JLL / Jones Lang LaSalle Incorporated - 机构投资人持股 - 买家

仲量联行
US ˙ NYSE ˙ US48020Q1076

机构和基金投资人持股 - 买家

在仲量联行中开设新头寸的主要持有者包括 AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, HWAIX - Hotchkis & Wiley 价值机会基金 I 类, 英国全球资产管理公司, 反击资本公司, GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票, Ranger投资管理有限合伙人, 极地资本控股有限公司, 倾斜全球管理有限责任公司, TRPWX - TIAA-CREF 机构级中型成长基金, Glenmede投资管理有限公司, 哈德逊湾资本管理有限公司, 椴木资本管理有限公司, SummitTX Capital，LP, SEG Partners多空股票基金, JAGWX - 中等价值信托资产净值, GATEX - Gateway 基金 A 类股票, HOMPX - HW 机会 MP 基金, TMSL - T. Rowe 价格中小型股 ETF, 地标投资合伙公司, 和 AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 .

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
(%)
2025-08-13 13F 加州公务员退休制度 89,747 3.33 22,955 6.61
2025-08-12 13F 银色信托公司 798 204
2025-07-30 13F 支流资本管理有限责任公司 5,450 4.01 1,394 7.31
2025-08-08 13F 新泽西州警察和消防员退休系统 17,865 4.87 4,570 8.19
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-08-22 NP 可变保险产品基金 IV - 房地产投资组合初始类别 77,000 19,695
2025-08-14 13F 原子投资者有限合伙人 9,585 2,452
2025-08-12 13F 维度基金顾问有限公司 1,036,382 1.41 265,096 4.64
2025-08-14 13F SummitTX Capital，LP 16,411 4,198
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 962 13.18 214 -7.36
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 6,609 10.39 1,503 -11.28
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,358 8.28 3,947 -12.93
2025-07-22 13F 团队金融集团有限责任公司 322 82
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 53 15.22 12 -7.69
2025-07-10 13F CWC Advisors, LLC。 2,195 2.86 561 6.05
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 1,529 118.43 348 76.14
2025-08-14 13F Qube研究与技术有限公司 272,325 19.73 69,655 23.53
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 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 6,381 1,451
2025-08-12 13F AlphaCore资本有限责任公司 616 158
2025-07-30 13F 克林曼联合有限责任公司 29,997 18.43 7,673 22.19
2025-08-15 NP MBOVX - M 大盘价值基金 800 100.00 205 148.78
2025-08-11 13F 特劳布资本管理有限公司 205 52
2025-08-26 NP PENN SERIES FUNDS INC - 大盘价值基金 1,270 325
2025-07-30 13F 惠蒂尔信托公司 217 40.91 56 44.74
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 131 322.58 34 371.43
2025-07-18 13F 信托金融公司 212,275 2.55 54,295 5.81
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 10,155 22.64 2,597 26.56
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 54 38.46 12 20.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 31,112 0.40 7,075 -19.26
2025-08-14 13F 加拿大养老金计划投资委员会 81,200 6.28 20,769 9.66
2025-07-22 13F 红龟有限责任公司 0 0
2025-09-04 13F/A 顾问集团控股公司 3,035 38.08 767 40.99
2025-04-17 NP FLDFX - 平衡基金零售类 98 24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 258 18.35 66 20.37
2025-08-06 13F 法国巴黎银行资产管理控股公司 519 0
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 5,000 25.00 1,137 0.53
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 发现基金 2 级 7,773 4.91 1,988 8.28
2025-06-26 NP IMCG - iShares Morningstar 中型成长 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 12,157 1.66 2,765 -18.27
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 196 7.69 44 -12.24
2025-07-30 13F 第一公民银行和信托公司 3,097 225.66 792 237.02
2025-08-13 13F 琼斯金融公司有限责任公司 611 23.94 157 28.93
2025-08-11 13F 美国信安证券公司 206 17.05 53 18.18
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 1,589 1.66 354 -16.75
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 5,638 -244.38 1,282 -356.91
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 1,396 7.88 357 11.56
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 11,666 11.58 2,892 9.30
2025-08-04 13F 阿拉巴马州退休制度 69,468 0.40 17,769 3.59
2025-08-11 13F 波特赛德财富集团有限责任公司 1,005 19.36 257 23.56
2025-07-15 13F 第五第三银行 2,475 17.97 633 21.73
2025-06-26 NP IMCB - iShares 晨星中型 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 4,444 1.46 1,011 -18.42
2025-07-31 13F Azzad 资产管理公司 /adv 1,564 400
2025-08-14 13F 里格斯资产管理有限公司 12 3
2025-08-18 13F 金刚狼贸易有限公司 Put 2,200 144.44 565 155.66
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,921 2.39 1,096 -16.16
2025-08-13 13F 文艺复兴科技有限公司 25,089 20.68 6,417 24.53
2025-08-14 13F Glenmede投资管理有限公司 38,819 9,929
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 465,640 3.80 119,101 7.10
2025-06-27 NP RCGE-RockCreek全球平等ETF 1,358 309
2025-08-14 13F 水产资本管理有限责任公司 5,680 1,453
2025-08-01 13F 罗斯比金融（LCC） 18 38.46 5 100.00
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 1,674 4.30 381 -16.11
2025-08-14 13F MGB 财富管理有限责任公司 1,325 6.00 339 9.39
