PCOR 机构投资人持股, 买家 - Procore Technologies, Inc.

机构和基金投资人持股 - 买家

在普罗核心技术公司中开设新头寸的主要持有者包括 WAAEX - Wasatch 小盘成长基金投资者类别股票, 斯蒂芬斯投资管理集团有限责任公司, 柯罗尼集团有限责任公司, 弗里斯通格罗夫合伙公司, 索恩资本管理有限公司, Kodai资本管理有限责任公司, 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, Liontrust Investment Partners LLP, IBSAX - VY(R) Baron Growth 投资组合 ADV 级, 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, STMGX - American Beacon Stephens 中型成长基金投资者类别, 太平洋精选基金 - 中型成长投资组合 I 类, BUFGX - 布法罗成长基金投资者类别, 交响金融有限公司, Elo 相互养老保险公司, Peak6有限责任公司, 汇丰基金 - 汇丰机会投资组合主投资组合, SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别, 和 IQSM - IQ Candriam ESG 美国中型股票 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 (%)
2025-04-25	NP	CFMCX - 中型股基金		10,576		809
2025-07-23	13F	Klp资本管理公司		22,900	13.93	1,567	18.01
2025-08-12	13F	Legal & General 集团有限公司		173,204	5.27	11,851	9.10
2025-08-14	13F	Xponance公司		16,496	10.98	1,129	14.98
2025-07-31	13F	科尼泽资本管理公司 /ks		222,800	26.73	15,244	31.34
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		8,346		571
2025-08-26	NP	GFSYX - 机构战略另类基金				115	-542.31
2025-07-21	13F	未来资产环球投资有限公司		9,030	8.86	618	11.37
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		167,046	9.28	11,220	-4.01
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		15,857	4.98	1,085	8.73
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		3,103,220	0.20	212	3.92
2025-08-08	13F	大西洋信托有限责任公司		43		3
2025-08-12	13F	旅程战略财富有限公司		5,747	12.42	393	16.62
2025-07-15	13F	俄亥俄州公共雇员退休制度		75,710	129.84	5,180	138.27
2025-08-18	13F/A	野村控股公司		70,569	59.63	4,828	65.46
2025-08-11	13F	HighTower 顾问有限责任公司		20,489	0.82	1,402	4.47
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,150		0
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		26,623	12.08	1,822	16.14
2025-08-14	13F	Df Dent & Co 公司		329,611	3.86	22,552	7.64
2025-07-21	13F	山顶国家银行		901	28.35	62	17.31
2025-08-14	13F	FIL有限公司		2,210,761	21.48	151,260	25.90
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		46,510	10.08	2,981	-11.34
2025-08-13	13F	大都会人寿投资管理有限公司		7,124	8.28	487	12.21
2025-08-14	13F	两个西格玛证券有限公司		10,418		713
2025-07-30	13F	道德公司		7,104	60.22	482	61.20
2025-08-07	13F	奥尔沃斯金融有限公司		342	36.80	23	53.33
2025-05-13	13F	CacheTech 公司		3,426		224
2025-08-29	NP	JGLTX - 骏利亨德森全球技术组合服务股票		175,136	20.17	11,983	24.54
2025-07-16	NP	CGMM - 资本集团美国中小型股ETF份额类别		34,789	280.46	2,337	234.19
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		189		13
2025-08-13	13F	马克纳资本管理有限公司		175,233	36.42	11,989	41.38
2025-05-05	13F	林布鲁克资本有限公司		1,153	297.59	76	261.90
2025-08-04	13F	资产标记公司		88,597	5.16	6,062	8.97
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		2,539	3.59	174	7.45
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		7,117	23.73	456	-0.22
2025-08-14	13F	斯蒂菲尔金融公司		168,237	11.31	11,511	15.37
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		70,140	8.93	4,495	-12.26
2025-08-07	13F	资源投资顾问有限责任公司。		5,677	2.27	388	6.01
2025-06-26	NP	DFUS - 维度美国股票 ETF		27,888	15.27	1,787	-7.12
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		16,740	10.10	1,124	-3.27
2025-05-29	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		224,958	3.08	14,852	-9.17
2025-03-21	NP	汇丰基金 - 汇丰机会投资组合主投资组合		9,910		788
2025-08-14	13F	帕洛 Ds 经理有限公司		192,499	21.95	13,171	26.38
2025-08-12	13F	工匠合伙人有限合伙企业		1,005,564	11.66	68,801	15.72
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		12,393	2.07	794	-17.81
2025-08-14	13F	瓦萨奇顾问公司		4,656,421	58.44	318,592	64.20
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		109,710	47.22	7,506	52.59
2025-08-14	13F	立体派系统策略有限责任公司	Put	10,600		725
