GFS / GLOBALFOUNDRIES Inc. - 机构投资人持股 - 买家

格芯公司
US ˙ NasdaqGS ˙ KYG393871085

机构和基金投资人持股 - 买家

在格芯公司中开设新头寸的主要持有者包括 COWZ - Pacer 美国现金牛 100 ETF, XFBRX - 中型投资组合投资者类别, FIIAX - 富达顾问中型 II 基金 A 类, 布思投资集团有限公司, GSEW - 高盛等权重美国大盘股 ETF, 乐天投资管理公司, 惠伦财富管理公司, Ilex Capital Partners (英国) LLP, FMDE - 富达增强型中盘 ETF, Martingale 资产管理公司, 景观资本管理有限公司, 伊顿金融控股有限公司, 111资本, 峰会步道顾问有限公司, 麦肯齐金融公司, Worldquant Millennium Advisors Llc, M&T银行公司, PharVision 顾问有限责任公司, Polymer资本管理(美国)有限责任公司, 和 论坛财务管理有限合伙人 .

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
(%)
2025-08-08 13F Geode资本管理有限公司 967,202 3.98 36,947 7.62
2025-08-14 13F HRT金融有限责任公司 223,104 9
2025-08-14 13F 塞伊投资公司 14,728 1.08 563 4.66
2025-08-07 13F Readystate资产管理有限公司 9,630 368
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 18,473 -204.00 706 -207.63
2025-08-14 13F Aqr资本管理有限公司 972,454 852.94 37,148 909.98
2025-08-11 13F 花旗集团 519,748 1.42 19,854 4.96
2025-08-06 13F 彭塞拉资本管理有限公司 460 922.22 0
2025-08-22 NP XFBRX - 中型投资组合投资者类别 538,700 20,578
2025-08-13 13F 佛罗里达州退休系统国家管理局 78,388 0.17 2,994 3.67
2025-08-13 13F Edgestream 合伙人有限合伙人 37,039 1,415
2025-08-14 13F/A 巴克莱银行 595,970 18.79 23 22.22
2025-08-13 13F 基尔特集团有限公司 9 0
2025-08-14 13F 千禧管理有限公司 Call 31,200 1,192
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 16,542 48.48 632 53.53
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 67,267 2,408
2025-04-28 NP PTL-Inspire 500 ETF 11,334 11.57 439 0.00
2025-08-14 13F 贝叶斯资本管理有限合伙人 5,500 210
2025-07-28 NP SOXQ - Invesco PHLX 半导体 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 249,557 12.60 8,934 3.98
2025-07-24 NP FGKFX - 富达成长公司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 209,718 28.11 7,508 18.29
2025-08-28 NP TUGN - STF 战术增长和收入 ETF 1,878 25.37 72 29.09
2025-08-13 13F PharVision 顾问有限责任公司 6,623 253
2025-07-24 13F IFP 顾问公司 897 824.74 38 516.67
2025-08-11 13F 野村资产管理有限公司 20,670 2.38 790 5.91
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 52,781 8.86 1,890 0.53
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 94,351 36.37 3,309 15.30
2025-08-08 13F/A 斯特林资本管理有限公司 6,673 20.58 255 24.51
2025-08-13 13F 萨尼贝尔 Captiva 信托公司 18,660 62.69 713 68.32
2025-06-26 NP DXUV-美国维度矢量股票 ETF 721 8,912.50 25
2025-08-14 13F 千禧管理有限公司 Put 30,000 310.96 1,146 326.02
2025-08-14 13F 千禧管理有限公司 689,172 540.43 26,326 562.96
2025-08-14 13F 北卡罗来纳州财政部长 47,993 6.68 2 0.00
2025-07-28 13F 道明资产管理公司 36,054 20.65 1,377 24.84
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 52,158 0.88 1,867 -6.84
2025-07-30 13F 论坛财务管理有限合伙人 5,852 224
2025-08-06 13F 福克斯运行管理有限公司 46,290 1,768
2025-08-26 NP SHRT - Gotham 空头策略 ETF 2,770 1,054.17 106 1,212.50
2025-08-13 13F 挪威银行 47,623 1,819
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 211 8
2025-07-25 13F 正义投资有限责任公司 16,100 20.63 615 25.00
2025-06-30 NP TRFM - AAM 变形金刚 ETF 9,920 348
2025-08-11 13F Martingale 资产管理公司 23,258 888
2025-08-12 13F 熵技术有限公司 18,591 710
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 4,531 13.73 159 -4.24
2025-08-14 13F 加拿大皇家银行 34,517 121.50 1,318 129.22
2025-08-14 13F 耆那全球有限公司 76,521 33.29 2,923 37.94
2025-08-14 13F 加拿大皇家银行 Put 100 4
2025-08-14 13F 犹他州退休系统 5,300 202
2025-08-05 13F 美国资本咨询有限责任公司 6 0
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 14,989 5.88 537 -2.19
2025-06-26 NP FELAX - 富达顾问半导体基金 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 2,995,383 0.25 105,048 -15.22
