MX:CZR1 / Caesars Entertainment, Inc. - 机构投资人持股 - 买家

凯撒娱乐公司
MX ˙ BMV ˙ US12769G1004
机构和基金投资人持股 - 买家

在凯撒娱乐公司中开设新头寸的主要持有者包括 PQNAX - AllianzGI NFJ 中盘价值基金 A, 量化资本有限公司, PNBAX - Virtus NFJ 大盘价值基金 A, PXWGX - PAX ESG Beta 优质基金投资者类别, Impax资产管理集团有限公司, 峰会步道顾问有限公司, Perbak 资本合伙公司, Polymer资本管理(美国)有限责任公司, Marex 集团, 瑞穗证券美国有限公司, WSML - iShares MSCI 全球小型股 ETF, 并发投资顾问有限公司, 催化财富 RIA 有限责任公司, 牛津资产管理公司, 阿波罗财富管理有限责任公司, Glenmede投资管理有限公司, 罗斯比金融(LCC), BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A, Onefund有限责任公司, 和 GDLFX - Gotham 防御性多头 500 基金机构类别 .

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
(%)
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 6,440 46.53 161 10.27
2025-08-14 13F Perbak 资本合伙公司 26,621 756
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 30,491 820
2025-08-14 13F 富国银行/百万 506,976 133.52 14,393 165.21
2025-08-12 13F 三菱日联证券美国公司 4,609 22.51 131 38.30
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,150 2.94 139 -22.78
2025-05-27 NP FWATX - 富达顾问多资产收益基金 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 156,000 152.84 3,900 -18.29
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 44,610 1,266
2025-08-29 NP Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I 34,039 2.39 966 16.25
2025-08-14 13F 黑暗森林资本管理有限公司 84,110 61.84 2,388 83.76
2025-08-14 13F 简街集团有限责任公司 Call 1,021,700 21.59 29,006 38.08
2025-08-13 13F EverSource 财富顾问有限责任公司 516 10.49 15 27.27
2025-08-13 13F 德纳投资顾问公司 152,356 0.29 4,325 13.88
2025-08-14 13F 简街集团有限责任公司 Put 1,478,400 37.22 41,972 55.82
2025-08-06 13F 北京哈迪施特劳斯公司 214,889 14.73 6,101 30.29
2025-08-13 13F Gamco Investors, Inc. 等 578,240 15.79 16,416 31.50
2025-08-14 13F 瑞银资产管理美洲公司 704,371 39.04 19,997 57.90
2025-08-11 13F 贝尔投资顾问公司 73 170.37 2
2025-07-15 13F 卡恩财富管理有限责任公司 503,098 33.53 14,283 51.63
2025-08-08 13F 创意策划 16,793 28.85 477 46.46
2025-08-12 13F 路石控股有限责任公司 11,366 323
2025-08-14 13F 魁北克加丁储蓄银行联合会 172,458 2,003.15 4,896 2,288.29
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 71,687 2.58 1,940 -23.03
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 3,347 17.64 90 -5.32
2025-08-06 13F 大西洋联合银行股份公司 23 1
2025-07-15 13F 道明私人客户财富有限责任公司 236 49.37 7 100.00
2025-08-29 NP 加贝利股息和收入信托 34,800 9.43 988 24.15
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 94,263 19.13 2,551 -10.59
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 2,786,200 14.91 79,100 30.50
2025-08-14 13F 多伦多道明银行 46,220 8.76 1,312 23.54
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 7 0
2025-07-25 13F 正义投资有限责任公司 27,813 105.05 790 132.74
2025-08-11 13F Pin Oak 投资顾问公司 0 0
2025-08-07 13F 肯塔基州教师退休制度 16,640 1.73 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,034 0.66 4,430 14.30
2025-08-06 13F 法国巴黎银行资产管理控股公司 8,191 0
2025-08-14 13F 哥谭资产管理有限公司 425,616 206.33 12,083 247.91
2025-08-14 13F 地平线投资有限责任公司 3,596 15.59 102 32.47
2025-07-17 13F 罗利资本管理公司 3,947 17.75 112 34.94
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 15,950 16.92 432 -12.22
2025-04-29 NP ORR - 民兵多头/空头股票 ETF Short -7,205 -239
2025-07-22 13F 达文波特有限公司 4,196,893 20.05 120,199 37.53
2025-03-24 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 33,046 29.01 1,191 16.20
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -5,858 -64.57 -157 -71.40
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 39 1
2025-08-05 13F 新方资本有限责任公司 39 387.50 1
2025-07-15 13F 毅力家族办公室有限责任公司 152 4
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,691 0.56 1,723 -24.53
2025-07-28 NP CSM - ProShares 大盘核心增强版 45,969 24.18 1,236 -6.16
2025-08-06 13F 真实财富设计有限责任公司 28 460.00 1
2025-08-13 13F 地理财富管理有限责任公司 7,823 222
2025-07-21 13F 创意资本管理投资有限责任公司 45 1
2025-07-28 NP RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,381 37.34 3,290 11.11
2025-08-14 13F 托罗索投资有限责任公司 18,860 112.89 535 142.08
