机构和基金投资人持股 - 买家
在赛博方舟软件有限公司中开设新头寸的主要持有者包括 FSPTX - 技术组合, 阿纳托尔投资管理有限公司, 澳大利亚超级有限公司, 荷兰国家电力公司, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, PRGSX - T. Rowe Price 全球股票基金, SVBAX - A 类平衡基金, 枫叶资本有限公司, 博尼特资本管理有限责任公司, 林登顾问有限公司, PRGTX - T. Rowe Price 全球科技基金公司, 可变保险产品基金 IV - 技术投资组合初始类别, 声音观察资本有限责任公司, 管理账户系列 - BlackRock GA 动态股票基金 K 级, Tiaa 信托、全国协会, 云泰资本管理有限公司/香港, 扩张资本管理有限公司, FCTDX - 战略顾问富达美国总股票基金, PRSCX - T. Rowe Price 科学技术基金公司, 和 贝莱德公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 35,499 | 6.23 | 14,444 | 27.88 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 139,532 | 46.17 | 56,773 | 75.96 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 1,942 | 38.71 | 790 | 67.02 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 4,427 | 0.82 | 1,801 | 21.36 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF | 9,718 | 129.41 | 3,422 | 117.82 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,958 | 25.67 | 797 | 51.33 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 14,284 | 2.87 | 5,812 | 23.82 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2 | 1 | ||||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 1,700 | 6.25 | 692 | 27.96 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 6,951 | 24.28 | 2,448 | 17.98 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,901 | 3.15 | 773 | 24.28 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 1,111 | 0.91 | 391 | -4.17 | ||||
| 2025-03-25 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 1,294 | 527 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 7,771 | 32.39 | 2,737 | 25.68 | ||||
| 2025-08-14 | 13F | 艾文科技有限公司 | 1,000 | 407 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 50,088 | 15.32 | 20,380 | 38.82 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 1,635 | 9.07 | 665 | 31.42 | ||||
| 2025-08-08 | 13F | 创意策划 | 17,013 | 12.37 | 6,922 | 35.27 | ||||
| 2025-06-26 | NP | HGXAX - 哈特福德全球影响力基金 A 级 | 17,916 | 12.80 | 6,309 | 7.08 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 215 | 27.98 | 76 | 20.97 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 32,911 | 0.41 | 13,391 | 20.87 | ||||
| 2025-08-13 | 13F | 进化树资本管理有限公司 | 13,201 | 12.45 | 5,371 | 35.39 | ||||
| 2025-06-25 | NP | DIISX - 纽约梅隆银行国际股票指数基金投资者股票 | 802 | 3.48 | 282 | -1.74 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | Call | 200 | 81 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 40,699 | 4.37 | 16,560 | 25.65 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 3 | 1 | ||||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 2,650 | 1,078 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 100 | 34 | |||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 300 | 122 | ||||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 12,369 | 0.77 | 4,735 | 6.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 4,723 | 83.06 | 1,922 | 120.30 | ||||
| 2025-07-25 | NP | ESGD - iShares ESG MSCI EAFE ETF | 29,414 | 1.21 | 11,259 | 6.48 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 8,880 | 17.93 | 3,612 | 41.77 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 22,550 | 1.83 | 9,131 | 24.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 307 | 125 | ||||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 169,743 | 408.20 | 59,777 | 382.41 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 29,193 | 150.86 | 11,878 | 202.01 | ||||
| 2025-06-26 | NP | LFGCX - 阿贝特勋爵聚焦增长基金 C 类 | 6,672 | 11.39 | 2,350 | 5.72 | ||||
| 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 | 4,731 | 123.06 | 1,925 | 168.72 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 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 | 73,800 | 25,989 | ||||||
| 2025-07-24 | NP | FEGKX - 富达股票增长K6基金 | 1,155 | 442 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 15,750 | 1.94 | 6,408 | 22.71 | ||||
| 2025-08-14 | 13F | 泰诺资本管理有限公司 | 14,700 | 5,981 | ||||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 645,042 | 14.51 | 262,455 | 37.84 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 2,017 | 3.12 | 821 | 24.05 | ||||
| 2025-08-13 | 13F | NZS 资本有限责任公司 | 116,707 | 27.99 | 47,486 | 54.08 | ||||
| 2025-08-22 | NP | WUSAX - 万格美国 | 9,955 | 48.72 | 4,050 | 79.05 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 58 | 107.14 | 24 | 155.56 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 14,357 | 5,842 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | 1,133 | 461 | ||||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 582 | 237 | ||||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 15,638 | 15.20 | 5,986 | 21.18 | ||||
| 2025-06-27 | NP | ITYAX - 景顺科技基金A类 | 87,719 | 14.34 | 30,891 | 8.54 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 3,800 | 1,546 | |||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 10,177 | 26.45 | 3,584 | 20.03 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,497 | 13.61 | 1,423 | 36.73 | ||||
| 2025-06-27 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 1,839 | 1.60 | 648 | -3.58 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 3,300 | 5.77 | 1,343 | 27.32 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 351,276 | 39.96 | 142,927 | 68.48 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 30,012 | 31.40 | 12,211 | 58.19 | ||||
| 2025-06-26 | NP | FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,600 | 11,833 | ||||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,134 | 30.80 | 399 | 24.30 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 557 | 227 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 34,547 | 4.64 | 14,056 | 25.96 | ||||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 158,552 | 11.55 | 55,836 | 5.89 | ||||
| 2025-08-13 | 13F | 米罗娃 | 9,877 | 6.91 | 4,019 | 28.70 | ||||
| 2025-08-14 | 13F | 迪克管理有限公司 | 4,000 | 100.00 | 1,628 | 140.68 | ||||
| 2025-07-22 | NP | ISCAX - 联邦国际中小型公司基金 A 类股票 | 5,000 | 1,914 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 508,746 | 13.43 | 206,998 | 36.55 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 22,610 | 0.29 | 9,200 | 20.72 | ||||
| 2025-08-21 | NP | LIONX - Issachar 基金 N 类股票 | 1,000 | 233.33 | 407 | 310.10 | ||||
| 2025-07-10 | 13F | 杰克逊广场资本有限公司 | 25,455 | 1.08 | 10,357 | 21.69 | ||||
| 2025-08-08 | 13F | 财富联盟 | 2,062 | 12.25 | 839 | 35.16 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 2,961 | 14.86 | 1,205 | 38.23 | ||||
| 2025-08-29 | NP | JLGAX - JAG大盘成长基金A类 | 3,448 | 165.64 | 1,403 | 220.09 | ||||
| 2025-08-14 | 13F | 堡垒投资集团有限责任公司 | 1,200 | 488 | ||||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 2,545 | 0.39 | 1,036 | 20.91 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 521 | 212 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 74,933 | 2.20 | 30 | 25.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 8,724 | 1.50 | 4 | 50.00 | ||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,581 | 11.81 | 17,108 | 6.14 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 308 | 8.07 | 125 | 30.21 | ||||
| 2025-08-29 | NP | AIFD-TCW 人工智能 ETF | 6,043 | 0.12 | 2,487 | 16.99 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 1,491 | 93.39 | 607 | 133.08 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 62,030 | 149.65 | 23,744 | 162.64 | ||||
