MX:FBIN / Fortune Brands Innovations, Inc. - 机构投资人持股 - 买家

财富品牌创新公司
MX ˙ BMV
机构和基金投资人持股 - 买家

在财富品牌创新公司中开设新头寸的主要持有者包括 英格尔斯和斯奈德有限公司, SummitTX Capital,LP, 耆那全球有限公司, 梅迪纳辛格合伙人有限责任公司, 黑柏资本管理有限责任公司, PCEQX - 胜利先锋股票收益基金C类, 卡克斯顿联合律师事务所, DHSCX - 钻石山小盘基金 A 类, 基勒托马斯管理有限责任公司, 量化资本有限公司, DSMC - 馏分油中小型现金流 ETF, TLORX - Transamerica 大价值机会 R, 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类, 直径资本有限合伙人, 111资本, Polymer资本管理(美国)有限责任公司, 奇迹英里顾问有限责任公司, 大西洋联合银行股份公司, DTSVX - 小型公司价值投资组合投资类别, 和 特劳布资本管理有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 7,489 14.39 403 -14.07
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -2,420 -125
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 215,626 13.44 11,605 -14.82
2025-08-14 13F 工程师 门经理 LP 349,990 198.12 18,017 152.09
2025-07-30 13F 支流资本管理有限责任公司 13,745 4.01 708 -12.06
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 24,371 5.20 1,312 -21.02
2025-08-08 13F/A 斯特林资本管理有限公司 9,242 15.02 476 -2.86
2025-07-25 13F LRI 投资有限责任公司 758 1,142.62 39 1,200.00
2025-06-25 NP EQIN - 哥伦比亚可持续美国股票收益 ETF 3,605 52.82 194 14.79
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -8,750 28.68 -441 0.23
2025-07-31 13F 催化剂资本顾问有限责任公司 14,500 70.59 746 44.29
2025-07-24 NP EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,000 32.86 1,915 3.46
2025-08-18 13F/A 加拿大国家银行/fi/ 282 2.17 15 -12.50
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 124,998 4.14 6,300 -18.90
2025-06-27 NP SMLL – Harbor Active 小型股 ETF 2,347 36.22 126 2.44
2025-08-14 13F Point72 资产管理有限合伙人 1,557,833 80,197
2025-08-27 NP FPACX - FPA 新月基金 1,283,314 148.28 66,065 109.94
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 5,063 60.07 308 42.59
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 61,856 3,329
2025-07-30 NP CCMG-CCM全球股票ETF 11,846 29.34 597 0.84
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 25,568 14.57 1,376 -13.95
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,307 43.66 170 21.43
2025-07-30 13F 论坛财务管理有限合伙人 4,672 41.45 241 19.40
2025-04-30 13F 索福斯投资公司 160 10
2025-08-13 13F 华尔街眼资本有限责任公司 140 7
2025-08-27 NP 源资本公司 /de/ 36,086 151.68 1,858 112.96
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,507 1.41 76 -21.87
2025-08-06 13F 科技银行/pa 41 2
2025-08-13 13F 华尔街眼资本有限责任公司 Put 1,400 72
2025-08-13 13F 华尔街眼资本有限责任公司 Call 2,900 149
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,880 0.11 509 -15.33
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 10,627 129.82 547 94.66
2025-05-30 NP MML 系列投资基金 II - MML 股票基金初始类别 10,600 4.95 645 -6.52
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,340 7.39 449 -19.42
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 46,652 2,402
2025-05-15 13F 卡普罗克集团有限公司 6,749 93.77 411 72.27
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,454 1.29 829 -21.12
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 41,800 2.58 2,250 -22.98
2025-07-15 13F 阿尔法欧米茄财富管理有限责任公司 44,841 64.16 2,308 38.87
2025-08-08 13F 维斯特科公司 5,355 217.80 0
2025-08-13 13F 宽博科技有限公司 263,189 256.00 13,549 201.07
2025-06-26 NP DFAS - 维度美国小型股 ETF 216,787 45.82 11,667 9.50
2025-08-07 13F 伊利诺伊州市政退休基金 14,469 26.14 745 6.59
2025-08-11 13F 派恩里奇顾问有限责任公司 19 1
2025-08-13 13F 第一信托顾问有限公司 1,165,342 9.15 59,992 -7.71
2025-05-02 13F/A 麦肯齐金融公司 4,047 277
2025-07-17 13F 投资研究与咨询集团有限公司 59 3
2025-08-14 13F 美国银行 /de/ 777,461 13.63 40,024 -3.91
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 329,190 2.62 16,591 -20.09
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 1,463 29.47 75 10.29
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 48,013 1.37 2,584 -23.87
