机构和基金投资人持股 - 买家
在斯默菲特卡帕集团有限公司中开设新头寸的主要持有者包括 FFEIX - Nuveen 股息价值基金 A 类, AE 财富管理有限责任公司, Qube研究与技术有限公司, 瑞索纳资产管理有限公司, 并发投资顾问有限公司, CLSX - 天主教责任投资国际股票基金机构股票, 高地全球配置基金, Point72香港有限公司, 都铎投资公司等, 德克萨斯州永久学校基金, 简街集团有限责任公司, Point72（迪拜国际金融中心）有限公司, 瑞穗证券美国有限公司, 澳大利亚超级有限公司, 机械资本公司, Virtu 金融有限责任公司, 赛科斯特管理有限公司, 动态技术实验室私人有限公司, 雷德蒙德资产管理有限责任公司, 和 HHCAX - Highland 多/空医疗保健基金 A 类 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,729 | 1,199.52 | 115 | 936.36 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,645 | 207.48 | 71 | 191.67 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 103,758 | 1.76 | 4,477 | -2.55 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 2,779 | 12.65 | 0 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 85 | 46.55 | 4 | 50.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 20 | 1 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 350.00 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 8 | 33.33 | 0 | |||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 5,504 | 3.75 | 237 | -0.84 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 5,192 | 224 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 7 | 0 | ||||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 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 | 339,804 | 14,279 | ||||||
| 2025-06-26 | NP | NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,937 | 0.47 | 81 | -20.59 | ||||
| 2025-06-26 | NP | NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 | 7,164 | 301 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 22,283 | 1.30 | 962 | -3.03 | ||||
| 2025-08-29 | NP | HSZAX - 高地小盘股票基金 A 类 | 5,335 | 230 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,890 | 21.38 | 121 | -3.97 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,397 | 22.11 | 147 | 16.80 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 132,891 | 14.03 | 5,722 | 10.31 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 15,015 | 19.20 | 648 | 14.11 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 8,608 | 371 | ||||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 15,001 | 1.73 | 647 | -2.56 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 364 | 15 | ||||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 7,015,694 | 160.43 | 302,727 | 149.40 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 243,369 | 2.88 | 11 | 0.00 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 263 | 28.29 | 11 | 22.22 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 665,162 | 110.83 | 28,701 | 101.88 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 180,900 | 0.11 | 7,806 | -4.14 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 452,029 | 6.53 | 18,994 | -15.68 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 19,782 | 235.57 | 854 | 221.89 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 720,136 | 32.63 | 31,020 | 27.63 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 2,557 | 3.94 | 110 | |||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 8 | 0 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 6 | 200.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 1,879 | 32.70 | 81 | 28.57 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 9 | 0 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 481 | 28.61 | 21 | 25.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 57,771 | 5.53 | 2,493 | 1.05 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 5,826 | 8.67 | 252 | -9.68 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 3,331 | 17.21 | 144 | 11.72 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 14,576 | 629 | ||||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 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 | 70,512 | 16.65 | 3,055 | -2.92 | ||||
| 2025-08-14 | 13F | 图里姆 21 投资有限公司。 | 3,660 | 158 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 7,407 | 58.54 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 231,625 | 9,995 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 20,810 | 898 | ||||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 3,367,580 | 0.48 | 145,311 | -3.78 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 122,697 | 0.74 | 5,294 | -3.52 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 216 | 10 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 443 | 19 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 42,016 | 23.24 | 1,813 | 17.97 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 17,915 | 773 | ||||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 17,810 | 17.33 | 769 | 12.28 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 65 | 3 | ||||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 194,878 | 91.07 | 8,444 | 50.49 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 8,596 | 3.24 | 371 | -1.33 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 43,466 | 51.22 | 1,876 | 44.79 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 1,650 | 2.23 | 71 | -1.39 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 5,507 | 238 | ||||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 89,177 | 7.25 | 3,848 | 2.70 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 17,810 | 17.33 | 1 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 100,384 | 12.07 | 4,332 | 7.31 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 849,509 | 0.76 | 36,656 | -3.51 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,802 | 11.56 | 685 | -7.19 | ||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 18,400,418 | 81.93 | 793,978 | 74.22 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 75,437 | 103.13 | 3,255 | 94.56 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 15,100 | 652 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 129,165 | 116.11 | 5,573 | 106.94 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 228,700 | 608.05 | 9,868 | 578.21 | |||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 21 | 31.25 | 1 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 59,454 | 3.87 | 2,565 | 0.71 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 208 | 3.48 | 9 | -10.00 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 13,483 | 196.26 | 582 | 183.41 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 608,350 | 15.31 | 19,266 | 5.55 | ||||
