MTSI 机构投资人持股, 买家 - MACOM Technology Solutions Holdings, Inc.

机构和基金投资人持股 - 买家

在MACOM 技术解决方案控股公司中开设新头寸的主要持有者包括 RPMGX - T. Rowe Price 中型成长基金公司, 菲埃拉资本公司, 日内瓦资本管理有限公司, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, CSMEX - Carillon Scout 中盘基金 A 类, FMCDX - 富达顾问选股中盘基金 A 类, Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a), IWP - iShares Russell 中型成长 ETF, PMEGX - T. Rowe Price 机构中型股票成长基金, Rokos 资本管理有限公司, MEFAX - MassMutual Select 中盘增长基金 A 类, IWF - iShares Russell 1000 Growth ETF, NWHZX - 全国日内瓦小盘成长基金 A 类, DVSMX - Driehaus 小盘成长基金投资者股票类别, 韦斯资产管理有限公司, MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别, JAHBX - 小盘价值信托资产净值, 荷兰集团, 少林资本管理有限公司, 和 JMEE - 摩根大通市场扩张增强型股票 ETF .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-13	13F	琼斯金融公司有限责任公司		588	39.01	84	102.44
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		904,910	2.31	110,046	7.57
2025-07-29	13F	积极财富管理		50		7
2025-07-28	NP	VVSGX - 小盘成长基金		39,088	4.11	4,753	9.47
2025-08-12	13F	科尔德斯特里姆资本管理公司		3,450	15.35	494	64.67
2025-07-24	13F	美国合众银行\de\		5,989	257.13	858	410.71
2025-08-05	13F	南达科他州投资委员会		6,000		1
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		24,757	1.18	2,569	-20.62
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		45,188	0.68	6,475	43.71
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		68,955	2.67	9,881	46.57
2025-08-13	13F	施罗德投资管理集团		414,801	1.01	59,437	46.98
2025-08-14	13F	瑞银资产管理美洲公司		294,793	87.55	42,241	167.73
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		2,823	25.69	293	-1.68
2025-04-25	NP	VFMO - Vanguard US Momentum 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		12,370	305.18	1,431	364.29
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-122	-72.89	-17	-62.22
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		15,720	33.34	1,578	3.00
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		24,878	3.21	3,565	47.33
2025-07-10	13F	财富增值咨询服务有限公司		1,885		265
2025-08-14	13F	柯罗尼集团有限责任公司		6,862	1.83	983	45.41
2025-08-04	13F	奎克财富管理有限责任公司		4		1
2025-08-14	13F	美国银行 /de/		274,020	40.56	39,264	100.65
2025-08-07	13F	艾迪生顾问有限责任公司		22		3
2025-07-28	13F	彭定康公司/TN		1,470		211
2025-08-27	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		169,279	3.81	24,256	48.19
2025-08-27	NP	GTSAX - INVESCO 小盘成长基金 A 类		185,063	2.06	26,518	45.69
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		184	24.32	26	85.71
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	33.33	57	90.00
2025-08-14	13F	阿默普莱斯金融公司		243,238	13.15	34,854	61.52
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		48,433	10.24	5,025	-13.53
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1,968	245.87	282	392.98
2025-04-25	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		7,254	2.63	839	-10.66
2025-07-31	13F	Azzad 资产管理公司 /adv		10,313	77.75	1,478	153.78
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 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		16,648	19.31	1,727	-6.40
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-4,260		-610
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		27,227	21.03	2,825	-5.08
2025-07-08	13F	上升顾问有限责任公司		148	25.42	21	90.91
2025-08-14	13F	G2 投资伙伴管理有限责任公司		70,417	13.13	10,090	61.49
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		5,168	3.44	741	47.70
2025-08-20	NP	全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级		467	3.55	67	46.67
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		68,887	3,718.57	7,147	2,902.94
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		3,836	24.22	466	30.53
2025-08-14	13F	Peak6有限责任公司	Call	18,100		2,594
2025-08-15	13F	摩根士丹利		372,569	4.77	53,386	49.56
2025-08-14	13F	沃洛里奇投资管理有限公司		105,896	99.23	15,174	184.40
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		438,746	9.58	62,868	56.42
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		1,381	12.55	198	60.16
2025-08-14	13F	斯诺登资本顾问有限责任公司		2,651		380
2025-08-06	13F	彭塞拉资本管理有限公司		79,460		11
2025-08-27	13F/A	布林克资本投资有限公司		25,137	59.90	3,602	128.34
2025-08-06	13F	真实财富设计有限责任公司		23	187.50	3
2025-08-08	13F	菲埃拉资本公司		291,328		41,744
2025-08-14	13F	韦斯资产管理有限公司		48,177		6,903
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		11,225	40.01	1,608	100.00
2025-08-12	13F	CIBC 私人财富集团有限责任公司		4		1
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		27,137	38.91	2,724	7.37
2025-08-19	NP	Securian Funds Trust - SFT Ivy 小盘成长基金		16,729	18.94	2,397	69.88