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,205 1.88 280 -23.50
2025-07-25 13F CWM有限公司 3,024 3.10 0
2025-08-01 13F Y-Intercept (香港) 有限公司 131,283 6,758
2025-08-15 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 44,194 340.75 2,275 272.95
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 9,110 511.41 653 425.81
2025-03-31 NP FBCGX - 富达蓝筹成长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 117,509 19.50 8,422 2.77
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,924 6.49 450 -17.16
2025-06-03 13F/A 奥马哈第一国民银行 24,314 31.56 1,480 5.19
2025-08-14 13F 泰隆私人财富有限责任公司 128 7
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 8,101 104.52 417 73.03
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 206,957 29.57 10,654 9.56
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 104,215 345.27 5,365 276.69
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,459 1.91 1,208 -13.85
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -336 -17
2025-03-27 NP MSTVX - 晨星另类基金 -286 152.21
2025-08-12 13F 保德信金融公司 43,320 294.61 2,230 233.83
2025-08-26 NP EHLS - 均势多空 ETF Short -3,185 -164
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 2,601 0.58 131 -21.56
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 31,968 45.22 1,721 9.07
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,706 2.69 1,330 -22.91
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 20,533 16.84 1,105 -12.23
2025-06-26 NP MSTQX - 晨星美国股票基金 29,414 2,999.47 1,583 2,227.94
2025-08-14 13F HRT金融有限责任公司 88,100 5
2025-08-08 13F 十字马克全球控股公司 7,822 1.76 403 -13.92
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 2,747 5.98 141 -10.19
2025-08-29 NP DHSCX - 钻石山小盘基金 A 类 39,853 2,052
2025-08-04 13F 阿特里亚投资有限公司 8,348 0.31 430 -15.22
2025-08-14 13F 简街集团有限责任公司 766,264 7,339.46 39,447 6,191.39
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678,711 0.15 34,207 -22.01
2025-08-14 13F 都铎投资公司等 221,907 221.94 11,424 172.24
2025-08-13 13F 箭街资本有限合伙企业 456,079 50.89 23,479 27.59
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 393 19.82 21 -8.70
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,504,290 77,441
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 5,578 12.21 300 -15.73
2025-05-28 NP SHE - SPDR SSGA 性别多样性指数 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 1,816 17.46 111 4.76
2025-08-12 13F 动态技术实验室私人有限公司 20,160 7.68 1,038 -8.95
2025-07-29 13F 签名房地产与投资顾问有限公司 5,753 0.09 296 -15.19
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 168 9
2025-08-08 13F 拉森金融集团有限责任公司 37 19.35 2 0.00
2025-08-14 13F 法国巴黎银行套利公司 324,277 363.38 16,694 291.85
2025-08-14 13F 第一资产管理有限公司 2,800 144
2025-08-14 13F 星云研究与开发有限责任公司 14,904 767
2025-07-31 13F 基勒托马斯管理有限责任公司 17,879 920
2025-08-18 NP 太平洋精选基金 - 价值优势投资组合 I 类 87,748 17.32 4,517 -0.79
2025-08-08 13F 创意策划 69,155 252.02 3,560 197.91
2025-06-26 NP NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 76.13 36 29.63
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 9,337 13.74 481 -3.81
2025-03-31 NP FCLAX - 富达顾问工业基金 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 157,500 2.81 11,288 -11.58
2025-07-17 13F 罗利资本管理公司 1,229 20.85 63 3.28
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 107,823 27.58 5,551 7.87
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 108,003 2,534.22 5,560 2,132.53
2025-08-13 13F 胜利资本管理公司 312,066 1,259.59 16,412 1,074.73
2025-08-14 13F 奥比斯艾伦格雷有限公司 1,012,411 32.65 52,119 12.17
2025-08-13 13F Centiva 资本有限合伙人 26,664 62.60 1,373 37.47
