ADT / ADT Inc. - 机构投资人持股 - 买家

ADT公司
US ˙ NYSE ˙ US00090Q1031

机构和基金投资人持股 - 买家

在ADT公司中开设新头寸的主要持有者包括 VEIPX - 先锋股票收益基金投资者股份, CALF - Pacer 美国小型现金牛 100 ETF, COWG - Pacer 美国大盘现金牛成长领袖 ETF, 轩尼诗顾问公司, SYLD - Cambria 股东收益 ETF, HFCGX - 轩尼诗基石成长基金投资者类别, Worldquant Millennium Advisors Llc, TMLCX - Simt 税务管理大盘基金 F 类, Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类, Peak6有限责任公司, MSCQX - 美世美国中小型股票基金 I 类, SSMAX - Siit 中小盘股票基金 - A 类, F/M 投资有限责任公司, 杰克逊溪投资顾问有限责任公司, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, LCORX - Leuthold 核心投资基金零售类, FLQL - 富兰克林 LibertyQ 美国股票 ETF, PCSVX - PACE 中小型共同价值股票投资 P 级, 贝尔德金融集团有限公司, 和 OASVX - 最佳中小盘价值基金 A 类 .

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
(%)
2025-08-18 13F/A 加拿大国家银行/fi/ 8,453 0.69 71 4.41
2025-08-14 13F 采石场LP 20,129 1,001.15 170 1,114.29
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 21,237 20.72 180 25.17
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,532 282.62 123 310.00
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 17,024 37.59 142 39.60
2025-08-08 13F 哈特兰有限公司 10,358 271.79 88 295.45
2025-07-22 13F HFM投资顾问有限责任公司 70 204.35 1
2025-07-11 13F 韦奇资本管理有限公司/NC 430,104 13.51 3,643 18.09
2025-07-07 13F OMNI 360 财富公司 18,470 45.18 156 51.46
2025-08-11 13F 美国信安证券公司 41 0
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 10,900 92
2025-08-08 13F 大西洋信托有限责任公司 785 10.41 7 20.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 477,053 4,465.10 4,041 4,652.94
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 13,589 19.05 113 21.51
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 175,011 5.35 1,482 9.62
2025-08-13 13F 卡普拉管理有限公司 38,959 330
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 445,692 143.43 3,775 153.36
2025-06-26 NP DFUV - 维度美国市场价值 ETF 284,934 1.85 2,285 6.38
2025-08-26 13F/A 路德教会的 Thrivent 金融 155,528 1
2025-08-12 13F 希尔斯代尔投资管理公司 340,900 99.71 2,887 107.85
2025-07-22 13F 湾港财富管理有限责任公司 69 331.25 1
2025-07-07 13F Versant 资本管理公司 10,928 156.77 93 170.59
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 43,554 13.19 362 14.92
2025-08-04 13F 资产标记公司 515 4
2025-07-08 13F 加拉赫资本管理有限责任公司 89,995 17.49 762 22.31
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 163,694 0.04 1,386 4.13
2025-07-17 13F 迪努佐私人财富有限公司 178 28.99 2 0.00
2025-07-28 NP VALQ - American Century STOXX 美国优质价值 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 32,881 274
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,484 25.01 309 30.38
2025-08-14 13F 福帆资本有限责任公司 19,377 164
2025-08-14 13F 加拿大皇家银行 3,336,589 732.88 28,261 766.64
2025-08-12 13F 艾根投资管理有限公司 81,479 690
2025-08-15 13F 田纳西州财政部 35,323 299
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,936 34.64 553 40.46
2025-08-12 13F 磁星金融有限责任公司 14,316 121
2025-08-14 13F 凯普斯通投资顾问有限公司 31,000 263
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 81,509 690
2025-08-11 13F 环球保险及服务有限公司 1,236,727 27.34 10,475 32.51
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 1,853,334 14,864
2025-07-08 13F NBC 证券公司 131,410 1
2025-07-17 13F 阿奇福德资本策略有限责任公司 73,936 626
2025-08-14 13F 野村控股公司 48,673 91.48 412 100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 4,137,231 40.34 34,422 42.57
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 81,985 27.91 658 33.54
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,204,586 70.83 25,701 78.40
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 34,253,637 30.74 263,068 29.06
2025-08-01 13F 贝西默集团公司 2,500 0
2025-08-15 13F CI 私人财富有限责任公司 26,412 224
2025-08-29 NP JADMX - 小盘机会信托资产净值 47,674 48.67 404 54.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 6,957 59
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 231,043 13.24 1,922 15.02
2025-08-12 13F 动态技术实验室私人有限公司 92,166 529.64 781 556.30
2025-07-31 13F 奎斯特合作伙伴有限责任公司 104,079 1,863.38 882 1,948.84
