RRR / Red Rock Resorts, Inc. - 机构投资人持股 - 买家

红岩度假村有限公司
US ˙ NasdaqGS ˙ US75700L1089

机构和基金投资人持股 - 买家

在红岩度假村有限公司中开设新头寸的主要持有者包括 巴伦财富管理有限公司, LPRE - Long Pond 房地产精选 ETF, 耆那全球有限公司, Saiph资本有限责任公司, 111资本, 匡蒂诺资本管理有限公司, 量化资本有限公司, RSM美国财富管理有限公司, AVUQ-Avantis美国优质ETF, WSML - iShares MSCI 全球小型股 ETF, 图标财富顾问有限责任公司, EBI-长景优势ETF, 克利尔街市场有限责任公司, 大西洋联合银行股份公司, 美洲咨询服务有限责任公司, 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF, Versant 资本管理公司, 法国巴黎银行资产管理控股公司, 资产标记公司, 和 毅力家族办公室有限责任公司 .

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
(%)
2025-08-14 13F 瑞银资产管理美洲公司 153,705 44.63 7,997 73.51
2025-06-23 NP PJARX - 小盘价值基金 II R-3 228,282 12.31 9,748 -2.24
2025-08-12 13F LPL 金融有限责任公司 11,967 84.73 623 122.14
2025-07-18 13F 财富管理研究所有限责任公司。 12,980 83.88 675 120.59
2025-08-13 13F EverSource 财富顾问有限责任公司 276 1,740.00 14
2025-08-14 13F 帕洛玛合伙人管理公司 43,000 2,237
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 270,071 0.57 12,982 -3.25
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,319 467.08 433 585.71
2025-08-13 13F 汇丰控股有限公司 9,655 502
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,200 17.90 106 12.90
2025-08-13 13F 西北互助财富管理公司 85 70.00 4 100.00
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 650 5.35 34 26.92
2025-08-14 13F 星云研究与开发有限责任公司 42,023 26.79 2,186 52.12
2025-08-13 13F 景顺有限公司 78,461 13.71 4,082 36.43
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 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 82,709 54.32 3,532 34.36
2025-08-13 13F Saiph资本有限责任公司 7,262 378
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,441 0.04 387 20.19
2025-08-14 13F 黑暗森林资本管理有限公司 170,725 40.83 8,883 68.96
2025-08-11 13F 科维斯特有限公司 714 250.00 0
2025-07-24 NP FBKFX - 富达平衡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 10,872 2.86 523 -1.14
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 605,128 8.09 31,485 29.68
2025-08-05 13F Simplex 贸易有限公司 Put 2,500 108.33 0
2025-08-05 13F Simplex 贸易有限公司 Call 34,300 20.77 2 0.00
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 7,783 6.88 332 -7.00
2025-08-13 13F 百达资产管理控股公司 6,850 1.08 356 21.50
2025-08-14 13F 前奏资本管理有限公司 34,572 475.91 1,799 591.54
2025-08-27 NP BREFX - 男爵房地产基金 540,949 13.59 28,146 36.27
2025-07-28 NP VCSLX - 小盘股指数基金 19,311 2.78 928 -1.07
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 122,048 2.56 5,211 -10.72
2025-07-29 NP EBI-长景优势ETF 1,382 66
2025-08-06 13F 法国巴黎银行资产管理控股公司 141 0
2025-06-25 NP DIVB - iShares 美国股息和回购 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 1,262 23.00 54 6.00
2025-07-22 NP FHYTX - 联邦高收益信托服务股票 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 18,720 5.14 900 1.12
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,597 26.66 291 52.36
2025-08-14 13F 法国巴黎银行套利公司 8,084 120.75 421 165.82
2025-08-14 13F 两个西格玛证券有限公司 19,635 1,022
2025-08-08 13F Geode资本管理有限公司 1,197,789 0.09 62,329 20.07
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 66,543 3.71 3,199 -0.25
2025-08-14 13F 塞伊投资公司 11,458 52.55 596 83.38
2025-07-28 NP HDG - ProShares 对冲复制 ETF 65 12.07 3 50.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 695 0.87 36 24.14
2025-08-07 13F 阿卡迪亚资产管理有限公司 5,673 0
2025-08-14 13F 停战资本有限公司 161,179 8,386
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 31,867 12.27 1,361 -2.30
2025-07-21 13F 111资本 6,765 352
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 71,134 9.48 3,419 5.33
2025-08-14 13F J.高盛公司 118,693 6,176
2025-08-12 13F 美国世纪公司 25,884 9.13 1,347 30.93