2025-08-27 NP 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 8,213 423
2025-08-08 13F Gts 证券有限公司 11,853 194.41 610 148.98
2025-07-14 13F 农商投资公司 94 4.44 5 -20.00
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 36,996 1.97 1,991 -23.42
2025-07-23 13F 壳牌资产管理公司 15,353 57.58 1
2025-05-21 NP MBOVX - M 大盘价值基金 2,000 11.11 122 -0.82
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,332 9.17 933 -18.03
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 55,281 11.34 2,975 -16.39
2025-08-14 13F 立体派系统策略有限责任公司 814,519 41,931
2025-08-13 13F 直径资本有限合伙人 5,838 301
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 50,160 41.06 2,700 5.93
2025-08-12 13F Winnow Wealth 有限责任公司 200 10
2025-07-21 13F 美洲咨询服务有限责任公司 718 37
2025-08-19 13F 怀俄明州 6,340 177.10 326 134.53
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -371 -19
2025-07-09 13F 万通信托公司 Fsb/adv 539 119.11 28 92.86
2025-08-13 13F 克雷塞特资产管理有限责任公司 4,255 219
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,838 2.57 1,606 -22.98
2025-08-14 13F 法灵顿资本有限公司 28,312 1,458
2025-08-07 13F 奥尔沃斯金融有限公司 6,037 30.22 311 24.00
2025-08-13 13F EverSource 财富顾问有限责任公司 527 158.33 27 125.00
2025-08-07 13F Parkside 金融银行与信托 192 540.00 10 800.00
2025-07-25 13F 第五第三财富顾问有限责任公司 4,288 0.23 221 -15.38
2025-08-08 13F 道明资本管理有限公司 123 6
2025-07-29 13F 地区金融公司 26,232 93.34 1,350 63.44
2025-08-12 13F 艾斯勒资本管理有限公司 39,403 2,027
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 4,831 43.44 249 20.98
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 11,680 711
2025-07-11 13F/A Umb Bank 北美/月 2,579 0.70 133 -14.84
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-08-14 13F Point72香港有限公司 50,350 2,592
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 36,306 174.34 1,869 132.17
2025-08-13 13F 琼斯金融公司有限责任公司 5,510 6.33 283 -10.48
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 843 3.31 43 -12.24
2025-05-15 13F 乐天投资管理公司 3,428 49.83 208 2.97
2025-08-14 13F 塞伊投资公司 137,242 38.62 7,065 17.20
2025-07-29 NP PTL-Inspire 500 ETF 2,821 19.23 142 -7.19
2025-08-13 13F 马歇尔·韦斯律师事务所 303,347 55.12 15,616 31.17
2025-08-14 13F Citadel 顾问有限公司 Put 11,600 8.41 597 -8.29
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 6,240 5.10 336 -21.18
2025-08-14 13F Citadel 顾问有限公司 1,081,713 1,185.82 55,687 987.40
2025-08-14 13F 哈伍德咨询集团有限责任公司 905 0.44 47 -24.59
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,627 2.15 4,618 -20.45
2025-08-13 13F 地理财富管理有限责任公司 360 19
2025-08-12 13F SRS 资本顾问公司 120 6
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 771 25.98 41 -4.65
2025-08-13 13F Ceredex 价值顾问有限责任公司 250,050 7.43 12,873 -9.15
2025-08-14 13F 弗里斯通格罗夫合伙公司 53,696 893.63 2,764 742.68
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 229,697 0.40 11,577 -21.82
2025-08-14 13F 牛津资产管理公司 7,914 97.41 407 56.54
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 242,459 4.22 13,049 -21.74
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 10,937 64.74 563 39.36
2025-08-13 13F 克莱雷资产管理公司 4,535 0
2025-07-31 13F MQS 管理有限责任公司 10,984 565
2025-07-28 NP AVUQ-Avantis美国优质ETF 25 1
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,135 18.57 864 -7.70
2025-07-15 13F 道明私人客户财富有限责任公司 5 0
2025-08-14 13F 金融引擎顾问有限责任公司 5,143 7.41 264 -9.28
2025-03-31 NP FBCG - 富达蓝筹成长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 43,837 163.46 3,142 126.62
2025-08-05 13F 日内瓦资本管理有限公司 66,975 2.91 3,448 -13.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 13,173 93.21 678 63.37
2025-08-07 13F 米德资产管理公司 46 2
2025-08-26 NP GFSYX - 机构战略另类基金 -60 -15.71
2025-06-26 NP DFAT - 维度美国目标价值 ETF 21,223 89.34 1,142 82.72
