MX:PATH / UiPath Inc. - 机构投资人持股 - 买家

UiPath公司
MX ˙ BMV ˙ US90364P1057
机构和基金投资人持股 - 买家

在UiPath公司中开设新头寸的主要持有者包括 太平洋精选基金 - 中型成长投资组合 I 类, Glenmede投资管理有限公司, VFVA - Vanguard US Value Factor ETF ETF 股票, 大通投资顾问公司, CWM 顾问有限责任公司, 交响金融有限公司, Campbell & CO 投资顾问有限责任公司, 希尔斯代尔投资管理公司, 创始者有限公司, 布莱顿琼斯有限公司, 卡伦家族办公室有限责任公司, Orion 投资组合解决方案有限责任公司, Krilogy金融有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 爱国者金融集团保险代理有限责任公司, 皮克顿马奥尼资产管理公司, denkapparat Operations GmbH, LIVR——智能利弗莫尔 ETF, 考夫曼·罗辛财富有限责任公司, 和 PharVision 顾问有限责任公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-13 13F 殖民地信托顾问公司 500 150.00 6 200.00
2025-08-29 NP LIVR——智能利弗莫尔 ETF 18,077 231
2025-08-11 13F 授权基金有限责任公司 28,571 164.55 366 228.83
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 72,089 10.20 861 -7.53
2025-08-29 NP STXG-Strive 1000 成长 ETF 1,176 4.63 15 36.36
2025-07-23 13F 萨切塔有限责任公司 240 410.64 3
2025-08-11 13F 道明沃特豪斯加拿大公司 3,530 5.06 45 25.71
2025-07-23 13F Trifecta 资本顾问有限公司 13,100 168
2025-07-17 13F Poinciana 顾问集团有限责任公司 12,574 161
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 126,577 1.55 1,511 -14.73
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 424,219 2.70 5,646 11.14
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 125,113 5.99 1,494 -11.03
2025-08-13 13F 法国外贸银行 1,120,365 14,341
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,203 31.44 26 13.04
2025-08-12 13F CIBC 私人财富集团有限责任公司 381 12.06 5 33.33
2025-07-25 13F 诺斯罗克合伙人有限责任公司 10,941 140
2025-08-13 13F 罗素投资集团有限公司 1,445,644 7.28 18,448 31.03
2025-07-14 13F 伽玛投资有限责任公司 2,989 47.97 38 90.00
2025-07-23 13F 熊山资本公司 200 1.01 3 0.00
2025-08-26 NP ARTY - iShares 机器人和人工智能多部门 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 1,610,217 20.29 20,611 49.48
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 2,664 27
2025-08-14 13F 千禧管理有限公司 1,632,660 91.37 20,898 137.83
2025-05-28 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 14,602 0.34 150 -18.48
2025-07-15 13F 道明私人客户财富有限责任公司 53 1
2025-07-28 13F RFG 咨询有限责任公司 163,870 11.30 2,098 38.32
2025-08-14 13F CoreCap 顾问有限责任公司 468 113.70 6 150.00
2025-08-27 13F/A Squarepoint Ops LLC 240,678 121.79 3,081 175.74
2025-08-27 13F/A Squarepoint Ops LLC Call 187,400 0.81 2,399 25.29
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 40,143 35.51 534 46.70
2025-07-10 13F 科扎克联合公司 0 0
2025-08-14 13F 北卡罗来纳州财政部长 203,467 4.24 3 0.00
2025-07-25 13F CWM有限公司 312,073 96.17 4 200.00
2025-08-14 13F CSS 有限公司/il Call 10,800 138
2025-08-27 NP WISE - 主题生成人工智能 ETF 60,712 0.41 777 24.92
2025-07-30 13F 鲍嘉财富有限责任公司 350 75.00 4 100.00
2025-08-13 13F Vinva投资管理有限公司 26,275 51.52 512 74.15
2025-07-10 13F 交易所交易概念有限公司 9 0
2025-08-07 13F 米德咨询服务公司 15,398 50.47 197 87.62
2025-08-14 13F 平戈拉合作伙伴有限责任公司 15,700 380.12 201 506.06
2025-08-19 13F MRP 资本投资有限责任公司 52,800 560.00 676 723.17
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 35,577 3.90 455 29.26
2025-08-26 NP GVIZX - 价值股票指数基金投资者 5,051 516.73 65 700.00
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,361 1,708
2025-08-14 13F 福帆资本有限责任公司 13,186 169
2025-07-22 13F HFM投资顾问有限责任公司 12 0
2025-07-18 13F 荷宝机构资产管理有限公司 16,263 208
2025-08-14 13F Occudo 定量策略 Lp 12,730 163
2025-08-13 13F 古根海姆资本有限公司 63,580 80.83 814 124.59
2025-08-14 13F 桥前资本有限责任公司 117,138 1,499
2025-08-14 13F 前奏资本管理有限公司 16,734 214
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 1,126,596 2.76 14,995 11.20
