40 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 7,600 | 783 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 225,245 | 25.48 | 23,196 | 44.77 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 557 | 19.53 | 57 | 39.02 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 5,686 | 22.38 | 614 | 48.07 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 47,469 | 7.21 | 4,573 | 17.53 | ||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 1,346 | 139 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 159,000 | 448.28 | 16 | 700.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 122,269 | 46.51 | 13 | 71.43 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 8,291 | 854 | ||||||
| 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 | 1,446,522 | 31.94 | 142,482 | 45.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 4,600 | 474 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 295,380 | 1,719.40 | 30,418 | 1,999.24 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 13,978 | 11.02 | 1,440 | 28.14 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 3,505 | 188.24 | 180 | 15.38 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 3,216 | 51.77 | 310 | 66.13 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 3,999 | 2.07 | 412 | 17.77 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 36,232 | 1.72 | 3,734 | 17.57 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 1,955 | 201 | ||||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 104,342 | 10,278 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 278,050 | 28.56 | 28,634 | 48.33 | ||||
| 2025-07-15 | 13F | 永久资本管理有限公司 | 3,807 | 392 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 6,992 | 58.08 | 720 | 82.74 | ||||
| 2025-07-29 | NP | PJFM - PGIM Jennison 专注中型股 ETF | 4,081 | 25.88 | 402 | 38.28 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 187 | 17.61 | 18 | 38.46 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 928 | 2.32 | 96 | 18.75 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 47,493 | 15.86 | 4,891 | 33.68 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 29,563 | 5.65 | 3,044 | 21.91 | ||||
| 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 | 3,139 | 1.49 | 309 | 11.55 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,549 | 4.68 | 262 | 20.74 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 824 | 9.87 | 85 | 27.27 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 1,058 | 0.09 | 109 | 14.89 | ||||
| 2025-06-24 | NP | TEMP - 摩根大通气候变化解决方案 ETF | 601 | 58 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 14 | 1 | ||||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 7,600 | 130.44 | 783 | 165.99 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 4,872 | 1.04 | 502 | 16.51 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 56,924 | 21.37 | 5,862 | 40.04 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 13,054 | 1,344 | ||||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 2,633 | 227.49 | 231 | 208.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 18,320 | 541.01 | 1,887 | 639.61 | ||||
| 2025-07-29 | NP | FDLS - Inspire Fidelis 多因子 ETF | 8,512 | 838 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 43,900 | 2.33 | 5 | 33.33 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 542 | 53 | ||||||
| 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 | 5,198 | 10.20 | 501 | 20.77 | ||||
| 2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 27,995 | 43.85 | 2,883 | 18.41 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 60,833 | 7.36 | 5,992 | 18.00 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 26,890 | 3.96 | 2,769 | 19.97 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 37,908 | 3,904 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,528 | 6.93 | 157 | 23.62 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 2,029 | 195 | ||||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 2,117 | 218 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 11,002 | 985 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,247 | 10.84 | 123 | 22.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 11,593 | 0.80 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 8 | 166.67 | 1 | |||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 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 | 1,920 | 198 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 1,950 | 340.18 | 201 | 412.82 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 11 | 266.67 | 1 | |||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 114,790 | 11,821 | ||||||
| 2025-08-08 | 13F | 创意策划 | 48,922 | 2.44 | 5,038 | 18.18 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 3,301 | 49.43 | 291 | 39.23 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,533 | 158 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 143 | 10.85 | 15 | 27.27 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 15,306 | 5.56 | 1,474 | 15.79 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 44,195 | 3.58 | 4,551 | 19.51 | ||||
| 2025-07-18 | 13F | RKL财富管理有限责任公司 | 2,131 | 219 | ||||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 38,216 | 3,501.89 | 3,935 | 3,577.57 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 712,817 | 14.27 | 75,299 | 36.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 221,994 | 3.95 | 22,861 | 19.92 | ||||
| 2025-07-29 | 13F | 卡梅尔资本合伙人有限责任公司 | 21,320 | 13.05 | 2,196 | 30.42 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 627 | 14.63 | 65 | 33.33 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 6,086 | 627 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 9,698 | 999 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 62,933 | 9.09 | 6,199 | 19.88 | ||||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 2,636 | 271 | ||||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 100,484 | 2.91 | 10,348 | 18.73 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,752 | 21.77 | 283 | 40.80 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 9,334 | 0.24 | 961 | 15.64 | ||||
| 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 | 51,309 | 8.83 | 4,943 | 19.31 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 7 | 75.00 | 1 | |||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 57,185 | 0.08 | 5,889 | 15.45 | ||||
| 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 | 85,915 | 21.35 | 8,276 | 33.05 | ||||
