FTI / TechnipFMC plc - 机构投资人持股 - 买家

德希尼普FMC公司
US ˙ NYSE ˙ GB00BDSFG982

机构和基金投资人持股 - 买家

在德希尼普FMC公司中开设新头寸的主要持有者包括 AGTHX - 美国 A 类成长基金, COWZ - Pacer 美国现金牛 100 ETF, 萨斯奎哈纳投资组合策略有限责任公司, 巴洛财富合作伙伴公司, AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级, LBNDX - 雅培勋爵债券债券基金公司 A 类, CFMSX - 中盘精选基金栏, MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别, FDEQX - 富达纪律股票基金, BRXAX - MFS 混合研究国际股票基金 A, 交响金融有限公司, FELG - 富达增强型大盘成长 ETF, 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级, VVMCX - 中型价值基金, TMLCX - Simt 税务管理大盘基金 F 类, 波伦资本管理有限公司, CVLOX - Calamos 全球增长与收入基金 A 类, 资本基金管理公司, 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 A, 和 布莱顿琼斯有限公司 .

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
(%)
2025-08-06 13F 法国巴黎银行资产管理控股公司 20,058 25.00 1
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 304,508 9.15 9,485 15.49
2025-08-12 13F MAI资本管理 468 5.17 16 14.29
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 100,983 7.38 3,478 16.68
2025-08-08 13F 乌龟投资管理有限公司 26 1
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 36,400 15.92 1,254 25.93
2025-06-25 NP EIPX - FT Energy Income Partners 策略 ETF 132,098 3.44 3,721 -3.02
2025-08-13 13F 资本世界投资者 14,261,670 119.31 491,172 138.34
2025-08-14 13F 加拉格尔信托顾问有限责任公司 5,840 201
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 262,413 86.12 7,392 74.50
2025-07-30 13F 华莱士咨询集团有限责任公司 13,822 10.80 438 21.33
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 31,752 30.90 894 22.80
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 364,900 10,279
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,496 2.93 327 11.99
2025-08-08 13F 哈特兰有限公司 4,295 70.17 148 86.08
2025-08-14 13F 工程师 门经理 LP 486,809 53.57 16,766 66.90
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 10,149 37.04 305 54.31
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 70,350 16.30 1,982 9.03
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 35,105 11.91 989 4.88
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 940,404 0.54 32,388 9.27
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 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 7,443 0.61 232 6.45
2025-08-06 13F AE 财富管理有限责任公司 133,010 4,581
2025-08-14 13F 耆那全球有限公司 360,185 214.46 12,405 241.80
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 67,092 2.37 1,890 -4.06
2025-08-14 13F 塞伊投资公司 379,059 10.06 13,055 19.61
2025-08-14 13F 北卡罗来纳州财政部长 194,031 0.16 7 0.00
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 163,720 62.55 4,612 52.38
2025-06-26 NP FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,896 4.88 38,224 -1.68
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 243,856 0.16 7,596 5.99
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 51,810 2.76 1,459 -3.70
2025-08-13 13F 基尔特集团有限公司 34 1
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 44,732 256.03 1,541 286.93
2025-09-04 13F/A 顾问集团控股公司 46,246 3.86 1,592 12.76
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 22,413 7.03 772 16.29
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 56,594 4.89 1,763 10.96
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 86,170 12.90 2,684 19.45
2025-07-22 13F HFM投资顾问有限责任公司 31 158.33 1
2025-08-14 13F Mml 投资者服务有限公司 42,704 5.69 1 0.00
2025-07-22 13F 湾港财富管理有限责任公司 22 144.44 1
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 282,100 5.03 7,947 -1.55
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 653,354 6.49 20,352 12.67
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 资本基金管理公司 328,037 30.95 11,298 42.32
2025-08-13 13F EverSource 财富顾问有限责任公司 13,490 537.52 465 592.54
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 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 244,617 2.34 8,425 11.22
2025-08-15 13F 摩根士丹利 3,200,238 65.90 110,216 80.30
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 12,357 26.56 426 37.54
2025-07-08 13F GK财富管理有限责任公司 5,969 206
2025-08-14 13F 洛德雅培有限公司 1,195,459 32.19 41 46.43
2025-08-12 13F DnB 资产管理公司 16,758 577
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 411,492 10.27 12,818 16.67
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 36,518 24.66 1,029 16.82