| 2025-08-13 | 13F | 正确资本财富管理 | 1,388 | 13.68 | 565 | 36.89 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 412 | 10.16 | 145 | 5.07 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 313 | 12.19 | 120 | 17.82 | ||||
| 2025-07-24 | NP | FSPSX - 富达国际指数基金 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 | 153,146 | 12.23 | 58,621 | 18.07 | ||||
| 2025-08-26 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 4,276 | 0.90 | 1,740 | 21.44 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 6,000 | 100.00 | 2,441 | 140.73 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 175,000 | 13.34 | 71,204 | 36.44 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 89,600 | 61.44 | 36,456 | 94.34 | |||
| 2025-07-23 | NP | PSWD - Xtrackers 网络安全精选股票 ETF | 889 | 4.47 | 340 | 10.03 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 2,932 | 1.66 | 1 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 58,155 | 27.67 | 24 | 53.33 | ||||
| 2025-08-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 3,451 | 2.68 | 1,404 | 23.59 | ||||
| 2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,500 | 9,969 | ||||||
| 2025-07-24 | NP | EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,700 | 22,086 | ||||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 1,093 | 445 | ||||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 10,891 | 4,431 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 23,494 | 0.43 | 9,559 | 20.89 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 11,034 | 935.08 | 4,490 | 1,146.94 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 26 | 11 | ||||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 21,139 | 11.43 | 7,444 | 5.78 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 2,345 | 10.51 | 898 | 16.19 | ||||
| 2025-08-26 | NP | TTEQ-T. Rowe Price 科技 ETF | 546 | 222 | ||||||
| 2025-08-27 | NP | PBXIX - Rational/Pier 88 可转换证券基金 - 机构股票 | 14,000 | 44.33 | 5,696 | 73.76 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,755,137 | 79.25 | 714 | 116.36 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,816 | 9.00 | 1,553 | 31.19 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 243,637 | 175.79 | 99 | 241.38 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 100 | 41 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 889,303 | 0.05 | 361,840 | 20.43 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 531,939 | 218.25 | 74,639 | 33.01 | ||||
| 2025-06-18 | NP | GIIAX - 全国国际指数基金A类 | 2,119 | 1.24 | 746 | -3.87 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 80,896 | 28,488 | ||||||
| 2025-06-27 | NP | TEC - 港口转型技术 ETF | 126 | 44 | ||||||
| 2025-08-22 | NP | FDSVX - 富达增长发现基金 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 | 29,700 | 12,084 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 25 | 10 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 148,100 | 13.14 | 60,259 | 36.19 | ||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,683 | 8.74 | 5,567 | 30.90 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 11 | 4 | ||||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 6,646 | 11.87 | 2,704 | 34.66 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 1,889 | 0.59 | 769 | 21.14 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 651 | 0 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 9,522 | 56.69 | 3,874 | 88.61 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 2,177 | 9.89 | 886 | 32.29 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 18,644 | 21.67 | 8 | 40.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 21,629 | 3.64 | 8,800 | 24.77 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 61,620 | 331.33 | 25 | 525.00 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 207 | 84 | ||||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 6,179 | 76.54 | 2,514 | 76.54 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 50 | 0 | ||||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 10 | 4 | ||||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 572 | 233 | ||||||
| 2025-08-07 | 13F | 博尼特资本管理有限责任公司 | 60,000 | 24,413 | ||||||
| 2025-06-24 | NP | SWISX - 嘉信国际指数基金 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 | 28,732 | 13.23 | 10,118 | 7.49 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 322 | 1.26 | 131 | 22.43 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,131 | 110.22 | 460 | 154.14 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 117,166 | 2,869.23 | 47,673 | 3,476.29 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 17,986 | 3.41 | 7,318 | 24.50 | ||||
| 2025-08-25 | NP | CIBR - First Trust 纳斯达克网络安全 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 | 990,972 | 9.71 | 403,207 | 32.07 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 1,640 | 17.14 | 667 | 41.01 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 747 | 0 | ||||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 117 | 48 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 10,419 | 37.15 | 4,239 | 65.13 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,886 | 9.26 | 1,721 | 3.68 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 16,532 | 21.81 | 6,727 | 46.63 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 4,767 | 26.04 | 1,995 | 49.59 | ||||
| 2025-07-24 | NP | FSPTX - 技术组合 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 | 300,200 | 114,911 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 18,732 | 8.21 | 7,622 | 30.27 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 35,592 | 450.45 | 14,482 | 562.75 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 808 | 32.46 | 273 | 34.48 | ||||
| 2025-06-26 | NP | USAUX - 积极增长基金股票 | 49,619 | 38.76 | 17,474 | 31.71 | ||||
| 2025-08-26 | NP | 贝莱德科技信托 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 | 36,484 | 26.12 | 14,845 | 51.83 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 2,139 | 870 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 446,900 | 0.09 | 181,835 | 20.49 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 653 | 266 | ||||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 724 | 2.55 | 295 | 23.53 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,264 | 106.51 | 2,142 | 148.66 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 34,602 | 2.32 | 14,079 | 23.17 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 1,140 | 464 | ||||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 264 | 8.64 | 101 | 14.77 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,459 | 1,001 | ||||||
| 2025-08-26 | NP | PRGTX - T. Rowe Price 全球科技基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,200 | 23,680 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,500 | 21.95 | 2,237 | 47.11 | ||||
| 2025-08-08 | 13F | 格林资本管理有限公司 | 56 | 23 | ||||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 168 | 37.70 | 64 | 45.45 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 31,884 | 11,228 | ||||||