| 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 | 57,100 | 24.67 | 5,880 | 43.84 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 419,779 | 70.07 | 43,229 | 96.21 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 31,883 | 3.20 | 3 | 50.00 | ||||
| 2025-03-31 | 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 | 1,970 | 55.12 | 173 | 46.61 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 2,347 | 242 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 23,688 | 373.76 | 2,439 | 446.86 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 28,142 | 0.01 | 2,898 | 15.41 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 674,686 | 16.22 | 69,479 | 34.09 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 662 | 171.31 | 68 | 223.81 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 28,548 | 2,940 | ||||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 10,643 | 1,096 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 201,664 | 538.95 | 20,767 | 637.20 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 24,627 | 29.96 | 2,536 | 49.97 | ||||
| 2025-08-14 | NP | FLFGX - 全球配置基金零售类 | 385 | 40 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 24,527 | 46.72 | 2,526 | 69.24 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 2,195 | 226 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 788 | 1,093.94 | 81 | 1,520.00 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 2,550 | 263 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 14,492 | 96.18 | 1,492 | 126.40 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 22 | 57.14 | 2 | 100.00 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 10,234 | 7.03 | 1,008 | 17.62 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,355 | 90.04 | 140 | 120.63 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 30,738 | 60.92 | 3,165 | 85.74 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 75 | 8 | ||||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 58,358 | 143.09 | 5,748 | 167.22 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 343 | 1.18 | 35 | 16.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 1,600 | 14.29 | 165 | 42.61 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 | 143,947 | 14,824 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,091 | 1.92 | 490 | 11.87 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 11,941 | 23,782.00 | 1,176 | 29,300.00 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 477 | 3,569.23 | 49 | 4,800.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 4,395 | 453 | ||||||
| 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 | 4,202 | 8.08 | 414 | 18.68 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 43,868 | 4,517 | ||||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 1,644 | 162 | ||||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 95,171 | 1,374.15 | 9,801 | 1,773.80 | ||||
| 2025-08-12 | 13F | 抒情资产管理公司 | 64,312 | 2.25 | 6,623 | 17.98 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 24,199 | 2,327.18 | 2,331 | 2,579.31 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 29 | 20.83 | 3 | 0.00 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 311,126 | 3.37 | 32,040 | 19.26 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 657 | 646.59 | 68 | 857.14 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 7 | 1 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 22,711 | 426.82 | 2,339 | 508.85 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 4,657 | 459 | ||||||
| 2025-03-21 | NP | 汇丰基金 - 汇丰机会投资组合主投资组合 | 7,700 | 677 | ||||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 116 | 14.85 | 11 | 37.50 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 78,550 | 5.04 | 7,567 | 15.16 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,632 | 1.98 | 2,331 | 17.68 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 633 | 19.66 | 65 | 38.30 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 2,026 | 209 | ||||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 3,432 | 338 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 84,399 | 3.07 | 7,404 | 9.43 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 81,120 | 8.87 | 7,814 | 19.37 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 34,100 | 258.95 | 3,512 | 314.52 | |||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 17,944 | 6.35 | 1,767 | 16.87 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 878 | 2.81 | 77 | -2.53 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 9,453 | 0.88 | 973 | 16.39 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 13,470 | 14.03 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 102,181 | 0.05 | 10,523 | 15.10 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 8,050 | 164.80 | 829 | 205.90 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 33,984 | 6.29 | 3,500 | 22.64 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 121,638 | 3.01 | 12,526 | 18.84 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 54,059 | 1.04 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 319,564 | 48.87 | 32,909 | 71.75 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,800 | 185 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 7,312 | 72.49 | 753 | 98.94 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,787,202 | 184,046 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 89,138 | 173.46 | 9,179 | 215.54 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 9,713 | 1,000 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | 7,370 | 759 | ||||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 590 | 6.50 | 61 | 22.45 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,238 | 11.73 | 119 | 22.68 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 20,707 | 20.63 | 2,040 | 32.57 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 111 | 7.77 | 11 | 22.22 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 2,000 | 206 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 376,093 | 20.18 | 38,730 | 38.65 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 14,680 | 9.44 | 1,414 | 3.74 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 8,380 | 6.12 | 825 | 16.69 | ||||