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		119,513	69.61	17,125	142.12
2025-08-14	13F	高盛集团公司		564,901	48.87	80,945	112.51
2025-08-08	13F	乌龟投资管理有限公司		51	2.00	7	40.00
2025-08-11	13F	环球保险及服务有限公司		65,210	99.82	9,344	185.28
2025-07-18	13F	信托金融公司		38,062	1.19	5,454	44.45
2025-08-14	13F	麦格理集团有限公司		836,010	8.10	119,792	54.31
2025-07-30	13F	论坛财务管理有限合伙人		2,014		289
2025-08-04	13F	阿拉巴马州退休制度		102,137	0.35	14,635	43.24
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,640		443
2025-08-13	13F	Edgestream 合伙人有限合伙人		33,422	21.20	4,789	73.08
2025-08-07	13F	Parkside 金融银行与信托		85	240.00	12	500.00
2025-08-14	13F	加拿大养老金计划投资委员会		30,300	1,342.86	4,342	1,967.14
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		26,929	726.04	3,859	1,079.82
2025-08-05	13F	Simplex 贸易有限公司	Put	400	300.00	0
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		9,412	2.39	1,349	46.20
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,716	0.53	1,392	43.51
2025-08-13	13F	跳跃金融有限责任公司		81,564	144.83	11,687	249.49
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		28,077	4.41	2,913	-18.11
2025-08-14	13F	维维恩基金管理有限责任公司		13,076	71.24	1,874	144.52
2025-05-15	13F	乐天投资管理公司		6,278	27.50	618	12.57
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,688	11.07	1,109	-12.89
2025-06-18	NP	NWHZX - 全国日内瓦小盘成长基金 A 类		53,446		5,545
2025-08-06	13F	福克斯运行管理有限公司		3,547		508
2025-08-28	NP	Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级		6,315	57.84	905	125.44
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,031		2,154
2025-08-08	13F	新泽西州警察和消防员退休系统		24,059	6.48	3,447	52.05
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324	38.46	46	100.00
2025-08-18	13F	吉诺斯财富管理公司		131	3.97	19	50.00
2025-08-13	13F	加州公务员退休制度		101,979	15.52	14,613	64.90
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		6,839	25.81	710	-1.25
2025-08-14	13F	CIBC 世界市场公司		8,255		1,183
2025-06-18	NP	RSEAX - 美国战略股票基金A类		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Y 类可持续股票基金		0	-100.00	0	-100.00
2025-08-08	13F	Geode资本管理有限公司		1,152,581	2.51	165,177	46.32
2025-08-12	13F	维度基金顾问有限公司		977,421	3.20	140,055	47.33
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,835	4.98	190	-17.75
2025-07-24	13F	IFP 顾问公司		891	1,436.21	196	2,350.00
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,450	24.77	32,305	78.11
2025-09-03	NP	MMNIX - 米勒市场中性收入基金 I 类	Short	-5,775	86.29	-792	146.42
2025-07-15	13F	第五第三银行		757	17.91	108	68.75
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-36	-70.25	-5	-58.33
2025-08-04	13F	翡翠顾问有限公司		182,648	4.58	26,172	49.28
2025-08-13	13F	纽约州共同退休基金		341,173	37.09	49	100.00
2025-08-05	13F	机械资本公司		2,042		293
2025-08-06	13F	里亚托财富管理有限责任公司		6		1
2025-08-14	13F	富国银行/百万		37,289	481.01	5,343	729.66
2025-08-14	13F	模拟世纪管理公司		643,765	11.40	92,245	59.02
2025-05-07	13F	谢夫布罗克投资顾问有限责任公司		3,282	6.11	329	-17.96
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		5,468	2.63	784	46.63
2025-08-07	13F	虎钳技术公司		1,912		274
2025-08-26	NP	JTEK - 摩根大通美国科技领袖ETF		44,726	22.48	6,409	74.84
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		9,097		1,304
2025-08-14	13F	托罗索投资有限责任公司		13,891	1.11	1,990	44.31
2025-07-31	13F	CVA 家族办公室有限责任公司		15		2
2025-08-05	13F	新方资本有限责任公司		102	56.92	15	133.33
2025-08-20	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		7,307		1,047
2025-08-01	13F	Envestnet资产管理公司		126,887	29.20	18,182	84.43
2025-08-05	13F	纽约梅隆银行		628,882	52.16	90,113	117.21
2025-08-13	13F	象限资本集团有限公司		8,396	65.41	1,203	136.35
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		268,569	2.04	38,483	45.66
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		41,380	5.05	4,293	-17.58
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		18,883	3.19	2,706	47.33
2025-08-12	13F	瑞士国家银行		120,650	1.17	17,288	44.42
2025-08-13	13F	肯尼迪资本管理公司		92,823	0.65	13,301	43.68
2025-07-16	13F	签名有限责任公司		2,703	30.83	387	86.96
2025-08-14	13F	长城汽车顾问有限责任公司		8,398	10,530.38	1,203	17,085.71
2025-08-06	13F	法国巴黎银行资产管理控股公司		602		0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		709	66.82	102	140.48
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类		0	-100.00	0	-100.00
2025-07-28	NP	MCSCX - M3Sixty 小型股成长基金机构类股票		1,390	7.75	169	13.42
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		270	14.89	28	-9.68
2025-08-08	13F	创意策划		22,905	79.59	3,282	156.41
2025-05-15	13F	德克萨斯州永久学校基金		22,097		2,293
