机构和基金投资人持股 - 买家
在QXO 公司中开设新头寸的主要持有者包括 猎鹰边缘资本有限合伙人, MSEQX - I 类增长投资组合, 吉尔德·加格农·豪公司, FIL有限公司, 森林大道资本管理有限公司, 选择股权集团，有限合伙人, FCNTX - 富达对冲基金, 富兰克林资源公司, 探索资本管理有限公司/CT, 狮石资本管理有限公司, IWR - iShares Russell 中型 ETF, 吉萨洛资本管理有限责任公司, 枫叶资本有限公司, 德肖公司, FAGAX - 富达顾问成长机会基金 A 类, IWD - iShares Russell 1000 价值 ETF, 布鲁克兰基金管理有限公司, 布劳恩史黛西联合公司, MEGIX - 成长型投资组合 I 类, 和 Longaeva Partners LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | 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 | 38,112 | 6.13 | 821 | 68.72 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 3,389 | 0 | ||||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 41,420 | 892 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 69 | 1 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 171,326 | 3,690 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,260 | 0 | ||||||
| 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 | 5,505 | 119 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 11,624 | 5,281.48 | 250 | 12,400.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 957,041 | 33.84 | 20,663 | 109.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 74,700 | 1,609 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 8,246,989 | 218.35 | 177,670 | 406.28 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | Call | 1,000 | 10 | |||||
| 2025-08-11 | 13F | 花旗集团 | 80,815 | 70.76 | 1,741 | 171.88 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 16,903 | 20.52 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 45,234,185 | 225.26 | 974,344 | 417.43 | ||||
| 2025-08-14 | 13F | 特里布恩投资集团 | 420,000 | 9,047 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 346,556 | 196.95 | 7 | 600.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 647 | 14 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 101,300 | 53.25 | 2,182 | 144.07 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 1,519 | 10.07 | 33 | 77.78 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 869,546 | 2,698.49 | 18,730 | 4,359.52 | ||||
| 2025-08-14 | 13F | Xponance公司 | 24,772 | 534 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 3,716 | 79 | ||||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 6,778 | 115 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,277,975 | 617.70 | 70,608 | 1,041.77 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 16,553 | 357 | ||||||
| 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 | 92,022 | 14.76 | 1,228 | 15.21 | ||||
| 2025-08-14 | 13F | 彭南特精选有限责任公司 | 215,000 | 4,631 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,365,699 | 2,719.59 | 29,417 | 4,391.15 | ||||
| 2025-08-13 | 13F | 埃奇伍德管理有限公司 | 30,000 | 200.00 | 646 | 378.52 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 874,251 | 18,831 | ||||||
| 2025-08-14 | 13F | 恩格尔资本管理有限合伙人 | 850,000 | 18,309 | ||||||
| 2025-07-11 | 13F | Ttp 投资公司 | Call | 10,000 | 215 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 587,511 | 66.70 | 12,655 | 165.23 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 184,777 | 3,980 | ||||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 127,770 | 532.52 | 2,752 | 908.06 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 61 | 1 | ||||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 468 | 10 | ||||||
| 2025-08-22 | NP | MMGTX - 发现投资组合 II 级 | 672,322 | 25.46 | 14,482 | 99.60 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 7,000 | 151 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 43 | 1 | ||||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 4,400 | 109.52 | 95 | 235.71 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 79 | 2 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 47,192,412 | 91.00 | 1,016,525 | 203.86 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 668,722 | 14,404 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 815,280 | 46.48 | 17,561 | 133.03 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 900,000 | 19,386 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 11,460 | 247 | ||||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,576,099 | 33.50 | 26,794 | 78.14 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 18,194 | 392 | ||||||
| 2025-07-24 | NP | FAGAX - 富达顾问成长机会基金 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 | 1,495,700 | 25,427 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 211,183 | 1,185.90 | 4,549 | 1,948.65 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 95,962 | 5.86 | 1,280 | 6.31 | ||||
| 2025-08-14 | 13F | 堡垒投资集团有限责任公司 | 300,000 | 6,462 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 180,604 | 3,890 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 271,535 | 19.51 | 5,849 | 90.12 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 17,326 | 373 | ||||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 2,477,056 | 31.35 | 53,356 | 108.95 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 | 214,439 | 6.12 | 4,619 | 68.82 | ||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 51,732 | 1,148 | ||||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 137,241 | 128.74 | 3 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 1,000 | 2 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | Call | 100 | 0 | |||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 215 | 3 | ||||||
| 2025-08-14 | 13F | 斯凯全球管理有限公司 | 126,500 | 401.98 | 2,725 | 698.83 | ||||
| 2025-08-22 | NP | MSJSX - 全球耐力组合 IS 级 | 60,362 | 122.52 | 1,300 | 254.22 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 368,411 | 202.05 | 7,936 | 380.62 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 320,214 | 281.99 | 7 | 500.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 296,816 | 64.57 | 6,393 | 161.79 | ||||