| 2025-08-07 | 13F | 黑鹰资本合伙人有限责任公司。 | 5,307 | 229 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,494 | 21.76 | 64 | 16.36 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 627,009 | 0.69 | 27,055 | -3.58 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 56,693 | 65.44 | 2,446 | 44.48 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 90,450 | 10.51 | 3,903 | 5.80 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 7,873 | 5.65 | 349 | 11.50 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 17 | 41.67 | 1 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 7,398 | 319 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 15,188 | 238.41 | 655 | 224.26 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 37,500 | 113.07 | 1,618 | 104.04 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,026,493 | 648.74 | 87,443 | 617.04 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,580,197 | 7.72 | 68,186 | 3.15 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,643 | 17.93 | 321 | -3.60 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 95,300 | 14.82 | 4,112 | 9.98 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 927,311 | 5.85 | 40,013 | 1.37 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 37 | 131.25 | 2 | |||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 885 | 40 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 79,402 | 6.04 | 3,440 | -11.77 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 11,986 | 18.49 | 517 | 13.63 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 189 | 89.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 152,070 | 6,562 | ||||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 355,610 | 42.49 | 15,345 | 36.45 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 251 | 32.11 | 11 | 25.00 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 17,140 | 2.19 | 755 | 5.89 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 46,183 | 244.01 | 1,993 | 236.49 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 386,538 | 16,679 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 17,984 | 152.12 | 776 | 141.74 | ||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 42,910 | 56.11 | 1,859 | 22.95 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 196,671 | 11.32 | 8,486 | 6.61 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 121,625 | 7.57 | 5,248 | 3.02 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 45 | 50.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 29,443 | 180.33 | 1,270 | 168.50 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 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 | 141,845 | 42.90 | 6,146 | 18.92 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 58,472 | 16.22 | 2,523 | 11.29 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 23,677,771 | 1.49 | 1,021,696 | -2.82 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 8,500,852 | 19.71 | 366,812 | 14.63 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 104,908 | 43.47 | 4,527 | 37.40 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 658,754 | 6,199.65 | 1,144 | 142.68 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 4,544,710 | 196,095 | ||||||
| 2025-08-05 | 13F | 机械资本公司 | 25,652 | 1,107 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 976,543 | 6.81 | 42,138 | 2.29 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 6,244 | 274 | ||||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 7,900 | 341 | ||||||
| 2025-08-26 | NP | Profunds - Profunds Vp 基础材料 | 8,035 | 2.89 | 347 | -1.42 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 20,195 | 12.18 | 871 | 7.40 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 12,689 | 0.96 | 548 | -3.36 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,275 | 10.98 | 96 | -12.04 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 61 | 125.93 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 39,773 | 33.22 | 1,716 | 27.58 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 61 | 52.50 | 3 | 100.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 353,926 | 7.55 | 15,272 | 2.99 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 17,276 | 0.33 | 745 | -3.87 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 5,561 | 242 | ||||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 867,645 | 140.85 | 37,439 | 130.64 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 35,441 | 7.07 | 1,536 | -10.91 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 34,272 | 1,479 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 49,613 | 43.17 | 2,141 | 37.09 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,130 | 81.38 | 49 | 71.43 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 736,253 | 31,700 | ||||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 5,403 | 30.10 | 234 | 8.84 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 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 | 18 | 20.00 | 1 | |||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 36 | 28.57 | 2 | 0.00 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 8,000 | 138.24 | 345 | 91.67 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 68,582 | 60.08 | 2,959 | 53.32 | ||||