2025-08-14 13F 耆那全球有限公司 140,966 901.75 1,804 1,152.78
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 184 2
2025-04-16 13F 伦巴底奥迪尔 SCmA 公司 0 0
2025-07-09 13F Krilogy金融有限责任公司 25,492 326
2025-07-22 13F 湾港财富管理有限责任公司 2 0
2025-08-08 13F SG美洲证券有限责任公司 86,708 534.71 1
2025-08-05 13F 新方资本有限责任公司 537 57.94 7 100.00
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 2,000,000 715.33 25,600 913.46
2025-07-24 13F 卡伦家族办公室有限责任公司 25,963 332
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 65,825 843
2025-08-14 13F 多边形管理有限公司 13,722,244 53.32 175,645 90.53
2025-08-13 13F 箭街资本有限合伙企业 2,350,063 1,423.92 30,081 1,794.21
2025-08-14 13F 曼氏集团 1,128,402 492.47 14,444 636.51
2025-07-10 13F 家族遗产金融解决方案有限责任公司 950 12
2025-08-08 13F 哈特兰有限公司 13,334 17.27 171 45.30
2025-08-12 13F 实谈资本有限责任公司 12,567 7.81 161 33.33
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 504,600 67.79 6,716 81.61
2025-07-24 13F 资本顾问有限公司 801 452.41 0
2025-07-24 13F CWM 顾问有限责任公司 69,597 891
2025-08-13 13F RSM美国财富管理有限公司 25,252 110.38 323 162.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 28,631 520.66 366 678.72
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 1,153,275 0.64 13,770 -15.49
2025-08-14 13F 劳里恩资本管理有限公司 12,500 160
2025-08-13 13F 斑眼贸易有限责任公司 Put 427,800 43.61 5,476 78.46
2025-08-13 13F 斑眼贸易有限责任公司 124,563 41.65 1,594 76.13
2025-08-13 13F 佛罗里达州退休系统国家管理局 313,946 0.38 4,019 24.74
2025-08-08 13F Avantax 咨询服务公司 10,911 3.85 140 28.70
2025-08-11 13F 安菲尔德资本管理有限公司 102 1
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 6,742 69
2025-08-13 13F 景顺有限公司 505,220 11.07 6,467 38.04
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,495,934 0.56 31,941 24.69
2025-08-13 13F 联合爱马仕有限公司 8,048,321 40.70 103,019 74.86
2025-08-26 NP GFSYX - 机构战略另类基金 424 423.46
2025-08-14 13F 沿海桥梁顾问有限责任公司 10,344 132
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 14,535 8.32 193 16.97
2025-07-15 13F 毅力家族办公室有限责任公司 510 507.14 7
2025-08-12 13F MAI资本管理 984 16.86 13 50.00
2025-08-12 13F 顾问资产管理公司 71,029 2.34 909 27.31
2025-07-17 13F 华盛顿资本管理公司 50,000 19.05 640 48.15
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 24,434 26.90 292 6.59
2025-08-12 13F 普利股权公司 0 0
2025-07-21 13F 111资本 13,025 167
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 523,035 2.27 6,245 -14.12
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 22,008 5.20 263 -11.78
2025-08-13 13F 新斯科舍银行 700,000 84.55 8,960 129.39
2025-08-14 13F 安盛公司 333,880 25.52 4,274 56.01
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 29,500 46.78 352 23.51
2025-08-05 13F 昌盛财富管理有限公司 21,200 271
2025-07-21 13F 未来资产环球投资有限公司 80,324 7.37 1,028 28.66
2025-08-12 13F LPL 金融有限责任公司 230,398 12.35 2,949 39.63
2025-08-04 13F 尖峰财富管理 35,477 37.16 454 70.68
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 32,438 9.24 432 18.08
2025-08-14 13F 加拿大皇家银行 934,458 563.80 11,961 724.90
2025-08-14 13F 道富银行 8,032,345 4.95 102,814 30.42
2025-07-30 13F Deka银行德意志Girozentrale 46,226 23.15 1
2025-08-08 13F 大西洋信托有限责任公司 1,765 179.27 23 266.67
2025-08-11 13F 美国信安证券公司 4,360 183.67 56 189.47
2025-08-13 13F 阿蒙迪 2,876,770 327.98 36,966 436.05
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -69,930 -29.17 -931 -23.39
2025-08-13 13F 劳尔财富有限责任公司 91,850 675.11 223 58.57
2025-08-18 13F 金刚狼贸易有限公司 Put 198,700 13.15 2,529 34.74