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 15,571 20.73 419 -2.34
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 16,887 2.98 479 17.11
2025-07-21 13F 未来资产环球投资有限公司 28,875 2.27 820 13.12
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 49 1
2025-08-13 13F NEOS投资管理有限责任公司 17,034 26.48 484 43.75
2025-07-15 13F MCF 顾问有限责任公司 353 10
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 178,394 783.14 5,065 902.77
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 37,435 2.00 1,013 -23.51
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -537,480 205.40 -15,259 246.87
2025-07-10 13F 交易所交易概念有限公司 51,805 3.98 1,471 18.07
2025-08-14 13F 匡蒂诺资本管理有限公司 49,161 163.12 1,396 198.72
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715,359 0.38 20,309 14.00
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 11,202 6.86 318 21.37
2025-07-14 13F 伽玛投资有限责任公司 6,442 61.58 183 83.84
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,745 53.78 74 7.35
2025-08-14 13F 道富银行 7,569,822 0.81 214,907 14.48
2025-08-12 13F Legal & General 集团有限公司 420,422 13.39 11,936 28.76
2025-08-07 13F 康纳克拉克伦投资管理有限公司 551,750 237.12 15,664 282.89
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -198 -6
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 12,285 330
2025-08-14 13F 塞伊投资公司 985,324 11.49 27,974 26.59
2025-07-11 13F 远远财务顾问有限责任公司 1,133 168.48 32 220.00
2025-08-12 13F LPL 金融有限责任公司 93,480 71.86 2,654 95.22
2025-08-06 13F 瑞索纳资产管理有限公司 2,357 30.29 68 47.83
2025-08-12 13F 伍德塔弗金融集团有限责任公司 25 0
2025-08-14 13F 农林中金银行 11,902 8.87 338 23.44
2025-08-18 13F Onefund有限责任公司 569 0
2025-07-15 13F 第五第三银行 21,161 29.99 601 47.78
2025-08-14 13F 隆奥资产管理(美国)公司 Put 25,000 710
2025-08-14 13F 隆奥资产管理(美国)公司 142,349 23.10 4,041 39.83
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 215,091 2.35 5,782 -17.18
2025-07-23 13F 萨切塔有限责任公司 52 1
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 35,329 1,003
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 94,274 10.69 2,551 -16.91
2025-08-13 13F 加贝利基金有限责任公司 172,129 4.01 4,887 18.10
2025-08-13 13F 挪威银行 2,803,954 79,604
2025-07-08 NP EVNT - AltShares 事件驱动 ETF 2,151 43.40 58 16.33
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -8,356 -2.12 -237 11.27
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 51,005 4.97 1,448 19.28
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 7,500 4.17 213 17.78
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 6 0
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 42,848 12.49 1,216 27.73
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 21,725 14.70 617 30.23
2025-07-31 13F 三井住友信托控股公司 9,623 12.34 273 27.57
2025-08-08 13F 新泽西州警察和消防员退休系统 79,095 2.98 2,246 16.93
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -97,653 -22.10 -2,772 -11.55
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 553 16
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 9,035 209.74 257 255.56
2025-07-31 13F 一号资产管理有限公司 6,784 9.56 193 24.68
2025-08-14 13F 索罗斯资本管理公司 111,338 6.75 3,161 21.21
2025-07-22 13F 湾港财富管理有限责任公司 5 25.00 0
2025-08-12 13F MAI资本管理 305 25.00 9 33.33
2025-05-29 NP SHUS - 分层大盘对冲 ETF 642 21.13 16 -5.88
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 27,843 194.14 790 234.75
2025-08-13 13F 阿蒙迪 2,025,951 82.08 60,049 127.05
2025-07-01 13F 港口投资咨询有限公司 110 3
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -9,709 6.14 -276 20.61
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -35,028 -1.76 -994 11.56
2025-08-29 NP 加贝利股权信托公司 74,100 3.49 2,104 17.49
2025-07-17 13F 催化财富 RIA 有限责任公司 10,682 303
2025-07-28 13F 双树管理有限公司 232,125 6,590
2025-07-22 13F HFM投资顾问有限责任公司 7 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 13,708 0.25 371 -24.80