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 455,201 150.96 24,499 88.45
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,019 1.05 104 -14.88
2025-07-22 13F 奇迹英里顾问有限责任公司 4,785 246
2025-08-14 13F/A 斯科波斯实验室有限公司 1,474 19.74 76 1.35
2025-06-26 NP FEQHX - 富达对冲股票基金 2,582 47.97 139 10.40
2025-08-13 13F 福拉资本有限责任公司 39,886 2,053
2025-05-23 NP PCAFX - 探矿者资本增值基金 6,495 10.74 395 -1.25
2025-08-14 13F 范埃克联合公司 85,726 93.70 4 100.00
2025-07-28 NP VVSGX - 小盘成长基金 75,878 8.01 3,824 -15.88
2025-08-08 13F KBC 集团 831,514 93.44 43 61.54
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 795 15.38 43 -14.29
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 6,549 6.89 337 -9.65
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 99,231 0.83 5,108 -14.74
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 851 21.57 46 -10.00
2025-08-08 13F MTM 投资管理有限责任公司 2,000 103
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 920 22.02 50 -9.26
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 985,901 20.02 50,754 1.49
2025-08-14 13F Aster 资本管理(DIFC)有限公司 1,593 282.01 82 215.38
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 504 20.86 27 -6.90
2025-07-31 13F 奥本海默资产管理公司 9,538 20.86 491 2.29
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 28,103 3.08 1,447 -12.84
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,240 2.60 466 -20.10
2025-08-12 13F 磁星金融有限责任公司 110,195 5,673
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 89,035 12.09 4,792 -15.83
2025-08-08 13F 国民年金服务 1,687 262.02 87 207.14
2025-08-15 13F 卡克斯顿联合律师事务所 52,781 2,717
2025-08-13 13F 文艺复兴科技有限公司 397,600 79.18 20,468 51.51
2025-08-14 13F Aqr资本管理有限公司 397,726 154.65 20,415 117.50
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,442 15.19 126 -3.10
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-08-14 13F 梅迪纳辛格合伙人有限责任公司 119,731 6,164
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 4,404 227
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 247 13.82 18 -5.56
2025-08-12 13F 催化剂基金管理有限公司 10,320 81.05 531 53.03
2025-08-14 13F 两个西格玛证券有限公司 8,087 416
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 3,841 34.63 207 0.98
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,236 0.19 213 -21.98
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -219 -11
2025-08-13 13F 加贝利基金有限责任公司 154,031 4.29 7,930 -11.81
2025-08-14 13F Qube研究与技术有限公司 1,701,839 87,611
2025-08-11 13F FineMark 国家银行和信托银行 10,058 0.08 518 -15.38
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 720 115.57 37 85.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 80 9.59 4 -20.00
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,286 2.18 177 -23.48
2025-08-12 13F 艾根投资管理有限公司 35,505 194.16 1,828 148.91
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 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 83,700 20.43 5,999 3.57
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 438 3.06 23 -12.00
2025-06-27 NP ANONX - 小盘成长基金 I 类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,456 5.77 34,200 -20.58
2025-07-18 13F 信托金融公司 167,977 0.70 8,647 -14.85
2025-07-29 13F 斯蒂芬斯公司/ar/ 4,530 6.46 233 -10.04
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 30,899 4.05 1,591 -12.01
2025-08-11 13F 管理资产投资组合有限公司 186,350 28.33 9,593 8.52
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 16,346 1.51 880 -23.83
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,830 4.39 152 -21.65
2025-08-06 13F 大西洋联合银行股份公司 3,729 192
2025-08-13 13F Teca 合伙人有限合伙人 215,365 22.57 11,087 3.64
2025-07-14 13F AdvisorNet 金融公司 225 1.35 12 -15.38