2025-08-13 13F 阿蒙迪 243,094 393.29 9,614 467.87
2025-08-14 13F 两个西格玛证券有限公司 6,142 235
2025-08-15 13F 财富合作有限责任公司 91 3
2025-08-14 13F Peak6有限责任公司 Put 68,900 2,632
2025-07-29 NP EBI-长景优势ETF 6 20.00 0
2025-07-16 13F 签名有限责任公司 1,738 69.40 66 78.38
2025-08-12 13F 德国商业银行 136,548 1.42 5 25.00
2025-08-08 13F 新泽西州警察和消防员退休系统 15,567 6.56 595 10.20
2025-07-31 13F 布思投资集团有限公司 72,279 2,761
2025-08-14 13F Peak6有限责任公司 Call 56,600 145.02 2,162 153.76
2025-07-30 NP AIS - VistaShares 人工智能超级周期 ETF 9,637 187.50 345 167.44
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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 490,641 10.25 17,565 1.80
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 67,800 24.37 2,378 5.18
2025-07-30 13F 德纳利顾问有限公司 14,027 42.74 536 47.79
2025-08-12 13F Trexquant 投资有限责任公司 41,631 1,590
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 16,341 21.22 624 25.55
2025-08-14 13F 维维恩基金管理有限责任公司 60,972 169.75 2,329 179.26
2025-05-15 13F Kodai资本管理有限责任公司 92,019 3,396
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF 6,067 46.09 213 23.26
2025-06-30 NP QYLD - Global X 纳斯达克 100 备兑看涨 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 334,570 13.92 11,733 -3.65
2025-07-08 13F 并行顾问有限责任公司 1,909 73.23 73 80.00
2025-08-11 13F 私人顾问集团有限责任公司 6,762 16.37 258 20.56
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,150 0.44 44 -12.24
2025-08-25 NP GONIX - Gotham 中性基金机构类 8,612 125.80 329 134.29
2025-08-04 13F 资产标记公司 0 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 44,873 155.69 1,714 164.91
2025-08-22 NP FMDE - 富达增强型中盘 ETF 23,648 903
2025-08-08 13F 创意策划 29,905 44.80 1,142 49.87
2025-08-13 13F 奥西亚姆 122,938 567.20 4,696 590.59
2025-08-14 13F 加州教师退休制度 6,480 5.66 248 9.29
2025-08-14 13F/A 斯科波斯实验室有限公司 923 91.49 35 105.88
2025-08-11 13F Qsemble 资本管理有限合伙人 103,359 3,948
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 15 1
2025-07-14 13F AdvisorNet 金融公司 13 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 35,036 80.92 1,229 52.93
2025-07-22 13F Gsa资本合伙公司 6,019 0
2025-08-11 13F 美国信安证券公司 248 138.46 9 125.00
2025-08-14 13F Aster 资本管理(DIFC)有限公司 4,097 173.13 157 168.97
2025-08-14 13F Polymer资本管理(美国)有限责任公司 6,147 235
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 33,379 2.59 1,171 -13.27
2025-08-18 13F/A 野村控股公司 16,793 641
2025-08-14 13F Occudo 定量策略 Lp 11,072 423
2025-08-14 13F 富国银行/百万 90,071 10.96 3,441 14.82
2025-08-05 13F 机械资本公司 33,590 1,283
2025-07-28 NP 昆士兰州 - ProShares Ultra QQQ 202,626 10.81 7,254 2.33
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 4 0
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 165,485 5,804
2025-08-14 13F 全新世顾问有限合伙人 107,208 30.58 4,095 35.15
2025-08-13 13F 西北互助财富管理公司 165 114.29 6 200.00
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 219,626 10.95 8,390 14.82
2025-08-05 13F Versor投资有限公司 7,600 290
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 7,753 296
2025-08-13 13F NEOS投资管理有限责任公司 101,875 78.34 3,892 84.58
2025-07-30 13F Deka银行德意志Girozentrale 8,773 1.55 0
2025-06-26 NP FEQHX - 富达对冲股票基金 2,404 47.03 84 25.37
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 15 1
2025-08-12 13F MAI资本管理 114 26.67 4 33.33
2025-07-11 13F 远远财务顾问有限责任公司 338 514.55 13 1,100.00
2025-08-13 13F EverSource 财富顾问有限责任公司 272 1.12 10 11.11
2025-08-06 13F 第一地平线顾问公司 1,041 40.30 40 44.44
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 118,227 473.61 4,146 385.48