| 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 | 350,000 | 14.75 | 33,716 | 25.82 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 147 | 8.89 | 14 | 27.27 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 247 | 15.42 | 24 | 27.78 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 226 | 3.67 | 22 | 10.53 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 258 | 6.61 | 25 | 14.29 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 7,398 | 1 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 78,471 | 8,081 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 16,856 | 1,736 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 4,525 | 65.75 | 458 | 88.48 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 24,957 | 245.04 | 2,570 | 298.45 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 174,104 | 4.88 | 17,149 | 15.26 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 338 | 1.81 | 35 | 17.24 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 9,477 | 1.22 | 1 | |||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 4,987 | 514 | ||||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 1,466,255 | 2.24 | 150,995 | 17.96 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 44,000 | 41.48 | 4,531 | 63.28 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 823 | 85 | ||||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 3,896 | 401 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 35 | 4 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 12 | 1 | ||||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 7,090 | 633 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 864 | 142.02 | 89 | 183.87 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 1,974 | 4.44 | 203 | 20.83 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,044 | 8.19 | 519 | 24.76 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,847 | 22.77 | 293 | 42.23 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 48 | 118.18 | 5 | 300.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,508 | 58.90 | 155 | 84.52 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 67,716 | 10.84 | 6,973 | 27.90 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 22,116 | 9.27 | 2,278 | 26.08 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 27,377 | 125.66 | 2,819 | 160.54 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 703 | 2.48 | 72 | 18.03 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1 | 0 | ||||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 1,525 | 147 | ||||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 43,072 | 18.01 | 4,436 | 36.17 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,156 | 6.64 | 119 | 23.96 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,316 | 1.15 | 136 | 16.38 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 402,543 | 1.53 | 41,454 | 17.14 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 6,909 | 2.89 | 711 | 18.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 10,788 | 1.79 | 1,111 | 17.46 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 103,012 | 14.05 | 10,608 | 31.58 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 83,200 | 0.24 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 15,104 | 1,555 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 200 | 100.00 | 0 | ||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 666,764 | 124.27 | 64,229 | 168.05 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 337,459 | 2.38 | 35 | 17.24 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 21,903 | 8.72 | 2,110 | 19.15 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 98 | 36.11 | 10 | 66.67 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 2,514 | 0.84 | 259 | 16.22 | ||||
| 2025-08-27 | NP | WCEAX - 常春藤核心股票基金 A 类 | 467,712 | 12.80 | 48,165 | 30.14 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 96,850 | 29.53 | 9,974 | 49.43 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 453,608 | 1,552.73 | 47 | 2,200.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,727,276 | 58.63 | 280,855 | 83.01 | ||||
| 2025-07-15 | 13F | 霍尔·劳里·J 受托人 | 34,935 | 2.78 | 3,598 | 18.60 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,705 | 0.15 | 857 | 10.01 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 559 | 58 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 | 14,129 | 25.05 | 1,455 | 44.35 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 143 | 0 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 23,500 | 113.64 | 2,420 | 146.69 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 8,226 | 7.03 | 810 | 17.73 | ||||
| 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 | 2,588 | 3.07 | 267 | 18.75 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,854 | 1.57 | 294 | 17.20 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 305,043 | 35.12 | 27,614 | 36.15 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,488 | 38.54 | 7,272 | 51.89 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 312,332 | 13.36 | 32,164 | 30.79 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 261,147 | 50.90 | 26,893 | 74.09 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 5,330 | 113.46 | 549 | 146.85 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 2,576 | 265 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 8,432 | 8.74 | 868 | 25.43 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 134,004 | 0.37 | 13,800 | 15.79 | ||||
| 2025-07-30 | 13F | 道德公司 | 12,236 | 29.59 | 1,266 | 48.77 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 70,408 | 7,251 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 84,607 | 0.67 | 8,713 | 16.13 | ||||
| 2025-08-14 | 13F | 钴资本管理公司 | 80,000 | 8,238 | ||||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 79,308 | 33.79 | 7,640 | 46.68 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 60,293 | 43.86 | 6,209 | 65.99 | ||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 11,095 | 254 | ||||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 2,921 | 301 | ||||||
| 2025-08-13 | 13F | 全球捐赠管理有限合伙人 | 4,439 | 14.82 | 457 | 32.46 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 9,991 | 27.84 | 1,029 | 47.49 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 121,093 | 16.43 | 12,470 | 34.33 | ||||