| 2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 1,500 | 50.00 | 610 | 80.47 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 3,800 | 1,546 | ||||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 2,009 | 817 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 50 | 212.50 | 20 | 300.00 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 12,860 | 45.46 | 5,232 | 75.10 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 7,595 | 104.83 | 3,090 | 146.61 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 17,033 | 6.06 | 6,930 | 27.67 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,320 | 9.54 | 537 | 31.94 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 3,696 | 1,504 | ||||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -1,900 | -782 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,770 | 155.35 | 1,941 | 209.41 | ||||
| 2025-06-26 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 13,774 | 40.26 | 4,851 | 33.13 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 13,404 | 5,454 | ||||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 724 | 295 | ||||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,200 | 12.86 | 25,715 | 35.85 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 4,825 | 15.40 | 1,963 | 38.92 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 12,063 | 7.08 | 4,248 | 1.65 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 24,280 | 59.44 | 9,879 | 91.94 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 12,241 | 12.99 | 4,981 | 36.03 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 38,510 | 11.98 | 13,562 | 6.30 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 9,100 | 333.33 | 4 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 9,159 | 310.35 | 4 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 25,700 | 142.45 | 10 | 233.33 | |||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 905 | 35.07 | 368 | 62.83 | ||||
| 2025-08-11 | 13F | 安比银行 | 793 | 7.45 | 323 | 29.32 | ||||
| 2025-07-28 | NP | VVSGX - 小盘成长基金 | 15,619 | 4.15 | 5,979 | 9.57 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 742,528 | 0.27 | 302,120 | 20.71 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 7 | 3 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 60,955 | 2.70 | 24,801 | 23.63 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,000 | 100.00 | 407 | 140.24 | |||
| 2025-07-24 | NP | BGSIX - 贝莱德科技机会基金机构 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 | 167,884 | 27.12 | 64,263 | 33.73 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 11,400 | 267.74 | 4,638 | 342.98 | |||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 3,286 | 14.26 | 1,337 | 37.55 | ||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 12,400 | 5,045 | ||||||
| 2025-08-28 | NP | SMINX - SIMT 税收管理国际波动性基金 F 级 | 261 | 106 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 技术投资组合初始类别 | 55,400 | 22,541 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 16,845 | 31.15 | 6,854 | 57.87 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 155,166 | 64.11 | 63,134 | 97.56 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 1,944 | 1.09 | 791 | 16.52 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 4,700 | 571.43 | 1,799 | 608.27 | ||||
| 2025-07-29 | 13F | 财务顾问有限责任公司 | 500 | 203 | ||||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 57 | 23 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 518 | 661.76 | 211 | 854.55 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 26,980 | 61.85 | 7 | 75.00 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -6,398 | -67.51 | -2,603 | -39.65 | |||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 15,687 | 6 | ||||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 3,147 | 1,064 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,564 | 7.12 | 636 | 29.01 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 25 | 9 | ||||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 43,100 | 82 | ||||||
| 2025-06-26 | NP | PWJAX - PGIM Jennison 国际机会基金 A 级 | 646,482 | 6.08 | 227,665 | 0.70 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 5,882 | 72.64 | 2 | 100.00 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 | 588 | 239 | ||||||
| 2025-06-30 | NP | CEFA - Global X S&P Catholic Values 开发的美国以外 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 | 74 | 45.10 | 26 | 44.44 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -7,083 | 2.83 | -2,711 | 8.18 | |||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 497 | 202 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 7,381 | 49,106.67 | 3,003 | 59,960.00 | ||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 1,899 | 1 | ||||||
| 2025-08-27 | NP | BIOPX - 男爵机会基金 | 52,800 | 11.63 | 21,483 | 34.38 | ||||
| 2025-08-14 | 13F | 哈维合伙人有限责任公司 | 39,269 | 0.69 | 15,978 | 21.20 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 2,368 | 23.78 | 834 | 17.49 | ||||
| 2025-08-13 | 13F | 安宏资本管理公司 /de/ | 516 | 210 | ||||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 497 | 202 | ||||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 917 | 9.95 | 373 | 32.74 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 115,327 | 56.69 | 46,924 | 88.62 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 800 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 18,000 | 7 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 44,970 | 3.41 | 18 | 28.57 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 248 | 22.17 | 101 | 47.06 | ||||
| 2025-06-26 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 | 14,621 | 5,149 | ||||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 217,400 | 45.61 | 88,456 | 75.29 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 4 | 33.33 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 1,361 | 457 | ||||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 859 | 14.69 | 350 | 37.94 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 64,603 | 9.12 | 22,751 | 3.58 | ||||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 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 | 6,700 | 2,565 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,996 | 1.14 | 1,626 | 21.72 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 362,752 | 85.31 | 148 | 122.73 | ||||
| 2025-06-25 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 949 | 334 | ||||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 248,101 | 4.45 | 100,947 | 25.73 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF | 284 | 35.89 | 100 | 29.87 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 2,735 | 41.34 | 1,113 | 70.03 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 76,899 | 8.09 | 27,081 | 2.61 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 200 | 81 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 42,314 | 2.19 | 17,217 | 23.02 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 19,718 | 15.35 | 8,023 | 38.86 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 893 | 363 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 648 | 264 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 12,968 | 11.38 | 5,276 | 34.08 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 234 | 4.93 | 79 | 6.76 | ||||