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,532	46.04	159	14.49
2025-08-01	13F	德克萨斯州教师退休制度		17,942	8.67	2,571	55.10
2025-08-14	13F	瑞银集团		528,091	110.85	75,670	200.98
2025-06-26	NP	FCPGX - 富达小盘成长基金 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		393,254	7.66	40,800	-15.54
2025-08-18	13F	金刚狼贸易有限公司	Call	2,300		327
2025-08-04	13F	密钥银行国家协会/哦		6,734	44.20	965	105.98
2025-08-14	13F	Mml 投资者服务有限公司		3,095	15.06	0
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		113		12
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,225	19.94	1,243	26.06
2025-08-11	13F	美国信安证券公司		301	138.89	43	168.75
2025-08-14	13F	少林资本管理有限公司		26,500		3,797
2025-08-19	NP	西北互助系列基金公司 - 小盘成长股票投资组合		21,158		3,032
2025-08-04	13F	金刚狼资产管理有限公司		12,527		1,795
2025-08-14	13F	墨菲与穆里克资本管理公司		250		36
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		34,055	2.56	4,141	7.84
2025-08-12	13F	嘉信理财投资管理公司		575,842	4.24	82,512	48.80
2025-08-29	NP	JAHBX - 小盘价值信托资产净值		35,064		5,024
2025-08-14	13F	Citadel 顾问有限公司		1,388,030	33.21	198,891	90.15
2025-08-06	13F	荷兰集团		34,400		4,929
2025-07-08	13F	并行顾问有限责任公司		1,124	102.89	161	192.73
2025-08-12	13F	保德信金融公司		6,990	34.29	1,002	91.76
2025-08-14	13F	威望财富管理集团有限责任公司		14		2
2025-07-15	13F	毅力家族办公室有限责任公司		3		0
2025-06-27	NP	ITYAX - 景顺科技基金A类		203,017	17.92	21,063	-7.49
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,105	11.91	256	17.51
2025-07-14	13F	索维尔金融服务有限责任公司		2,135	3.89	306	48.06
2025-03-27	NP	贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26	62.50	3	200.00
2025-08-04	13F	汉兹金融服务公司		211	174.03	0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,235	6.56	177	51.72
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-2,002	220.32	-208	152.44
2025-08-05	13F	日内瓦资本管理有限公司		172,230		24,679
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-04-22	NP	PJFM - PGIM Jennison 专注中型股 ETF		2,225	66.67	257	45.20
2025-07-17	13F	帕克普雷斯资本公司		110	11.11	15	66.67
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-08-14	13F	DRW 证券有限责任公司		1,487		213
2025-05-20	NP	RIFAX - 美国战略股票基金		0	-100.00	0	-100.00
2025-05-20	NP	RIFBX - 美国小型股票基金		0	-100.00	0	-100.00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,256	0.98	274	6.20
2025-08-14	13F	法国巴黎银行套利公司		64,426	62.45	9,232	131.93
2025-08-13	13F	克莱雷资产管理公司		1,638		0
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,550	4.11	3,088	48.63
2025-08-11	13F	野村资产管理有限公司		0		0
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-67		-10
2025-08-13	13F	亚利桑那州退休系统		18,407	4.50	2,638	49.15
2025-08-14	13F	Aqr资本管理有限公司		308,508	24.70	44,080	87.49
2025-08-15	13F	同心资本策略有限合伙人		77,133		11,052
2025-08-27	NP	CSMEX - Carillon Scout 中盘基金 A 类		130,028		18,632
2025-08-14	13F	PZU SA 投资基金公司		270	285.71	39	442.86
2025-08-12	13F	财富管理资本管理有限公司		15		2
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		3,610		517
2025-06-27	NP	OTTRX - Otter Creek 多/空机会基金机构类别	Short	-19,600	18.07	-2,034	-7.38
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别		57,624	2.07	8,257	45.69
2025-07-22	13F	梅里特金融集团有限责任公司		1,766		253
2025-08-14	13F	野村控股公司		8,634	126.08	1,237	222.98
2025-08-14	13F	维登咨询有限责任公司		4,207	21.48	603	73.49
2025-08-13	13F	百达资产管理控股公司		9,300	3.30	1,332	47.51
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		1,651	41.60	171	11.04
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		319	23.17	46	80.00
2025-08-14	13F	德肖公司		317,977	27.13	45,563	81.47
2025-08-19	13F	开普投资咨询公司		21		3
2025-08-12	13F	Ci投资公司		105	2.94	0
2025-08-08	13F	十字马克全球控股公司		4,149	1.22	595	44.53
2025-08-26	NP	GFSYX - 机构战略另类基金				68	-2.86
2025-08-14	13F	PDT 合作伙伴有限责任公司		17,646	3.84	2,528	48.27
2025-08-14	13F	加州教师退休制度		59,646	0.27	8,547	43.13
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		62,697	24.19	8,984	77.28
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		12		1
2025-08-13	13F	Pinpoint Asset Management（新加坡）私人有限公司		4,513		647
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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		49,557	1.17	6,027	6.37
2025-08-26	13F/A	路德教会的 Thrivent 金融		15,397	0.44	2	100.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		124,798	2.23	12,948	-19.80
2025-08-06	13F	联邦股权服务有限公司		4,604	32.11	1
2025-08-14	13F	惠灵顿管理集团有限责任公司		351,535	301.64	50,371	473.38
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-11,906	3.75	-1,706	48.22
2025-08-13	13F	北方信托公司		506,503	2.47	72,577	46.27
