机构和基金投资人持股 - 买家
在康耐视公司中开设新头寸的主要持有者包括 莫尔投资管理有限公司, M&G 有限公司, JACFX - 约翰汉考克中型成长基金类别资产净值, NEOS投资管理有限责任公司, 主题 ETFS 有限责任公司, Tema ETF 信托 - Tema 美国回流 ETF, CSMIX - 哥伦比亚小盘价值基金 I A 类, JAEVX - 中型股票信托资产净值, 千禧管理有限公司, 太平洋精选基金 - 中型成长投资组合 I 类, DFSCX - 美国微型资本投资组合 - 机构级, 橡树丰收投资服务, 桥城资本有限责任公司, 克劳福德投资顾问公司, 韦斯特利资本管理有限公司, 赖斯霍尔詹姆斯联合有限公司, 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, CDOFX - Crawford 小盘股股息基金 - I 类, OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股, 和 莱加托资本管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 9,375 | 297 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 224,886 | 109.78 | 7,133 | 123.12 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -3,445 | -9.22 | -109 | -3.54 | |||
| 2025-07-28 | NP | TDV - ProShares S&P Technology Dividend Aristocrats ETF | 225,160 | 33.61 | 6,748 | 22.09 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 19,172 | 608 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 72 | 2 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 26,945 | 39.88 | 855 | 45.98 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 240 | 17.07 | 7 | -25.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 25,942 | 127.52 | 823 | 141.76 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 243,408 | 7,721 | ||||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 343,154 | 31.12 | 9,368 | -10.29 | ||||
| 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 | 589,493 | 8.73 | 16,093 | -25.60 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 737,531 | 3.01 | 23 | 9.52 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 4,021 | 8.15 | 0 | |||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 3,293 | 10.10 | 99 | 0.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 77,418 | 2,456 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 217 | 7 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 78,976 | 66.46 | 2,505 | 77.03 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 10,526 | 334 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,995 | 21.65 | 95 | 28.77 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,557 | 0 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 431 | 3.11 | 14 | 8.33 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 14,738 | 467 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 3,067 | 11.53 | 97 | 18.29 | ||||
| 2025-08-13 | 13F | NZS 资本有限责任公司 | 962,284 | 8.42 | 30,524 | 15.29 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 12,002 | 38.62 | 0 | |||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 87,490 | 9.00 | 2,622 | -0.38 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 10,733 | 340 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 184 | 25.17 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 651,171 | 20,655 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,724,331 | 17.87 | 86,416 | 25.34 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 30,000 | 952 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,651,221 | 2.32 | 79,457 | -6.51 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 41,797 | 52.17 | 1,326 | 61.78 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 11,651 | 47.46 | 370 | 57.02 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 470,180 | 0.02 | 14,914 | 6.36 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 27,416 | 9.59 | 822 | 0.12 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 570 | 316.06 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,513,758 | 0.45 | 48,016 | 6.81 | ||||
| 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 | 28,419 | 15.67 | 776 | -20.92 | ||||
| 2025-08-27 | NP | HRSCX - Carillon Eagle 小盘成长基金 A 类 | 92,957 | 2.27 | 2,949 | -9.54 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 26,658 | 4.46 | 728 | -28.59 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 77,571 | 70.49 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 19,041 | 604 | ||||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -14,019 | 15.96 | -383 | -20.75 | |||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 8,164 | 142.90 | 245 | 121.82 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 352,450 | 11.86 | 11 | 22.22 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 10,192 | 305 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 52,612 | 1,669 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 179,597 | 0.63 | 5,697 | 7.01 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 25 | 0 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 17,617 | 36.77 | 559 | 45.31 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,132 | 12.86 | 68 | 19.64 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,966 | 2.96 | 108 | -29.41 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 37,224 | 120.69 | 1,181 | 134.59 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,305 | 431.11 | 73 | 508.33 | ||||
| 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 | 55,201 | 2.59 | 1,507 | -29.82 | ||||
| 2025-06-25 | NP | DGIFX - 纪律成长投资者基金 | 445,376 | 35.27 | 12,159 | -7.45 | ||||
| 2025-08-07 | 13F | 第1620章 | 2,471 | 1.40 | 78 | 8.33 | ||||
| 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 | 450,992 | 1.94 | 13,516 | -6.85 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 9,662 | 7.96 | 306 | 15.04 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 450,028 | 426.92 | 14,275 | 460.42 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 13,415 | 426 | ||||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 624 | 22.59 | 17 | -15.00 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 25,000 | 749 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 670 | 21 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 12,990 | 121.52 | 412 | 136.78 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 241 | 46.06 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 164,089 | 127.51 | 5,379 | 176.36 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 7,316 | 232 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 591,618 | 30.22 | 18,766 | 38.47 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 595,550 | 3.10 | 18,891 | 9.63 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 7 | 0 | ||||||
