OSK / Oshkosh Corporation - 机构投资人持股 - 买家

奥什科什公司
US ˙ NYSE ˙ US6882392011

机构和基金投资人持股 - 买家

在奥什科什公司中开设新头寸的主要持有者包括 Pzena 投资管理有限公司, VASVX - 先锋精选价值基金投资者股票, Gw Henssler & Associates 有限公司, 交响金融有限公司, Altrinsic 全球顾问有限公司, 河路资产管理有限责任公司, IMC-芝加哥有限责任公司, IMC-芝加哥有限责任公司, QVAL - Alpha Architect 美国量化价值 ETF, Kodai资本管理有限责任公司, PNEAX-Virtus NFJ 股息价值基金 A, 穆巴达拉投资公司 PJSC, PNBAX - Virtus NFJ 大盘价值基金 A, PZVMX - Pzena 中盘价值基金投资者类别, 贸易通资本有限责任公司, 堡垒资产管理公司, KOMP - SPDR S&P Kensho 新经济综合 ETF, Virtus 家族办公室有限责任公司, 第一商业金融服务公司, 和 内在边缘资本管理有限责任公司 .

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。

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
(%)
2025-08-15 13F Captrust 财务顾问 11,164 11.50 1,268 34.50
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024 18.09 170 -15.08
2025-08-13 13F 挪威银行 868,152 98,570
2025-07-25 13F 海明顿财富管理 96 4.35 0
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 24,620 2,795
2025-07-09 13F 鲍曼公司 3,502 0.43 398 21.04
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 38 35.71 4 100.00
2025-08-18 13F/A Kestra 投资管理有限责任公司 1,794 62.65 204 97.09
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 16,468 32.84 1,870 60.29
2025-07-31 13F 林登托马斯咨询服务有限责任公司 2,385 271
2025-07-29 NP GIMFX - 转基因生物实施基金 6,582 34.66 653 30.40
2025-07-16 13F 注册财务顾问有限责任公司 4,309 7.78 489 30.05
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 8,508 5.70 713 -23.93
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 贝莱德公司 6,768,876 8.39 768,538 30.81
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 10,892 16.68 912 -16.02
2025-08-13 13F 克莱雷资产管理公司 2,048 0
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 70,682 24.35 8,025 50.08
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 292,813 282.81 24,526 175.48
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 113,850 2.75 12,927 24.00
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 126 12.50 11 -23.08
2025-08-15 13F 大西人寿保险公司 /can/ 900,307 0.22 102 21.43
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 4,952 415
2025-08-15 13F CI 私人财富有限责任公司 46,829 4.79 5,317 26.45
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 12,068 33.16 1,370 60.80
2025-06-26 NP DFUS - 维度美国股票 ETF 17,100 14.56 1,432 -17.56
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,580 -2,771.64 406 -3,223.08
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 846 7.91 96 31.51
2025-08-06 13F 方正金融证券有限公司 1,920 218
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 339 11.15 38 35.71
2025-08-04 13F IFG 咨询有限责任公司 43,003 0.06 4,883 20.75
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 64,859 11.61 7,364 34.70
2025-08-26 NP GFSYX - 机构战略另类基金 -27 22.73
2025-08-07 13F 未来基金有限责任公司 6,625 752
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 233,005 0.07 19,516 -27.99
2025-07-30 13F 卡伦/弗罗斯特银行家公司 126 14
2025-08-07 13F 三菱UFJ国际资产管理有限公司 3,676 2,101.20 417 2,680.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 16,291 60.05 1,365 15.20
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 679 16.27 57 -16.42
2025-08-08 13F 英泰投资管理有限公司 11,715 1.56 1,330 22.58
2025-08-14 13F 弗里施金融集团公司 2,000 0
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 47,298 22.35 3,962 -11.96
2025-08-25 NP 美国基金保险系列 - 美国中小型股票基金 4 类 282 32
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,343 8.82 232 5.45
2025-07-25 13F 正义投资有限责任公司 13,004 19.68 1,477 44.42
2025-08-14 13F 凯普斯通投资顾问有限公司 2,415 274
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 96,763 5.88 9,598 2.66
2025-07-08 13F 贝克埃利斯资产管理有限责任公司 54,872 55.43 6,230 87.59
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 14,150 3.28 1,331 2.23
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,900 129.04 585 73.08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,735 8.75 539 31.14
