MX:PVH / PVH Corp. - 机构投资人持股 - 买家

PVH公司
MX ˙ BMV ˙ US6936561009
机构和基金投资人持股 - 买家

在PVH公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, 大西洋投资管理公司, 韦斯资产管理有限公司, DFSCX - 美国微型资本投资组合 - 机构级, PQNAX - AllianzGI NFJ 中盘价值基金 A, Nfj 投资集团有限公司, SFLO - VictoryShares 小盘股自由现金流 ETF, NWAPX - 全国梅隆纪律价值基金鹰级, 穆迪奥尔德里奇合伙公司, CSM 顾问有限责任公司, SummitTX Capital,LP, NOSGX - 北方小盘价值基金, 加贝利基金有限责任公司, 发送者公司及合作伙伴公司, PJARX - 小盘价值基金 II R-3, 佩考特公司, Elo 相互养老保险公司, 耆那全球有限公司, 达文波特有限公司, 和 Gamco Investors, Inc. 等 .

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
(%)
2025-08-28 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 11,316 2.04 776 8.38
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 79,198 8.22 6,634 21.12
2025-08-14 13F 特立独行资本有限公司 11,721 804
2025-08-18 13F/A 加拿大国家银行/fi/ 207 263.16 14 366.67
2025-07-21 13F 未来资产环球投资有限公司 907 45.59 62 55.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 6,981 444.96 479 482.93
2025-08-08 13F Pnc 金融服务集团公司 9,316 2.96 639 9.42
2025-06-23 NP MDPIX - 中型深度投资者类别 205 23.49 14 0.00
2025-08-14 13F 峰会步道顾问有限公司 3,456 237
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -26,078 7.38 -1,789 13.96
2025-08-14 13F/A 巴克莱银行 710,799 361.06 49 433.33
2025-08-11 13F HighTower 顾问有限责任公司 8,656 87.93 594 99.66
2025-03-31 NP JHMM - 约翰汉考克多因素中型 ETF 27,699 1.77 2,482 -7.39
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 43,736 184.61 3,000 202.11
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,880 35.84 122 -17.12
2025-07-17 13F 迪努佐私人财富有限公司 11 57.14 1
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 15,899 62.30 1,091 72.20
2025-07-07 13F Versant 资本管理公司 101 7
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 7 40.00 0
2025-07-11 13F/A Umb Bank 北美/月 619 63.32 42 75.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 27,217 61.84 2,280 81.16
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 10,232 13.11 706 -12.96
2025-08-08 13F/A 斯特林资本管理有限公司 3,476 11.27 238 18.41
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -1,895 -8.23 -130 -3.01
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,276 274
2025-08-13 13F 殖民地信托顾问公司 150 10
2025-07-25 13F CWM有限公司 2,094 70.94 0
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -2,902 -0.79 -199 -51.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -286 -20
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,769 -17.70 -602 -12.65
2025-07-30 NP CCMG-CCM全球股票ETF 10,034 36.41 841 52.73
2025-08-01 13F 融合投资伙伴有限责任公司 5,844 401
2025-08-12 13F Elo 相互养老保险公司 12,205 837
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 11,262 728
2025-08-14 13F 安盛公司 69,372 107.28 4,759 119.97
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,329 86
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 70,220 4,844
2025-07-15 13F 俄亥俄州公共雇员退休制度 17,433 2.08 1,196 8.34
2025-07-24 13F Jfs 财富顾问有限公司 38 5.56 3 0.00
2025-08-14 13F 两个西格玛证券有限公司 6,829 468
2025-08-05 13F 南达科他州投资委员会 228,753 52.30 16 66.67
2025-08-14 13F SIH 合伙人有限责任合伙公司 75,671 440.04 5,191 473.59
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 64,840 14.68 4,448 21.73
2025-07-09 13F 万通信托公司 Fsb/adv 160 32.23 11 42.86
2025-07-25 13F 海明顿财富管理 58 65.71 0
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 22,015 16.14 1,844 30.04
2025-07-29 13F TFC财务管理 1 0
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 555,914 10.25 46,569 23.41
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -804 281.04 -55 323.08
2025-08-13 13F 加贝利基金有限责任公司 19,030 1,305
2025-08-15 13F 发送者公司及合作伙伴公司 13,959 958
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,486 -13.01 -445 -7.69
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 195 7.14 16 23.08
2025-08-13 13F 丽都顾问有限责任公司 2,028 4.05 139 10.32
2025-08-14 13F Cinctive资本管理有限责任公司 17,873 1,226
2025-06-26 NP ACVF - 美国保守价值 ETF 219 1.86 15 -21.05
