BILL / BILL Holdings, Inc. - 机构投资人持股 - 买家

比尔控股公司
US ˙ NYSE ˙ US0900431000

机构和基金投资人持股 - 买家

在比尔控股公司中开设新头寸的主要持有者包括 DFFVX - 美国目标价值投资组合 - 机构类别, OTCAX - MFS 中型成长基金 A, CPLSX - Calamos Phineus 多头/空头基金 A 类, CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类, 太平洋精选基金 - 中型成长投资组合 I 类, Calamos 多头/空头股票和动态收入信托, 萨斯奎哈纳投资组合策略有限责任公司, 卡克斯顿联合律师事务所, Monimus资本管理有限公司, 德克萨斯州永久学校基金, 英莱特财富管理有限责任公司, SFLO - VictoryShares 小盘股自由现金流 ETF, QCELX - AQR 大盘多风格基金 I 类, VFVA - Vanguard US Value Factor ETF ETF 股票, JMEE - 摩根大通市场扩张增强型股票 ETF, DFSCX - 美国微型资本投资组合 - 机构级, 希尔斯代尔投资管理公司, QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF, PTMC - Pacer Trendpilot 美国中盘 ETF, 和 FCUS - Pinnacle Focused Opportunities 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
(%)
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares 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 1,409,675 2.32 61,575 -19.03
2025-08-12 13F Legal & General 集团有限公司 158,810 2.17 7,347 3.00
2025-08-14 13F 美国银行 /de/ Put 300 14
2025-08-13 13F 华尔街眼资本有限责任公司 Call 12,300 17.14 569 18.09
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,505 15.54 197 -8.84
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 4,945 5.37 229 6.05
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -14,700 68.97 -642 33.75
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 93 3.33 4 -42.86
2025-08-14 13F Perbak 资本合伙公司 18,924 138.04 875 140.38
2025-08-13 13F 华尔街眼资本有限责任公司 3,558 165
2025-07-28 NP VCBCX - 蓝筹成长基金 13,173 70.48 575 34.98
2025-07-15 13F 道明私人客户财富有限责任公司 3 0
2025-08-05 13F 柏拉图投资管理有限公司 1,635 0.31 75 0.00
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 131,960 6,104
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 5,877 331.50 268 103.82
2025-08-15 13F Monimus资本管理有限公司 43,949 2,033
2025-07-29 13F 有志者有限公司 59,607 0.02 2,757 0.84
2025-08-22 NP MSJSX - 全球耐力组合 IS 级 8,133 7.92 376 8.99
2025-08-14 13F 二十英亩资本有限合伙人 181,400 137.12 8,392 29.49
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 21,632 945
2025-08-28 NP IGM - iShares 扩展科技板块 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 43,230 3.27 2,000 4.06
2025-08-14 13F 阿莱特资本管理有限公司 80,000 3,701
2025-07-28 NP VCGAX - 成长与收益基金 14,213 201.19 621 138.46
2025-08-26 NP GFSYX - 机构战略另类基金 -485 798.15
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 10,714,984 1.81 496 2.70
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,636 11.98 159 -11.73
2025-07-23 13F 伍德信托金融公司 42,955 139.97 6
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 552,836 25,193
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 25,703 2.59 1,171 -51.69
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 161,455 86.98 7,469 88.49
2025-07-21 13F 巴顿投资管理公司 14,726 6.17 681 7.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 2,837 10.99 131 11.97
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 760 65.22 35 -10.53
2025-08-01 13F Y-Intercept (香港) 有限公司 49,580 44.23 2,294 45.40
2025-03-27 NP RTSSX - 税收管理的美国中小型基金 S 级 5,649 9,474.58 547 18,100.00
2025-08-08 13F 木星资产管理有限公司 507,613 137.73 23,482 139.66
2025-07-15 13F 第五第三银行 945 26.17 44 26.47
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 11,375 518
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 2,089 5.40 97 6.67
2025-07-23 13F 流利金融有限责任公司 23,059 15.47 1,067 16.38
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -599 -4.01 -27 -55.00
2025-07-08 13F 阿佩拉资本有限责任公司 43,769 0.04 2,079 8.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 24,353 8.62 1,127 9.53
2025-08-13 13F 安盟资产管理公司 60,000 200.00 4,801 0.80
2025-05-29 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 221,448 3.09 10,162 -44.16
2025-08-05 13F 密歇根州退休系统 22,800 1.79 1,055 2.63