2025-08-13 13F 华尔街眼资本有限责任公司 Call 29,000 22.88 1,108 27.10
2025-08-13 13F 华尔街眼资本有限责任公司 Put 200 8
2025-08-11 13F HighTower 顾问有限责任公司 15,365 22.39 587 26.57
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 1,437 33.55 51 24.39
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,182 0.66 2,796 4.17
2025-04-28 NP BLES - 激励全球希望 ETF 7,099 4.60 275 -6.14
2025-08-13 13F M&T银行公司 7,054 269
2025-08-13 13F 华尔街眼资本有限责任公司 520,047 406.06 19,866 423.73
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 3,729 17.41 131 -0.76
2025-08-13 13F 罗素投资集团有限公司 3,646 16.75 139 20.87
2025-08-14 13F CIBC 世界市场公司 9,337 17.01 357 21.09
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,171 23.00 45 25.71
2025-08-12 13F Axq资本有限合伙人 24,452 128.89 934 137.06
2025-08-14 13F 选择股权集团,有限合伙人 14,909 570
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 1,283,700 25.56 45,019 6.18
2025-05-15 13F 乐天投资管理公司 66,861 2,467
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,093 26.77 2,774 7.19
2025-08-14 13F 工程师 门经理 LP 175,532 1,728.27 6,705 1,794.07
2025-07-29 13F 私人财富管理集团有限责任公司 63 2
2025-08-15 13F 摩根士丹利 1,569,605 8.93 59,959 12.73
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 凯普斯通投资顾问有限公司 6,881 263
2025-08-08 13F Pnc 金融服务集团公司 1,714 1,169.63 65 1,525.00
2025-07-24 NP FDGRX - 富达成长公司基金 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 676,527 35.28 24,220 24.92
2025-08-11 13F 罗斯柴尔德投资有限公司 25 1
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 19,592 72.42 748 63.68
2025-08-07 13F 三菱UFJ国际资产管理有限公司 43,371 1.00 1,657 4.55
2025-08-04 13F 创意金融设计公司 /adv 5 0
2025-08-14 13F 大和证券集团公司 41,382 1.58 2 0.00
2025-07-22 13F 广发基金管理有限公司 110,119 3.33 4,207 6.94
2025-08-07 13F 深刻顾问有限公司 45,050 12.96 1,721 16.85
2025-08-14 13F 阳光地带证券公司 19 1
2025-08-12 13F 维度基金顾问有限公司 854,299 41.45 32,637 46.41
2025-08-13 13F 双峰财富顾问有限责任公司 3 0
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,334 0.59 764 -7.18
2025-08-14 13F 安盛公司 46,942 14.98 1,793 19.06
2025-08-14 13F Adage 资本合伙人有限公司 435,000 8.75 16,617 12.55
2025-06-30 NP QRMI - Global X 纳斯达克 100 风险管理收益 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 748 13.33 26 -3.70
2025-08-14 13F 托罗索投资有限责任公司 42,207 66.69 1,612 72.59
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,391 6.32 321 9.97
2025-08-14 13F Ilex Capital Partners (英国) LLP 25,377 969
2025-08-27 NP QQH - HCM Defender 100 指数 ETF 1,362 6.99 52 13.04
2025-08-15 13F/A 乐天证券公司 90 50.00 3 50.00
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 3,510 1.92 123 -13.38
2025-08-12 13F 嘉信理财投资管理公司 352,099 12.52 13,450 16.46
2025-08-14 13F Citadel 顾问有限公司 2,326,956 31.20 88,890 35.79
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,375 15.35 121 6.19
2025-08-14 13F 黑暗森林资本管理有限公司 28,844 1,102
2025-08-12 13F 美国世纪公司 27,606 3.38 1,055 7.01
2025-08-14 13F 前奏资本管理有限公司 11,395 66.01 435 71.94
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 397 15
2025-08-06 13F 真实财富设计有限责任公司 249 24,800.00 10
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 37,918 10.57 1 0.00
2025-08-14 13F 瑞银资产管理美洲公司 122,348 10.75 4,674 14.62
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 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 3,341 11.37 120 2.59
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 40,266 28.44 1,412 8.62
2025-08-12 13F 恒线顾问公司 96,677 7.15 3,693 10.90
2025-08-11 13F 战略财富伙伴有限公司 50 2