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,566 0.72 178 -24.68
2025-03-27 NP DAREX - 邓纳姆房地产股票基金 A 类 27,800 27.45 1,002 14.78
2025-08-14 13F 索纳资产管理(美国)有限公司 430,000 244.00 12,208 290.62
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,508 2.51 7,112 16.40
2025-07-14 13F 富达财富管理 18 1
2025-08-29 NP JADMX - 小盘机会信托资产净值 9,191 78.36 261 103.13
2025-07-21 13F 克伦威尔控股有限公司 629 3,045.00 18
2025-07-25 13F 阿波罗财富管理有限责任公司 9,219 262
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 519 15
2025-08-29 NP STXM-Strive 中型股 ETF 975 6.56 28 22.73
2025-08-08 13F Meridian 财富管理有限责任公司 11,290 30.26 321 48.15
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 124,823 27.84 3,544 45.20
2025-07-28 13F 道明资产管理公司 38,158 1.94 1,083 15.83
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,175 1,205.56 32 933.33
2025-08-19 NP RIFAX - 美国战略股票基金 Short -18,632 -529
2025-08-28 NP BETZ - Roundhill 体育博彩和 iGaming ETF 49,023 4.46 1,392 18.58
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 140 6.87 4 -25.00
2025-08-13 13F 奥西亚姆 23,954 8.49 680 23.19
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 26 36.84 1
2025-07-31 13F 奥本海默资产管理公司 25,652 1.89 728 15.74
2025-08-14 13F 牛津资产管理公司 10,027 285
2025-07-17 13F V-Square 定量管理有限责任公司 8,431 16.51 239 32.78
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 303,945 0.21 9 14.29
2025-08-11 13F 基石规划集团有限责任公司 22 10.00 1
2025-07-31 13F 奎斯特合作伙伴有限责任公司 18,984 91.62 539 117.81
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 12,089 343
2025-08-12 13F SRS 资本顾问公司 251 7.73 7 40.00
2025-08-13 13F 双峰财富顾问有限责任公司 169 4
2025-08-14 13F 柯罗尼集团有限责任公司 40,814 0.75 1,159 14.43
2025-08-12 13F 博克夫,那 6 0
2025-08-19 13F Marex 集团 Call 24,500 696
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 63,249 1.94 1,712 -23.48
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 22,845 3.37 614 -16.35
2025-08-14 13F 大和证券集团公司 14,250 9.09 0
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 55,500 3.74 1,502 -22.15
2025-07-31 13F CVA 家族办公室有限责任公司 725 107.14 21 150.00
2025-08-14 13F 第一集团贸易有限公司 59,684 32.87 1,694 50.85
2025-08-18 13F/A 野村控股公司 1,787,505 1,354.25 50,747 1,551.92
2025-08-15 13F CI 私人财富有限责任公司 16,155 3.52 459 17.44
2025-07-31 13F/A 亚飞财富 40 42.86 0
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 6,160 75.55 167 31.75
2025-07-25 13F 优素福资本管理有限公司 19,877 1.10 564 14.87
2025-08-14 13F 德肖公司 Call 94,000 5.03 2,669 19.27
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 6,485 228.85 184 275.51
2025-08-08 13F 拉森金融集团有限责任公司 68,257 57.27 1,938 78.53
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 559 170.05 16 200.00
2025-08-27 NP 杰克逊实物资产基金 22,218 9.43 631 24.26
2025-08-13 13F 华尔街眼资本有限责任公司 Call 208,500 73.75 5,919 97.30
2025-08-04 13F 资产标记公司 2,558 8.62 73 24.14
2025-08-13 13F 资本研究全球投资者 19,981,333 0.49 567,297 14.11
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 1,295 9.65 37 24.14
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 20 1
2025-08-05 13F 蒙特利尔银行/can/ 147,764 3.30 4,195 17.34
2025-07-25 13F 奥泉环球投资控股有限公司 10,676 1.72 316 21.54
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 3,387 16.83 92 -12.50
2025-05-15 13F 德克萨斯州永久学校基金 23,151 626
2025-08-14 13F 凯普斯通投资顾问有限公司 Put 85,200 63.85 2,419 86.00
2025-08-13 13F 罗素投资集团有限公司 753,178 21.09 21,384 37.51
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 7,130 0.17 192 -19.07
2025-08-14 13F Citadel 顾问有限公司 Put 2,478,500 23.30 70,365 40.01
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,306 961.44 1,298 759.60
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 33,613 954
2025-08-27 NP SSPY - 分层大盘指数 ETF 2,782 23.43 79 39.29
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 9,319 12.77 250 -8.76
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,151,818 26.36 139,408 -5.15