2025-08-14	13F	立体派系统策略有限责任公司	Call	8,300		568
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		5,697		453
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		49,002	1.11	3,141	-18.55
2025-07-14	13F	芝加哥信托公司		5,957	44.69	408	50.18
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		18,456	1.56	1,183	-18.20
2025-08-29	NP	STXM-Strive 中型股 ETF		583	14.99	40	18.18
2025-08-13	13F	耶鲁山投资顾问有限公司		996		68
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		913		62
2025-03-28	NP	LSEQ - Harbor 多空股票 ETF		1,601		127
2025-08-14	13F	RGM资本有限责任公司		1,960,737	9.51	134,154	13.49
2025-08-27	13F/A	Squarepoint Ops LLC		30,089	438.55	2,059	459.24
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		6,097		410
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		1,448	10.87	97	-2.02
2025-08-14	13F	里格斯资产管理有限公司		18		1
2025-07-31	13F/A	亚飞财富		118	461.90	0
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		364,679	8.07	23,372	-12.94
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		4,823	11.90	309	-9.65
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,767		121
2025-07-25	13F	CWM有限公司		3,433	156.19	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,010		206
2025-07-25	13F	正义投资有限责任公司		10,913	8.06	747	12.01
2025-08-13	13F	北方信托公司		636,700	0.71	43,563	4.37
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		36	5.88	2	0.00
2025-08-08	13F	英泰投资管理有限公司		36,628		2,506
2025-08-13	13F	挪威银行		1,203,749		82,361
2025-08-26	NP	JTEK - 摩根大通美国科技领袖ETF		243,103	22.59	16,633	27.06
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		199,116	0.79	13,375	-11.47
2025-08-13	13F	加维兰投资伙伴有限责任公司		420,000	30.23	28,736	34.97
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		40,125	3.96	2,572	-16.25
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		17,844	16.55	1,144	-6.16
2025-08-14	13F	美国银行 /de/		787,491	6.83	53,880	10.72
2025-07-29	13F	弗吉尼亚退休系统等		21,203	5.47	1,451	9.27
2025-08-12	13F	全球退休合作伙伴有限责任公司		69	60.47	5	33.33
2025-08-14	13F	匡蒂诺资本管理有限公司		51,290	15.83	3,509	20.05
2025-08-15	13F	Captrust 财务顾问		7,149		489
2025-08-14	13F	简街集团有限责任公司		23,523	84.36	1,609	91.09
2025-08-01	13F	詹尼森联合有限公司		712,015	105.43	48,716	112.90
2025-08-14	13F	富国银行/百万		190,580	0.98	13,039	4.66
2025-08-13	13F	NZS 资本有限责任公司		748,201	39.49	51,192	44.56
2025-08-12	13F	尚普兰投资伙伴有限责任公司		2,259,420	73.27	154,590	79.57
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		126,404	2.49	8,649	6.21
2025-08-29	NP	JAGTX - 骏利亨德森全球科技基金 T 类		1,067,379	16.61	73,030	20.85
2025-08-08	13F	公民金融集团公司/ri		10,172		696
2025-08-11	13F	波特赛德财富集团有限责任公司		4,170	18.13	285	22.32
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		256,086	7.37	17,201	-5.69
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		44,557	28.70	3,049	33.39
2025-08-13	13F	琼斯金融公司有限责任公司		281	33.81	19	35.71
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		827	74.84	57	80.65
2025-08-15	13F	CI 私人财富有限责任公司		5,091	10.17	348	14.10
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		26,226	13.95	1,681	-8.25
2025-08-13	13F	马歇尔·韦斯律师事务所		11,022		754
2025-08-14	13F	斯诺登资本顾问有限责任公司		7,084	0.53	485	4.09
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		160,913	10.36	10,313	-11.10
2025-08-12	13F	SRS 资本顾问公司		111	101.82	8	133.33
2025-08-14	13F	水手有限责任公司		16,126	1.81	1,103	5.55
2025-08-12	13F	科尔德斯特里姆资本管理公司		4,180	0.36	286	4.01
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	Short	-3,243		-222
2025-08-12	13F	贝莱德公司		6,328,962	4.80	433,028	8.61
2025-08-14	13F	沃亚投资管理有限公司		485,010	7.44	33,184	11.34
2025-06-26	NP	DFAS - 维度美国小型股 ETF		130,997	11.25	8,396	-10.38
2025-07-28	NP	VCULX - 成长基金		1,573		106