2025-08-15 13F 摩根士丹利 930,361 24.61 63,823 32.24
2025-07-08 13F 上升顾问有限责任公司 165 10.74 11 22.22
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 263 18
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 92 6.98 6 -14.29
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 153 15.91 11 -9.09
2025-07-29 13F 积极财富管理 0 0
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 163 5.84 11 -15.38
2025-08-14 13F 匡蒂诺资本管理有限公司 72,730 221.39 4,989 241.24
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 82,695 5.63 6,927 18.25
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 9,213 8.22 596 -33.89
2025-08-07 13F CSM 顾问有限责任公司 27,554 2
2025-04-18 NP AVMC - Avantis 美国中型股票 ETF 1,089 9.45 82 -24.30
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 41,779 19.94 2,866 27.32
2025-08-14 13F 石灰石投资顾问有限公司 4,400 302
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 1,730,682 40.63 155,069 23.54
2025-08-08 13F 等投资顾问公司 7,319 13.16 502 20.10
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 6,616 428
2025-08-14 13F 立体派系统策略有限责任公司 Call 18,000 13.92 1,235 20.86
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,818 4.95 194 -19.17
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 599 50
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 20,400 1,319
2025-03-27 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 83,210 9.19 7,456 -0.64
2025-08-08 13F 创意策划 8,228 19.78 564 27.03
2025-08-11 13F 贝尔投资顾问公司 47 27.03 3 50.00
2025-08-06 13F 萨凡特资本有限责任公司 3,333 229
2025-08-14 13F 塞伊投资公司 230,634 0.80 15,820 6.98
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 7,772 9.53 536 -15.59
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 62,635 1.84 4 33.33
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 40,573 22.29 2,799 -5.85
2025-08-06 13F 堡垒资产管理公司 64,396 1,347.10 4,381 1,345.54
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 49,831 3.89 3,418 10.26
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 2,341 1.83 161 -21.46
2025-07-29 13F 弗吉尼亚退休系统等 15,299 1,050
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 9,388 5.85 648 -18.51
2025-08-14 13F 韦斯资产管理有限公司 101,222 6,944
2025-08-25 NP QWVOX - Clearwater 小公司基金 18,521 3.61 1,271 9.96
2025-07-14 13F 清港资产管理有限责任公司 7,618 523
2025-08-14 13F 富勒泰勒资产管理公司 97 7
2025-07-25 13F 正义投资有限责任公司 12,360 6.55 848 13.08
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,900 14.16 3,235 -12.12
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 23,779 2.06 1,631 8.30
2025-08-14 13F 威斯康星州投资委员会 48,731 62.65 3,343 72.62
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 11,018 27.26 825 -12.15
2025-08-14 13F 布拉格金融顾问公司 397,242 3.82 27,251 10.18
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 38,420 3.42 2,636 9.75
2025-07-31 13F 180 财富顾问有限公司 13,968 2.19 958 8.49
2025-08-11 13F LSV资产管理 1,328,416 0.05 91 7.06
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 28,322 23.60 2,373 38.39
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 657 14.46 55 30.95
2025-08-14 13F 加拿大皇家银行 41,385 81.45 2,840 92.80
2025-08-26 NP GMOV-GMO 美国价值 ETF 1,841 2.39 126 8.62
2025-08-11 13F 花旗集团 20,117 25.65 1,380 33.46
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 241 5.24 17 -20.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 29 11.54 2 0.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -472 -38.54 -32 -34.69
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,015 5.96 760 -18.47
2025-06-26 NP FCPVX - 富达小盘价值基金 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 922,382 63,626
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 47,407 0.47 3,971 12.46
2025-08-05 13F Simplex 贸易有限公司 Put 11,000 46.67 1
2025-08-13 13F 斑眼贸易有限责任公司 Call 116,400 5,720.00 7,985 6,089.92
2025-08-05 13F Simplex 贸易有限公司 Call 56,000 305.80 4