2025-05-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782 15.19 108 2.86
2025-08-26 NP Profunds - Profunds 中型价值副总裁 860 8.04 44 -8.33
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,700 6.49 993 -17.13
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 24,421 641.38 1,257 528.50
2025-08-13 13F 第一国家顾问有限责任公司 6,132 6.27 316 -10.26
2025-08-08 13F 等投资顾问公司 10,382 7.57 534 -9.03
2025-08-14 13F 安科拉顾问有限责任公司 385,000 27.57 19,820 7.87
2025-08-13 13F 汇丰控股有限公司 126,215 88.49 6,512 60.00
2025-07-08 13F 并行顾问有限责任公司 1,486 32.56 76 11.76
2025-07-24 13F 罗纳德·布鲁信托公司 262 6.50 13 -7.14
2025-07-22 13F 湾港财富管理有限责任公司 7 133.33 0
2025-07-25 13F 海明顿财富管理 352 12.82 0
2025-08-13 13F Gamco Investors, Inc. 等 191,243 2.72 9,845 -13.14
2025-08-13 13F 双峰财富顾问有限责任公司 152 9
2025-07-22 13F HFM投资顾问有限责任公司 9 80.00 0
2025-07-30 13F 卡伦/弗罗斯特银行家公司 82 173.33 4 300.00
2025-08-06 13F 彭塞拉资本管理有限公司 4,994 22.85 0
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 146,696 2.50 7,552 -13.33
2025-07-11 13F 专业咨询服务公司 367,422 13.26 19 -5.26
2025-08-06 13F 萨凡特资本有限责任公司 3,942 203
2025-08-26 NP FIW - First Trust Water 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 829,750 0.57 42,716 -14.96
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 24,844 0.25 1,252 -21.90
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 49,074 2,526
2025-08-13 13F 挪威银行 1,522,823 78,395
2025-07-22 13F Gsa资本合伙公司 12,908 78.19 1
2025-08-14 13F 海德兰兹技术有限责任公司 8,050 414
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 178,161 8.29 8,979 -15.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 73,741 50.56 3,969 13.05
2025-08-08 13F IMA 财富公司 9,956 26.57 513 7.11
2025-08-14 13F 千禧管理有限公司 527,372 75.10 27,149 48.06
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,500 77
2025-07-21 13F 乐凯资产管理有限公司 32,864 295.62 1,692 234.85
2025-08-14 13F 峰会步道顾问有限公司 7,783 36.30 401 15.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,401 72
2025-08-08 13F M&G 有限公司 161,609 0.01 8,242 -16.38
2025-08-13 13F 西北互助财富管理公司 6,920 18.66 356 0.28
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,676 23.99 413 -6.77
2025-07-16 13F 史蒂芬森国家银行和信托公司 900 46
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 724 2.99 37 -11.90
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,494 15.35 277 -10.39
2025-08-18 13F 吉诺斯财富管理公司 1,108 30.05 57 11.76
2025-08-08 13F 大西洋信托有限责任公司 235 12
2025-07-10 13F 财富增值咨询服务有限公司 12,589 0.41 673 -11.93
2025-08-14 13F 安盛公司 39,701 54.14 2,044 30.29
2025-08-14 13F 北卡罗来纳州财政部长 56,505 0.28 3 -33.33
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 114,762 0.07 5,908 -15.38
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 1
2025-08-01 13F 罗斯比金融(LCC) 15 1
2025-08-14 13F 威斯康星州投资委员会 80,936 18.23 4,167 -0.02
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 100,697 26.92 5,184 7.31
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -4,987 136.35 -268 77.48
2025-07-25 13F 韦尔奇集团有限责任公司 4,626 0.11 238 -15.30
2025-08-13 13F 耶鲁山投资顾问有限公司 499 26
2025-08-06 13F 真实财富设计有限责任公司 37 3,600.00 2
2025-08-12 13F 美国世纪公司 1,031,789 8.90 53,117 -7.91
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 105,858 0.80 5,335 -21.50
2025-08-12 13F 维度基金顾问有限公司 2,941,782 25.12 151,444 5.81
2025-08-07 13F 休斯金融服务有限责任公司 60 3.45 3 0.00
2025-08-13 13F 法国外贸银行 339,019 17,453
2025-06-25 NP FXR - 第一信托工业/耐用品生产商 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 282,045 34.34 15,180 0.88
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 868 4.70 45 -12.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 160 18.52 9 -11.11