| 2025-08-14 | 13F | Albar资本合伙公司 | 165,215 | 1.35 | 7,129 | -2.94 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 10,990 | 25.57 | 474 | 20.30 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values 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 | 9,051 | 1.65 | 380 | -19.49 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 284,558 | 57.04 | 11,957 | 24.29 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 116,200 | 4.22 | 5,014 | -0.20 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 4,612 | 199 | ||||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 28,828 | 4.50 | 1,244 | 0.00 | ||||
| 2025-07-17 | 13F | Exane资产管理公司 | 255,160 | 16.89 | 12,919 | 21.62 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 12,546 | 8.93 | 527 | -13.75 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 12,297 | 12.82 | 531 | 7.94 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 46,485 | 659.43 | 2,006 | 629.09 | ||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 111,431 | 4,682 | ||||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 65,000 | 85.71 | 2,805 | 77.81 | ||||
| 2025-08-13 | 13F | 挪威银行 | 17,375,882 | 749,735 | ||||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 800 | 35 | ||||||
| 2025-07-30 | 13F | 道德公司 | 41,103 | 0.62 | 1,770 | -5.05 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 155,736 | 46.71 | 6,544 | 16.13 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2,172 | 57.73 | 94 | 50.00 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 46,747 | 10.34 | 2,026 | -8.20 | ||||
| 2025-06-23 | NP | BMPIX - 基础材料 Ultrasector 深度投资者类别 | 1,815 | 17.55 | 76 | -6.17 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 17,000 | 1.19 | 1 | |||||
| 2025-06-26 | NP | NDVG - Nuveen 股息增长 ETF | 4,615 | 40.10 | 194 | 10.92 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 5,596 | 241 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,247 | 26.23 | 744 | 20.98 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 18,661 | 7.41 | 841 | -10.16 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 71,714 | 41.53 | 3,094 | 35.52 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 220,985 | 85.90 | 9,536 | 78.02 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 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 | 31,113 | 5.35 | 1,307 | -16.59 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 23,657 | 12.18 | 1,021 | 7.37 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,254 | 189.35 | 97 | 177.14 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 12,664 | 10.47 | 549 | -8.05 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 106 | 5 | ||||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 6,348 | 274 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 15,646 | 59.00 | 675 | 52.37 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 1,349 | 58 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 5,468,249 | 6.77 | 234,916 | 2.72 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,041,133 | 23.93 | 44,899 | 19.31 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 79,962 | 0.75 | 3,452 | -3.52 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 31,109 | 9.08 | 1,342 | 4.44 | ||||
| 2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 19,137 | 192.57 | 826 | 180.61 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 54,289 | 2,343 | ||||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 166 | 64.36 | 7 | 75.00 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 77,707 | 222.81 | 3,353 | 209.32 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 15,885 | 0.31 | 685 | -3.93 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 153 | -166.67 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 14,636 | 62.17 | 632 | 55.42 | ||||
| 2025-07-25 | NP | COAVX - 哥伦比亚海外价值基金 A 类 | 567,507 | 11.37 | 24,590 | -7.33 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 17,280 | 18.62 | 746 | 13.57 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 14,358 | 71.87 | 620 | 64.63 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 44 | 2 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 53,637 | 130.07 | 2,314 | 120.38 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 31,334 | 1,352 | ||||||
| 2025-08-14 | 13F | Nekton 资本有限公司 | 24,146 | 0.61 | 1,042 | -3.70 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 393,702 | 8.94 | 16,977 | 4.63 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 399,188 | 16.94 | 16,774 | -7.45 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 193 | 8 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,866,539 | 12.73 | 123,691 | 7.96 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,540 | 43.26 | 110 | 19.57 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 12 | 1 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 23,177 | 5.22 | 1,063 | 5.78 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 927,260 | 1.00 | 40,011 | -3.28 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 56,960 | 90.67 | 2,458 | 82.54 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 13,551 | 1.94 | 585 | -2.34 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 4,580 | 198 | ||||||