| 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 | 117,469 | 2.15 | 11,571 | 12.25 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,421,691 | 1.64 | 455,346 | 16.95 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 92,687 | 5.07 | 9,545 | 21.22 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 229 | 16.24 | 22 | 29.41 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 172 | 18 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 28,967 | 24.73 | 2,853 | 37.10 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 12,115 | 1.77 | 1,248 | 17.42 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,525 | 157 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 19,080 | 3.85 | 1,965 | 19.83 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 525 | 10.53 | 51 | 21.95 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 41,587 | 171.86 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 20,843 | 45.88 | 2,146 | 68.31 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 22 | 2 | ||||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 16,071 | 106.62 | 1,583 | 126.97 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 13,772 | 107.57 | 1,418 | 139.53 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 691 | 1,156.36 | 71 | 1,675.00 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 8,941 | 5.99 | 881 | 16.40 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 546,728 | 2.78 | 56,302 | 18.58 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,101 | 113 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 5,512 | 16.07 | 568 | 34.04 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 8,293 | 854 | ||||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 30,731 | 3,165 | ||||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 107,140 | 11.82 | 10,553 | 22.90 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,200 | 20.00 | 124 | 38.20 | |||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 12,660 | 401.78 | 1,304 | 479.11 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 930,656 | 12.90 | 95,838 | 30.25 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 8,961 | 769.16 | 923 | 1,462.71 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,839 | 14.56 | 1,560 | 25.91 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 11,163 | 1,150 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 32,100 | 8.31 | 3,092 | 18.79 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 12,592 | -192.40 | 1,297 | -206.58 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 | 21,590 | 24.80 | 2,223 | 43.98 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 1,665 | 160 | ||||||
| 2025-07-22 | 13F | 净值顾问小组 | 3,800 | 6.71 | 391 | 23.34 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 29,425 | 253.96 | 3,030 | 313.37 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 112,150 | 2.80 | 11,549 | 18.60 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,381,057 | 1.44 | 142,221 | 18.44 | ||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 306,015 | 31,513 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 44 | 4 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 139,928 | 32.35 | 14,410 | 52.69 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 5 | 400.00 | 1 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,996 | 1.34 | 617 | 16.86 | ||||
| 2025-03-17 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 22,539 | 17.19 | 1,980 | 10.06 | ||||
| 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 | 59,336 | 0.75 | 5,845 | 10.72 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 47,909 | 19.49 | 4,934 | 37.87 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 5,917 | 522 | ||||||
| 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 | 34,898 | 1.05 | 3,362 | 10.78 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 152,149 | 187.58 | 15,668 | 231.81 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 86,266 | 18.24 | 8,884 | 36.41 | ||||
| 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 | 6,164 | 6.11 | 635 | 22.39 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 258 | 67.53 | 27 | 100.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 2,410 | 248 | ||||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 1,024 | 101 | ||||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 130,654 | 19.27 | 13,455 | 37.61 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 732,814 | 5,444.48 | 75,465 | 6,300.76 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 23 | 2 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 434 | 21.91 | 45 | 41.94 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,550 | 11.75 | 160 | 31.15 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 332,155 | 29.23 | 34,205 | 49.09 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 17,395 | 232.98 | 1,791 | 284.33 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 3,000 | 27.12 | 309 | 46.67 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 345 | 22.78 | 36 | 40.00 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 570 | 0 | ||||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 97,851 | 57.81 | 10,077 | 82.07 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 7,157 | 74.18 | 737 | 101.37 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 29,665 | 433.93 | 3,055 | 523.27 | ||||
| 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 | 168,528 | 8.08 | 16,600 | 18.78 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 97,598 | 0.07 | 10,051 | 15.45 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 2,225 | 229 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 3,867 | 398 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 491,802 | 6.14 | 50,646 | 22.45 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 194,318 | 297.22 | 20,010 | 358.21 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 7,500 | 776 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 530,093 | 9.78 | 54,589 | 26.66 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 28,439 | 5.93 | 2,740 | 16.16 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 5,101 | 2.27 | 525 | 17.98 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 184,737 | 627.57 | 19,024 | 739.54 | ||||
| 2025-08-27 | NP | 保诚系列基金 - I 类股票投资组合 | 537,579 | 39.40 | 55,360 | 60.83 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 131,241 | 5.62 | 13,515 | 21.86 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 57,647 | 2.41 | 5,936 | 18.15 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 33,822 | 119.78 | 3,649 | 165.77 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 1,969 | 203 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 48,119 | 1,317.77 | 4,955 | 1,540.73 | ||||