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		255,630	65.21	17,490	71.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		10,209	8.47	698	12.40
2025-07-10	13F	财富增值咨询服务有限公司		8,759	13.72	640	25.98
2025-08-07	13F	虎钳技术公司		4,287		293
2025-07-17	13F	Exane资产管理公司		10,664		856
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		36,761	36.72	2,515	41.69
2025-08-18	13F/A	加拿大国家银行/fi/		149,822		10,251
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		4,514	1.90	289	-17.90
2025-08-27	13F/A	布林克资本投资有限公司		82,495	8.00	5,644	11.94
2025-08-05	13F	蒙特利尔银行/can/		12,138	14.35	830	18.57
2025-08-13	13F	正交资本有限公司		14,160		968
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		3,136	13.46	215	17.58
2025-08-14	13F	乔治·凯撒家庭基金会		23,168	1.05	1,585	4.76
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		82,756	9.27	5,662	13.26
2025-08-14	13F	舍布鲁克公园顾问有限公司		3,758		257
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,100	1.96	544	-10.38
2025-08-06	13F	马拉加湾资本有限责任公司		15,431	27.79	1,056	32.37
2025-08-12	13F	克利尔街市场有限责任公司		2,034		139
2025-08-14	13F	Principia 财富咨询有限公司		5	25.00	0
2025-08-19	NP	BUFGX - 布法罗成长基金投资者类别		25,000		1,710
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		6,594	5.83	451	9.73
2025-05-27	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		105	59.09	7	50.00
2025-08-27	NP	ARTSX - Artisan 小盘基金投资者股票		385,434	6.87	26,371	10.76
2025-08-14	13F	Synovus金融公司		9,156	56.19	626	61.76
2025-08-14	13F	威斯康星州投资委员会		180,292	0.09	12,336	3.73
2025-08-19	13F	Liontrust Investment Partners LLP		50,684		3,468
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		61,358	0.16	4,121	-12.02
2025-07-21	13F	昆特资本有限责任公司		39,283	178,459.09	2,688	268,600.00
2025-08-14	13F	ShawSpring 合作伙伴有限责任公司		1,561,613	8.65	106,846	12.60
2025-08-11	13F	布朗兄弟哈里曼公司		1,109	12.36	76	15.38
2025-06-26	NP	AWMIX - CIBC Atlas 中盘股票基金机构类别		83,631	1.06	5,360	-18.59
2025-08-08	13F	大理石港投资顾问有限责任公司		91,399	1.04	6,254	4.71
2025-08-13	13F	加州公务员退休制度		141,500	12.36	9,681	16.44
2025-08-14	13F	未来资产全球ETFS控股有限公司		200,894	6.70	13,745	10.59
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		30,700	403.28	2,442	338.42
2025-08-14	13F	缓存顾问有限责任公司		48,302	16.95	3,305	21.20
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		944	1.29	63	-11.27
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		132,198	5.99	8,880	-6.90
2025-03-31	NP	OTTRX - Otter Creek 多/空机会基金机构类别	Short	-15,000		-1,193
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		2,761	6.81	189	10.59
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		108,754	6.81	6,970	-13.95
2025-08-14	13F	艾尔伍德资本合伙公司		35,276	24.76	2,414	29.31
2025-08-14	13F	美世全球顾问公司 /adv		5,104	21.84	349	26.45
2025-08-28	NP	XSW - SPDR(R) S&P(R) 软件与服务 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		54,137	8.88	3,704	12.86
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		16,900	6.96	1,135	-6.04
2025-08-14	13F	前沿资本管理有限公司		398,624	31.81	27,274	36.60
2025-08-12	13F	德意志银行\		1,428,246	42.05	97,721	47.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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		6,631	14.27	425	-8.03
2025-03-28	NP	ASMMX - 景顺峰会基金A级		363,600		28,928
2025-08-12	13F	联合银行		3,649		250
2025-08-12	13F	摩根大通公司		3,282,582	0.71	224,594	4.37
2025-08-14	13F	DRW 证券有限责任公司		4,445		304
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		398,804	9.28	27,286	13.25
2025-08-14	13F	都铎投资公司等		5,349		366
2025-08-18	NP	太平洋精选基金 - 中型成长投资组合 I 类		33,743		2,309
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		650		44
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		181,500	245.04	14,440	200.21