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 2,544 1.44 68 -18.07
2025-05-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 336,105 42.48 8,403 6.58
2025-07-30 13F Deka银行德意志Girozentrale 27,702 1.03 1
2025-08-18 13F/A 加拿大国家银行/fi/ 922,192 8.88 26,181 23.65
2025-08-14 13F 加拿大皇家银行 3,519,702 91.96 99,924 117.99
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -141 -4
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 15,030 10.30 542 -0.55
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786 23.51 51 38.89
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 4,568 65.69 130 89.71
2025-05-15 13F 乐天投资管理公司 13,558 63.33 348 0.87
2025-07-08 13F NBC 证券公司 4,722 5.33 0
2025-08-11 13F GW&K 投资管理有限公司 260 17.12 0
2025-08-18 13F 吉诺斯财富管理公司 296 4.59 8 14.29
2025-08-13 13F 槐木资本顾问有限公司 1,943,243 6.26 55,169 20.67
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 45,552 292.79 1,233 194.74
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 465,899 23.11 12,523 -0.38
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 137,982 29.28 3,709 4.60
2025-08-13 13F 柯罗尼资本公司 Call 13,200 34.69 375 52.65
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 47,100 29.16 1,275 -3.04
2025-07-22 NP GVIP - 高盛对冲行业 VIP ETF 215,618 22.56 5,796 -0.84
2025-08-13 13F 亚利桑那州退休系统 61,852 1.53 1,756 15.23
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 33 43.48 1
2025-08-07 13F 三菱UFJ国际资产管理有限公司 227,048 26.74 6,446 43.93
2025-06-27 NP HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 9,243 19.19 250 -10.39
2025-08-11 13F 战略财富伙伴有限公司 360 10
2025-07-22 NP FHYTX - 联邦高收益信托服务股票 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 46,305 8.80 1,245 -11.96
2025-08-14 13F 峰会步道顾问有限公司 34,182 970
2025-08-14 13F Glenmede投资管理有限公司 7,295 207
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,247 8.27 87 -12.12
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -178 -5
2025-08-26 NP IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,486 2.25 9,524 16.12
2025-08-04 13F 创意金融设计公司 /adv 10 0
2025-06-18 NP RMYAX - 多策略收益基金 A 类 8,254 10.30 223 -17.10
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,699 1.51 3,483 15.29
2025-08-14 13F 威望财富管理集团有限责任公司 58 2
2025-08-26 NP 机构投资策略基金 27 125.00 1
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 106,794 0.79 2,871 -18.44
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 8,296 227.52 236 273.02
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 20.72 17 -10.53
2025-08-14 13F CoreCap 顾问有限责任公司 1,127 4.26 32 14.81
2025-08-14 13F Nfj 投资集团有限公司 239,484 494.53 6,799 575.07
2025-08-14 13F Polymer资本管理(美国)有限责任公司 26,095 741
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 96,726 78.82 2,617 34.27
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 1,249 31.34 35 52.17
2025-08-19 NP DEOPX - 达文波特股权机会基金 1,017,894 42.90 28,898 62.28
2025-07-29 13F 私人信托公司 30 1
2025-08-14 13F 阿默普莱斯金融公司 153,764 130.98 4,365 161.53
2025-08-15 13F 摩根士丹利 5,112,795 3.54 145,152 17.58
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,516 21.58 28,077 -1.62
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 15.00 6 -14.29
2025-08-11 13F 美国信安证券公司 2,007 64.10 57 40.00
2025-08-29 NP 加贝利多媒体信托公司 26,500 1.92 752 15.69
2025-08-29 NP Gabelli 全球中小型企业价值信托 4,000 60.00 114 82.26
2025-05-28 NP QWVPX - Clearwater 核心股票基金 2,900 93.33 72 22.03
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 59,538 95.15 1,690 65.85
2025-08-14 13F 后代 3 公司 1,707,600 30.32 48,479 47.99
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 6,800 3.69 184 -22.03
2025-08-08 13F/A 斯特林资本管理有限公司 13,739 17.03 390 33.11
2025-08-14 13F 美国银行 /de/ Put 1,318,800 4,296.00 37,441 4,892.00
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 1,114,306 1.30 31,635 15.04
2025-08-27 NP RYLIX - 休闲基金投资者类别 2,581 34.85 73 55.32