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 70,757 943.15 906 1,211.59
2025-08-13 13F 耶鲁山投资顾问有限公司 1,054 13
2025-08-18 13F 金刚狼贸易有限公司 57,950 9.66 738 30.67
2025-08-18 13F 金刚狼贸易有限公司 Call 470,200 8.07 5,986 28.68
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 9,741 26.21 116 24.73
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 6,182 76
2025-08-14 13F 魁北克加丁储蓄银行联合会 271,556 2.45 3,476 27.29
2025-07-23 13F 忠诚金融集团咨询服务有限责任公司 11,006 141
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 65,013 459.73 832 465.99
2025-08-08 13F 新泽西州警察和消防员退休系统 164,651 4.87 2,108 30.30
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,379 428.98 107 568.75
2025-08-18 13F/A 野村控股公司 4,653,172 59,561
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 0 -100.00 0 -100.00
2025-08-14 13F 擎天基金管理有限公司 270,000 6.05 3,456 31.81
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 9,617 7.27 123 33.70
2025-07-15 13F SJS投资咨询公司 14 0
2025-08-14 13F Point72 资产管理有限合伙人 Call 133,900 1,714
2025-08-15 13F CI 私人财富有限责任公司 53,676 88.07 687 134.47
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 326,001 4.98 4 33.33
2025-08-08 13F denkapparat Operations GmbH 20,890 267
2025-08-14 13F 阳光地带证券公司 3,254 1,314.78 41 1,950.00
2025-05-12 13F 威望财富管理集团有限责任公司 Call 21
2025-08-14 13F 柯罗尼集团有限责任公司 57,613 31.62 737 63.78
2025-08-18 13F/A 加拿大国家银行/fi/ 3,600,000 51,579.59 46,080 64,801.41
2025-08-14 13F Perbak 资本合伙公司 27,146 53.12 347 90.66
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,909 113.30 24 118.18
2025-07-25 13F 航点财富顾问 13,614 174
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 691 11.63 8 0.00
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 66,964 6.03 891 14.82
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 22,436 6.54 287 32.87
2025-08-05 13F 柏拉图投资管理有限公司 693 9
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 42,530 3.39 508 -13.18
2025-08-12 13F 创始者有限公司 56,120 718
2025-08-13 13F 正交资本有限公司 193,321 180.59 2,475 248.94
2025-08-14 13F 里格斯资产管理有限公司 136 23.64 2 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 16,836 571.83 216 760.00
2025-07-25 13F 海明顿财富管理 102 52.24 0
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 10,511 3.97 140 12.10
2025-08-14 13F 斯蒂菲尔金融公司 433,067 4.48 5,543 29.84
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 129,300 165.57 1,655 167.80
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 98,260 59.28 1,258 97.95
2025-08-25 NP FAI - First Trust Bloomberg 人工智能 ETF 2,410 35.77 31 66.67
2025-08-04 13F 俄亥俄州 85,617 1,096
2025-08-12 13F 维度基金顾问有限公司 4,856,440 35.85 62,160 68.77
2025-08-13 13F 挪威银行 5,347,723 68,451
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 175,295 0.70 2,333 8.97
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 133 2
2025-08-14 13F 海德兰兹技术有限责任公司 17,252 221
2025-08-14 13F 长城汽车顾问有限责任公司 15,972 521.00 204 684.62
2025-07-23 13F Klp资本管理公司 88,600 10.89 1,134 37.96
2025-08-08 13F 木星资产管理有限公司 916,061 544.31 11,726 700.89
2025-08-06 13F 福克斯运行管理有限公司 39,525 506
2025-08-14 13F 沃洛里奇投资管理有限公司 6,012,543 31.27 76,961 63.13
2025-08-13 13F 双峰财富顾问有限责任公司 2,215 23
2025-08-13 13F 加州公务员退休制度 723,466 37.31 9,260 70.63
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,285 0.58 1,242 8.86
2025-08-08 13F 创意策划 80,623 11.72 1,032 38.76
2025-07-11 13F/A Umb Bank 北美/月 23,026 0.11 295 24.58