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 78,119 4,022
2025-08-05 13F 美国资本咨询有限责任公司 7 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 65,960 97.94 3,396 67.41
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 24,436 1.06 1,258 -14.61
2025-05-23 NP GVLU - Gotham 1000 价值 ETF 331 589.58 20 400.00
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 6,247 21.21 322 2.56
2025-08-14 13F Occudo 定量策略 Lp 38,158 163.45 1,964 123.18
2025-05-12 13F Ccm投资集团有限责任公司 9,185 22.40 559 8.98
2025-08-14 13F 哈里斯联合有限合伙人 7,581,775 13.90 390,310 -3.68
2025-08-11 13F 授权基金有限责任公司 12,775 23.61 658 4.45
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 78 13.04 4 0.00
2025-03-26 NP GUNZ-塔特尔资本自卫指数 ETF 367 113.37 26 85.71
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 423,590 0.83 21,806 -14.74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 2,676 290.09 144 227.27
2025-06-25 NP DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,798 25.01 7,901 -6.13
2025-03-31 NP FBGRX - 富达蓝筹成长基金 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 500,600 19.88 35,878 3.10
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 309 16
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 44,454 65.42 2,393 37.63
2025-07-15 13F 马塞科律师事务所 138 7
2025-05-14 13F 基利-提顿顾问有限责任公司 26,833 0.11 1,634 -10.81
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 162,611 22.32 8,371 3.44
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,082 15.57 206 -10.09
2025-08-25 NP FPAG - FPA 全球股票 ETF 43,194 143.92 2,224 106.22
2025-08-14 13F 量化资本有限公司 15,240 785
2025-08-13 13F Blueshift 资产管理有限责任公司 6,313 8.62 325 -8.22
2025-08-14 13F 拉弗蒂资产管理有限责任公司 44,465 15.98 2,289 -1.89
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 8,908 3.08 459 -12.93
2025-06-26 NP TLORX - Transamerica 大价值机会 R 11,252 606
2025-08-14 13F 哥谭资产管理有限公司 251,293 111.50 12,937 78.85
2025-08-01 13F 第一太平洋顾问有限合伙人 1,998,397 152.16 102,877 113.23
2025-08-12 13F 萨图纳资本公司 4,590 24.05 267 18.22
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 39,720 50.14 2,138 12.71
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 1,640 43.36 84 21.74
2025-08-14 13F 东南资产管理公司/tn/ 1,031,315 53,092
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 12,538 104.57 645 72.92
2025-08-13 13F 新斯科舍银行 23,908 444.35 1,231 360.67
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 51,952 2.40 2,674 -13.41
2025-08-18 13F/A 野村控股公司 5,332 274
2025-08-27 13F/A Squarepoint Ops LLC 749,466 339.35 38,583 271.52
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 62,480 0.74 3,149 -21.57
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 20,949 6.14 1,127 -20.30
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 18,413 3.56 1,121 -7.74
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 11,257 0.81 580 -14.73
2025-08-13 13F 卡里街合伙人投资咨询有限公司 52 4.00 3 -33.33
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,216 63
2025-08-14 13F Polymer资本管理(美国)有限责任公司 4,833 249
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 545 10.10 29 -17.14
2025-08-14 13F 格雷厄姆资本管理有限合伙人 7,787 401
2025-05-23 NP POPFX - 探矿者机会基金 40,145 10.70 2,444 -1.33
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 89,237 0.67 4,594 -14.88
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 23,173 19.96 1,247 -9.90
2025-05-28 NP VSNGX - 摩根大通中型股票基金 I 类 501,348 5.16 30,522 -6.31
2025-08-08 13F Pnc 金融服务集团公司 104,387 21.68 5,374 2.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -84,409 25.84 -4,345 6.42
2025-07-31 13F 奎斯特合作伙伴有限责任公司 29,500 1,519