2025-07-31 13F/A 亚飞财富 6 0
2025-08-05 13F 维瑞特资产管理公司 3,422 389
2025-08-14 13F 采石场LP 5,289 207.14 601 270.37
2025-08-12 13F 奥肖内西资产管理有限公司 4,313 53.76 490 85.93
2025-08-13 13F 帕纳戈拉资产管理公司 72,900 2.41 8,277 23.59
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 1,410 59.14 160 92.77
2025-08-11 13F 贝尔投资顾问公司 73 180.77 8 300.00
2025-07-08 13F 爱华顾问有限公司 1,833 208
2025-08-14 13F 水手有限责任公司 24,939 118.63 2,832 163.84
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 4,944 465
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 8,217 7.10 773 6.04
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 531 50
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 28,653 16.07 3,253 40.09
2025-08-14 13F 里格斯资产管理有限公司 10 1
2025-08-12 13F 创始者有限公司 4,779 543
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 9,876 6.41 980 3.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 16,062 3.65 1,345 -25.40
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,065 1.82 121 22.45
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 355,892 0.55 35,301 -2.51
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 76,342 2.40 8,668 23.58
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 281,300 33.19 27,902 29.15
2025-08-28 NP TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,484 16.33 49,558 40.40
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 22,784 21.87 2,260 18.15
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,801 26.91 402 -8.64
2025-07-17 13F 非凡美分投资有限责任公司 4,136 0.90 470 21.82
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 8,200 6.49 687 -23.44
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 58 7
2025-08-14 13F Principia 财富咨询有限公司 9 200.00 1
2025-08-06 13F 萨凡特资本有限责任公司 22,605 24.04 2,567 49.71
2025-08-26 NP Profunds - Profunds 中型价值副总裁 460 10.31 52 33.33
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 223 7.21 22 4.76
2025-07-07 13F OMNI 360 财富公司 2,083 237
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 175 15
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 172,157 2.55 17,076 -0.56
2025-06-27 NP 信息 - Harbor PanAgora 动态大盘核心 ETF 2,220 186
2025-08-12 13F AlphaCore资本有限责任公司 1,053 120
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 80,179 17.82 9,104 42.19
2025-07-31 13F 剑桥投资研究顾问公司 9,703 28.06 1
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 225,111 9.41 18,855 -21.27
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 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 632,216 24.32 52,954 -10.54
2025-08-12 13F 石板石财富有限责任公司 1,800 0
2025-08-13 13F 诚信合作伙伴有限责任公司 91,116 38.55 10,345 67.21
2025-06-27 NP FDIV - MarketDesk 重点关注美国股息 ETF 20,502 78.26 1,717 28.33
2025-08-13 13F 斑眼贸易有限责任公司 3,500 397
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-14 13F 加拿大皇家银行 361,026 7.64 40,991 29.91
2025-07-21 13F 美洲咨询服务有限责任公司 2,591 0.08 294 19.51
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 65 7
2025-07-31 13F 奥本海默公司 1,787 203
2025-08-12 13F SRS 资本顾问公司 745 0.81 85 21.74
2025-08-14 13F 弗默尔有限公司 1,801,674 0.35 204,562 21.11
2025-08-06 13F 堡垒资产管理公司 19,274 2,141
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 8,217 59.52 933 92.56
2025-07-16 13F 阿拉斯加州税务部 51,230 136.90 6 150.00
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 23,775 2,358
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 786 1.55 78 -2.53
2025-05-05 13F 林布鲁克资本有限公司 766 227.35 72 227.27
2025-08-26 NP MADE - iShares 美国制造业 ETF 971 44.07 110 74.60
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 5,978 6.07 501 -23.78
2025-08-14 13F 威斯康星州投资委员会 38,646 6.55 4,388 28.58
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 48,495 5,506