| 2025-08-28 | NP | CIVVX - Causeway International Value Fund - 投资者类别 | 2,407,415 | 178.77 | 103,880 | 166.95 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 49,624 | 2.19 | 2,141 | -2.15 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 21,692 | 936 | ||||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 325,475 | 0.26 | 14,044 | -19.68 | ||||
| 2025-07-31 | 13F | 激励AS | 2,322,540 | 0.43 | 100,218 | -3.83 | ||||
| 2025-05-29 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 939 | 12.86 | 42 | -4.55 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 991 | 90.21 | 43 | 82.61 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 678 | 0 | ||||||
| 2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 23,196 | 34.59 | 975 | 6.45 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 26 | 1 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 727,710 | 5,058.14 | 31,400 | 4,860.51 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 6,044 | 1.07 | 268 | -0.37 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 278,047 | 8.99 | 12,048 | -9.31 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 11,147 | 481 | ||||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 317,059 | 13,681 | ||||||
| 2025-08-28 | NP | CGVIX - Causeway 全球价值基金机构类别 | 9,083 | 177.68 | 392 | 165.99 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 698 | 112.80 | 30 | 114.29 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 9,944 | 0.30 | 429 | -3.81 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,677 | 15.79 | 245 | 10.91 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 678 | 4.47 | 29 | 0.00 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 17,566 | 2.38 | 758 | -2.07 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 201,966 | 2.44 | 8,715 | -1.90 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 2,089,212 | 14.59 | 90 | 9.76 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 31,612 | 4.77 | 1,364 | 0.37 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 194 | 25.97 | 8 | 33.33 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 14,833 | 89.87 | 640 | 81.82 | ||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 7,620 | 329 | ||||||
| 2025-06-23 | NP | PINZX - 海外基金（原名国际价值基金 I）机构类 | 93,944 | 136.30 | 3,948 | 87.06 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 105 | 250.00 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 26,295 | 37.61 | 1,135 | 31.71 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 23 | 91.67 | 1 | |||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 375,870 | 0.66 | 16,219 | -3.61 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 22,812 | 13.26 | 988 | -5.73 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 76 | 68.89 | 3 | 50.00 | ||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 511,533 | 1.45 | 21,495 | -19.70 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 20,945 | 1.90 | 880 | -19.34 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 10,774 | 465 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 311,389 | 412.08 | 13,436 | 390.36 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I | 67,282 | 2.10 | 2,903 | -2.22 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,298,677 | 16.74 | 185,488 | 11.79 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 5,841,253 | 17.85 | 252,216 | 13.26 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 148,761 | 0.20 | 6,419 | -4.04 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 255,313 | 9.66 | 11,017 | 5.00 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,176,227 | 12.37 | 133,465 | -11.06 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 6,776 | 4.05 | 292 | -0.34 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,087,814 | 59.58 | 133,239 | 52.82 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 10,309 | 25.26 | 433 | -0.69 | ||||
| 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 | 147,887 | 264.68 | 6,381 | 192.17 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 60,654 | 2,617 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,026 | 50.00 | 44 | 29.41 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 87,107 | 2.06 | 3,660 | -19.22 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 201,156 | 180.08 | 8,676 | 169.78 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 5,690 | 27.84 | 246 | 22.50 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 134,720 | 5,813 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 80,384 | 17.61 | 2,955 | 3.61 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 12 | 1 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 502,717 | 60.02 | 21,692 | 53.24 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 261,938 | 1.02 | 11,303 | -3.27 | ||||
| 2025-08-29 | NP | 高地全球配置基金 | 64,000 | 2,762 | ||||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,545 | 55.32 | 3,173 | 48.76 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 322,939 | 0.04 | 14 | -7.14 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 7,735 | 334 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 12,100 | 1.68 | 522 | -2.61 | |||