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 105 15.38 24 -8.00
2025-07-09 13F 港湾资本顾问公司 33,484 0.25 9 0.00
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024 34.91 262 38.83
2025-08-14 13F Aster 资本管理（DIFC）有限公司 758 194
2025-08-29 NP JAGWX - 中等价值信托资产净值 12,400 3,172
2025-07-11 13F 阿塞纳贡资产管理公司 209,936 55.09 53,697 60.02
2025-08-11 13F WPG顾问有限责任公司 46 4.55 12 10.00
2025-04-17 NP FLFGX - 全球配置基金零售类 91 23
2025-08-07 13F Readystate资产管理有限公司 2,274 582
2025-05-27 NP GREIX - 高盛机构房地产证券基金 5,078 123.50 1,259 118.78
2025-08-05 13F 亨特联合投资管理有限公司 14,652 4.23 4 0.00
2025-03-27 NP QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust 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 418 1.95 118 6.31
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -140 -6.67 -36 -5.41
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 19,876 1.81 5,084 5.04
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 5,576 51.19 1,426 56.02
2025-08-18 13F 吉诺斯财富管理公司 60 22.45 15 25.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 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 70,572 5.92 15,716 -13.24
2025-08-14 13F 维登咨询有限责任公司 9,464 1.15 2,421 4.36
2025-07-28 13F 英国全球资产管理公司 69,047 18
2025-08-12 13F 博雷尔资本管理有限公司 12 3
2025-07-29 NP EBI-长景优势ETF 424 100.00 94 64.91
2025-08-01 13F 德克萨斯州教师退休制度 37,601 9.53 9,618 13.01
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 2,501 6.93 640 10.36
2025-07-08 13F 并行顾问有限责任公司 2,124 8.76 543 12.19
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,388 1.79 1,122 5.06
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) 52,634 1.04 13,463 4.25
2025-08-13 13F 双峰财富顾问有限责任公司 66 19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 23 53.33 5 150.00
2025-08-13 13F 象限资本集团有限公司 4,157 14.68 1,063 18.37
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 21,668 1.61 4,928 -18.29
2025-08-12 13F 摩根大通公司 148,567 0.96 38,003 4.17
2025-08-14 13F 联伯恩斯坦有限责任公司 569,420 9.83 145,646 13.32
2025-08-08 13F 乌龟投资管理有限公司 20 185.71 5 400.00
2025-08-06 13F 里亚托财富管理有限责任公司 8 33.33 2 100.00
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 4,500 104.55 1,151 155.21
2025-08-14 13F Adage 资本合伙人有限公司 15,000 3,837
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 4,400 51.72 1,001 90.84
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 1,525,011 1.75 390,067 4.98
2025-08-04 13F 创意金融设计公司 /adv 1 0
2025-08-12 13F XTX Topco有限公司 6,615 1,692
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 351 77.27 78 47.17
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 59,433 0.49 13,516 -19.19
2025-08-11 13F 绿地资本管理有限公司 25,981 6,645
2025-08-12 13F 综合顾问网络有限责任公司 3,140 803
2025-08-13 13F 花岗岩投资伙伴有限责任公司 16,106 15.04 4,120 18.70
2025-08-13 13F 德克萨斯州雇员退休制度 390 0
2025-08-25 NP DVLU - First Trust Dorsey Wright 动量和价值 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 3,475 4.95 889 8.29
2025-08-14 13F 灯塔投资伙伴有限责任公司 21,386 2.17 5,470 5.42
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 306,400 0.15 69,678 -19.46
2025-08-05 13F 柏拉图投资管理有限公司 2,330 0.22 594 1.89
2025-08-14 13F 地标投资合伙公司 Call 9,700 2,481
2025-08-04 13F 汉兹金融服务公司 83 730.00 0
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,223 2.03 54,794 5.27
2025-08-13 13F DL卡尔森投资集团公司 9,299 14.90 2,378 18.54
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2,330 7.77 596 11.21
2025-07-25 NP SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,097 1.78 5,366 -16.64
2025-08-28 NP FREAX - Nuveen房地产证券基金A类 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 38,391 25.72 9,820 29.71
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 89 45.90 20 17.65
2025-08-14 13F 德肖公司 Call 900 230
2025-08-13 13F 灯塔普安特顾问有限责任公司 1,528 0.86 391 4.00
2025-08-14 13F 德肖公司 103,227 26,403
2025-08-14 13F 德肖公司 Put 1,100 281
2025-07-29 13F 北欧联合银行投资管理公司 193,901 5.74 49,389 9.71
2025-08-14 13F FJ资本管理有限公司 22,352 38.51 5,717 42.93
2025-08-13 13F 亚利桑那州退休系统 13,867 1.89 3,547 5.10
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,076 25.12 275 29.11
2025-08-08 13F 赫德克财富有限责任公司 7,149 1.63 1,829 4.88
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 1,261 4.13 323 7.33
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 5,685 177.05 1,266 127.29
2025-08-26 13F/A 路德教会的 Thrivent 金融 13,509 20.49 3 50.00
2025-07-24 13F 3Chopt 投资伙伴有限责任公司 1,784 18.54 456 22.25
2025-08-14 13F 魁北克储蓄银行 363,100 92,874
2025-08-14 13F DoubleLine ETF 顾问 LP 2,970 2.91 760 6.15
