MX:RVTY / Revvity, Inc. - 机构投资人持股 - 买家

瑞维提公司
MX ˙ BMV
机构和基金投资人持股 - 买家

在瑞维提公司中开设新头寸的主要持有者包括 PHLAX - PGIM Jennison 健康科学基金 A 类, 家族遗产金融解决方案有限责任公司, 系柱集团有限责任公司, FAAAX - 富兰克林 K2 另类策略基金 A 类, 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF, 忠利资产管理有限公司, OTTRX - Otter Creek 多/空机会基金机构类别, 乐天投资管理公司, 信托财富合作伙伴有限责任公司, 瑞穗证券美国有限公司, NSRKX - 北方全球可持续发展指数基金 K 类, Perbak 资本合伙公司, 柏拉图投资管理有限公司, Glenmede投资管理有限公司, 瑞银集团, Avantax 咨询服务公司, 隆奥资产管理(美国)公司, 大西洋联合银行股份公司, 卡伦家族办公室有限责任公司, 和 圣山顾问有限责任公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-16 NP CGUS - Capital Group 核心股票 ETF 股份类别 391,115 11.19 35,365 -10.36
2025-08-08 13F SBI 证券股份有限公司 20 33.33 2 0.00
2025-08-07 13F 康纳克拉克伦投资管理有限公司 29,109 2,815
2025-08-14 13F 峰会步道顾问有限公司 2,127 206
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 271 2.65 26 -3.70
2025-08-06 13F 第一地平线顾问公司 86 16.22 8 14.29
2025-08-14 13F 罗杰斯兄弟公司 41,196 3.71 3,984 -5.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 7,851 0.24 734 -25.73
2025-08-05 13F 使命财富管理有限公司 4,570 0.04 442 -8.49
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 47,631 10.19 4,307 -11.16
2025-07-10 13F 家族遗产金融解决方案有限责任公司 54,208 5,351
2025-08-14 13F 高盛集团公司 738,842 21.70 71,461 11.25
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 5 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 706 0.57 68 -8.11
2025-08-14 13F Citadel 顾问有限公司 Put 8,900 196.67 861 171.29
2025-07-29 13F 奥特溪顾问有限责任公司 39,963 74.21 3,865 59.25
2025-03-27 NP MSTVX - 晨星另类基金 -71 -57.74
2025-08-14 13F Citadel 顾问有限公司 12,882 1,246
2025-08-14 13F Citadel 顾问有限公司 Call 4,600 27.78 445 16.84
2025-08-28 NP Elevation Series Trust - TrueShares 主动收益 ETF 1,147 111
2025-07-24 13F 罗纳德·布鲁信托公司 1,005 2.66 97 -5.83
2025-07-21 13F 未来资产环球投资有限公司 14,968 11.58 1,448 2.19
2025-08-14 13F 采石场LP 403 4.68 39 -5.00
2025-08-01 13F 罗斯比金融(LCC) 9 1
2025-08-11 13F 私人顾问集团有限责任公司 4,329 12.79 419 2.96
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,539 632
2025-08-14 13F 大和证券集团公司 34,234 35.15 3 50.00
2025-08-06 13F 联邦股权服务有限公司 16,150 17.94 2 0.00
2025-08-13 13F 阿蒙迪 519,987 156.98 52,467 157.36
2025-05-15 13F 格伦梅德信托公司 4,357 461
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 418,287 2.20 40,457 -6.57
2025-07-24 13F 卡伦家族办公室有限责任公司 2,645 256
2025-08-14 13F 桥前资本有限责任公司 4,913 475
2025-08-13 13F 西北互助财富管理公司 4,736 5.31 458 -3.58
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 6 1
2025-08-12 13F 吉特曼财富管理有限责任公司 736 71
2025-06-25 NP FEX - First Trust 大盘核心 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 10,403 2.62 972 -24.02
2025-08-14 13F 维维恩基金管理有限责任公司 40,924 83.46 3,958 67.71
2025-08-13 13F 基尔特集团有限公司 832 80
2025-08-14 13F 加州教师退休制度 207,442 4.12 20,064 -4.82
2025-08-08 13F Pnc 金融服务集团公司 39,081 10.64 3,780 1.12
2025-07-28 NP SPXE - S&P 500 除能源 ETF 161 0.62 15 -17.65
2025-07-31 13F 信托财富合作伙伴有限责任公司 9,275 897
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 28,908 3.87 2,796 -5.06
2025-04-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 44,244 29.41 4,962 24.96
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 0
2025-08-26 NP IXJ - iShares 全球医疗保健 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 65,522 0.58 6,337 -8.05
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 102,319 1.76 9,896 -6.97
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 520 225.00 50 212.50
2025-07-24 13F 标准人寿安本有限公司 108,549 2.37 10,499 -5.83
2025-07-30 13F Deka银行德意志Girozentrale 84,585 0.24 8 0.00
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 22,035 3.86 2,059 -23.07
2025-08-25 NP MDEV - First Trust Indxx 医疗器械 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 400 8.40 39 -2.56
2025-08-13 13F 百达资产管理控股公司 1,277,110 12.22 123,555 2.62
2025-08-11 13F 布朗兄弟哈里曼公司 2,467 16.59 239 6.73
2025-08-14 13F 前奏资本管理有限公司 8,649 837