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 351 18
2025-08-12 13F SRS 资本顾问公司 48 140.00 2
2025-08-11 13F 新时代阿尔法顾问有限责任公司 2,064 0.98 107 21.59
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 17,974 11.56 767 -2.91
2025-08-14 13F Mml 投资者服务有限公司 3,868 0
2025-07-23 NP CFSSX-专栏小盘精选基金 113,885 32.25 5,474 27.21
2025-08-14 13F Cinctive资本管理有限责任公司 91,553 4,764
2025-08-14 13F 加拿大皇家银行 28,110 8.81 1,463 30.51
2025-08-14 13F 匡蒂诺资本管理有限公司 6,494 338
2025-08-14 13F/A 斯科波斯实验室有限公司 5,555 13,448.78 289 28,800.00
2025-08-04 13F 资产标记公司 31 2
2025-08-01 13F 德克萨斯州教师退休制度 7,751 4.59 403 25.55
2025-08-27 NP BFGFX - 男爵聚焦成长基金 2,000,000 15.77 104,060 38.89
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 2,064 0.98 107 21.59
2025-06-26 NP MSTQX - 晨星美国股票基金 140,289 0.72 5,990 -12.32
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 114,860 1.40 5,976 21.66
2025-03-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,599 58.40 618 50.86
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,202 31.00 947 57.31
2025-07-28 13F 弗雷泽财务顾问有限责任公司 85 4
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 17,582 15.17 915 38.07
2025-08-26 NP Profunds - Profunds 小型股副总裁 112 0.90 6 25.00
2025-09-04 13F/A 顾问集团控股公司 2,996 14.83 149 31.86
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 291,949 2.44 15 25.00
2025-08-12 13F 保德信金融公司 6,659 346
2025-08-14 13F 布斯贝基金管理有限公司 11,115 578
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 625 59.85 27 36.84
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 27,455 1.07 1,428 21.22
2025-08-11 13F 美国信安证券公司 7 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,005 4.58 52 26.83
2025-04-22 NP GSMCX - 高盛机构中盘价值基金 182,938 52.41 9,141 52.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,589 2.55 239 -10.86
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 142,175 6,834
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 446 8.25 19 -5.00
2025-08-27 NP RYLIX - 休闲基金投资者类别 1,296 29.73 67 55.81
2025-08-14 13F Peak6有限责任公司 Call 7,100 238.10 369 305.49
2025-08-18 13F/A 加拿大国家银行/fi/ 6 0
2025-08-14 13F/A 巴克莱银行 116,783 89.10 6 200.00
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 30,216 5.24 1,290 -8.38
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237 25.46 61 20.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 凯普斯通投资顾问有限公司 19,960 1,039
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-08 13F/A 斯特林资本管理有限公司 657 35.19 34 61.90
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 华尔街眼资本有限责任公司 3,342 1,405.41 174 1,822.22
2025-07-07 13F Versant 资本管理公司 308 16
2025-08-14 13F 简街集团有限责任公司 113,464 37.69 5,904 65.21
2025-08-14 13F 简街集团有限责任公司 Put 12,400 3.33 645 24.04
2025-08-12 13F 奥肖内西资产管理有限公司 8,423 3.55 438 24.43
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 10,688 1,106.32 556 1,363.16
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 9,159 5.82 477 26.93
2025-08-13 13F 资本基金管理公司 27,687 1,441
2025-08-05 13F 亨廷顿国家银行 74 4
2025-08-07 13F 三菱UFJ国际资产管理有限公司 552 230.54 29 300.00
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 1,325 25.47 69 51.11
2025-05-23 NP EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 26,111 0.33 1,132 -5.90
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 13,136 6.61 683 27.90
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,828 11.10 505 -7.68
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 4,541 10.11 236 32.58