2025-07-14	13F	伽玛投资有限责任公司		2,060	41.58	295	102.05
2025-08-14	13F	工程师门经理 LP		67,274	141.42	9,640	244.62
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		324,073	2.94	39,411	8.24
2025-06-26	NP	FOCSX - 富达小盘成长 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		194,218	20.67	20,150	-5.33
2025-08-12	13F	杰富瑞金融集团公司		39,497	251.43	5,660	401.68
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-141	-96.71	-15	-97.53
2025-08-14	13F	哥谭资产管理有限公司		8,198	87.98	1,175	168.65
2025-08-14	13F	骏利亨德森集团有限公司		462,422	1.39	66,258	47.53
2025-08-08	13F	哈特兰有限公司		90	800.00	13	1,100.00
2025-08-14	13F	第一集团贸易有限公司	Put	300		43
2025-08-14	13F	Rokos 资本管理有限公司		71,628		10,263
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		9,943	8.75	1,032	-14.72
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类		309,485	6.35	32,109	-16.57
2025-08-12	13F	管家合伙人投资咨询有限公司		83	10.67	12	57.14
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,786	19.93	339	26.12
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		275	12.70	29	-12.50
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		142,046	0.54	20,354	43.52
2025-05-30	NP	QMID - WisdomTree 美国中型优质增长基金		84	1.20	8	-20.00
2025-04-18	NP	QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,246	22.99	1,879	7.13
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		256,953	9.67	26,659	-13.97
2025-08-12	13F	Legal & General 集团有限公司		115,538	2.30	16,555	46.04
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		27,130	3.45	2,815	-18.86
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	93,000	51.96	13,326	116.91
2025-08-12	13F	恒线顾问公司		158,432	1.51	22,702	44.91
2025-08-26	NP	WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类		33,192	42.30	4,756	103.16
2025-08-07	13F	HighPoint 顾问集团有限责任公司		2,685	0.07	385	39.13
2025-08-13	13F	贝尔德金融集团有限公司		28,170		4,036
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		26	13.04	4	50.00
2025-08-07	13F	奥尔沃斯金融有限公司		3,711	969.45	532	1,375.00
2025-08-12	13F	贝莱德公司		5,837,983	2.76	836,525	46.68
2025-08-13	13F	佛罗里达州退休系统国家管理局		40,685	0.35	5,830	43.25
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		56		7
2025-08-01	13F	贝西默集团公司		347	43.98	0
2025-08-26	NP	BNSCX - 瑞银美国小型股成长基金 A 类		11,335		1,624
2025-08-14	13F/A	斯科波斯实验室有限公司		796	30.49	114	86.89
2025-05-05	13F	林布鲁克资本有限公司		183	48.78	18	20.00
2025-08-05	13F	密歇根州退休系统		14,300	0.70	2,049	43.79
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 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		18,397	0.49	2,237	5.67
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股		8,759		1,255
2025-07-15	13F	MCF 顾问有限责任公司		172	6.83	25	50.00
2025-08-15	13F	离子资产管理有限公司		20,000	53.85	2,866	119.71
2025-07-29	NP	PTL-Inspire 500 ETF		1,609	18.75	196	25.00
2025-08-14	13F	Point72香港有限公司		5,363		768
2025-08-14	13F	T. Rowe Price 投资管理公司		2,752,482	119.97	394	215.20
2025-07-25	13F	第五第三财富顾问有限责任公司		1,669		239
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-3,179	327.86	-387	354.12
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		7,911	26.70	1,134	80.99
2025-08-05	13F	西区投资管理公司		95		13
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		105,100		15,060
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		23,655		3,390
2025-08-13	13F	双峰财富顾问有限责任公司		137		17
2025-07-25	NP	SCHA - 嘉信美国小型股 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		282,697	1.36	34,379	6.57
2025-07-30	13F	LGT 财务顾问有限责任公司		20		3
2025-07-28	NP	SOXQ - Invesco PHLX 半导体 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,575	15.65	4,083	21.63
2025-06-23	NP	MDPIX - 中型深度投资者类别		219	26.59	23	0.00
2025-08-07	13F	ProShare 顾问有限责任公司		2,638	4.15	378	48.43
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		162,476	11.11	16,857	-12.84
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		65,001	32.80	9,314	89.56
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,315	10.83	1,278	-13.07
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		8,498	4.62	1,124	37.12
2025-07-10	13F	纳富尔顿银行		5,372	6.15	770	51.38
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		18,185	14.49	2,211	20.36
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,660	20.76	810	27.00
2025-08-12	13F	艾根投资管理有限公司		7,689	130.90	1,102	229.64
2025-06-25	NP	PQJCX - PGIM Jennison 小盘核心股票基金 R6 级		971	21.53	101	-4.76
2025-07-23	13F	马里兰州退休金系统		3,075	17.95	441	68.58
2025-08-13	13F	克雷塞特资产管理有限责任公司		3,126	0.77	448	43.73