| 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 | 96,048 | 2,069 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 9,994 | 215 | ||||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 22,017 | 474 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 249 | 5 | ||||||
| 2025-08-22 | NP | MSHPX - 永久性投资组合类别 IS | 17,466 | 79.82 | 376 | 187.02 | ||||
| 2025-08-14 | 13F | 探索资本管理有限公司/CT | 2,383,838 | 51,348 | ||||||
| 2025-08-05 | 13F | 资本管理协会/纽约/ | 59,000 | 1,271 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 56,323 | 34.26 | 1,213 | 113.56 | ||||
| 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 | 12,960 | 279 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 507,636 | 69.23 | 10,934 | 169.24 | ||||
| 2025-08-13 | 13F | 猎鹰边缘资本有限合伙人 | 24,390,244 | 525,366 | ||||||
| 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 | 15,095 | 235.15 | 257 | 349.12 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 200 | 769.57 | 4 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 121,899 | 15.63 | 2,626 | 83.95 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 34,069 | 179.51 | 734 | 344.24 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 1,000,000 | 21,540 | ||||||
| 2025-08-14 | 13F | 埃勒维图斯财富管理 | 273,863 | 5,899 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 3,914,293 | 84,314 | ||||||
| 2025-08-14 | 13F | 丰益投资顾问有限公司 | 40,000 | 862 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 296,895 | 6 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 48,612 | 1,047 | ||||||
| 2025-08-22 | NP | MSEQX - I 类增长投资组合 | 7,052,209 | 151,905 | ||||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 189,400 | 4,080 | ||||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 624,100 | 55.87 | 10,610 | 107.98 | ||||
| 2025-07-24 | NP | FAOFX - 富达顾问系列增长机会基金 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 | 57,900 | 984 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,965 | 6.27 | 64 | 70.27 | ||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 69,780 | 48.53 | 1,503 | 136.32 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 521,174 | 2,580.25 | 11,226 | 4,168.44 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 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 | 265,009 | 5,708 | ||||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 631 | 8 | ||||||
| 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 | 615,699 | 36.02 | 10,467 | 81.51 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,315 | 28 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 3,362 | 3.03 | 72 | 63.64 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 12,804 | 276 | ||||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,323,358 | 28,505 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 7,409 | 160 | ||||||
| 2025-08-13 | 13F | DL卡尔森投资集团公司 | 164,283 | 3,539 | ||||||
| 2025-08-22 | NP | MIGIX - 全球优势产品组合 I 类 | 102,755 | 2,213 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 39,121 | 843 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 17,412 | 375 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 23,768 | 404 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 135,474 | 46.08 | 2,918 | 132.51 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 17,776 | 383 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,215 | 1,740.91 | 26 | |||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 10,978 | 236 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 60,758 | 30.58 | 1,309 | 107.62 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 350,734 | 7,555 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 10,400 | 224 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 550 | 12 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,003 | 51 | ||||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 437,500 | 9,424 | ||||||
| 2025-07-23 | 13F | Horizon 咨询服务有限公司 | 32,543 | 175.79 | 701 | 340.25 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 870,317 | 1,084.86 | 18,747 | 1,785.92 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 85,100 | 1,833 | ||||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 223,033 | 4,804 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 12,340 | 266 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 19,755 | 48.87 | 426 | 137.43 | ||||
| 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 | 24,930 | 40.21 | 424 | 87.17 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 107,865 | 4.69 | 2,323 | 66.52 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 125,297 | 2,130 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 216,649 | 4,667 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 14,987 | 323 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 498,468 | 40.28 | 6,749 | 19.47 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I | 12,108 | 261 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 269 | 263.51 | 6 | 400.00 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 9,829 | 22.74 | 212 | 95.37 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,191,800 | 243.85 | 25,671 | 447.12 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 93,600 | 113.21 | 2,016 | 239.39 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 985,400 | 498.66 | 21,226 | 852.65 | |||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 138,279 | 2,979 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 11,930 | 257 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 121,100 | 1,493.42 | 2,608 | 2,456.86 | |||