2025-07-25 13F 奥泉环球投资控股有限公司 600,504 709.26 5,116 745.62
2025-08-05 13F 纽约梅隆银行 6,455,703 6.31 54,680 10.62
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 23,279 197
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 3,438 29
2025-08-13 13F 直径资本有限合伙人 10,898 92
2025-08-12 13F SRS 资本顾问公司 1,494 19.14 13 20.00
2025-07-30 NP PTEC - Global X PropTech ETF 11,077 27.63 92 29.58
2025-08-01 13F Y-Intercept (香港) 有限公司 451,366 63.39 3,823 70.06
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 410,000 127.78 3,473 137.00
2025-08-14 13F 安盛公司 2,060,518 54.19 17,453 60.43
2025-08-14 13F Peak6有限责任公司 Call 503,300 4,263
2025-08-14 13F 特扎资本管理有限责任公司 19,958 169
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 30,199 16.04 251 17.84
2025-07-21 13F 克伦威尔控股有限公司 31 0
2025-08-12 13F 瑞士国家银行 756,821 14.58 6,410 19.23
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 230,286 24.99 1,847 30.55
2025-08-14 13F Peak6有限责任公司 Put 670,500 1,762.50 5,679 1,838.23
2025-08-05 13F 科顿资本公司 15,567 22.56 132 27.18
2025-08-01 13F Envestnet资产管理公司 286,052 79.78 2,423 87.03
2025-08-07 13F 三菱UFJ国际资产管理有限公司 41,189 4.06 349 8.07
2025-08-01 13F 德克萨斯州教师退休制度 65,488 32.42 555 37.81
2025-07-23 13F 忠诚金融集团咨询服务有限责任公司 22,823 0.86 195 5.43
2025-08-14 13F CTC替代策略有限公司 17,400 147
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 235,138 1,992
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 13,145 112
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 19,944 169
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,675 42.39 14,955 48.16
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 163,559 25.39 1,312 30.97
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 1,678,055 0.07 14,213 4.13
2025-08-08 13F 等投资顾问公司 10,877 0.08 92 4.55
2025-08-14 13F Aqr资本管理有限公司 16,097,474 22.70 135,702 28.57
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 192,770 1,633
2025-08-12 13F XTX Topco有限公司 297,907 12.77 2,523 17.35
2025-08-14 13F Point72 资产管理有限合伙人 79,268 94.76 671 102.72
2025-07-28 13F 贝福瑞斯特资本有限公司 22,115 143.50 187 156.16
2025-08-14 13F 舍布鲁克公园顾问有限公司 81,603 691
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 174,122 1,475
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 30,468 64.51 244 71.83
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 56,588 34.59 479 40.06
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 247,428 4.47 2 100.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 16,352 36.65 131 43.96
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 7,728 32.60 65 38.30
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 225,328 2
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 14,954 5.79 120 10.19
2025-07-25 13F CWM有限公司 421,693 25.87 4 50.00
2025-07-11 13F 赖特投资者服务公司 89,291 25.76 756 31.02
2025-08-12 13F 富兰克林资源公司 1,439,250 5,200.52 12,190 5,415.84
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 4,000 34
2025-08-11 13F 私人顾问集团有限责任公司 25,999 0.36 220 4.76
2025-08-12 13F 阿特拉斯资本顾问有限公司 67,197 117.72 569 126.69
2025-07-15 13F 灰点有限责任公司 20,297 172
2025-08-14 13F 骏利亨德森集团有限公司 808,519 449.61 6,836 474.45
2025-07-25 13F 航点财富顾问 14,285 121
2025-07-25 13F 诺斯罗克合伙人有限责任公司 10,000 85
2025-07-30 NP SNSR - Global X 物联网 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 877,443 9.07 7,300 10.81
2025-08-15 13F 摩根士丹利 11,780,441 112.53 99,780 121.15
2025-08-13 13F 亚利桑那州退休系统 115,604 18.22 979 23.14
2025-08-14 13F Citadel 顾问有限公司 16,445,177 223.74 139,291 236.86
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 100,645 852
2025-08-14 13F 北卡罗来纳州财政部长 391,679 56.98 3 50.00
2025-08-12 13F Nuveen有限责任公司 1,826,933 63.33 15,474 69.95
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 8,777 20.50 74 25.42
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 216,960 41.29 1,740 69.26
2025-08-14 13F 巴利亚斯尼资产管理有限公司 3,292,896 35.95 27,891 41.46