2025-07-15 13F 伊顿金融控股有限公司 11,268 430
2025-06-26 NP DFUS - 维度美国股票 ETF 30,872 113.65 1,083 80.63
2025-08-13 13F ExodusPoint 资本管理公司 220,326 8
2025-08-06 13F 荷兰集团 25,338 40.95 968 45.85
2025-08-14 13F 巴利亚斯尼资产管理有限公司 595,653 29.77 22,754 34.30
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 286 180.39 10 233.33
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 9,256 3.63 354 7.29
2025-08-14 13F 牛津资产管理公司 37,983 363.77 1,451 340.73
2025-08-14 13F 都铎投资公司等 39,685 1,516
2025-08-28 NP QNXT - iShares 纳斯达克 100 指数前 30 ETF 2,038 0.64 78 4.05
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 795,494 119.74 28,479 102.91
2025-08-13 13F 斑眼贸易有限责任公司 Put 110,100 21,920.00 4,206 23,261.11
2025-08-26 NP Profunds - Profunds 副总裁 Ultranasdaq-100 6,097 7.80 233 11.54
2025-08-13 13F 斑眼贸易有限责任公司 Call 24,900 14.22 951 18.28
2025-08-14 13F 联伯恩斯坦有限责任公司 130,725 232.71 4,994 244.34
2025-08-14 13F 哥谭资产管理有限公司 276,976 209.85 10,580 220.70
2025-08-13 13F 斑眼贸易有限责任公司 23,525 899
2025-08-13 13F 琼斯金融公司有限责任公司 1,473 68.15 57 75.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 115 4.55 4 0.00
2025-08-14 13F 美国银行 /de/ 570,617 5.70 21,798 9.40
2025-08-14 13F 舍布鲁克公园顾问有限公司 20,690 54.96 790 60.57
2025-08-14 13F 高盛集团公司 989,705 12.12 37,807 16.03
2025-06-26 NP FADTX - 富达顾问科技基金 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 4,102,104 1.37 143,861 -14.28
2025-08-06 13F 安德拉·AP-丰登 3,092 118
2025-08-26 NP GFSYX - 机构战略另类基金 6,681 13 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 273 77.27 10 100.00
2025-08-14 13F 瑞银集团 1,300,376 10.14 49,674 13.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 15,300 48.54 584 53.68
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 564 45.36 22 50.00
2025-07-14 13F 伽玛投资有限责任公司 1,531 134.10 58 141.67
2025-08-22 NP FIIAX - 富达顾问中型 II 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 111,100 4,244
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 134,748 0.50 4,824 -7.21
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,452 391.17 191 241.07
2025-08-12 13F 景观资本管理有限公司 14,694 561
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 448,039 39.01 17,115 43.87
2025-08-20 NP 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 562 21
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 186,700 44.95 6,684 33.85
2025-08-14 13F 简街集团有限责任公司 14,556 556
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 511,617 13.67 18,316 4.96
2025-07-30 13F 道德公司 47,002 187.28 1,806 206.97
2025-08-14 13F 瓦赫德投资有限责任公司 2,707 5.45 103 9.57
2025-08-14 13F 匡蒂诺资本管理有限公司 17,616 38.95 673 43.90
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 2,632 17.34 94 9.30
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 27,607 4.15 1,145 -15.38
2025-08-14 13F 制造商人寿保险公司 9,744 3.44 372 7.20
2025-08-27 NP RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 3,894 48.85 149 54.17
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 42,942 8.19 1,506 -8.57
2025-08-12 13F 贝莱德公司 4,067,130 5.05 155,364 8.72
2025-08-08 13F 拉森金融集团有限责任公司 74 236.36 3
2025-07-11 13F/A Umb Bank 北美/月 16 1
2025-08-14 13F USS投资管理有限公司 32,581 1.23 1,244 4.71
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 311 30.67 11 22.22
2025-07-15 13F 俄亥俄州公共雇员退休制度 32,872 5.63 1,256 9.32
2025-07-29 NP QQQM - 景顺纳斯达克 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 1,656,518 9.43 59,303 1.05
