ACHC / Acadia Healthcare Company, Inc. - 机构投资人持股 - 买家

阿卡迪亚医疗保健公司
US ˙ NasdaqGS ˙ US00404A1097

机构和基金投资人持股 - 买家

在阿卡迪亚医疗保健公司中开设新头寸的主要持有者包括 Teca 合伙人有限合伙人, M&G 有限公司, BIVIX - Invenomic 基金机构类别股票, CastleKnight 管理有限责任公司, 维维恩基金管理有限责任公司, BDSIX - 贝莱德优势小型核心基金机构股, AVSC - Avantis 美国小盘股 ETF, CastleKnight 管理有限责任公司, 维维恩基金管理有限责任公司, 资本基金管理公司, Counterpoint 共同基金有限责任公司, 资本基金管理公司, 珍尼·蒙哥马利·斯科特有限责任公司, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A, Squarepoint Ops LLC, Squarepoint Ops LLC, Glenmede投资管理有限公司, NIXT - 研究附属机构删除 ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 和 WSML - iShares MSCI 全球小型股 ETF .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,126 10.97 97 -42.51
2025-08-12 13F 管家合伙人投资咨询有限公司 3,372 639.47 77 484.62
2025-07-22 13F HFM投资顾问有限责任公司 1 0
2025-07-29 13F 埃弗伦斯资本管理公司 9,710 0
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 18,667 35.25 423 2.18
2025-07-23 13F 萨切塔有限责任公司 91 2
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,551 126
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 132,333 105.22 3,003 53.55
2025-08-08 13F 大西洋信托有限责任公司 96 100.00 2 100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 121,600 101.99 2,759 51.18
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 16,861 2.00 383 -23.75
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-05-12 13F 安联保险 160 10
2025-08-13 13F 正交资本有限公司 51,863 1,177
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 507,795 0.43 11,496 -24.16
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,108 10.02 48 -18.97
2025-08-08 13F 哈特兰有限公司 264 6
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 358,765 12.96 8,140 -15.46
2025-08-12 13F 普利股权公司 Put 0 0
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 322,722 4.87 7,323 -21.52
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F Citadel 顾问有限公司 Put 27,300 53.37 619 14.84
2025-07-24 13F 标准人寿安本有限公司 348,117 220.78 7,899 140.06
2025-08-29 NP NIXT - 研究附属机构删除 ETF 7,915 180
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1,751 193.30 40 116.67
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 2,220 18.97 50 -10.71
2025-04-25 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 19,853 4.07 595 -23.23
2025-07-31 13F 奥本海默资产管理公司 28,683 85.11 651 38.59
2025-08-13 13F Blueshift 资产管理有限责任公司 27,297 619
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 132,923 16.62 3,110 -39.51
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 65,669 0.66 1,490 -24.63
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 60,508 9.27 1,416 -43.33
2025-08-11 13F Qsemble 资本管理有限合伙人 11,879 37.50 270 3.07
2025-08-15 13F 摩根士丹利 2,298,835 168.31 52,161 100.79
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 22,167 60.31 503 19.81
2025-08-13 13F 福拉资本有限责任公司 46,562 121.94 1,056 66.04
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 35,980 10.42 815 -16.60
2025-06-26 NP EMGRX - Nuveen 小型精选基金 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 48,236 63.34 1,129 -15.32
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -168 -4
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 21,615 7.03 490 -19.93
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 6,812 829.33 207 296.15
2025-08-08 13F 英泰投资管理有限公司 83,285 2.47 1,890 -23.34
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 15,666 6.15 367 -44.96
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,441 337.46 57 128.00