2025-08-14 13F 耆那全球有限公司 1,356,037 149.20 11,486 159.31
2025-08-14 13F Point72香港有限公司 4,442 38
2025-08-14 13F 大和证券集团公司 80,300 1
2025-07-29 13F 私人信托公司 151 0.67 1 0.00
2025-08-06 13F 福卡斯金融公司 795,689 6,739
2025-07-11 13F 格罗夫银行与信托 994 8
2025-08-08 13F MTM 投资管理有限责任公司 123 1
2025-08-14 13F Ieq资本有限公司 1,226,375 52.11 10,387 58.29
2025-07-31 13F 奥本海默公司 105,200 4.57 891 8.92
2025-08-27 13F/A Squarepoint Ops LLC 689,192 5,837
2025-08-08 13F Avantax 咨询服务公司 15,028 1.97 127 6.72
2025-08-14 13F 富国银行/百万 67,730 113.38 574 122.09
2025-07-09 13F 帕拉斯资本顾问有限责任公司 160,825 19.07 1,362 23.93
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 1,393,953 8.45 11,807 12.85
2025-08-14 13F CSS 有限公司/il Call 34,700 15.67 294 20.08
2025-08-14 13F CSS 有限公司/il 133,970 128.93 1,135 138.24
2025-08-14 13F 字幕管理有限责任公司 10,000 85
2025-08-14 13F 字幕管理有限责任公司 Call 70,400 596
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 318 8.90 3 0.00
2025-08-14 13F 麦格理集团有限公司 145,700 7,326.10 1,234 8,126.67
2025-07-14 13F 卡皮塔罗投资有限公司 19,093 162
2025-06-26 NP MSTVX - 晨星另类基金 344
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 23,113 4.44 196 8.33
2025-08-14 13F 曼氏集团 395,761 3,352
2025-08-19 13F 新桥金融服务集团有限公司 1,256 11
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 403,761 16.00 3,359 17.86
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 471,568 2.50 3,994 6.68
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,638 28.31 510 34.21
2025-08-12 13F 恒线顾问公司 341,003 7.77 2,888 12.16
2025-08-15 13F 大西人寿保险公司 /can/ 235,292 37.52 2 0.00
2025-08-11 13F 交响金融有限公司 47,790 405
2025-08-13 13F 帕纳戈拉资产管理公司 63,978 2.73 542 6.92
2025-08-13 13F 胜利资本管理公司 3,409,897 1.88 28,882 6.01
2025-08-14 13F 第一资产管理有限公司 135,421 1,138
2025-08-13 13F M&T银行公司 37,762 320
2025-05-28 NP Nuveen 核心股票阿尔法基金 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 155,500 388.67 1,266 372.01
2025-08-14 13F 工程师 门经理 LP 24,676 91.60 209 100.96
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 224,765 0.71 1,904 4.79
2025-07-25 13F 海明顿财富管理 1,277 38.80 0
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,887 42.82 4,426 49.17
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 94,591 9.91 801 14.43
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 45,748 48.47 387 54.80
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 15,408 131
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 131,942 12.84 1,058 17.82
2025-08-14 13F 托罗索投资有限责任公司 172,651 14.35 1,462 19.06
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 630,874 5,060
2025-08-12 13F 瓦德尔联合有限公司 12,388 105
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 5,537,879 46,906
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 203,311 13.92 1,692 15.74
2025-09-04 13F/A 顾问集团控股公司 4,351 39.86 37 44.00
2025-08-04 13F 汉兹金融服务公司 141 907.14 0
2025-08-13 13F 联合爱马仕有限公司 41,307 42.55 350 48.51
2025-07-22 13F 梅里特金融集团有限责任公司 95,958 17.75 813 22.47
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 6,858 311.64 58 346.15
2025-08-12 13F 皮克顿马奥尼资产管理公司 228,984 2
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 12,237 9.88 102 10.99
2025-07-31 13F R平方有限公司 22,176 188
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 62,585 19.18 502 24.32
2025-08-11 13F 野村资产管理有限公司 6,200 51.22 53 57.58
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 2,594 21
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 109,600 26.85 879 32.43
2025-07-11 13F 考夫曼·罗辛财富有限责任公司 19,111 47.45 162 53.33
2025-07-30 13F 帕西恩私人财富有限责任公司 15,586 18.90 132 24.53
2025-07-30 NP BFOR - 巴伦 400 ETF 49,073 408
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,724 9.05 23 15.00
2025-08-14 13F 沃亚投资管理有限公司 1,184,564 55.14 10,033 61.43
2025-07-14 13F 格里斯金融有限公司 12,691 8.25 107 12.63
2025-08-13 13F 新斯科舍银行 1,649,800 13,974
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,088 0.14 18 6.25