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 873,202 25.12 84,456 14.38
2025-08-14 13F 安盛公司 3,482 3.08 337 -5.88
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 104,463 0.67 10,104 -7.97
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 0
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -13,610 -1,316
2025-08-13 13F 系柱集团有限责任公司 18,439 2
2025-07-11 13F/A Umb Bank 北美/月 406 138.82 39 129.41
2025-07-23 13F Klp资本管理公司 45,100 1.81 4,362 -6.91
2025-08-08 13F/A 斯特林资本管理有限公司 17,914 30.92 1,733 19.70
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 4,702 224.05 455 196.73
2025-06-30 NP PEXL - Pacer 美国出口领袖 ETF 3,776 34.28 353 2.03
2025-08-05 13F 堡垒财富集团有限责任公司 6,048 26.85 534 18.40
2025-08-14 13F 韦斯资产管理有限公司 16,964 1,641
2025-07-16 13F 巴顿基金管理公司 2,335 226
2025-09-04 13F/A 顾问集团控股公司 12,073 24.48 1,171 14.13
2025-07-29 NP PTL-Inspire 500 ETF 2,857 19.09 258 -4.09
2025-08-12 13F Legal & General 集团有限公司 670,190 1.27 64,821 -7.42
2025-08-13 13F 挪威银行 1,287,984 124,574
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 9,757 1.51 912 -24.83
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 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 9,410 4.38 879 -22.69
2025-06-25 NP FTA - First Trust 大盘价值 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 18,543 2.01 1,732 -24.43
2025-08-04 13F 创意金融设计公司 /adv 5 0
2025-08-04 13F 资产标记公司 1,052 387.04 102 359.09
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 2,244 8.72 203 -12.55
2025-08-14 13F/A 巴克莱银行 322,918 35.15 31 24.00
2025-07-25 13F 希维克全球医疗保健有限责任公司 45,000 4
2025-08-14 13F 威斯康星州投资委员会 145,312 27.06 14,055 16.15
2025-07-30 13F 鲍嘉财富有限责任公司 6 1
2025-08-13 13F 丽都顾问有限责任公司 2,199 213
2025-07-25 NP URTH - iShares MSCI 世界 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 7,995 6.16 723 -14.45
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 2,713 4.43 262 -4.38
2025-07-30 13F 道德公司 14,419 7.68 1,410 1.00
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 398 13.39 42 7.69
2025-06-26 NP FNILX - 富达零大盘指数基金 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 30,063 1.52 2,809 -24.80
2025-08-14 13F Perbak 资本合伙公司 5,668 548
2025-08-14 13F RGM资本有限责任公司 1,600,488 7.43 154,799 -1.79
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 294 1.38 27 -25.00
2025-08-13 13F 耶鲁山投资顾问有限公司 178 17
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 38,700 4.59 3,616 -22.52
2025-08-14 13F 千禧管理有限公司 Put 20,000 1,934
2025-08-14 13F 瑞银集团 Put 3,800 368
2025-08-14 13F 瑞银集团 1,786,145 168.52 172,756 145.48
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 18,143 1,755
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,285 6.99 124 -2.36
2025-08-14 13F Xponance公司 17,048 2.02 1,649 -6.73
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 215,579 17.52 20,851 7.43
2025-08-05 13F 西区投资管理公司 15,620 8.75 1,511 -0.59
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 22,070 6.44 2,062 -21.15
2025-07-14 13F Proathlete 财富管理有限公司 8 1
2025-07-28 NP VMSGX - 中型股战略增长基金 95,456 22.31 8,631 -1.38
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 10,713 4.45 1,001 -22.66
2025-08-01 13F 詹尼森联合有限公司 377,902 46.55 36,551 33.97
2025-08-13 13F 帕纳戈拉资产管理公司 9,569 15.43 926 5.47
2025-08-14 13F 法国巴黎银行套利公司 257,287 44.91 24,885 32.47
2025-08-13 13F 双峰财富顾问有限责任公司 85 7
2025-08-18 13F Onefund有限责任公司 327 0
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 16,724 9.11 1,618 -0.25
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 968 2.43 94 -6.06
2025-08-14 13F FIL有限公司 1,477 143
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 5,187 1.89 485 -24.61
2025-07-24 NP EUSA - iShares MSCI 美国等权重 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 23,212 28.48 2,099 3.55