2025-07-28 NP VVMCX - 中型价值基金 43,638 68.17 988 27.03
2025-08-07 13F 肯塔基州教师退休制度 78,589 22.89 2 0.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 18,648 29.45 565 -1.05
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 52,253 0.09 1,183 -24.41
2025-08-13 13F 加州公务员退休制度 134,205 16.54 3,045 -12.78
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 365 57.33 9 -20.00
2025-08-14 13F 阿尔格特全球有限公司 62,870 655.65 1
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,930 11.11 44 -17.31
2025-08-01 13F Envestnet资产管理公司 166,880 54.18 3,786 15.39
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 74,717 118.95 1,695 63.93
2025-08-13 13F 琼斯金融公司有限责任公司 93 40.91 2 100.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 64,152 75.03 1,456 30.96
2025-07-14 13F UMA 金融服务公司 100 2
2025-08-18 13F 金刚狼贸易有限公司 Call 15,400 337
2025-08-13 13F 箭街资本有限合伙企业 14,784 335
2025-08-12 13F 磁星金融有限责任公司 49,840 1,131
2025-07-11 13F 远远财务顾问有限责任公司 116 452.38 3
2025-08-05 13F Simplex 贸易有限公司 Call 126,600 77.31 3 0.00
2025-08-11 13F 基石规划集团有限责任公司 34 1
2025-08-14 13F 银岩金融有限公司 360,000 16.13 8,168 -13.10
2025-08-14 13F 哥谭资产管理有限公司 88,310 2,004
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,292,153 2.33 29,276 -23.40
2025-08-11 13F 环球保险及服务有限公司 90,762 49.68 2,059 12.02
2025-08-13 13F 华尔街眼资本有限责任公司 1,068,549 21.46 24,245 -9.10
2025-08-11 13F 科维斯特有限公司 4,415 95.18 0
2025-08-14 13F 德肖公司 1,627,806 53.01 36,935 14.50
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 79,151 0.80 1,792 -23.92
2025-08-13 13F 华尔街眼资本有限责任公司 Call 22,200 1,068.42 504 782.46
2025-03-27 NP IHSAX - 哈特福德小型公司基金 A 类 74,992 0.05 3,383 5.72
2025-08-14 13F Invenomic 资本管理公司 1,367,600 1,805.29 31,031 1,326.01
2025-08-13 13F 华尔街眼资本有限责任公司 Put 3,700 84
2025-08-29 NP STXK-Strive 小型股 ETF 2,803 3.62 64 -23.17
2025-08-11 13F 美国信安证券公司 214 256.67 5 100.00
2025-08-12 13F 美国世纪公司 105,739 531.50 2,399 373.18
2025-08-13 13F 斑眼贸易有限责任公司 Call 11,500 310.71 261 209.52
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,355 21.12 76 -9.64
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 42,379 0.76 992 -47.76
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 6,905 2.31 156 -22.77
2025-08-13 13F 斑眼贸易有限责任公司 Put 4,000 3,900.00 91 2,900.00
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 15,044 16.64 352 -39.41
2025-08-13 13F Natixis 顾问有限公司 29,632 61.30 1
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,500 515.28 216 144.32
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 14,926 45.22 339 8.68
2025-08-01 13F 贝西默集团公司 253 132.11 0
2025-08-14 13F 加拿大皇家银行 267,050 572.47 6,059 403.24
2025-08-15 13F CI 私人财富有限责任公司 19,056 55.65 432 16.44
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 410 13.89 10 -43.75
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 853 7.57 19 -17.39
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,532 6.45 3,001 -19.61
2025-07-31 13F 奎斯特合作伙伴有限责任公司 11,238 57.35 255 17.59
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 246,105 2.63 5,572 -22.51
2025-08-14 13F 道富银行 3,095,775 3.19 70,243 -22.78
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 17,691 5.22 414 -45.51
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 110,246 2.62 2,501 -23.21
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,549 2.99 35 -22.22
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,009 0