2025-08-11 13F 罗斯柴尔德投资有限公司 385 266.67 11 400.00
2025-08-12 13F 摩根大通公司 2,429,943 54.92 68,986 75.93
2025-08-01 13F 德克萨斯州教师退休制度 32,227 3.63 915 17.63
2025-08-07 13F ProShare 顾问有限责任公司 81,207 152.51 2,305 186.69
2025-08-06 13F 南州公司 75 19.05 2 100.00
2025-07-23 13F 冯托贝尔控股有限公司 15,795 2.31 448 16.36
2025-08-01 13F 贝西默集团公司 479 125.94 0
2025-08-14 13F Smartleaf资产管理有限责任公司 154 8.45 4 33.33
2025-08-14 13F 三、资本管理 99,900 25.03 2,836 42.01
2025-07-16 13F 奥格合作伙伴有限责任公司 50 1
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 136,931 3.25 3,705 -22.49
2025-08-14 13F 法国巴黎银行套利公司 1,256,337 1.45 35,667 15.20
2025-07-29 NP 古根海姆战略机会基金 583 26.19 16 0.00
2025-08-06 13F 里亚托财富管理有限责任公司 20 1
2025-07-25 NP PMSAX - 全球多策略基金A类 8,144 38.74 219 11.79
2025-08-08 13F 钱德勒资产管理公司 6 0
2025-08-14 13F Occudo 定量策略 Lp 72,373 2,055
2025-08-13 13F 佛罗里达州退休系统国家管理局 216,486 1.15 6,146 14.88
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 96,915 1.64 2,623 -23.71
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 208 6
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 35,253 17.24 954 -12.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,696 0.66 1,642 -24.44
2025-08-12 13F 管家合伙人投资咨询有限公司 8,009 18.16 227 34.32
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 569 2.15 16 23.08
2025-08-14 13F Point72 资产管理有限合伙人 Put 114,700 3,256
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,282 4.65 34 -15.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 5,586 6.81 151 -19.68
2025-08-12 13F 动态技术实验室私人有限公司 79,777 157.82 2,265 192.64
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 9,170 1.87 248 -23.46
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,380 0.72 1,327 -18.49
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 33,601 40.53 954 59.63
2025-08-12 13F XTX Topco有限公司 129,485 69.07 3,676 92.06
2025-07-29 13F 积极财富管理 207 1,625.00 6
2025-07-30 13F 鲍嘉财富有限责任公司 2,720 76.05 77 102.63
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 934 75.56 25 31.58
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 77,985 79.54 2,214 103.96
2025-08-26 NP NOSIX - 北方股票指数基金 65,488 4.53 1,859 18.71
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F Axq资本有限合伙人 9,597 272
2025-08-14 13F 立体派系统策略有限责任公司 Put 188,100 24.49 5,340 41.38
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 27,996 102.06 795 129.48
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 34,689 57.33 985 78.58
2025-08-14 13F 骏利亨德森集团有限公司 8,126,696 2.50 230,716 13.36
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,941 31.15 282 49.21
2025-07-09 13F 捷克国家银行 50,817 4.13 1,443 18.20
2025-08-14 13F 立体派系统策略有限责任公司 Call 145,900 81.02 4,142 105.56
2025-08-12 13F 景观资本管理有限公司 25,054 711
2025-08-06 13F 普洛斯佩拉金融服务公司 30,516 866
2025-07-29 NP SPHB - Invesco S&P 500 高 Beta 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 138,311 49.25 3,718 20.76
2025-08-08 13F 等投资顾问公司 33,436 97.19 949 124.35
2025-08-28 NP CSRE - Cohen & Steers 房地产主动型 ETF 17,268 161.12 490 196.97
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 113,847 9.16 3,060 -11.66
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 72,749 26.24 1,969 -5.25
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 34,765 74.58 941 31.10
2025-08-14 13F 帕洛玛合伙人管理公司 71,970 2,043
2025-08-14 13F ISAM 基金(英国)有限公司 13,498 383
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-13 13F 第一信托顾问有限公司 239,411 37.34 6,797 55.98
2025-08-14 13F Aster 资本管理(DIFC)有限公司 12,382 83.85 352 57.40
2025-08-14 13F/A 斯科波斯实验室有限公司 558 236.14 16 275.00
2025-08-01 13F Y-Intercept (香港) 有限公司 20,847 592
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -5,881 -7.68 -167 4.40
2025-08-18 13F 金刚狼贸易有限公司 34,495 59.34 996 79.28
2025-08-12 13F 奥斯本合伙人资本管理有限公司 373,583 7.84 10,606 22.47
