机构和基金投资人持股 - 买家
在赫斯中游LP中开设新头寸的主要持有者包括 龟系列信托-龟能源基础设施总回报基金A类, 德克萨斯州金斯顿资本合伙有限公司, 车床资本有限公司, 杰富瑞金融集团公司, BI 资产管理 Fondsmaeglerselskab A/S, 龟资本系列信托 - 龟北美管道基金, 公共部门养老金投资委员会, 美国银行 /de/, Glenmede投资管理有限公司, JRSAX - Janus Henderson 美国管理波动性基金 A 类, CZMVX - 多经理价值策略基金机构类, MQS 管理有限责任公司, 诚信合作伙伴有限责任公司, 环球保险及服务有限公司, 景顺主动管理型交易所交易基金信托 - 景顺 SteelPath MLP 和能源基础设施 ETF, WSML - iShares MSCI 全球小型股 ETF, 牧羊人财富管理有限公司责任有限公司, IVC 财富顾问有限责任公司, Ieq资本有限公司, 和 克利尔街市场有限责任公司 .
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。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 5,744 | 18.36 | 213 | 4.95 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 33 | 1 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 11,275 | 28.81 | 477 | 46.91 | ||||
| 2025-04-14 | NP | TPYP - 乌龟北美管道基金 | 137,346 | 15.39 | 5,731 | 27.05 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,122,301 | 29.53 | 43,220 | 17.95 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 2,103 | 81 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 18,700 | 720 | |||||
| 2025-07-30 | NP | 库欣 MLP 总回报基金 | 400,000 | 45.45 | 14,800 | 28.98 | ||||
| 2025-07-30 | NP | ALTY - Global X SuperDividend Alternatives 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 | 12,302 | 3.53 | 455 | -8.08 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 7,296 | 270 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,588,644 | 22.85 | 61,179 | 11.87 | ||||
| 2025-07-21 | NP | GLPAX - 高盛 MLP 能源基础设施基金 A 类股票 | 3,301,953 | 15.31 | 122,172 | 2.24 | ||||
| 2025-07-29 | NP | SPMHX - Invesco Oppenheimer SteelPath MLP Alpha 基金 R5 级 | 1,461,743 | 152.66 | 54,084 | 124.02 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 400 | 15 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 65,400 | 2,519 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 320,115 | 47.32 | 12,328 | 34.15 | ||||
| 2025-08-12 | 13F | 牧羊人财富管理有限公司责任有限公司 | 6,800 | 282 | ||||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 127,811 | 77.00 | 4,922 | 61.22 | ||||
| 2025-08-14 | 13F | 布拉姆斯希尔投资有限责任公司 | 50,498 | 21.47 | 1,945 | 10.58 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 27,006 | 1,040 | ||||||
| 2025-07-29 | NP | OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus 基金 R6 级 | 604,841 | 152.82 | 22,379 | 124.17 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 202,123 | 643.76 | 8 | 600.00 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 4,946 | 208 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,037,283 | 191.07 | 39,946 | 218.19 | ||||
| 2025-08-05 | 13F | 集团资本顾问有限公司 | 16,942 | 12.95 | 652 | 2.84 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 57,423 | 90.82 | 2,211 | 73.82 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 185,200 | 139.78 | 7,132 | 118.37 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 31,339 | 12.38 | 1,207 | 2.29 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 29,674 | 6.44 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 354,511 | 13,652 | ||||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 18,205 | 10.48 | 701 | 0.72 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 97,700 | 8.80 | 3,762 | -0.92 | |||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 48 | 2 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 17,645 | 5.53 | 680 | -3.96 | ||||
| 2025-06-24 | NP | NFRA - FlexShares STOXX 全球广泛基础设施指数基金 | 36,432 | 2.37 | 1,354 | -6.04 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 302 | 13 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 253 | 68.67 | 10 | 80.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,099 | 0 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 207,593 | 33.46 | 7,994 | 21.53 | ||||
| 2025-07-30 | NP | 库欣复兴基金 | 230,000 | 48.39 | 8,510 | 31.57 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 12,600 | 163.65 | 485 | 140.10 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 24,599 | 115.23 | 947 | 96.07 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 10,574 | 37.43 | 407 | 25.23 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF | 6,384 | 257.65 | 246 | 226.67 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,467 | 8.58 | 91 | -3.19 | ||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP 和能源收入 A | 156,569 | 26.13 | 5,820 | 15.73 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 2,096,560 | 92.42 | 80,739 | 75.22 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 13,459 | 24.46 | 518 | 13.35 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 16,513 | 71.58 | 636 | 56.40 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,180 | 40.27 | 122 | 28.42 | ||||
| 2025-07-21 | NP | GLEAX - 高盛 MLP 和能源基金 A 类股票 | 502,923 | 12.83 | 18,608 | 0.04 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 8,556 | 0 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 54,207 | 178.44 | 2 | |||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 209,931 | 0.96 | 8,084 | -8.06 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 63,552 | 2,447 | ||||||