| 2025-08-14 | 13F | PointState资本有限公司 | 141,435 | 388.60 | 57,547 | 488.17 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 89 | 36 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 43,537 | 136.05 | 17,714 | 184.15 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 3,165 | 10.70 | 1,288 | 33.23 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 3,337 | 4.15 | 1,358 | 25.42 | ||||
| 2025-08-07 | 13F | 88 号码头投资伙伴有限公司 | 18,330 | 42.09 | 7,458 | 71.06 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,015 | 820 | ||||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 111,438 | 45,342 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 263,710 | 39.27 | 107,298 | 67.65 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 1,865 | 46.05 | 759 | 75.87 | ||||
| 2025-08-14 | 13F | 飞行甲板资本有限公司 | 13,800 | 4.55 | 5,615 | 25.85 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 6,600 | 153.85 | 2,685 | 205.81 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 7,200 | 2,930 | ||||||
| 2025-06-30 | NP | YOVAX - YORKTOWN 小型股基金 A 类 | 950 | 335 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 3,638 | 146.14 | 1,480 | 196.59 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 3,250 | 8.51 | 1,322 | 30.63 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 31,016 | 12,620 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 379,030 | 48.93 | 154,220 | 79.28 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 | 10,400 | 4,232 | ||||||
| 2025-05-30 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 2,284 | 31.79 | 772 | 33.62 | ||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,900 | 5,321 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -150 | -61 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 19,459 | 296.48 | 8 | 600.00 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 2,166 | 5.45 | 881 | 26.95 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -686 | -279 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 27,925 | 6.32 | 9,834 | 0.92 | ||||
| 2025-08-21 | NP | TEKY - Lazard 下一代技术 ETF | 994 | 404 | ||||||
| 2025-07-25 | 13F | 荷兰国家电力公司 | 110,380 | 44,911 | ||||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 29,159 | 7.23 | 11,161 | 12.81 | ||||
| 2025-06-30 | NP | IDMO - Invesco S&P International 开发的动量 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 | 4,234 | 120.41 | 1,491 | 109.41 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 7,808 | 11.96 | 3,136 | 29.87 | ||||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 65,558 | 17.68 | 26,674 | 41.66 | ||||
| 2025-07-07 | 13F | 巅峰财务顾问有限公司 | 1,197 | 487 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 8,574 | 0.94 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | 望远镜资本管理有限公司 | 129,248 | 3.80 | 52,588 | 24.96 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 538 | 219 | ||||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 513 | 209 | ||||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,669 | 3.69 | 7,146 | 9.10 | ||||
| 2025-08-13 | 13F | 法国集团 | 16,378 | 1,264.83 | 6,636 | 1,522.49 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 1,504 | 0.47 | 612 | 20.99 | ||||
| 2025-06-30 | NP | GUSYX - Grandeur Peak 美国坚定基金机构级 | 7,010 | 11.29 | 2,469 | 5.65 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 2,650 | 1,078 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 7,200 | 41.18 | 2,930 | 69.99 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 900 | 366 | ||||||
| 2025-08-28 | NP | SEIE – SEI 精选国际股票 ETF | 2,144 | 3.38 | 872 | 24.39 | ||||
| 2025-08-14 | 13F | 安盛公司 | 117,542 | 1.35 | 47,825 | 22.01 | ||||
| 2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 40,610 | 7.37 | 15,545 | 12.95 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 1,296 | 527 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 124,488 | 2.02 | 50,652 | 22.81 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 81 | 118.92 | 29 | 115.38 | ||||
| 2025-08-13 | 13F | 洛克波特财富有限责任公司 | 3,250 | 1,322 | ||||||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 2,390 | 47.53 | 972 | 77.70 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 9,288 | 4.08 | 3,555 | 9.52 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | Call | 2,400 | 122 | |||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 3,402 | 1,384 | ||||||
| 2025-07-25 | 13F | 法律优势投资有限公司 | 2,800 | 40.00 | 1,139 | 68.49 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 5,565 | 12.08 | 2,130 | 17.94 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 519 | 211 | ||||||
| 2025-08-08 | 13F | M&G 有限公司 | 29,121 | 11,852 | ||||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 2,592 | 2.98 | 1,055 | 24.00 | ||||
| 2025-03-28 | NP | HAOSX - 港湾海外基金机构级 | 5,122 | 246.32 | 1,900 | 365.69 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 43 | 17 | ||||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 82 | 33 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,237 | 4.65 | 503 | 26.07 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 8,219 | 1.80 | 3,344 | 22.54 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 33,983 | 66.35 | 13,827 | 100.25 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 18,170 | 32.09 | 7,393 | 59.02 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,092,737 | 444,613 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 3,200 | 1,302 | ||||||
| 2025-08-28 | NP | SAMM - Strategas 宏观动量 ETF | 1,205 | 490 | ||||||
| 2025-08-26 | NP | PRNHX - T. Rowe Price 新视野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 405,799 | 10.99 | 165,111 | 33.61 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 48 | 37.14 | 20 | 72.73 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 3,118 | 1.80 | 1,269 | 22.51 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 142,179 | 6.66 | 57,850 | 28.40 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 524,623 | 3.91 | 205,511 | 16.88 | ||||
| 2025-08-14 | 13F | Sphera基金管理有限公司 | 4,000 | 1,628 | ||||||
| 2025-04-30 | 13F | 索福斯投资公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 26,861 | 65.91 | 10,929 | 99.73 | ||||
| 2025-08-29 | NP | ZVGIX - Zevenbergen Genea 基金机构类 | 1,300 | 44.44 | 529 | 73.68 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 2,454 | 998 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 2,266 | 2.30 | 1 | |||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 2,562 | 216.30 | 1,042 | 281.68 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 210,546 | 2.53 | 85,667 | 23.43 | ||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | 10,106 | 4,112 | ||||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 28,981 | 2.20 | 11,093 | 7.52 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 2,980 | 20.36 | 1,213 | 44.98 | ||||
| 2025-08-12 | 13F | EFG 资产管理（美洲）公司 | 7,137 | 17.13 | 2,904 | 40.99 | ||||
| 2025-08-29 | NP | ZVNIX - Zevenbergen 成长基金机构级 | 2,700 | 1,099 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 3,486 | 1,418 | ||||||
| 2025-06-30 | NP | EAFG - Pacer 发达市场现金牛成长领先者 ETF | 57 | 256.25 | 20 | 300.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 686 | 1.63 | 279 | 22.37 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 19,820 | 61.74 | 8 | 100.00 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 750 | 305 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 232 | 3.11 | 89 | 8.64 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 6,219 | 139.47 | 2,530 | 188.48 | ||||