2025-08-07 13F 塞拉海洋有限责任公司 128 161.22 12 140.00
2025-07-21 13F 蒙蒂塞洛财富管理有限公司 3,282 0.98 317 -7.58
2025-08-11 13F 基石规划集团有限责任公司 25 31.58 2 100.00
2025-04-01 NP HYLG - Global X 医疗保健备兑看涨期权和成长 ETF 38 26.67 5 33.33
2025-08-14 13F 塞伊投资公司 24,669 25.50 2,386 14.72
2025-08-01 13F 瑞穗证券美国有限公司 8,152 788
2025-08-08 13F 等投资顾问公司 10,001 28.65 967 17.64
2025-07-16 13F/A CX 机构 8,518 5.56 1
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 25,700 8.90 2,486 -0.44
2025-08-11 13F 贝尔投资顾问公司 83 6.41 8 0.00
2025-08-15 13F/A 乐天证券公司 20 2
2025-08-12 13F 恒线顾问公司 226,500 1.54 21,907 -7.17
2025-07-23 13F 西区顾问有限责任公司 6 50.00 1
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,820 1.08 950 -7.59
2025-08-13 13F Ceredex 价值顾问有限责任公司 586,774 51.71 56,753 38.69
2025-08-14 13F Glenmede投资管理有限公司 4,815 466
2025-07-22 13F Apexium 金融有限公司 3,630 0.17 351 -8.36
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,400 8.80 398 -12.36
2025-08-13 13F 加州公务员退休制度 244,744 1.42 23,672 -7.29
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,327 9.12 1,386 -12.06
2025-08-18 13F/A 加拿大国家银行/fi/ 82,415 49.98 7,971 37.12
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 549 5.78 53 -1.85
2025-08-07 13F 奥尔沃斯金融有限公司 1,357 17.90 131 20.18
2025-08-14 13F 巴利亚斯尼资产管理有限公司 311,274 30,106
2025-08-29 NP NIXT - 研究附属机构删除 ETF 1,982 192
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 15,000 1,451
2025-08-12 13F 东京海洋资产管理有限公司 4,873 8.58 471 -0.63
2025-08-27 13F/A 布林克资本投资有限公司 4,765 58.94 461 45.11
2025-07-25 13F 正义投资有限责任公司 16,410 4.29 1,587 -4.63
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -16,996 5.84 -1,644 -3.24
2025-07-07 13F RDA金融网络 3,896 16.96 377 6.82
2025-08-15 NP Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 10,778 16.31 1,042 6.33
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -56,536 1.92 -5,468 -6.82
2025-07-28 13F 港口投资公司 54 217.65 5 400.00
2025-08-05 13F 柏拉图投资管理有限公司 5,191 500
2025-08-29 NP Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I 9,885 21.38 956 11.03
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 87,332 0.66 8,447 -7.98
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -144,725 95.93 -13,998 79.13
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 1,917 17.61 173 -4.95
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 19,903 45.16 1,925 32.76
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 715 1.13 69 -6.76
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 64,906 0.07 6,278 -8.53
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 10,678 19.56 1,033 9.32
2025-08-26 NP PENN SERIES FUNDS INC - 灵活管理的基金 1,109,953 0.12 107,355 -8.47
2025-08-12 13F 保德信金融公司 180,533 145.18 17,461 124.15
2025-08-12 13F 三菱日联证券美国公司 2,612 21.21 253 11.01
2025-08-14 13F 里格斯资产管理有限公司 14 1
2025-06-18 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 12,376 1,156
2025-07-22 13F 法雷奥财务顾问有限责任公司 2,255 218
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 3,200 6.81 299 -20.95
2025-07-29 13F 签名房地产与投资顾问有限公司 3,902 0.64 377 -8.05
2025-08-14 13F 托罗索投资有限责任公司 6,297 609
2025-07-11 13F 阿塞纳贡资产管理公司 5,388 1.66 521 -6.96
2025-08-13 13F M&T银行公司 14,805 108.52 1,433 90.68
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 12,115 1,132
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 22,926 4.30 2,217 -4.65
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 672 1,192.31 63 933.33
2025-07-10 13F 财富增值咨询服务有限公司 5,352 4.14 542 -0.18
2025-08-12 13F 克利尔街市场有限责任公司 79 8
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 296 5.34 27 -16.13
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 11,297 2.34 1,055 -24.21
2025-08-14 13F Principia 财富咨询有限公司 18 800.00 2
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 -25,454 -2,378