| 2025-08-14 | 13F | 高山峰资本有限合伙人 | 217,219 | 4.83 | 6,890 | 11.47 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,176 | 42.87 | 0 | |||||
| 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 | 170,622 | 2.22 | 5,114 | -6.59 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 582,454 | 0.09 | 18,475 | 6.43 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 50,528 | 9.09 | 1,603 | 16.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 9,758 | 310 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 16,699 | 802.65 | 530 | 861.82 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,294,048 | 2.47 | 72,767 | 8.96 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,969 | 94 | ||||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 21,806 | 654 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 699 | 7,666.67 | 22 | |||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 1,441,467 | 45,723 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 109,347 | 99.14 | 3,468 | 111.85 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 310 | 10 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 83,840 | 0.85 | 2,659 | 7.26 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 11,891 | 12.50 | 356 | 2.89 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 43,130 | 6.22 | 1,368 | 12.96 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 578,727 | 1,023.87 | 15,799 | 543.54 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 29,208 | 7.37 | 926 | 13.48 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 24,422 | 203.87 | 775 | 223.85 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 105,848 | 2,890 | ||||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 15,282 | 14.82 | 485 | 21.91 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,307 | 595.21 | 41 | 720.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 505,657 | 10.17 | 16,039 | 17.15 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 153 | 18.60 | 4 | -20.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 718 | 883.56 | 23 | 1,000.00 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,422,366 | 1.25 | 45,117 | 7.67 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 60,564 | 28.11 | 1,921 | 36.24 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 9 | 800.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 391 | 12 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 220,476 | 6.77 | 6,993 | 13.54 | ||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 150,147 | 4,763 | ||||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,800 | 260.00 | 57 | 147.83 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 129,777 | 104.83 | 4,117 | 117.89 | ||||
| 2025-08-05 | 13F | 日内瓦资本管理有限公司 | 68,519 | 5.21 | 2,173 | 11.89 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 13,274 | 7,944.85 | 421 | 10,425.00 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 16,503 | 495 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 32,538 | 69.65 | 1,032 | 80.42 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 831 | 6.13 | 26 | 13.04 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 11,445 | 5.05 | 343 | -3.92 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 20 | 1 | ||||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 4,997 | 16.32 | 136 | -20.47 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,226,019 | 38,889 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 15,692 | 22.52 | 498 | 30.10 | ||||
| 2025-07-28 | NP | MCSCX - M3Sixty 小型股成长基金机构类股票 | 3,045 | 91 | ||||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 14,363 | 456 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 37,016 | 14.54 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 4,001 | 10.83 | 109 | -24.31 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 65,602 | 83.17 | 2,081 | 94.76 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 19,752 | 627 | ||||||
| 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 | 73,726 | 12.43 | 2,013 | -23.09 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 63,990 | 3.54 | 2,030 | 10.09 | ||||
| 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 | 25,493 | 21.75 | 696 | -16.77 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 87,860 | 520.96 | 2,399 | 325.18 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1 | 0 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 4,008 | 6.43 | 127 | 13.39 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 281,579 | 2.35 | 8,932 | 8.83 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 16,111 | 111.96 | 511 | 126.11 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 7,300 | 78.05 | 232 | 89.34 | |||
| 2025-08-14 | 13F | 富国银行/百万 | 57,706 | 93.02 | 1,830 | 105.39 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 529,637 | 40.43 | 16,800 | 49.33 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 721 | 10.41 | 23 | 15.79 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 344,265 | 4.21 | 10,920 | 10.82 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 342 | 11 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 21,295 | 675 | ||||||
| 2025-05-29 | NP | WCMLX - WCM 小盘成长基金机构类别股票 | 15,247 | 14.05 | 455 | -5.22 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,165,517 | 19.88 | 36,970 | 27.48 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 26,830 | 5.80 | 851 | 12.57 | ||||