2025-08-28 NP HAIL - SPDR S&P Kensho 智能移动 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 1,877 213
2025-07-16 13F 百利宫资本管理有限公司 2,182 248
2025-07-29 13F 弗吉尼亚退休系统等 20,800 14.29 2,362 37.91
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 52,977 0.85 6,015 21.71
2025-06-30 NP VASVX - 先锋精选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 238,600 19,985
2025-08-07 13F 休斯金融服务有限责任公司 6 20.00 1
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 35,017 8.86 3,473 5.56
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 2,085 1.96 175 -26.89
2025-07-30 13F 惠蒂尔信托公司 279 69.09 32 106.67
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -20,277 27.95 -2,302 54.50
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 9,783 1.62 1,139 8.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 283 5.99 24 -25.81
2025-07-25 13F Gw Henssler & Associates 有限公司 121,995 13,851
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 6,939 1.60 788 22.59
2025-08-06 13F 大西洋联合银行股份公司 4,427 0.61 503 21.55
2025-05-30 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 1,864 65.10 175 54.87
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 9,700 246.43 812 171.57
2025-08-07 13F Readystate资产管理有限公司 3,880 441
2025-08-14 13F/A 斯科波斯实验室有限公司 727 1.82 82 22.39
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,984 3.75 334 -25.34
2025-07-16 13F 鲁弗律师事务所 34,886 1,164.44 3,961 1,428.96
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 2,683 0.37 305 21.12
2025-08-04 13F 阿拉巴马州退休制度 97,079 22.59 11,022 47.95
2025-08-14 13F 加拿大养老金计划投资委员会 48,100 69.96 5,461 105.15
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 22,143 2.59 1,855 -26.19
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-05-15 13F 悖论资本管理有限公司 39,577 86.86 3,723 84.95
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 78,400 28.52 8,902 55.12
2025-08-11 13F 花旗集团 33,289 13.06 3,780 36.43
2025-08-22 NP FMDE - 富达增强型中盘 ETF 37,424 8.03 4,249 30.38
2025-08-13 13F 华尔街眼资本有限责任公司 Call 1,200 9.09 136 32.04
2025-07-31 13F 白金汉战略合作伙伴 9,105 79.44 1,034 116.56
2025-08-13 13F 华尔街眼资本有限责任公司 59,281 1,548.98 6,731 1,891.12
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 55,444 0.80 5,499 -2.27
2025-08-13 13F 华尔街眼资本有限责任公司 Put 3,300 175.00 375 233.93
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 20,085 39.91 2,280 66.54
2025-07-07 13F Nova财富管理有限公司 27 3
2025-08-13 13F 加州公务员退休制度 111,199 1.28 12,626 22.23
2025-08-12 13F 顾问资产管理公司 54,004 0.79 6,132 21.65
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 235,640 9.27 23,373 5.96
2025-08-05 13F 亨廷顿国家银行 53 253.33 6 500.00
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 50,200 26.77 5,700 52.99
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,534 79.21 401 116.76
2025-08-13 13F 河路资产管理有限责任公司 80,720 10,214
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,543 18.53 548 -14.64
2025-07-15 13F 财务管理专业人士公司 2 0
2025-08-12 13F MAI资本管理 7,586 0.93 861 21.78
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 514 2.59 58 23.40
2025-08-08 13F denkapparat Operations GmbH 2,112 240
2025-08-14 13F 都铎投资公司等 Call 2,500 8.70 284 31.02
2025-08-07 13F 唤起财富有限公司 2,114 240
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 291,173 1.12 33,060 22.03
2025-08-08 13F 拉森金融集团有限责任公司 27 1,250.00 3
2025-08-05 13F GPS 财富策略集团有限责任公司 1 0
2025-08-05 13F 柏拉图投资管理有限公司 64 8.47 7 40.00
2025-08-14 13F 第一集团贸易有限公司 Call 4,900 75.00 556 111.41
2025-07-10 13F 财富增值咨询服务有限公司 35,655 22.89 4,429 62.26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 780 89
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 310
2025-08-11 13F Martingale 资产管理公司 22,350 2,538
2025-08-14 13F 布拉格金融顾问公司 255,111 9.17 28,965 31.75
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 2,932 10.89 246 -20.20