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 10,261 36.81 2,333 10.00
2025-08-12 13F Legal & General 集团有限公司 131,297 18.43 33,583 22.19
2025-08-20 NP HOMPX - HW 机会 MP 基金 11,600 2,967
2025-08-14 13F 反击资本公司 55,000 14,068
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 2,138 476
2025-08-08 13F denkapparat Operations GmbH 3,774 39.57 965 44.03
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 14,143 2.07 3,216 -17.92
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 2,138 176.23 581 210.70
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,347 4.26 1,636 -14.61
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 732,859 0.73 187,451 3.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -176 -45
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 13,350 3.26 3,036 -16.99
2025-08-27 NP 俄亥俄国家基金公司 - ON AB 相对价值投资组合 938 240
2025-08-14 13F 简街集团有限责任公司 Put 11,300 465.00 2,890 483.84
2025-07-09 13F 网关投资顾问有限公司 14,842 710.60 3,796 737.97
2025-08-12 13F 少尉峰顾问公司 153,616 749.74 39,292 776.84
2025-08-13 13F 钱宁资本管理有限公司 31,830 0.64 8,141 3.83
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,744 19.50 958 23.32
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 209 7.73 48 -12.96
2025-08-08 13F 哈特兰有限公司 197 50.38 50 56.25
2025-08-12 13F 布兰迪万全球投资管理有限公司 30,983 7,925
2025-08-14 13F Bamco Inc /纽约/ 518,364 9.86 132,587 13.35
2025-07-24 13F 布莱尔·威廉公司 218,647 0.37 55,926 3.56
2025-08-08 13F 三菱日联信托银行 92,801 13.52 23,737 17.12
2025-08-19 13F Ranger投资管理有限合伙人 49,630 12,694
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 53,607 3.31 13,712 6.58
2025-05-27 NP NORTHERN FUNDS - 美国优质ESG基金I类 3,547 879
2025-07-16 13F Cadent 资本顾问有限公司 1,187 12.30 304 15.65
2025-08-06 13F 顾问投资有限责任公司 1,782 78.20 456 84.21
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 5,740 59.93 1,305 28.70
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 19,839 2.06 5,074 5.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 3,533 89.13 904 95.03
2025-07-14 13F 伽玛投资有限责任公司 908 5.95 232 9.43
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 702 0.72 156 -17.46
2025-08-14 13F 惠灵顿管理集团有限责任公司 70,775 18,103
2025-08-14 13F 韦瑟比资产管理公司 1,238 12.85 317 14.08
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 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 861 0.35 196 -19.42
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 101,796 18.65 22,670 -2.82
2025-08-19 NP RIFBX - 美国小型股票基金 643 164
2025-05-15 13F 格伦梅德信托公司 66,539 5,082.17 16,496 4,975.38
2025-08-13 13F 百达资产管理控股公司 7,478 0.70 1,913 4.02
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 5,117 2.75 1,309 6.00
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 19,770 0.99 5,057 4.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 8,300 2,123
2025-08-12 13F 帕瑟顾问公司 1,773 453
2025-08-14 13F 全新世顾问有限合伙人 62,848 16,075
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 912 0.22 233 3.56
2025-08-27 13F/A Squarepoint Ops LLC 67,291 17,212
2025-08-08 13F 十字马克全球控股公司 34,823 1.39 8,907 4.62
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 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 6,340 0.51 1,412 -17.73
2025-08-15 13F 财富合作有限责任公司 14 4
2025-07-25 13F 并发投资顾问有限公司 27,032 5.33 6,914 8.68
2025-08-13 13F NEOS投资管理有限责任公司 2,247 119.86 575 126.88
2025-08-14 13F 总督巷 LP 93,510 734.91 23,918 761.56
2025-08-13 13F 佛罗里达州退休系统国家管理局 42,309 0.24 10,822 3.41
2025-08-07 13F ProShare 顾问有限责任公司 2,104 4.11 538 7.39
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 9,193 16.54 2,600 21.62
2025-07-23 13F 路易斯安那州雇员退休制度 13,400 0.75 3,427 3.94
2025-08-12 13F 杰富瑞金融集团公司 9,760 635.49 2,496 660.98
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,102 9.11 245 -10.58
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 3,550 2.25 791 -16.31
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,719 9.70 383 -10.33
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 6,624 83.39 1,694 89.27
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 5,402 6.89 1,203 -12.45
2025-08-11 13F 布朗兄弟哈里曼公司 322 82
2025-06-23 NP PPQMX-中型股成长基金 III R-3 1,190 477.67 271 365.52
2025-08-14 13F Optiver控股有限公司 56 107.41 14 133.33
2025-07-08 13F NBC 证券公司 509 0.20 0
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 414 12.20 113 8.74
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 84 44.83 19 20.00
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 519 6.79 133 10.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 94 4.44 24 9.09