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 59,081 664.41 2,733 225.74
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 61,349 40.85 2,838 42.04
2025-08-12 13F 希尔斯代尔投资管理公司 16,000 740
2025-08-14 13F 魁北克加丁储蓄银行联合会 2,000 93
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,082 50
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,270 36.86 198 -25.38
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 20,291 287.53 939 290.83
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 3,882 957.77 180 1,018.75
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 153,706 8,485
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 81,460 11.26 3,768 12.18
2025-08-14 13F 德肖公司 Call 26,100 30.50 1,207 31.62
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -52,729 213.19 -2,439 215.93
2025-08-14 13F PDT 合作伙伴有限责任公司 49,020 209.78 2,268 212.26
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 94,002 22.09 4,349 23.07
2025-08-14 13F 隆奥资产管理(美国)公司 9,632 446
2025-08-14 13F 戴蒙亚洲资本(新加坡)私人有限公司有限公司 Call 8,500 393
2025-08-14 13F 戴蒙亚洲资本(新加坡)私人有限公司有限公司 Put 8,500 393
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 139,411 4.23 6,089 -17.53
2025-08-12 13F CM管理有限责任公司 10,000 463
2025-07-22 13F HFM投资顾问有限责任公司 5 0
2025-08-15 13F 田纳西州财政部 50,375 31.64 2,330 32.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 7,589 7.13 351 8.00
2025-07-22 13F 湾港财富管理有限责任公司 5 66.67 0
2025-08-14 13F 哈伯资产管理公司 204,312 39.43 9,451 40.56
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 437 5.56 20 -52.50
2025-08-28 NP INVN - 阿尔及尔罗素创新 ETF 5,644 8.58 261 9.66
2025-08-07 13F 康纳克拉克伦投资管理有限公司 652,892 137.52 30,203 139.43
2025-08-14 13F 法国巴黎银行套利公司 224,419 295.47 10,382 298.66
2025-07-28 13F 道明资产管理公司 13,828 640
2025-08-29 NP STXG-Strive 1000 成长 ETF 308 4.41 14 7.69
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,495 44.31 68 -32.00
2025-07-23 13F 路易斯安那州雇员退休制度 26,700 1.52 1,235 2.40
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 63 6,200.00 3
2025-08-15 NP MFCPX - M资本增值基金 23,122 9.85 1,070 10.78
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 25,563 1,183
2025-08-13 13F 罗素投资集团有限公司 4,022 18.92 186 20.00
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 13,950 9.76 636 -48.33
2025-03-28 NP DFUV - 维度美国市场价值 ETF 17,824 14.56 1,725 77.73
2025-08-14 13F T. Rowe Price 投资管理公司 483,744 79.27 22 83.33
2025-07-21 13F 克伦威尔控股有限公司 12 1
2025-07-17 13F 泰勒·弗里贡资本管理有限责任公司 45,414 21.81 2,101 22.59
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 8,756 3.35 405 4.38
2025-04-22 NP GSBDX - 高盛小盘成长基金 A 类股票 40,096 2,213
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 553,422 67.36 25,219 -21.19
2025-08-12 13F 英国保诚集团 6,610 306
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 73,191 37.83 3,386 38.96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 9,614 2.67 445 3.50
2025-08-13 13F 挪威银行 1,143,701 52,908
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -401 -19
2025-07-31 13F 一号资产管理有限公司 2,690 22.11 124 22.77
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,848 3.01 84 -51.45
2025-08-15 13F 卡克斯顿联合律师事务所 60,375 2,793
2025-08-14 13F 德肖公司 9,319 431
2025-07-17 13F 迪努佐私人财富有限公司 11 83.33 1
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 76,311 0.83 3,530 1.64
2025-08-13 13F 福拉资本有限责任公司 18,747 867
2025-08-14 13F Smartleaf资产管理有限责任公司 37 184.62 2
2025-08-26 13F/A 路德教会的 Thrivent 金融 25,175 1.32 1 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 4,686 217
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,125 115.43 234 1.30
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 343,442 12.41 15,651 -47.07
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 7,173 0.99 332 1.85