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 42,886 4.70 4,869 26.37
2025-08-08 13F 斯凯兰兹资本有限责任公司 165,350 3.85 18,774 25.33
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 14,858 2.72 1,687 23.97
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 155,383 190.41 17,642 250.53
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,522 4.33 1,195 25.95
2025-08-11 13F 中西部专业规划师有限公司 28,717 9.08 3,261 31.66
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 52,320 0.61 4,382 -27.61
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 2,134 10.91 212 7.65
2025-07-24 13F 美国合众银行\de\ 3,336 4.18 379 25.58
2025-07-25 13F 阿特里亚财富解决方案公司 6,593 77.23 749 114.33
2025-08-14 13F 柯罗尼集团有限责任公司 6,551 8.71 744 31.27
2025-06-25 NP ISCB - iShares 晨星小型股 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 3,236 5.41 271 -24.09
2025-08-14 13F 金融网络财富顾问有限责任公司 25 3
2025-08-11 13F WPG顾问有限责任公司 44 7.32 5 33.33
2025-08-04 13F 克里克穆尔资产管理有限责任公司 0 0
2025-08-11 13F 科维斯特有限公司 8,087 12.66 1
2025-08-11 13F 环球保险及服务有限公司 63,886 2.16 7,254 23.29
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 1,872 213
2025-08-12 13F 联合银行 2,345 1.30 266 22.58
2025-05-23 NP SHRT - Gotham 空头策略 ETF 1,519 143
2025-07-11 13F 考夫曼·罗辛财富有限责任公司 2,743 9.68 311 32.34
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,140 12.44 16,366 35.70
2025-08-04 13F 奎克财富管理有限责任公司 3 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 2,183 248
2025-08-06 13F 里亚托财富管理有限责任公司 10 1
2025-08-08 13F 艾雷岛资本管理有限公司 10,202 1,158
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 38 4
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 171 4.91 14 -22.22
2025-07-14 13F 麦格隆·萨特纳财富管理公司 4,464 0.07 507 20.76
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 97 10.23 8 -20.00
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 28,967 10.96 3,289 33.93
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 152 4.11 13 -25.00
2025-07-17 13F 罗利资本管理公司 23 21.05 3 100.00
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 29,516 12.20 2,472 -19.27
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 10,974 6.14 919 -23.61
2025-05-27 NP FTDS - 第一信托全美国市场 AlphaDEX 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 5,456 10.71 513 9.62
2025-07-31 13F 第一商业金融服务公司 11,742 1,333
2025-08-14 13F 瑞银资产管理美洲公司 291,734 55.02 33,123 87.08
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 166 15.28 14 -18.75
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 121,183 0.30 12,020 -2.74
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 20,212 32.21 2,005 28.21
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 32 3.23 3 -33.33
2025-08-13 13F 肯尼迪资本管理公司 210,631 5.23 23,915 27.00
2025-08-01 13F 德克萨斯州教师退休制度 25,829 2.75 2,933 24.03
2025-04-29 13F 卡兰资本有限责任公司 3,383 8.12 318 7.07
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 300,000 100.00 34,062 141.37
2025-08-13 13F 系统财务管理有限公司 84,950 1.61 9,645 22.63
2025-07-15 13F 毅力家族办公室有限责任公司 40 150.00 5 300.00
2025-08-13 13F 琼斯金融公司有限责任公司 3,187 77.95 362 115.48
2025-08-12 13F 美国世纪公司 2,858,787 22.75 324,587 48.14
2025-06-25 NP EICVX - EIC 价值基金 A 类 54,500 1.87 4,565 -26.71
2025-08-14 13F 麦格理集团有限公司 200,940 2.42 22,815 23.60
2025-07-31 13F 尼萨投资顾问有限公司 68,764 0.14 7,807 20.85
2025-08-11 13F 先锋集团公司 8,181,119 0.05 928,884 20.74
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 47,991 2.15 4,760 -0.96
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 60,335 5.03 5,054 -24.42
2025-07-31 13F 布莱顿琼斯有限公司 6,098 692
2025-08-14 13F 骑士桥资产管理有限公司 64,395 10.48 7,311 33.34
2025-08-26 NP GMOV-GMO 美国价值 ETF 2,707 29.89 307 56.63
2025-06-26 NP FEQHX - 富达对冲股票基金 676 46.96 57 5.66
2025-08-07 13F Parkside 金融银行与信托 119 153.19 14 225.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 96,113 1.07 10,913 21.98
