RNR / RenaissanceRe Holdings Ltd. - 机构投资人持股 - 买家

RenaissanceRe控股有限公司
US ˙ NYSE ˙ BMG7496G1033

机构和基金投资人持股 - 买家

在RenaissanceRe控股有限公司中开设新头寸的主要持有者包括 瑞特资本合伙公司, 黑石集团公司, 旧金山费城财务管理有限责任公司, Glenmede投资管理有限公司, RPGEX - T. Rowe Price 全球成长股票基金, 戴蒙亚洲资本(新加坡)私人有限公司有限公司, VFQY - Vanguard US Quality Factor ETF ETF 股票, 信号顾问财富有限责任公司, 交响金融有限公司, CM管理有限责任公司, 乔特投资顾问公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, TGVOX - TCW 相对价值中盘基金 I 类, WSML - iShares MSCI 全球小型股 ETF, 汇丰基金 - 汇丰机会投资组合主投资组合, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 贝福瑞斯特资本有限公司, AVMV - Avantis 美国中盘价值 ETF, 旅程战略财富有限公司, 和 乐凯资产管理有限公司 .

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
(%)
2025-08-13 13F 裸金融服务公司 4 1
2025-07-28 NP AVUQ-Avantis美国优质ETF 466 116
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,851 22.50 448 27.35
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 38,442 33.40 9,338 35.01
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 91,288 66.13 22,085 72.81
2025-08-08 13F 创意策划 4,263 87.71 1,035 89.91
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 2,380 554
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 15,476 2,005.58 3,860 2,118.39
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 5,493 3.70 1,334 4.96
2025-08-14 13F 高盛集团公司 274,114 379.34 66,582 385.15
2025-08-12 13F 旅程战略财富有限公司 1,105 268
2025-08-07 13F 伊利诺伊州市政退休基金 15,479 67.29 3,760 69.32
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,580 28.57 1,350 33.70
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 1,643 3.14 397 7.30
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 223 5.19 54 8.16
2025-08-11 13F 瑞特资本合伙公司 198,000 48,130
2025-08-13 13F 双峰财富顾问有限责任公司 33 8
2025-08-07 13F 康纳克拉克伦投资管理有限公司 43,434 40.26 10,550 41.95
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,185 0.79 6,780 5.79
2025-08-14 13F 塞伊投资公司 203,257 5.51 49,374 6.79
2025-08-14 13F 大和证券集团公司 20,503 5
2025-08-08 13F 乌龟投资管理有限公司 15 4
2025-08-13 13F 阿蒙迪 7,301 5.44 1,722 1.35
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 58 93.33 14 85.71
2025-08-11 13F 五大湖顾问有限公司 436,980 33.85 106,142 35.46
2025-08-13 13F 贷款融资 AB (publ) 2,047 61.18 497 63.49
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,496 56.00 362 61.88
2025-08-13 13F 西北互助财富管理公司 441 18.55 107 20.22
2025-07-24 13F 标准人寿安本有限公司 28,994 6.13 7,043 7.41
2025-08-14 13F 法国巴黎银行套利公司 23,400 279.32 5,684 283.99
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 290 45.00 70 45.83
2025-07-21 13F 未来资产环球投资有限公司 2,171 527
2025-06-23 NP MDPIX - 中型深度投资者类别 180 16.13 44 19.44
2025-08-06 13F 联邦股权服务有限公司 7,520 0.19 2 0.00
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 10,500 2,540
2025-08-14 13F 北卡罗来纳州财政部长 54,288 56.37 13 62.50
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 15,903 41.67 3,779 17.62
2025-08-13 13F 基尔特集团有限公司 5 1
2025-07-21 13F 山顶国家银行 491 33.06 119 30.77
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 61,632 2.55 15,372 7.65
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 7,955 6.36 1,984 11.65
2025-07-11 13F/A Umb Bank 北美/月 551 18.75 134 19.82
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -7,607 -32.83 -1,848 -32.05
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,500 6.18 3,036 7.47
2025-03-31 NP FCPI - 富达通胀股票 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 4,849 8.12 1,128 -4.17
2025-08-13 13F 新斯科舍银行 1,742 25.32 423 27.03
2025-08-14 13F 拉弗蒂资产管理有限责任公司 850 0.71 206 1.98
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 62 15
2025-08-14 13F 拉戈达投资管理有限公司 26,900 3.28 6,534 4.54
2025-08-14 13F 索恩资本管理有限公司 18,414 13.20 4,473 14.55
2025-07-29 NP SFYX - SoFi Next 500 ETF 348 87
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 5,081 33.61 1,234 35.31
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 4,664 3.83 1,128 8.05