2025-07-25 13F Envestnet 投资组合解决方案公司 31,335 2.00 1,079 10.89
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 5,840 189.54 201 219.05
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,422,377 21.97 48,987 32.55
2025-08-06 13F 南州公司 21 1
2025-08-11 13F 独立顾问联盟 61,041 0.16 2,102 8.86
2025-08-08 13F/A 斯特林资本管理有限公司 70,596 22.10 2,431 32.70
2025-07-28 NP AVUQ-Avantis美国优质ETF 2,584 80
2025-08-14 13F 综合财富概念有限责任公司 27,869 222.63 960 251.28
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 2,608 67.18 90 81.63
2025-07-09 13F Krilogy金融有限责任公司 15,010 517
2025-06-26 NP FHEQ——富达对冲股票 ETF 19,309 13.40 544 6.26
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 13,869 293.89 478 329.73
2025-08-14 13F 海德兰兹技术有限责任公司 2,037 70
2025-08-18 13F 金刚狼贸易有限公司 Call 18,600 642
2025-08-18 13F 金刚狼贸易有限公司 Put 13,000 449
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 150,948 5,199
2025-05-19 NP 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 6,563 208
2025-08-11 13F 罗斯柴尔德投资有限公司 45 125.00 2
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 184 14.29 6 20.00
2025-07-24 13F 资本顾问有限公司 228 2,180.00 0
2025-07-18 13F 荷宝机构资产管理有限公司 126,584 4.30 4,360 13.34
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 6,427,515 193,147
2025-08-14 13F 德肖公司 3,475,898 63.82 119,710 78.04
2025-08-14 13F Yaupon资本管理有限责任公司 1,142,296 2.45 39,341 11.34
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,104 11.64 10,426 4.66
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 11,305 0.03 352 6.02
2025-08-14 13F 福帆资本有限责任公司 8,804 303
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 61,178 11.80 2,107 21.45
2025-08-14 13F 两个西格玛证券有限公司 37,747 1,300
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 36,406 46.74 1,026 37.58
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 171,910 252.72 5,355 273.36
2025-08-26 NP FTHI - First Trust BuyWrite 收益 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 130,502 9.21 4,494 18.70
2025-08-14 13F Qube研究与技术有限公司 3,399,955 61.63 117,094 75.65
2025-05-28 NP TSME - Thrivent 中小盘 ESG ETF 142,431 0.98 4,514 10.56
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,466,628 0.25 463,791 8.95
2025-07-31 13F R平方有限公司 20,204 72.83 696 87.84
2025-08-13 13F 坎布里亚投资管理有限公司 8,891 306
2025-07-24 13F IFP 顾问公司 6,422 36.41 221 48.32
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,252 43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 81,567 0.73 2,541 6.59
2025-07-29 NP EBI-长景优势ETF 39,807 21,301.61 1,240 24,680.00
2025-08-26 NP JGRO - 摩根大通主动增长 ETF 782,313 11.87 26,943 21.58
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 75,517 0.12 2,601 8.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 28,400 111.94 978 130.66
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,858 39.62 2,303 51.75
2025-08-26 NP PPI - AXS Astoria 通胀敏感 ETF 8,697 300
2025-08-01 13F 融合投资伙伴有限责任公司 27,945 40.31 962 52.46
2025-07-23 NP CFSSX-专栏小盘精选基金 214,557 8.64 6,683 14.97
2025-08-04 13F 影响合伙财富有限责任公司 12,656 8.82 436 18.21
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 126,473 27.48 4,356 38.56
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 6,740 6.85 210 12.97
2025-08-13 13F 诚信合作伙伴有限责任公司 397,959 25.55 13,706 36.45
2025-08-06 13F 石屋投资管理有限公司 186 6
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 82,333 7.86 2,565 14.11
2025-08-07 13F 米德资产管理公司 212 12.77 7 40.00
2025-08-15 13F Kestra 咨询服务有限责任公司 8,364 1.22 288 10.34
2025-08-12 13F LPL 金融有限责任公司 436,078 6.83 15,019 28.28
2025-07-10 13F 纳富尔顿银行 17,860 5.26 615 14.53
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,720 11.69 48 4.35
2025-08-04 13F 联合银行 23,214 3.21 1
2025-03-28 NP 信息 - Harbor PanAgora 动态大盘核心 ETF 3,118 349.93 94 416.67
2025-08-14 13F 金融网络财富顾问有限责任公司 1,514 0.20 52 10.64
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,959 100.71 2,731 88.22
2025-07-17 13F 迪努佐私人财富有限公司 103 3.00 4 0.00
2025-07-30 13F 道德公司 24,529 847
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 3,959 17.86 136 28.30
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 9,459 5.03 326 14.04
2025-08-08 13F SBI 证券股份有限公司 164 5.13 6 25.00
2025-07-07 13F OMNI 360 财富公司 6,571 226
2025-08-13 13F 第1832章 21,911 3.66 755 12.71
