MX:PEN / Penumbra, Inc. - 机构投资人持股 - 买家

半影公司
MX ˙ BMV ˙ US70975L1070
机构和基金投资人持股 - 买家

在半影公司中开设新头寸的主要持有者包括 FMCSX - 富达中盘股票基金, 坚定资本管理有限公司, SBMAX - ClearBridge 中盘基金 A 类, TRPWX - TIAA-CREF 机构级中型成长基金, AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级, 交响金融有限公司, FNKFX - 富达中型股票 K6 基金, 丘吉尔管理公司, CLCEX - 多经理大盘成长策略基金机构类, QLMMIX - ClearBridge 可变中盘投资组合 I 类, 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类, 地平线投资有限责任公司, PFPPX - 中型成长基金 R-3, HSMNX - Horizon 美国防御性中小盘基金投资者类别, 埃德蒙德罗斯柴尔德控股公司, 大和证券集团公司, 未来基金有限责任公司, 一资本管理有限责任公司, FFOX - FundX 未来基金机会 ETF, 和 CenterBook 合作伙伴有限责任公司 .

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 凯恩·安德森·鲁德尼克投资管理有限公司 10 3
2025-04-29 NP GROZ-Zacks Focus Growth ETF 397 113
2025-08-12 13F 恒线顾问公司 110,221 0.98 28,286 -3.09
2025-07-22 13F 贝尔普安特资产管理有限责任公司 2,890 5.63 742 1.37
2025-07-28 13F 双树管理有限公司 Put 4,400 1,129
2025-07-28 13F 双树管理有限公司 Call 5,400 2,600.00 1,386 2,513.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 3,340 27.29 857 22.25
2025-08-04 13F 资产标记公司 20 122.22 5 150.00
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 5,474 1,461
2025-08-14 13F FIL有限公司 130,840 46.57 33,577 40.67
2025-08-14 13F 德里豪斯资本管理有限公司 118,643 55.54 30,447 49.27
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) 84,926 5.13 21,795 0.89
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 603 155
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,416 363
2025-05-05 13F 林布鲁克资本有限公司 118 15.69 32 29.17
2025-08-18 13F/A 野村控股公司 847 217
2025-08-14 13F 极地资产管理合伙公司 101,200 151.37 25,971 141.24
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 2,395 21.82 701 33.78
2025-07-30 13F 华莱士咨询集团有限责任公司 855 229
2025-08-14 13F 采石场LP 181 46
2025-08-15 13F Captrust 财务顾问 1,986 33.38 510 27.89
2025-08-22 NP FDTOX - 富达顾问多元化股票基金: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 3,400 385.71 873 415.98
2025-08-13 13F 挪威银行 444,272 114,014
2025-08-29 NP STXM-Strive 中型股 ETF 191 12.35 49 8.89
2025-08-12 13F 少尉峰顾问公司 34,706 168.29 8,907 157.47
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 9,950 8.46 2,553 4.08
2025-08-26 NP Profunds - Profunds 中型价值副总裁 97 12.79 25 9.09
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 309,383 10.85 79,397 6.38
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,612 13.04 430 5.65
2025-08-12 13F 17 资本合伙公司 3,856 117.73 990 109.09
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 12 9.09 4 50.00
2025-08-07 13F 奥尔沃斯金融有限公司 177 26.43 45 9.76
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 34,215 10,020
2025-08-04 13F 联合银行 19,065 4.76 5 0.00
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 13,214 1.09 3,391 -2.98
2025-08-14 13F/A 斯科波斯实验室有限公司 1,732 1,649.49 444 1,607.69
2025-08-07 13F 未来基金有限责任公司 3,975 1,020
2025-06-30 NP CSMD - 国会 SMid 增长 ETF 18,936 50.08 5,545 64.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 9,118 1.33 2,340 -2.78
2025-08-14 13F 大和证券集团公司 4,430 1
2025-08-14 13F Xponance公司 7,835 0.82 2,011 -3.27
2025-08-13 13F 北方信托公司 318,322 0.73 81,691 -3.33
2025-08-19 NP 西北互助系列基金公司 - 中型成长股票投资组合 26,355 7.99 6,763 3.63
2025-08-14 NP FLDFX - 平衡基金零售类 540 139
2025-08-14 NP FLDOX - 适度配置基金零售类 150 38
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 45,634 16.32 12,183 8.80
2025-08-14 NP FLFGX - 全球配置基金零售类 20 5
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 138 12.20 37 2.86
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 88 46.67 26 56.25
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 27,195 0.65 6,979 -3.40
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 638 2.08 164 -2.40
2025-07-21 13F 111资本 1,616 415
2025-08-12 13F 西北互助投资管理公司 8,646 1.31 2,219 -2.80
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,900 5.36 1,575 -1.44
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 175 3,400.00 45 4,300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 3,100 796
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 721 18.00 206 9.63
2025-07-25 13F 正义投资有限责任公司 4,443 0.23 1,140 -3.80
2025-06-26 NP FDWM - 富达女性领导力 ETF 105 31
2025-08-11 13F 贝尔投资顾问公司 2 1
2025-08-14 13F Rtw 投资有限公司 863,553 0.09 221,614 -3.94
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 45,602 6.10 12,174 -0.76