| 2025-08-11 | 13F | 信托银行 | 1,299 | 73.66 | 529 | 109.52 | ||||
| 2025-08-26 | NP | 贝莱德资本配置信托 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 | 15,262 | 26.06 | 6,210 | 51.74 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 5,147 | 35.34 | 2,094 | 62.96 | ||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 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 | 7,200 | 56.52 | 2,930 | 88.48 | ||||
| 2025-07-29 | NP | PJIO-PGIM 詹尼森国际机会 ETF | 1,793 | 1.76 | 686 | 7.02 | ||||
| 2025-06-26 | NP | FSGEX - 富达系列全球除美国指数基金 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 | 85,636 | 4.19 | 30,158 | -1.10 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 542 | 221 | ||||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 1,797 | 16.92 | 688 | 22.90 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 589 | 240 | ||||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129,319 | 196.47 | 52,617 | 256.89 | ||||
| 2025-03-31 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 98 | 11.36 | 36 | 50.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 145,114 | 32.05 | 59,044 | 58.96 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 374 | 0 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 69,949 | 11.55 | 28,461 | 34.28 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | 1,380 | 561 | ||||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 8,733 | 10.28 | 3,553 | 32.77 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 57 | 23 | ||||||
| 2025-08-14 | 13F | 道富银行 | 817,272 | 1.32 | 332,532 | 21.97 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -7,896 | 1.58 | -3,022 | 6.86 | |||
| 2025-07-28 | 13F | 创始人 Grove Wealth Partners, Llc | 510 | 208 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 31,681 | 2.58 | 12,890 | 23.49 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 3,150 | 1,253 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 41 | 28.12 | 17 | 60.00 | ||||
| 2025-06-26 | NP | AWMIX - CIBC Atlas 中盘股票基金机构类别 | 38,826 | 0.25 | 13,673 | -4.84 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘成长基金类别 | 15,610 | 10.02 | 6,351 | 32.45 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 8,987 | 46.51 | 3,656 | 76.31 | ||||
| 2025-07-25 | NP | PIIOX - 国际股票指数基金 R-3 | 2,761 | 0.88 | 1,057 | 6.13 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 697 | 55.93 | 284 | 87.42 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 2,651 | 2.36 | 1,079 | 23.20 | ||||
| 2025-08-11 | 13F | BluePath 资本管理有限责任公司 | 3,223 | 9.29 | 1,311 | 31.63 | ||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 1,311 | 16.33 | 502 | 22.20 | ||||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 297,888 | 8.69 | 104,904 | 3.18 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 22,100 | 8,793 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 12,200 | 4,854 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 6,660 | 2,650 | ||||||
| 2025-08-14 | 13F | 下世纪成长投资者有限公司 | 24,907 | 20.31 | 10,134 | 44.83 | ||||
| 2025-07-24 | 13F | 高尔文、高斯塔和斯坦有限责任公司 | 500 | 203 | ||||||
| 2025-08-15 | 13F | 普威创新财富顾问有限公司 | 2,061 | 839 | ||||||
| 2025-06-26 | NP | FHLFX - 富达系列国际指数基金 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 | 1,577 | 18.75 | 555 | 12.80 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 34,094 | 101.22 | 13,872 | 142.22 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 18,338 | 67.10 | 7,461 | 101.16 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 150 | 51 | ||||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 1,093 | 6.01 | 445 | 27.59 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 40,468 | 9.96 | 16,466 | 32.37 | ||||
| 2025-08-22 | NP | LACAX - 哥伦比亚橡子基金 A 类 | 52,506 | 48.47 | 21,364 | 78.73 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 79,197 | 24.85 | 32,224 | 53.29 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,079 | 16.99 | 846 | 40.83 | ||||
| 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 | 2,463 | 5.75 | 1,002 | 27.32 | ||||
| 2025-06-26 | NP | FZILX - 富达零国际指数基金 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 | 8,675 | 21.77 | 3,055 | 15.59 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 98,041 | 36.67 | 39,891 | 64.53 | ||||
| 2025-08-12 | 13F | 高桥资本管理有限公司 | 14,700 | 5,981 | ||||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 13,893 | 36.01 | 4,893 | 29.11 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 619 | 252 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 18,589 | 7,563 | ||||||
| 2025-08-28 | NP | GRIN - VictoryShares 国际自由现金流增长 ETF | 342 | 139 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 5,513 | 59.70 | 2,243 | 92.37 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 15,966 | 1.61 | 5,623 | -3.55 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 1,229 | 500 | ||||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）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 | 114 | 40 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 21,128 | 1.75 | 8,597 | 22.49 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 600 | 244 | ||||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 18,150 | 42.91 | 7,385 | 72.04 | ||||
| 2025-06-30 | NP | GGSOX - Grandeur Peak 全球坚定基金投资者类别 | 3,381 | 21.23 | 1,191 | 15.09 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,669 | 54.55 | 1,086 | 86.11 | ||||
| 2025-07-29 | NP | JISOX - 新机会基金 1 级 | 14,600 | 10.19 | 5,589 | 15.91 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 504 | 205 | ||||||
| 2025-08-15 | 13F | 阿纳托尔投资管理有限公司 | 142,733 | 58,075 | ||||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 3,411 | 107.61 | 1,388 | 149.91 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 4,857 | 1,976 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 33,056 | 8.78 | 13,450 | 30.95 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 542,120 | 6.51 | 220,578 | 28.22 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 72,657 | 12.72 | 29,563 | 35.69 | ||||
| 2025-08-14 | 13F | 卡塔纳资本有限合伙人 | 320,000 | 34.74 | 130,202 | 62.19 | ||||
| 2025-08-29 | NP | ETNEX - Eventide Exponential Technologies 基金 N 类股票 | 9,528 | 12.15 | 3,877 | 35.01 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 32,584 | 149.36 | 13,258 | 200.20 | ||||
| 2025-07-22 | 13F | 阿尔塔财富顾问有限责任公司 | 1,591 | 4.53 | 647 | 25.88 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 24,673 | 3.04 | 10 | 25.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,466 | 34.37 | 596 | 61.96 | ||||
| 2025-08-13 | 13F | 米格资本有限责任公司 | 6,415 | 161.52 | 2,610 | 214.84 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 58,026 | 21.81 | 23,610 | 46.63 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 52,800 | 21,483 | ||||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 621 | 18.74 | 253 | 43.18 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 567 | 231 | ||||||