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 62 82.35 6 25.00
2025-08-06 13F 大西洋联合银行股份公司 2,751 266
2025-08-13 13F 琼斯金融公司有限责任公司 5,470 20.14 535 11.46
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 3,232 1.22 292 -18.44
2025-08-26 NP TCAF - T. Rowe 价格资本增值股票 ETF 835,884 6.32 80,847 -2.81
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 535 55.52 50 13.95
2025-07-29 13F 北欧联合银行投资管理公司 9,761 0.44 953 -6.30
2025-08-14 13F 霍华德休斯医学院 26 3
2025-06-26 NP LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF 321 28.92 30 16.00
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 22,148 6.08 2,069 -21.42
2025-07-09 13F 伯恩资产管理有限责任公司 1,096 10.04
2025-07-21 13F 美洲咨询服务有限责任公司 88 9
2025-08-14 13F 前沿资本管理有限公司 64,283 31.83 6,217 20.53
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 32,248 45.06 3,013 7.46
2025-07-10 13F NorthCrest 资产管理有限责任公司 7,334 1.16 743 -3.26
2025-07-23 13F 德雷克联合有限责任公司 27,550 83.70 2,665 67.97
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 4,271 26.51 413 15.69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,295 15.91 569 -6.57
2025-08-14 13F 法灵顿资本有限公司 2,490 241
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 19,840 9.37 2 0.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 13 1
2025-07-24 NP FXAIX - 富达 500 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 1,535,244 0.72 138,817 -18.79
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 9,775 31.81 945 20.54
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 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 36,480 0.50 3,408 -25.56
2025-08-14 13F 斯诺登资本顾问有限责任公司 2,327 1.93 225 -6.64
2025-08-14 13F 联伯恩斯坦有限责任公司 136,001 3.38 13,154 -5.48
2025-08-14 13F 富国银行/百万 52,203 19.72 5,049 9.45
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -872 -84
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 9,063 2.65 819 -17.27
2025-08-05 13F 亨廷顿国家银行 1,500 21.16 145 11.54
2025-08-14 13F 拉弗蒂资产管理有限责任公司 12,461 10.59 1,205 1.09
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 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 Short -5,659 36.10 -547 24.60
2025-07-18 13F 纯财务顾问公司 3,830 1.38 370 -7.27
2025-08-12 13F 全球退休合作伙伴有限责任公司 353 42.34 34 25.93
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 416,798 20.19 40,313 9.87
2025-08-14 13F 两西格码投资有限合伙人 2,603 252
2025-08-12 13F 帕瑟顾问公司 14,841 46.48 1,435 33.99
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,386 30.59 4,583 19.38
2025-08-05 13F 蒙特利尔银行/can/ 128,907 1.02 12,468 -7.65
2025-08-12 13F 财富管理资本管理有限公司 20 33.33 2 0.00
2025-08-14 13F 水产资本管理有限责任公司 87,386 60.64 8,452 46.85
2025-08-12 13F 木材溪资本管理有限责任公司 59,467 48.01 5,274 24.07
2025-08-08 13F 乌龟投资管理有限公司 6 1
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 13,964 1,263
2025-07-31 13F 圣山顾问有限责任公司 2,543 246
2025-08-06 13F AE 财富管理有限责任公司 20,326 9.68 1,966 0.26
2025-08-12 13F 普利股权公司 0 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,308 13.47 570 -8.51
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 4,091 8.40 382 -19.75
2025-07-25 NP USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF 2,339 211
2025-08-14 13F Eversept 合伙人有限合伙人 510,330 70.63 49,359 55.99
2025-08-12 13F 贝莱德公司 8,855,324 1.23 856,487 -7.46
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) 38,185 14.67 3,693 4.83
2025-08-07 13F 英杰华公司 89,527 5.05 8,659 -3.96
2025-08-14 13F 隆奥资产管理(美国)公司 2,885 279
2025-07-15 13F 第五第三银行 6,099 14.13 590 4.25
2025-08-14 13F 加拿大帝国商业银行世界市场公司 14,924 1.66 1,443 -7.08
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 38,343 3.99 3,709 -4.95
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,817 1.96 730 -24.51
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 6 1
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 182 271.43 18 240.00