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		48,704	3.30	3,332	7.07
2025-06-24	NP	FSGRX - 富兰克林小盘成长基金 A 类		509,427	11.41	32,649	-10.25
2025-08-20	NP	WAUSX - Wasatch 美国精选基金投资者类别		14,298	17.32	978	21.64
2025-07-08	13F	佛罗里达州卡南代瓜国家信托公司		3,371		231
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		107,792	11.71	6,908	-10.02
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		22,703	12.14	1,553	16.24
2025-08-14	13F	索拉投资者有限公司		31,748		2,172
2025-06-25	NP	IQSM - IQ Candriam ESG 美国中型股票 ETF		9,079		582
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-96,502		-6,185
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		6,093	17.92	409	3.54
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		477		31
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,822	0.14	190	-12.09
2025-08-01	13F	Cobblestone Capital Advisors Llc /纽约/		233,421	58.21	15,971	63.96
2025-08-06	13F	真实财富设计有限责任公司		78	90.24	5	150.00
2025-07-16	13F	Highline Wealth Partners有限责任公司		3,490	6,880.00	239	7,833.33
2025-08-12	13F	Elo 相互养老保险公司		11,683		799
2025-08-14	13F	Peak6有限责任公司		10,066		689
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		37,444	15.19	2,562	19.39
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		153,988	8.40	10,343	-4.78
2025-08-13	13F	罗素投资集团有限公司		7,312	3.82	500	7.53
2025-08-29	NP	WTAI - WisdomTree人工智能与创新基金 NA		37,039		2,534
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		16,678	45.03	1,069	16.85
2025-08-14	13F	Bamco Inc /纽约/		1,273,871	24.39	87,158	28.92
2025-08-11	13F	战略财富伙伴有限公司		108		7
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-08-26	NP	CCSMX - Conestoga SMid Cap 基金投资者类别		142,790	46.77	9,770	52.12
2025-07-28	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		32,520	12.64	2,184	-1.04
2025-07-17	13F	催化财富 RIA 有限责任公司		7,502		513
2025-08-12	13F	LPL 金融有限责任公司		32,215	18.69	2,204	23.06
2025-09-04	13F/A	顾问集团控股公司		6,293	515.75	420	526.87
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		96,236	24.65	6,168	0.41
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,372	7.23	12,585	-13.62
2025-08-08	13F	美国信安金融集团		2,941,362	6.48	201,250	10.36
2025-08-19	13F	怀俄明州		4,690		321
2025-08-14	13F	Citadel 顾问有限公司	Call	340,900	7.68	23,324	11.59
2025-08-14	13F	塞伊投资公司		735,507	30.29	50,323	35.03
2025-05-15	13F	Kodai资本管理有限责任公司		97,686		6,449
2025-08-06	NP	林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级		92,685		6,342
2025-07-11	13F	库珀投资者有限公司		73,513		5,030
2025-07-24	13F	美国合众银行\de\		21,638	5.52	1,480	9.39
2025-07-17	13F	汉森与多雷姆斯投资管理公司		32,558	6.64	2	0.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,768	56.89	306	26.56
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		584,292	0.28	39,247	-11.91
2025-08-20	NP	WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		225,601	23.57	15,436	28.06
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		126,960	8.33	8,137	-12.73
2025-07-30	NP	CLOU - Global X 云计算 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		202,053	3.68	13,572	-8.93
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II		78,072	21.05	5,154	-2.74
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		24,336	5.94	1,560	-14.67
2025-08-19	13F	开普投资咨询公司		49		3
2025-08-20	NP	WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		484,236		33,131
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		9,359	9.16	640	13.07
2025-08-05	13F	Intellectus 合作伙伴有限责任公司		12,305	135.28	842	143.77
2025-08-14	13F	柯罗尼集团有限责任公司		272,132		18,619
2025-08-11	13F	花旗集团		99,122	669.82	6,782	697.76
2025-07-31	13F	MQS 管理有限责任公司		2,948		202