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 20,668 688,833.33 265
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,818 23
2025-08-14 13F Peak6有限责任公司 Put 1,473,500 124.24 18,861 178.66
2025-07-11 13F 考夫曼·罗辛财富有限责任公司 15,243 195
2025-07-31 13F 白金汉战略合作伙伴 54,905 135.63 703 192.50
2025-08-14 13F Peak6有限责任公司 11,128 142
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 7,797,597 1.93 103,786 10.30
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,643 21
2025-08-12 13F 管家合伙人投资咨询有限公司 5,860 0.15 75 25.00
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 14,625 187
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 269,424 0.98 3,449 25.47
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 25,659 264
2025-07-31 13F CVA 家族办公室有限责任公司 96 95.92 1
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 358,446 4,588
2025-08-14 13F 凯普斯通投资顾问有限公司 21,676 277
2025-08-14 13F 富国银行/百万 916,188 59.94 11,727 98.80
2025-08-14 13F 采石场LP 12,612 621.92 161 847.06
2025-08-11 13F 花旗集团 4,353,267 1,161.31 55,722 1,467.84
2025-05-14 13F 法国农业信贷银行 18,738 152.77 193 105.32
2025-08-05 13F 科顿资本公司 11,429 146
2025-08-12 13F 瓦德尔联合有限公司 11,264 144
2025-08-13 13F 华尔街眼资本有限责任公司 481,802 47.11 6,167 82.83
2025-08-13 13F 华尔街眼资本有限责任公司 Call 164,500 110.09 2,106 161.17
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 210 3
2025-07-09 13F 万通信托公司 Fsb/adv 1,768 247.35 23 340.00
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 21,495 275
2025-07-14 13F AdvisorNet 金融公司 2,476 320.37 32 416.67
2025-07-08 13F 并行顾问有限责任公司 77,363 0.95 990 25.48
2025-08-06 13F 法国巴黎银行资产管理控股公司 4,263 0
2025-08-12 13F 动态技术实验室私人有限公司 115,813 1,482
2025-07-14 13F UMA 金融服务公司 86 1
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 101,200 6.66 1,295 32.55
2025-08-07 13F 唤起财富有限公司 15,036 192
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 123,329 0.84 1,579 25.34
2025-07-30 13F 达戴维森公司 607,616 0.13 7,777 24.43
2025-08-12 13F 奥肖内西资产管理有限公司 17,755 12.80 227 40.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 35,789 552.85 458 717.86
2025-08-14 13F/A 斯科波斯实验室有限公司 6,514 44.50 83 80.43
2025-08-14 13F 量化投资管理有限责任公司 10,410 0
2025-05-27 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 255,256 37.02 2,629 11.07
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 7,666 104.15 98 157.89
2025-08-12 13F 希尔斯代尔投资管理公司 59,900 767
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 90,737 27.21 1,116 10.17
2025-08-14 13F 第一集团贸易有限公司 79,452 8.21 1,017 34.39
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 188,137 0.59 2,408 25.03
2025-08-22 NP FCLD - 富达云计算 ETF 100,488 3.18 1,286 28.22
2025-08-14 13F 第一集团贸易有限公司 Put 485,800 0.60 6,218 25.04
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 276,936 3.30 3,307 -13.27
2025-08-15 13F Captrust 财务顾问 92,746 106.44 1,187 156.93
2025-07-31 13F Wealthfront 顾问有限公司 31,737 1.55 406 26.48
2025-08-14 13F Aster 资本管理(DIFC)有限公司 8,634 111
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 14,935 191
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 5,030 6.70 67 15.79
2025-08-15 13F 摩根士丹利 5,437,786 8.53 69,604 34.87
2025-07-23 NP CFSLX - 专栏小型股基金 26,341 5.41 351 14.01
2025-08-15 13F 大西人寿保险公司 /can/ 1,732,925 0.81 22 29.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 13,409 560.22 172 755.00
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 688,058 12.85 9,158 22.12