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 41,052 96.17 9,336 57.74
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 11,969 183.29 2,967 177.55
2025-08-14 13F 普拉纳资本管理有限合伙人 144,753 90.77 37,025 96.83
2025-07-28 13F 布里奇斯投资管理公司 5,103 14.75 1,305 18.42
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 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 1,247 37.18 319 41.33
2025-04-16 NP CLSE - 融合多/空股票 ETF 2,522 59.32 686 54.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 43,768 7.83 11,195 11.25
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 5,262 7.04 1,346 10.43
2025-07-10 13F 瑞典银行 938,149 114.96 239,960 121.78
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 310 40.91 79 46.30
2025-08-05 13F 密歇根州退休系统 11,411 0.88 2,919 4.07
2025-07-31 13F MQS 管理有限责任公司 2,240 573
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,161 19.19 3,111 22.97
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 23,000 32.56 5,883 36.76
2025-07-28 NP VCULX - 成长基金 215 48
2025-04-29 13F 卡兰资本有限责任公司 1,057 13.41 262 11.49
2025-08-14 13F 智慧投资有限责任公司 2,426 48.02 621 52.71
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 39,720 9,033
2025-08-26 NP IYR - iShares 美国房地产 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 141,165 9.43 36,107 12.91
2025-08-14 13F 塞伊投资公司 44,916 5.85 11,489 9.20
2025-08-14 13F 金融网络财富顾问有限责任公司 10 233.33 3
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 2,319 18.44 593 22.27
2025-07-09 13F 新罕布什尔银行 11,624 1.24 2,973 4.46
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 10,960 4.79 2,803 8.14
2025-08-04 13F 旗舰港顾问有限公司 1,324 339
2025-07-31 13F 共振资本顾问有限责任公司 948 13.13 242 16.91
2025-08-14 13F 匡蒂诺资本管理有限公司 6,879 61.10 1,760 66.26
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 580 139.67 132 92.65
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 160,901 7.96 36,590 -13.19
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 17,582 9.06 3,916 -10.68
2025-04-17 NP FLDGX - 动态配置基金零售类 136 34
2025-08-15 13F CI 私人财富有限责任公司 40,722 4.86 10,416 8.19
2025-07-28 13F 波士顿信托华登公司 306,051 4.76 78,282 8.08
2025-08-14 13F 前沿资本管理有限公司 825 211
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 34,894 16.16 8,925 19.86
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -6,346 7.65 -1,623 11.09
2025-07-22 13F 奥尔斯坦资本管理有限合伙人 28,000 25.28 7 40.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 22,658 0.68 5,795 3.87
2025-08-14 13F 弗默尔有限公司 2,670,216 13.73 682,988 17.34
2025-08-14 13F 家族管理公司 19,178 1.89 4,905 5.12
2025-08-14 13F Smartleaf资产管理有限责任公司 128 1.59 33 6.67
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 2,017 6.33 516 9.57
2025-08-13 13F 西北互助财富管理公司 2,376 2.02 608 5.20
2025-07-28 NP VCGAX - 成长与收益基金 2,064 151.71 460 106.76
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 3,657 4.61 814 -14.32
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 1,742 99.31 396 107.33
2025-08-14 13F 人民币资本管理有限公司 1,107 283
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 87,783 0.59 19,549 -17.61
2025-08-08 13F Pnc 金融服务集团公司 2,890 10.94 739 14.57
2025-08-22 NP 富达中央投资组合有限责任公司 - 富达房地产股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,500 6.84 9,592 10.23
2025-06-26 NP SEG Partners多空股票基金 16,222 3,689
2025-06-26 NP FLKSX - 富达低价股票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 59,705 0.92 13,578 -18.85
2025-05-15 13F 德克萨斯州永久学校基金 88,171 20,051
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 7,348 6.93 1,636 -12.42
2025-08-08 13F 道明资本管理有限公司 24 6
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 9,794 2,505
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,821 628
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 16,686 284.56 4,268 296.93
2025-08-08 13F/A 斯特林资本管理有限公司 2,387 28.33 611 32.32
2025-08-27 NP EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类 1,178,720 9.62 301,493 13.10
2025-08-13 13F 第一国家顾问有限责任公司 7,112 1.61 1,819 4.84
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 42,688 19.26 9,708 -4.10
2025-06-26 NP TLARX - Transamerica 大核心 R 2,209 502
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,032 20.03 776 23.80
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 2,700 35.00 764 41.04
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 51,141 11,630
2025-08-15 NP Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 806 206
2025-03-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 1,929 48.84 546 55.27