| 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 | 50,607 | 0.89 | 1,382 | -30.98 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 37 | 0 | ||||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 466,276 | 5.76 | 15,536 | 47.14 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 75,174 | 1.17 | 2,253 | -7.59 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,277 | 31.51 | 40 | 37.93 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 79,476 | 13.22 | 2,170 | -22.54 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 76,070 | 0.16 | 2,413 | 6.49 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 4,948 | 46.65 | 157 | 56.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 15 | 0 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 17,352 | 550 | ||||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 73 | 1.39 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 16,855 | 535 | ||||||
| 2025-07-28 | NP | VCULX - 成长基金 | 35 | 1 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 8,118 | 5.13 | 222 | -28.25 | ||||
| 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 | 573 | 24.84 | 16 | -16.67 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 19 | 1 | ||||||
| 2025-06-27 | NP | THNQ - ROBO Global(R) 人工智能 ETF | 90,763 | 1.10 | 2,478 | -30.85 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 32 | 1 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 9,408 | 0.81 | 298 | 7.19 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 129 | 76.71 | 4 | 100.00 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 83,242 | 65.98 | 2,640 | 76.47 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 277 | 13.52 | 8 | -22.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 15,446 | 1.81 | 490 | 8.19 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 19,137 | 607 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 866 | 7.44 | 26 | -3.85 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 7,700 | 244 | |||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 3,176 | 101 | ||||||
| 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 | 43,660 | 1,385 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 9,000 | 285 | |||||
| 2025-08-14 | 13F | 韦斯特利资本管理有限公司 | 60,000 | 1,903 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,857 | 3.22 | 91 | 9.76 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 247,553 | 23.56 | 7,853 | 31.41 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 11,561 | 367 | ||||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,931 | 53 | ||||||
| 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 | 165,203 | 19.78 | 5,240 | 27.37 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 17,326 | 1.99 | 550 | 8.50 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 584 | 262.73 | 19 | 350.00 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 7,365 | 234 | ||||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 22,081 | 17.53 | 700 | 25.00 | ||||
| 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 | 33,102 | 1.86 | 1,050 | 8.26 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 18,556 | 13.42 | 589 | 20.49 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 58,081 | 1,842 | ||||||
| 2025-08-13 | 13F | 资本国际投资者 | 1,219,012 | 16.04 | 38,667 | 23.39 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 264,259 | 8,382 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 48,230 | 15,870.20 | 1,530 | 16,888.89 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 316 | 19.70 | 9 | -20.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 123,014 | 3,902 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 235,403 | 3.66 | 7,467 | 10.20 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 292 | 6.57 | 8 | -30.00 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 745 | 8.76 | 20 | -25.93 | ||||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 美国回流 ETF | 217,017 | 6,504 | ||||||
| 2025-06-25 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 162,810 | 4,445 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 43,258 | 12.82 | 1,181 | -22.83 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 25,303 | 803 | ||||||
| 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 | 3,786 | 5.87 | 120 | 13.21 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 86 | 2,766.67 | 3 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,469 | 101.23 | 47 | 119.05 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 17,097 | 96.68 | 542 | 109.27 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 330 | 6.45 | 9 | -25.00 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 8,265 | 262 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,396 | 44 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 31 | 1 | ||||||
| 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 | 12,781 | 2.50 | 383 | -6.13 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 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 | 115,754 | 11.42 | 3,672 | 18.50 | ||||
| 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 | 383,918 | 2.50 | 11,506 | -6.34 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 181 | 6.47 | 5 | -33.33 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 15,488,907 | 1.35 | 491,308 | 7.77 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,674,085 | 2.09 | 53 | 10.42 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,439 | 34.53 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,490 | 61.96 | 47 | 95.83 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 6,420 | 204 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 46,546 | 77.79 | 1,476 | 89.23 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 363,273 | 11,625 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 206,724 | 2.54 | 6,557 | 9.05 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 133 | 329.03 | 4 | |||||
