XP / XP Inc. - 机构投资人持股 - 买家

XP公司
US ˙ NasdaqGS ˙ KYG982391099

机构和基金投资人持股 - 买家

在XP公司中开设新头寸的主要持有者包括 马萨诸塞州金融服务公司 /ma/, MGRAX - MFS 国际成长基金 A, 洛杉矶资本管理有限公司, TB资本资源管理有限公司, ANTUX - 非美国内在价值基金投资者类别, Capitolis Liquid 全球市场有限责任公司, CLCEX - 多经理大盘成长策略基金机构类, EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类, Globeflex资本有限公司, MELIX - 新兴市场领导者投资组合 I 类, FFALX - 富兰克林创始资金分配基金 A 类, 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级, 布兰迪万全球投资管理有限公司, 太平洋精选基金 - 中型成长投资组合 I 类, Peak6有限责任公司, GCTIX - 高盛美国税务管理股票基金机构, 元盛资本集团有限公司, MFS 可变保险信托 II - MFS 国际增长投资组合初始类别, GCGIX - 高盛大盘成长洞察基金机构, 和 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 .

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
(%)
2025-07-24 13F 美国合众银行\de\ 30,311 146.77 612 264.29
2025-08-14 13F 斯蒂菲尔金融公司 88,775 257.29 1,793 425.81
2025-08-15 13F 嘉实基金管理有限公司 89,705 409.57 2
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 54,800 882
2025-08-11 13F 野村资产管理有限公司 56,100 25.22 1,133 83.93
2025-08-13 13F 加州公务员退休制度 723,423 7.23 14,613 57.54
2025-08-13 13F 德克萨斯州雇员退休制度 49,636 1
2025-07-25 13F 星座投资与参与有限公司 222,166 201.45 4,488 342.94
2025-08-14 13F 巴利亚斯尼资产管理有限公司 117,534 2,374
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 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 5,434 110
2025-08-08 13F 等投资顾问公司 36,563 0.23 739 47.31
2025-08-07 13F 三菱UFJ国际资产管理有限公司 352,724 17.14 7,125 72.10
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 165,834 4.73 3 50.00
2025-08-12 13F 熵技术有限公司 25,762 76.69 520 160.00
2025-08-12 13F MAI资本管理 308 6
2025-08-12 13F 布兰迪万全球投资管理有限公司 155,170 3,134
2025-08-05 13F Simplex 贸易有限公司 Put 170,300 57.69 3 200.00
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 118,100 161.86 1,901 105.96
2025-08-05 13F Simplex 贸易有限公司 51,680 1
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,442 345
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 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 7,503 152
2025-08-13 13F 资本世界投资者 41,609,086 4.83 840,500 54.01
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 8,100 101,150.00 164
2025-08-08 13F 伊塔乌联合银行控股公司 76,293 1,541
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 309,873 11.72 4,989 31.78
2025-08-13 13F 挪威银行 5,111,658 103,255
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 115,532 13.91 2,237 55.82
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,126 191.23 43 320.00
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 100,016 1,375
2025-08-13 13F 麦肯齐金融公司 675,329 85.90 13,642 173.09
2025-08-14 13F 量化投资管理有限责任公司 31,787 1
2025-08-08 13F Mv 资本管理公司 257 1.98 5 66.67
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 19,100 386
2025-08-14 13F Ieq资本有限公司 41,969 61.91 848 137.92
2025-08-12 13F 创始者有限公司 32,948 666
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 533,857 29.77 10,335 85.55
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 47,255 83.22 955 212.79
2025-08-13 13F 马歇尔·韦斯律师事务所 1,309,190 57.27 26,446 131.06
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 68,058 16.25 1,096 37.05
2025-07-29 13F 弗吉尼亚退休系统等 39,000 48.85 788 118.61
2025-08-14 13F Xponance公司 32,513 37.80 657 102.47
2025-08-13 13F 北方信托公司 2,687,297 1.21 54,283 48.69
2025-07-30 13F 遗产财富资产管理有限责任公司 31,777 0.20 642 47.02
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 14,606 295
2025-08-11 13F 私人顾问集团有限责任公司 32,614 60.99 659 136.69
2025-08-14 13F Globeflex资本有限公司 329,232 6,650
2025-08-08 13F/A 斯特林资本管理有限公司 24,951 20.64 504 77.46
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 15,966 133.83 323 246.24
2025-08-08 13F Geode资本管理有限公司 4,578,191 0.08 91,971 46.85
2025-06-26 NP ACWI - iShares MSCI ACWI 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 98,086 7.79 1,579 27.13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,395 170
2025-07-28 NP TEMUX - 新兴市场股票基金 12,385 14.71 240 57.24
2025-08-08 13F 三菱日联信托银行 976,218 81.51 19,720 166.65
2025-06-26 NP EMXIX - 安石新兴市场股票(中国除外)基金机构类 7,500 121
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 12,089 114.88 234 196.20
2025-08-14 13F 立体派系统策略有限责任公司 342,947 63.29 6,928 139.94
2025-07-22 13F 梅里特金融集团有限责任公司 13,493 1.82 273 49.45
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 3,398,473 1.30 65,794 38.60
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 11,828 2.25 190 21.02
2025-08-08 13F 拉森金融集团有限责任公司 617 12
2025-08-14 13F 投资公司 10,000 202
2025-08-28 NP NDOW-Anydrus Advantage ETF 5,513 18.43 111 73.44
2025-08-14 13F Aqr资本管理有限公司 3,336,183 1,433.48 67,391 2,153.09
2025-08-14 13F 托罗索投资有限责任公司 92,384 36.47 1,866 100.65
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 51,046 5.70 988 44.66