2025-08-14 13F 前奏资本管理有限公司 31,364 88.94 266 96.30
2025-08-26 NP GVIZX - 价值股票指数基金投资者 6,083 126.64 52 142.86
2025-07-29 NP CLSE - 融合多/空股票 ETF 96,074 799
2025-08-13 13F 文艺复兴科技有限公司 7,129,906 30.43 60,390 35.71
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 2,364,452 0.29 18,963 4.73
2025-07-16 13F 达科他财富管理 13,873 118
2025-08-14 13F Worldquant Millennium Advisors Llc 843,003 7,140
2025-08-13 13F 跳跃金融有限责任公司 155,607 815.34 1,318 854.35
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 502 4
2025-07-09 13F 西维亚资本合伙人有限责任公司 10,994 93
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 699,807 0.01 5,927 4.07
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 74,769 600
2025-08-06 13F 里亚托财富管理有限责任公司 912 8
2025-08-12 13F 熵技术有限公司 99,900 846
2025-08-14 13F Qube研究与技术有限公司 1,548,049 13,112
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 4,341 25.35 36 28.57
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 787,010 6,666
2025-08-26 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 29,783 147.10 252 157.14
2025-08-12 13F NDVR 公司 18,657 77.67 158 85.88
2025-08-14 13F 千禧管理有限公司 9,649,159 28.59 81,728 33.80
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 139,955 -313.68 1,185 -322.33
2025-07-23 13F Cortland Associates Inc/月 32,649 0.10 277 4.53
2025-07-08 13F 并行顾问有限责任公司 2,171 43.30 18 50.00
2025-08-15 13F Captrust 财务顾问 114,859 50.04 973 56.02
2025-08-08 13F Pnc 金融服务集团公司 229 47.74 2 0.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 424,383 9.72 3,595 14.17
2025-07-18 13F 荷宝机构资产管理有限公司 688,199 1,475.44 5,829 1,541.97
2025-08-13 13F 布里奇沃特合伙人有限合伙人 1,914,762 210.42 16,218 223.00
2025-08-11 13F 授权基金有限责任公司 897,334 1.51 7,600 5.63
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 141,891 1,181
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 200,890 5.34 1,671 7.05
2025-08-13 13F 琼斯金融公司有限责任公司 324 3
2025-08-13 13F 灯塔普安特顾问有限责任公司 132,329 8.93 1,121 13.36
2025-08-13 13F 纽约州共同退休基金 297,352 44.01 3 100.00
2025-08-07 13F 伊利诺伊州市政退休基金 471,023 18.18 3,990 22.97
2025-08-13 13F BCJ 资本管理有限公司 23,960 203
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 135,617 29.15 1,149 34.43
2025-07-30 13F 道德公司 137,843 99.60 1,162 106.39
2025-08-08 13F 橡蓟有限责任公司 173,721 1,471
2025-08-26 NP GFSYX - 机构战略另类基金 102 -19.20
2025-08-12 13F 德国商业银行 111,900 44.76 1
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 2,206,396 14.44 18,357 16.26
2025-08-13 13F PharVision 顾问有限责任公司 19,273 163
2025-08-14 13F 水产资本管理有限责任公司 369,781 3,132
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 7,860 16.96 65 18.18
2025-07-09 13F 巴伦财富管理有限公司 11,350 96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 7,651 65
2025-08-14 13F 加州教师退休制度 380,961 18.15 3,227 22.94
2025-08-13 13F 马歇尔·韦斯律师事务所 2,741,941 107.47 23,224 115.90
2025-08-14 13F 联信银行 104,781 23.16 887 28.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 30,301 257
2025-08-11 13F WPG顾问有限责任公司 2,651 22
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 48,278 409
2025-08-14 13F 综合财富概念有限责任公司 36,866 312
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,270,103 23.96 58,306 29.45
2025-08-12 13F 催化剂基金管理有限公司 19,900 169
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 58,999 500
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 21,487 19.91 182 24.83
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 7,709 86.16 65 96.97
2025-08-12 13F AlphaCore资本有限责任公司 39,943 341
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 89,376 0.00 757 4.13
2025-07-15 13F 毅力家族办公室有限责任公司 214 2
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 104,800 888
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 24,126 28.67 193 34.03
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 299,500 68.73 2,537 75.62
2025-08-08 13F SBI 证券股份有限公司 259 3.60 2 0.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 160,063 30.88 1,284 36.63