2025-07-25 13F 我们是一七有限责任公司 1,431 47.07 367 41.15
2025-08-08 13F 公民金融集团公司/ri 31,169 7,999
2025-08-15 13F 摩根士丹利 498,567 33.78 127,948 28.39
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 10,713 85.19 2,749 77.81
2025-07-29 13F 积极财富管理 0 0
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 35,809 39.43 9,190 33.81
2025-07-22 13F Gsa资本合伙公司 3,572 1
2025-07-28 13F 纽约州教师退休制度 38,154 0.26 10 -10.00
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 7,997 1.00 2,135 -5.58
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 141,438 3.02 36,297 -1.13
2025-08-08 13F 英泰投资管理有限公司 43,222 559.78 11,092 533.47
2025-08-13 13F 斑眼贸易有限责任公司 166 43
2025-08-19 13F 新桥金融服务集团有限公司 117 30
2025-07-24 NP FPKFX - 富达清教徒 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 1,297 198.16 346 200.87
2025-08-14 13F Perbak 资本合伙公司 1,496 384
2025-07-14 13F 伽玛投资有限责任公司 761 7.33 195 3.17
2025-08-14 13F 多元化咨询服务有限公司 3,132 8.41 778 -9.22
2025-07-24 13F 罗纳德·布鲁信托公司 284 14.52 73 9.09
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,184 583
2025-07-14 13F 公园大道证券有限公司 1,591 0
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 17,544 1.21 5,138 11.02
2025-07-25 13F 俄勒冈州公务员退休基金 7,881 1.29 2,023 -2.79
2025-08-14 13F 舍布鲁克公园顾问有限公司 3,493 896
2025-08-12 13F 贝莱德公司 4,213,117 1.91 1,081,212 -2.20
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 0 -100.00 0 -100.00
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 114,403 30,593
2025-08-14 13F 拉扎德资产管理公司 902 28.31 0
2025-08-11 13F 新时代阿尔法顾问有限责任公司 5,474 8.27 1,405 3.85
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 2,912 54.73 747 48.51
2025-08-12 13F 摩根大通公司 750,869 6.71 192,696 2.41
2025-08-12 13F 摩根大通公司 Put 400 103
2025-08-15 13F 公平控股公司 1,240 318
2025-06-26 NP DFQTX - 美国核心股票 2 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 10,244 5.22 3,000 15.39
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 800 14.29 205 9.63
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 2,455 24.24 719 36.24
2025-09-04 13F/A 顾问集团控股公司 3,287 85.71 843 78.22
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 22,486 1.29 5,771 -2.80
2025-07-15 13F 毅力家族办公室有限责任公司 4 1
2025-08-12 13F 科尔德斯特里姆资本管理公司 814 0.25 209 -4.15
2025-08-14 13F 立体派系统策略有限责任公司 31,573 8,103
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 48,998 6.55 14,349 16.87
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 4,174 3.60 1,071 -0.56
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-22 NP FCNTX - 富达对冲基金 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 158,737 44.12 40,737 38.31
2025-06-26 NP FEQHX - 富达对冲股票基金 470 195.60 138 226.19
2025-08-13 13F 琼斯金融公司有限责任公司 792 88.12 203 81.25
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 411 10.48 105 6.06
2025-08-12 13F 创始者有限公司 3,697 949
2025-07-10 13F 财富增值咨询服务有限公司 4,999 53.77 1,255 44.42
2025-06-24 NP JDOC - 摩根大通医疗保健领袖 ETF 190 56
2025-08-15 13F CI 私人财富有限责任公司 2,335 4.10 599 0.00
2025-08-13 13F 诚信合作伙伴有限责任公司 10,030 22.30 2,574 17.37
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,956 71.88 502 64.80
2025-08-13 13F NZS 资本有限责任公司 69,629 9.65 17,869 5.22
2025-08-01 13F Y-Intercept (香港) 有限公司 21,820 5,600
2025-08-15 13F 大西人寿保险公司 /can/ 26,675 19.35 7 20.00
2025-08-14 13F 两西格码投资有限合伙人 34,400 8,828
2025-08-05 13F 西格玛规划公司 1,328 341
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 35
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,873 1.57 548 11.38
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 6,475 6.16 1,896 16.46
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 784 230
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 386 166.21 99 160.53
2025-08-18 13F 吉诺斯财富管理公司 2 1
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 2,876 31.14 768 42.57
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 157,856 48.42 46,227 62.81
2025-07-25 13F 奥泉环球投资控股有限公司 322,030 0.31 80,726 -7.26
2025-08-14 13F 曼氏集团 206,461 1,862.18 52,984 1,783.54
2025-07-21 13F 富通资本顾问有限公司 2,890 5.63 742 1.37
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 7,059 8.43 1,812 4.08
2025-07-31 13F 华盛顿信托顾问公司 20,786 0.53 5,334 -3.51