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 11,926 14.22 999 27.91
2025-08-13 13F 斑眼贸易有限责任公司 Put 36,500 860.53 2,504 921.63
2025-07-29 NP CLSE - 融合多/空股票 ETF 5,167 433
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,222 1.88 354 13.87
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -257 -18
2025-08-14 13F 第一集团贸易有限公司 Call 6,200 425
2025-08-14 13F 第一集团贸易有限公司 2,791 105.83 191 119.54
2025-08-14 13F CIBC 世界市场公司 67,358 4,621
2025-08-14 13F 第一集团贸易有限公司 Put 6,000 275.00 412 299.03
2025-06-27 NP SYLD - Cambria 股东收益 ETF 104,433 15.95 7,204 -10.73
2025-08-05 13F 新方资本有限责任公司 17 88.89 1
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 5,173 56.85 433 76.02
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 621,727 43.73 42,887 10.65
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,689,200 167.41 115,879 183.79
2025-08-08 13F 英泰投资管理有限公司 101,336 897.21 6,952 959.60
2025-07-25 13F 奥泉环球投资控股有限公司 2,057,013 170.61 147,262 153.48
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -58 -4
2025-08-14 13F 富国银行/百万 Call 100,000 6,860
2025-08-14 13F 富国银行/百万 31,654 87.79 2,171 99.36
2025-08-12 13F 富兰克林资源公司 26,835 5.89 1,841 12.33
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,300 14.81 779 28.55
2025-07-15 13F 永久资本管理有限公司 3,600 247
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 29,573 11.55 2,040 -14.15
2025-08-05 13F 柏拉图投资管理有限公司 57 4
2025-08-15 NP Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 13,400 149.77 919 165.61
2025-08-14 13F 德肖公司 Put 174,600 266.04 11,978 288.49
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 493 4.01 32 -38.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 79,186 -384.19 5,432 -401.61
2025-08-14 13F SummitTX Capital,LP 25,359 1,740
2025-08-14 13F 德肖公司 Call 22,400 330.77 1,537 357.14
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 2,927 45.19 202 11.67
2025-08-14 13F 字幕管理有限责任公司 24,239 1,663
2025-08-14 13F 字幕管理有限责任公司 Put 75,000 5,145
2025-08-13 13F 正交资本有限公司 16,387 57.57 1,124 67.51
2025-07-22 13F 远见卓识有限责任公司 10,663 34.33 731 42.50
2025-08-27 13F/A Squarepoint Ops LLC Call 76,800 2,033.33 5,268 2,170.69
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 16,678 11.58 1,397 24.96
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 581 38
2025-08-27 13F/A Squarepoint Ops LLC Put 43,300 2,970
2025-08-14 13F 联伯恩斯坦有限责任公司 80,840 1.71 5,546 7.94
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,269 6.59 274 19.21
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 919 2.91 63 10.53
2025-07-18 13F 信托金融公司 10,978 57.26 753 66.96
2025-07-21 13F 美洲咨询服务有限责任公司 10 1
2025-08-04 13F 阿拉巴马州退休制度 219,434 224.06 15,053 243.99
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 200,500 381.97 13,754 411.49
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 75,500 13.36 5,179 20.30
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 174,000 102.33 11,936 114.71
2025-07-10 13F 财富增值咨询服务有限公司 4,828 11.45 350 24.64
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 8,745 39.27 600 47.90
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 9,170 15.42 633 -11.11
2025-08-14 13F 简街集团有限责任公司 Put 71,100 377.18 4,877 406.44
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 7,920 270.44 543 293.48
2025-08-14 13F 简街集团有限责任公司 Call 1,496,700 4,151.99 102,674 4,413.10
2025-07-23 13F REAP金融集团有限责任公司 100 7
2025-08-12 13F 普利股权公司 Put 0 0
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 2,928 6.09 201 12.36
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP NOSGX - 北方小盘价值基金 22,123 1,518
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 48,519 74.49 3,328 85.20
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 31,978 0.15 2,679 12.10
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 9,930 14.53 681 21.61
2025-07-11 13F 韦奇资本管理有限公司/NC 52,737 38.30 3,618 46.79