2025-08-13 13F 诚信合作伙伴有限责任公司 303,379 18.21 2,570 22.98
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 41,307 42.55 350 48.51
2025-08-14 13F 联伯恩斯坦有限责任公司 16,346,077 5.51 138,451 9.79
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 1,011,170 63.69 8,565 70.33
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 216,608 100.07 1,835 108.17
2025-08-13 13F 汇丰控股有限公司 621,259 359.84 5,245 379.78
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 64,261 18.21 535 20.00
2025-08-12 13F 维度基金顾问有限公司 31,869,188 22.21 269,931 27.17
2025-07-10 13F NorthCrest 资产管理有限责任公司 19,849 45.55 168 51.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,427 137.44 12 266.67
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 1,928 16
2025-08-13 13F Vinva投资管理有限公司 64,124 129.70 828 130.64
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 61,368 31.29 492 37.43
2025-08-12 13F CenterBook 合作伙伴有限责任公司 139,657 1,183
2025-08-14 13F 第一集团贸易有限公司 Call 13,100 55.95 111 61.76
2025-07-31 13F 白金汉战略合作伙伴 85,742 106.35 726 114.79
2025-08-14 13F 第一集团贸易有限公司 31,213 6,993.86 264 8,700.00
2025-06-25 NP DIVB - iShares 美国股息和回购 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 13,943 58.21 112 65.67
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 57,400 460
2025-07-17 13F 健全收入策略有限责任公司 936,454 5.94 7,932 10.23
2025-08-13 13F RSM美国财富管理有限公司 13,096 112
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 184,050 15.06 1,476 20.20
2025-07-23 13F Klp资本管理公司 83,296 35.89 709 41.52
2025-08-12 13F Axq资本有限合伙人 127,026 129.93 1,076 139.42
2025-08-13 13F 斑眼贸易有限责任公司 86,491 733
2025-08-13 13F 正交资本有限公司 90,361 29.08 764 34.27
2025-08-14 13F 红木投资管理有限公司 161,749 0.34 1 0.00
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 245,754 72.47 2,045 75.30
2025-08-11 13F 莫纳西投资管理有限公司 600,406 4.42 5,085 8.65
2025-08-14 13F 道富银行 8,963,883 10.57 76,423 15.11
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 302,792 2,428
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 4,156 35
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 13,157 996.42 111 1,133.33
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,916 8.49 16 7.14
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 743,618 14.02 6,187 15.82
2025-08-08 13F 贝拉德公司 57,400 55.14 486 61.46
2025-08-13 13F 史密斯摩尔公司 54,299 0.13 460 4.08
2025-07-29 13F 威廉·布莱尔投资管理有限公司 2,566,675 0.44 21,740 4.51
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 412,167 17.71 3,306 22.91
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 302,496 277.81 2,426 295.11
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 1,647,694 9.06 13,215 13.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 31,696 268
2025-07-29 NP Voya 全球股票股息及溢价机会基金 211,274 96.08 1,758 99.21
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 75,883 124.89 643 175.54
2025-08-12 13F 奥肖内西资产管理有限公司 62,918 19.00 533 23.72
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 98,654 821
2025-08-12 13F Elo 相互养老保险公司 123,788 126.13 1,048 135.51
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 44,745 5.01 359 9.48
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 72,456 614
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 1,258,367 20.84 10,092 26.20
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,817 23.98 4,807 25.97
2025-08-12 13F/A 波士顿合作伙伴 350,752 83.35 2,971 90.75
2025-07-29 13F 弗吉尼亚退休系统等 88,600 65.61 750 72.41
2025-08-11 13F 科维斯特有限公司 2,374 118.80 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 920,032 53.69 7,793 59.93
2025-09-03 13F 美国信托 17,783 151
2025-08-18 13F 金刚狼贸易有限公司 28,042 236
2025-08-13 13F 贝尔德金融集团有限公司 149,657 1,268
2025-08-18 13F 金刚狼贸易有限公司 Call 20,900 176
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 11,179 95
2025-07-24 13F 美国合众银行\de\ 15,368 418.84 130 441.67