2025-07-24 13F IFP 顾问公司 117 160.00 28 86.67
2025-08-08 13F/A 斯特林资本管理有限公司 3,179 11.43 772 12.87
2025-07-29 13F TFC财务管理 1 0
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 19,048 105.95 4,608 114.23
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,121 -8.42 -2,701 -7.31
2025-08-06 13F 南州公司 26 62.50 6 100.00
2025-08-12 13F CM管理有限责任公司 4,000 972
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 9,560 1.76 2,322 3.02
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 11,829 50.82 2,862 56.85
2025-08-13 13F 挪威银行 574,487 139,543
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 40,171 32.88 9,719 38.24
2025-08-08 13F 等投资顾问公司 4,667 5.59 1,134 6.89
2025-07-25 13F 海明顿财富管理 95 3.26 0
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 5,386 47.08 1,303 53.11
2025-08-04 13F 资产标记公司 80,204 5.11 19,482 6.38
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 12,514 3.00 3,028 7.15
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 19,512 266.35 4,867 284.66
2025-08-18 13F 吉诺斯财富管理公司 567 4.81 138 6.20
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 262,292 12.45 65,421 18.04
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 55,210 2.05 13,411 3.28
2025-08-14 13F 阿尔格特全球有限公司 15,260 4
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,061 12.16 265 17.86
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 220 10.00 53 15.22
2025-08-26 NP TFNS - T. Rowe Price 金融 ETF 414 101
2025-07-09 13F 万通信托公司 Fsb/adv 186 43.08 45 45.16
2025-08-14 13F 匡蒂诺资本管理有限公司 9,519 336.45 2,312 342.07
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 85,940 20.07 20,791 24.90
2025-08-11 13F 道明沃特豪斯加拿大公司 21 5
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 307 12.45 74 17.46
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 22,489 8.71 5,441 13.07
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 3,957 24.91 961 26.45
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 27,589 9.03 6,881 14.45
2025-08-06 13F 韦弗顿投资管理有限公司 45,287 5.50 11,006 6.84
2025-08-12 13F 乔特投资顾问公司 3,961 962
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 6,000 1,452
2025-08-04 13F 俄亥俄州 32,342 18.90 7,856 20.33
2025-07-30 13F 第一公民银行和信托公司 4,882 276.70 1,186 281.03
2025-08-14 13F 凯普斯通投资顾问有限公司 2,927 711
2025-08-14 13F 第一集团贸易有限公司 100 24
2025-08-14 13F 第一集团贸易有限公司 Put 800 700.00 194 708.33
2025-07-30 13F 惠蒂尔信托公司 26,927 2.44 6,540 3.68
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 1,565,558 0.38 380,274 1.59
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 56,491 2.32 13,722 3.55
2025-08-12 13F 催化剂基金管理有限公司 1,000 243
2025-08-04 13F 影响合伙财富有限责任公司 1,996 67.87 485 69.82
2025-08-12 13F 奥肖内西资产管理有限公司 2,085 506
2025-08-27 NP JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) 814 198
2025-07-31 13F/A 亚飞财富 10 150.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,064 49.73 1,467 55.90
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,156 48.48 524 49.00
2025-09-04 13F/A 顾问集团控股公司 6,266 434.64 1,506 435.94
2025-08-06 13F 瑞索纳资产管理有限公司 8,140 1.16 1,977 2.38
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 2
2025-08-14 13F/A 巴克莱银行 25,962 5.99 6 20.00
2025-08-14 13F 哥谭资产管理有限公司 17,933 127.72 4,356 130.42
2025-07-25 13F CWM有限公司 799 32.95 0
2025-08-18 13F/A 加拿大国家银行/fi/ 292 33.33 71 34.62
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 73,253 0.42 18,271 5.41
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 220,045 0.96 53,449 2.18
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 25,040 6.76 6,245 12.06
2025-07-29 13F 统一顾问有限责任公司 2,413 0.17 586 1.38
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 5,234 12.46 1,266 17.01
2025-08-04 13F AMG 国家信托银行 5,747 22.77 1,396 24.22
2025-08-14 13F Glenmede投资管理有限公司 24,213 5,881