2025-08-14 13F 安盛公司 58,346 121.66 2,699 123.61
2025-05-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 215,989 21.23 9,912 -34.33
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 13,985 1,353
2025-07-30 13F Deka银行德意志Girozentrale 6,791 0.62 0
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 18,700 865
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 341 6.56 15 -17.65
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 3.03 42 5.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,469 43.53 160 45.45
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 17,736 72.70 808 -18.63
2025-07-29 NP EBI-长景优势ETF 21 1
2025-07-22 13F 英莱特财富管理有限责任公司 40,547 1,876
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 18,404 13.96 839 -46.35
2025-07-08 NP TFCGX - Taylor Frigon 核心增长基金 11,529 64.68 504 30.31
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,343 -0.07 -941 0.75
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,954 118.01 137 119.35
2025-08-12 13F 管家合伙人投资咨询有限公司 2,589 1.97 120 2.59
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,831 7.31 17,354 -49.47
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 69,179 0.62 3,022 -20.40
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 39,503 0.81 1,827 1.61
2025-08-01 13F 贝西默集团公司 196 86.67 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -689 -32
2025-08-08 13F/A 斯特林资本管理有限公司 6,135 41.13 284 42.21
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 45,058 0.58 2,053 -52.64
2025-08-11 13F 罗斯柴尔德投资有限公司 5 0
2025-08-12 13F 保德信金融公司 9,992 19.59 462 20.63
2025-08-12 13F 皮克顿马奥尼资产管理公司 17,250 1
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 939 52
2025-08-13 13F 基尔特集团有限公司 25 1
2025-08-07 13F 三菱UFJ国际资产管理有限公司 4,015 81.18 186 83.17
2025-08-18 13F/A 野村控股公司 1,486,762 7,753.58 68,778 7,823.62
2025-08-11 13F 环球保险及服务有限公司 8,738 18.11 404 19.17
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -41,019 -11.79 -1,898 -11.06
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 2,383 1.45 109 -52.42
2025-08-14 13F 大和证券集团公司 350 0
2025-08-14 13F 都铎投资公司等 231,399 1,286.45 10,705 1,299.22
2025-03-28 NP LSEQ - Harbor 多空股票 ETF 1,330 129
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 12,058 31.07 558 31.99
2025-08-13 13F 温室基金有限责任合伙公司 2,889,979 23.04 133,690 24.04
2025-08-14 13F 贝叶斯资本管理有限合伙人 35,100 1,624
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,762 33.69 80 -37.01
2025-08-08 13F IMA 财富公司 1 0
2025-08-14 13F 吉尔德·加格农·豪公司 32,157 3.48 1,488 4.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 22,317 1.49 1,032 2.28
2025-08-06 13F 双创资本管理公司 37,159 98.52 1,719 100.23
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 135,139 7.53 5,903 -14.91
2025-08-11 13F 森维斯特管理有限责任公司 1,827,889 96.23 84,558 97.82
2025-08-12 13F Nuveen有限责任公司 206,895 118.93 9,571 123.91
2025-07-30 13F Securian 资产管理公司 7,218 1.69 334 2.46
2025-08-13 13F 资本基金管理公司 Call 138,800 32.44 6,421 33.50
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 7,830 135.35 359 27.76
2025-08-13 13F 资本基金管理公司 Put 151,300 18.85 6,999 19.83
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 16,667 15.75 760 -45.51
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
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 34,980 4.51 1,528 -17.33
2025-07-22 13F Gsa资本合伙公司 11,363 1
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 600,900 226.93 27,798 229.58
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 282 63.95 13 85.71
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,475 1.53 716 2.29
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 82,385 41.22 3,811 42.36
2025-08-11 13F 授权基金有限责任公司 8,133 1.64 376 2.45