| 2025-08-25 | NP | SSETX - 纽约梅隆银行小盘成长基金 I 类 | 5,694 | 123 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 5,148 | 111 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 9,914 | 214 | ||||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 274,900 | 5,921 | ||||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,101,655 | 66,810 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 11,346 | 244 | ||||||
| 2025-08-14 | 13F | 采石场LP | 3,121 | 67 | ||||||
| 2025-08-14 | 13F | 执政官合伙人有限责任公司 | 520,000 | 20.93 | 11,201 | 92.37 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 11,214 | 242 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 25,977,243 | 161.60 | 559,550 | 316.17 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 17,000,744 | 87.90 | 366,196 | 198.92 | ||||
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 4,715,757 | 124.44 | 101,577 | 204.05 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 202,888 | 50.75 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 702,739 | 1,894.77 | 15,137 | 3,073.17 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 171,543 | 101.39 | 3,695 | 220.47 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 296,201 | 192.74 | 6,382 | 365.43 | ||||
| 2025-08-14 | 13F | 巡洋舰资本顾问有限公司 | 10,000 | 620 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 178,000 | 3,834 | |||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 17,500 | 377 | ||||||
| 2025-08-14 | 13F | 咨询有限公司 | 7,500,000 | 87.50 | 161,550 | 198.28 | ||||
| 2025-07-18 | 13F | 哈德逊价值合伙人有限责任公司 | 75,560 | 1,628 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 8,264 | 178 | ||||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 74,267 | 1,600 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 5,668,824 | 2,361.87 | 122,106 | 3,817.42 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,364,537 | 700.99 | 29,392 | 1,174.59 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,660,191 | 35,761 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 291,499 | 6,279 | ||||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 831,041 | 2,764.18 | 17,901 | 4,466.33 | ||||
| 2025-08-22 | NP | MACGX - 发现投资组合 A 类股票 | 3,558,279 | 24.75 | 76,645 | 98.46 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 39,617 | 853 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,681 | 79 | ||||||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 338,400 | 7,289 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 18,322 | 395 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根士丹利发现投资组合 A 级 | 4,358,695 | 24.13 | 93,886 | 97.48 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 60,232 | 46.81 | 1,297 | 133.69 | ||||
| 2025-06-26 | NP | IALAX - 泛美资本增长 A | 492,089 | 6,564 | ||||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 225,109 | 4,849 | ||||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 867,261 | 18,681 | ||||||
| 2025-08-04 | 13F | 联合银行 | 30,540 | 1 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,375 | 30 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 90,218 | 3.68 | 1,943 | 64.94 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 18,410 | 6.43 | 397 | 69.23 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 134,062 | 10.09 | 1,788 | 10.51 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 8,310,747 | 179,013 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 451,934 | 62.21 | 9,735 | 158.06 | ||||
| 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 | 477,154 | 46.69 | 8,112 | 95.78 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 175,194 | 386.85 | 3,774 | 674.74 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 29,950 | 645 | ||||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根士丹利初始资本增长副总裁 | 289,386 | 6,233 | ||||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 350,674 | 7,554 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 283 | 10.98 | 6 | 100.00 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | 500,000 | 10,770 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 350 | 7 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 76 | 1 | ||||||
| 2025-08-12 | 13F | 靶眼资产管理有限责任公司 | 15,000 | 0 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 164,147 | 4.11 | 3,536 | 65.65 | ||||
| 2025-07-22 | NP | DMSFX - 目的地多策略另类基金 I 类 | 185,162 | 3,148 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,500,000 | 53,850 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 5,907 | 22.86 | 127 | 95.38 | ||||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 60,107 | 802 | ||||||
| 2025-03-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 37,128 | 34.14 | 493 | 17.10 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 12,000 | 258 | ||||||
| 2025-05-27 | NP | IGV - iShares 扩展科技软件板块 ETF | 920,850 | 21.51 | 12,468 | 3.47 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 35,304 | 119.77 | 760 | 250.23 | ||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 269,662 | 5,809 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 70 | 2 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 36,625 | 789 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,317 | 71 | ||||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 131,925 | 28.83 | 2,842 | 104.98 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 10,500 | 226 | ||||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 362,195 | 7,802 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 113,700 | 2,449 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 123,300 | 2,656 | |||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 20,402 | 2.01 | 439 | 62.59 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 152,440 | 306.70 | 3,284 | 547.53 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 450,000 | 9,693 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 27,700 | 597 | ||||||