2025-07-30 13F TFB 顾问有限责任公司 54,439 0.09 461 4.30
2025-08-13 13F 箭街资本有限合伙企业 13,693,517 179.62 115,984 190.96
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 94,227 23.02 798 28.09
2025-07-11 13F 远远财务顾问有限责任公司 568 1,220.93 5
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 17,101 15.13 137 20.18
2025-06-26 NP DFUS - 维度美国股票 ETF 102,866 81.37 825 89.43
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 118,679 101.61 952 110.40
2025-08-13 13F 华尔街眼资本有限责任公司 12,301 104
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 48,466 159.18 411 169.74
2025-08-01 13F 超越财富集体有限责任公司 11,168 95
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 198,323 1,680
2025-08-14 13F 哥谭资产管理有限公司 1,033,835 23.89 8,757 28.92
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 165,200 9.62 1,374 11.35
2025-08-12 13F Legal & General 集团有限公司 414,610 16.95 3,512 21.70
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 269,999 0.66 2,287 4.72
2025-08-14 13F DRW 证券有限责任公司 53,881 456
2025-07-30 13F 论坛财务管理有限合伙人 29,526 0.27 250 4.60
2025-08-06 13F 福克斯运行管理有限公司 77,428 656
2025-08-14 13F 瑞银集团 7,312,180 31.97 61,934 37.32
2025-08-13 13F 双峰财富顾问有限责任公司 11 0
2025-08-13 13F F/M 投资有限责任公司 237,425 2,011
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155,578 43.91 9,788 49.74
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 90,248 764
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,992 24.34 16 25.00
2025-06-23 NP PMPRX - 中型价值基金 I R-3 11,689 4.18 94 8.14
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 高盛集团公司 1,670,541 77.35 14,149 84.54
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
2025-07-25 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 1,067,929 16.46 8,885 18.31
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 9,061 22.26 73 28.57
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 58,406 13.95 468 19.08
2025-08-14 13F 塞伊投资公司 1,619,522 157.34 13,717 167.81
2025-06-27 NP SYLD - Cambria 股东收益 ETF 1,218,359 9,771
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 191 2
2025-08-06 13F 法国巴黎银行资产管理控股公司 5,886 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 20,384 170
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 75,589 640
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 419,094 17.29 3,550 22.04
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 21,701 20.47 181 22.45
2025-08-14 13F 威斯康星州投资委员会 155,844 2.48 1,320 6.63
2025-03-26 NP GUNZ-塔特尔资本自卫指数 ETF 4,398 113.39 34 135.71
2025-08-14 13F 简街集团有限责任公司 Call 15,900 135
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 199,304 22.39 1,658 24.38
2025-08-04 13F 俄亥俄州 262,825 28.62 2,226 33.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 19,717 167
2025-03-31 NP FSMD - 富达中小因子 ETF 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 120,145 41.21 923 50.65
2025-07-24 13F Jfs 财富顾问有限公司 675 22.28 6 25.00
2025-08-06 13F 真实财富设计有限责任公司 6,338 3.60 54 8.16
2025-08-14 13F 斯蒂菲尔金融公司 250,349 28.26 2,120 33.50
2025-07-28 13F 安联资产管理有限公司 14,638,575 2,089.44 123,989 2,178.35
2025-08-13 13F Centiva 资本有限合伙人 231,591 72.62 1,962 79.58
2025-07-25 13F 正义投资有限责任公司 70,506 67.98 597 75.07
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,110 60.55 33 68.42
2025-08-12 13F 杰富瑞金融集团公司 411,086 3,482
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 342,575 128.37 2,902 137.59
2025-08-13 13F 洛伊特霍尔德集团有限公司 365,317 672.85 3,094 705.73
2025-07-09 13F Krilogy金融有限责任公司 29,046 246
2025-07-14 13F 艾金融服务有限公司 80,591 4.73 683 8.95
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 258,200 2,187
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 45 0
2025-08-12 13F 保德信金融公司 1,571,444 38.57 13,310 44.19
2025-08-26 NP LST——Leuthold 精选行业 ETF 18,114 153
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 32,000 271
2025-07-21 13F 轩尼诗顾问公司 1,251,700 10,602