2025-07-25 13F 正义投资有限责任公司 5,375 10.51 1,306 11.83
2025-08-26 NP FSCS - 中型股美国股票精选 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 1,568 48.63 381 50.20
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 34,239 71.41 8,317 73.47
2025-08-11 13F 贝尔投资顾问公司 37 23.33 9 14.29
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 24,753 0.74 6,013 1.95
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 133,962 14.04 33,413 19.70
2025-08-12 13F 创始者有限公司 6,806 1,653
2025-06-26 NP DFUS - 维度美国股票 ETF 14,672 22.86 3,550 27.80
2025-07-30 13F 卡伦/弗罗斯特银行家公司 9,279 2.20 2,254 3.44
2025-08-08 13F Pnc 金融服务集团公司 4,022 6.15 977 7.48
2025-08-14 13F 戴蒙亚洲资本(新加坡)私人有限公司有限公司 10,270 2,495
2025-08-14 13F 拉扎德资产管理公司 57,497 68.26 14 62.50
2025-08-11 13F 交响金融有限公司 5,101 1,239
2025-08-13 13F Edgestream 合伙人有限合伙人 27,002 333.70 6,559 338.96
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 7,689 32.52 1,868 34.12
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -5,352 27.95 -1,300 29.61
2025-08-07 13F 奥尔沃斯金融有限公司 79 33.90 19 46.15
2025-07-10 13F 交易所交易概念有限公司 3,315 1.84 805 3.07
2025-08-12 13F 帕瑟顾问公司 2,040 496
2025-08-12 13F SRS 资本顾问公司 336 82
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 13,272 8.54 3,224 9.85
2025-08-13 13F 琼斯金融公司有限责任公司 596 74.78 144 74.39
2025-08-14 13F 富国银行/百万 89,071 12.55 21,636 13.91
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 7,501 17.11 1,815 21.83
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 21,324 5,180
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 23 5
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 1,428 40.00 347 36.76
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,108 37.33 526 44.23
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,436 36.14 3,009 41.62
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 551 5.35 134 6.40
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 2,952,379 18.28 717 19.70
2025-08-11 13F 新时代阿尔法顾问有限责任公司 10,550 0.16 2,563 1.39
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 109 39.74 26 44.44
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 5,385 159.52 1,280 115.68
2025-08-14 13F 沃洛里奇投资管理有限公司 93,228 22,645
2025-08-14 13F Principia 财富咨询有限公司 2 100.00 0
2025-08-14 13F 加拿大皇家银行 55,393 664.57 13,456 674.22
2025-07-30 13F 论坛财务管理有限合伙人 1,450 4.09 352 5.39
2025-08-12 13F 新共和资本有限责任公司 2,762 0.40 671 1.52
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 4,283 1.93 1,040 3.17
2025-08-13 13F 诚信合作伙伴有限责任公司 7,931 81.49 1,926 83.78
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 24,609 56.26 5,978 58.16
2025-07-28 NP VCGAX - 成长与收益基金 1,868 21.30 466 27.40
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 1,061 23.37 258 24.76
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 90,845 149.22 21,978 159.24
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 11,609 2,820
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 1,064,218 23.18 258,499 24.67
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -4,148 -64.07 -1,004 -62.64
2025-08-14 13F/A 斯科波斯实验室有限公司 241 65.07 59 65.71
2025-07-30 13F 雷曼资本咨询集团 1,237 18.49 301 20.00
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 872 3.93 211 7.69
2025-07-21 13F 美洲咨询服务有限责任公司 34 8
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 4,752 27,852.94 1,154 28,750.00
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 11,539 1.84 2,803 3.05
2025-08-12 13F 富兰克林资源公司 7,847 4.00 1,906 5.30
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,469 10.04 366 15.46
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 87,402 7.20 21,145 11.51
2025-08-14 13F 普拉纳资本管理有限合伙人 4,228 1,027
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,835 9.68 458 15.11
2025-08-14 13F 美世全球顾问公司 /adv 1,416 20.00 344 21.55