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 87,346 39.89 1,982 4.65
2025-07-29 13F 私人财富管理集团有限责任公司 132 3
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -51,000 104.00 -1,193 5.86
2025-08-14 13F 简街集团有限责任公司 270,022 41.89 6,127 6.19
2025-08-14 13F 艾布拉姆斯野牛投资有限公司 3,580,000 96.70 81,230 47.20
2025-05-28 NP Nuveen S&p 500 动态覆盖基金 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 2,730 57.35 83 -25.45
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 42,778 -115.81 971 -111.83
2025-07-31 13F CVA 家族办公室有限责任公司 21 0
2025-08-14 13F 简街集团有限责任公司 Put 245,700 1,328.49 5,575 969.87
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 68,993 1.82 2 -50.00
2025-05-15 13F 积极财富管理 0 0
2025-08-08 13F 新泽西州警察和消防员退休系统 34,909 3.53 792 -22.50
2025-08-13 13F 法国外贸银行 409,447 9,290
2025-04-16 NP CLSE - 融合多/空股票 ETF Short -19,666 -590
2025-06-26 NP NSCS - Nuveen 小型股精选 ETF 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 2,425 56.86 57 -18.84
2025-08-28 NP SSSEX - 道富小盘股 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 2,464 28.60 56 -5.17
2025-08-04 13F 俄亥俄州 2,175 49
2025-08-14 13F/A 巴克莱银行 206,021 34.51 5 0.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,432 1.77 169 -23.98
2025-08-14 13F Aqr资本管理有限公司 189,433 4,169
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 10,296 4.57 234 -21.81
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 68,510 2.15 1,551 -22.84
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 75,838 21.82 1,775 -36.82
2025-08-12 13F XTX Topco有限公司 52,060 257.31 1,181 167.80
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 30,935 2.74 724 -46.76
2025-05-28 NP WSMNX - William Blair 中小型成长基金 N 类 452,318 7.29 13,714 -17.95
2025-08-12 13F Legal & General 集团有限公司 152,167 3.97 3,453 -22.20
2025-07-28 13F 纽约州教师退休制度 79,022 12.89 2 -50.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 112,050 4.54 2,542 -21.76
2025-08-28 NP Tekla 医疗保健投资者 116,197 113.21 2,637 64.13
2025-07-24 13F 美国合众银行\de\ 7,791 41.24 177 5.39
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,509 3.87 106 -46.15
2025-08-14 13F Glenmede投资管理有限公司 9,847 223
2025-08-14 13F 峡谷资本顾问有限公司 521,774 665.63 11,839 473.04
2025-08-05 13F 亨廷顿国家银行 817 136.13 19 80.00
2025-08-01 13F 德克萨斯州教师退休制度 13,996 3.07 318 -22.87
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 537,810 133.83 12,203 74.99
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 2,851,053 2.47 64,690 -23.32
2025-07-18 13F 信托金融公司 82,741 85.63 1,877 38.93
2025-08-11 13F 罗斯柴尔德投资有限公司 40 1
2025-07-22 13F Gsa资本合伙公司 34,077 41.47 1
2025-08-26 NP GFSYX - 机构战略另类基金 -391 16.07
2025-08-27 13F/A 布林克资本投资有限公司 31,479 68.81 714 26.37
2025-06-26 NP FDVLX - 富达价值基金 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 1,989,190 22.02 46,547 -36.70
2025-08-13 13F 耶鲁山投资顾问有限公司 450 10
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,011 6.47 70 -44.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -49,501 4.98 -1,123 -21.41
2025-03-27 NP TMCVX - Thrivent 中型价值基金 S 级 6,766 129.90 305 43.87
2025-08-13 13F 亚利桑那州退休系统 26,876 1.00 610 -24.44
2025-08-12 13F 保德信金融公司 9,903 21.91 335 11.30
2025-08-04 13F 汉兹金融服务公司 363 2,492.86 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 32,428 20.88 736 -9.59
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 30,950 17.57 702 -12.03
2025-08-14 13F/A 斯科波斯实验室有限公司 781 55.89 18 13.33