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 28,969 1.70 7,410 4.93
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 4 1
2025-05-05 13F 林布鲁克资本有限公司 588 411.30 146 400.00
2025-07-25 NP ABASX - AB 发现价值基金 A 类 149,600 6.70 33,316 -12.61
2025-06-27 NP SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 9,300 60.18 2,115 184.91
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 47 12
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,853 1.74 986 5.01
2025-07-14 13F 农商投资公司 39 11.43 10 12.50
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 428 109
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 7,686 5.53 1,966 8.86
2025-07-30 NP GQQQ-Astoria 美国优质增长王者 ETF 601 48.03 134 20.91
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 953 3.81 244 7.05
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 11,067 2.58 2,517 -17.54
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 16,447 2.14 3,663 -16.34
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 9,045 292.58 2,314 305.08
2025-07-15 13F 俄亥俄州公共雇员退休制度 44,707 5.67 11,435 9.02
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 3,055 4.27 781 7.58
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 8,000 6.11 1,819 -14.68
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 573 16.94 147 20.66
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 1,105 82.64 283 89.26
2025-08-14 13F Citadel 顾问有限公司 Put 2,800 100.00 716 106.34
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 47,487 2.67 10,575 -15.90
2025-08-14 13F 魁北克加丁储蓄银行联合会 9,067 15.25 2,319 18.92
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 630 5.00 161 8.78
2025-07-23 13F Klp资本管理公司 9,800 2.08 2,507 5.34
2025-08-13 13F 法国集团 2,219 567
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 125,791 2.68 28,014 -15.90
2025-07-29 NP SFYX - SoFi Next 500 ETF 314 38.94 70 13.11
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 7,093 9.09 1,613 -12.24
2025-08-12 13F APG 资产管理公司 25,700 0.39 5,600 -4.70
2025-08-14 13F Citadel 顾问有限公司 75,031 339.29 19,191 353.26
2025-08-14 13F/A 斯科波斯实验室有限公司 463 43.79 118 49.37
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 467 1.97 119 5.31
2025-08-14 13F 未来资产全球ETFS控股有限公司 13,790 16.12 3,527 19.80
2025-08-14 13F 北卡罗来纳州财政部长 22,038 1.93 6 0.00
2025-07-21 13F Qrg 资本管理公司 5,528 0.18 1,414 3.29
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 18,081 6.37 4,027 -12.88
2025-08-08 13F Avantax 咨询服务公司 1,216 1.84 311 5.08
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信托 - 中型股内在价值投资组合 I 类 7,759 1,985
2025-07-25 13F 斯蒂芬斯咨询有限公司 4 1
2025-08-13 13F 帕克沃斯财富管理有限公司 3 50.00 1
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 413 57.63 106 64.06
2025-08-14 13F 地平线投资有限责任公司 12,635 315,775.00 3,232
2025-07-30 13F LGT 财务顾问有限责任公司 1 0
2025-07-25 13F 红杉财务顾问有限责任公司 2,663 83.66 681 89.69
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 7,000 16.67 1,592 -6.19
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,358 1.79 2,394 5.00
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 152 34.51 39 35.71
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 34,736 0.65 8,885 3.85
2025-08-14 13F 托罗索投资有限责任公司 3,900 21.42 998 25.25
2025-06-27 NP SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 30,810 7.76 7,007 -13.35
2025-08-14 13F EdgePoint投资集团公司 2,221,528 21.04 568,222 24.88
2025-08-29 NP STXM-Strive 中型股 ETF 229 9.05 59 11.54
2025-08-13 13F 资本基金管理公司 34,283 8,769
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 8,105 46.94 1,843 18.22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 520 18.99 133 23.15
2025-08-15 13F 摩根士丹利 1,811,852 9.01 463,436 12.47
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 2,105 10.50 479 -11.15
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 416,772 35.48 106,602 39.78
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 1,660 81.82 425 87.61
2025-05-28 NP Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,870 122.37 1,207 182.67
2025-07-31 13F 德克萨斯大学/德克萨斯大学投资管理公司 26,850 135.51 6,868 142.99
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 47 12
2025-08-13 13F 克雷塞特资产管理有限责任公司 1,673 28.40 428 32.20
2025-08-27 NP BREFX - 男爵房地产基金 510,242 9.85 130,510 13.34
2025-08-18 13F/A 哈德逊湾资本管理有限公司 25,140 6,430
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 79 3,850.00 18
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 58 176.19 15 180.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 190 175.36 49 700.00