2025-06-18 NP RGEAX - 全球股票基金 A 类 55,239 10.73 1,556 3.80
2025-08-14 13F 柯罗尼集团有限责任公司 25,680 6.47 884 15.71
2025-06-26 NP FDEQX - 富达纪律股票基金 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 143,900 4,054
2025-07-21 13F 111资本 7,131 246
2025-08-14 13F Occudo 定量策略 Lp 75,963 2,616
2025-08-13 13F Gamco Investors, Inc. 等 48,828 1,682
2025-08-14 13F 前奏资本管理有限公司 10,573 14.76 364 25.09
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 10,969 342
2025-03-27 NP 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 18,737 563
2025-07-01 13F 凯拉资本合伙公司 7,078 244
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,379 112.58 264 100.00
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 409,600 8.97 14,107 18.42
2025-08-12 13F/A 波士顿合作伙伴 9,669,433 267.55 333,041 299.91
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,152 4.26 3,779 -2.25
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 107,968 138.34 3,718 159.09
2025-08-15 13F CI 私人财富有限责任公司 19,921 93.88 686 111.08
2025-08-14 13F 美世全球顾问公司 /adv 37,297 19.71 1,285 30.09
2025-08-14 13F 桥前资本有限责任公司 33,949 1,169
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 33,771 1,163
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,536 2.66 35,123 8.62
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 14,546 6.82 453 13.25
2025-08-14 13F Polymer资本管理(美国)有限责任公司 10,859 2.18 374 11.01
2025-08-14 13F 凯普斯通投资顾问有限公司 13,800 475
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 182,062 55.19 5,671 64.23
2025-05-30 NP Amplify ETF 信托 - Amplify 现金流高收入 ETF 5,968 189
2025-07-16 13F 奥格合作伙伴有限责任公司 517 25.79 18 41.67
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 5,858 202
2025-08-08 13F Pnc 金融服务集团公司 23,590 3.46 812 12.47
2025-08-18 13F/A 加拿大国家银行/fi/ 129,500 4,460
2025-08-21 NP IBOT - VanEck 机器人 ETF 7,346 46.60 253 59.49
2025-08-07 13F CSM 顾问有限责任公司 14,125 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 72,298 18.94 2,490 29.23
2025-08-08 13F 公民金融集团公司/ri 5,984 206
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 212 12.77 7 40.00
2025-08-12 13F 帕瑟顾问公司 2,003,713 69,008
2025-08-22 NP FELG - 富达增强型大盘成长 ETF 114,664 3,949
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 685,800 32.91 23,619 44.43
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 10,800 191.89 336 211.11
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 81,645 12.53 2,300 5.46
2025-08-11 13F 交响金融有限公司 115,486 3,977
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,695 8.61 162 18.38
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 14,415 0.17 449 6.15
2025-08-15 NP MBOVX - M 大盘价值基金 6,800 15.25 234 25.81
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 103,400 66.24 3,561 80.67
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 10,141,701 1.91 349,280 10.75
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 116,890 3,641
2025-07-14 13F 格里斯金融有限公司 6,354 219
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 5,544 4.68 156 -1.89
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 12,591 5.51 434 14.55
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,039 139
2025-08-12 13F Quadcap 财富管理有限责任公司 16,256 3.31 560 12.25
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 98,386 21.74 3,388 32.29
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 21,468 739
2025-08-11 13F 基石规划集团有限责任公司 36 71.43 1
2025-07-31 13F 财通国际资产管理有限公司 1,268 44
2025-08-07 13F 三菱UFJ国际资产管理有限公司 35,530 9.45 1,224 18.97
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -10,680 656.37 -368 734.09
2025-06-23 NP IYE - iShares 美国能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,528 1.22 8,466 -5.11
2025-08-19 NP Securian Funds Trust - SFT T. Rowe 价格价值基金 38,263 16.10 1,318 26.15
2025-08-14 13F Perbak 资本合伙公司 22,781 96.49 785 113.62
2025-08-14 13F FIL有限公司 1,067,457 3.25 36,763 12.21
2025-07-25 13F 海明顿财富管理 667 27.05 0
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,500 37.14 1,946 49.04
2025-07-29 NP CLSE - 融合多/空股票 ETF 29,819 17.57 929 24.40
2025-07-25 13F CWM有限公司 166,681 21.11 6 25.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 358,732 0.20 10,105 -6.07
2025-05-05 13F 铸造合作伙伴有限责任公司 13,611 0.07 431 9.67