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 8,400 525.93 2,156 501.96
2025-08-26 NP IJH - iShares 核心标普中盘 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 1,261,480 0.81 323,734 -3.26
2025-07-31 13F 白金汉战略合作伙伴 832 214
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 331 25.86 97 37.14
2025-08-12 13F LPL 金融有限责任公司 28,484 12.11 7,310 7.58
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 40 10
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 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 516,500 38.46 137,890 29.50
2025-08-04 13F 阿拉巴马州退休制度 47,333 1.33 12,147 -2.75
2025-08-14 13F 阿博特财务管理公司 3,212 12.11 824 7.57
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 446 42.04 114 37.35
2025-06-12 13F 希茨史密斯投资管理公司 2,889 773
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 6,367 1.40 1,865 11.22
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 3,458 34.66 923 53.07
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 290 23.93 74 19.35
2025-08-05 13F 机械资本公司 1,438 369
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 8,836 23.24 2,522 44.11
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 71,225 0.39 19,015 -6.11
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 1,513 317.96 388 304.17
2025-08-05 13F 码头资本有限责任公司 1,535 394
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 78,496 6.71 20,144 2.41
2025-08-14 13F 多元化财富管理有限责任公司 3,191 29.35 793 8.33
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,908 2.15 2,645 -4.44
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 1,842 5.08 539 15.42
2025-03-26 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,062 4,555
2025-08-14 13F 都铎投资公司等 58,189 14,933
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 289 2.85 74 -1.33
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 54,428 87.66 13,968 80.10
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 2,773 30.31 712 24.96
2025-08-14 13F 水手有限责任公司 11,567 17.22 2,968 12.51
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 32,704 0.80 8,731 -5.73
2025-08-14 13F 弗默尔有限公司 5,857,415 0.30 1,503,188 -3.75
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 37,080 10,859
2025-08-22 NP WUSAX - 万格美国 14,602 3,747
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,252 59.29 367 75.12
2025-08-13 13F 马歇尔·韦斯律师事务所 82,031 340.03 21,052 322.29
2025-08-26 NP QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 11,000 2,823
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 173,621 0.15 50,843 9.86
2025-08-13 13F 加州公务员退休制度 61,027 7.94 15,661 3.59
2025-08-14 13F 阿尔格特全球有限公司 33,045 40.83 8 33.33
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,800 155.91 6,970 348.74
2025-08-08 13F denkapparat Operations GmbH 1,378 354
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 1,818 467
2025-08-27 NP TGVFX - 成长机会基金 A 类 928 238
2025-08-26 NP QAAGZX - T. Rowe Price 健康科学投资组合 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 35,170 16.86 9,026 12.15
2025-08-12 13F 博克夫,那 79 20
2025-08-06 13F 大西洋联合银行股份公司 50 13
2025-08-13 13F 德克萨斯州雇员退休制度 7,506 42.35 2 0.00
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 448 69.06 120 58.67
2025-08-14 13F 沃亚投资管理有限公司 161,802 70.86 41,523 63.98
2025-08-08 13F Candriam 卢森堡 SCA 13,148 3,374
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 18,486 1.53 4,744 -2.57
2025-08-14 13F 整体健康资产管理有限责任公司 40,000 14.29 10,265 9.68
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 6,683 2.53 1,715 -1.55
2025-08-13 13F 罗素投资集团有限公司 26,604 22.92 6,827 17.97
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 12,259 3,146
2025-08-14 13F 法国巴黎银行套利公司 5,581 24.49 1,432 19.53
2025-08-11 13F 先锋集团公司 3,860,655 5.04 990,760 0.81
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 1,675 1.82 491 11.62
2025-08-13 13F Rhenman & Partners 资产管理公司 21,500 877.27 5,518 838.27
2025-08-13 13F 汇丰控股有限公司 16,457 1,074.66 4,197 1,022.19
2025-08-14 13F 阿默普莱斯金融公司 157,492 55.29 40,417 49.04
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 162 5.19 47 14.63
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 12,690 3,257
2025-08-14 13F Aster 资本管理(DIFC)有限公司 646 166
2025-08-14 13F 黑暗森林资本管理有限公司 9,972 2,559