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 27.11 223 1.83
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 1,761 210.04 392 154.55
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 68,139 8.38 15,175 -11.23
2025-08-11 13F 联合资本财务顾问有限公司 969 13.33 248 17.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,799 4.46 1,227 7.82
2025-08-13 13F 法国外贸银行 10,904 2,789
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 55,481 2.36 14,191 5.61
2025-08-14 13F TCW集团公司 276,595 4.97 70,747 8.30
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 1,768 188.89 394 136.75
2025-08-11 13F 贝尔投资顾问公司 39 25.81 10 28.57
2025-07-22 13F HFM投资顾问有限责任公司 5 400.00 1
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 230 9.00 59 11.54
2025-07-10 13F 交易所交易概念有限公司 4,176 1,068
2025-06-26 NP FEQHX - 富达对冲股票基金 503 52.42 114 22.58
2025-07-17 13F 一财富顾问有限责任公司 1,072 0.37 274 3.79
2025-08-11 13F 交响金融有限公司 1,286 329
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 2,040 464
2025-08-07 13F 资源投资顾问有限责任公司。 1,120 2.47 286 5.93
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 515 131.98 132 138.18
2025-06-23 NP MDPIX - 中型深度投资者类别 174 22.54 40 -2.50
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 28,116 766.71 7,192 794.40
2025-08-14 13F Xponance公司 8,180 10.17 2,092 13.70
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 9,425 17.62 2,099 -3.67
2025-07-25 13F Envestnet 投资组合解决方案公司 4,165 41.91 1,065 46.49
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 11,498 0.74 2,615 -19.00
2025-08-08 13F IMA 财富公司 1 0
2025-08-15 13F Captrust 财务顾问 7,209 16.76 1,844 20.46
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 14,240 8.31 3,238 -12.89
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真实基金 2,470 632
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 299 8.33 76 11.76
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 1
2025-03-27 NP SRHQ - SRH 美国质量 ETF 12,869 9.98 3,639 14.79
2025-08-11 13F 信托银行 975 0.72 249 4.18
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 984 252
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 898 23.18 230 27.22
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 3,531 3.06 903 6.36
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 405,109 0.33 103,619 3.52
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 72,000 18,416
2025-07-07 13F Versant 资本管理公司 359 10.80 92 13.75
2025-08-05 13F Versor投资有限公司 4,697 23.48 1,201 27.36
2025-08-14 13F 第一资产管理有限公司 18,493 7.09 4,752 11.89
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 379 2.43 97 5.49
2025-08-14 13F 加拿大皇家银行 87,992 193.97 22,507 203.33
2025-08-14 13F 极地资本控股有限公司 41,510 10,617
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 8 14.29 2 0.00
2025-07-24 13F Jfs 财富顾问有限公司 46 2.22 12 0.00
2025-08-05 13F 亨廷顿国家银行 206 10.16 53 13.04
2025-08-08 13F 大西洋信托有限责任公司 38 10
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 15,551 7.39 3,978 10.81
2025-08-12 13F 富兰克林资源公司 134,619 17.98 34,433 21.72
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 1,057 4.45 270 8.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -113 -29
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,480 119.66 -634 127.24
2025-08-26 NP Profunds - Profunds 中型价值副总裁 160 11.89 41 14.29
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 33,880 29.79 7,705 4.38
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 16,751 103.54 3,809 63.69
2025-08-05 13F 美国资本咨询有限责任公司 2 1
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 3,060 696
2025-06-30 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 77,804 17,693
2025-04-17 NP FLRUX - 保守配置基金零售类 155 38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,751 0.53 1,983 3.72
2025-07-17 13F CWA资产管理集团有限责任公司 12,719 16.65 3,253 20.35
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 301,727 11.32 77,176 14.85
2025-06-25 NP FREL - 富达 MSCI 房地产指数 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 35,263 6.36 8,019 -14.46
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,198 7.56 3,120 10.99
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -57 -15
2025-08-08 13F 顾问资本管理有限责任公司 29,439 16.10 7,530 19.77
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 10,896 2,787
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,349 16.17 534 -6.48
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 24,530 5.47 6,274 8.83