| 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 | 53,200 | 40.37 | 21,646 | 68.98 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 4,727 | 1,345.57 | 1,923 | 1,648.18 | ||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 14,306 | 6.91 | 5,821 | 28.70 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 4 | 2 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 525 | 214 | ||||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 345,379 | 3.53 | 121,629 | -1.72 | ||||
| 2025-07-28 | NP | VCSOX - 国际社会责任基金 | 621 | 7.25 | 238 | 12.86 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 844 | 5.37 | 343 | 27.04 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 18,996 | 424.03 | 7,729 | 530.94 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 10,244 | 0.92 | 3,921 | 6.17 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 10,800 | 6.93 | 4,394 | 28.74 | |||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 13,184 | 4.23 | 5,161 | 17.48 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 78,857 | 36.36 | 32,085 | 64.15 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 8 | 3 | ||||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 14,000 | 44.33 | 5,696 | 73.76 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 547 | 34.73 | 193 | 28.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 16,080 | 1.54 | 6,543 | 22.23 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 49,331 | 259.45 | 20,072 | 332.75 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 168 | 3.07 | 66 | 18.18 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 10,229 | 53.13 | 4,162 | 84.36 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 1,100 | 448 | ||||||
| 2025-06-25 | NP | TMSRX - T. Rowe Price 多策略总回报基金 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 | 446 | 157 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 94,680 | 1.33 | 32,002 | 2.80 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 819,104 | 27,094.69 | 333,277 | 32,638.41 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 13,000 | 5,289 | |||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 8,151 | 300.54 | 3,316 | 382.68 | ||||
| 2025-07-24 | 13F | 东方银行 | 13 | 5 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 1,299 | 28.87 | 529 | 55.29 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 5,100 | 628.57 | 2,075 | 779.24 | ||||
| 2025-08-05 | 13F | Optimise 咨询服务有限公司 | 548 | 223 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 9,125 | 0.71 | 3,493 | 5.95 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 174,267 | 4.00 | 71 | 25.00 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,800 | 9,493 | ||||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 8,403 | 0.01 | 3,419 | 20.43 | ||||
| 2025-07-28 | NP | QINT - 美国世纪优质多元化国际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 | 2,197 | 13.66 | 841 | 19.49 | ||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 4,241 | 25.88 | 1,726 | 51.58 | ||||
| 2025-08-11 | 13F | MainStreet 投资顾问有限责任公司 | 2,327 | 11.98 | 947 | 34.76 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 4,203 | 48.46 | 1,710 | 78.87 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 492 | 200 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 630 | 37.25 | 222 | 30.00 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 8,919 | 210.12 | 3,629 | 273.25 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 5,372 | 334.63 | 2,186 | 423.98 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 26,688 | 16.10 | 10,859 | 39.76 | ||||
| 2025-08-27 | NP | BTEUX - 巴伦科技基金 R6 股票 | 4,371 | 26.04 | 1,778 | 51.71 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 52,076 | 0.09 | 21,189 | 20.49 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 67,800 | 103.60 | 27,586 | 145.10 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 4,033,217 | 4.48 | 1,641,035 | 25.77 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,828 | 744 | ||||||
| 2025-04-24 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 39,564 | 20.09 | 14,395 | 35.06 | ||||
| 2025-07-28 | NP | AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 | 296,546 | 1.98 | 113,512 | 7.29 | ||||
| 2025-06-26 | NP | SVBAX - A 类平衡基金 | 71,778 | 25,277 | ||||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 11,471 | 0.79 | 4,667 | 21.35 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | Call | 24,400 | 9,928 | |||||
| 2025-07-30 | 13F | 道德公司 | 5,651 | 11.26 | 2,248 | 27.15 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 165,276 | 30.58 | 67,247 | 57.19 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 454,923 | 5.56 | 185,099 | 27.07 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 92,967 | 5.02 | 37,826 | 26.43 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 13,850 | 5,635 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 377,568 | 4.22 | 153,625 | 25.45 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 1,008 | 60.25 | 410 | 93.40 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 12,561 | 37.20 | 5,111 | 65.16 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 73 | 78.05 | 30 | 123.08 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 288,675 | 70.62 | 117,407 | 106.92 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 9,610 | 2.78 | 3,910 | 23.73 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 3,379 | 1,360 | ||||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 601 | 244 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,129,845 | 9.11 | 459,711 | 31.34 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 10,966 | 30.47 | 3,862 | 23.83 | ||||
| 2025-06-25 | NP | STNFX - 富国银行大盘成长基金机构类别 | 44,870 | 19.75 | 15,801 | 13.68 | ||||
| 2025-08-08 | 13F | KBC 集团 | 97,271 | 48.49 | 40 | 77.27 | ||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 2,700 | 1,099 | ||||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 网络安全 ETF | 245,777 | 4.01 | 100,002 | 25.20 | ||||
| 2025-06-27 | NP | EAISX - 参数国际股票基金投资者类别 | 300 | 106 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 646 | 263 | ||||||
| 2025-08-27 | NP | SPYGX - Spyglass 成长基金机构股票 | 67,477 | 5.05 | 27,455 | 26.46 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 578 | 235 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 197 | 245.61 | 80 | 321.05 | ||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 27,144 | 1.51 | 10,390 | 6.79 | ||||
| 2025-08-05 | 13F | 长弓金融公司 | 11,853 | 4,823 | ||||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 95 | 82.69 | 33 | 73.68 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 51,943 | 25.95 | 20,748 | 49.85 | ||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 1,645 | 27.22 | 579 | 20.88 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 2,977 | 5.68 | 1,140 | 11.23 | ||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | 27,100 | 11,026 | ||||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 20,356 | 15.69 | 7,792 | 21.72 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 2,074 | 39.85 | 844 | 68.26 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 957 | 61.38 | 389 | 94.50 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 155,435 | 14.86 | 63,243 | 38.27 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 579 | 7.42 | 236 | 26.34 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 6,300 | 231.58 | 2,563 | 299.22 | |||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -3,830 | 8.35 | -1,466 | 14.00 | |||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 105 | 0.96 | 43 | 20.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 230,867 | 12.00 | 93,935 | 34.82 | ||||