2025-08-12 13F 德意志银行\ 575,168 16.67 55,630 6.66
2025-08-14 13F 农林中金银行 6,587 5.12 637 -3.78
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 5,379,727 19.97 520,327 9.68
2025-08-04 13F 奎克财富管理有限责任公司 2 0
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 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 131,629 2.76 12,731 -6.06
2025-08-05 13F 新方资本有限责任公司 87 70.59 8 60.00
2025-08-14 13F T. Rowe Price 投资管理公司 22,641,906 0.56 2,190 -8.10
2025-08-07 13F 肯塔基州教师退休制度 9,525 1.02 1
2025-08-13 13F 贝尔德金融集团有限公司 3,333 17.15 322 6.98
2025-07-29 NP PBUS - Invesco PureBeta MSCI 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 17,076 18.90 1,544 -4.10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,761 0.72 351 -25.32
2025-07-14 13F 施泰格瓦尔德、戈登和科赫公司 113,857 0.00 11,012 -8.58
2025-08-14 13F 第一资产管理有限公司 9,200 900
2025-08-11 13F WPG顾问有限责任公司 63 12.50 6 20.00
2025-07-31 13F MQS 管理有限责任公司 3,924 23.51 380 12.80
2025-08-14 13F 瑞银资产管理美洲公司 1,008,203 28.97 97,513 17.90
2025-08-27 NP JNL 系列信托 - JNL/T。 Rowe Price资本增值基金(一) 3,124,254 1.06 302,178 -7.61
2025-06-24 NP SNXFX - 嘉信 1000 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 40,139 2.00 3,750 -24.44
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 146,201 2.51 14,141 -6.28
2025-08-13 13F 汇丰控股有限公司 263,821 70.31 25,507 55.72
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 186,860 7.39 16,896 -13.42
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 106 26.19 10 0.00
2025-08-08 13F 加拿大邮政公司注册养老金计划 1,594 154
2025-07-31 13F 惠普伍德顾问有限公司 46 253.85 4 -20.00
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 902 9.47 87 0.00
2025-07-24 NP PABU - iShares 巴黎气候 MSCI 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 25,083 10.81 2,268 -10.64
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 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 28,281 0.62 2,557 -18.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -328,164 68.00 -31,740 53.59
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 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 5,144 7.08 481 -20.66
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 75,504 16.31 7,054 -13.85
2025-08-13 13F 罗素投资集团有限公司 66,771 24.36 6,491 14.34
2025-08-26 NP GFSYX - 机构战略另类基金 -446 181.65
2025-05-29 NP SPFFX-Sphere 500 气候基金 82 127.78 9 100.00
2025-08-11 13F 美国信安证券公司 768 28.43 74 12.12
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 3,793,459 0.06 366,903 -8.53
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 37 3
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 59,836 0.12 5,787 -8.46
2025-08-14 13F 弗默尔有限公司 209,433 11.21 20,256 1.67
2025-08-19 13F 怀俄明州 4,158 402
2025-03-27 NP REUYX - Y 类可持续股票基金 Short -972 -123
2025-08-14 13F 人民币资本管理有限公司 3,734 361
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -289 -28
2025-08-14 13F EdgePoint投资集团公司 6,789,660 26.65 656,696 15.78
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 55,683 1.15 5,202 -25.08
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 410,545 5.79 38,357 -21.64
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 16,833 40.44 1,628 28.39
2025-07-17 13F V-Square 定量管理有限责任公司 4,071 114.49 394 96.50
2025-07-28 NP RWL - Invesco S&P 500 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 7,313 8.79 661 -12.22
2025-06-18 NP 投票 - 1 号引擎 Transform 500 ETF 1,842 3.14 172 -23.56
2025-08-19 13F 咨询服务网络有限责任公司 5,636 76.62 495 46.88
2025-08-08 13F 创意策划 19,703 0.44 1,906 -8.19
2025-07-23 13F 壳牌资产管理公司 8,518 124.22 1
2025-08-13 13F 卡里街合伙金融有限责任公司 6,437 19.25 623 8.93
2025-08-14 13F 惠灵顿管理集团有限责任公司 23,200 2.94 2,244 -5.91
2025-07-24 13F Triodos 投资管理公司 37,500 27.12 3,627 16.44
2025-08-13 13F 奥西亚姆 7,569 10.00 732 0.55
2025-08-08 13F 十字马克全球控股公司 10,281 15.72 994 5.86