2025-08-12 13F MAI资本管理 56 60.00 14 55.56
2025-08-14 13F 法灵顿资本有限公司 1,701 437
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 14,584 0.17 3,893 -6.31
2025-08-14 13F 瑞银资产管理美洲公司 173,827 58.68 44,609 52.29
2025-08-13 13F 跳跃金融有限责任公司 35,717 3,152.91 9,166 3,028.33
2025-08-11 13F 科罗拉多州公共雇员退休协会 92,073 19.34 24 15.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-08 13F 阿灵顿信托有限责任公司 2 1
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 第一集团贸易有限公司 Call 22,200 32.14 5,697 26.83
2025-07-24 NP FPURX - 富达清教徒基金 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 19,200 62.74 5,126 64.26
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 480 123
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 85,024 77.64 24,898 94.85
2025-07-31 13F 奎斯特合作伙伴有限责任公司 838 237.90 215 225.76
2025-06-26 NP DFUS - 维度美国股票 ETF 10,032 9.38 2,938 19.98
2025-07-23 13F 路易斯安那州雇员退休制度 10,900 0.93 2,797 -3.15
2025-07-21 13F J2资本管理公司 1,679 431
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,323 1.38 1,623 -2.70
2025-08-12 13F Nuveen有限责任公司 159,862 26.87 41,025 21.75
2025-06-23 NP PFPPX - 中型成长基金 R-3 5,475 1,603
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 120 31
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 22,033 77.20 5,654 70.10
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 1,179,603 2.22 302,722 -1.90
2025-08-27 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 21,567 13.45 5,535 20.36
2025-06-25 NP SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, 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 53,000 15,521
2025-07-31 13F MQS 管理有限责任公司 1,030 264
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金:Z 级 2,714 795
2025-07-30 13F 遗产财富资产管理有限责任公司 1,514 0.40 389 -3.72
2025-08-08 13F 美国信安金融集团 127,458 43.41 32,710 37.63
2025-08-14 13F Bamco Inc /纽约/ 17,500 75.00 4,491 67.95
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -900 -264
2025-07-25 13F CWM有限公司 5,742 41.01 1 0.00
2025-08-26 NP SHRT - Gotham 空头策略 ETF 309 79
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 5,674 6.71 1,515 -0.20
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 20 5
2025-08-07 13F 阿卡迪亚资产管理有限公司 64,594 17
2025-07-31 13F 菲尔德资本集团有限责任公司 787 0.77 202 -3.37
2025-08-15 13F 库克森财富有限责任公司 12 3
2025-07-15 13F 席茨·史密斯财富管理 1,531 26.42 393 21.36
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 850 6.52 218 2.35
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金:Z 类 559 131.95 164 154.69
2025-07-25 13F 并发投资顾问有限公司 975 0.62 250 -3.47
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 101,724 2.64 27,157 -3.99
2025-07-31 13F 布莱顿琼斯有限公司 1,177 302
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 8,689 6.59 2,230 2.29
2025-08-12 13F 帕瑟顾问公司 1,870 480
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 2,583 46.26 663 40.25
2025-08-14 13F 麦格理集团有限公司 29,372 34.47 7,538 29.05
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 49 16.67 14 27.27
2025-08-11 13F 环球保险及服务有限公司 9,505 18.32 2,439 13.55
2025-07-11 13F 多元化信托公司 8,365 33.29 2,147 27.89
2025-06-26 NP FIFNX - 富达创始人基金 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 7,712 60.03 2,258 75.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 7,415 85.38 1,903 77.92
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Discovery 中型成长基金 R6 级 146,187 13.40 42,809 73.73
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 12,194 43.56 3,129 37.78
2025-05-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 13,665 2.58 3,654 15.52
2025-08-14 13F Ieq资本有限公司 16,320 82.02 4,188 74.72
2025-08-12 13F 保德信金融公司 10,736 337.85 2,592 337.84
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 18,900 35.00 4,850 29.58
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 432 25.58 127 38.46
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 355 2.60 91 -1.09
2025-07-31 13F 惠普伍德顾问有限公司 1 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 36 157.14 9 200.00
2025-08-13 13F 双峰财富顾问有限责任公司 20 5
2025-08-14 NP FLDGX - 动态配置基金零售类 438 112
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 3,926 13.40 1,150 24.35
2025-08-11 13F 野村资产管理有限公司 0 0
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 16,448 20.24 4,817 31.91