| 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 | 8,967 | 5.79 | 284 | 12.70 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 10,624 | 1.05 | 318 | -7.56 | ||||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 26,039 | 7.63 | 780 | -1.64 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,067,857 | 88.67 | 33,872 | 100.63 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,296 | 71.47 | 68 | 41.67 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 34,550 | 5.48 | 1,096 | 33.86 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 10,365 | 22.55 | 329 | 30.16 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,010 | 127 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 9,484 | 301 | ||||||
| 2025-08-14 | 13F | 纪律成长投资者公司 /百万 | 4,768,716 | 0.87 | 151,264 | 7.26 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 22,334 | 708 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 8,038 | 4.42 | 255 | 10.92 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 1,778 | 38.69 | 56 | 47.37 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 18,485 | 22.23 | 693 | 18.49 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 12,316 | 6.25 | 391 | 13.04 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 49,366 | 0.36 | 1,566 | 6.68 | ||||
| 2025-08-14 | 13F | 电子资本合作伙伴有限责任公司 | 1,337,608 | 286.55 | 42,429 | 311.04 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 41,609 | 1,320 | ||||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 243,408 | 7,721 | ||||||
| 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 | 984 | 29 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 23,525 | 16.82 | 746 | 24.33 | ||||
| 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 | 758,984 | 0.96 | 24,075 | 7.36 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,921,183 | 86.46 | 60,940 | 98.28 | ||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 33,498 | 0.59 | 999 | -16.33 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,130 | -6.61 | -36 | -2.78 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 29,067 | 18.58 | 922 | 26.13 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 34,023 | 22.43 | 1,079 | 30.31 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 5,164,508 | 23.08 | 163,808 | 30.86 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,863 | 2,726 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,077,884 | 38.97 | 34,190 | 47.77 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 19,614 | 48.43 | 622 | 57.87 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 2,655 | 16.70 | 80 | 6.76 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 16,509 | 673 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 33,641 | 58.83 | 1,067 | 69.10 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 22 | 1 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,211 | 15.66 | 38 | 2.70 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 11,036 | 20.72 | 350 | 28.68 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 370,629 | 7.88 | 11,756 | 14.72 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 11,067 | 26.09 | 351 | 34.48 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 479 | 4.13 | 15 | 15.38 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 127 | 4 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 234,896 | 33.27 | 7,451 | 41.72 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 346,781 | 1,668.48 | 11,000 | 1,783.39 | ||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 16,957 | 1.51 | 463 | -30.63 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 22,200 | 704 | |||||
| 2025-08-15 | 13F | Binnacle投资公司 | 272 | 31.40 | 9 | 33.33 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 117,039 | 145.20 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 36,943 | 107.58 | 1,172 | 120.94 | ||||
| 2025-08-15 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 53,335 | 8.29 | 1,692 | 15.11 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 14 | 0 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 7,596 | 12.55 | 228 | 2.71 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 23,895 | 11.07 | 652 | -24.01 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 52,502 | 7.94 | 1,665 | 14.83 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 521,068 | 28.84 | 16,528 | 37.01 | ||||
| 2025-08-08 | 13F | 创意策划 | 62,525 | 49.09 | 1,983 | 58.51 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 7,494 | 2.63 | 238 | 9.22 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 43,145 | 6.94 | 1,178 | -26.85 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,121 | 438.94 | 36 | 483.33 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 17,008 | 539 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,788 | 10.63 | 88 | 17.33 | ||||
| 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 | 8,739 | 518.91 | 277 | 369.49 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 900 | 8,900.00 | 29 | |||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 132 | 12.82 | 4 | 33.33 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 88,043 | 45.84 | 3 | 100.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 42 | 1 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 173,642 | 1.05 | 5,508 | 7.43 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 10,575 | 336 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 11,540 | -137.57 | 366 | -139.96 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 464,554 | 216.19 | 14,736 | 236.26 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 129,075 | 4,094 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 12,034 | 4.53 | 382 | 11.08 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 39,448 | 1,251 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 9 | 0 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 405,910 | 141.92 | 12,875 | 157.24 | ||||
| 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 | 5,235 | 2.49 | 143 | -30.05 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 52,267 | 137.88 | 1,658 | 152.98 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 750 | 5.04 | 20 | -28.57 | ||||