2025-08-11 13F 罗斯柴尔德投资有限公司 233 28.02 23 15.79
2025-05-15 13F 卡普罗克集团有限公司 3,299 60.93 349 53.07
2025-04-22 NP GSEW - 高盛等权重美国大盘股 ETF 19,561 26.19 2,194 21.83
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 8 14.29 1
2025-07-22 13F UniSuper管理有限公司 20,526 11.56 1,985 2.00
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 225,843 0.83 20,421 -18.71
2025-07-24 13F 布莱尔·威廉公司 6,278 0.80 607 -7.75
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 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 2,578 0.39 241 -25.70
2025-08-08 13F 新泽西州警察和消防员退休系统 18,516 3.98 1,791 -4.99
2025-08-01 13F 德克萨斯州教师退休制度 18,268 2.59 1,767 -6.21
2025-07-31 13F CVA 家族办公室有限责任公司 410 79.04 40 62.50
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 21,442 2.00 2,003 -24.44
2025-05-29 NP ULVM - VictoryShares USAA MSCI 美国价值动量 ETF 10,362 0.45 1,096 -4.78
2025-08-11 13F 科维斯特有限公司 442 7.80 0
2025-08-15 13F 易方达基金管理有限公司 3,104 3.60 300 -5.06
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,303 66.76 223 52.05
2025-08-27 NP JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) 158,373 2.81 15,318 -6.01
2025-08-12 13F APG 资产管理公司 72,370 1.92 5,963 -14.27
2025-08-11 13F 野村资产管理有限公司 40,402 10.13 3,908 0.67
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 159 40.71 14 16.67
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 7,271 8.34 679 -19.74
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 121,673 2.08 11,002 -17.71
2025-08-14 13F 多伦多道明银行 48,236 12.99 4,665 3.30
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -18,542 -18.61 -1,732 -39.71
2025-08-11 13F 经验金融有限责任公司 4,416 0.68 427 -7.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 13,337 3.81 1,246 -23.09
2025-08-01 13F 吉尼斯资产管理有限公司 4,235 6.19 410 -2.85
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 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 14,369,866 1.33 1,389,853 -7.37
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 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 1,043 24.31 101 13.64
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 29,879 34.35 2,890 22.83
2025-08-08 13F 橡蓟有限责任公司 5,022 48.49 486 35.85
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 9,917 76.43 959 61.45
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -4,800 23.08 -434 -0.69
2025-07-23 13F 高注财富有限责任公司 15 1,400.00 1
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 116 5.45 11 0.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 150,567 10.58 14,067 -18.09
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -786 -76
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 157,196 12.64 15,204 2.97
2025-08-11 13F Primecap 管理公司/ca/ 1,359,641 18.69 131,504 8.50
2025-08-11 13F 联合资本财务顾问有限公司 3,796 18.33 367 8.26
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 11,956 48.84 1,117 10.27
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 85,042 8.61 7,945 -19.54
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 33,028 18.22 3,194 8.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 2,874 5.86 278 -3.48
2025-07-28 13F 忠利资产管理有限公司 12,191 1,179
2025-08-12 13F 美国世纪公司 5,529 4.28 535 -4.64
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 71 8
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 173,976 8.38 15,731 -12.62
2025-08-12 13F 维度基金顾问有限公司 1,529,521 19.98 147,950 9.70
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 844 2.68 76 -17.39
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,199 2.58 986 -6.18
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 69,879 0.14 6,318 -19.26
2025-07-15 13F 卡尔金融集团公司 2,655 0.08 257 -8.57
2025-08-14 13F Meridiem资本合伙公司 238,735 127.63 23,090 108.09
2025-08-13 13F 第一信托顾问有限公司 118,354 3.95 11,447 -4.96