| 2025-08-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 179,227 | 3,861 | ||||||
| 2025-08-22 | NP | MGKQX - 全球永久性投资组合类别 IS | 12,308 | 183.14 | 265 | 356.90 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 7,457,447 | 97.41 | 160,633 | 214.06 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,688,180 | 224.07 | 57,903 | 415.56 | ||||
| 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 | 268,642 | 83.77 | 5,787 | 192.37 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 1,964 | 11 | ||||||
| 2025-08-14 | 13F | 狮石资本管理有限公司 | 2,121,212 | 45,691 | ||||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 4,517 | 97 | ||||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 16,135 | 348 | ||||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 9,796 | 211 | ||||||
| 2025-08-14 | 13F | 道富银行 | 8,519,015 | 313.07 | 183,500 | 557.14 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,249 | 738 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 120 | 160.87 | 3 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 25,675 | 40.00 | 553 | 122.98 | ||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 1,300,000 | 28,002 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 30,897 | 208.97 | 666 | 440.65 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 241,787 | 275.90 | 5,314 | 510.80 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 29,959 | 7.93 | 645 | 72.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 三角旗投资者有限合伙人 | 585,000 | 12,601 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 40 | 81.82 | 1 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 43,959 | 1 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 243,507 | 38.67 | 5,245 | 120.66 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 22,906 | 110.57 | 306 | 111.81 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 42 | 1 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 335,991 | 7,237 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 792,613 | 83.00 | 17,073 | 191.13 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 140,445 | 3,025 | ||||||
| 2025-05-27 | NP | IGM - iShares 扩展科技板块 ETF | 108,004 | 1.50 | 1,462 | -13.54 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 27,300 | 588 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 47 | 1 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 267,946 | 147.65 | 5,772 | 294.19 | ||||
| 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 | 1,181 | 25 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 2,089,678 | 4,079.36 | 45,012 | 6,548.60 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 34,100 | 735 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 48,949 | 1,054 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 45 | 0 | |||||
| 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 | 73,556 | 981 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 51,618 | 1,112 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 545,800 | 221.82 | 11,757 | 412.02 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 107,100 | 281.14 | 2,220 | 475.13 | |||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 8,303 | 185.72 | 179 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 86,618 | 123.48 | 1,796 | 236.77 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 27,561,664 | 593,678 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 145,200 | 225.56 | 3,010 | 390.86 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 771,556 | 793.41 | 16,619 | 1,321.64 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 1,120 | 24 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 701,800 | 330.02 | 15,117 | 584.29 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 16,939 | 365 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 17,879 | 385 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 12,946,179 | 80.93 | 278,861 | 187.83 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 18,109 | 0 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 320,075 | 82.68 | 6,894 | 190.64 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,917 | 2.29 | 149 | 62.64 | ||||
| 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 | 190,389 | 36.05 | 3,237 | 81.59 | ||||
| 2025-08-12 | 13F | 布劳恩史黛西联合公司 | 1,241,230 | 26,736 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 2,751 | 22.21 | 59 | 96.67 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 217,600 | 335.20 | 4,687 | 592.32 | |||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 187,223 | 3,183 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 24,847 | 535 | ||||||
| 2025-08-11 | 13F | 莫纳西投资管理有限公司 | Put | 800,000 | 17,232 | |||||
| 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 | 112,070 | 1,495 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 72,106 | 260.85 | 1,553 | 475.19 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 13,400 | 289 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -32,167 | -693 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,897,817 | 171.94 | 40,879 | 332.62 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 22,462 | 482 | ||||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 16,390 | 353 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 642,466 | 436.78 | 13,838 | 754.20 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 27,334 | 1 | ||||||
| 2025-08-27 | NP | AWSAX - 景顺全球核心股票基金A类 | 98,721 | 2,126 | ||||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 3,250,235 | 70,010 | ||||||
| 2025-08-14 | 13F | 伯克希尔全球管理有限公司 | 1,000,000 | 1,233.33 | 21,540 | 2,022.17 | ||||