2025-08-14 13F 都铎投资公司等 Put 235,000 42.94 6,672 62.31
2025-08-18 13F 金刚狼贸易有限公司 Put 152,500 25.41 4,401 41.01
2025-08-13 13F 资本基金管理公司 Call 213,100 94.79 6,050 121.17
2025-08-13 13F 资本基金管理公司 Put 444,400 288.46 12,617 341.12
2025-08-14 13F 都铎投资公司等 Call 171,100 34.72 4,858 52.98
2025-08-14 13F FIL有限公司 1,471 3.74 42 17.14
2025-08-11 13F Qsemble 资本管理有限合伙人 23,449 666
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,734 4.66 480 -21.48
2025-08-07 13F 休斯金融服务有限责任公司 19 5.56 0
2025-08-01 13F 罗斯比金融(LCC) 5,000 142
2025-08-08 13F Impax资产管理集团有限公司 35,329 1,003
2025-08-14 13F 字幕管理有限责任公司 Call 800,000 1,566.67 22,712 1,792.67
2025-08-14 13F 维维恩基金管理有限责任公司 Put 23,200 139.18 659 171.90
2025-08-14 13F 维维恩基金管理有限责任公司 Call 55,800 298.57 1,584 352.57
2025-08-14 13F 维维恩基金管理有限责任公司 706,639 121.58 20,061 151.64
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18.18 0
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 1,135 2.53 32 18.52
2025-08-26 NP SHRT - Gotham 空头策略 ETF 577 16
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 2,951,421 3.40 83,791 17.42
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 0
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 12,427 26.46 334 2.45
2025-08-29 NP STXG-Strive 1000 成长 ETF 630 4.30 18 13.33
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 8,060 0.60 217 -18.80
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 28,990 10.53 784 -17.04
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -30,000 50.00 -852 -2.63
2025-08-13 13F GABELLI & Co 投资顾问公司 10,500 10.53 298 25.74
2025-08-14 13F 海崖合伙人管理有限合伙人 675,000 7.67 19,163 22.28
2025-08-14 13F 量化资本有限公司 54,934 1,560
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 14
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 4,805 99.13 136 22.52
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 70,197 2.80 1,900 -22.84
2025-07-16 13F/A CX 机构 4,560 4,242.86 0
2025-08-14 13F 韦斯资产管理有限公司 124,152 293.72 3,525 167.78
2025-08-05 13F 纽约梅隆银行 1,371,422 2.60 38,935 16.52
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 321 277.65 9 350.00
2025-08-13 13F 北方信托公司 1,814,547 3.99 51,515 18.09
2025-08-04 13F 尖峰财富管理 48 108.70 1
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 148,810 4,225
2025-09-04 13F/A 顾问集团控股公司 28,250 23.99 801 40.77
2025-08-13 13F 象限资本集团有限公司 18,980 1,969.79 539 2,345.45
2025-08-14 13F 阿利斯卡投资集团有限合伙人 468,815 154.47 13,310 189.01
2025-08-11 13F 野村资产管理有限公司 7,662 0.52 218 14.21
2025-08-14 13F Qube研究与技术有限公司 Call 179,800 119.54 5,105 149.34
2025-08-11 13F 花旗集团 999,856 83.43 28,386 108.30
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 10,684 1,780.99 303 2,064.29
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,308 5.38 279 -21.02
2025-08-11 13F 布朗兄弟哈里曼公司 505 307.26 14 366.67
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -7,740 -209
2025-08-14 13F 雷蒙德詹姆斯金融公司 540,352 22.47 15,341 39.09
2025-08-14 13F 安科拉顾问有限责任公司 7,717 74.47 219 99.09
2025-08-14 13F 桥前资本有限责任公司 23,018 653
2025-08-14 13F 加拿大养老金计划投资委员会 219,100 0.97 6,220 14.65
2025-08-13 13F 资本世界投资者 12,476,922 0.18 354,223 13.76
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -145,992 -15.89 -4,145 -4.49
2025-08-12 13F Contrarius 集团控股有限公司 2,583,236 6.51 73,338 20.96
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 673,580 33.01 19,123 51.04
2025-08-12 13F CIBC 私人财富集团有限责任公司 12,426 528.21 353 665.22
2025-08-12 13F 顾问资产管理公司 1,093 16.40 31 34.78
2025-08-14 13F 拉弗蒂资产管理有限责任公司 34,774 36.93 987 55.68
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,901 16.09 293 -5.79
2025-08-26 NP EHLS - 均势多空 ETF Short -12,193 20.79 -346 -13.72
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,500 0.34 99 13.79
2025-08-14 13F/A 巴克莱银行 Put 1,663,500 2,672.50 47 4,600.00