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 7,219 9.51 1,746 13.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 32 6.67 8 16.67
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 4,360 82.05 1,055 100.76
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 444 7.25 108 8.08
2025-07-23 NP CFMSX - 中盘精选基金栏 79,926 1.20 19,935 6.23
2025-08-06 13F 爱格夫管理有限公司 12,318 6.36 2,992 7.66
2025-07-09 13F 网关投资顾问有限公司 4,541 0.07 1,103 1.29
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 1,384 345
2025-07-08 13F 上升顾问有限责任公司 111 3.74 27 4.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 75,437 94.86 18,250 102.69
2025-07-25 13F LRI 投资有限责任公司 270 3.05 66 4.84
2025-08-14 13F 德肖公司 140,496 314.22 34,126 319.24
2025-08-14 13F 灯塔投资顾问有限公司 1,586 0.89 383 1.59
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 14,294 1.30 3,458 5.39
2025-08-06 13F 里亚托财富管理有限责任公司 10 100.00 2 100.00
2025-07-29 NP PJFM - PGIM Jennison 专注中型股 ETF 448 4.43 112 9.90
2025-08-14 13F 两西格码投资有限合伙人 40,548 1,050.95 9,849 1,065.56
2025-08-14 13F L2 资产管理有限责任公司 3,169 26.25 770 27.74
2025-07-17 13F 罗利资本管理公司 1 0
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 6,638 169.84 1,606 180.59
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 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 219,363 10.17 53,283 11.50
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 335 2.13 81 3.85
2025-03-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 929 86.55 216 129.79
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 5,244 1.45 1,274 2.66
2025-08-14 13F 美国银行 /de/ 803,547 17.57 195,182 18.99
2025-07-22 13F 净值顾问小组 2,672 1.17 649 2.37
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 1,437 1.99 349 3.25
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 5,969 4.33 1,418 -13.38
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,243 4.54 301 8.70
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -7,720 -4.04 -1,926 0.73
2025-08-13 13F 麦肯齐金融公司 167,420 111.78 40,666 114.35
2025-08-08 13F 大西洋信托有限责任公司 34 1,033.33 8
2025-08-05 13F 蒙特利尔银行/can/ 47,052 17.83 11,429 19.25
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 44,293 23.12 10,716 28.06
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 22,117 2.11 5,372 3.35
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 13,852 2.47 3,365 3.70
2025-08-14 13F 水手有限责任公司 9,200 22.41 2,235 23.90
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 3,285 10.35 819 15.84
2025-08-07 13F 英杰华公司 3,909 102.02 949 104.53
2025-08-13 13F 西北及道德投资有限公司 129,908 38.34 31,555 40.01
2025-08-14 13F T. Rowe Price 投资管理公司 178,842 20.33 43 22.86
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 7,374 3.15 1,791 4.43
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -20 -5
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -591 -13.09 -144 -12.27
2025-08-13 13F 本尼迪克特财务顾问公司 12,577 0.34 3,055 1.53
2025-07-29 NP VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,150 1,534
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 75,206 1.05 18,758 6.07
2025-03-31 NP FVAL - 富达价值因子 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 20,955 5.24 4,874 -6.72
2025-08-14 13F 瑞银资产管理美洲公司 222,330 5.96 54,004 7.24
2025-08-13 13F 贝尔德金融集团有限公司 2,496 0.65 606 1.85
2025-05-23 NP FOVL - iShares 聚焦价值因子 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 2,206 0.09 529 -3.47
2025-06-25 NP BKDV-纽约梅隆银行动态价值ETF 9,886 2,824.85 2,392 2,965.38
2025-07-28 NP AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,321 26.77 21,031 33.07
2025-07-07 13F Versant 资本管理公司 40 37.93 10 50.00
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,006 2.56 1,997 7.66
2025-08-14 13F 阿默普莱斯金融公司 137,780 105.10 33,497 107.77
2025-07-29 13F 私人信托公司 1,169 1.48 284 2.54
2025-08-11 13F WPG顾问有限责任公司 45 9.76 11 11.11