| 2025-08-14 | 13F | 投资公司 | 201,194 | 66.50 | 4,334 | 164.85 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 127,151 | 15.85 | 2,739 | 84.25 | ||||
| 2025-08-14 | 13F | 绍斯波特管理有限公司 | 22,500 | 485 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 38,843 | 837 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 157,489 | 3,392 | ||||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 28,812 | 4.61 | 390 | -10.76 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 747,697 | 16,105 | ||||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 70,928 | 1,528 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,067,295 | 44,530 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,000 | 65 | ||||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 100 | 2 | ||||||
| 2025-05-29 | NP | MSSGX - 初始投资组合 I 类 | 634,514 | 10.90 | 8,591 | -5.55 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 15,071 | 325 | ||||||
| 2025-07-21 | 13F | 蒂利亚信托合伙公司 | 18,960 | 0.90 | 408 | 60.63 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 238,500 | 5 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 220,433 | 4,748 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 77,482 | 52.29 | 1,669 | 142.44 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 11,267 | 243 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 188,566 | 84.07 | 4 | 300.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 313,900 | 6,761 | ||||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 268,522 | 5,784 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 332,537 | 7,163 | ||||||
| 2025-07-09 | 13F | 第一银行与信托 | 14,676 | 2.50 | 316 | 63.73 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 16,529 | 356 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 13,800 | 297 | ||||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 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 | 207,132 | 3,521 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 11,721 | 259 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 507,089 | 47.11 | 10,923 | 134.03 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 316,680 | 6,821 | ||||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 9,452 | 204 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 156,142 | 56.41 | 3,363 | 148.93 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 237,500 | 5,116 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 45,360 | 977 | ||||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 8,302,495 | 178,836 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 167,200 | 3,601 | |||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 655,347 | 14,116 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 53,409 | 87.40 | 1,150 | 198.70 | ||||
| 2025-08-25 | NP | SDSCX - 纽约梅隆银行中小型成长基金 I 类 | 772,645 | 16,643 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | 342,440 | 7,376 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 300 | 6 | ||||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 131,232 | 2,231 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 2,026 | 0.15 | 0 | |||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 11,780 | 254 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 13,409 | 289 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 376,483 | 530.32 | 8,109 | 903.59 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 3,329 | 59.97 | 44 | 62.96 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 229,150 | 4,936 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级 | 19,529 | 421 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 3,254,400 | 194.73 | 70,100 | 368.89 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 182,442 | 3.47 | 3,930 | 64.60 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 221,200 | 136.07 | 4,765 | 275.71 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 287,600 | 129.16 | 6,195 | 264.57 | |||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 27,045 | 583 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 45,047 | 341.81 | 970 | 602.90 | ||||
| 2025-07-29 | 13F | RP 博格斯公司 | 1,116,119 | 127.76 | 24,041 | 262.34 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 619,194 | 404.26 | 13,337 | 702.47 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,016,738 | 21,901 | ||||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 27,480 | 592 | ||||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | Call | 600,000 | 12,924 | |||||
| 2025-08-08 | 13F | 枫树资本管理公司 | 11,445 | 247 | ||||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | 1,742,500 | 37,533 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 4,089 | 88 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 27,129 | 584 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 726,094 | 15,640 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,240 | 53.21 | 48 | 152.63 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 34,411 | 578.58 | 741 | 989.71 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 103,031 | 79.24 | 1,395 | 52.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 42,011 | 38.55 | 905 | 120.49 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 429,845 | 9,259 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 23,707 | 511 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 5,974 | 129 | ||||||
| 2025-08-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 400 | 9 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,093,664 | 105.40 | 66,638 | 226.76 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 45,000 | 969 | ||||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 35,000 | 250.00 | 754 | 457.78 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 32,005 | 1 | ||||||