2025-08-13 13F 亚利桑那州退休系统 14,884 2.46 774 22.86
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -12,819 -69.05 -547 20.75
2025-08-13 13F 挪威银行 41,388 2,153
2025-08-13 13F 卡里街合伙金融有限责任公司 14,032 11.35 730 33.70
2025-07-25 13F CWM有限公司 4,458 59.27 0
2025-08-11 13F 先锋集团公司 5,214,599 1.57 271,316 21.85
2025-08-14 13F 巴利亚斯尼资产管理有限公司 793,371 53.77 41,279 84.48
2025-08-14 13F 量化资本有限公司 6,464 336
2025-08-11 13F 巴克利财富管理有限责任公司 4,050 211
2025-08-14 13F 富国银行/百万 64,122 40.69 3,336 68.83
2025-07-09 13F 巴伦财富管理有限公司 14,894 775
2025-08-06 13F 福克斯运行管理有限公司 12,040 160.83 626 213.00
2025-08-14 13F 加州教师退休制度 46,720 0.74 2,431 20.84
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 17,565 1.42 844 -2.43
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 37,200 3.33 1,936 23.96
2025-08-13 13F 卡普拉管理有限公司 6,828 355
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 126,917 4.43 6,603 25.29
2025-08-27 13F/A Squarepoint Ops LLC 45,033 10.76 2,343 32.90
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 2,617 8.32 136 30.77
2025-08-14 13F 图标财富顾问有限责任公司 2,160 112
2025-08-14 13F 工程师 门经理 LP 10,427 34.65 543 61.79
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,860 0.06 15,087 -3.74
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 7,065 17.40 302 2.03
2025-08-12 13F 恒线顾问公司 78,347 6.84 4,076 28.18
2025-07-14 13F 伽玛投资有限责任公司 459 141.58 24 187.50
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 9,410 17.51 402 2.30
2025-08-14 13F 美国银行 /de/ 353,300 19.26 18,382 43.08
2025-08-12 13F 克利尔街市场有限责任公司 1,229 64
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 84,583 0.89 4,401 21.05
2025-08-14 13F Optiver控股有限公司 335 3.08 17 21.43
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 661 13.97 29 7.69
2025-08-13 13F RSM美国财富管理有限公司 4,552 237
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 26,259 4.18 1,366 24.98
2025-08-13 13F ExodusPoint 资本管理公司 24,208 1
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,185 153
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,947 0.47 622 -3.27
2025-09-12 13F/A 法雷奥财务顾问有限责任公司 4,907 2.66 255 23.19
2025-08-14 13F 野村控股公司 12,329 11.21 641 33.54
2025-08-14 13F 耆那全球有限公司 10,900 567
2025-07-21 13F 美洲咨询服务有限责任公司 800 42
2025-08-13 13F Natixis 顾问有限公司 308,634 7.38 16 33.33
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 2,528 6.89 108 -7.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 4,407 26.31 229 51.66
2025-08-13 13F 直径资本有限合伙人 72,772 3,786
2025-06-26 NP FSSNX - 富达小型股指数基金 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 494,607 2.41 21,120 -10.85
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,444 9.23 63 1.64
2025-08-08 13F 新泽西州警察和消防员退休系统 11,105 6.04 578 27.09
2025-08-18 13F/A 哈德逊湾资本管理有限公司 141,446 7,359
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 236,447 18.55 12,302 42.22
2025-08-12 13F 动态技术实验室私人有限公司 14,331 745
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 1,773,603 10.69 92,281 133,639.13
2025-08-27 NP BGRFX - 男爵成长基金 2,347,802 2.14 122,156 22.53
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -3,808 -7.68 -198 11.24
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 69 1.47 4 50.00
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 35,939 10.51 1,870 32.55
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 1,083 3.24 52 0.00
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 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 42,624 15.28 1,820 0.39
2025-08-06 13F 大西洋联合银行股份公司 1,185 62