2025-08-14 13F Optiver控股有限公司 6 0
2025-08-13 13F 亚利桑那州退休系统 28,265 0.11 1,308 0.93
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 420 10.53 19 -47.22
2025-07-29 13F 积极财富管理 0 0
2025-07-31 13F 新泽西州共同养老基金 D 42,757 17.72 1,978 18.67
2025-08-26 NP IWD - iShares Russell 1000 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 204,945 7.91 9,481 8.78
2025-08-13 13F 麦肯齐金融公司 18,540 86.52 858 87.94
2025-08-14 13F 维维恩基金管理有限责任公司 Put 30,300 163.48 1,402 165.84
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-14 13F 维维恩基金管理有限责任公司 Call 42,200 52.90 1,952 54.19
2025-08-14 13F 雷蒙德詹姆斯金融公司 Put 500 20
2025-08-14 13F/A 巴克莱银行 370,019 12.37 17 13.33
2025-08-14 13F 雷蒙德詹姆斯金融公司 258,749 6.13 11,970 6.98
2025-08-14 13F 立体派系统策略有限责任公司 Call 84,100 9,244.44 3,890 9,387.80
2025-08-05 13F Versor投资有限公司 20,768 117.17 961 119.18
2025-08-05 13F 纽约梅隆银行 851,731 0.11 39,401 0.92
2025-08-14 13F 立体派系统策略有限责任公司 385,952 184.82 17,854 187.13
2025-07-29 13F TFC财务管理 10 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,973 5.84 1,353 -16.28
2025-05-15 13F 德克萨斯州永久学校基金 42,216 1,924
2025-07-30 13F 鲍嘉财富有限责任公司 13 1
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 1,039 48
2025-06-23 NP MDPIX - 中型深度投资者类别 346 22.26 16 -44.44
2025-08-14 13F 轮廓资产管理有限责任公司 2,962,367 106.65 137,039 108.32
2025-06-25 NP FNY - First Trust 中型成长 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 11,283 514
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,439 -9.15 -67 -8.33
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 106,605 4,858
2025-08-13 13F ExodusPoint 资本管理公司 150,782 6.88 7 0.00
2025-08-14 13F 立体派系统策略有限责任公司 Put 80,300 31.42 3,715 32.50
2025-07-21 13F 乐凯资产管理有限公司 18,753 868
2025-07-24 13F 布莱尔·威廉公司 294,573 48.55 13,627 49.75
2025-08-14 13F Glenmede投资管理有限公司 236 11
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 7,218 1.69 334 2.46
2025-06-26 NP SEG Partners多空股票基金 Short -13,457 -613
2025-08-14 13F 威望财富管理集团有限责任公司 57 3
2025-08-12 13F 泰勒马克资产管理有限责任公司 200,000 9,252
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 164,041 1,579.37 7,475 691.01
2025-08-14 13F 加拿大养老金计划投资委员会 378,000 21.27 17,486 22.25
2025-04-25 NP VFMO - Vanguard US Momentum 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 27,495 1,518
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,494 0.17 153 -20.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555 71
2025-08-14 13F 柏图斯信托公司 (LTA) 5,144 238
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 24,536 26.66 1,072 0.19
2025-05-27 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,484 37.02 802 -25.74
2025-08-14 13F 桥前资本有限责任公司 14,795 75.40 684 76.74
2025-08-08 13F 贝克博德有限责任公司 6,357 2.75 294 3.89
2025-08-01 13F 罗斯比金融(LCC) 89 4
2025-05-27 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 10,214 469
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 338,000 15,403
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 22,215 4.97 1,012 -50.59
2025-08-08 13F SG美洲证券有限责任公司 226,117 4,028.48 10
2025-08-14 13F HRT金融有限责任公司 76,759 4
2025-08-13 13F 联合爱马仕有限公司 1,303,473 96.31 60,299 97.90
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 9,934 460
2025-08-14 13F 工程师 门经理 LP 21,051 974
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -4,826 1,605.30 -223 869.57
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380,634 1.52 63,868 2.33
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 77,148 3,569
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 55,789 2,581
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 114,684 2.52 5,305 3.35
2025-08-07 13F 休斯金融服务有限责任公司 12 1
2025-08-13 13F 胜利资本管理公司 61,292 233.24 2,835 235.90