2025-08-08 13F Advyzon投资管理有限责任公司 18,973 7.69 243 33.70
2025-08-14 13F 赛科斯特管理有限公司 95,475 1,222
2025-08-14 13F Citadel 顾问有限公司 953,761 19.55 12,208 48.59
2025-08-11 13F Martingale 资产管理公司 74,227 950
2025-08-04 13F 创意金融设计公司 /adv 14 250.00 0
2025-08-06 13F 荷兰集团 1,300,000 16,640
2025-08-04 13F 资产标记公司 371 5
2025-08-14 13F 德肖公司 Call 14,800 189
2025-08-14 13F 德肖公司 Put 66,600 11.00 852 37.86
2025-08-13 13F ExodusPoint 资本管理公司 514,085 304.41 7 500.00
2025-08-11 13F HighTower 顾问有限责任公司 46,497 3.89 595 29.35
2025-08-14 13F 德肖公司 8,358,206 81.17 106,985 125.15
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 5,160 39.95 69 51.11
2025-07-30 13F 帕西恩私人财富有限责任公司 11,343 145
2025-05-05 13F 林布鲁克资本有限公司 5,330 187.95 55 134.78
2025-08-14 13F Glenmede投资管理有限公司 851,764 10,903
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 6,116 16.87 78 47.17
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 121,799 74.98 1,454 47.02
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,117 670.80 155 868.75
2025-07-24 13F IFP 顾问公司 3,283 507.96 42 740.00
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 15,440 831.24 198 1,058.82
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 18,685 660.48 239 856.00
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 1,548 128.32 18 100.00
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 577,002 49.61 7,386 85.93
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 72,975 1.33 934 26.05
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 1,530,123 6.28 19,586 32.07
2025-08-08 13F SBI 证券股份有限公司 25,537 11.91 327 38.72
2025-08-14 13F 拉扎德资产管理公司 16,053 53.79 0
2025-08-12 13F 摩根大通公司 2,852,410 98.77 36,511 147.01
2025-07-30 NP MSS 系列信托 - One Rock 基金 13,500 8.87 180 -39.12
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 1,475,639 9.66 17,619 -7.92
2025-07-10 13F 财富增值咨询服务有限公司 229,471 85.30 3,050 139.14
2025-08-14 13F 简街集团有限责任公司 Put 1,714,500 4.52 21,946 29.89
2025-08-14 13F 简街集团有限责任公司 2,467,026 207.19 31,578 281.78
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 242,123 0.16 3,223 8.38
2025-07-31 13F 布莱顿琼斯有限公司 54,539 698
2025-08-13 13F PharVision 顾问有限责任公司 15,122 194
2025-08-08 13F 拉森金融集团有限责任公司 980 279.84 13 500.00
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 120,455 5.65 1,542 31.26
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 434,945 8.35 5,193 -9.02
2025-08-14 13F 星云研究与开发有限责任公司 52,901 5.96 677 31.71
2025-05-27 NP AZBAX - AllianzGI 小盘基金 A 类 13,115 4.09 135 -15.62
2025-08-14 13F 哥谭资产管理有限公司 354,745 115.90 4,541 168.32
2025-08-13 13F 特鲁投资资本有限公司 1 0
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 31,899 2.76 425 11.29
2025-07-30 NP BOTZ - Global X 机器人与人工智能 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,122,596 3.76 68,182 12.28
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 1,352 4.40 14 -18.75
2025-08-29 NP STXM-Strive 中型股 ETF 1,959 6.53 25 38.89
2025-08-14 13F 综合财富概念有限责任公司 44,603 571
2025-08-14 13F 美世全球顾问公司 /adv 59,447 106.81 761 156.76
2025-08-07 13F HighPoint 顾问集团有限责任公司 21,830 1.65 279 10.28
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,883 553.59 8,178 712.82
2025-03-28 NP MSSCX - AMG Frontier 小盘成长基金 I 类 12,221 281.67 174 343.59
2025-08-14 13F 瑞银集团 Call 334,802 35.99 4,285 69.03
2025-08-14 13F 瑞银集团 36,777,224 438.66 470,748 569.40