2025-08-26	NP	IBSAX - VY(R) Baron Growth 投资组合 ADV 级		45,497		3,113
2025-08-14	13F	道富银行		1,935,851	3.10	132,451	6.85
2025-05-13	13F	亚当斯财富管理		3,426		224
2025-08-14	13F	瑞银资产管理美洲公司		481,120	37.17	32,918	42.16
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		2,391	7.17	164	10.88
2025-08-14	13F	伍德莱合伙公司		655,546	621.52	44,852	647.78
2025-07-28	NP	AVUQ-Avantis美国优质ETF		87		6
2025-08-13	13F	汇丰控股有限公司		4,417	12.94	302	16.67
2025-08-19	NP	BUFTX - 布法罗发现基金投资者类别		154,000	16.67	10,537	20.91
2025-08-12	13F	Ci投资公司		26,299	117.20	2
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		2,317	18.58	148	-4.52
2025-08-01	13F	德克萨斯州教师退休制度		22,602	13.25	1,546	17.39
2025-08-07	13F	HighPoint 顾问集团有限责任公司		2,961		203
2025-08-11	13F	野村资产管理有限公司		173,122	0.04	11,845	3.68
2025-08-14	13F	布拉萨达资本管理有限公司		40,694		2,975
2025-07-24	13F	布莱尔·威廉公司		1,102,423	6.14	75,428	10.00
2025-06-26	NP	SEG Partners多空股票基金	Short	-9,961		-638
2025-08-12	13F	保德信金融公司		6,850	56.75	471	57.53
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		66,994	7.67	4,584	11.59
2025-05-29	NP	ZVNIX - Zevenbergen 成长基金机构级		8,100		535
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,150	15.00	74	-7.59
2025-06-26	NP	HEOMX - 哈特福德气候机会基金 A 级		20,640	53.09	1,323	23.32
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		38,001	22.13	2,435	-1.62
2025-06-30	NP	DADGX - Dunham 小盘成长基金 A 类		11,978	80.75	768	45.54
2025-08-28	NP	CIPMX - CHAMPLAIN 中型股基金顾问股票		950,000	66.67	64,999	72.73
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		744,705	17.97	50,953	22.26
2025-08-13	13F	资本基金管理公司		65,928		4,511
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		1,658,489	0.88	113,474	4.55
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		2,143	22.11	137	-1.44
2025-08-14	13F	Praesidium 投资管理有限公司		301,425	1.25	20,623	4.92
2025-04-28	NP	FWD - AB 颠覆者 ETF		42,131	22.33	3,222	15.20
2025-06-24	NP	FRSGX - 富兰克林中小型股成长基金 A 类		581,661	5.78	37,279	-14.79
2025-08-13	13F	地理财富管理有限责任公司		731		50
2025-07-31	13F	三井住友信托控股公司		3,709	3.14	254	6.75
2025-08-15	13F	Kestra 咨询服务有限责任公司		5,146	2.92	352	6.67
2025-08-04	13F	阿特里亚投资有限公司		14,595	7.82	999	11.76
2025-07-21	13F	克伦威尔控股有限公司		14		1
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		4,260	4.67	273	-15.48
2025-08-01	13F	罗斯比金融（LCC）		13		1
2025-08-26	NP	CCMAX - Conestoga 中型基金机构类别		617	5.11	42	10.53
2025-05-29	NP	GTSAX - INVESCO 小盘成长基金 A 类		250,553	1.74	16,542	-10.36
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,995	98.44	-479	81.06
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		36,811		2,519
2025-07-28	NP	VCGAX - 成长与收益基金		1,873		126
2025-07-09	13F	第一银行与信托		6,293	7.28	431	11.11
2025-08-12	13F	艾根投资管理有限公司		5,836		399
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 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		4,266,633	4.92	291,923	8.73
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		61,343	2.06	4,197	5.80
2025-07-25	NP	ANEFX - 新经济基金A类		1,295,557	5.19	87,023	-7.60
2025-07-24	13F	罗纳德·布鲁信托公司		17		1
2025-07-30	13F	卡伦/弗罗斯特银行家公司		25		2
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-8,359	-26.60	-536	-40.95
2025-08-14	13F	雷蒙德詹姆斯金融公司		332,814	19.40	22,771	23.74
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		305,226		20,884
2025-08-14	13F	瑞银集团		431,480	14.05	29,522	18.20
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		3,622,228	2.49	247,833	6.22
2025-05-27	NP	SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类		16,100		1,063
2025-07-29	NP	PTL-Inspire 500 ETF		3,399	17.82	228	3.64
2025-08-13	13F	Natixis 顾问有限公司		39,731	38.51	3	100.00
2025-08-14	13F	加州教师退休制度		107,533	8.16	7,357	12.10