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 25,640 1,186
2025-05-27 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,415 2.40 6,857 -44.53
2025-07-29 13F WCM投资管理有限公司 464,155 4.83 21,152 3.29
2025-08-13 13F 佛罗里达州退休系统国家管理局 101,302 0.47 4,686 1.28
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,077 11.78 746 -11.63
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 14,952 74.86 692 76.28
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -33,820 1,128.92 -1,565 978.62
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 63,660 0.53 2,781 -20.46
2025-08-14 13F 沃洛里奇投资管理有限公司 223,788 10,352
2025-08-12 13F CIBC 私人财富集团有限责任公司 106,283 67.71 4,917 105.18
2025-08-12 13F Axq资本有限合伙人 26,956 1,247
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 498 23
2025-08-13 13F 斑眼贸易有限责任公司 Put 44,400 6.22 2,054 7.04
2025-07-24 13F 罗纳德·布鲁信托公司 1,261 102.73 58 107.14
2025-08-14 13F Ieq资本有限公司 10,640 0.20 492 1.03
2025-08-13 13F 斑眼贸易有限责任公司 75,280 2,549.77 3,482 2,578.46
2025-04-24 NP OTCAX - MFS 中型成长基金 A 433,921 23,952
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,841 8.73 3,593 -48.80
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 29,607 0.18 1,370 0.96
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,245 622
2025-08-14 13F Point72 资产管理有限合伙人 2,112,103 12.61 97,706 13.52
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 15,863 6.30 693 -15.92
2025-08-14 13F 海德兰兹技术有限责任公司 10,523 487
2025-08-14 13F 对称峰管理有限公司 Call 5,000 231
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -84,589 57.20 -3,913 58.49
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 6,578 90.17 287 51.05
2025-08-12 13F 西北互助投资管理公司 21,164 1.48 979 2.30
2025-08-14 13F CastleKnight 管理有限责任公司 61,200 46.41 2,831 47.60
2025-08-14 13F Invenomic 资本管理公司 644,562 269.99 29,817 272.99
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 6,092 562.17 278 151.82
2025-08-13 13F 正交资本有限公司 59,664 482.83 2,759 488.27
2025-08-13 13F 象限资本集团有限公司 8,102 114.28 375 116.18
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 38,844 10.06 1,770 -48.17
2025-07-25 13F 海明顿财富管理 56 75.00 0
2025-08-15 13F 摩根士丹利 919,747 30.14 42,548 31.19
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,748,080 6.14 80,866 6.99
2025-08-28 NP IGV - iShares 扩展科技软件板块 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 359,069 1.61 16,611 2.43
2025-08-11 13F 先锋集团公司 10,472,347 0.32 484,451 1.13
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 5,195 240
2025-04-23 13F 金州财富管理有限责任公司 10 0
2025-08-11 13F WPG顾问有限责任公司 30 25.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 6,058 4.36 280 5.26
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 38,812 1,795
2025-07-28 NP VCULX - 成长基金 369 16
2025-05-29 NP GTSAX - INVESCO 小盘成长基金 A 类 246,053 1.73 11,291 -44.89
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 62,273 0.19 2,838 -52.83
2025-08-14 13F 峰会步道顾问有限公司 253,253 11,715
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 405,600 35.15 17,717 6.95
2025-08-14 13F 曼氏集团 324,611 6,606.84 15,017 6,663.96
2025-08-04 13F 阿拉巴马州退休制度 399,717 250.15 18,491 253.00
2025-07-23 13F Klp资本管理公司 20,400 9.09 944 9.91
2025-08-26 NP EHLS - 均势多空 ETF Short -7,761 -359
2025-07-29 13F 弗吉尼亚退休系统等 19,100 2.14 884 2.91
2025-08-13 13F 加州公务员退休制度 167,487 2.20 7,748 3.02
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,642 246
2025-08-14 13F 瑞银集团 2,795,604 204.84 129,325 207.30
2025-08-14 13F Aqr资本管理有限公司 73,845 3,416
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -60,700 -39.72 -2,766 -71.61
2025-07-25 13F 俄勒冈州公务员退休基金 19,400 2.11 897 2.99
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 4,124 1.93 188 -52.17