2025-07-31	13F	三井住友信托控股公司		3,671	11.92	526	59.88
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-43		-6
2025-06-23	NP	IYW - iShares 美国科技 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		103,582	10.79	10,747	-13.09
2025-08-07	13F	肯塔基州教师退休制度		22,577	51.99	3	200.00
2025-07-21	13F	克伦威尔控股有限公司		6		1
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,626		169
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		275	75.16	39	160.00
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,806	19.13	220	25.14
2025-08-14	13F	多伦多道明银行		1,000	99,900.00	143
2025-08-14	13F	希尔顿资本管理有限责任公司		19,234	10.45	2,756	57.67
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-11,126	710.93	-1,594	1,063.50
2025-08-28	NP	ADJEX - Azzad 道德基金		10,293	77.40	1,475	153.26
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		887,164	10.50	127,087	57.23
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		8,524	20.80	884	-5.25
2025-07-23	NP	CFSLX - 专栏小型股基金		11,724	0.73	1,426	5.87
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,037	0.60	1,707	5.83
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		24,639	92.31	2,556	50.89
2025-07-14	13F	农商投资公司		45	21.62	6	100.00
2025-07-30	13F	卡伦/弗罗斯特银行家公司		4		1
2025-08-14	13F	海德兰兹技术有限责任公司		109		16
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,450,591	31.60	207,855	87.86
2025-08-14	13F	布斯贝基金管理有限公司		15,685	3.27	2,248	47.44
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类		45,815	1.29	6,565	44.58
2025-07-14	13F	AdvisorNet 金融公司		8	300.00	1
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘成长基金 I 类		29,254	7.81	4,192	53.91
2025-08-07	13F	洛杉矶资本管理有限公司		2,109	2.93	302	47.32
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		17,080	25.86	1,772	-1.23
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		539,900	8.35	77,362	54.67
2025-08-13	13F	Natixis 顾问有限公司		40,467	20.91	6	66.67
2025-08-08	13F	等投资顾问公司		2,595		372
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		67,641	50.97	9,692	115.52
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		69,700		9,987
2025-08-08	13F	Mv 资本管理公司		12	50.00	2
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,561	136.87	162	85.06
2025-07-30	13F	内华达州惠蒂尔信托公司		20		3
2025-07-30	NP	AIS - VistaShares 人工智能超级周期 ETF		230	187.50	28	200.00
2025-08-14	NP	BSGSX - 贝雅中小型成长基金投资者类别		17,371		2,489
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		2,391		343
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,805	34.89	810	5.75
2025-08-08	13F	Avantax 咨询服务公司		3,365	56.22	482	123.15
2025-07-31	13F	一号资产管理有限公司		2,232	10.50	320	57.92
2025-08-11	13F	布朗兄弟哈里曼公司		143	134.43	20	233.33
2025-08-14	13F	尼古拉斯投资合伙人有限合伙人		43,074		6,172
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级		33,764	37.59	4,838	96.43
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,300	18.18	186	69.09
2025-08-11	13F	HighTower 顾问有限责任公司		3,686	33.36	528	90.61
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		4,457	6.60	542	12.22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		28,402	0.67	4,070	43.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		1,398		200
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		1,329	10.20	190	57.02
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		11,356	27.47	1,178	0.00
2025-07-25	13F	红杉财务顾问有限责任公司		1,799		258
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,243	30.18	273	36.68
2025-07-23	13F	萨切塔有限责任公司		29		4
2025-08-14	13F	北卡罗来纳州财政部长		29,555	3.63	4	100.00
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		177,781	310.85	21,620	332.03
2025-06-25	NP	RILA - Indexperts Gorilla 积极增长 ETF		176	193.33	18	157.14
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		118,752	8.70	17,016	55.16
2025-08-07	13F	休斯金融服务有限责任公司		19	111.11	3
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		5,409	6.20	775	51.66
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 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		8,006		974
2025-08-08	13F	IMA 财富公司		1		0
2025-06-26	NP	DFAS - 维度美国小型股 ETF		167,775	4.81	17,407	-17.78
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,136	5.57	1,674	-17.17
2025-07-29	NP	SFYX - SoFi Next 500 ETF		429	33.64	52	40.54
2025-06-26	NP	QUASX - AB 小盘成长投资组合 A 类		369,039	1.17	38,288	-20.64
2025-07-31	13F	奥本海默资产管理公司		16,748	20.52	2,400	72.09
2025-08-08	13F	Pnc 金融服务集团公司		7,549	0.64	1,082	43.75