| 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 | 4,134 | 426 | ||||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 18,943 | 5.84 | 1,951 | 22.10 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 599 | 420.87 | 62 | 510.00 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 7,502 | 773 | ||||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 3,805 | 65.43 | 392 | 90.73 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 5,757 | 593 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,702 | 12.35 | 484 | 29.76 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,214 | 0.19 | 3,681 | 9.85 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,976 | 1.91 | 203 | 17.34 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 130 | 0 | ||||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 5,962 | 614 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,819 | 10.72 | 272 | 21.52 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 21,277 | 2,191 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 77,189 | 7,949 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | 0 | ||||||
| 2025-08-26 | NP | 贝莱德增强股本股息信托 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 | 76,929 | 25.17 | 7,922 | 44.43 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,851 | 8.11 | 8,752 | 18.82 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 19,251 | 9.69 | 1,896 | 20.53 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 3,019 | 23.68 | 311 | 42.86 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 961 | 99 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 428 | 3.13 | 44 | 18.92 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 2,100 | 216 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 3,931 | 379 | ||||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 44,347 | 8.57 | 4,567 | 25.23 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 58 | 5.45 | 6 | 25.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 450 | 46 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 6,938 | 12.54 | 714 | 29.82 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 36,347 | 0.80 | 3,743 | 16.31 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 核心股票 II 类 | 83,795 | 11.83 | 8,629 | 29.02 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 3,921 | 404 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 13,751 | 11.39 | 1,416 | 28.61 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 94,415 | 34.05 | 9,723 | 54.66 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 520,470 | 0.47 | 53,598 | 15.91 | ||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 42,637 | 4,200 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 9,037 | 64.34 | 931 | 89.80 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 46 | 6.98 | 4 | 33.33 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 8,316 | 195.52 | 857 | 241.04 | ||||
| 2025-08-14 | 13F | 德肖公司 | 86,079 | 8,864 | ||||||
| 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 | 40,985 | 268.60 | 3,948 | 300.41 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 2,737 | 282 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 593 | 1.72 | 61 | 17.31 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 32,062 | 23.53 | 3,302 | 42.53 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 265,734 | 86.51 | 27,365 | 115.18 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 23,069 | 46.96 | 2,222 | 61.13 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 4,556 | 32.75 | 469 | 53.27 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 31,299 | 13.65 | 3,015 | 24.64 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 8,785 | 4.58 | 846 | 14.63 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 46 | 5 | ||||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 69,719 | 7.79 | 6,716 | 18.20 | ||||
| 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 | 18,615 | 40.78 | 1,917 | 62.37 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 161 | 3.87 | 17 | 23.08 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 107,200 | 0.72 | 11,039 | 16.21 | ||||
| 2025-08-13 | 13F | 第1832章 | 14,485 | 1,492 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 3,359 | 13.75 | 346 | 31.18 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 158,168 | 61.71 | 16,288 | 86.58 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 194,348 | 152.88 | 20,393 | 200.86 | ||||
| 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 | 1,611 | 110.31 | 166 | 142.65 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 12 | 1 | ||||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 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 | 93,367 | 9,197 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 2,211 | 228 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 10,574 | 8.05 | 1,089 | 24.63 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 86,341 | 1.17 | 8,505 | 11.18 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,324 | 10.43 | 130 | 21.50 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 156,933 | 26.43 | 16 | 45.45 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 7,101 | 731 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,700 | 278 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 167,581 | 1.69 | 16,507 | 11.75 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 59,000 | 6 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,510 | 13.88 | 156 | 31.36 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 11,750 | 5.11 | 1,132 | 15.17 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 55,764 | 5,743 | ||||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 98,062 | 1.13 | 10,191 | 19.15 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 522 | 5.45 | 50 | 16.28 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 9,678 | 44.10 | 997 | 66.28 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,620 | 30.75 | 167 | 50.91 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 5,000 | 515 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 10,436 | 4.39 | 1,005 | 14.46 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 65 | 38.30 | 7 | 50.00 | ||||