| 2025-05-16 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 76 | 1.33 | 3 | -25.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 36,231 | 266.60 | 1,563 | 251.24 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 454,189 | 0.66 | 19,598 | -3.60 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 35,808 | 1,545 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 334 | 14 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 337 | 34.26 | 15 | 15.38 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 3,263 | 141 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 568,581 | 9.52 | 24,534 | 4.88 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 18,545 | 15.58 | 804 | -3.83 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 2,709 | 1,835.00 | 0 | |||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 498 | 21 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 49 | 104.17 | 2 | 100.00 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 69 | 68.29 | 3 | 100.00 | ||||
| 2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | 15,700 | 677 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 60,594 | 2.08 | 2,615 | -2.24 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 42,780 | 5.94 | 1,846 | 1.43 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,021,802 | 59.09 | 130,391 | 52.34 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 12,886 | 18.09 | 556 | 13.24 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 30 | 20.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 173,415 | 5.38 | 7,483 | 0.90 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 1,490 | 21.14 | 63 | -4.62 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 8,400 | 362 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 10,600 | 456 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 21,786 | 940 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 21,647 | 6.79 | 934 | 2.30 | ||||
| 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 | 265,139 | 1.78 | 11,441 | -2.54 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 184,782 | 366.46 | 7,973 | 346.92 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 11 | 450.00 | 0 | |||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 74 | 3 | ||||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 11,748 | 507 | ||||||
| 2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 137,000 | 9.60 | 5,909 | 4.96 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 287,647 | 9.54 | 12,464 | -8.85 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,036,570 | 4.76 | 45 | 0.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 80,421,330 | 1.56 | 3,472,329 | -2.59 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 393,242 | 8.15 | 16,968 | 3.56 | ||||
| 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 | 10,041 | 0.60 | 435 | -16.18 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 11,198 | 77.97 | 483 | 70.67 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 152,564 | 1.42 | 6,583 | -2.88 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 5,464 | 0.20 | 236 | -4.08 | ||||
| 2025-03-27 | NP | MSTGX - 晨星全球收益基金 | 34,998 | 29.81 | 1,858 | 33.86 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 8 | 0 | ||||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 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 | 31,400 | 12.95 | 1,361 | -6.01 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 114,782 | 0.59 | 4,974 | -16.29 | ||||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund 机构类 | 44,095 | 214.45 | 1,903 | 201.43 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 7,008 | 68.54 | 294 | 33.64 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 79,258 | 4.23 | 3,420 | -0.20 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 607,370 | 84.91 | 26,208 | 77.08 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 17,023 | 9.46 | 735 | 4.86 | ||||
| 2025-06-27 | NP | NSBAX - Nuveen Santa Barbara 股息增长基金 - 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 | 2,365,341 | 27.98 | 99,392 | 1.29 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 9,402 | 39.23 | 406 | 33.22 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 153,870 | 16.34 | 6,639 | 11.41 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 121,998 | 32.21 | 5,126 | 4.65 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 899,533 | 5.97 | 38,815 | 1.47 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 19,045 | 1.94 | 1 | |||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 491 | 13.92 | 21 | -9.09 | ||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 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 | 8,699 | 28.82 | 366 | 1.96 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 9,853 | 425 | ||||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 381 | 11.08 | 17 | -5.56 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 234,710 | 18.06 | 10,128 | 13.05 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 41,000 | 1,769 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 5,188 | 224 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 32,261 | 125.82 | 1,393 | 116.49 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 5,265,007 | 11.99 | 227,185 | 7.24 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 16,764,010 | 1.99 | 723,367 | -2.33 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 19,800 | 5.13 | 854 | 0.71 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 145,564 | 0.21 | 6,281 | -4.03 | ||||
| 2025-05-30 | NP | SEMCX - Simt 中盘基金 F 级 | 1,610 | 73 | ||||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 152,220 | 38.62 | 6,568 | 32.74 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 23,386 | 1 | ||||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 1,196,593 | 7.15 | 50,281 | -15.19 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 7,480,587 | 9.16 | 322,787 | 4.54 | ||||