2025-08-14 13F Point72 资产管理有限合伙人 368,340 324.59 19,165 409.41
2025-08-14 13F 加拿大养老金计划投资委员会 1,800 94
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 44,400 118.72 2,310 162.50
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,388 3.39 176 23.94
2025-07-10 13F 交易所交易概念有限公司 14,715 766
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-22 13F 谷国家顾问公司 540 0.56 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 1,088 3.03 57 24.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,135 2.53 371 23.26
2025-08-14 13F 全新世顾问有限合伙人 83,097 4.12 4,324 24.91
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 608 14.50 26 -3.85
2025-04-25 NP FCVSX - 富达可转换证券基金 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 36,200 13.84 1,809 13.57
2025-08-14 13F 联信银行 397,990 5.30 20,707 26.32
2025-07-24 NP LPRE - Long Pond 房地产精选 ETF 14,709 707
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,891 3.06 636 -10.31
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -159,012 338.04 -6,790 281.40
2025-07-28 NP ICAP - InfraCap 股票收益基金 ETF 3,385 3.20 163 -0.61
2025-05-27 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 11,959 519
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 246,966 9.62 11,872 5.45
2025-04-25 NP FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,100 9.04 904 8.78
2025-08-26 NP NSIDX - 北方小盘股指数基金 22,581 0.66 1,175 20.78
2025-07-23 NP CFSLX - 专栏小型股基金 30,010 22.94 1,443 18.29
2025-08-14 13F 维维恩基金管理有限责任公司 52,531 50.23 2,733 80.28
2025-08-11 13F 核心财富合作伙伴有限责任公司 4,000 208
2025-08-14 13F Citadel 顾问有限公司 1,383,417 25.82 71,979 50.95
2025-08-14 13F Citadel 顾问有限公司 Put 47,800 13.27 2,487 35.90
2025-07-25 13F 红杉财务顾问有限责任公司 200,906 0.34 10,453 20.38
2025-08-13 13F 罗素投资集团有限公司 1,872 1,385.71 97 1,840.00
2025-08-14 13F 卓越资本有限合伙人 3,059,372 23.45 159,179 48.10
2025-07-24 13F IFP 顾问公司 33 2
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,802 25.38 376 9.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 56,696 0.26 2,950 20.27
2025-07-15 13F 毅力家族办公室有限责任公司 12 1
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 8,377 42.68 436 71.26
2025-08-06 13F 第一地平线顾问公司 52 44.44 3 100.00
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 56,122 2.33 2,920 22.79
2025-08-13 13F 马歇尔·韦斯律师事务所 181,909 388.44 9,465 486.01
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 27,711 18.43 1,442 42.11
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 1,654,680 4.24 86,093 25.05
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 41,001 21.27 1,751 5.55
2025-08-14 13F 雷蒙德詹姆斯金融公司 7,387 6.96 384 28.43
2025-08-13 13F 斑眼贸易有限责任公司 6,581 7.92 342 29.55
2025-06-26 NP FSSLX - 富达系列小盘核心基金 140,020 6.71 5,979 -7.12
2025-08-13 13F 斑眼贸易有限责任公司 Call 3,900 11.43 203 33.77
2025-08-14 13F Aqr资本管理有限公司 26,564 274.25 1,382 350.16
2025-07-18 13F 信托金融公司 28,733 2.68 1,495 23.17
2025-08-14 13F Bamco Inc /纽约/ 12,269,004 5.75 638,356 26.86
2025-08-14 13F 托罗索投资有限责任公司 8,430 43.59 439 72.44
2025-05-05 13F 林布鲁克资本有限公司 364 1.96 16 -6.25
2025-07-28 NP AVUQ-Avantis美国优质ETF 3,272 157
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,891 6.67 1,276 -7.13
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
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 4,499 6.61 192 -6.80
2025-05-12 13F 桑迪泉银行 1,135 9.13 49 2.08
2025-08-08 13F 创意策划 26,406 26.42 1,374 51.71
2025-08-05 13F 蒙特利尔银行/can/ 4,555 237
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