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 30,620 42.99 1,395 -32.67
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,528 844
2025-08-14 13F Qube研究与技术有限公司 195,475 9,043
2025-08-12 13F 普利股权公司 0 0
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 27,958 0.61 1,274 -52.62
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,664 5.28 1,261 -50.43
2025-08-14 13F Qube研究与技术有限公司 Put 2,200 102
2025-08-14 13F Qube研究与技术有限公司 Call 5,800 268
2025-08-15 13F 发送者公司及合作伙伴公司 5,199 241
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 11,912 658
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 1,015,800 122.62 44,370 76.16
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,934 66.61 136 68.75
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,686 59.98 124 61.04
2025-08-14 13F 谢伊资本有限责任公司 7,100 14.52 328 15.49
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,041 0.61 4,224 -45.50
2025-08-04 13F 汉兹金融服务公司 434 10,750.00 0
2025-08-22 NP 哥伦比亚塞利格曼优质技术增长基金公司 36,900 8.53 1,707 9.36
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -5,168 563.41 -239 279.37
2025-08-14 13F 益瑞电资产管理有限公司 144,427 31.48 6,681 32.56
2025-07-11 13F 阿塞纳贡资产管理公司 82,690 57.41 3,825 58.71
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 420,421 15.58 19,449 16.50
2025-08-14 13F 简街集团有限责任公司 Call 255,400 85.21 11,815 86.69
2025-08-14 13F/A 斯科波斯实验室有限公司 1,725 94.04 80 97.50
2025-08-27 13F/A Squarepoint Ops LLC 78,363 56.16 3,625 57.47
2025-08-14 13F Synovus金融公司 10,367 4.85 480 5.74
2025-08-14 13F 简街集团有限责任公司 33,572 177.45 1,553 179.82
2025-06-26 NP MSTVX - 晨星另类基金 Short -1,246 328.18 -57 154.55
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 428,749 3.29 19,834 4.12
2025-08-14 13F 韦斯资产管理有限公司 76,650 3,546
2025-08-14 13F 托罗索投资有限责任公司 12,380 573
2025-08-12 13F 嘉信理财投资管理公司 853,145 0.64 39,466 1.45
2025-08-14 13F Citadel 顾问有限公司 Call 944,000 8.41 43,669 9.28
2025-08-14 13F Citadel 顾问有限公司 871,199 3,331.67 40,302 3,359.31
2025-08-08 13F 英泰投资管理有限公司 33,353 1,543
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 17,630 1.91 816 2.77
2025-08-13 13F Centiva 资本有限合伙人 12,163 126.04 563 128.46
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 255 6.25 12 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 9,141 243.13 417 61.87
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -142 -7
2025-07-24 NP FDFF - 富达颠覆性金融 ETF 6,348 7.43 277 -15.03
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 409,129 41.51 18,644 10.50
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 155,080 487.27 7,067 176.56
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,882 8.47 1,362 -48.93
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 40,759 9.16 1,780 -13.63
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 830 11.56 38 -47.89
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -28,648 36.46 -1,305 -35.75
2025-07-11 13F/A Umb Bank 北美/月 1,215 283.28 56 300.00
2025-08-07 13F 奥尔沃斯金融有限公司 627 0.80 29 7.41
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 7,006 2.28 306 -19.05
2025-08-13 13F 西北互助财富管理公司 736 4.10 34 6.25
2025-08-05 13F 塞拉投资有限公司 24,010 319.02 1,111 323.66
2025-06-27 NP Calamos 多头/空头股票和动态收入信托 104,000 4,739
2025-07-14 13F 农商投资公司 70 16.67 3 50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 45,233 1.66 2,092 2.50
2025-08-29 NP STXM-Strive 中型股 ETF 485 6.13 22 10.00
2025-08-26 NP Profunds - Profunds 中型价值副总裁 678 12.81 31 14.81
2025-08-14 13F 联信银行 79,464 35.17 3,676 36.26
2025-08-13 13F 马歇尔·韦斯律师事务所 745,114 102.11 34,469 103.75
2025-08-13 13F 资本基金管理公司 83,226 3,850
2025-08-08 13F 十字马克全球控股公司 5,006 2.33 232 3.13
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 603 26