| 2025-08-14 | 13F | 森林大道资本管理有限公司 | 3,759,161 | 80,972 | ||||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 105,056 | 33.68 | 2,263 | 112.59 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 5,938 | 128 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,142 | 25 | ||||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 5,226,993 | 112,589 | ||||||
| 2025-08-22 | NP | CPOAX - 摩根士丹利洞察基金 A | 3,120,075 | 94.94 | 67,206 | 210.12 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 7,176,611 | 78.97 | 154,584 | 184.72 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 83,087 | 2 | ||||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 50,000 | 1,077 | ||||||
| 2025-08-08 | 13F | 塞卡诺管理有限责任公司 | 11,405,248 | 73.74 | 245,669 | 176.39 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 582,287 | 3,299.42 | 12,542 | 5,329.44 | ||||
| 2025-08-08 | 13F | 创意策划 | 28,276 | 609 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,024,600 | 51.95 | 22,070 | 141.72 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 409,824 | 8,828 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 76,510 | 1,648 | ||||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 1,769,075 | 38,106 | ||||||
| 2025-08-22 | NP | MEGIX - 成长型投资组合 I 类 | 1,208,218 | 26,025 | ||||||
| 2025-05-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 266,958 | 18.15 | 3,615 | 0.61 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 12,100 | 11 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 14,573 | 352.16 | 302 | 586.36 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 184,500 | 18.12 | 3,974 | 87.98 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 11,100 | 21 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 11,830 | 255 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 411,643 | 113.66 | 8,867 | 239.95 | ||||
| 2025-08-06 | NP | SQBIX - X-Square 平衡基金有限责任公司机构类别 | 16,400 | 353 | ||||||
| 2025-08-14 | 13F | Schf (gpe) 有限公司 | 13,319,457 | 204.35 | 287 | 384.75 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 11,709 | 1.20 | 252 | 61.54 | ||||
| 2025-07-14 | 13F | 刘易斯资产管理有限责任公司 | 127,230 | 886.28 | 2,741 | 1,474.71 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 46 | 6.98 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 294 | 4 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 16,853 | 4.73 | 225 | 5.16 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 9,829 | 212 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 891,482 | 189.08 | 19,203 | 359.93 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 88,800 | 1,913 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 20,938 | 451 | ||||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 21,330 | 459 | ||||||
| 2025-08-13 | 13F | M 控股证券公司 | 57,070 | 1 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 96,900 | 2 | ||||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 3,600 | 78 | ||||||
| 2025-08-14 | 13F | 亲和合伙人GP LP | 32,671,542 | 99.08 | 703,745 | 216.70 | ||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 34,000 | 732 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 28,481 | 92.69 | 1 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 839 | 18 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 2,074,869 | 6.63 | 44,693 | 69.63 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 8,735,631 | 2,155.03 | 188,165 | 3,487.51 | ||||
| 2025-08-14 | 13F | Longaeva Partners LP | 1,162,406 | 25,038 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,275,591 | 296.00 | 27,476 | 530.04 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 645,500 | 13,904 | |||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 27,408 | 17.40 | 590 | 86.71 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1,167 | 257.98 | 25 | 525.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 8,412 | 27.73 | 181 | 103.37 | ||||
| 2025-08-14 | 13F | 古德诺投资集团有限公司 | 68,760 | 1,481 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 16,175 | 348 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 15,846 | 883.61 | 341 | 1,523.81 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 213,788 | 4,605 | ||||||
| 2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 2,000,000 | 43,080 | ||||||
| 2025-08-13 | 13F | 七大经理有限公司 | 693,540 | 14,939 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 650 | 14 | ||||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 414,810 | 5,534 | ||||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 21,500 | 13.16 | 463 | 80.16 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 13,712 | 0 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 67,572 | 48.73 | 1,456 | 136.59 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 234,500 | 5,051 | ||||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 304,637 | 121.90 | 7 | 500.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 131,440 | 2,831 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 278,010 | 6 | ||||||
| 2025-08-14 | 13F | 联信银行 | 9,579 | 206 | ||||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 12,164 | 0 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 578,300 | 768.32 | 12,457 | 1,282.46 | ||||
| 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 | 1,811,330 | 35.76 | 30,793 | 81.15 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 756,677 | 380.12 | 16,318 | 652.98 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 39,000 | 840 | ||||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 115,202 | 1,958 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 69,700 | 120.34 | 1,501 | 250.70 | ||||
| 2025-08-13 | 13F | 奎斯特投资管理有限公司 | 34,264 | 738 | ||||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 12,715 | 274 |