2025-07-28 13F 港口投资公司 310 3.33 11 11.11
2025-08-26 NP TEXN - iShares 德州股票 ETF 857 30
2025-08-13 13F M&T银行公司 19,063 8.86 656 18.41
2025-07-15 13F 俄亥俄州公共雇员退休制度 138,696 6.40 4,777 15.64
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 118,500 65.97 4,081 80.42
2025-08-08 13F Altfest LJ & Co 公司 19,821 1.97 683 10.71
2025-07-31 13F CVA 家族办公室有限责任公司 24 41.18 1
2025-07-25 13F 航点财富顾问 9,441 325
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,133,059 18.83 73,463 29.14
2025-06-26 NP DFUS - 维度美国股票 ETF 113,750 17.26 3,204 9.91
2025-07-11 13F 远远财务顾问有限责任公司 3,548 24.10 122 34.07
2025-08-05 13F 机械资本公司 23,495 809
2025-08-14 13F 沃隆资本管理有限公司 126,361 1,615.46 4,352 1,767.38
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,348 3,891.04 151 3,650.00
2025-08-12 13F 顾问资产管理公司 2,694 93
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 191,799 19.33 5,403 11.87
2025-08-13 13F 加州公务员退休制度 786,408 8.18 27,084 17.57
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 17,331 22.77 540 29.88
2025-08-14 13F 加拿大皇家银行 1,046,737 94.54 36,050 111.41
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 68,400 121.36 2,356 140.55
2025-08-14 13F L2 资产管理有限责任公司 26,065 12.82 898 22.54
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 37,706 45.41 1,175 53.87
2025-08-07 13F 唤起财富有限公司 11,083 382
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,740 2.50 17,349 11.39
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 238,279 177.35 8,206 201.47
2025-08-26 NP MIDAX - MFS国际新发现基金A 397,171 13,679
2025-07-28 NP AVUS - Avantis 美国股票 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 248,987 1.79 7,756 7.69
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 508,047 20.70 17,497 31.18
2025-08-14 13F 法国巴黎银行套利公司 Put 250 861
2025-08-13 13F Edgestream 合伙人有限合伙人 246,215 103.77 8,480 121.44
2025-08-14 13F 黑暗森林资本管理有限公司 273,462 33.72 9,418 45.34
2025-07-29 13F 斯蒂芬斯公司/ar/ 22,704 52.17 782 65.47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 1,893,283 32.75 65,205 44.27
2025-08-06 13F 联邦股权服务有限公司 36,051 51.60 1
2025-08-14 13F 法国巴黎银行套利公司 1,064,119 112.85 36,648 131.33
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 103,411 1.70 3,561 10.52
2025-08-14 13F Glenmede投资管理有限公司 8,261 285
2025-08-14 13F 隆奥资产管理(美国)公司 11,595 399
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,891 34.73 110 26.74
2025-07-28 NP VVMCX - 中型价值基金 98,089 3,055
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,155 441
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 22,384 58.70 771 72.65
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 62,987 12.85 2,169 22.68
2025-07-09 13F 万通信托公司 Fsb/adv 163 30.40 6 66.67
2025-08-05 13F 西格玛规划公司 11,917 4.91 410 14.21
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 7,896 10.74 222 3.74
2025-07-17 13F 帕克普雷斯资本公司 441 15
2025-08-12 13F 创始者有限公司 32,198 1,109
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 26,776 38.13 754 29.55
2025-08-13 13F 西北互助财富管理公司 5,449 132.47 188 152.70
2025-08-08 13F 创意策划 36,492 50.47 1,257 63.54
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 17,017 14.32 530 21.00
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 140,877 2.53 4,852 11.41
2025-07-15 13F 阿米斯顾问有限公司 5,709 204
2025-08-14 13F 舍布鲁克公园顾问有限公司 20,092 692
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 20,930 0.78 1
2025-08-13 13F 挪威银行 4,396,430 151,413
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 68,563 81.61 2,361 97.41
2025-08-06 13F 荷兰集团 865,094 84.34 29,794 100.34
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,266 48.95 1,628 57.60
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 5,075 153.75 175 176.19
2025-05-30 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 12,260 389
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 6,314 217
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,321,987 0.23 72,330 6.05
2025-08-27 NP SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 273,950 6.38 9,435 15.61
2025-08-14 13F Principia 财富咨询有限公司 12 0
2025-08-20 NP RGLO——全球股票主动型ETF 6,699 231
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 2,707 3.01 93 12.05
2025-08-14 13F 沃洛里奇投资管理有限公司 550,849 18,971