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 50,292 1,508
2025-07-15 13F 毅力家族办公室有限责任公司 33 1
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 838 124.66 19 72.73
2025-07-25 13F 正义投资有限责任公司 16,953 45.29 385 8.78
2025-08-14 13F 北卡罗来纳州财政部长 42,502 2.08 1 -100.00
2025-08-12 13F 杰富瑞金融集团公司 9,376 213
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 680 11.11 15 -16.67
2025-08-04 13F 金刚狼资产管理有限公司 49,585 61.13 1,125 20.58
2025-08-13 13F 基尔特集团有限公司 25 1
2025-08-14 13F DME 资本管理有限合伙人 865,011 615.71 19,627 435.67
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 227,041 11.63 5,313 -42.10
2025-08-12 13F 富兰克林资源公司 66,623 11.57 1,512 -16.52
2025-08-28 NP Tekla 医疗保健机会基金 231,920 113.71 5,262 59.94
2025-08-14 13F 瑞银集团 3,986,214 240.75 90,447 155.00
2025-07-07 13F Versant 资本管理公司 198 4
2025-08-14 13F 瑞银资产管理美洲公司 418,182 22.66 9,489 -8.20
2025-06-26 NP USSCX - 科技基金份额 2,816 14.80 66 -40.91
2025-08-27 13F/A Squarepoint Ops LLC Call 13,100 297
2025-08-07 13F Parkside 金融银行与信托 496 35.15 11 0.00
2025-08-14 13F 高盛集团公司 Call 11,400 259
2025-08-27 13F/A Squarepoint Ops LLC Put 13,000 295
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -7,422 23.19 -174 -36.16
2025-08-14 13F 高盛集团公司 1,276,374 82.80 28,961 36.80
2025-08-14 13F 银冠资产管理集团有限公司 489,266 5.43 11,101 -21.10
2025-05-27 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 16,497 2.76 500 -21.38
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 44,314 3.45 1,005 -22.57
2025-07-14 13F Counterpoint 共同基金有限责任公司 32,428 736
2025-08-13 13F 第一信托顾问有限公司 856,464 22.61 19,433 -8.24
2025-08-13 13F 资本基金管理公司 209,032 4,743
2025-08-06 13F 福卡斯金融公司 161,206 0.01 3,658 -25.17
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 29,205 14.89 663 -14.03
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 116,886 43.46 2,652 7.37
2025-08-14 13F 第一集团贸易有限公司 Put 5,200 126.09 118 69.57
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 32,800 173.33 744 104.96
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 4,904 6.79 111 -20.14
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,002 1.83 94 -47.46
2025-08-14 13F Adage 资本合伙人有限公司 545,580 27.30 12,379 -4.73
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -260 -6
2025-08-13 13F 资本基金管理公司 Call 30,500 692
2025-08-14 13F 法国巴黎银行套利公司 428,882 979.22 9,731 708.22
2025-05-15 13F 德克萨斯州永久学校基金 143,479 3,357
2025-08-13 13F 资本基金管理公司 Put 40,600 921
2025-08-13 13F 象限资本集团有限公司 23,698 411.84 538 283.57
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 50 1
2025-07-25 13F CWM有限公司 2,633 105.06 0
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 17,133 8.01 401 -44.06
2025-07-25 13F Envestnet 投资组合解决方案公司 26,053 256.35 591 167.42
2025-07-23 13F 壳牌资产管理公司 3,588 0.34 0
2025-07-30 13F 第一公民银行和信托公司 22,390 508
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 2,006 170.35 46 104.55
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 1,711 40
2025-08-14 13F 全新世顾问有限合伙人 149,126 50.49 3,384 12.62
2025-08-14 13F 匡蒂诺资本管理有限公司 35,328 39.87 802 4.71
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 -25,995 32.57 -590 -0.84
2025-03-27 NP Thrivent 核心基金 - Thrivent 核心中型价值基金 114,747 5,176
2025-08-12 13F 财富管理资本管理有限公司 5 0
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 366,790 10.45 8,304 -16.59
2025-08-05 13F iA全球资产管理公司 348 0
2025-08-14 13F 科学技术研究有限责任公司 23,868 542