| 2025-08-12 | 13F | 玛丽埃塔投资合伙公司 | 2,821 | 10.67 | 1,148 | 33.22 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 13,880 | 40.77 | 5,647 | 69.48 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 12,241 | 5.43 | 4,981 | 26.91 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 32,535 | 24.94 | 10,997 | 26.76 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 4,157 | 115.50 | 1,691 | 159.36 | ||||
| 2025-06-25 | NP | PIEQX - T. Rowe Price 国际股票指数基金 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 | 3,602 | 15.97 | 1,268 | 10.07 | ||||
| 2025-08-08 | 13F | 库珀资本顾问有限责任公司 | 835 | 340 | ||||||
| 2025-07-31 | 13F | 联合社区银行 | 25 | 10 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,556,859 | 76.22 | 1,040,335 | 112.13 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,927 | 51.85 | 784 | 83.18 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 40 | 21.21 | 16 | 45.45 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 4,631 | 12.54 | 1,884 | 35.54 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 464 | 163 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 15 | 6 | ||||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 3,893 | 1,584 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 1,739 | 708 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 827,901 | 2.35 | 336,707 | 23.17 | ||||
| 2025-07-07 | 13F | 西联银行 | 500 | 203 | ||||||
| 2025-07-17 | 13F | 绿叶信托 | 1,839 | 0.55 | 748 | 21.04 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 13,300 | 60.24 | 5,412 | 92.91 | |||
| 2025-08-13 | 13F | 枫叶资本有限公司 | 92,563 | 37,662 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 12,000 | 55.84 | 4,883 | 87.62 | |||
| 2025-08-13 | 13F | 枫叶资本有限公司 | Call | 65,000 | 26,447 | |||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 66,657 | 1,301.83 | 27,121 | 1,587.68 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 38,732 | 1.61 | 15,759 | 22.31 | ||||
| 2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 6,134 | 8.01 | 2,160 | 2.56 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 392 | 9.19 | 145 | 57.61 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 114,980 | 18.68 | 46,783 | 42.87 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 77,100 | 209.64 | 31,370 | 272.74 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 29,825 | 41.01 | 12,135 | 69.74 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 1,930 | 47.78 | 807 | 75.43 | ||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,539 | 4.51 | 26,667 | 25.81 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 56 | 19.15 | 23 | 46.67 | ||||
| 2025-08-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 2,364 | 962 | ||||||
| 2025-08-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 997 | 2.68 | 406 | 23.48 | ||||
| 2025-08-28 | NP | RSIFX - 胜利RS科技基金A类 | 6,270 | 19.89 | 2,551 | 44.37 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 11,963 | 5.11 | 4,868 | 26.55 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 2,307 | 939 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 211 | 330.61 | 86 | 431.25 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 870 | 3.69 | 354 | 24.73 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 2,892 | 1.40 | 1,018 | -3.78 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 519 | 211 | ||||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 2,326 | 946 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1 | 0 | ||||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 141,923 | 11.13 | 57,746 | 33.78 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 347 | 2.06 | 141 | 23.68 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 21,700 | 104.72 | 8,829 | 146.48 | |||
| 2025-06-25 | NP | WGFCX - 富国银行成长基金 C 类 | 123,606 | 15.11 | 43,529 | 9.27 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 363 | 148 | ||||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 565 | 17.95 | 230 | 42.24 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,110 | 0.54 | 452 | 20.91 | ||||
| 2025-08-27 | NP | GTSAX - INVESCO 小盘成长基金 A 类 | 63,437 | 19.20 | 25,811 | 43.50 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 18,860 | 4.45 | 7,674 | 25.73 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 21,600 | 8,789 | ||||||
| 2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 4,682 | 188.66 | 1,704 | 225.00 | ||||
| 2025-08-14 | 13F | 林登顾问有限公司 | 59,291 | 24,124 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 3,335 | 32.24 | 1,357 | 59.15 | ||||
| 2025-08-26 | NP | WFEIX - 富国银行企业基金机构类别 | 14,517 | 5,907 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 258,107 | 9.23 | 105 | 32.91 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,024 | 46.56 | 806 | 73.87 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 7,478 | 3.69 | 3,043 | 24.83 | ||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 58,200 | 66.29 | 23,680 | 100.17 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 2,443 | 20.23 | 994 | 44.90 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 2,105 | 68.40 | 856 | 102.84 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 13,987 | 49.79 | 5,691 | 80.32 | ||||
| 2025-06-30 | NP | GISYX - 冠峰国际中坚基金机构级 | 67,424 | 6.96 | 23,744 | 1.54 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 153,324 | 7.41 | 62,384 | 29.30 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator Loup Frontier Tech ETF | 10,127 | 3,566 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 11,171 | 3,934 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 2,887 | 34.40 | 1,175 | 61.71 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 500 | 203 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 8 | 3 | ||||||
| 2025-08-13 | 13F | 扩张资本管理有限公司 | 26,350 | 10,721 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 56,050 | 820.21 | 22,806 | 1,008.11 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 510 | 207 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 3,977 | 1,618 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 29 | 12 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 482 | 103.38 | 196 | 145.00 | ||||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 12,727 | 5,178 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,600 | 5.66 | 2,279 | 27.19 | ||||
| 2025-08-26 | NP | SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 | 9,900 | 4,028 | ||||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 | 5,275 | 7.79 | 2,146 | 29.75 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 887 | 5.97 | 329 | 42.42 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 28,300 | 26.91 | 11,515 | 52.77 | |||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 1,725 | 18.56 | 702 | 42.77 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 59,900 | 45.74 | 24,372 | 75.45 | |||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成长基金机构类股票 | 77 | 31 | ||||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 3,002 | 7.79 | 1,221 | 29.76 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 7,600 | 3,092 | ||||||