2025-08-13	13F	亚利桑那州退休系统		32,815	9.93	2,245	13.96
2025-08-12	13F	XTX Topco有限公司		5,736		392
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		124,587	84.14	8,524	90.86
2025-05-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		113,647	3.70	7,503	-8.63
2025-08-20	NP	WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		2,020,795	26.84	138,263	31.45
2025-08-08	13F	新泽西州警察和消防员退休系统		43,251	10.20	2,959	14.20
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		433,337	8.78	29,649	12.73
2025-08-13	13F	Centiva 资本有限合伙人		7,067		484
2025-08-15	13F	摩根士丹利		7,577,950	3.48	518,483	7.24
2025-08-08	13F	哈特兰有限公司		973	45.44	67	50.00
2025-03-28	NP	ITYAX - 景顺科技基金A类		183,996	33.77	14,639	62.12
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		5,351	74.13	343	40.16
2025-06-25	NP	WGFCX - 富国银行成长基金 C 类		356,347	18.16	22,838	10.68
2025-08-14	13F	弗里斯通格罗夫合伙公司		211,587		14,477
2025-04-24	13F	支点资产管理有限公司	Put	0		631
2025-07-29	13F	私人财富管理集团有限责任公司		69	56.82	5	100.00
2025-08-05	13F	ANTIPODES 合作伙伴有限公司		197,781	99.91	13,533	107.18
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		5,645	6.89	386	10.92
2025-05-27	NP	FPX - 第一信托美国股票机会 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		53,006	8.12	3,499	-4.74
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		16		1
2025-08-13	13F	纽约州共同退休基金		472,207	9.48	32	14.29
2025-08-12	13F	嘉信理财投资管理公司		752,306	3.26	51,473	7.02
2025-08-28	NP	IGV - iShares 扩展科技软件板块 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		406,851	1.02	27,837	4.69
2025-08-26	NP	富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级		7,026	13.25	481	17.36
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-11,960		-818
2025-07-30	13F	TFB 顾问有限责任公司		3,634	2.57	249	6.44
2025-06-26	NP	MSTQX - 晨星美国股票基金		58,258	72.89	3,734	39.29
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		489	11.39	31	-8.82
2025-04-17	13F	维斯塔财富管理集团有限责任公司		280,522	25.56	18,520	10.63
2025-08-14	13F	Aqr资本管理有限公司		345,569	238.04	23,644	259.04
2025-08-08	13F	顾问资本管理有限责任公司		157,193	1.17	10,755	4.86
2025-08-14	13F	犹他州退休系统		6,057	6.26	414	10.11
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		76,382	2.51	5,043	-9.69
2025-08-12	13F	瑞士国家银行		214,700	6.50	14,690	10.37
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		43		3
2025-08-14	13F	北卡罗来纳州财政部长		53,524	9.34	4	0.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		7,566		518
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		22,454	32.20	1,439	6.51
2025-07-30	13F	LGT 财务顾问有限责任公司		109		7
2025-08-20	NP	WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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		4,602	1.99	315	5.72
2025-06-23	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		2,132,580	2.32	136,677	-17.57
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		14,347	26.66	964	11.20
2025-08-13	13F	新月公园管理有限公司		213,047	12.57	14,577	16.66
2025-08-13	13F	佛罗里达州退休系统国家管理局		77,071	0.57	5,273	4.23
2025-07-08	13F	并行顾问有限责任公司		6,643	7.09	455	11.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-59,582	-3.76	-4,077	-0.27
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		14,875	9.99	953	-11.35
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,791	1.21	4,707	4.88
2025-08-08	13F	Avantax 咨询服务公司		3,322		227
2025-07-15	13F	道明私人客户财富有限责任公司		29		2
2025-07-31	13F	奥本海默资产管理公司		98,355	14.67	6,729	18.84
2025-06-24	NP	APSLX - MainStay Fiera SMID 成长基金 C 类		77,256	0.23	4,951	-19.26
2025-08-12	13F	管家合伙人投资咨询有限公司		30		2
2025-08-14	13F	峰会步道顾问有限公司		5,546		379
2025-08-14	13F	格雷克罗夫特LP		21,000	23.53	1,437	27.99