2025-08-14 13F 匡蒂诺资本管理有限公司 162,736 93.63 8,378 63.74
2025-07-28 NP VCGAX - 成长与收益基金 3,075 54.06 155 26.23
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 4,298 2.38 217 -20.30
2025-08-08 13F 新泽西州警察和消防员退休系统 46,337 3.41 2,385 -12.57
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 15,599 4.56 803 -11.56
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 10,985 3.48 566 -12.54
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 332,225 122.44 17,880 67.04
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 25 66.67 1
2025-05-15 13F 德克萨斯州永久学校基金 63,171 3,400
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,862,134 0.12 198,823 -15.34
2025-08-11 13F 特劳布资本管理有限公司 950 49
2025-07-30 13F 鲍嘉财富有限责任公司 9 0
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,311 7.21 217 -16.54
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 3,984 3.35 214 -22.46
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 15,100 9.42 813 -17.90
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,752 103.20 417 52.75
2025-07-11 13F 格罗夫银行与信托 92 8.24 5 -20.00
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,036 3.73 3,285 -22.12
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 14,000 75.00 721 47.84
2025-06-23 NP MDPIX - 中型深度投资者类别 456 23.91 25 -7.69
2025-05-27 NP SMOT - VanEck Morningstar SMID 护城河 ETF 39,234 14.62 2,389 2.14
2025-07-31 13F 英格尔斯和斯奈德有限公司 199,451 10
2025-07-17 13F 格里森集团公司 466 0.43 24 -17.86
2025-08-14 13F 阿利斯卡投资集团有限合伙人 455,649 2.14 23,457 -13.63
2025-07-10 13F 皮斯卡塔夸储蓄银行 30 2
2025-08-04 13F 汉兹金融服务公司 1,374 289.24 0
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 90,864 2.37 4,580 -20.28
2025-07-14 13F 伽玛投资有限责任公司 2,272 26.08 117 6.42
2025-08-13 13F 贷款融资 AB (publ) 237,483 14.57 12,226 -3.12
2025-05-15 13F 积极财富管理 0 0
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,705 28.69 139 -10.90
2025-08-05 13F GPS 财富策略集团有限责任公司 539 0.37 28 -15.62
2025-05-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 5.83 7 -14.29
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 660 34
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,821 275.63 152 184.91
2025-08-14 13F FIL有限公司 3,314,568 164.00 170,634 123.24
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,072 5.95 961 -17.51
2025-08-14 13F 加拿大皇家银行 162,149 288.73 8,348 228.79
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 19,549 40.32 1,006 18.63
2025-05-23 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -9,000 -548
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 540 6.09 29 -19.44
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 9,788 104.51 504 72.85
2025-08-13 13F 西北及道德投资有限公司 30,238 46.54 1,557 23.89
2025-08-14 13F 曼氏集团 219,894 11,320
2025-08-27 NP LLPFX - Longleaf Partners 基金 688,909 179.35 35,465 88.87
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 244,228 14.77 12,573 -2.96
2025-08-11 13F 新时代阿尔法顾问有限责任公司 1,463 29.47 75 10.29
2025-08-08 13F 哈特兰有限公司 12,149 53.57 625 29.94
2025-08-13 13F ExodusPoint 资本管理公司 28,381 1
2025-08-14 13F 银冠资产管理集团有限公司 9,682 0.56 498 -15.02
2025-04-22 NP GSPIX - 高盛机构资本增长基金 26,743 26.17 1,731 4.28
2025-07-22 13F 渴望私人资本有限责任公司 4,726 3.66 243 -12.27
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,885 1.24 3,062 -23.97
2025-08-14 13F 沃洛里奇投资管理有限公司 410,920 21,154
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,837 20.56 244 -6.18
2025-08-15 13F 摩根士丹利 1,350,669 18.65 69,533 0.33
2025-08-14 13F 舍布鲁克公园顾问有限公司 8,115 418
2025-08-13 13F Vulcan 价值合作伙伴有限责任公司 324,692 77.85 16,715 50.40
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-08-12 13F XTX Topco有限公司 42,380 515.72 2,182 420.53