2025-08-12 13F 奥肖内西资产管理有限公司 227,880 253.69 7,848 284.52
2025-08-13 13F 加贝利基金有限责任公司 208,911 7,195
2025-08-13 13F 正交资本有限公司 44,235 1,523
2025-08-12 13F 布兰迪万全球投资管理有限公司 253,183 15.67 8,720 25.71
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 429,953 4.71 13,393 10.80
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 14,200 15.45 489 25.71
2025-07-08 13F 并行顾问有限责任公司 3,661 45.57 126 59.49
2025-08-13 13F 施罗德投资管理集团 1,116,519 401.66 38,453 454.14
2025-08-08 13F 大西洋信托有限责任公司 239 8
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,645,064 4.27 125,548 13.63
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 3,042,042 3.80 104,768 12.81
2025-07-30 13F 论坛财务管理有限合伙人 10,772 0.13 371 8.82
2025-08-14 13F 斯科特·马什金融有限责任公司 17,427 600
2025-08-14 13F Aqr资本管理有限公司 9,938,410 13.77 342,279 25.34
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,588 1.24 49,820 10.03
2025-08-13 13F 吉布斯财富管理 28,012 965
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -32,893 73.02 -1,133 88.04
2025-08-12 13F 瓦德尔联合有限公司 10,658 367
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 100,994 3,478
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 34,623 333.00 1,192 371.15
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,604 8.99 7,090 15.31
2025-06-25 NP ICPAX - 诚信中北美资源基金,A 类 40,000 1,127
2025-07-22 NP PIGDX - 联邦国际成长基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,242 11.88 4,057 18.38
2025-08-01 13F Y-Intercept (香港) 有限公司 31,272 1,077
2025-08-14 13F 嘉实投资服务有限公司 54,631 39.67 1,882 51.82
2025-07-23 NP CFMSX - 中盘精选基金栏 213,883 6,662
2025-07-15 13F 毅力家族办公室有限责任公司 158 5
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 1,557,894 3.53 43,886 -2.94
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 10,418 8.99 293 2.09
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 937,019 0.15 26,396 -6.11
2025-08-14 13F Point72香港有限公司 5,263 181
2025-08-14 13F 量化投资管理有限责任公司 24,719 26.09 1
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,957 100.53 377 117.92
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 6,604,128 514.06 227,446 567.35
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,551 5.96 2,042 12.08
2025-08-14 13F 哥谭资产管理有限公司 630,678 54.75 21,721 68.18
2025-08-14 13F 制造商人寿保险公司 53,690 2.07 1,849 10.98
2025-07-25 13F 正义投资有限责任公司 35,757 3.88 1,231 12.94
2025-08-12 13F Legal & General 集团有限公司 678,276 1.44 23,360 10.24
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,355 404
2025-07-28 NP AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,272 28.46 21,315 35.93
2025-08-13 13F 卢米斯·塞尔斯公司 699,007 16.09 24,074 126,600.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 66,100 6.10 2,059 12.27
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 195,605 75.24 6,737 90.44
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 194,867 1.54 5,489 -4.82
2025-08-12 13F 路石控股有限责任公司 128,785 3.92 4,435 12.94
2025-08-14 13F 赛科斯特管理有限公司 116,138 138.46 4,000 159.17
2025-06-27 NP Calamos 全球总回报基金 16,055 53.56 452 43.95
2025-08-12 13F 全球退休合作伙伴有限责任公司 4,061 10.74 140 31.13
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 718,642 3.20 20,244 -3.25
2025-07-24 13F 蒙吉斯资本管理公司 15,600 537
2025-08-05 13F 纽约梅隆银行 1,756,592 20.07 60,497 30.49
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 24,752 771
2025-07-31 13F 奥本海默公司 12,904 444
2025-08-14 13F DRW 证券有限责任公司 32,390 1,112
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 2,107 9.57 73 20.00
2025-08-04 13F 资产标记公司 13,584 14.07 468 23.87
2025-08-25 NP GONIX - Gotham 中性基金机构类 9,631 228.82 332 259.78
2025-08-14 13F 加拿大养老金计划投资委员会 424,100 0.38 14,606 9.09
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 51,020 9.45 1,589 15.82
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 123,671 1,436.67 3,852 1,440.80
2025-07-31 13F 布莱顿琼斯有限公司 35,792 1,233
2025-08-15 13F 大西人寿保险公司 /can/ 50,327 5.33 2 0.00
2025-07-30 13F 帕西恩私人财富有限责任公司 5,837 201
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 37,100 0.29 1,278 8.96
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,970 9.18 41,071 2.36
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 18,871 56.53 532 46.69
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 3,614 64.50 124 79.71