2025-08-26	NP	高盛可变保险信托 - 高盛美国股票洞察基金机构		1,073		154
2025-08-12	13F	one8zero8有限责任公司		1,800		258
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		9,488	18.25	1,154	24.25
2025-09-04	13F/A	顾问集团控股公司		3,347	19.37	475	68.68
2025-08-14	13F	制造商人寿保险公司		669,232	8.43	95,894	54.79
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599,800		85,945
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		110,500		13,438
2025-08-15	13F/A	乐天证券公司		100	1,566.67	14
2025-08-13	13F	法国外贸银行		6,424		920
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		41,800		5,990
2025-08-14	13F	曼氏集团		6,539	7.09	937	52.94
2025-08-06	13F	南州公司		5	25.00	1
2025-07-25	13F	Verdence 资本顾问有限责任公司		3,131	5.24	449	50.34
2025-08-14	13F	格雷厄姆资本管理有限合伙人		9,740	89.35	1,396	170.35
2025-07-29	NP	EBI-长景优势ETF		202		25
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		2,016	15.33	209	-9.52
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		14,700	6.78	2,106	52.50
2025-06-26	NP	HSLAX - 哈特福德小型股成长基金 A 类		9,042		938
2025-08-15	13F	CI 私人财富有限责任公司		4,158	106.35	594	193.56
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		7,691	9.00	1,102	55.65
2025-07-15	13F	俄亥俄州公共雇员退休制度		19,716	2.52	2,825	46.37
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		110,794	3.82	13,474	9.16
2025-08-14	13F	弗默尔有限公司		5,401,279	6.73	773,949	52.36
2025-07-28	NP	AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级		660,476	7.37	80,320	12.89
2025-08-07	13F	米德咨询服务公司		2,133		306
2025-08-14	13F	下世纪成长投资者有限公司		158,383	5.31	22,695	50.32
2025-08-04	13F	资产标记公司		10,862	1,462.88	1,556	2,155.07
2025-08-14	13F	极地资本控股有限公司		930,551	18.94	133,339	69.78
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		2,407	8.57	293	14.06
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		10,035	9.04	1,041	-14.46
2025-08-12	13F	熵技术有限公司		3,785		542
2025-08-14	13F	贝叶斯资本管理有限合伙人		3,283		470
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		14,600	78.05	2,092	154.19
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		157,589	5.34	19,164	10.76
2025-08-13	13F	赫尔维德资本管理有限公司		38,400		5,502
2025-08-11	13F	Mach-1 金融集团有限公司		2,572		369
2025-07-22	13F	HFM投资顾问有限责任公司		1		0
2025-08-12	13F	LPL 金融有限责任公司		13,026	44.69	1,866	106.64
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-20		-3
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		574		82
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		10,397	30.50	1,079	2.37
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,351	32.55	38,309	89.22
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-11,000	266.67	-1,141	188.13
2025-07-28	13F	道明资产管理公司		114,744	649.57	16,442	970.38
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别		4,755		681
2025-07-15	13F	马塞科律师事务所		332		48
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		5,130		735
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		114		16
2025-08-12	13F	SRS 资本顾问公司		162	362.86	23	666.67
2025-08-14	13F	道富银行		2,082,219	0.01	298,361	42.76
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		1,520		218
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		19,904	13.71	2,852	62.32
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		617	223.04	88	363.16
2025-08-26	NP	DVSMX - Driehaus 小盘成长基金投资者股票类别		53,203		7,623
2025-07-09	13F	万通信托公司 Fsb/adv		522	51.74	75	117.65
2025-08-14	13F	安盛公司		6,565		941
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		15,291	7.56	2,191	53.54
2025-08-26	NP	IWF - iShares Russell 1000 Growth 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		59,373		8,508
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,380	26.03	168	32.54
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		321		46
2025-08-14	13F	EP 财富顾问公司		2,118		303
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		211	50.71	22	16.67
2025-08-07	13F	资源投资顾问有限责任公司。		3,183	32.24	456	89.21
2025-08-14	13F	联信银行		165,419	3.87	23,703	48.27
2025-06-26	NP	USMIX - 扩展市场指数基金		7,609	2.59	789	-19.49
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,200		1,748
2025-08-14	13F	洛德雅培有限公司		276,403	47.43	40	116.67
2025-07-25	13F	CWM有限公司		1,882	7.85	0
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		130,822	20.15	18,745	71.52
2025-07-21	13F	未来资产环球投资有限公司		112,082	5.68	16,060	53.79
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		31,358	11.75	3,253	-12.32
2025-04-01	NP	KCSIX - 哥伦布骑士小型股基金 I 股		16,474	19.67	2,179	40.79