| 2025-06-25 | NP | EMLP - 第一信托北美能源基础设施基金 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 | 540,564 | 2.01 | 20,093 | -6.41 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 133,386 | 13.75 | 5,137 | 3.57 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 2,035 | 78 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 11,202 | 0 | ||||||
| 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 | 35,612 | 3,792.02 | 1,324 | 3,475.68 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 2,453,834 | 53.73 | 94,497 | 39.99 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 7,986,750 | 10.41 | 307,570 | 0.54 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 4,800 | 185 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 36,390 | 10.25 | 1,401 | 0.43 | ||||
| 2025-07-09 | 13F | 斯托克斯资本顾问有限责任公司 | 156,762 | 4.53 | 6,037 | -4.82 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 5,960 | 230 | ||||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 11,734 | 4.13 | 452 | -5.25 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 22,501 | 5.95 | 867 | -3.56 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 67,715 | 3.95 | 2,608 | -5.34 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 5,358 | 50.97 | 198 | 33.78 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 38,290 | 1 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,009,871 | 55.97 | 38,890 | 42.03 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 1,545 | 34.93 | 59 | 22.92 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 2,132,543 | 8.28 | 82,124 | -1.40 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 285,360 | 0.99 | 10,989 | -8.14 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 63,816 | 2.76 | 2,372 | -5.69 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 207,624 | 1.94 | 8 | -12.50 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 3 | 0 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,022,208 | 50.49 | 231,915 | 37.04 | ||||
| 2025-06-30 | NP | USAI - Pacer 美国能源独立 ETF | 58,864 | 3.21 | 2,188 | -5.32 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,519,185 | 51.46 | 58,504 | 37.92 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 255,221 | 11.79 | 9,829 | 1.79 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 | 749 | 1.77 | 29 | -9.68 | ||||
| 2025-08-27 | NP | MLXAX - Catalyst MLP 和基础设施基金 A 类 | 209,931 | 0.96 | 8,084 | -8.06 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 115,939 | 17.56 | 4,465 | 7.05 | ||||
| 2025-08-04 | 13F | ELCO管理有限公司 | 16,862 | 0.51 | 649 | -8.46 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,000 | 53.85 | 0 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 501 | 19 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 44,932 | 10.46 | 1,730 | 0.58 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 94,435 | 1.44 | 4 | 0.00 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF | 8,516 | 19.66 | 315 | 6.42 | ||||
| 2025-07-30 | NP | 乌龟基本资产收益定期基金 | 207,087 | 1,845.57 | 7,662 | 2,395.77 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 231,708 | 18.56 | 8,923 | 7.97 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 165 | 6 | ||||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 12,930 | 12.52 | 498 | 2.47 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 18,611 | 717 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 376,685 | 28.33 | 14,506 | 16.82 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 8,897 | 343 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 112,680 | 13.43 | 4,339 | 3.31 | ||||
| 2025-06-24 | NP | NBET - Neuberger Berman 碳转型和基础设施 ETF | 5,325 | 58.81 | 198 | 45.93 | ||||
| 2025-04-14 | NP | TORIX - Tortoise MLP 和 Pipeline Fund 机构类别股票 | 2,531,497 | 8.99 | 105,639 | 20.00 | ||||
| 2025-07-29 | NP | 龟系列信托-龟能源基础设施总回报基金A类 | 2,463,313 | 91,143 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 238,200 | 6.86 | 9,173 | -2.68 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 1,216 | 133.85 | 47 | 119.05 | ||||
| 2025-07-30 | NP | AMLP - ALERIAN MLP ETF | 26,421,494 | 21.27 | 977,595 | 7.52 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 761,421 | 178.34 | 29,322 | 153.48 | ||||
| 2025-07-24 | 13F | 财富之星顾问有限公司 | 19,713 | 24.51 | 759 | 13.45 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 4,456 | 7.61 | 172 | -2.29 | ||||
| 2025-07-30 | NP | ENFR - Alerian 能源基础设施 ETF | 268,865 | 23.71 | 9,948 | 9.69 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,647,519 | 2.73 | 63 | -5.97 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 37,842 | 2.94 | 1,457 | -6.24 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 73,523 | 226.77 | 2,831 | 197.69 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 660 | 25 | ||||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 SteelPath MLP 和能源基础设施 ETF | 7,950 | 296 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 131,708 | 5,072 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 1,788,627 | 3.03 | 68,880 | -6.18 | ||||