2025-08-13 13F 亚利桑那州退休系统 10,725 2.54 2,752 -1.57
2025-08-14 13F 双山资本有限责任公司 47,233 211.23 12,121 198.69
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 10,506 63.80 2,696 57.20
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 55,104 8.65 14,711 1.62
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 311,896 9.67 91,336 20.30
2025-08-13 13F 柏瑞投资有限公司 7,970 163.56 2,045 153.09
2025-08-12 13F Trexquant 投资有限责任公司 8,355 2,144
2025-08-12 13F 美国世纪公司 72,651 202.25 18,644 190.09
2025-08-01 13F 德克萨斯州教师退休制度 12,851 19.29 3,298 14.48
2025-08-12 13F 动态技术实验室私人有限公司 3,360 15.86 862 11.23
2025-08-13 13F 纽约州共同退休基金 76,207 5.36 20 0.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,729 157.57 1,214 147.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 3,332 2.71 855 -1.38
2025-08-08 13F 乌龟投资管理有限公司 3 1
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 598,199 1.28 153,516 -2.80
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 133 34
2025-08-13 13F Centiva 资本有限合伙人 9,933 139.58 2,549 130.05
2025-07-22 13F 梅里特金融集团有限责任公司 1,652 113.16 424 104.35
2025-08-22 NP XFBRX - 中型投资组合投资者类别 188,300 14.96 48,323 10.32
2025-08-07 13F Parkside 金融银行与信托 160 70.21 41 64.00
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 15,144 36.43 3,886 30.93
2025-08-13 13F 象限资本集团有限公司 2,872 2.94 737 -1.21
2025-07-28 NP AVUQ-Avantis美国优质ETF 25 7
2025-07-24 13F 布莱尔·威廉公司 10,564 61.97 2,711 55.45
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 16,500 35.25 4,234 29.80
2025-07-24 NP FEGKX - 富达股票增长K6基金 2,450 13.95 654 6.69
2025-08-12 13F 艾根投资管理有限公司 2,736 67.14 702 60.64
2025-07-18 13F 丘吉尔管理公司 14,542 3,732
2025-08-14 13F 柯罗尼集团有限责任公司 2,769 23.67 711 18.73
2025-08-06 13F Vestmark 咨询解决方案公司 1,640 94.08 421 86.67
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 14,651 0.27 4,290 10.00
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 4,300 4.29 1,259 14.45
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,027 4.69 301 14.94
2025-08-13 13F EverSource 财富顾问有限责任公司 272 209.09 70 200.00
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 2,745 4.29 704 0.14
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 1,668 488
2025-08-07 13F 肯塔基州教师退休制度 40,970 23.01 11 25.00
2025-07-15 13F MCF 顾问有限责任公司 53 17.78 14 8.33
2025-07-21 13F 克伦威尔控股有限公司 3 50.00 1
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 5,091 8.76 1,491 19.30
2025-08-08 13F 十字马克全球控股公司 3,374 18.64 866 13.82
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 43,751 8.32 12,812 18.83
2025-08-14 13F Adage 资本合伙人有限公司 109,497 9.50 28,100 5.08
2025-08-05 13F 密歇根州退休系统 9,314 1.09 2,390 -2.96
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 4,403 1,130
2025-08-19 13F 怀俄明州 249 64
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 49,018 11.08 12,579 6.60
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,330 10.65 355 3.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,545 517.72 653 493.64
2025-06-26 NP FNKFX - 富达中型股票 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 16,392 4,800
2025-08-13 13F/A 加拿大国家银行/fi/ 1,902 488
2025-08-14 13F 莫尼塔集团投资顾问有限公司 1,318 338
2025-08-11 13F 一资本管理有限责任公司 3,975 1,020
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,071 31.98 4,413 44.78
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 2,270 583
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 3,975 1,020
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 58 75.76 17 100.00
2025-07-16 13F 签名有限责任公司 164 1.23 42 -2.33
2025-08-13 13F 佛罗里达州退休系统国家管理局 35,466 1.26 9,102 -2.83
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 123,359 3.44 32,933 -3.25
2025-08-14 13F 感知顾问有限公司 32,797 8,417
2025-08-14 13F 极地资本控股有限公司 66,373 3.49 17,033 -0.68
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 202,730 7.47 52,027 3.14
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 18,662 2.45 4,789 -1.68
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 20,943 6,133
2025-08-13 13F Natixis 顾问有限公司 42,226 21.72 11 11.11
2025-07-11 13F 远远财务顾问有限责任公司 2,262 408.31 580 383.33
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 5 1