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 119,370 54.87 2,709 15.88
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 47,774 42.32 1,118 -26.22
2025-08-11 13F GW&K 投资管理有限公司 1,579,254 58.94 36 16.67
2025-08-14 13F 海德兰兹技术有限责任公司 64,828 149.41 1,471 86.55
2025-08-18 13F/A Kestra 投资管理有限责任公司 24 1
2025-08-13 13F EverSource 财富顾问有限责任公司 1,404 54.80 32 14.81
2025-06-26 NP FAVFX - 富达顾问价值基金 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 84,311 26.12 1,973 -34.59
2025-08-13 13F 联合爱马仕有限公司 48,777 911.97 1,107 657.53
2025-06-27 NP LSEQ - Harbor 多空股票 ETF Short -12,362 42.75 -289 -25.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -256 -6
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -20,647 -9.49 -468 -32.27
2025-04-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,107 0.19 93 -25.60
2025-08-19 NP RIFBX - 美国小型股票基金 Short -2,135 38.19 -48 4.35
2025-08-14 13F 贝叶斯资本管理有限合伙人 20,270 460
2025-08-19 NP RIFAX - 美国战略股票基金 Short -19,507 3.32 -443 -22.73
2025-08-14 13F 罗克斯普林资本管理有限公司 696,000 2.19 15,792 -23.53
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 432,200 26.67 10,113 -34.29
2025-08-14 13F 塞伊投资公司 213,151 18.64 4,836 -11.22
2025-08-08 13F 创意策划 36,145 820
2025-08-12 13F Trexquant 投资有限责任公司 482,011 10,937
2025-08-13 13F 胜利资本管理公司 26,284 35.63 596 1.53
2025-08-11 13F 贝尔投资顾问公司 60 150.00 1
2025-08-12 13F 德意志银行\ 1,016,854 56.43 23,072 17.07
2025-08-13 13F M&T银行公司 16,384 11.30 371 -17.04
2025-08-13 13F 阿蒙迪 896,145 1,006,804.49 20,782 1,038,950.00
2025-08-14 13F 黑暗森林资本管理有限公司 92,959 122.78 2,109 66.72
2025-06-25 NP FXH - 第一信托医疗保健 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 674,127 18.75 15,775 -38.40
2025-08-08 13F M&G 有限公司 419,416 9,647
2025-07-24 13F CWM 顾问有限责任公司 16,927 51.49 384 13.61
2025-08-14 13F 水手有限责任公司 23,835 64.03 541 22.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 59,752 4.18 1,356 -22.04
2025-08-14 13F 整体健康资产管理有限责任公司 400,000 60.00 9,076 19.74
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,535 33.59 578 0.87
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 5,738 134
2025-08-13 13F Edgestream 合伙人有限合伙人 258,453 137.75 5,864 77.91
2025-07-25 13F Verdence 资本顾问有限责任公司 14,656 3.28 333 -22.79
2025-08-14 13F 前奏资本管理有限公司 38,815 881
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 382 2.41 9 -50.00
2025-08-08 13F IMA 财富公司 2 0
2025-08-13 13F 新斯科舍银行 643,877 74.49 14,610 30.58
2025-07-30 13F 鲍嘉财富有限责任公司 23 1
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,256 52.97 -119 14.42
2025-07-31 13F/A 亚飞财富 86 120.51 0
2025-08-19 13F 怀俄明州 24,356 1,631.06 553 1,214.29
2025-08-06 13F 南州公司 80 2
2025-08-13 13F 跳跃金融有限责任公司 43,091 978
2025-08-14 13F 威斯康星州投资委员会 159,698 8.12 3,624 -19.09
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 9,710 147.07 220 84.87
2025-08-07 13F 奥尔沃斯金融有限公司 1,351 676.44 31 900.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 25,906 380.19 606 149.38
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -286 -6
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,723 159.33 62 96.77
2025-08-14 13F 美国银行 /de/ 1,156,484 60.16 26,241 19.85
2025-08-14 13F Qube研究与技术有限公司 502,464 11,401
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 225,920 85.00 5,126 38.47
2025-06-25 NP HART - IQ 健康心脏 ETF 1,626 38
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 11,229 30.16 255 -2.68
2025-08-13 13F 古根海姆资本有限公司 22,695 3.23 515 -22.82