2025-08-14 13F DRW 证券有限责任公司 31,907 408
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 18,936 1.87 226 -14.39
2025-07-29 NP PTL-Inspire 500 ETF 12,669 17.08 169 26.32
2025-08-14 13F 维维恩基金管理有限责任公司 335,270 29.62 4,291 61.07
2025-08-14 13F CIBC 世界市场公司 26,980 345
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 381,221 60.02 5,421 84.10
2025-08-14 13F 塞伊投资公司 461,664 37.10 5,909 70.39
2025-08-08 13F/A 斯特林资本管理有限公司 28,994 531.40 371 689.36
2025-07-09 13F 西维亚资本合伙人有限责任公司 13,196 169
2025-08-14 13F 匡蒂诺资本管理有限公司 56,300 67.39 721 108.09
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 194,005 0.89 2,316 -15.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,066 14
2025-08-14 13F 加拿大养老金计划投资委员会 4,021,200 122.26 51,471 176.22
2025-07-28 13F 贝福瑞斯特资本有限公司 4,143 852.41 53 1,225.00
2025-08-04 13F 汉兹金融服务公司 2,350 2.89 0
2025-08-27 13F/A 布林克资本投资有限公司 28,862 12.48 369 39.77
2025-08-12 13F Legal & General 集团有限公司 636,879 0.36 8,152 24.72
2025-08-14 13F Aqr资本管理有限公司 11,407,569 76.01 145,732 119.15
2025-08-13 13F 诚信合作伙伴有限责任公司 309,234 27.31 3,958 58.26
2025-07-21 13F 美洲咨询服务有限责任公司 853 11
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 2,325,184 0.57 30,948 8.83
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 8,455 101
2025-07-31 13F SoundView Advisors Inc. 120,649 34.95 2
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 3,124 671.36 40 875.00
2025-07-21 13F 克伦威尔控股有限公司 48 1
2025-08-08 13F 橡蓟有限责任公司 80,964 1,036
2025-08-06 13F 大西洋联合银行股份公司 220 3
2025-07-07 13F Versant 资本管理公司 3,803 28.39 49 60.00
2025-06-27 NP AIBU - Direxion 每日人工智能和大数据牛市 2X 分享 5,485 96.31 65 66.67
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 190,218 9.66 2,532 18.66
2025-08-05 13F 大通投资顾问公司 81,219 1
2025-08-12 13F 艾根投资管理有限公司 61,272 784
2025-08-06 13F 里亚托财富管理有限责任公司 9 0
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 3,576 46
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 356,800 375.73 4,567 491.58
2025-07-16 13F/A CX 机构 5,014 43.30 0
2025-08-14 13F BW Gestao de Investimentos Ltda。 1,092,150 2.29 13,980 27.12
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 375,700 4,809
2025-08-14 13F 加州教师退休制度 390,151 0.13 4,994 24.42
2025-07-14 13F 阿姆斯特朗咨询集团公司 79 1
2025-08-14 13F 未来资产全球ETFS控股有限公司 6,183,619 0.84 79,150 25.31
2025-08-14 13F 贝叶斯资本管理有限合伙人 144,500 120.61 1,850 174.33
2025-08-01 13F Y-Intercept (香港) 有限公司 264,965 3,392
2025-07-18 13F 信托金融公司 38,323 14.51 491 42.44
2025-08-05 13F Simplex 贸易有限公司 75,673 51.89 1
2025-08-14 13F 坎托·菲茨杰拉德,LP 26,094 334
2025-08-14 13F 麦格理集团有限公司 4,604,227 58,934
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 20,335 2.16 243 -14.49
2025-08-08 13F 十字马克全球控股公司 187,444 2,399
2025-08-19 13F Marex 集团 13,050 167
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 837,192 32.72 9,996 11.45
2025-09-03 13F 美国信托 11,590 148
2025-08-11 13F 环球保险及服务有限公司 165,466 3.97 2,118 29.16
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 79,086 12.79 1,053 22.04
2025-07-08 13F 接合财富策略有限公司 11,334 145
2025-08-14 13F 特扎资本管理有限责任公司 10,199 131
2025-08-07 13F 阿卡迪亚资产管理有限公司 6,432,985 51.68 82 90.70
2025-08-12 13F 史蒂文斯资本管理有限公司 10,710 0
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 1,249,496 15,994
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 58,825 9.97 702 -7.63
2025-08-12 13F Ci投资公司 2,182 36.63 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 42,847 863.94 548 1,117.78