| 2025-08-08 | 13F | 改善财务策略 | 12,822 | 1.83 | 494 | -7.33 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 10,487 | 15.41 | 404 | 4.95 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 6,572 | 253 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,778 | 21.59 | 223 | 11.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 25,500 | 87.50 | 983 | 70.07 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 13,600 | 54.55 | 524 | 40.11 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 10,814 | 416 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 103,735 | 28.46 | 3,995 | 16.99 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 75,560 | 47.86 | 2,909 | 33.95 | ||||
| 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 | 54,834 | 16.12 | 2,038 | 24.57 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 216,736 | 254.46 | 8,347 | 222.86 | ||||
| 2025-08-14 | 13F | 伯克希尔全球管理有限公司 | 300,000 | 20.00 | 11,553 | 9.28 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 88,700 | 149.16 | 3,416 | 126.91 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,908 | 12.43 | 145 | -0.69 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares HIPS 美国高收入 ETF | 75,334 | 6.67 | 2,901 | -2.85 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 168 | 6 | ||||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 86,017 | 2.37 | 3,313 | -6.78 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 616,715 | 100.98 | 23,750 | 83.02 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 5,675 | 6.07 | 219 | -3.54 | ||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 204,473 | 7,874 | ||||||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP 和能源基础设施基金机构股票 | 830,056 | 35.58 | 30,853 | 24.40 | ||||
| 2025-07-30 | NP | MLPA - Global X MLP 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 | 4,198,406 | 2.24 | 155,341 | -9.35 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 226 | 9 | ||||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 19,019 | 704 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 340,006 | 2,996.88 | 13,094 | 2,721.77 | ||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 75 | 3 | ||||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 19,684 | 758 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 58,175 | 7.02 | 2,240 | -2.52 | ||||
| 2025-07-29 | NP | 龟资本系列信托 - 龟北美管道基金 | 122,959 | 4,549 | ||||||
| 2025-06-25 | NP | AMZA - InfraCap MLP ETF | 886,791 | 43.81 | 32,962 | 31.95 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 135,837 | 4.57 | 5,231 | -4.79 | ||||
| 2025-07-07 | 13F | 分形投资有限责任公司 | 291,247 | 23.80 | 11,216 | 12.74 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 252,376 | 546.55 | 9,719 | 489.03 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 18,399 | 13.51 | 709 | 3.36 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 98,762 | 4 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 29,300 | 1,128 | ||||||
| 2025-08-14 | 13F | Corigliano 投资顾问有限责任公司 | 131,500 | 5,064 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 246,452 | 30.27 | 9,491 | 18.63 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 21,585 | 33.55 | 831 | 45.79 | ||||
| 2025-08-14 | 13F | 能源收入合作伙伴有限责任公司 | 1,080,367 | 0.64 | 41,605 | -8.36 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 445 | 4.95 | 17 | -5.88 | ||||
| 2025-06-26 | NP | EGLAX - Eagle MLP策略基金A类股 | 296,000 | 18.70 | 11,002 | 8.92 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 138,004 | 5 | ||||||
| 2025-08-05 | 13F | 凯斯勒·诺曼·赖德有限责任公司 | 26,507 | 0.92 | 1,021 | -8.11 | ||||
| 2025-07-10 | 13F | 契卡索资本管理有限公司 | 118,663 | 36.39 | 5 | 33.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 579,280 | 9.18 | 22 | 0.00 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 200 | 8 | ||||||
| 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 | 122,328 | 2.09 | 4,711 | -7.05 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 25,205 | 303.41 | 971 | 267.42 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 12,028 | 7.86 | 463 | -1.70 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 193,657 | 213.95 | 7,458 | 185.93 | ||||
| 2025-07-14 | 13F | 库欣资产管理公司 | 2,297,200 | 25.84 | 88,465 | 14.59 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 30,270 | 25.05 | 1,166 | 13.88 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 27,229 | 449.19 | 1,049 | 401.44 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 546 | 16.42 | 21 | 10.53 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,363 | 124.41 | 91 | 104.55 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 735 | 27 | ||||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 6,659 | 0.09 | 256 | -8.90 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 472,224 | 42.39 | 18,185 | 29.66 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 160 | 6 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,039,345 | 362.46 | 40,025 | 321.14 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 67,365 | 3.28 | 2,594 | -5.95 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 20,090 | 123.47 | 774 | 103.42 | ||||
| 2025-07-30 | NP | MLPX - Global X MLP 和能源基础设施 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 | 1,347,716 | 2.19 | 49,865 | -9.39 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 417 | 6.92 | 16 | 0.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 15,044 | 116.21 | 579 | 96.94 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 5,442 | 65.31 | 201 | 46.72 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 135 | 5 | ||||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 464 | 3.57 | 18 | 6.25 | ||||