2025-08-28 NP 景顺Qqq信托,系列1 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 11,408,153 0.36 435,791 3.87
2025-08-27 13F/A Squarepoint Ops LLC 546,813 478.20 20,888 498.51
2025-08-13 13F 箭街资本有限合伙企业 174,309 6,659
2025-07-30 13F 鲍嘉财富有限责任公司 45 2
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 34,141 8.93 1 0.00
2025-06-30 NP QCLR - Global X 纳斯达克 100 领 95-110 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 80 33.33 3 0.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 760 8.57 27 0.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 326 12
2025-08-11 13F 特劳布资本管理有限公司 136 5
2025-08-14 13F 法国巴黎银行套利公司 823,128 18.42 31,443 22.56
2025-08-07 13F 塞拉海洋有限责任公司 46 2
2025-08-11 13F 先锋集团公司 365,097 4.02 13,947 7.65
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -37,408 -4.81 -1,429 -1.52
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 10,000 382
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 10,000 382
2025-08-14 13F Meridiem资本合伙公司 512,335 0.21 19,571 3.72
2025-07-24 NP NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF 11,065 0.50 396 -7.04
2025-08-14 13F 特扎资本管理有限责任公司 7,166 274
2025-08-07 13F STF管理有限合伙人 5,241 5.86 200 9.89
2025-08-18 13F/A 加拿大国家银行/fi/ 144,181 106.21 5,508 113.45
2025-08-11 13F 贝尔投资顾问公司 628 1,107.69 24 2,200.00
2025-07-07 13F Versant 资本管理公司 769 167.94 29 190.00
2025-07-31 13F 尼萨投资顾问有限公司 239 9
2025-07-25 13F CWM有限公司 4,745 311.54 0
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,257 15.82 570 -2.06
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,177 3.49 111 -12.60
2025-08-13 13F 马歇尔·韦斯律师事务所 591,498 22,595
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,130 14.90 312 18.70
2025-08-14 13F 采石场LP 2,187 437.35 84 315.00
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,438 16.49 6,997 7.56
2025-08-07 13F Parkside 金融银行与信托 216 483.78 8 700.00
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 34,778 48.73 1,329 53.88
2025-08-27 NP RYSIX - 电子基金投资者类别 13,142 7.07 502 10.82
2025-07-24 13F 标准人寿安本有限公司 72,735 6.05 2,778 9.76
2025-08-27 NP RYTIX - 科技基金投资者类别 2,820 32.77 108 37.18
2025-08-13 13F 加州公务员退休制度 173,973 19.43 6,646 23.60
2025-08-12 13F 动态技术实验室私人有限公司 23,754 907
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 166,000 144.12 6,341 152.73
2025-08-04 13F 惠伦财富管理公司 26,886 1,027
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 87,001 472.86 3,323 493.39
2025-08-12 13F 艾根投资管理有限公司 21,606 825
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 6,538 170.39 250 179.78
2025-08-04 13F 汉兹金融服务公司 51 41.67 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,194 532.69 217 442.50
2025-08-08 13F 哈特兰有限公司 421 16
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 6,143 2.61 220 -5.60
2025-08-11 13F 布朗兄弟哈里曼公司 48 2
2025-06-30 NP COWZ - Pacer 美国现金牛 100 ETF 2,295,904 80,517
2025-08-14 13F Worldquant Millennium Advisors Llc 7,279 278
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,130 2.39 110 -13.49
2025-08-26 NP GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF 33,889 74.32 1,295 80.47
2025-04-16 NP CLSE - 融合多/空股票 ETF Short -38,039 -1,475
2025-08-12 13F 管家合伙人投资咨询有限公司 746 3.61 28 7.69
2025-08-08 13F IMA 财富公司 7 0
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 10,960 11.57 392 3.16
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 346,680 11.79 12,158 -5.46
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