2025-08-18 13F/A Kestra 投资管理有限责任公司 54,438 23.82 697 53.98
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 453,183 5.90 6,032 14.59
2025-05-15 13F 格伦梅德信托公司 1,683,956 17.69 17,345 -4.62
2025-08-20 NP 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 24,419 313
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,442 2.96 44 29.41
2025-05-27 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 2,175,089 3.05 22,403 -16.49
2025-08-08 13F IMA 财富公司 13 0
2025-08-29 13F Evolution Wealth Management公司 809 10
2025-08-12 13F 保德信金融公司 34,029 90.06 436 136.41
2025-08-14 13F Ieq资本有限公司 1,992,714 10.66 25,507 37.52
2025-07-22 13F 梅里特金融集团有限责任公司 75,232 16.37 963 44.66
2025-08-12 13F 皮克顿马奥尼资产管理公司 21,490 0
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 5,339 876.05 68 1,260.00
2025-05-23 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 1,385,132 0.62 14,267 -18.46
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 0 -100.00 0 -100.00
2025-08-04 13F 资本绩效顾问有限责任公司 10,811 138
2025-08-08 13F Mv 资本管理公司 64 60.00 1
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 17,212 217
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 98,536 15.55 1,261 43.62
2025-08-14 13F 布斯贝基金管理有限公司 20,944 268
2025-08-11 13F 国家金融集团公司,/ia/ /adv 10,235 131
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 19,500 12.12 233 -6.07
2025-08-08 13F Pnc 金融服务集团公司 17,473 5.32 224 31.18
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 9,726 611.49 124 785.71
2025-07-09 13F 帕拉斯资本顾问有限责任公司 105,834 24.84 1,355 55.10
2025-08-29 13F 全面投资管理公司 8,450 108
2025-08-26 NP IWD - iShares Russell 1000 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 968,513 519.06 12,397 669.46
2025-08-14 13F 瑞银资产管理美洲公司 1,844,430 24.82 23,609 55.11
2025-08-13 13F 亚利桑那州退休系统 124,510 3.24 1,594 28.26
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 514,273 666.93 6,583 853.91
2025-07-23 NP CFSSX-专栏小盘精选基金 151,835 13.68 2,021 23.02
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 25,066 0.57 321 25.00
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 603,967 6.27 8,039 14.99
2025-08-13 13F 布里奇沃特合伙人有限合伙人 2,398,268 2.52 30,698 27.40
2025-06-26 NP DFAS - 维度美国小型股 ETF 723,832 7.76 8,643 -9.52
2025-08-11 13F 交响金融有限公司 68,019 871
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 145,465 1.06 1,737 -15.15
2025-08-13 13F JT 斯特拉特福德有限责任公司 70,424 11.08 901 38.19
2025-08-07 13F 奥尔沃斯金融有限公司 8,266 45.76 106 64.06
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,230,834 205.58 50,516 156.60
2025-08-01 13F 德克萨斯州教师退休制度 83,275 6.10 1,066 31.81
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 42,961 76.63 513 48.41
2025-08-18 13F/A 哈德逊湾资本管理有限公司 8,012,400 102,559
2025-07-28 NP VCULX - 成长基金 5,388 72
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 24,934 332
2025-08-14 13F 法国巴黎银行套利公司 923,790 244.11 11,825 327.63
2025-08-13 13F HAP 贸易有限公司 Put 10,700 11
2025-08-14 13F 法国巴黎银行套利公司 Put 2,000 2,560
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -17,108 -176
2025-08-14 13F 水手有限责任公司 116,565 184.92 1,492 254.39
2025-08-13 13F Centiva 资本有限合伙人 61,118 782
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 70,535 15.91 842 -2.66
Other Listings
DE:9UV €10.21
US:PATH US$11.90
IT:1PATH €9.53
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