2025-08-11 13F LSV资产管理 24,727,193 97.11 209 104.90
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 126,120 15.44 1,011 20.50
2025-08-04 13F 阿特里亚投资有限公司 15,119 13.54 128 18.52
2025-07-10 13F 财富增值咨询服务有限公司 290,594 36.60 2,461 42.17
2025-08-14 13F SummitTX Capital,LP 49,091 416
2025-07-22 13F IMC-芝加哥有限责任公司 Call 31,100 263
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,247 35.45 3,523 41.45
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 117,778 7.04 998 11.40
2025-08-14 13F Sig 经纪公司 11,482 97
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,860 1.05 3,269 2.67
2025-08-13 13F 波伦资本管理有限公司 72,926 618
2025-08-11 13F 经验金融有限责任公司 115,928 982
2025-08-04 13F 资本绩效顾问有限责任公司 15,983 35.81 135 42.11
2025-08-14 13F 瑞银资产管理美洲公司 1,669,446 44.63 14,140 50.51
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 4,460,252 35,771
2025-07-17 13F 西北财富管理有限公司 12,495 16.49 106 20.69
2025-08-08 13F 十字马克全球控股公司 244,468 37.85 2,071 43.45
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 106,028 69.83 898 76.77
2025-08-14 13F 拉扎德资产管理公司 3,440,192 81.49 29 93.33
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 144,931 28.65 1,162 34.34
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998,851 13.33 16,031 18.35
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 473,494 85.92 4,010 93.44
2025-06-25 NP 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 37,161 298
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 244,480 2,034
2025-08-11 13F EMC资本管理公司 19,930 0
2025-07-21 13F 111资本 63,520 538
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 188,248 3.92 1,510 8.48
2025-08-14 13F 西永资本有限公司 12,243 104
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 4,800 41
2025-08-29 NP QVAL - Alpha Architect 美国量化价值 ETF 897,108 1.88 7,599 6.01
2025-08-14 13F 格雷厄姆资本管理有限合伙人 86,436 732
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 191,927 16.27 1,539 21.47
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 931,200 7,468
2025-08-14 13F 匡蒂诺资本管理有限公司 1,052,943 135.44 8,918 145.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 66,556 564
2025-08-07 13F 英杰华公司 31,520 267
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 29,782 503.61 252 530.00
2025-08-12 13F 德意志银行\ 22,156 35.76 188 41.67
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 159,300 1,278
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 13,999 119
2025-08-14 13F 柯罗尼集团有限责任公司 64,490 18.63 546 23.53
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 230,581 70.54 1,953 77.55
2025-08-14 13F 阿默普莱斯金融公司 1,297,986 76.24 10,994 83.39
2025-08-11 13F 贝尔投资顾问公司 2,650 39.25 22 46.67
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 166,431 4.76 1,335 9.34
2025-08-12 13F MAI资本管理 2,200 19
2025-07-25 13F 红杉财务顾问有限责任公司 24,563 208
2025-08-14 13F 雷蒙德詹姆斯金融公司 172,209 3.97 1,459 8.16
2025-08-14 13F 吉萨洛资本管理有限责任公司 15,443,574 2,988.71 130,807 3,113.93
2025-08-08 13F 创意策划 40,297 71.32 341 78.53
2025-08-08 13F SG美洲证券有限责任公司 37,006 0
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 11,772 16.34 94 22.08
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 16,456 22.77 132 28.43
2025-08-06 13F 联邦股权服务有限公司 17,834 12.07 0
2025-08-14 13F 水手有限责任公司 204,292 216.70 1,730 229.52
2025-07-31 13F 布莱顿琼斯有限公司 56,532 479
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 15,864 13.62 132 14.91
2025-03-27 NP 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 54,083 415
2025-07-29 NP EBI-长景优势ETF 104,316 93,878.38 868
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 1,363,314 3,162.92 11,547 3,296.18
2025-08-11 13F 花旗集团 402,032 162.86 3,405 173.71
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 160,062 20.39 1,284 25.66
2025-08-13 13F 玛亚财富有限责任公司 15,461 27.58 131 34.02
2025-06-26 NP DFAT - 维度美国目标价值 ETF 2,724,444 66.29 21,850 73.66