2025-07-29 NP VFQY - Vanguard US Quality 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 10,962 11.17 918 24.56
2025-08-18 13F 吉诺斯财富管理公司 1,081 182.98 74 208.33
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 13,264 0.14 910 6.19
2025-08-14 13F 曼氏集团 48,390 3,320
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 5,251 46.92 362 13.13
2025-07-15 13F 第五第三银行 1,061 28.92 73 35.85
2025-04-23 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 17,067 33.62 1,277 -7.73
2025-08-07 13F Readystate资产管理有限公司 3,631 249
2025-08-07 13F 虎钳技术公司 4,481 128.39 307 48.31
2025-08-14 13F 都铎投资公司等 Call 37,300 78.47 2,559 89.48
2025-08-14 13F 都铎投资公司等 Put 26,300 35.57 1,804 43.86
2025-08-15 13F/A 乐天证券公司 1 0
2025-08-01 13F 有意识的财富投资有限公司 52,504 2.70 3,953 3.86
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 371,552 2.77 31,125 15.03
2025-08-14 13F Quantedge 资本私人有限公司 40,600 2,785
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 90.00 26 116.67
2025-03-27 NP HSLAX - 哈特福德小型股成长基金 A 类 18,765 554.06 1,681 496.10
2025-08-11 13F WPG顾问有限责任公司 87 7.41 6 0.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,042 13.70 171 27.61
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 375 0.54 26 4.17
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 25,377 1.45 1,751 -21.91
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 5,788 3.52 374 -36.72
2025-07-15 13F 毅力家族办公室有限责任公司 21 1
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 16,666 2.29 1,150 -21.25
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,835 8.80 656 21.93
2025-07-31 13F 尼萨投资顾问有限公司 32,328 0.15 2,218 6.28
2025-08-14 13F 佩考特公司 12,600 864
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 79,150 39.01 5,430 47.53
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 6,892 473
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 74 15.62 5 0.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,310 43.45 1,608 10.45
2025-08-13 13F 琼斯金融公司有限责任公司 1,047 118.58 69 126.67
2025-08-06 13F 里亚托财富管理有限责任公司 10 1
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 11,212 12.06 769 19.04
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,139 4.64 353 11.04
2025-08-14 13F 加拿大养老金计划投资委员会 124,400 303.90 8,534 328.79
2025-08-06 13F 普洛斯佩拉金融服务公司 14,902 115.94 1,022 129.66
2025-08-14 13F 弗默尔有限公司 6,170,519 22.70 423,298 30.21
2025-08-13 13F 罗素投资集团有限公司 325,031 4.93 22,254 11.14
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 41,034 1.82 3,437 13.96
2025-08-11 13F 战略财富伙伴有限公司 50 3
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-04-29 NP AUSF - Global X 自适应美国因子 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 23,023 19.91 1,723 -17.16
2025-03-19 NP NWAPX - 全国梅隆纪律价值基金鹰级 31,081 2,785
2025-08-14 13F 星云研究与开发有限责任公司 31,073 65.53 2,132 75.68
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,325 235.50 159 261.36
2025-08-14 13F/A 斯科波斯实验室有限公司 6,583 45.22 452 53.92
2025-08-11 13F 美国信安证券公司 361 175.57 25 84.62
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,449 15.80 7,326 29.62
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 4,906 158.76 338 108.64
2025-08-13 13F 资本基金管理公司 36,979 2,537
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 202,506 15.76 13,969 -10.88
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 905 147.27 58 87.10
2025-08-06 13F 真实财富设计有限责任公司 14 366.67 1
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 256,121 11.59 17,570 18.42
2025-08-13 13F 华尔街眼资本有限责任公司 Put 43,500 339.39 2,984 366.98
2025-08-05 13F 莱文资本策略有限公司 13,600 933
2025-08-13 13F 华尔街眼资本有限责任公司 Call 51,300 905.88 3,519 969.60
2025-08-13 13F 华尔街眼资本有限责任公司 1,672 167,100.00 115
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 1,732 1.52 145 14.17
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 29,700 1,920