2025-08-11 13F 一资本管理有限责任公司 7,211 819
2025-08-13 13F 双峰财富顾问有限责任公司 5 1
2025-08-12 13F 德国商业银行 43,779 93.34 5 100.00
2025-07-30 13F 帕西恩私人财富有限责任公司 45,811 5,201
2025-06-25 NP DGRO - iShares 核心股息增长 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 99,472 10.17 8,332 -20.73
2025-07-28 NP FLV - 美国世纪专注大盘价值 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 30,246 55.84 3,000 58.90
2025-05-14 13F 基利-提顿顾问有限责任公司 36,950 40.77 3,476 39.32
2025-07-31 13F 惠普伍德顾问有限公司 30 172.73 3 50.00
2025-08-07 13F 雅绅特资本管理有限公司 583 12
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 32 10.34 3 -33.33
2025-05-15 13F Kodai资本管理有限责任公司 75,225 7,077
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 36,994 0.13 3,669 -2.91
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 23,500 4.91 2,668 26.63
2025-08-14 13F 美世全球顾问公司 /adv 6,979 15.74 792 39.68
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 31 14.81 4 50.00
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 29,765 0.35 2,493 -27.78
2025-07-11 13F 远远财务顾问有限责任公司 593 21.77 67 48.89
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 80 17.65 7 -14.29
2025-08-11 13F 野村资产管理有限公司 770 37.50 87 67.31
2025-08-14 13F 千禧管理有限公司 Put 6,100 154.17 693 207.56
2025-08-11 13F LSV资产管理 1,864,424 7.98 212 30.25
2025-08-14 13F CIBC 资产管理公司 2,029 230
2025-08-14 13F 综合财富概念有限责任公司 2,375 270
2025-08-08 13F SG美洲证券有限责任公司 3,445 126.05 0
2025-07-30 13F 财务视角公司 117 0.86 13 30.00
2025-08-11 13F 美国信安证券公司 984 9.82 112 30.59
2025-08-12 13F 科瓦利斯资本有限责任公司 164,379 77.58 18,664 114.32
2025-08-25 13F 银湖财富管理有限公司 2,000 227
2025-08-14 13F Optiver控股有限公司 168 19
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -48 -5
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,483 18.57 627 -14.71
2025-07-23 NP CFMCX - 中型股基金 26,408 29.74 2,619 25.79
2025-08-11 13F 阿尔卑斯顾问公司 3,755 1.21 426 22.06
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 124,720 14,161
2025-07-30 NP BFOR - 巴伦 400 ETF 3,755 27.42 372 16.98
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 307,200 616.08 34,879 764.20
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 313,400 1,082.64 35,583 1,327.32
2025-08-18 13F 吉诺斯财富管理公司 594 30.84 67 59.52
2025-07-25 13F CWM有限公司 38,710 29.13 4 100.00
2025-08-11 13F 经验金融有限责任公司 10,453 1,187
2025-08-15 13F 财富合作有限责任公司 82 9
2025-08-08 13F 哈特兰有限公司 992 85.42 113 124.00
2025-08-14 13F 西永资本有限公司 3,219 365
2025-08-04 13F 汉兹金融服务公司 407 215.50 0
2025-08-12 13F 维度基金顾问有限公司 2,836,971 6.16 322,114 28.12
2025-04-28 NP ABASX - AB 发现价值基金 A 类 300,866 4.27 30,779 -6.11
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 39,668 0.19 3,323 -27.91
2025-08-13 13F 亚利桑那州退休系统 18,860 1.07 2,141 21.99
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 12,657 76.63 1,437 113.20
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 39,200 587.72 3,688 545.71
2025-08-08 13F 新泽西州警察和消防员退休系统 24,184 3.61 2,746 25.00
2025-07-08 13F 格林黑文联合公司 2,554,406 0.03 290,027 20.72
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 93,249 7.91 9,249 4.64
2025-08-14 13F Ieq资本有限公司 106,871 30.88 12,134 57.97
2025-03-31 NP FBCV - 富达蓝筹价值 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 2,062 1.78 240 15.94
2025-08-12 13F 曼彻斯特资本管理有限公司 2,029 2.53 230 23.66
2025-08-14 13F 穆巴达拉投资公司 PJSC 24,900 2,827
2025-08-11 13F Trajan 财富有限责任公司 1,844 209
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 5,000 568
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 59,427 15.27 6,747 39.11
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 46,901 0.65 5,325 21.49
2025-07-25 13F LRI 投资有限责任公司 1,261 3.53 143 25.44
2025-07-25 13F 第五第三财富顾问有限责任公司 2,055 233
2025-07-14 13F AdvisorNet 金融公司 4,139 10.91 470 33.62