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 2,702 25.50 61 -4.69
2025-08-13 13F 景顺有限公司 268,760 10.46 6,098 -17.34
2025-07-15 13F 第五第三银行 702 62.88 16 15.38
2025-08-14 13F 字幕管理有限责任公司 46,200 1,048
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 19,585 443
2025-08-14 13F 字幕管理有限责任公司 Put 98,000 2,224
2025-08-14 13F 科罗姆资本管理有限公司 2,480,979 56.30 56,293 16.97
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 746,587 21.73 16,940 -8.91
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 21,111 0
2025-08-08 13F SBI 证券股份有限公司 218 159.52 5 100.00
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 358,639 8,392
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 74,002 0.86 1,679 -24.51
2025-08-13 13F 纽约州共同退休基金 283,519 21.90 6 -14.29
2025-08-12 13F 贝莱德公司 9,157,535 9.52 207,784 -18.04
2025-08-14 13F 元盛资本集团有限公司 71,028 64.61 1,612 23.17
2025-08-13 13F 帕克沃斯财富管理有限公司 12 0
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 62,832 9.25 1,426 -18.24
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 13,965 2.36 630 -28.85
2025-08-14 13F 阿耶资本管理有限公司 332,300 21.32 7,540 -9.21
2025-08-28 NP XHS - SPDR(R) S&P(R) 医疗保健服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,775 24.95 1,629 -6.49
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 11,667 20.46 264 -8.97
2025-08-06 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 85,201 11.33 1,933 -16.68
2025-07-08 13F 并行顾问有限责任公司 5,174 1,120.28 117 875.00
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 27,862 2.51 652 -46.90
2025-03-31 NP JCCIX - 约翰汉考克小盘核心基金 I 类 402,937 29.46 18,176 36.80
2025-08-11 13F 授权基金有限责任公司 11,086 252
2025-08-12 13F 嘉信理财投资管理公司 1,385,557 7.49 31,438 -19.56
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 7,211 115.64 164 -25.57
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 8,466 43.15 198 -25.56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 7,838 238
2025-08-14 13F 明晰资本 571,317 12,963
2025-08-15 13F 卡克斯顿联合律师事务所 173,482 1,234.48 3,936 898.98
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 14,633 185.30 342 48.05
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 12,485 6.86 292 -44.59
2025-07-09 13F 万通信托公司 Fsb/adv 171 74.49 4 50.00
2025-08-14 13F 联伯恩斯坦有限责任公司 135,669 30.03 3,078 -2.69
2025-04-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 11,484 271.05 344 25.09
2025-08-14 13F 鹰岭资本管理有限公司 2,805,463 13.43 63,656 -15.11
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 8,384 1.83 190 -23.69
2025-08-08 13F 橡蓟有限责任公司 15,155 344
2025-08-14 13F 联信银行 32,762 12.37 743 -15.86
2025-08-14 13F 加州教师退休制度 85,784 0.55 1,946 -24.75
2025-06-23 NP MDPIX - 中型深度投资者类别 342 24.36 8 -33.33
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 23,669 6.60 537 -20.21
2025-08-01 13F Y-Intercept (香港) 有限公司 71,159 159.58 1,615 94.22
2025-08-14 13F CastleKnight 管理有限责任公司 315,000 7,147
2025-08-14 13F CastleKnight 管理有限责任公司 Call 60,000 1,361
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 418,799 1.88 9,503 -23.76
2025-07-15 13F 俄亥俄州公共雇员退休制度 30,468 2.56 691 -23.22
2025-07-29 13F TFC财务管理 20 0
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 503,400 141.37 11,780 25.20
2025-08-14 13F 水产资本管理有限责任公司 33,606 184.22 763 112.85
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 41,425 12.76 969 -41.52
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 138,456 6.11 3,135 -19.87