| 2025-06-27 | NP | RSPM - Invesco S&P 500 等权重材料 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 | 152,969 | 7.22 | 6,428 | -15.14 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 59,753 | 2,578 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 80,802 | 0.33 | 3,487 | -3.94 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 938,319 | 296.70 | 40,274 | 281.31 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 149,744 | 0.11 | 6,461 | -4.13 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 21,887 | 6.64 | 944 | 2.16 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 12,241 | 4.54 | 528 | 0.19 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 19,495 | 0.60 | 841 | -3.67 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 24,160 | 208.95 | 1,043 | 196.02 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 8 | 0 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 12,439 | 537 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 116,963 | 2.38 | 5,618 | 9.13 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 24,931 | 37.89 | 1,076 | 32.06 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 58,098 | 2.17 | 2,507 | -2.19 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 24,475 | 72.38 | 1,056 | 65.26 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 12,217,874 | 14.99 | 527,193 | 10.16 | ||||
| 2025-08-13 | 13F | 法国集团 | 1,180 | 43 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 108 | 145.45 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 7,200 | 311 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 84 | 12.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,278 | 4,620.30 | 271 | 5,300.00 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 433,019 | 5.47 | 18,766 | 2.23 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 1,361,343 | 77.78 | 58,689 | 71.39 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 4,872 | 7.76 | 210 | 3.45 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 15,153 | 654 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 400 | 875.61 | 17 | 1,600.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 442,093 | 1.20 | 19,076 | -3.08 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 9 | 0 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 5,974 | 258 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 12,690 | 53.74 | 533 | 21.69 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 8,100 | 113.16 | 350 | 104.09 | |||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 65,509 | 2.84 | 2,827 | -1.53 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,405 | 64.33 | 61 | 57.89 | ||||
| 2025-08-13 | 13F | 蒂姆库安资产管理公司/佛罗里达州 | 45,000 | 28.57 | 1,942 | 23.08 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 5,934 | 7.54 | 256 | 3.23 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 119,987 | 239,874.00 | 5,177 | 258,750.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 25,321 | 4.80 | 1,093 | 0.37 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 241,913 | 8.03 | 10,439 | 3.45 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 19,495 | 0.60 | 1 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 54,615 | 2,295 | ||||||
| 2025-07-09 | 13F | 捷克国家银行 | 121,218 | 6.74 | 5,231 | 2.21 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 4,777 | 206 | ||||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 133,474 | 2.46 | 5,759 | -1.89 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 520,366 | 7.01 | 22 | 4.76 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 88,832 | 43.07 | 4,397 | 35.97 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 56 | 2 | ||||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 60,661 | 14.30 | 2,618 | 9.45 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 11,353 | 20.32 | 490 | 15.06 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 11,790 | 7.36 | 495 | -15.09 | ||||
| 2025-08-26 | NP | NQCAX - Nuveen NWQ 大盘价值基金 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 | 7,080 | 9.92 | 306 | 5.17 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 6,271 | 271 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 207,670 | 1.67 | 8,961 | -2.64 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 223 | 36.81 | 10 | 28.57 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 66 | 0 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 11,098,705 | 0.06 | 478,909 | -4.18 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 11,064 | 22.96 | 477 | 17.78 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 548 | 1.86 | 23 | -17.86 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 14,076,087 | 2.47 | 607,383 | -1.87 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,648 | 22.99 | 71 | 18.33 | ||||
| 2025-08-14 | 13F | 道富银行 | 20,779,789 | 1.66 | 896,661 | -2.67 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 27,671,873 | 29.11 | 1,194,041 | 23.64 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 23 | 1 | ||||||
| 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 | 6,699 | 15.28 | 290 | -3.97 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 9,130 | 86.02 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 29,407 | 0.65 | 1,269 | -3.65 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,048,957 | 0.18 | 45,262 | -4.07 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 14 | 1 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,968 | 0.58 | 4,918 | -3.68 | ||||
| 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 | 179,380 | 38.64 | 7,740 | 32.78 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 32,085 | 1.17 | 1,446 | -15.40 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 136,721 | 13.06 | 5,745 | -10.51 |