2025-07-21 13F 克伦威尔控股有限公司 10 150.00 1
2025-07-24 13F IFP 顾问公司 825 94.58 94 138.46
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 4,802 1.65 476 -1.45
2025-08-13 13F 象限资本集团有限公司 6,354 0.91 721 21.79
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 208 9.47 24 35.29
2025-06-26 NP DFAS - 维度美国小型股 ETF 157,160 4.85 13,164 -24.55
2025-07-09 13F 西维亚资本合伙人有限责任公司 2,865 325
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 2,853 1.93 239 -26.77
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 27 2
2025-08-18 13F/A 哈德逊湾资本管理有限公司 125,217 5.47 14,217 27.29
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 87,138 72.22 9,894 107.84
2025-07-22 13F 汇合财富服务公司 2,320 263
2025-06-24 NP SNXFX - 嘉信 1000 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 21,627 4.25 1,811 -24.98
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 89,775 0.47 10,193 21.26
2025-08-14 13F 间隔合伙人有限合伙人 115,187 13,078
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,214 10.20 220 6.83
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 2,374 304
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 145 12
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,763 6.01 200 28.21
2025-08-08 13F SBI 证券股份有限公司 15 150.00 2
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 15,620 1.76 1,308 -26.76
2025-08-04 13F Virtus 家族办公室有限责任公司 14,473 1,643
2025-08-11 13F 布朗兄弟哈里曼公司 106 12
2025-08-12 13F 嘉信理财投资管理公司 689,438 2.05 78,279 23.16
2025-08-04 13F 阿特里亚投资有限公司 10,044 5.36 1,140 27.23
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 8,116 67.69 921 102.42
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 26,400 105.98 2,211 48.29
2025-08-14 13F 简街集团有限责任公司 Call 240,300 1,706.77 27,284 2,080.90
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 30,693 3.45 3,485 24.83
2025-07-22 13F IMC-芝加哥有限责任公司 Put 77,100 8,754
2025-07-22 13F IMC-芝加哥有限责任公司 Call 77,000 8,743
2025-08-14 13F 简街集团有限责任公司 Put 263,200 7,013.51 29,884 8,487.07
2025-08-06 13F 彭塞拉资本管理有限公司 4,691 12.44 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 17,481 6.20 1,985 28.17
2025-08-14 13F 安科拉顾问有限责任公司 100 11
2025-08-12 13F XTX Topco有限公司 5,932 55.86 674 87.99
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 42,618 43.12 4,839 72.72
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 13,100 9.17 1,299 5.87
2025-06-26 NP FSMVX - 富达中型价值基金 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 87,800 7,354
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 6,625 752
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,549 5.66 130 -24.12
2025-03-27 NP SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 61,520 4.15 7,161 18.56
2025-06-30 NP CVY - Invesco Zacks 多资产收益 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,399 620
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 3,761 56.51 427 88.94
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流高收入 ETF 1,681 23.06 191 48.44
2025-08-08 13F 乌龟投资管理有限公司 1 0
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 1,669 2.39 166 -0.60
2025-08-14 13F 高盛集团公司 534,236 137.30 60,657 186.39
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 127,037 24.16 14,424 49.85
2025-08-05 13F GHP 投资顾问公司 40,196 19.23 4,564 43.90
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 41,892 3.88 3,509 -25.25
2025-07-25 13F Pzena 投资管理有限公司 525,887 59,709
2025-07-22 13F 达文波特有限公司 8,931 47.86 1,014 78.52
2025-05-30 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 116 11
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 126,794 4.79 10,620 -24.59
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 9,111 7.58 763 -22.54
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 222,953 0.55 25,314 21.35