| 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 | 49,281 | 20.50 | 1,477 | 10.07 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 37,603 | 0.53 | 1,127 | -8.16 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 58 | 13.73 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,698 | 16.99 | 117 | 24.47 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 | 28,420 | 901 | ||||||
| 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 | 241,929 | 5.49 | 7,251 | -3.62 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 291,984 | 13.35 | 9,262 | 20.52 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 618,166 | 19,608 | ||||||
| 2025-07-08 | 13F | 科皮恩资产管理有限公司 | 284,193 | 16.33 | 9,015 | 23.70 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,374,544 | 170.80 | 43,601 | 187.96 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,976 | 0.17 | 179 | -8.21 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 1,285 | 11.35 | 39 | 2.70 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 37 | 1 | ||||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 28,910 | 725.06 | 917 | 781.73 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 62,280 | 46.95 | 1,976 | 56.13 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 105,491 | 0.01 | 2,880 | -31.58 | ||||
| 2025-08-26 | NP | MSCFX - Mais & Power 小型股基金 | 128,024 | 105.17 | 4,061 | 118.16 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 118,535 | 10.33 | 3,760 | 17.32 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 10,457 | 1,832.90 | 332 | 1,968.75 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 4,613,292 | 0.08 | 146,334 | 6.42 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -24,285 | -75.98 | -770 | -74.46 | |||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 13,749 | 3.89 | 412 | -5.07 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 13,172 | 418 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,208 | 10.42 | 38 | 18.75 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 10,133 | 321 | ||||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 18,108 | 1.48 | 574 | 7.89 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 151 | 5 | ||||||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 92,543 | 2,935 | ||||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 136,497 | 0.07 | 4,330 | 6.42 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,029,648 | 0.34 | 64,366 | 6.65 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 10,100 | 46.38 | 320 | 56.10 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 21,227 | 104.58 | 673 | 117.80 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 50,684 | 215.45 | 1,648 | 244.05 | ||||
| 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 | 27,502 | 1.89 | 872 | 8.32 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 134,825 | 7.71 | 4,277 | 14.55 | ||||
| 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 | 11,002 | 9.20 | 300 | -25.19 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 12,491 | 294.16 | 396 | 321.28 | ||||
| 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 | 39,957 | 9.32 | 1,091 | -25.24 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 8,377 | 266 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 28,461 | 315.37 | 903 | 342.16 | ||||
| 2025-08-27 | NP | CDOFX - Crawford 小盘股股息基金 - I 类 | 34,460 | 1,093 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 55 | 2 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,818 | 32.89 | 58 | 42.50 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 53,755 | 1.90 | 1,705 | 8.39 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,471 | 226.84 | 110 | 254.84 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 9 | 0 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 288 | 26.32 | 9 | 50.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 13,208 | 7.49 | 419 | 14.21 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 124,713 | 0.66 | 3,956 | 7.04 | ||||
| 2025-08-13 | 13F | 桥城资本有限责任公司 | 85,834 | 2,723 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 33 | 1 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 7,320 | 1.92 | 200 | -30.42 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 111,122 | 6.11 | 3,034 | -27.41 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 2,882,981 | 13.52 | 91 | 21.33 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 28,634 | 5.07 | 782 | -28.15 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 927,600 | 29,423 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 6,769 | 14.28 | 215 | -56.42 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 246,537 | 74.32 | 7,820 | 85.40 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 112,131 | 4.29 | 3,061 | -28.65 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 67,474 | 56.44 | 2,140 | 66.41 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 884,844 | 29.25 | 28,067 | 37.44 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 150,000 | 4,758 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 605 | 19 | ||||||
| 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 | 86,529 | 0.87 | 2,593 | -7.82 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 168,083 | 430.00 | 5,332 | 463.53 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 5,859 | 10.46 | 176 | 1.16 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 7,234 | 229 | ||||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 9,127 | 48.45 | 249 | 1.63 | ||||
| 2025-08-06 | 13F | 斯普鲁斯格罗夫投资管理有限公司 | 3,700 | 117 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 680,919 | 2,635.60 | 21,599 | 2,810.78 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 3,203 | 836.55 | 102 | 910.00 | ||||
| 2025-08-27 | NP | GEOSX - 梨树埃塞克斯环境机会基金机构股票 | 16,066 | 22.34 | 510 | 30.18 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 793,335 | 12.67 | 25,165 | 19.81 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 87 | 55.36 | 3 | 100.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 325 | 10 | ||||||