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 364 19
2025-08-14 13F LMR 合伙人律师事务所 12,423 640
2025-08-14 13F 耆那全球有限公司 134,476 6,923
2025-05-29 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 11,732 4.30 714 -7.03
2025-08-08 13F SG美洲证券有限责任公司 6,454 264.84 0
2025-08-14 13F AllSquare 财富管理有限责任公司 925 496.77 48 422.22
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 931 35.52 48 14.63
2025-08-13 13F 黑柏资本管理有限责任公司 111,388 5,734
2025-08-07 13F 荷宝瑞士股份公司 676,296 3.87 34,816 -12.17
2025-08-14 13F Optiver控股有限公司 87 4
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -10,757 -1.68 -542 -23.45
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -172 -9
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 10,112 -373.59 521 -331.11
2025-08-14 13F Principia 财富咨询有限公司 7 133.33 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,052 7.68 53 -15.87
2025-07-28 13F 布林莫尔信托公司 2,587 1.02 133 -14.19
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,292 8.36 1,684 -18.61
2025-08-29 NP STXM-Strive 中型股 ETF 593 6.46 31 -9.09
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,088 313
2025-08-14 13F SummitTX Capital,LP 142,506 7,336
2025-08-05 13F Simplex 贸易有限公司 1,948 0
2025-05-05 13F 林布鲁克资本有限公司 535 8.96 33 -3.03
2025-08-14 13F 原子投资者有限合伙人 56,922 76.80 2,930 49.49
2025-08-01 13F 德克萨斯州教师退休制度 29,593 62.96 1,523 37.83
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 320,918 88.36 16,521 59.27
2025-08-11 13F 独立顾问联盟 7,873 52.61 405 28.98
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 20,667 6.49 1,064 -9.99
2025-07-23 NP CFSLX - 专栏小型股基金 10,161 3.33 512 -19.50
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 66,257 9.00 3,339 -15.12
2025-08-12 13F 普利股权公司 0 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 51,162 74.26 3 100.00
2025-08-12 13F 钻石山资本管理公司 581,958 27.63 29,959 7.93
2025-08-14 13F 水产资本管理有限责任公司 54,144 135.57 2,787 99.21
2025-08-13 13F 资本基金管理公司 173,086 8,910
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,734 5.88 9,311 -17.54
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-05-29 NP CMEUX - 六圈管理股票投资组合美国无限制基金 18,544 2.62 1,129 -8.59
2025-08-14 13F 瑞银奥康纳有限公司 167,475 152.22 8,622 45.04
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 Short -229 -14
2025-08-04 13F 密钥银行国家协会/哦 13,065 0.01 673 -15.47
2025-08-06 13F 福克斯运行管理有限公司 16,606 147.63 855 109.31
2025-08-07 13F 传统财务顾问公司 7,306 376
2025-08-13 13F 正交资本有限公司 38,420 1,977
2025-08-14 13F/A 巴克莱银行 243,901 83.36 13 50.00
2025-08-27 NP LLGLX - Longleaf Partners 全球基金 140,510 7,233
2025-07-08 13F 上升顾问有限责任公司 256 0.39 13 -13.33
2025-07-16 13F 长荣私人财富有限责任公司 32 2
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 632 21.54 34 -8.11
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 129,032 0.34 6,643 -15.15
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 23,400 4.70 1,205 -11.47
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 5,498,300 10.11 283,052 -6.89
2025-08-13 13F 加州公务员退休制度 235,258 7.31 12,111 -9.25
2025-08-07 13F ProShare 顾问有限责任公司 5,331 0.74 274 -14.91
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687 96.62 91 47.54
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 423,660 9.08 22,801 -18.09
2025-06-26 NP DFUS - 维度美国股票 ETF 31,529 10.17 1,697 -17.31
2025-07-21 13F 111资本 4,879 251
2025-08-12 13F 新常春藤资本管理公司 21,680 1,116
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 9,518 95.44 512 46.70
Other Listings
DE:2FB €50.00
GB:0IRN US$58.85
US:FBIN US$58.73
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