2025-08-14 13F Nfj 投资集团有限公司 207,170 172.78 23,522 229.21
2025-07-21 13F Qrg 资本管理公司 2,135 242
2025-08-14 13F 长城汽车顾问有限责任公司 1,961 1,207.33 223 1,485.71
2025-05-30 NP Amplify ETF Trust - Amplify AI 驱动的股票 ETF 3,951 372
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 11,445 10.26 1,299 33.09
2025-08-14 13F Aqr资本管理有限公司 1,709,338 25.36 193,728 53.48
2025-08-01 13F 贝西默集团公司 819 92.71 0
2025-08-26 NP IFRA - iShares 美国基础设施 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 134,129 4.84 15,229 26.53
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 92,200 34.21 9,145 30.12
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 442,200 3.61 37,039 -25.45
2025-08-08 13F IMA 财富公司 2 0
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 3,194 32.42 363 60.18
2025-08-14 13F 维维恩基金管理有限责任公司 79,661 71.99 9,045 107.57
2025-08-13 13F Natixis 顾问有限公司 30,228 8.32 3 50.00
2025-08-13 13F 内在边缘资本管理有限责任公司 10,000 1,135
2025-08-26 13F/A 路德教会的 Thrivent 金融 19,905 30.48 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,892 1.81 669 22.79
2025-08-12 13F 阿特拉斯资本顾问有限公司 4,933 560
2025-08-11 13F 道明沃特豪斯加拿大公司 80 9
2025-07-02 13F 第一金融银行-信托部 2,039 232
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 148 12
2025-08-08 13F SG资本管理有限公司 557,006 63,242
2025-08-08 13F SG资本管理有限公司 Put 700,000 79,478
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 3,010 7.27 342 29.66
2025-05-30 NP STXD - Strive 1000 股息增长 ETF 207 3.50 19 -17.39
2025-08-11 13F 交响金融有限公司 87,199 9,901
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,757 10.19 1,069 -20.71
2025-07-15 13F 道明私人客户财富有限责任公司 7 40.00 1
2025-07-23 13F 萨切塔有限责任公司 93 27.40 11 66.67
2025-07-09 13F 帕拉斯资本顾问有限责任公司 15,304 48.76 1,738 79.63
2025-07-14 13F 农商投资公司 53 10.42 6 50.00
2025-08-14 13F HRT金融有限责任公司 25,528 54.57 3 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 459 4.56 52 26.83
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,251 0.18 223 -2.62
2025-08-05 13F Simplex 贸易有限公司 2,044 19.53 0
2025-08-07 13F ProShare 顾问有限责任公司 2,855 3.14 324 24.62
2025-08-13 13F 西北互助财富管理公司 2,444 24.76 277 50.54
2025-08-13 13F 胜利资本管理公司 297,882 5.54 33,822 27.37
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 19,459 2.09 1,630 -26.56
2025-08-13 13F 贸易通资本有限责任公司 21,433 1
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 432 245.60 49 345.45
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 79,768 0.07 9,057 20.76
2025-08-19 13F 斯洛克姆戈登律师事务所 5,000 568
2025-05-15 13F 卡普罗克集团有限公司 2,923 275
2025-08-08 13F Avantax 咨询服务公司 2,735 10.73 311 33.62
2025-08-11 13F HighTower 顾问有限责任公司 126,788 6.84 14,396 28.94
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,822 379
2025-07-29 13F 杜蒙和布莱克投资顾问有限公司 11,444 20.10 1,299 44.98
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 43,646 1.26 5 0.00
2025-08-14 13F CSS 有限公司/il 10,055 7.43 1,142 29.66
2025-07-24 13F 托莱多信托公司 Na /oh/ 3 0
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 551 46
2025-08-13 13F EverSource 财富顾问有限责任公司 2,138 387.02 243 490.24
2025-08-18 13F/A 加拿大国家银行/fi/ 14,897 1,691
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 8,800 737
2025-06-26 NP FHEQ——富达对冲股票 ETF 8,369 701
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,043 111.05 203 104.04
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 36,000 25.44 4,087 51.37
2025-08-13 13F 稳定点合作伙伴有限责任公司 23,351 3.16 2,651 24.52
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 106 12
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,768 13.67 1,740 -18.20
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 19,205 1.72 2,181 22.75
2025-08-06 13F 法国巴黎银行资产管理控股公司 761 0
2025-08-14 13F 北卡罗来纳州财政部长 29,870 0.08 3 50.00
2025-07-17 13F HB 财富管理有限责任公司 2,435 276
2025-07-22 13F HFM投资顾问有限责任公司 3 50.00 0