2025-07-29 13F 积极财富管理 117 4
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 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 5,882,551 17.18 202,595 27.35
2025-08-14 13F 法灵顿资本有限公司 7,722 266
2025-07-18 13F 信托金融公司 48,819 12.05 1,681 21.81
2025-08-15 13F Captrust 财务顾问 91,095 33.84 3,137 45.50
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787,474 0.54 24,530 6.38
2025-06-23 NP OEPIX - 石油设备和服务超行业深度投资者类别 12,628 2.12 356 -4.31
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 1,241 27.41 39 35.71
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 569,512 19,614
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 13,552 3.07 382 -3.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 6,874 496.70 237 555.56
2025-08-01 13F 超越财富集体有限责任公司 9,002 310
2025-07-22 13F Gsa资本合伙公司 49,703 2
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 62,023 140.52 1,747 125.71
2025-08-08 13F 等投资顾问公司 39,386 6.19 1,356 15.40
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 614,383 9.54 19,138 15.91
2025-08-05 13F 斯卡伯勒顾问有限责任公司 4,812 166
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,222 1,471
2025-07-30 13F LGT 财务顾问有限责任公司 15 1
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 9,493 5.56 267 -1.11
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 65,870 45.79 2,269 58.49
2025-08-14 13F 匡蒂诺资本管理有限公司 21,490 5.75 740 15.09
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 2,248,871 16.82 70,052 23.60
2025-08-18 13F/A 韦斯特伍德控股集团公司 6,000 207
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 28,797 166.02 897 164.60
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 18,041 12.69 621 22.49
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,114 382.69 279 426.42
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,152 74
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,757 9.77 8,275 2.91
2025-08-13 13F 资本基金管理公司 Call 21,100 727
2025-08-13 13F 资本基金管理公司 Put 39,600 1,364
2025-08-13 13F 胜利资本管理公司 411,139 14,220
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 33,253 12.70 1,145 22.46
2025-07-17 13F 圣路易斯财富顾问有限责任公司 17,769 0.15 1
2025-07-08 13F 科皮恩资产管理有限公司 321,513 0.28 11,073 8.99
2025-08-26 NP GFSYX - 机构战略另类基金 727 8.67
2025-07-21 13F 美洲咨询服务有限责任公司 639 22
2025-08-08 13F 新泽西州警察和消防员退休系统 157,274 2.08 5,417 10.94
2025-08-13 13F 双峰财富顾问有限责任公司 21 1
2025-08-14 13F 麦克拉斯和埃克有限责任公司 215 136.26 7 250.00
2025-08-13 13F 跳跃金融有限责任公司 95,659 183.71 3,294 208.43
2025-08-12 13F 克利尔街市场有限责任公司 7,235 249
2025-06-24 NP EQNAX - MFS 股票收益基金 A 283,736 21.06 7,993 13.47
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 9,158 16.60 315 27.02
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 38,180 7.55 1,076 0.84
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 32,121 2.74 1,001 8.70
2025-08-25 NP 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000,000 60.04 68,880 73.93
2025-08-15 13F 公平控股公司 45,623 20.72 1,571 31.24
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 122,727 7.19 4,227 16.48
2025-08-14 13F 雷蒙德詹姆斯金融公司 637,428 59.71 21,953 73.57
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 299,200 220.69 10,304 248.58
2025-08-11 13F 一资本管理有限责任公司 33,040 1,138
2025-07-09 13F 西维亚资本合伙人有限责任公司 14,764 76.12 508 91.70
2025-08-08 13F SG美洲证券有限责任公司 14,100 0
2025-08-14 13F 立体派系统策略有限责任公司 497,586 56.12 17,137 69.66
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 768,485 29.21 23,938 36.71
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 143,722 0.69 4,049 -5.62
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,246 43
2025-08-06 13F 里亚托财富管理有限责任公司 26 1
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 2,985 103
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 8,370 288
2025-04-23 13F 金州财富管理有限责任公司 15 0
2025-08-11 13F 美国信安证券公司 951 60.37 33 88.24
2025-08-27 NP JNL 系列信托 - JNL/Mellon 能源行业基金 (A) 368,149 12,679
2025-07-28 13F 纽约州教师退休制度 1,927 82.48 0
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 30,812 10.89 1,061 20.57
2025-07-31 13F 惠普伍德顾问有限公司 235 840.00 8 14.29
2025-08-13 13F 奥西亚姆 1,597 51.95 55 66.67
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 850,763 2.16 29,300 11.03