2025-08-15	13F	Captrust 财务顾问		10,767	18.53	1,543	69.26
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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		4,260	19.56	442	-6.37
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,415	5.94	6,794	51.25
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		544	9.02	78	54.00
2025-07-09	13F	西尔弗伯格伯恩斯坦资本管理有限责任公司		110,042	48.68	15,768	112.24
2025-08-28	NP	IGM - iShares 扩展科技板块 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		27,230	3.32	3,902	47.49
2025-08-14	13F	莱加托资本管理有限公司		15,864	57.21	2,273	124.60
2025-06-26	NP	IDAT - iShares 云 5G 和科技 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		1,470	0.62	153	-21.24
2025-07-28	13F	双树管理有限公司		74,029	138.92	10,608	241.06
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		20,821	1.46	2,983	44.88
2025-04-29	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		2,868	1,786.84	332	2,658.33
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		40,805	14.99	4,234	-9.80
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,368	97.17	246	55.06
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		25,622	10.54	3,116	16.23
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		323	6.25	46	53.33
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		1,395	48.40	170	56.48
2025-07-24	13F	罗纳德·布鲁信托公司		13		2
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		1,071	31.09	153	86.59
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		27,605		3,956
2025-08-11	13F	先锋集团公司		6,675,392	0.44	956,517	43.37
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		15,023	83.45	2,153	161.80
2025-08-14	13F	匡蒂诺资本管理有限公司		11,547	50.20	1,655	114.53
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,072	9.96	46,580	56.96
2025-08-27	NP	BOTT - 主题机器人与自动化 ETF		241	74.64	35	161.54
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		151,543		15,723
2025-07-29	13F	斯蒂芬斯公司/ar/		1,600		229
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,479	18.04	153	-7.27
2025-08-04	13F	俄亥俄州		43,078	30.94	6,173	86.92
2025-05-14	13F	法国农业信贷银行		11,270	73.95	1,131	34.48
2025-07-24	13F	卡伦家族办公室有限责任公司		2,160		310
2025-08-11	13F	贝尔投资顾问公司		92	37.31	13	116.67
2025-08-12	13F	全球退休合作伙伴有限责任公司		203	8.56	29	20.83
2025-08-12	13F	德意志银行\		85,761	0.01	12,289	42.77
2025-08-27	NP	CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell		10,353	16.48	1,483	66.26
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		216,288	22.93	22,440	-3.56
2025-08-11	13F	罗斯柴尔德投资有限公司		14	366.67	2
2025-06-26	NP	SMCO - 希尔顿中小型股机会 ETF		13,397	8.08	1,390	-15.25
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		521	49.28	52	15.56
2025-08-14	13F	雷蒙德詹姆斯金融公司		245,972	94.31	35,245	177.39
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		137		20
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别		28,055	25.09	4,020	78.59
2025-08-14	13F	Xponance公司		9,746	38.81	1,397	98.30
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		2,826	4.82	293	-17.70
2025-08-13	13F	裸金融服务公司		37	184.62	5	400.00
2025-07-25	13F	海明顿财富管理		19	35.71	0
2025-08-08	13F	英泰投资管理有限公司		1,648		236
2025-08-04	13F	联合银行		27,711	2.04	4	50.00
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		33,556	21.94	4,081	28.22
2025-07-07	13F	Versant 资本管理公司		302	5.96	43	53.57
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		3,642	0.30	522	43.13
2025-08-13	13F	景顺有限公司		3,464,854	3.16	496,479	47.25
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		55,186	29.90	5,726	1.90
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		45		6
2025-08-28	NP	IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,874		14,598
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		3,130	9.67	448	56.64
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		219,471	4.28	31,448	48.85
2025-07-14	13F	公园大道证券有限公司		5,586	38.78	1
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		88,466	8.76	10,758	14.35
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		4,163	7.21	597	53.21
2025-07-15	13F	科维亚金融		29,100	11.92	4,170	59.79
2025-08-13	13F	耶鲁山投资顾问有限公司		503		72
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级		20,123	11.80	2,883	59.63
2025-08-14	13F	加拿大皇家银行		212,121	446.11	30,395	679.56
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		12,852	55.99	1,842	122.61
2025-08-04	13F	阿特里亚投资有限公司		5,131	22.55	735	75.00