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 348,459 4.83 13,311 8.49
2025-08-08 13F Mv 资本管理公司 37 640.00 1
2025-07-24 13F Jfs 财富顾问有限公司 92 4
2025-08-14 13F 赛科斯特管理有限公司 67,814 2,590
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 24,832 203.50 949 214.95
2025-07-24 NP NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF 62,946 62.62 2,253 50.20
2025-07-23 13F 萨切塔有限责任公司 114 4
2025-08-13 13F 麦肯齐金融公司 7,284 278
2025-07-21 13F 克伦威尔控股有限公司 18 1
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 2,520 10.04 90 2.27
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 719 8.61 27 12.50
2025-08-12 13F 全球退休合作伙伴有限责任公司 49 444.44 2
2025-07-29 NP AIM COUNSELOR 系列信托(INVESCO COUNSELOR 系列信托)- 景顺纳斯达克 100 指数基金 R6 级 4,675 14.56 167 5.70
2025-08-14 13F 第一集团贸易有限公司 29,317 1,120
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,618 0.15 94 -7.92
2025-06-24 NP 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF 362 11.04 13 -7.69
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 245 9
2025-08-14 13F 桥前资本有限责任公司 25,888 989
2025-08-14 13F 多伦多道明银行 40,599 59.62 1,551 65.25
2025-07-31 13F CVA 家族办公室有限责任公司 279 73.29 11 100.00
2025-08-05 13F 埃莱维斯特公司 18,720 57.55 715 63.24
2025-08-14 13F 农林中金银行 16,200 9.26 619 12.98
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 63,924 5.23 2,242 -11.04
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 91,480 -189.17 3,495 -192.29
2025-08-13 13F 景顺有限公司 2,744,519 10.14 104,841 13.99
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 462 29.78 16 14.29
2025-08-12 13F LPL 金融有限责任公司 32,252 49.61 1,232 54.97
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 5,911 3.07 226 6.64
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 372,609 2.42 14,234 6.00
2025-08-27 NP RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 3,271 0.18 125 3.33
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 18 1
2025-03-31 NP QFLR - 创新者 Nasdaq-100 托管场内 ETF 30,534 10.05 1,266 25.10
2025-07-28 NP IQQQ - ProShares Nasdaq-100 高收入 ETF 5,059 53.82 181 42.52
2025-08-26 NP QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,130 5.98 18,952 9.69
2025-07-21 13F 111资本 8,990 343
2025-07-31 13F 三井住友信托控股公司 132,288 4.77 5,053 8.43
2025-08-04 13F 联合银行 5,156 1.66 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 8,027 6.35 307 10.07
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 39,277 402.39 1,500 420.83
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 21,907 79.46 837 85.78
2025-08-14 13F 魁北克加丁储蓄银行联合会 2,752 7.46 105 11.70
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 1,397 52.18 53 60.61
2025-07-21 13F 未来资产环球投资有限公司 962,273 6.04 36,759 9.81
2025-08-14 13F 峰会步道顾问有限公司 8,688 332
2025-08-14 13F 水产资本管理有限责任公司 148,718 348.76 5,681 364.51
2025-08-14 13F 加拿大帝国商业银行世界市场公司 39,373 1,504
2025-08-08 13F 大西洋信托有限责任公司 75 50.00 3 100.00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) 等加权指数股票 306,870 1.41 10,762 -14.24
2025-08-07 13F 奥尔沃斯金融有限公司 894 85.48 34 112.50
2025-06-30 NP QQQG - Pacer Nasdaq 100 前 50 大现金牛成长型 ETF 1,197 182.31 42 141.18
2025-08-04 13F 奎克财富管理有限责任公司 7 0
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,386 145.31 50 133.33
2025-08-13 13F 跳跃金融有限责任公司 43,623 1,666
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -25,000 78.57 -877 51.03
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 361 14
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