| 2025-07-22 | NP | GMVAX - 高盛中小盘价值基金 A 类 | 17,344 | 3.57 | 1,708 | 13.87 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 45,916 | 4,728 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 7 | 1 | ||||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 2,263 | 233 | ||||||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 3,223 | 8.63 | 332 | 25.38 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 98,316 | 71.92 | 10,176 | 101.76 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 22,863 | 5.20 | 2,354 | 21.40 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 29,214 | 26.68 | 3,008 | 46.16 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 3,406 | 353 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,402 | -8.49 | -556 | 5.70 | |||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 22,464 | 265.51 | 2,313 | 322.08 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 307,710 | 4,180.29 | 31,688 | 4,843.37 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,300,662 | 5.28 | 339,902 | 21.47 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria 通胀敏感 ETF | 4,329 | 446 | ||||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 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 | 21,720 | 6.89 | 2,092 | 17.20 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 48,250 | 79.90 | 4,969 | 107.52 | ||||
| 2025-06-26 | NP | JHAAX - 多元资产绝对回报基金A类 | 11,091 | 102.10 | 1,068 | 121.58 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,993 | 5.58 | 577 | 15.86 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 22,925 | 2,361 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 17,662 | 14.22 | 1,819 | 31.74 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 458,482 | 47,214 | ||||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 平衡 II 级 | 16,034 | 13.41 | 1,651 | 30.93 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 4,156 | 7.67 | 428 | 24.13 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 617 | 64 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 4,745 | 489 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 4,480 | 461 | ||||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 2,772 | 285 | ||||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 429 | 22.57 | 41 | 36.67 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 102,280 | 0.22 | 9,853 | 9.88 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 8,119 | 60.23 | 782 | 75.73 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 2,955 | 304 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 94,235 | 0.83 | 9,704 | 16.33 | ||||
| 2025-08-14 | 13F | 夜之平方 LP | 96,757 | 9,964 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,537,045 | 3.30 | 158,285 | 19.18 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 4,351 | 15.23 | 448 | 32.94 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 628 | 9.60 | 0 | |||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 131,355 | 0.80 | 13,527 | 15.98 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 55,802 | 19.49 | 5,746 | 37.86 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 126,800 | 37.53 | 13,058 | 58.67 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 14,026 | 887.05 | 1,444 | 1,046.03 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 34,183 | 10.14 | 3,520 | 27.08 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 637,603 | 32.75 | 62,804 | 45.89 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 20,200 | 225.81 | 2,080 | 276.13 | |||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 23 | 9.52 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 20,900 | 52.55 | 2,152 | 76.10 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 5,082 | 4.83 | 523 | 21.06 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 513 | 3.85 | 51 | 13.64 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 9,406 | 45.92 | 969 | 68.35 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 150,609 | 197.61 | 15,510 | 243.35 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 622 | 64 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 931 | 30.39 | 90 | 43.55 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 4,308 | 3.43 | 444 | 19.41 | ||||
| 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 | 62,057 | 70.89 | 5,978 | 87.37 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 32 | 3 | ||||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 7,267 | 1 | ||||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 573 | 4.37 | 55 | 14.58 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 73,554 | 0.64 | 7,575 | 16.11 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 | 39,464 | 3.81 | 4,064 | 19.78 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 13,140 | 1,353 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,338 | 20.76 | 132 | 32.32 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,198 | 12.78 | 512 | 23.97 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 247,858 | 443.42 | 25,524 | 526.97 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,691,770 | 16.70 | 174,015 | 34.93 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 576,394 | 180.53 | 59,357 | 223.67 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 6,051 | 61.36 | 623 | 86.53 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 56,272 | 137.63 | 5,795 | 174.21 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,085 | 318 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 29,172 | 991.77 | 3,004 | 1,162.18 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 27 | 3 | ||||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 510,309 | 12.88 | 52,552 | 30.23 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,433 | 19.32 | 148 | 37.38 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 361 | 37 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 6,237 | 20.01 | 1 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,657 | 154.53 | 171 | 193.10 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 12,403 | 0.94 | 1,277 | 16.51 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 285 | 21.28 | 28 | 33.33 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 4,910 | 5.14 | 506 | 20.81 | ||||
| 2025-08-27 | NP | IBNAX - 常春藤平衡基金 A 类 | 113,039 | 17.01 | 11,641 | 35.00 | ||||
| 2025-04-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 26,934 | 15.76 | 2,414 | 12.70 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 26,001 | 289.59 | 2,678 | 349.92 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 154,327 | 3.13 | 15,201 | 13.34 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 1,370 | 141 | ||||||
| 2025-06-25 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 4,792 | 88.51 | 462 | 106.73 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 1,365,574 | 21.58 | 140,627 | 40.27 |