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		1,171		142
2025-06-27	NP	LAGWX - 雅培勋爵发展成长基金公司 A 类		173,939	22.17	18,046	-4.16
2025-08-12	13F	路石控股有限责任公司		20,785	3.15	2,978	47.28
2025-08-27	NP	WMGRX - 常春藤中型成长基金 R 级		440,363	29.74	63,100	85.20
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		18,271	10.78	2,618	58.19
2025-07-25	13F	正义投资有限责任公司		11,596	26.94	1,662	81.33
2025-08-13	13F	M&T银行公司		2,555	18.67	365	69.77
2025-08-06	13F	第一地平线顾问公司		362	112.94	52	200.00
2025-07-23	NP	CFSSX-专栏小盘精选基金		44,301	31.05	5,387	37.81
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		17,689	4.54	1,835	-17.97
2025-08-26	NP	WOOPX - 摩根大通无畏中型基金 I 类		22,915	5.25	3,283	50.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,007	22.80	104	-3.70
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类		0	-100.00	0	-100.00
2025-08-14	13F	德里豪斯资本管理有限公司		348,754		49,973
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		26,794	12.07	2,780	-12.08
2025-08-11	13F	赖斯霍尔詹姆斯联合有限公司		20,634		2,957
2025-08-14	13F	千禧管理有限公司		1,120,049	64.43	160,492	134.72
2025-08-14	13F	沃亚投资管理有限公司		12,136	55.93	1,739	122.54
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		86,624	12.82	10,534	18.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		13,928		1,996
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		450	5.63	55	10.20
2025-08-26	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 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		82,100		11,764
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		25,993		3,725
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		2,035,843	1.99	291,716	45.59
2025-08-25	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		16,263		2,330
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		21,163	14.65	2,196	-10.08
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		36,039	15.15	5,164	64.41
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类		323,946	95.77	33,609	53.58
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		50,678	3.50	6,163	8.81
2025-08-11	13F	五大湖顾问有限公司		28,740		4,118
2025-08-14	13F	桥前资本有限责任公司		6,111		876
2025-08-14	13F	斯蒂菲尔金融公司		18,725	68.47	2,683	140.63
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		25,600		3,668
2025-07-29	13F	埃弗伦斯资本管理公司		1,550		0
2025-08-12	13F	奥肖内西资产管理有限公司		2,450		351
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,415	2.53	919	46.34
2025-08-12	13F	MAI资本管理		790	10.80	113	59.15
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		403		42
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		4,900	11.97	596	17.59
2025-08-13	13F	挪威银行		795,146		113,936
2025-08-29	NP	STXM-Strive 中型股 ETF		309	5.46	44	51.72
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-331	12.20	-40	2.56
2025-08-13	13F	桥城资本有限责任公司		50,817	0.85	7,282	43.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		14,012	0.49	2,008	43.46
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		29,218	28.88	3,031	1.10
2025-08-12	13F	顾问资产管理公司		597	23.09	86	77.08
2025-08-11	13F	卓越基金管理有限公司		4,986	1,345.22	1
2025-06-26	NP	FELAX - 富达顾问半导体基金 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		386,192	6.16	40,067	-16.72
2025-08-26	NP	GSCYX - 机构小型股股票基金		14,400	166.37	2,063	166.54
2025-08-14	13F	明治安田资产管理有限公司		1,425		204
2025-08-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		87,554	11.66	12,546	59.38
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		2,167		311
2025-07-31	13F	尼尔森合作伙伴有限责任公司		2,246		322
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919,359	0.48	131,735	43.43
2025-08-12	13F	西北互助投资管理公司		13,287	0.48	1,904	43.41
2025-08-14	13F	都铎投资公司等		66,532		9,533
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		382	15.06	46	21.05
2025-08-26	NP	FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,140		307
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-31	13F/A	亚飞财富		14	600.00	0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		6,566		941
2025-08-13	13F	马歇尔·韦斯律师事务所		3,794		544
2025-08-05	13F	亨廷顿国家银行		632	41.39	91	104.55
2025-07-22	NP	GMVAX - 高盛中小盘价值基金 A 类		9,021	22.94	1,097	29.36
2025-08-14	13F	拉扎德资产管理公司		10,110	1,248.00	1
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-75		-11

GB:0A8Z
US:MTSI	US$129.86
DE:1MA	€110.00

MX:MTSI / MACOM Technology Solutions Holdings, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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