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 56,957 10.45 474 12.09
2025-08-14 13F 伍德莱合伙公司 59,372 503
2025-08-12 13F 新常春藤资本管理公司 167,036 1,415
2025-06-26 NP DFAS - 维度美国小型股 ETF 1,714,034 10.93 13,747 15.84
2025-08-18 13F 吉诺斯财富管理公司 369 195.20 3 200.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 522,780 231.57 4,428 245.05
2025-07-14 13F 伽玛投资有限责任公司 3,240 69.54 27 80.00
2025-08-14 13F 第一曼哈顿公司 1,076,725 0.16 9,179 4.18
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 120,727 16.61 968 21.76
2025-07-24 13F 纪念碑资本管理公司 17,837 24.88 151 30.17
2025-07-11 13F 多元化信托公司 116,458 856.53 986 100.00
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 52,100 25.41 418 30.72
2025-07-17 13F Poinciana 顾问集团有限责任公司 17,544 9.15 149 13.85
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 50,400 404
2025-08-13 13F 帕克沃斯财富管理有限公司 35 45.83 0
2025-05-05 13F 林布鲁克资本有限公司 13,665 3,633.61 111 5,450.00
2025-08-12 13F 帕瑟顾问公司 7,346,620 8.31 62,226 12.70
2025-07-29 NP Voya 全球优势及优质机会基金 69,216 96.64 576 99.65
2025-08-07 13F 唤起财富有限公司 16,218 138
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 5,399 45
2025-08-14 13F Ariadne财富管理有限公司 20,045 176
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 1,407,172 2.86 11,286 7.41
2025-08-13 13F 丰业资本公司 10,410 88
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 81,800 693
2025-08-13 13F EverSource 财富顾问有限责任公司 21,483 344.14 182 364.10
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 2,730 127.50 23 155.56
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 108,100 823.93 867 873.03
2025-08-13 13F 挪威银行 25,953,363 219,825
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 9,635 82
2025-08-13 13F 德克萨斯州雇员退休制度 325,910 3
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 293,100 1.91 2,351 6.43
2025-08-14 13F TCG 咨询服务有限责任公司 10,114 86
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 27,583 233
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,393,039 861.79 20 900.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 12,157 54.93 103 61.90
2025-08-07 13F 奥尔沃斯金融有限公司 2,729 645.63 23 1,050.00
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 58,706 7.15 471 11.90
2025-07-29 NP VFMF - Vanguard 美国多因素 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 70,618 84.27 588 87.54
2025-08-13 13F 阿蒙迪 354,505 58,015.57 2,932 73,175.00
2025-08-12 13F 布兰迪万全球投资管理有限公司 1,189,720 55.54 10,077 61.84
2025-07-31 13F 三井住友信托控股公司 10,200 86
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 209,410 3.98 1,774 8.18
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 80,326 15.97 668 17.81
2025-07-01 13F 凯拉资本合伙公司 20,977 178
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 91,260 759
2025-06-23 NP IYJ - iShares 美国工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,101 8.74 683 13.48
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 82,133 0.22 696 4.20
2025-08-13 13F 麦肯齐金融公司 1,684,696 23.77 14,269 28.79
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 145,700 1,234
2025-08-06 13F 萨凡特资本有限责任公司 303,240 5.81 2,568 10.12
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 218,339 22.46 1,849 27.43
2025-07-28 NP AVUQ-Avantis美国优质ETF 1,443 12
2025-08-14 13F 魁北克加丁储蓄银行联合会 235,425 11.59 1,994 16.13
2025-08-14 13F 美世全球顾问公司 /adv 68,711 100.02 582 108.24
2025-08-13 13F 古根海姆资本有限公司 12,492 106
2025-08-08 13F/A 斯特林资本管理有限公司 185,164 2.14 1,568 6.31
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 6,969 1.46 59 7.27
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 94,300 0.11 756 4.56
2025-08-07 13F 商业银行 11,506 0.44 97 4.30
2025-08-14 13F 维维恩基金管理有限责任公司 1,072,622 3.83 9,085 8.05
2025-08-14 13F 都铎投资公司等 1,680,468 0.97 14,234 5.06
2025-08-01 13F 融合投资伙伴有限责任公司 216,021 127.43 1,830 136.61
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 2,464 25.65 20 26.67
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