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 55,728 17.13 1,675 31.91
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 2,666 1,356.83 75 2,400.00
2025-08-25 NP 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 21,828 8.76 752 18.27
2025-08-28 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 16,286 561
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 14,599 172.17 503 197.04
2025-08-11 13F 阿尔卑斯顾问公司 12,865 1.23 443 10.20
2025-07-21 13F 克伦威尔控股有限公司 58 100.00 2
2025-08-13 13F 耶鲁山投资顾问有限公司 93 3
2025-08-08 13F 拉森金融集团有限责任公司 18 1
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 8,198 28.01 282 39.60
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 94,167 0.95 2,933 6.81
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,507 3.19 3,324 12.15
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 46,200 301.74 1,591 337.09
2025-08-08 13F 十字马克全球控股公司 20,847 718
2025-07-29 NP OFOS - 范围全球海上石油服务指数 ETF 4,593 6.39 143 12.60
2025-07-29 13F 巴洛财富合作伙伴公司 376,462 13,041
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 303,500 16.28 10,453 26.37
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 6,977 4.45 240 13.74
2025-08-14 13F 魁北克加丁储蓄银行联合会 650 22
2025-08-14 13F 千禧管理有限公司 Put 29,300 6.55 1,009 15.84
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 9,008 38.35 254 29.74
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 8,025 17.02 226 9.71
2025-08-04 13F 奎克财富管理有限责任公司 9 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,939 67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 131 4
2025-04-29 NP FFND - 未来基金主动型 ETF 19,092 209.94 562 191.19
2025-08-07 13F 奥尔沃斯金融有限公司 4,823 91.54 166 140.58
2025-06-27 NP LSEQ - Harbor 多空股票 ETF 4,914 5.20 138 -1.43
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 487 17
2025-07-10 13F NorthCrest 资产管理有限责任公司 7,286 254
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 7,342 2.27 253 11.01
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 121,323 10.72 3,418 3.80
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 2,537 87
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 921,006 79.43 31,719 95.00
2025-08-13 13F 波伦资本管理有限公司 51,582 1,776
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -21,000 -0.94 -654 4.81
2025-08-14 13F 简街集团有限责任公司 Put 35,500 153.57 1,223 175.85
2025-08-14 13F 简街集团有限责任公司 Call 84,500 37.62 2,910 49.61
2025-07-28 13F 贝福瑞斯特资本有限公司 34,463 1,187
2025-08-14 13F 简街集团有限责任公司 2,511,697 136.08 86,503 156.57
2025-08-14 13F 瑞银资产管理美洲公司 1,738,177 52.56 59,863 65.80
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 39,490 3.58 1,230 9.63
2025-07-30 13F 鲍嘉财富有限责任公司 384 4.63 13 18.18
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,108 8.19 1,665 1.46
2025-05-14 13F 法国农业信贷银行 94,097 170.27 2,982 196.03
2025-08-08 13F Mv 资本管理公司 1 0
2025-08-12 13F Virtu 金融有限责任公司 34,404 1
2025-08-14 13F 两西格码投资有限合伙人 592,233 752.77 20,397 827.09
2025-08-11 13F Qsemble 资本管理有限合伙人 216,676 7,462
2025-08-05 13F 凯斯勒·诺曼·赖德有限责任公司 34,836 5.19 1,200 14.30
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 96,289 722.77 3,316 796.22
2025-07-22 13F 梅里特金融集团有限责任公司 49,555 6.07 1,707 15.27
2025-08-13 13F 威廉姆森遗产集团有限责任公司 46,778 1.42 1,611 10.27
2025-08-08 13F 基贝克阿尔法,LP 9,077 30.44 313 41.82
2025-08-14 13F 牛津资产管理公司 19,539 45.37 673 638.46
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 763,356 19.42 26,290 29.78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 4,265 9.53 147 18.70
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,888 11.17 532 4.31
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 123 5.13 4 33.33
2025-08-13 13F 布里奇沃特合伙人有限合伙人 812,545 9.48 27,984 18.98
2025-08-05 13F 蒙特利尔银行/can/ 27,126 10.41 934 20.05
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 128,334 9.04 3,998 15.39
2025-07-25 NP AGTHX - 美国 A 类成长基金 10,285,817 320,403
2025-07-11 13F 多元化信托公司 40,830 0.76 1,406 9.50
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 184,256 7.93 5,190 1.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 2,827 97
2025-08-14 13F 水手有限责任公司 92,837 134.09 3,197 154.54
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 87,904 3,027
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,378 1.90 518 -4.44