2025-06-26 NP FLKSX - 富达低价股票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 136,033 5.98 9,384 -18.41
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 5,442 138.48 375 67.41
2025-08-12 13F 摩根大通公司 163,129 1.44 11,191 7.67
2025-08-12 13F 摩根大通公司 Call 100,000 6,860
2025-08-14 13F 大西洋投资管理公司 130,000 8,918
2025-05-12 13F Ccm投资集团有限责任公司 7,382 18.32 478 -27.62
2025-08-12 13F LPL 金融有限责任公司 51,842 121.04 3,556 134.56
2025-05-19 NP HRCPX - Carillon ClariVest资本增值基金A级 14,354 6.05 928 -35.22
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 372 5.08 24 -35.14
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 415 12.16 29 -15.15
2025-07-29 NP GIMFX - 转基因生物实施基金 5,030 25.47 421 40.33
2025-08-06 13F 法国巴黎银行资产管理控股公司 560 0
2025-08-11 13F 克拉克庄园公司/纽约 27,300 39.72 1,873 48.22
2025-08-14 13F Peak6有限责任公司 Call 43,000 42,900.00 2,950 49,050.00
2025-06-26 NP LSVD——LSV 纪律价值 ETF 80 100.00 6 66.67
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 121 53.16 8 14.29
2025-08-28 NP RSVAX - 胜利RS价值基金A级 42,790 42.40 2,935 51.13
2025-09-04 13F/A 顾问集团控股公司 1,672 12.37 114 18.75
2025-08-04 13F 俄亥俄州 1,248 86
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 78,500 39.18 5,415 7.14
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 11,200 724
2025-03-31 NP OWLLX - 钱宁内在价值小盘基金机构类别 1,978 89.46 177 73.53
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 12,115 0.71 1,015 12.67
2025-07-24 NP FSRPX - 零售产品组合 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 630,500 72.13 52,817 92.67
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 864 6.67 59 13.46
2025-07-30 13F FNY 投资顾问有限责任公司 2,155 0
2025-05-16 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 56,594 15.02 3,658 -29.69
2025-08-11 13F 科维斯特有限公司 1,032 1,174.07 0
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,600 60.00 103 3.00
2025-08-12 13F MAI资本管理 104 33.33 7 40.00
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 62,348 45.90 4,301 12.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 5,400 25.58 370 33.57
2025-08-13 13F 双峰财富顾问有限责任公司 50 4
2025-08-13 13F 象限资本集团有限公司 3,768 27.60 258 35.79
2025-08-05 13F 桥水顾问公司 2,748 206
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 18,829 2.59 1,299 -21.05
2025-07-17 13F RBA 财富管理有限责任公司 58,856 1.23 4,038 7.42
2025-04-22 NP GALLX - 高盛灵活上限基金 A 类股票 21,572 2.02 1,614 -29.55
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 56,546 3,879
2025-04-23 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 11,862 45.14 888 0.23
2025-07-29 13F 地区金融公司 18,325 93.83 1,257 105.73
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 6,870 31.51 575 47.44
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-08-12 13F XTX Topco有限公司 59,928 4,111
2025-08-13 13F 纽约州共同退休基金 36,504 3.40 3 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,420 0.62 203 12.85
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 8,604 5.86 721 18.42
2025-08-12 13F 曼彻斯特资本管理有限公司 67 9.84 5 33.33
2025-08-12 13F 美国世纪公司 1,059,155 31.83 72,658 39.91
2025-08-06 13F 彭塞拉资本管理有限公司 9,882 1
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 29,935 9.15 2,508 22.17
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,780 3.19 123 -20.78
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 711 38.87 46 4.65
2025-08-14 13F 牛津资产管理公司 16,561 137.23 1,136 151.88
2025-07-22 13F IMC-芝加哥有限责任公司 Put 61,400 117.73 4,212 131.17
2025-08-08 13F 拉森金融集团有限责任公司 1 0
2025-07-22 13F IMC-芝加哥有限责任公司 Call 301,700 828.31 20,697 885.52
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,305 69.48 90 32.35
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 242,525 15.79 16,637 22.88
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,580 15.28 178 -11.50
2025-08-14 13F 美世全球顾问公司 /adv 11,237 13.12 771 19.94
2025-07-25 13F Pzena 投资管理有限公司 6,407,637 3.99 439,564 10.36