2025-08-28 NP XHE - SPDR(R) S&P(R) 医疗保健设备 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 12,006 5.40 3,081 1.15
2025-08-28 NP Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 2,717 69.28 697 62.47
2025-07-21 13F 乐凯资产管理有限公司 4,314 1,107
2025-07-25 13F 第五第三财富顾问有限责任公司 1,257 0.32 323 -3.88
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 30 15.38 9 33.33
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 230 10.05 59 7.27
2025-08-14 13F 加州教师退休制度 34,165 0.09 8,768 -3.95
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 1,536 394
2025-08-08 13F 哈特兰有限公司 339 289.66 87 273.91
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 11,190 2,872
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 24,900 109.24 6,390 100.82
2025-08-08 13F 新泽西州警察和消防员退休系统 14,355 7.76 3,684 3.40
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 2,024 7.03 519 2.77
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 395 101
2025-08-14 13F 坚定资本管理有限公司 95,000 24,380
2025-08-13 13F 宽博科技有限公司 2,951 757
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 24,749 716.53 6
2025-06-26 NP FMCSX - 富达中盘股票基金 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 103,400 30,280
2025-08-14 13F Aqr资本管理有限公司 330,990 139.40 84,939 132.20
2025-07-31 13F 阿尔钛全球公司 4,469 0.09 1,147 -3.94
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 20,224 8.45 5,922 18.96
2025-08-26 NP 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 2,153 16.32 553 11.74
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 5,717 39.44 1,467 33.85
2025-08-14 13F Qube研究与技术有限公司 209,710 53,818
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 9,641 68.84 2,474 62.12
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 13 30.00 3 50.00
2025-07-24 13F IFP 顾问公司 670 6,600.00 172 8,450.00
2025-06-23 NP MDPIX - 中型深度投资者类别 141 24.78 41 36.67
2025-08-14 13F 综合财富概念有限责任公司 1,612 414
2025-08-04 13F 肖尔茨公司 8,066 18.55 2,070 13.74
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 23,619 18.75 6,061 13.97
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-05-15 13F 卡普罗克集团有限公司 1,372 367
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 8,647 35.55 2,532 48.68
2025-08-05 13F 里程碑资产管理有限公司 790 1.15 203 -2.88
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,161 18.56 1,511 30.03
2025-08-12 13F 嘉信理财投资管理公司 290,251 2.27 74,487 -1.86
2025-08-26 NP GFSYX - 机构战略另类基金 125 10.62
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 639,140 15.37 164,022 10.72
2025-08-11 13F 信托银行 2,669 20.33 685 15.35
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,055 3.38 784 -0.76
2025-07-08 13F E. Ohman J:或资产管理公司 18,312 10.23 4,699 5.79
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 8,043 47.39 2,147 37.89
2025-08-14 13F Optiver控股有限公司 78 47.17 20 42.86
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 124,148 6.76 36,356 17.10
2025-08-08 13F 橡蓟有限责任公司 2,098 538
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 3,826 11.58 982 7.10
2025-08-14 NP FLRUX - 保守配置基金零售类 60 15
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 66 4.76 19 18.75
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 38 11.76 11 22.22
2025-08-07 13F 商业银行 12,427 24.67 3,189 19.66
2025-07-21 13F Qrg 资本管理公司 1,918 6.08 492 1.86
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 64 18.52 19 28.57
2025-08-18 13F 金刚狼贸易有限公司 Put 2,400 20.00 615 14.95
2025-08-12 13F 磁星金融有限责任公司 31,636 8,119
2025-08-14 13F 布雷德韦尔有限合伙人 129,628 17.71 33,266 12.96
2025-08-13 13F 文艺复兴科技有限公司 13,100 3,362
2025-08-14 13F 下世纪成长投资者有限公司 49,742 19.63 12,765 14.81
2025-08-18 13F 金刚狼贸易有限公司 Call 26,100 4.82 6,693 0.45
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 3,001 3.45 770 -0.65
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 11,436 1.97 3,349 11.82
2025-08-13 13F 第一信托顾问有限公司 100,723 4.03 25,849 -0.16
2025-08-11 13F 交响金融有限公司 16,938 4,347
2025-08-06 13F 吉纳斯资本管理公司 5,390 1,383
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,580 0.70 2,715 -3.35
2025-08-13 13F 布里奇沃特合伙人有限合伙人 3,314 108.95 850 100.47
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 58 3.57 17 14.29
2025-08-14 13F 北卡罗来纳州财政部长 17,473 3.56 4 0.00
2025-08-28 NP FRTY - 阿尔及尔中盘 40 ETF 3,732 958