2025-08-14 13F 佩恩资本管理公司 562,471 1,144.21 16,012 1,288.64
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 275,900 37.88 7,466 3.49
2025-08-11 13F WPG顾问有限责任公司 250 443.48 7 600.00
2025-08-14 13F/A 巴克莱银行 828,642 27.55 24 43.75
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 957 5.75 27 22.73
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 8,025,191 2.54 227,835 16.44
2025-06-26 NP DFUS - 维度美国股票 ETF 49,902 12.64 1,350 -15.47
2025-07-25 13F 并发投资顾问有限公司 11,671 331
2025-08-14 13F 坚果树资本管理有限合伙人 2,000,000 52.32 56,780 72.98
2025-08-15 13F 发送者公司及合作伙伴公司 10,829 307
2025-08-13 13F 加州公务员退休制度 357,621 7.16 10,153 21.68
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 395,184 1.24 10,623 -18.08
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 331,824 9,420
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 38,737 2.03 1,100 15.81
2025-08-12 13F Trexquant 投资有限责任公司 448,341 12,728
2025-08-29 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 64,100 13.04 1,820 -4.01
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 6,533 29.80 176 4.79
2025-08-01 13F 瑞穗证券美国有限公司 14,379 408
2025-08-13 13F 斑眼贸易有限责任公司 Put 213,900 7.76 6,073 22.37
2025-08-05 13F 南达科他州投资委员会 68,137 15.22 2 0.00
2025-08-13 13F 汇丰控股有限公司 443,872 55.16 12,609 76.39
2025-08-13 13F 斑眼贸易有限责任公司 Call 304,800 8.09 8,653 22.74
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 38,237 32.60 1,035 -0.48
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 307,135 9.14 8,256 -11.69
2025-08-14 13F 霍华德休斯医学院 45 1
2025-07-30 13F 受托家族办公室有限责任公司 14,820 2.07 421 15.70
2025-08-11 13F HighTower 顾问有限责任公司 46,970 25.51 1,333 42.57
2025-07-09 13F 万通信托公司 Fsb/adv 1,164 69.68 33 94.12
2025-07-16 13F 巴顿基金管理公司 7,745 220
2025-08-14 13F Divisadero Street 资本管理有限合伙人 250,000 7,098
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 32,890 6.14 884 -14.09
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 1,226 8.30 33 -17.50
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 188,200 1.13 5,093 -24.10
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,480 4.15 42 20.00
2025-06-26 NP MSTVX - 晨星另类基金 -411 35.76
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -49,432 7.51 -1,403 22.11
2025-08-12 13F 帕瑟顾问公司 55,655 171.26 1,580 208.59
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 16,175 2.47 435 -17.18
2025-08-13 13F 琼斯金融公司有限责任公司 6,246 28.12 180 44.00
2025-08-12 13F Virtu 金融有限责任公司 43,011 1
2025-08-14 13F 原子投资者有限合伙人 131,906 475.03 3,745 553.40
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 113,072 51.85 3,210 72.49
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 543 61.61 14 18.18
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 365,406 38.71 9,135 3.77
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 5,879 8.27 212 8.76
2025-07-11 13F 阿塞纳贡资产管理公司 166,209 103.53 4,719 131.16
2025-08-14 13F Sig 经纪公司 Call 10,000 284
2025-05-27 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,425 86
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-08-04 13F 汉兹金融服务公司 461 1,904.35 0
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 16,698 40.80 452 5.62
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -114 -3
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-14 13F Qube研究与技术有限公司 Put 118,000 169.41 3,350 205.94
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,021 2.81 6,530 16.75
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 563,182 2.64 15,138 -16.95
2025-08-06 13F 韦德布什证券公司 12,725 6.60 0
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF Short -29,000 -780
2025-07-22 13F 渴望私人资本有限责任公司 15,654 27.15 444 44.63
2025-08-27 13F/A Squarepoint Ops LLC Call 581,400 234.72 16,506 280.12
2025-08-12 13F Nuveen有限责任公司 464,638 7.28 13,191 21.82
2025-08-08 13F SG美洲证券有限责任公司 39,711 159.38 1