| 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 | 9,604 | 16.60 | 288 | 6.30 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 614 | 7.72 | 19 | 11.76 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 544,403 | 17,268 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 175,969 | 18.73 | 5,582 | 26.24 | ||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 318,653 | 1,755.65 | 10,108 | 1,874.02 | ||||
| 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 | 98,671 | 0.15 | 2,957 | -8.48 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,619,607 | 130.98 | 51,374 | 145.62 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 38,983 | 1.97 | 1,237 | 8.42 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 566,684 | 38.00 | 17,975 | 46.75 | ||||
| 2025-07-28 | NP | MAKX - ProShares S&P Kensho 智能工厂 ETF | 1,890 | 27.70 | 57 | 16.67 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 5 | 0 | ||||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 2,716 | 86 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 14,500 | 24.39 | 460 | 32.28 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | 0 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 169,230 | 127.98 | 5,368 | 142.41 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 35,724 | 25.32 | 1,066 | 4.21 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -72,120 | 14.07 | -2,161 | 4.25 | |||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 4,743 | 0.08 | 150 | 6.38 | ||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 350 | 11 | ||||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 864 | 37.80 | 26 | 25.00 | ||||
| 2025-08-11 | 13F | 赖斯霍尔詹姆斯联合有限公司 | 54,309 | 1,723 | ||||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 288,506 | 9,151 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 18,354 | 582 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 8,352 | 15.38 | 264 | 22.79 | ||||
| 2025-06-27 | NP | IGPT - 景顺动态软件 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 | 25,224 | 1.29 | 689 | -30.72 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,082 | 231.90 | 34 | 277.78 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -23,800 | -1.42 | -755 | 4.72 | |||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 1,219,012 | 16.04 | 38,667 | 23.39 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 719,348 | 17.56 | 22,818 | 25.01 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 531 | 23.20 | 17 | 33.33 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,794,649 | 18,810.95 | 56,657 | 19,991.13 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 200 | 7 | ||||||
| 2025-08-29 | NP | AIFD-TCW 人工智能 ETF | 32,123 | 0.10 | 1,310 | 49.43 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 268,413 | 8,514 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,556 | 160.64 | 49 | 182.35 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 20,015 | 635 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 26,332 | 6.24 | 789 | -2.83 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 41,968 | 39.35 | 1 | |||||
| 2025-08-20 | NP | WBSNX - William Blair 小盘成长基金 N 类 | 257,480 | 3.74 | 8,167 | 10.32 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 21,992 | 698 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 916 | 0 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 1,006 | 0.60 | 32 | 6.90 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 176,734 | -229.87 | 5,606 | -238.11 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 16,085 | 25.69 | 439 | -13.92 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 138,819 | 148.66 | 4,403 | 164.44 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 69,590 | 2,207 | ||||||
| 2025-04-30 | 13F | 索福斯投资公司 | 10 | 0 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 40,142 | 5.98 | 1,274 | 12.84 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 35,200 | 4.76 | 1,117 | 11.38 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 19,152 | 1 | ||||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 80 | 3 | ||||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 50,277 | 8.88 | 1,595 | 15.76 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -21,166 | -11.01 | -671 | -5.36 | |||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 40,556 | 32.49 | 1,286 | 40.85 | ||||
| 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 | 1,307 | 85.65 | 41 | 95.24 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 252,459 | 4.80 | 7,566 | -4.24 | ||||
| 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 | 77,484 | 0.11 | 2,115 | -31.51 | ||||
| 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 | 462,722 | 18.96 | 12,632 | -18.61 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 46,088 | 5.12 | 1,258 | -28.07 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 32,657 | 30.38 | 1,036 | 38.55 | ||||
| 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 | 2,838 | 13.02 | 85 | 3.66 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,347 | 1.51 | 43 | 7.69 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 7,200 | 228 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,226,454 | 35.57 | 38,903 | 44.16 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 27,422 | 870 | ||||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 332 | 1,283.33 | 11 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 11,520 | 1.65 | 365 | 7.99 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 241,919 | 112.65 | 8 | 133.33 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,661 | 5.86 | 53 | 13.04 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,401 | 87.58 | 76 | 100.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 150 | 7.91 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 208,368 | 485.09 | 6,609 | 522.32 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 7,075,772 | 148.53 | 223,594 | 166.04 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 13,878 | 8.23 | 440 | 15.18 |