2025-08-14 13F 椴木资本管理有限公司 17,041 4,359
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 3,896 381.58 1,059 440.31
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 25,311 4.86 6,474 8.21
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 704 1.29 157 -17.02
2025-07-25 13F 正义投资有限责任公司 8,889 0.83 2,274 4.07
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 495 127
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 5,396 3.59 1,202 -15.18
2025-07-28 13F 双树管理有限公司 Put 1,600 409
2025-07-28 13F 双树管理有限公司 102 26
2025-08-05 13F 蒙特利尔银行/can/ 9,547 22.62 2,442 26.48
2025-07-21 13F/A 算盘规划集团有限公司 3,124 17.09 799 20.88
2025-07-24 13F 美国合众银行\de\ 2,479 0.32 634 3.59
2025-08-05 13F 西区投资管理公司 37 10
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 54,340 4.02 12,357 -16.35
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 12,992 18.13 3,674 23.29
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 80 300.00 20 400.00
2025-07-25 13F 约翰逊投资顾问公司 14,912 0.92 3,814 4.12
2025-08-11 13F 授权基金有限责任公司 9,622 137.82 2,461 145.36
2025-07-30 13F Deka银行德意志Girozentrale 2,712 8.70 1
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -29,797 388.24 -7,621 404.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 11,178 0.49 2,859 3.70
2025-07-29 13F WCM投资管理有限公司 20,133 0.24 5,173 4.76
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 32,304 7.99 7,346 -13.16
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 365 93
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 3,900 44.44 887 16.12
2025-06-26 NP DXUV-美国维度矢量股票 ETF 410 36.21 93 9.41
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 17,923 0.83 4,584 4.04
2025-07-24 13F 卡伦家族办公室有限责任公司 1,084 277
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 40,430 0.80 9,004 -17.44
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 7,822 0.22 2,001 3.41
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 10,291 364.60 2,632 717.39
2025-06-26 NP DFUS - 维度美国股票 ETF 12,756 12.43 2,901 -9.60
2025-08-14 13F 高盛集团公司 258,558 5.15 66,134 8.49
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 1,700 240.00 435 325.49
2025-06-26 NP FDVLX - 富达价值基金 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 89,800 20,421
2025-07-23 NP RJMG - FT Raymond James 多元成长股票 ETF 1,390 310
2025-08-13 13F 耶鲁山投资顾问有限公司 29 7
2025-08-13 13F 基尔特集团有限公司 1 0
2025-08-13 13F 麦肯齐金融公司 1,701 5.65 435 9.02
2025-07-30 NP KRMA - Global X Conscious Companies 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 13,794 16.08 3,072 -4.92
2025-08-13 13F 诚信合作伙伴有限责任公司 36,390 1.25 9,308 4.46
2025-07-29 13F TFC财务管理 4 33.33 1
2025-08-13 13F 马歇尔·韦斯律师事务所 295,846 50.72 75,671 55.50
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 610,051 1,344.35 156 1,460.00
2025-08-13 13F 挪威银行 626,270 160,187
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 356,735 4.08 81,125 -16.30
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
2025-08-14 13F 汉考克·惠特尼公司 4,517 1.67 1,155 4.90
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 828 1.72 212 4.98
2025-08-14 13F 倾斜全球管理有限责任公司 40,923 10,467
2025-08-14 13F Polymer资本管理（美国）有限责任公司 2,475 4.87 633 8.21
2025-08-14 13F 拉扎德资产管理公司 13,577 86.29 3 200.00
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 1,498 16.85 383 20.82
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 24,022 2.76 6,144 6.02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,737 1.45 693 4.52
2025-08-14 13F 沃亚投资管理有限公司 50,284 1.49 12,862 4.71
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 1,118 10.91 254 -10.88
2025-08-12 13F MAI资本管理 474 68.68 121 75.36
2025-08-01 13F 奇尔顿资本管理有限公司 100 26
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 8,160 1.40 1,856 -18.46
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 21,300 204.29 5,448 214.01
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 32,700 35.12 8,364 39.42
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 407 12.43 93 -9.80
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 12,176 18.29 2,712 -3.11
2025-08-14 13F 瑞银资产管理美洲公司 269,050 27.51 68,818 31.56
2025-07-24 13F 罗纳德·布鲁信托公司 556 21.66 142 25.66
2025-08-12 13F CIBC 私人财富集团有限责任公司 227 13.50 58 41.46
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 3,371 1,211.67 836 1,184.62
2025-08-26 NP WAMFX - 华登中型股基金 10,775 1.60 2,756 4.83
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 43,454 8.71 9,677 -10.95