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 14,810 89.02 398 53.08
2025-07-24 13F 罗纳德·布鲁信托公司 192 220.00 5 400.00
2025-08-06 13F 美国资产资本顾问有限公司 84,100 2,388
2025-08-27 13F/A Squarepoint Ops LLC Put 391,800 32.32 11,123 50.27
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 152,897 1.21 4,137 -24.02
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank 北美/月 1,049 52.03 30 70.59
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,121 13.50 299 -8.31
2025-07-29 NP EBI-长景优势ETF 1,573 12,000.00 42
2025-08-07 13F Readystate资产管理有限公司 595,469 87.89 16,905 113.39
2025-08-14 13F 水产资本管理有限责任公司 70,576 51.62 2,004 72.23
2025-07-08 13F 并行顾问有限责任公司 1,959 149.87 56 189.47
2025-08-14 13F 达美全球管理有限公司 90,285 1.48 2,563 15.24
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 169,629 0.84 4,816 14.51
2025-08-12 13F 联合广场公园资本管理有限公司 310,000 10.71 8,801 25.71
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 28,682 814
2025-08-05 13F Palogic 价值管理有限合伙人 9,307 11.61 264 26.92
2025-08-06 13F 科技银行/pa 128 4
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 15 7.14 1
2025-05-15 13F 格伦梅德信托公司 8,051 201
2025-08-13 13F 纽约州共同退休基金 458,096 260.85 13 333.33
2025-08-14 13F 长焦点资本管理有限公司 Call 351,100 134.07 9,968 165.79
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,520 7.06 128 21.90
2025-08-14 13F 布斯贝基金管理有限公司 21,576 24.89 613 42.00
2025-08-14 13F Mml 投资者服务有限公司 8,772 2.66 0
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,998 5.05 1,082 -21.14
2025-08-12 13F 嘉信理财投资管理公司 1,974,256 2.02 56,049 15.86
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 4,733 6.58 134 20.72
2025-08-28 NP XLY - 非必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214,363 0.71 34,476 14.36
2025-07-16 13F 签名有限责任公司 1,747 44.74 50 63.33
2025-07-23 13F RMG财富管理有限责任公司 358 11
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,679,855 0.70 72,035 -18.52
2025-08-14 13F 伍德莱合伙公司 22,468 25.16 638 42.19
2025-08-06 13F NVWM有限公司 10 0
2025-08-04 13F 金刚狼资产管理有限公司 109,374 10.82 3,105 25.86
2025-08-14 13F 灯塔投资伙伴有限责任公司 127,280 3,613
2025-03-26 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -62,109 -2,239
2025-08-01 13F Envestnet资产管理公司 188,377 6.94 5,348 21.44
2025-08-19 NP RIFSX - 全球房地产证券基金 141,601 19.47 4,020 35.67
2025-07-18 13F 信托金融公司 9,925 1.52 282 15.16
2025-08-07 NP PHLOX - Philotimo 聚焦增长和收入基金 180,000 50.00 5,110 70.33
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,390 7.51 682 -13.01
2025-08-12 13F Ci投资公司 40,882 0.32 1 0.00
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,046 11.71 8,320 26.85
2025-08-14 13F 瑞银集团 Put 295,000 55.26 8,375 76.32
2025-08-14 13F 长焦点资本管理有限公司 1,230,800 0.82 34,942 14.49
2025-08-13 13F Natixis 顾问有限公司 61,010 2
2025-08-13 13F 马歇尔·韦斯律师事务所 1,246,600 35,391
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 91,553 16.60 2,599 32.47
2025-08-08 13F Pnc 金融服务集团公司 20,594 25.22 585 42.09
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 7,303 10.37 196 -10.50
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,952 2.40 1,361 16.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 5,017 10.19 142 25.66
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981 2.80 56 16.67
2025-07-30 13F FNY 投资顾问有限责任公司 Call 100 0
2025-07-30 13F FNY 投资顾问有限责任公司 1,671 0
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 124,519 0.16 3,347 -18.96
2025-08-14 13F 联伯恩斯坦有限责任公司 264,456 12.54 7,508 27.80
2025-08-12 13F 曼彻斯特资本管理有限公司 156 4.00 4 33.33
2025-08-14 13F 奎克资本投资有限公司 803,742 8.18 22,818 22.85
2025-08-15 13F/A 乐天证券公司 122 25.77 3 50.00
2025-07-24 13F Jfs 财富顾问有限公司 864 508.45 25 700.00
2025-08-12 13F 保德信金融公司 125,172 8.69 3,554 23.41
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US:CZR US$25.39
DE:2ER €22.27
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