2025-08-13 13F 莱斯利全球财富有限责任公司 2,195 9.26 212 0.00
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 9,571 1.90 926 -6.85
2025-08-14 13F 北卡罗来纳州财政部长 183,805 83.13 18 70.00
2025-08-14 13F 加拿大皇家银行 426,752 56.89 41,275 43.42
2025-08-13 13F 佛罗里达州退休系统国家管理局 139,574 0.82 13,500 -7.83
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,398 89.95 135 75.32
2025-07-28 NP SPXT - S&P 500 除科技 ETF 734 4.11 66 -16.46
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 28 3
2025-06-26 NP ACWI - iShares MSCI ACWI 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 34,176 8.31 3,193 -19.75
2025-06-27 NP OCFS——Otter Creek 焦点策略 ETF 2,476 59.74 231 18.46
2025-07-25 13F 斯蒂芬斯咨询有限公司 4 0
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 1,509 1.34 146 -7.64
2025-08-29 NP JAFMX - 健康科学信托资产净值 8,838 3.08 855 -5.84
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 327 2.19 32 -6.06
2025-08-13 13F EverSource 财富顾问有限责任公司 900 25.87 87 14.67
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 11,000 7.32 1,028 -20.51
2025-07-21 13F Qrg 资本管理公司 2,215 214
2025-08-14 13F 海德兰兹技术有限责任公司 509 49
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 277,158 66.23 26,807 51.96
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -685 67.89 -66 53.49
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 1,933 17.22 181 -13.04
2025-08-14 13F 地平线投资有限责任公司 1,918 9.79 186 0.54
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors 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 1,892 5.11 183 -4.21
2025-08-29 NP JADMX - 小盘机会信托资产净值 7,046 200.47 681 160.92
2025-07-10 13F 交易所交易概念有限公司 6,349 18.65 614 8.48
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 65,180 7.38 5,894 -13.43
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 1,453,454 1.44 140,578 -7.26
2025-08-26 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 6,118 3.05 592 -5.89
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 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 165,815 10.96 16,038 1.44
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 3,902 2.12 365 -24.32
2025-07-15 13F 毅力家族办公室有限责任公司 34 3
2025-08-14 13F ISAM 基金(英国)有限公司 12,086 139.14 1,169 118.73
2025-07-16 13F 奥格合作伙伴有限责任公司 319 10.00 32 3.33
2025-08-26 NP EHLS - 均势多空 ETF Short -1,396 -135
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 5,498 10.53 514 -18.18
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 8,382 7.15 1,057 7.64
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 97,444 20.28 9,425 9.96
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -7,771 358.47 -752 319.55
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 20,140 14.44 1,882 -15.23
2025-08-14 13F/A 斯科波斯实验室有限公司 2,636 269.71 255 238.67
2025-08-11 13F Qsemble 资本管理有限合伙人 4,374 423
2025-08-12 13F 英国保诚集团 29,351 67.22 2,839 52.83
2025-08-08 13F Avantax 咨询服务公司 3,122 302
2025-08-14 13F 雷蒙德詹姆斯金融公司 42,181 114.51 4,080 96.11
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,037,455 26.98 100,343 16.08
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 7 1
2025-07-09 13F 捷克国家银行 28,811 3.07 2,787 -5.78
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,564 19.68 520 -11.43
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 15,313 2.09 1,481 -6.62
2025-08-13 13F 箭街资本有限合伙企业 48,289 4,671
2025-05-30 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 419 44
2025-08-13 13F 连续咨询有限责任公司 5,763 450.96 557 406.36
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 929 8.78 90 -1.11
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 10 42.86 1
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -36,545 36.33 -3,535 24.61
2025-08-14 13F Aqr资本管理有限公司 16,672 97.33 1,612 82.77