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,652 5.63 423 9.04
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 11,747 4.82 3,005 8.14
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 145,787 75.76 32,467 43.96
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 8,005 0.91 2,048 4.12
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,777 12.69 1,733 16.31
2025-08-12 13F 西北互助投资管理公司 10,599 0.47 2,711 3.67
2025-07-24 NP LPRE - Long Pond 房地产精选 ETF 4,342 967
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 1,161 297
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,890 10.81 2,022 -10.89
2025-08-11 13F 文艺复兴集团有限公司 123,568 12.93 31,606 16.52
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 2
2025-08-13 13F 纽约州共同退休基金 48,978 5.08 13 9.09
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 14,539 9.73 3,719 13.22
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,606 0.12 358 -18.12
2025-07-15 13F 毅力家族办公室有限责任公司 40 42.86 10 66.67
2025-08-29 NP GATEX - Gateway 基金 A 类股票 12,267 3,138
2025-08-14 13F 柯罗尼集团有限责任公司 21,029 1.19 5,379 4.41
2025-04-17 13F 维斯塔财富管理集团有限责任公司 814 202
2025-07-23 13F 公平信托公司 7,177 44.79 1,836 49.43
2025-08-13 13F EverSource 财富顾问有限责任公司 499 33.78 128 38.04
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358 485.34 309 1,084.62
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -195 -50
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 37,164 8.68 8,276 -10.98
2025-06-26 NP FAVFX - 富达顾问价值基金 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 3,770 857
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 206 6.74 47 -14.81
2025-08-05 13F 伯尼公司/ 20,764 2,303.24 5,311 2,381.31
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 616 12.20 137 -8.05
2025-08-27 NP JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) 6,517 1.23 1,667 4.39
2025-08-13 13F Vinva投资管理有限公司 2,532 58.75 997 59.87
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 259,065 0.32 57,694 -17.83
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 85 16.44 19 -5.00
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 2,584 588
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 1,797 409
2025-07-29 13F 积极财富管理 5 1
2025-08-13 13F 长塘资本有限合伙人 200,837 51,370
2025-08-12 13F 东南资产顾问公司 5,530 0.71 1,414 3.89
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 1 0
2025-08-12 13F 美国世纪公司 90,269 19.37 23,089 23.16
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 27,046 0.54 6,023 -17.65
2025-07-11 13F 港湾资本顾问有限公司 1,135 294
2025-08-07 13F 休斯金融服务有限责任公司 4 100.00 1
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 2,009 1.82 457 -18.13
2025-08-26 NP WASMX - Walden SMID 上限基金 21,040 7.29 5,382 10.70
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 121 9.01 28 -12.90
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 113 16.49 26 -7.41
2025-05-27 NP FPX - 第一信托美国股票机会 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 16,755 7.09 4,154 4.87
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 66 6.45 15 -11.76
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 75,765 29.21 16,873 5.83
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 2,817 1.59 721 4.80
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 22 10.00 5 0.00
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 163,370 2.07 41,787 5.31
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,662 436.48 1,192 454.42
2025-07-11 13F 谢尔顿财富管理有限公司 3,459 16.00 885 19.62
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 548 7.45 140 11.11
2025-04-25 NP BLUIX - 蓝图成长基金机构级 1,146 21.27 312 17.36
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 104 4.00 24 -17.86
2025-08-11 13F 科维斯特有限公司 628 87.46 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 7,855 16.39 1,786 -6.39
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 6 2
2025-08-26 NP NOLVX - 北方大盘价值基金 1,326 2.55 339 5.94
2025-07-17 13F 卡米洛投资组合有限责任公司 2,785 37.06 712 41.55
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,010 29.69 685 4.27
2025-08-14 13F 法国巴黎银行套利公司 16,825 153.39 4,303 161.42
2025-08-12 13F/A 波士顿合作伙伴 47,633 12,186
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 785 12.14 179 -9.64
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 1,041 2.97 237 -17.19
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 7,041 0.27 1,991 13.06
Other Listings
DE:4J2 €260.00
GB:0JPB US$316.47
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