| 2025-08-14 | 13F | 帕洛杜罗投资合伙公司 | 9,191 | 21.65 | 354 | 10.66 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 404,722 | 15,586 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 63,780 | 8.39 | 2,456 | -1.29 | ||||
| 2025-08-14 | 13F | 道富银行 | 452,744 | 6.92 | 17,435 | -2.64 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 28,956,516 | 9.87 | 1,115,115 | 0.05 | ||||
| 2025-07-25 | NP | CSHAX - MainStay 库欣 MLP 高级基金 A 类 | 1,600,000 | 22.14 | 59,200 | 8.29 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 734,427 | 3.95 | 28,283 | -5.34 | ||||
| 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 | 58,277 | 28.03 | 2,156 | 13.53 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 902,800 | 22.62 | 34,767 | 11.66 | ||||
| 2025-06-26 | NP | BKGI - 纽约梅隆银行全球基础设施收益 ETF | 194,408 | 199.18 | 7,226 | 174.54 | ||||
| 2025-07-17 | 13F | GraniteShares 顾问有限责任公司 | 75,334 | 6.67 | 2,901 | -2.85 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 2,193 | 1.06 | 84 | -7.69 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,300 | 50 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 65,555 | 1,100.86 | 3 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 20,399 | 36.52 | 786 | 24.41 | ||||
| 2025-08-07 | 13F | 美国金融集团公司 | 22,000 | 2.33 | 847 | -6.82 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型中游收入 ETF | 97,051 | 0.63 | 3,607 | -7.65 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 118,778 | 21.70 | 4,574 | 10.83 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 49,551 | 3.79 | 1,908 | -5.50 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 798,117 | 23 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 28,334 | 362.07 | 1,091 | 321.24 | ||||
| 2025-08-11 | 13F | 花旗集团 | 41,600 | 279.84 | 1,602 | 246.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 21,200 | 138.20 | 816 | 117.02 | |||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 123,083 | 5 | ||||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 6,093 | 7.20 | 225 | -5.06 | ||||
| 2025-08-13 | 13F | 巴索资本管理有限公司 | 24,250 | 5.43 | 934 | -4.01 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 12,887 | 9.82 | 496 | 0.00 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 81,827 | 1.01 | 3,028 | -10.44 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 120 | 71.43 | 5 | 150.00 | ||||
| 2025-08-13 | 13F | 阿盖尔资本合伙有限公司 | 21,518 | 4.11 | 829 | -5.26 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 15,488 | 596 | ||||||
| 2025-08-12 | 13F/A | 卡斯特兰集团有限责任公司 | 78,823 | 8.25 | 3,035 | -1.43 | ||||
| 2025-08-08 | 13F | 创意策划 | 8,596 | 10.63 | 331 | 0.91 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 14,361 | 189.89 | 553 | 164.59 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum 收益基金 A 类 | 46,149 | 21.86 | 1,777 | 10.99 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 119,700 | 6.40 | 4,610 | -3.11 | |||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 140,512 | 10.95 | 5,411 | 1.05 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 29,000 | 92.05 | 1,117 | 74.92 | |||
| 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 | 205,267 | 61.62 | 7,595 | 43.31 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 14,556 | 0.34 | 561 | -8.65 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 108,000 | 4,159 | ||||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 236,700 | 8,348 | |||||
| 2025-07-24 | 13F | 李氏金融公司 | 6,680 | 8.09 | 257 | -1.53 | ||||
| 2025-07-29 | NP | PRPAX - PGIM Jennison MLP 基金 A 类 | 610,598 | 3.93 | 22,592 | -7.85 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,209,075 | 179.78 | 46,561 | 154.78 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 10,840 | 417 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,400 | 14.29 | 92 | 4.55 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 410 | 16 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 67,965 | 3.03 | 2,617 | -6.17 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 690,331 | 19.07 | 26,585 | 7.89 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 119,310 | 611.87 | 4,595 | 548.87 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 450,904 | 6.70 | 17,364 | -2.84 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 19,144 | 737 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 62 | 2 | ||||||
| 2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP 收入基金 C 类 | 2,350,000 | 34.29 | 86,950 | 19.07 | ||||
| 2025-06-25 | NP | FENY - 富达 MSCI 能源指数 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 | 96,842 | 3.99 | 3,600 | -4.59 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 56,380 | 560.81 | 2,086 | 861.29 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 110 | 4 | ||||||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 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 | 33,220 | 3.42 | 1,229 | -8.28 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 10,000 | 385 | ||||||
| 2025-08-26 | NP | MDIV - 多资产多元化收益指数基金 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 | 81,573 | 0.61 | 3,141 | -8.37 |