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 139 6.92 35 13.33
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 5,286 343.83 1,284 350.18
2025-08-14 13F Peak6有限责任公司 5,294 117.50 1,286 120.03
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 8,305 0.63 2,009 4.69
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 85 21
2025-07-18 13F 信托金融公司 4,423 0.20 1,074 1.42
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,510 59.26 849 65.82
2025-08-12 13F 摩根大通公司 239,330 152.50 58,136 155.57
2025-08-13 13F 罗素投资集团有限公司 25,843 25.82 6,277 27.35
2025-08-12 13F MAI资本管理 119 526.32 29 600.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 18,200 33.82 4,421 35.42
2025-07-14 13F 伽玛投资有限责任公司 1,901 15.21 462 16.41
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 2,245 5.90 560 11.13
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,743 357.17 666 362.50
2025-07-31 13F 惠普伍德顾问有限公司 40 48.15 10 0.00
2025-08-14 13F Point72香港有限公司 13,569 308.70 3,296 314.07
2025-08-14 13F 麦格理集团有限公司 168 41
2025-07-09 13F 生活方式资产管理公司 4,868 7.13 1,182 8.44
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,354 49.14 1,300 50.99
2025-08-07 13F 阿卡迪亚资产管理有限公司 648 0
2025-07-22 13F 梅里特金融集团有限责任公司 2,379 177.27 578 181.46
2025-04-29 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 8,601 36.70 2,044 13.50
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 2,309 11.49 559 16.01
2025-04-28 NP BFOR - 巴伦 400 ETF 1,367 1.18 325 -16.06
2025-08-12 13F LPL 金融有限责任公司 9,353 16.40 2,272 17.79
2025-08-12 13F CIBC 私人财富集团有限责任公司 40 90.48 10 125.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,094 772
2025-08-19 13F 咨询服务网络有限责任公司 1,128 275
2025-08-05 13F Simplex 贸易有限公司 824 0
2025-08-15 13F Binnacle投资公司 28 7.69 7 0.00
2025-08-15 NP RYTRX - Royce 总回报基金投资类别 59,777 8.72 14,520 10.03
2025-07-21 13F 乐凯资产管理有限公司 838 204
2025-05-27 NP 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 1,794 32.01 431 27.22
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 3,679 3.69 894 4.94
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 154,488 23.07 37,375 28.02
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 122,768 24.93 29,701 29.96
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 33,246 4.48 8,043 8.69
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 1,459 354
2025-08-08 13F 十字马克全球控股公司 2,972 19.69 722 21.18
2025-08-01 13F 德克萨斯州教师退休制度 10,035 2.60 2,438 3.83
2025-08-14 13F 极地资本控股有限公司 1,367,602 1.05 332,191 2.27
2025-08-01 13F Y-Intercept (香港) 有限公司 1,871 454
2025-05-27 NP FTGS - 第一信托增长强度 ETF 82,295 25.46 19,751 21.02
2025-08-14 13F Mml 投资者服务有限公司 10,879 8.35 3 0.00
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 4,438 13.36 1,065 14.52
2025-08-06 13F 法国巴黎银行资产管理控股公司 34,407 8
2025-08-14 13F 简街集团有限责任公司 100,969 36.05 24,525 37.69
2025-08-28 NP Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级 38,364 8.33 9,319 9.64
2025-07-29 NP EBI-长景优势ETF 2,971 5,205.36 741 5,600.00
2025-08-07 13F Parkside 金融银行与信托 12 3
2025-08-06 13F 第一地平线顾问公司 259 6.15 63 6.90
2025-08-13 13F EverSource 财富顾问有限责任公司 350 246.53 85 254.17
2025-07-23 13F 高注财富有限责任公司 18 5.88 4 0.00
2025-07-21 13F 克伦威尔控股有限公司 9 350.00 2
2025-07-22 13F 奇迹英里顾问有限责任公司 1,211 7.36 294 8.89
2025-08-11 13F 花旗集团 23,474 137.11 5,702 139.94
2025-08-12 13F Trexquant 投资有限责任公司 17,891 4,346
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 12,820 14.95 3,102 19.59
2025-06-26 NP DFUV - 维度美国市场价值 ETF 34,630 33.46 8,378 38.85
2025-08-14 13F 简街集团有限责任公司 Put 3,600 874
2025-08-28 NP QCSTRX - 股票账户类别 R1 63,840 1.53 15,507 2.76
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 623 1.47 155 6.90
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 14,214 72.94 3,439 79.91
2025-08-26 NP THEQ - T. Rowe Price 对冲股票 ETF 56 7.69 14 8.33