2025-08-26 NP GFSYX - 机构战略另类基金 -211 76.47
2025-07-24 13F 罗纳德·布鲁信托公司 952 41.25 65 51.16
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,649 14.28 138 28.97
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流高收入 ETF 3,542 243
2025-08-14 13F ClearAlpha 技术公司 10,652 731
2025-06-26 NP DFAS - 维度美国小型股 ETF 142,484 4.20 9,829 -19.78
2025-08-14 13F Invenomic 资本管理公司 414,452 33.45 28,431 41.62
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971 43.25 274 10.08
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 146 20.66 10 0.00
2025-08-14 13F 东南资产管理公司/tn/ 1,369,854 126.17 93,972 140.02
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 50,000 3,430
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -166 -11
2025-08-14 13F Mml 投资者服务有限公司 3,288 1.48 0
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 92,650 9.62 6,356 16.33
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 37,292 2,558
2025-08-14 13F Nfj 投资集团有限公司 56,546 3,879
2025-08-14 13F J.高盛公司 208,859 3,439.98 14,328 3,660.37
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 39,736 171.38 2,726 188.05
2025-07-22 13F 摩羯座基金管理有限公司 50,000 3,430
2025-08-13 13F 文艺复兴科技有限公司 19,270 1,322
2025-08-13 13F 联合爱马仕有限公司 281,149 9.00 19,287 15.67
2025-06-26 NP FSMVX - 富达中型价值基金 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 145,400 71.87 10,030 32.31
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 813,166 40.53 68,119 57.29
2025-08-14 13F 量化资本有限公司 4,963 340
2025-03-25 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -88,724 -7,950
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 616,920 42,555
2025-07-29 13F 东方投资合作伙伴有限公司 37,313 92.40 2,560 104.23
2025-06-23 NP PJARX - 小盘价值基金 II R-3 13,400 924
2025-07-15 13F 马塞科律师事务所 31 2
2025-08-14 13F 工程师 门经理 LP 123,959 172.63 8,504 189.32
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,499 24.61 103 32.47
2025-07-16 13F 签名有限责任公司 2,827 103.53 194 116.85
2025-08-13 13F 布里奇沃特合伙人有限合伙人 183,318 18.22 12,576 25.46
2025-08-14 13F CSS 有限公司/il 11,650 4.20 799 10.66
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,286 21.94 1,882 -6.09
2025-07-28 NP VCGAX - 成长与收益基金 4,845 69.05 406 89.25
2025-07-21 13F Qrg 资本管理公司 6,750 11.68 463 18.72
2025-08-14 13F 托罗索投资有限责任公司 18,235 67.79 1,251 78.06
2025-08-13 13F Blueshift 资产管理有限责任公司 17,636 1,210
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 47,925 0.21 3,306 -22.85
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 1,900 123
2025-07-11 13F 远远财务顾问有限责任公司 390 51.75 27 36.84
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 56,397 52.00 5,053 38.32
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 120 17.65 8 -11.11
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 8,390 0.35 752 -11.85
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 39,131 0.66 2,684 6.85
2025-07-22 13F 达文波特有限公司 Put 7,400 508
2025-08-11 13F 特劳布资本管理有限公司 2,880 198
2025-08-14 13F HRT金融有限责任公司 177,010 26.86 12 33.33
2025-07-17 13F 米歇尔斯家族金融有限责任公司 10,514 11.61 721 18.59
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,504 30.54 3,644 46.11
2025-08-14 13F 联信银行 26,754 8.19 1,835 14.83
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 147,079 2.29 12,321 14.50
2025-08-04 13F 穆迪奥尔德里奇合伙公司 29,000 1,989
2025-08-14 13F 长城汽车顾问有限责任公司 176 433.33 12 500.00
2025-08-13 13F RSM美国财富管理有限公司 4,890 34.64 336 43.16
2025-08-14 13F 耆那全球有限公司 11,091 761
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 200,320 15.58 13,742 22.67
2025-08-14 13F 野村控股公司 4,098 281
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 493 8.59 34 13.79
2025-08-08 13F 三菱日联信托银行 119,384 60.96 8,190 70.82
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 6,340 34.58 435 -12.85
2025-08-18 13F 金刚狼贸易有限公司 6,285 4.32 413 6.17
2025-08-18 13F 金刚狼贸易有限公司 Call 34,600 355.26 2,275 363.14