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 35,853 3.86 1,010 -2.70
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 2,232,657 6.10 69,547 12.26
2025-07-29 NP JMVNX - 中值基金类别资产净值 361,228 6.86 11,252 13.07
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 126,923 2.04 3,575 -4.34
2025-07-10 13F 财富增值咨询服务有限公司 119,170 35.27 4,159 49.01
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 36,944 9.90 1,272 19.44
2025-08-12 13F CIBC 私人财富集团有限责任公司 299 315.28 10 900.00
2025-08-05 13F 亨廷顿国家银行 286 6.32 10 12.50
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,493 98.91 4,521 86.51
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 147,630 4.88 4,159 -1.68
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,613 5.96 90 14.10
2025-07-23 NP CFMCX - 中型股基金 98,276 86.39 3,061 97.23
2025-08-14 13F TCW集团公司 643,884 35.99 22,175 47.79
2025-06-26 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 37,599 1,059
2025-07-25 13F 斯蒂芬斯咨询有限公司 24 1
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 6,418 103.23 221 121.00
2025-08-12 13F 个人首席财务官解决方案有限公司 7,784 3.65 268 13.08
2025-08-14 13F 都铎投资公司等 1,206,316 78.07 41,546 93.52
2025-07-24 NP FSKGX - 富达增长策略 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 89,273 9.98 2,781 16.37
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 46,952,852 5.52 1,617 14.68
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 82,738 11.43 2,849 21.08
2025-08-06 13F 吉纳斯资本管理公司 91,700 153.31 3,158 175.33
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 8,911 299
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 305,403 10,518
2025-08-11 13F 文艺复兴集团有限公司 193,969 6,680
2025-06-18 NP RMYAX - 多策略收益基金 A 类 6,237 10.57 176 3.55
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 48,300 1,361
2025-08-19 13F 怀俄明州 13,063 19.97 450 30.14
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 1,069 1.71 30 -3.23
2025-08-14 13F Ieq资本有限公司 525,252 36.01 18,090 47.81
2025-08-12 13F 保德信金融公司 56,600 10.85 1,949 20.46
2025-08-14 13F 托罗索投资有限责任公司 32,390 39.12 1,116 51.29
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,069 8.86 650 2.04
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,375 12.39 1,351 18.93
2025-08-08 13F 伊塔乌联合银行控股公司 2,678 3.12 92
2025-08-05 13F 美国资本咨询有限责任公司 6 0
2025-07-25 13F 诺斯罗克合伙人有限责任公司 6,382 220
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,280 0.92 7,345 9.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 4,430 3.00 153 11.76
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 33,040 1,138
2025-08-22 NP FMDE - 富达增强型中盘 ETF 213,547 103.59 7,355 121.31
2025-08-12 13F 坎伯兰合伙人有限公司 55,000 83.33 1,894 99.37
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 16,935 6.03 583 15.22
2025-08-14 13F Citadel 顾问有限公司 1,217,383 6,459.18 41,927 7,030.27
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 5,877 202
2025-08-13 13F 亚利桑那州退休系统 122,740 0.58 4,227 9.31
2025-08-01 13F 百富勤资本管理有限公司 375,060 1.64 12,917 10.47
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 341,268 1.04 11,753 9.81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 7,198 248
2025-08-08 13F 卡拉莫斯顾问有限责任公司 189,734 7.35 6,534 16.66
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) 875,000 14.24 30,135 24.16
2025-08-12 13F 德意志银行\ 1,336,790 9.11 46,039 18.58
2025-08-12 13F 熵技术有限公司 88,820 166.42 3,059 189.58
2025-07-17 13F Poinciana 顾问集团有限责任公司 6,345 219
2025-08-14 13F 富勒泰勒资产管理公司 66,635 45.51 2,295 58.10
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 24,910 11.11 858 20.70
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 229,253 4.50 7,895 13.56
2025-08-11 13F 经验金融有限责任公司 32,090 1,105
2025-08-14 13F/A 巴克莱银行 510,477 3.21 18 13.33
2025-06-26 NP FNKFX - 富达中型股票 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 206,717 4.82 5,823 -1.74
2025-03-31 NP FDMO - 富达动量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,926 18.78 959 33.75
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 169,626 10.55 5,284 16.96
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 39,685 177.32 1,367 201.55
2025-08-11 13F 科维斯特有限公司 3,777 698.52 0
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