2025-07-25 13F 诺斯罗克合伙人有限责任公司 4,014 37.61 456 66.06
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 154 15.79 13 -20.00
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 18,305 4.39 1,533 -24.89
2025-07-22 13F 湾港财富管理有限责任公司 4 100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 93,300 133.25 10,593 181.50
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 6,161 27.29 516 -8.35
2025-08-14 13F Citadel 顾问有限公司 Call 130,700 135.07 14,840 183.73
2025-08-14 13F 美国银行 /de/ 1,090,142 2.36 123,775 23.53
2025-08-12 13F 熵技术有限公司 8,802 999
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 67,301 58.22 7,641 90.98
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 25,676 0.93 2,915 21.81
2025-08-13 13F 国会财富管理有限责任公司/德国/ 18,977 216.44 2,155 281.91
2025-08-13 13F Gamco Investors, Inc. 等 16,911 1,920
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 2,838 1.18 282 -1.75
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 21,400 43.14 2,123 38.78
2025-08-14 13F 堡垒金融集团有限公司 2,183 0.46 248 21.08
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 3,099 52.21 307 47.60
2025-08-13 13F 新斯科舍银行 124,100 208.67 14,090 272.55
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 2,948 247
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 1,460 7.04 166 28.91
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 295 13.46 25 -20.00
2025-08-14 13F Altrinsic 全球顾问有限公司 86,274 9,796
2025-08-07 13F 奥尔沃斯金融有限公司 1,167 1,877.97 133 2,540.00
2025-05-30 NP QVAL - Alpha Architect 美国量化价值 ETF 76,148 7,164
2025-08-13 13F 阿蒙迪 224,765 616.75 27,529 913.96
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 1,157,929 0.14 131,471 20.85
2025-08-28 NP ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,735 34,259
2025-07-28 NP AVUQ-Avantis美国优质ETF 153 15
2025-07-29 NP EBI-长景优势ETF 6,039 33,450.00 599 59,800.00
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 1,338 73.99 152 109.72
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,170 34.95 98 -3.00
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 10,276 39.18 1,167 68.01
2025-07-15 13F 科维亚金融 78,800 11.77 8,947 34.89
2025-08-14 13F 魁北克加丁储蓄银行联合会 178,449 0.31 20,261 21.06
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 400 33.33 45 60.71
2025-08-14 13F 汉考克·惠特尼公司 3,207 1.36 364 22.56
2025-08-22 NP BEARX - 联邦审慎熊基金 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 Short -1,500 66.67 -170 102.38
2025-08-14 13F 法国巴黎银行套利公司 381,443 58.90 43,309 91.77
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 12,674 1.77 1,439 22.89
2025-08-11 13F EMC资本管理公司 2,329 1.66 0
2025-04-18 13F 沃尔夫集团资本顾问 11,376 1,070
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 3,431 6.98 390 29.24
2025-08-13 13F 资本世界投资者 302,645 101.76 34,362 143.49
2025-07-15 13F 俄亥俄州公共雇员退休制度 75,321 4.88 8,552 26.57
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,539 6.34 1,878 28.30
2025-08-08 13F/A 斯特林资本管理有限公司 66,945 7.18 7,601 29.34
2025-08-04 13F 资产标记公司 34 580.00 4
2025-08-12 13F 全球退休合作伙伴有限责任公司 107 101.89 12 140.00
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 18,588 2,110
2025-05-15 13F 德克萨斯州永久学校基金 45,243 3,790
2025-06-26 NP DFAT - 维度美国目标价值 ETF 268,326 35.63 22,475 -2.41
2025-06-23 NP MDPIX - 中型深度投资者类别 239 24.48 20 -9.09
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 227,160 18.42 19,027 -14.79
2025-08-06 13F 股权投资公司 641,174 6.91 72,799 29.03
2025-07-24 13F 卡伦家族办公室有限责任公司 7,911 898
2025-08-29 NP STXK-Strive 小型股 ETF 2,013 3.60 229 25.27
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,321 2.75 5,983 -0.37
2025-08-14 13F Shellback 资本有限合伙人 98,332 11,165
2025-08-13 13F 加贝利基金有限责任公司 42,186 148.15 4,790 199.50
2025-07-30 NP CCMG-CCM全球股票ETF 3,110 308
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