2025-07-29 NP PTL-Inspire 500 ETF 2,673 20.95 61 -9.09
2025-07-28 NP AVSC - Avantis 美国小盘股 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 85,293 1,931
2025-08-26 NP Profunds - Profunds 中型价值副总裁 660 10.92 15 -22.22
2025-08-14 13F 阿默普莱斯金融公司 821,871 16.34 18,648 -12.93
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 166,000 29.69 3,767 -2.94
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 99,312 2,248
2025-08-14 13F 石灰石投资顾问有限公司 258
2025-08-08 13F/A 斯特林资本管理有限公司 35,112 3.19 797 -22.79
2025-08-14 13F 特立独行资本有限公司 2,553,237 13.63 57,933 -14.96
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -2,836 12.72 -66 -41.59
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -98,963 40.36 -2,316 -27.20
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 0 -100.00 0 -100.00
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 48,958 9.03 1,108 -17.68
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 36,776 13.09 833 -14.58
2025-08-05 13F 密歇根州退休系统 22,130 0.45 502 -24.74
2025-08-08 13F Mv 资本管理公司 22 100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 31,414 636.04 713 451.94
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 214,073 30.36 5,009 -32.37
2025-06-26 NP FEQHX - 富达对冲股票基金 2,005 46.99 47 -24.59
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,627 0.49 558 -24.11
2025-08-14 13F 维维恩基金管理有限责任公司 Put 100,000 2,269
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 5,611 83.61 127 38.04
2025-08-14 13F 维维恩基金管理有限责任公司 Call 50,000 1,134
2025-08-13 13F Teca 合伙人有限合伙人 444,512 10,086
2025-07-16 13F 签名有限责任公司 5,043 1,451.69 114 1,166.67
2025-08-14 13F 维维恩基金管理有限责任公司 205,604 25.22 4,665 -6.29
2025-08-14 13F 峰会步道顾问有限公司 57,774 1,311
2025-03-31 NP FSLCX - 富达小盘股票基金 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 129,100 121.06 5,824 34.85
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 12,446 439.72 561 237.95
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,190 105.17 27 58.82
2025-08-08 13F Pnc 金融服务集团公司 8,466 26.89 192 -4.95
2025-08-13 13F 诚信合作伙伴有限责任公司 66,756 80.99 1,515 35.42
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,394 133.79 54 74.19
2025-08-12 13F LPL 金融有限责任公司 94,210 66.66 2,138 29.52
2025-08-13 13F 汇丰控股有限公司 63,024 88.50 1,403 38.64
2025-08-14 13F 智慧投资有限责任公司 120,845 42.09 2,742 6.32
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,030 27.32 31 -22.50
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 14,042 6.31 318 -19.95
2025-08-18 13F/A 加拿大国家银行/fi/ 79,751 1,810
2025-05-28 NP WBSNX - William Blair 小盘成长基金 N 类 300,909 47.24 9,124 12.59
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 2,881 3.22 67 -46.40
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 13 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 44,304 0.54 1,005 -24.78
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 11,063 26.88 251 -4.92
2025-07-24 NP FSOAX - 富达顾问价值策略 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 633,300 22.90 14,338 -7.19
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 314,020 9.42 7,348 -43.24
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 5,458 3.35 128 -46.64
2025-07-28 NP AVUQ-Avantis美国优质ETF 285 6
2025-08-14 13F Sachem Head 资本管理有限责任公司 4,215,000 15.96 95,638 -13.22
2025-07-24 13F IFP 顾问公司 170 269.57 4 300.00
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