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		122,330	25.22	7,840	0.87
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		877	15.85	59	1.75
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类		54,097	1.28	3,701	4.96
2025-08-26	NP	IWV - iShares Russell 3000 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		30,321	7.91	2,075	11.81
2025-08-13	13F	联合爱马仕有限公司		304,219	16.96	20,815	21.21
2025-07-30	13F	康尼斯托加资本顾问有限公司		337,442	51.35	23,088	56.85
2025-08-11	13F	交响金融有限公司		13,638		933
2025-08-04	13F	汉兹金融服务公司		8	60.00	0
2025-08-13	13F	克雷塞特资产管理有限责任公司		5,157	18.50	353	22.65
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		36,595	7.93	2,504	11.84
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		23,316	0.47	1,566	-11.72
2025-08-14	13F	维登咨询有限责任公司		6,504	70.98	445	77.29
2025-08-01	13F	贝西默集团公司		2,776	18.99	0
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		31,867	1.95	2,042	-17.86
2025-08-13	13F	优势阿尔法资本合伙人有限合伙人		67,956	17.18	4,650	21.45
2025-08-04	13F	联合银行		8,669	17.56	1
2025-08-27	NP	BARAX - 男爵资产基金		475,000	5.56	32,500	9.39
2025-08-12	13F	Axq资本有限合伙人		6,258		428
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		82,000	69.07	5,610	75.26
2025-08-13	13F	百达资产管理控股公司		17,607	2.46	1,204	5.90
2025-08-15	NP	STMGX - American Beacon Stephens 中型成长基金投资者类别		33,772		2,311
2025-07-28	13F	策划财富合作伙伴有限责任公司		2,988		204
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		73,113		4,686
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级		64,500	6.97	4,413	10.85
2025-08-13	13F	胜利资本管理公司		274,446	237.17	18,778	249.47
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		9,671	32.75	662	37.71
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 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		85,553	8.51	5,483	-12.58
2025-08-14	13F	索恩资本管理有限公司		204,860		14,017
2025-08-14	13F	维维恩基金管理有限责任公司		47,458	21.66	3,247	26.10
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		555,311	90.47	37,994	97.39
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	骏利亨德森集团有限公司		3,264,864	2.24	223,381	4.72
2025-08-13	13F	帕克沃斯财富管理有限公司		4		0
2025-08-14	13F	千禧管理有限公司		207,473	161.09	14,195	170.59
2025-08-04	13F	俄亥俄州		17,619		1,205
2025-08-14	13F	千禧管理有限公司	Call	54,600	1,113.33	3,736	1,157.58
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,486	4.72	170	8.97
2025-08-08	13F	Geode资本管理有限公司		1,918,606	3.95	131,292	7.71
2025-08-11	13F	GW&K 投资管理有限公司		836,227	0.63	57	5.56
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		283,553	2.61	19,046	-9.87
2025-08-08	13F	创意策划		11,775	5.46	806	9.23
2025-06-25	NP	富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合		62,998	14.71	4,038	-7.60
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		42,326	614.00	3,367	521.22
2025-08-12	13F	景观资本管理有限公司		12,503		855
2025-08-27	NP	PFSVX - PartnerSelect SBH 专注小价值基金机构类别		7,014		480
2025-07-21	13F	范德比尔特大学		65,574	13.58	4,487	17.71
2025-08-13	13F	资本世界投资者		6,397,128	13.09	437,691	17.20
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,064	132.65	210	143.02
2025-07-18	13F	荷宝机构资产管理有限公司		26,840	2.84	1,836	6.56
2025-08-05	13F	纽约梅隆银行		562,213	11.85	38,467	15.92
2025-08-14	13F/A	斯科波斯实验室有限公司		377	90.40	26	92.31
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		97,471	17.41	6,247	-5.42
2025-08-26	NP	SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别		9,540		653
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		106,460	2.38	7,151	-10.07

DE:5PT	€59.50
US:PCOR	US$69.60

MX:PCOR / Procore Technologies, 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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