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 243,343 11.32 62,449 6.83
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 620 159
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 50 4.17 13 0.00
2025-07-24 NP FBALX - 富达平衡基金 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 204,000 153.73 54,462 137.31
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 20,246 40.91 5,405 31.80
2025-08-06 13F 贝利·吉福德公司 922,127 33.84 236,645 28.44
2025-08-14 13F 美世全球顾问公司 /adv 2,434 39.56 625 33.91
2025-08-07 13F 米德资产管理公司 3,214 763.98 825 732.32
2025-08-13 13F 箭街资本有限合伙企业 39,358 10,100
2025-08-13 13F 丹尔财富管理有限公司 882 219
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,040 167.47 2,146 150.12
2025-07-29 13F 私人信托公司 8 2
2025-08-26 NP BGGSX - Baillie Gifford 美国股票增长基金机构级 1,092 30.62 280 25.56
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 58,745 6.42 15,683 -0.47
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 500 8.23 133 1.53
2025-07-14 13F 农商投资公司 33 13.79 8 14.29
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 127,336 1,911.63 32,678 2,769.01
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 医疗保健基金系列 I 4,219 1,083
2025-08-29 NP JAFMX - 健康科学信托资产净值 12,405 16.72 3,183 12.00
2025-08-12 13F 史蒂文斯资本管理有限公司 961 0
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 60 17.65 18 30.77
2025-07-28 NP VCGAX - 成长与收益基金 1,301 166.60 347 149.64
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 1,648 1.29 423 -2.99
2025-08-12 13F 明桥投资有限责任公司 698,660 19.05 179,297 14.26
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,266 0.16 338 -6.39
2025-08-14 13F 柏图斯信托公司 (LTA) 2,145 140.47 550 131.09
2025-08-06 13F 法国巴黎银行资产管理控股公司 372 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 2,911 2.75 777 -3.84
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,668 28.70 428 23.70
2025-08-04 13F 尖峰财富管理 354 91
2025-08-14 13F/A 巴克莱银行 29,421 6.22 8 0.00
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 24,095 5.25 7,056 15.45
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 4,952 67.18 1,271 60.35
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036 19.55 596 31.28
2025-08-13 13F 方位资本投资管理有限责任公司 77,611 135.90 19,917 126.41
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 169 191.38 43 186.67
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 6,129 16.41 1,795 27.69
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 10,673 2,854
2025-08-14 13F 工程师 门经理 LP 32,040 642.01 8,222 612.48
2025-07-10 13F 交易所交易概念有限公司 5,902 0.19 1,515 -3.87
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,008 40.38 2,638 53.94
2025-08-14 13F 高盛集团公司 287,105 19.16 73,680 14.36
2025-08-14 13F 地平线投资有限责任公司 5,678 1,457
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 19,048 3.61 5,085 -3.09
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 78 20
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 107,692 11.61 31,537 22.43
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 366 107
2025-06-26 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 9,788 4,174.24 2,866 4,598.36
2025-08-08 13F Geode资本管理有限公司 706,404 2.58 181,314 -1.57
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 8,118 954.29 2,083 1,044.51
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 19,802 1.82 5,082 -2.29
2025-08-22 NP FIIAX - 富达顾问中型 II 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 39,100 15.00 10,034 10.37
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 18,388 3.46 4,719 -0.72
2025-08-14 13F 安科拉顾问有限责任公司 10 3
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 1,550 1.04 398 -3.17
2025-08-18 13F 卡斯尔拉克管理有限公司 24,591 61.31 6,311 54.81
2025-08-14 13F 加拿大皇家银行 95,904 396.09 24,611 376.13
2025-08-14 13F 元盛资本集团有限公司 4,466 127.39 1,146 118.29
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 7,441 39.42 1,910 33.78
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 20,030 42.06 5,140 36.34
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 130,053 4.75 33,376 0.52
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 12,222 9.11 3,137 4.71
2025-07-29 13F WCM投资管理有限公司 43,554 7.56 11,169 3.08