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 89,274 0.28 21,685 1.49
2025-08-08 13F 橡蓟有限责任公司 952 231
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
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 2,596 1.41 631 2.61
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 3,284 1.39 798 2.57
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 2,628 210.27 638 214.29
2025-08-27 NP 保诚系列基金 - I 类股票投资组合 81,094 9.71 19,698 11.04
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 235,029 24.53 57,089 26.04
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -9,825 -61.62 -2,386 -61.17
2025-08-08 13F Impax资产管理集团有限公司 1,220,038 11.18 295,494 12.55
2025-08-15 13F 财富合作有限责任公司 36 44.00 9 33.33
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-14 13F 希尔顿资本管理有限责任公司 9,169 10.09 2,227 11.46
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 19,687 7.47 4,782 8.76
2025-07-29 13F 地区金融公司 12,832 32.81 3,117 34.43
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,515 5.34 1,576 9.60
2025-08-15 13F 认真的合作伙伴有限责任公司 579,368 0.15 140,728 1.36
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 8,531 140.78 2,128 152.91
2025-08-26 NP GVIZX - 价值股票指数基金投资者 495 25.63 120 27.66
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 38,827 1.86 9,431 3.09
2025-07-10 13F 信号顾问财富有限责任公司 6,039 1,467
2025-08-06 13F AE 财富管理有限责任公司 1,371 28.37 333 30.08
2025-08-11 13F 美国信安证券公司 652 15.40 158 12.86
2025-08-14 13F 第一金融银行股份公司 3,726 295.96 905 302.22
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 174 38.10 42 44.83
2025-08-12 13F 美国世纪公司 144,806 30.52 35,173 32.10
2025-08-11 13F Qsemble 资本管理有限合伙人 2,622 97.29 637 100.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP DFNL - 戴维斯精选金融 ETF 20,643 3.54 4,994 7.72
2025-08-13 13F 佛罗里达州退休系统国家管理局 37,929 0.45 9,213 1.66
2025-08-14 13F 黑石集团公司 128,500 31,213
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 16,833 28.02 4,089 29.57
2025-08-26 13F/A 路德教会的 Thrivent 金融 15,169 31.37 4 50.00
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 13 3
2025-07-22 13F Gsa资本合伙公司 1,218 5.27 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 791 173.70 191 185.07
2025-07-25 13F 斯蒂芬斯咨询有限公司 2 0
2025-07-29 NP JMVNX - 中值基金类别资产净值 93,258 44.57 23,260 51.75
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 37,757 21.88 9,135 26.79
2025-08-13 13F 耶鲁山投资顾问有限公司 32 8
2025-08-14 13F 旧金山费城财务管理有限责任公司 Call 74,200 18,023
2025-07-30 13F 内华达州惠蒂尔信托公司 14,800 3.19 3,595 4.42
2025-08-18 13F/A Kestra 投资管理有限责任公司 4,485 173.81 1,089 177.10
2025-07-15 13F 毅力家族办公室有限责任公司 61 24.49 15 27.27
2025-03-28 NP VLLU-Harbor AlphaEdge 大盘价值 ETF 94 147.37 22 133.33
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 173,731 7.36 42,031 11.68
2025-07-16 13F 签名有限责任公司 483 13.38 117 14.71
2025-08-08 13F 哈特兰有限公司 70 17
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 1,414 0.64 353 5.71
2025-08-13 13F 联合爱马仕有限公司 6,043 0.17 1,468 1.38
2025-07-28 NP KBWP - Invesco KBW 财产及意外伤害保险 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 81,422 43.29 20,308 50.41
2025-07-28 13F 贝福瑞斯特资本有限公司 1,910 464
2025-08-12 13F 维度基金顾问有限公司 955,474 25.19 232,081 26.70
2025-07-21 13F Qrg 资本管理公司 1,895 15.41 460 16.75
2025-08-14 13F 综合财富概念有限责任公司 13,372 0.80 3,248 2.04
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,281 13.14 569 18.58
2025-07-23 13F 萨切塔有限责任公司 13 116.67 3 200.00
2025-08-12 13F 阿特拉斯资本顾问有限公司 2,891 16.76 702 18.18
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,565 16.36 390 22.26
2025-07-24 13F GFG 资本有限责任公司 17 4
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 3,525 50.13 879 124.23
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 1,680 17.56 406 22.29
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,079 39.77 261 45.81
2025-08-13 13F RSM美国财富管理有限公司 11,441 24.78 2,779 26.32