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 343,838 8.14 15,669 -49.08
2025-08-11 13F EMC资本管理公司 2,000 48.15 0
2025-08-14 13F 联伯恩斯坦有限责任公司 165,421 34.18 7,652 35.27
2025-08-12 13F 维度基金顾问有限公司 3,410,794 36.98 157,778 38.08
2025-08-12 13F Ci投资公司 499 39.78 0
2025-07-30 NP AOTG - AOT 增长与创新 ETF 2,213 5.13 97 -17.24
2025-06-25 NP JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 99,629 32.95 4,540 -37.39
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 232,593 14.28 10,674 -38.10
2025-06-30 NP TRFM - AAM 变形金刚 ETF 3,592 115.74 164 1.24
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 13,417 3.37 621 4.20
2025-08-12 13F 帕瑟顾问公司 422,762 19,557
2025-08-14 13F 全新世顾问有限合伙人 86,467 155.09 4,000 157.17
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 21,890 0.50 956 -20.47
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 15,818 4.55 721 -50.82
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235 12.17 147 -47.31
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 634 29
2025-07-30 13F FNY 投资顾问有限责任公司 1,402 133.67 0
2025-08-14 13F 石灰石投资顾问有限公司 6,500 301
2025-08-12 13F 曼彻斯特资本管理有限公司 22,120 1,023
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,087,129 0.56 142,811 1.37
2025-08-22 NP FMDE - 富达增强型中盘 ETF 55,386 5.61 2,562 6.48
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 35,708 556.88 1,627 209.32
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 74,331 135.34 3,387 10.83
2025-06-26 NP DFUS - 维度美国股票 ETF 23,452 4.21 1,069 -50.94
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 97,061 4,490
2025-07-30 13F 卡伦/弗罗斯特银行家公司 165 931.25 8
2025-07-31 13F 财通国际资产管理有限公司 50 1,150.00 2
2025-08-08 13F SBI 证券股份有限公司 681 5.09 32 6.90
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 180,228 17,441
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 709,273 32,811
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 15,642 0.13 724 0.98
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 661 29.86 31 30.43
2025-08-14 13F 哥谭资产管理有限公司 43,898 91.23 2,031 92.78
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -621 -29
2025-07-25 13F 正义投资有限责任公司 6,521 15.07 302 15.77
2025-08-18 13F/A Kestra 投资管理有限责任公司 172 588.00 8 600.00
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 10,369 5.16 480 5.97
2025-06-26 NP DFAS - 维度美国小型股 ETF 229,623 16.14 10,464 -45.31
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,569 18.61 119 19.19
2025-08-13 13F EverSource 财富顾问有限责任公司 53 35.90 2 100.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 333,418 2,930.25 15,194 1,327.91
2025-05-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 110,547 3.70 5,073 -43.82
2025-08-12 13F LPL 金融有限责任公司 659,311 653.58 30,500 659.82
2025-08-14 13F 拉扎德资产管理公司 980 0
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 9,878 431
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 67,539 7.93 3,078 -49.18
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,409 2.38 110 -51.98
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 6,549 46.64 298 -31.02
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 4,901 5.78 223 -50.22
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 19,414 149.99 891 35.46
2025-08-26 NP IWS - iShares Russell 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 135,513 14.88 6,269 15.80
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -1,761 -77
2025-08-12 13F 博雷尔资本管理有限公司 30 1
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 64,727 265.34 2,827 189.36
2025-07-28 13F 安联资产管理有限公司 28,787 1,332
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 248,682 1.14 10,862 -19.97
2025-07-24 13F 资本顾问有限公司 4 33.33 0
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