2025-08-18 13F 金刚狼贸易有限公司 Put 32,700 157.48 2,150 161.75
2025-08-13 13F 第一信托顾问有限公司 145,241 5.89 9,964 12.37
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,628 249
2025-08-13 13F 佛罗里达州退休系统国家管理局 47,572 0.38 3,263 6.53
2025-08-14 13F 天鹅资本有限责任公司 400 27
2025-08-14 13F Citadel 顾问有限公司 1,155,710 7.47 79,282 14.05
2025-07-14 13F 农商投资公司 42 13.51 3 0.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,220 84
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 245 13.95 17 -15.79
2025-05-30 NP SEIV - SEI 增强型美国大盘价值因子 ETF 31,295 10.21 2,023 -32.64
2025-07-28 13F 贝福瑞斯特资本有限公司 9 1
2025-08-27 NP LLPFX - Longleaf Partners 基金 956,751 84.43 65,633 95.73
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,268 1.99 363 -21.43
2025-08-14 13F CastleKnight 管理有限责任公司 13,900 954
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,353 2.73 93 -21.19
2025-03-21 NP PCSVX - PACE 中小型共同价值股票投资 P 级 27,171 83.40 2,435 66.94
2025-05-15 13F 德克萨斯州永久学校基金 53,562 3,695
2025-08-11 13F 授权基金有限责任公司 12,439 32.68 853 40.76
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,142 16.74 347 30.57
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 967 2,586.11 81 2,600.00
2025-07-14 13F 伽玛投资有限责任公司 1,910 66.38 131 77.03
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 1,131 78.67 95 100.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-24 13F 资本顾问有限公司 31 29.17 0
2025-08-13 13F EverSource 财富顾问有限责任公司 287 49.48 20 58.33
2025-08-01 13F Envestnet资产管理公司 25,584 2.23 1,755 8.53
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 64 25.49 0
2025-08-14 13F 千禧管理有限公司 Put 78,100 92.36 5,358 104.15
2025-08-14 13F 高盛集团公司 1,088,047 96.58 74,640 108.62
2025-08-14 13F 千禧管理有限公司 430,835 20.20 29,555 27.56
2025-08-14 13F 千禧管理有限公司 Call 38,300 2,627
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,608 60.00 453 70.30
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,059 159.32 141 176.47
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 44,848 109.81 3,077 122.74
2025-08-05 13F Versor投资有限公司 8,400 576
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,411 42.45 1,546 9.65
2025-08-13 13F 基尔特集团有限公司 24 2
2025-07-22 13F 湾港财富管理有限责任公司 3 0
2025-08-08 13F Avantax 咨询服务公司 3,867 0.31 265 6.43
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-08-13 13F Gamco Investors, Inc. 等 5,865 402
2025-08-04 13F 汉兹金融服务公司 623 1,284.44 0
2025-05-05 13F 林布鲁克资本有限公司 1,031 97.51 67 20.00
2025-07-02 13F 中央太平洋银行 - 信托部 2,110 9.90 145 16.13
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 103,691 0.64 8,686 12.66
2025-08-07 13F 伊利诺伊州市政退休基金 46,275 32.58 3,174 40.69
2025-07-29 13F Arista 财富管理有限责任公司 3,800 261
2025-08-13 13F 胜利资本管理公司 282,081 68.80 19,351 79.13
2025-07-28 13F 安联资产管理有限公司 205,293 82.85 14,083 94.06
2025-04-23 13F 金州财富管理有限责任公司 27 2
2025-07-23 13F Klp资本管理公司 11,000 3.77 755 10.07
2025-06-26 NP FCMVX - 富达中型价值 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 4,504 254.65 311 174.34
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 35,362 2.77 2,439 -20.86
2025-08-08 13F 大西洋信托有限责任公司 89 6
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 10,300 41.10 710 8.56
2025-08-01 13F Y-Intercept (香港) 有限公司 45,107 52.77 3,094 62.16
2025-08-14 13F 维维恩基金管理有限责任公司 164,200 6.53 11,264 13.06
2025-07-29 NP EBI-长景优势ETF 53 96.30 4 100.00
2025-08-12 13F 景观资本管理有限公司 3,329 228
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 19,400 14.79 1,331 21.79
2025-08-06 13F 联邦股权服务有限公司 11,661 3.74 1
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 10,338 8.18 709 14.91
2025-08-27 NP LLGLX - Longleaf Partners 全球基金 158,217 10,854
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,241 5.71 85 13.33
2025-08-01 13F 百富勤资本管理有限公司 72,411 21.55 4,967 29.01
2025-08-14 13F 瑞银集团 Call 20,000 1,372
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