| 2025-08-14 | 13F | 洞察控股集团有限责任公司 | 11,000 | 4,476 | ||||||
| 2025-07-28 | NP | VCSTX - 科学技术基金 | 111,677 | 3.66 | 42,748 | 9.05 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 257 | 17.35 | 105 | 40.54 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 243 | 19.70 | 99 | 44.12 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 1,353 | 26.80 | 1 | |||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 3,894 | 3.32 | 1,584 | 24.43 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 17,700 | 7,202 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,819 | 1,942.25 | 1,554 | 2,404.84 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 9,323 | 11.63 | 3,756 | 33.05 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 6,824 | 45.97 | 2,403 | 38.58 | ||||
| 2025-06-25 | NP | IGIAX - 诚信增长与收入基金 A 类 | 4,000 | 1,409 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 18,586 | 2.92 | 7,562 | 23.91 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 170,888 | 1.17 | 69,517 | 21.78 | ||||
| 2025-06-27 | NP | KNCT - 景顺动态网络 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 | 327 | 12.37 | 115 | 7.48 | ||||
| 2025-08-29 | NP | JAGPX - 小盘股信托资产净值 | 17,575 | 1.78 | 7,151 | 22.52 | ||||
| 2025-08-21 | NP | THMZ-Lazard股票大趋势ETF | 497 | 202 | ||||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 9 | 4 | ||||||
| 2025-08-28 | NP | AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 | 9,327 | 3,795 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 79 | 5.33 | 32 | 28.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 23 | 9 | ||||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 4,992 | 3.40 | 2,031 | 24.52 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 技术投资组合 I 类 | 7,800 | 3,174 | ||||||
| 2025-06-18 | NP | NWHOX - 国家贝拉德科技科学基金A类 | 2,340 | 824 | ||||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 2,069 | 3.35 | 792 | 8.65 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 86,928 | 11.63 | 35,369 | 34.38 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 50,459 | 0.18 | 20,531 | 20.59 | ||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 2,650 | 1,078 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 4,345 | 44.83 | 1,768 | 74.26 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 4,330 | 5.35 | 1,657 | 10.84 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 67,700 | 8.15 | 27,546 | 30.19 | |||
| 2025-07-14 | 13F | UMA 金融服务公司 | 4 | 100.00 | 2 | |||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 11,601 | 22.14 | 4,085 | 15.95 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 73 | 30 | ||||||
| 2025-07-24 | NP | FDTX - 富达颠覆性技术 ETF | 7,300 | 2,794 | ||||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 | 2,857 | 201.37 | 1,060 | 304.20 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 387 | 74.32 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 16,100 | 6,551 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 11,200 | 4,557 | |||||
| 2025-08-14 | 13F | G2 投资伙伴管理有限责任公司 | 27,578 | 22.15 | 11,221 | 47.03 | ||||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 29,681 | 1.05 | 12,077 | 21.65 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 1,060 | 29.11 | 431 | 55.60 | ||||
| 2025-06-26 | NP | FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,276 | 7.87 | 6,788 | 2.40 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 25 | 19.05 | 10 | 42.86 | ||||
| 2025-08-26 | NP | 贝莱德 ESG 资本配置信托 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 | 24,376 | 94.42 | 9,918 | 134.08 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 4,926 | 2,004 | ||||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 3,813 | 6.03 | 1,551 | 27.65 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 78,770 | 2.43 | 32,050 | 23.30 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 5,400 | 2,197 | |||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 3,574 | 16.64 | 1,454 | 40.48 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 7,237 | 4.20 | 2,945 | 25.44 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 40,822 | 175.45 | 16,610 | 231.58 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 8,511 | 123.68 | 2,877 | 126.99 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 7,478 | 2.75 | 3,043 | 23.71 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 688 | 12.97 | 280 | 36.10 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 49,327 | 0.34 | 20,070 | 20.79 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 动态资本增值投资组合初始类别 | 1,400 | 570 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 6,183 | 31.61 | 2,500 | 64.15 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 395 | 0.77 | 161 | 21.21 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 7,200 | 125.00 | 2,930 | 170.95 | |||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 6,430 | 8.32 | 2,616 | 30.41 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 27,135 | 22.36 | 11,041 | 47.30 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 15,600 | 23.81 | 6,347 | 49.06 | |||
| 2025-08-26 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 60,739 | 1.33 | 24,713 | 21.98 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 314 | 19.85 | 111 | 13.40 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 308 | 36.28 | 125 | 64.47 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 55,582 | 0.77 | 22,612 | 21.30 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 40,092 | 19.83 | 16,313 | 44.25 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 410 | 1,540.00 | 167 | 1,975.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,059 | 6.75 | 431 | 28.36 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 219 | 62.22 | 89 | 97.78 | ||||
| 2025-06-26 | NP | FCPGX - 富达小盘成长基金 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 | 108,985 | 10.44 | 38,380 | 4.83 | ||||
| 2025-06-27 | NP | CIGRX - Calamos 国际成长基金 A 类 | 7,430 | 2,617 | ||||||
| 2025-06-27 | NP | ANONX - 小盘成长基金 I 类 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 | 128,209 | 5.77 | 45,150 | 0.40 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 1,269 | 516 | ||||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 128,153 | 52,143 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 331,650 | 0.06 | 134,942 | 29.12 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 290,148 | 57.45 | 118,055 | 89.54 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 4,649 | 1,892 | ||||||
| 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 | 11,719 | 0.43 | 4,486 | 5.65 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 436,339 | 2.91 | 176,402 | 23.68 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 2,258 | 45.68 | 919 | 75.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 444 | 1.37 | 181 | 21.62 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 4,074 | 7.47 | 1,658 | 29.35 | ||||
| 2025-08-07 | 13F | 第一达拉斯证券公司 | 1,600 | 651 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 6,754 | 11.40 | 2,748 | 34.11 |