2025-08-14 13F 托罗索投资有限责任公司 3,710 10.25 952 5.90
2025-08-13 13F 基尔特集团有限公司 6 2
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 175,163 3.13 44,952 -1.03
2025-08-15 13F/A 乐天证券公司 6 2
2025-08-14 13F 美国银行 /de/ 263,627 26.70 67,655 21.59
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 172 18.62 50 31.58
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 19,233 4,936
2025-08-14 13F 两个西格玛证券有限公司 1,625 36.21 417 30.72
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 16,085 2.17 4,128 -1.95
2025-07-28 NP VCULX - 成长基金 542 145
2025-08-26 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 8,876 19.12 2,278 14.31
2025-08-28 NP QCSTRX - 股票账户类别 R1 21,392 11,041.67 5,490 10,662.75
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 1,629 8.96 477 19.55
2025-05-15 13F 德克萨斯州永久学校基金 16,155 4,731
2025-08-13 13F 资本基金管理公司 12,093 3,103
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 31,776 74.98 8,155 67.92
2025-08-12 13F Axq资本有限合伙人 1,810 464
2025-08-14 13F 哥谭资产管理有限公司 19,857 892.85 5,096 854.12
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 27,600 76.92 7,083 69.79
2025-08-14 13F 富国银行/百万 40,474 13.14 10,387 8.58
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 1,582 53.74 463 68.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 7,254 19.33 1,862 14.52
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 16,439 217.11 4,219 204.33
2025-08-14 13F 安盛公司 105,870 4.66 27,169 0.44
2025-08-14 13F 前奏资本管理有限公司 3,319 16.87 852 12.12
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 57,082 5.90 15,239 -0.95
2025-07-30 13F Securian 资产管理公司 3,001 3.45 770 -0.65
2025-05-30 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 5,951 1,591
2025-08-12 13F CenterBook 合作伙伴有限责任公司 3,283 843
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 11,159 2,864
2025-08-07 13F 伊利诺伊州市政退休基金 9,281 15.65 2,382 11.00
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 209,435 0.12 55,913 -6.35
2025-08-14 13F Polymer资本管理(美国)有限责任公司 951 244
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 5,228 10.65 1,531 21.33
2025-06-26 NP DFEOX - 美国核心股票 1 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 20,939 2.44 6,132 12.37
2025-08-14 13F 明治安田资产管理有限公司 929 1.98 238 -2.06
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 45,538 2.30 11,686 -1.82
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 1,237 110.02 353 95.03
2025-08-04 13F 俄亥俄州 32,892 8,441
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 464 119
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 10,501 5.47 3,075 15.73
2025-07-29 NP PTL-Inspire 500 ETF 946 19.60 253 12.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 3,561 2.42 914 -1.72
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 89,902 26,327
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 2
2025-08-27 NP BHCFX - 男爵医疗保健基金 17,500 75.00 4,491 67.95
2025-08-13 13F 景顺有限公司 633,485 1,139.31 162,571 1,089.43
2025-07-11 13F/A Umb Bank 北美/月 421 4.21 108 0.00
2025-08-12 13F Legal & General 集团有限公司 83,743 31.07 21,491 25.78
2025-08-13 13F 资本世界投资者 545,187 0.25 139,911 -3.79
2025-07-15 13F 俄亥俄州公共雇员退休制度 27,860 9.20 7,150 4.79
2025-08-13 13F 胜利资本管理公司 85,435 1,131.94 21,917 1,082.15
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,503 -41.74 -386 -44.12
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 34,109 41.05 8,753 35.37
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 5,000 1,283
2025-08-05 13F Simplex 贸易有限公司 Call 3,500 218.18 1
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 38,688 4.84 10,329 -1.95
2025-08-13 13F 西北互助财富管理公司 281 8.08 72 4.35
2025-08-14 13F 简街集团有限责任公司 Put 3,700 950
2025-08-12 13F 指娱天地管理有限公司 1,469 19.72 377 14.63
2025-07-18 13F 荷宝机构资产管理有限公司 5,193 1,333
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 692 449.21 185 330.23
2025-08-14 13F 简街集团有限责任公司 Call 51,500 83.93 13,216 76.52
2025-08-14 13F 简街集团有限责任公司 32,462 376.54 8,331 357.44
2025-07-23 NP CFMCX - 中型股基金 4,364 814.88 1,165 756.62
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 1,374,001 13.70 353 8.98
Other Listings
DE:0P8 €238.90
US:PEN US$281.46
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