2025-07-30 13F 布鲁姆资本管理公司 1 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,270 4.57 794 5.87
2025-08-14 13F 贝叶斯资本管理有限合伙人 3,860 938
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 94 23
2025-07-11 13F 远远财务顾问有限责任公司 52 48.57 13 50.00
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 504 247.59 122 258.82
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 14,902 11.46 3,605 15.95
2025-07-10 13F 财富增值咨询服务有限公司 7,293 6.51 1,757 6.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,862 4.23 5,773 8.41
2025-08-13 13F Natixis 顾问有限公司 13,915 9.16 3 0.00
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 1,691 4.71 422 9.92
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 2,272 10.02 550 14.38
2025-08-14 13F 耆那全球有限公司 10,401 215.09 2,526 218.94
2025-08-14 13F 布里奇威资本管理公司 6,020 1,462
2025-06-26 NP FEQHX - 富达对冲股票基金 563 63.19 136 70.00
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 8,519 16.46 2,061 21.16
2025-07-14 13F 芝加哥信托公司 8,182 11.24 1,987 12.58
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 2,192 530
2025-07-14 13F 农商投资公司 41 10.81 10 12.50
2025-08-13 13F 法国外贸银行 7,099 1,724
2025-08-14 13F 峰会步道顾问有限公司 1,856 451
2025-08-12 13F 管家合伙人投资咨询有限公司 8,418 19.90 2,045 21.38
2025-05-14 13F 法国农业信贷银行 11,270 74.89 2,705 68.68
2025-08-08 13F Avantax 咨询服务公司 2,752 6.30 669 7.57
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 2,823 31.49 686 33.01
2025-08-12 13F 嘉信理财投资管理公司 334,326 0.93 81,208 2.15
2025-08-12 13F 全球退休合作伙伴有限责任公司 86 11.69 21 5.26
2025-08-14 13F Point72 资产管理有限合伙人 38,221 40.47 9,284 42.16
2025-07-14 13F 公园大道证券有限公司 3,491 1
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 3,117 754
2025-08-05 13F 亨廷顿国家银行 123 80.88 30 81.25
2025-08-27 NP JNL 系列信托 - JNL/Mellon 股票收益基金 (A) 100,162 1.22 24,329 2.45
2025-08-07 13F 休斯金融服务有限责任公司 84 2.44 20 0.00
2025-08-14 13F USS投资管理有限公司 17,659 42.34 4,293 44.22
2025-05-15 13F 德克萨斯州永久学校基金 72,635 17,573
2025-07-25 13F Envestnet 投资组合解决方案公司 6,584 136.58 1,599 139.73
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 3,484 843
2025-06-26 NP SMCO - 希尔顿中小型股机会 ETF 6,442 8.07 1,559 12.41
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,105 205.01 774 221.16
2025-08-07 13F LOM资产管理有限公司 65 0
2025-08-14 13F 维维恩基金管理有限责任公司 342,257 5.60 83,134 6.88
2025-08-29 NP JAGWX - 中等价值信托资产净值 41,575 22.73 10,099 24.21
2025-08-01 13F 贝西默集团公司 1,166 2.01 0
2025-08-14 13F 采石场LP 80 122.22 19 137.50
2025-08-08 13F 拉森金融集团有限责任公司 86 2,766.67 21
2025-08-13 13F 文艺复兴科技有限公司 60,682 14,740
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 1
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 36 9
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 61 10.91 15 15.38
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 1,501 9.64 365 10.98
2025-08-12 13F 保德信金融公司 3,899 26.84 947 28.49
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 55 13
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,715 -52.77 -659 -52.21
2025-07-22 13F HFM投资顾问有限责任公司 3 50.00 1
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 70,826 3.26 17,665 8.39
2025-08-01 13F 罗斯比金融(LCC) 845 6.16 205 9.63
2025-08-19 13F 怀俄明州 83 20
2025-07-10 13F 韦蒙特私人资本 850 204
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 30,209 3.36 7,338 4.61
2025-08-14 13F Aster 资本管理(DIFC)有限公司 245 60
2025-08-01 13F Envestnet资产管理公司 106,248 0.31 25,808 1.52
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 17,416 0.64 4,213 4.70
2025-08-13 13F 帕克沃斯财富管理有限公司 3 50.00 1
2025-08-04 13F 汉兹金融服务公司 113 707.14 0
2025-08-18 13F 金刚狼贸易有限公司 1,374 332
2025-08-18 13F 金刚狼贸易有限公司 Put 1,400 40.00 338 39.67
2025-05-05 13F 林布鲁克资本有限公司 101 124.44 24 118.18
2025-08-07 13F ProShare 顾问有限责任公司 138,434 14.74 33,626 16.13
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