2025-08-08 13F 拉森金融集团有限责任公司 43 30.30 4 33.33
2025-08-14 13F 骏利亨德森集团有限公司 7,221,721 20.47 698,483 10.32
2025-08-14 13F 瓦赫德投资有限责任公司 3,266 3.55 316 -5.41
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 25,044 6.95 2,340 -20.79
2025-05-15 13F 德克萨斯州永久学校基金 12,731 1,189
2025-07-28 13F 布林莫尔信托公司 126 687.50 12 1,100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -507 -49
2025-07-08 13F 化学财富管理有限责任公司 3,265 16.32 316 6.42
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 55,019 10.89 5,140 -17.87
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 279 35
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 18,782 6.05 1,698 -14.50
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,035 12.78 284 -16.52
2025-08-05 13F 美国资本咨询有限责任公司 7 1
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 249,468 10.06 22,557 -11.27
2025-08-13 13F 韩国投资公司 71,265 61.73 6,893 47.83
2025-08-14 13F 索恩资本管理有限公司 31,788 29.50 3,075 18.37
2025-08-15 NP MFCPX - M资本增值基金 9,233 29.79 893 18.75
2025-07-25 13F 红杉财务顾问有限责任公司 30,778 10.23 2,977 0.74
2025-06-26 NP IMCG - iShares Morningstar 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 27,979 1.60 2,614 -24.73
2025-08-12 13F 熵技术有限公司 6,825 660
2025-07-22 13F HFM投资顾问有限责任公司 7 250.00 1
2025-07-14 13F UMA 金融服务公司 28 460.00 3
2025-06-26 NP DXUV-美国维度矢量股票 ETF 935 21.59 87 -9.37
2025-08-08 13F 大西洋信托有限责任公司 6 1
2025-05-15 13F 乐天投资管理公司 11,124 1,175
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 270 97.08 26 85.71
2025-08-14 13F 维登咨询有限责任公司 8,726 4.09 844 -4.85
2025-07-22 13F 湾港财富管理有限责任公司 6 100.00 1
2025-06-26 NP IMCB - iShares 晨星中型 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 11,593 1.51 1,083 -24.79
2025-04-23 13F 金州财富管理有限责任公司 40 4
2025-08-14 13F HRT金融有限责任公司 28,350 575.16 3
2025-08-12 13F 景观资本管理有限公司 4,857 470
2025-08-14 13F 安科拉顾问有限责任公司 2 0
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 436 1.87 42 -6.67
2025-07-29 NP PHLAX - PGIM Jennison 健康科学基金 A 类 219,203 19,820
2025-08-14 13F 西门子基金投资有限公司 3,264 5.67 316 -3.37
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 1,160,225 26.59 112,217 15.72
2025-07-29 13F 安吉利斯财富管理有限公司 5,838 1.30 565 -7.39
2025-08-07 13F ProShare 顾问有限责任公司 32,231 2.15 3,117 -6.62
2025-08-18 13F 金刚狼贸易有限公司 Call 6,500 636
2025-08-18 13F 金刚狼贸易有限公司 Put 4,200 411
2025-05-01 13F Quest 10 财富建设者有限公司 3 0
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 2,059 31.06 199 19.88
2025-08-13 13F 景顺有限公司 2,207,202 25.78 213,481 14.98
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 4,786 433
2025-08-04 13F 汉兹金融服务公司 1,516 3,889.47 0
2025-06-27 NP RSPH - Invesco S&P 500 等权重医疗保健 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 116,997 0.24 10,931 -25.75
2025-08-06 13F 瑞索纳资产管理有限公司 40,757 9.66 3,949 0.46
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 23,873 1.88 2,309 -6.90
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,856 8.03 168 -13.02
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 309 46.45 29 7.69
2025-06-26 NP DFUS - 维度美国股票 ETF 31,073 9.31 2,903 -19.02
2025-05-05 13F 林布鲁克资本有限公司 614 6.41 65 0.00
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,300 51.69 126 38.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 340,137 18.32 32,898 8.16
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 367 21.12 34 -10.53
2025-08-11 13F GW&K 投资管理有限公司 266 228.40 0
2025-08-12 13F 瑞士国家银行 363,700 5.94 35,177 -3.15
2025-08-07 13F 米德咨询服务公司 4,864 64.32 470 50.16
2025-08-13 13F 帕克沃斯财富管理有限公司 4 100.00 0
2025-07-29 NP EBI-长景优势ETF 808 4,950.00 73 7,200.00
2025-08-07 13F 休斯金融服务有限责任公司 5 0
2025-07-22 13F 净值顾问小组 3,009 3.40 291 -5.21
2025-07-22 NP GINN - 高盛创新股票 ETF 3,032 6.72 274 -13.84
2025-08-11 13F 授权基金有限责任公司 5,696 120.52 551 101.47
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