2025-08-14 13F 魁北克储蓄银行 638,640 12,901
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 27,400 553
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 41,821 4.45 571 -18.45
2025-08-14 13F Capitolis Liquid 全球市场有限责任公司 447,000 9,029
2025-08-18 13F 吉诺斯财富管理公司 346 27.21 7 100.00
2025-08-11 13F Martingale 资产管理公司 21,395 432
2025-07-11 13F/A Umb Bank 北美/月 17 70.00 0
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 8,400 15.07 170 69.00
2025-08-13 13F 科洛弗资本集团有限公司 59,397 9.19 1,200 60.51
2025-06-11 NP SLANX - DWS 拉丁美洲股票基金 A 类 130,265 12.88 2,097 -26.06
2025-08-13 13F 施罗德投资管理集团 7,047,885 142,367
2025-08-15 13F 摩根士丹利 8,920,302 101.91 180,190 196.63
2025-08-14 13F 沃亚投资管理有限公司 366,780 3.42 7,409 51.93
2025-08-06 13F 第一地平线顾问公司 20 0
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 64,573 11.18 1,304 63.41
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,705 9.60 55 63.64
2025-08-13 13F 卢米斯·塞尔斯公司 353,217 6.20 7,135 178,250.00
2025-08-01 13F Y-Intercept (香港) 有限公司 670,364 2,159.78 13,541 3,227.03
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 9,247 8.80 179 49.17
2025-07-24 13F IFP 顾问公司 110 120.00 2
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 79,597 1.96 1,608 49.77
2025-08-12 13F 贝莱德公司 46,843,083 14.07 946,230 67.58
2025-08-14 13F 简街集团有限责任公司 Call 55,900 2.01 1,129 49.93
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 52,200 50.43 840 18.31
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 33,105 1.09 669 48.44
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 45,559 64.17 882 125.00
2025-08-08 13F 新泽西州警察和消防员退休系统 248,153 0.21 5,013 47.24
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,117,636 514.84 22,576 803.40
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 59,704 43.76 1,206 111.21
2025-08-14 13F 简街集团有限责任公司 68,620 23.95 1,386 82.13
2025-08-29 NP AIVL - WisdomTree 美国股息除金融基金 不适用 120,742 6.95 2,439 57.09
2025-08-14 13F 奥比斯艾伦格雷有限公司 8,001,932 161,639
2025-08-12 13F 德国商业银行 212,856 11.53 4 100.00
2025-08-12 13F 新常春藤资本管理公司 71,499 1,444
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 18,242 10.36 294 30.22
2025-07-25 NP EWZ - iShares MSCI 巴西 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 4,609,087 45.53 89,232 99.11
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 8,944 2.76 144 21.19
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 394,635 3.86 6,354 22.50
2025-08-14 13F DRW 证券有限责任公司 27,833 25.86 563 84.87
2025-05-19 NP 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 44,910 618
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 79,510 16.89 1,280 37.93
2025-08-13 13F PharVision 顾问有限责任公司 14,437 292
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -44,322 493.25 -895 777.45
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 50,448 58.57 1,019 133.18
2025-08-14 13F 桥前资本有限责任公司 35,872 725
2025-08-14 13F 第一集团贸易有限公司 Put 126,100 45.28 2,547 113.50
2025-08-07 13F 英杰华公司 268,048 4.24 5,415 53.15
2025-08-14 13F Point72香港有限公司 15,961 92.32 322 182.46
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 457,228 552.92 9,236 860.08
2025-08-14 13F 阿默普莱斯金融公司 2,171,878 37.49 43,873 102.02
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,500 30
2025-08-14 13F 塞伊投资公司 785,284 326.88 15,863 527.20
2025-08-13 13F 铜锣湾资本管理有限公司 2,280,437 46,065
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 769 5.05 16 50.00
2025-08-14 13F 水产资本管理有限责任公司 104,803 2,117
2025-08-14 13F 北卡罗来纳州财政部长 481,531 105.45 10 200.00
2025-08-14 13F 沃洛里奇投资管理有限公司 3,502,827 45.06 70,757 113.11
2025-07-28 NP AVES - Avantis 新兴市场价值 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 128,895 132.68 2,495 137.39
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 28,800 582
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 37,180 720
2025-08-13 13F Fairtree 资产管理(私人)有限公司 11,998 242
2025-08-12 13F 摩根大通公司 2,086,127 14.56 42,142 68.31
2025-08-14 13F 道富银行 9,696,864 1.31 195,877 48.84
2025-08-11 13F 美国信安证券公司 11,608 75.37 234 200.00
2025-08-14 13F 双山资本有限责任公司 399,512 8,070
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 11,829 266.45 239 440.91
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 637,577 792.29 12,343 1,120.87
2025-07-31 13F 新泽西州共同养老基金 D 96,890 1,957
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414,413 3.39 28,571 51.88
2025-08-14 13F 无畏投资集团有限责任公司 35,070 44.76 708 112.61
2025-07-18 13F 荷宝机构资产管理有限公司 654,510 5.55 13,221 55.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 29,604 598
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 18,191 144.34 367 259.80
2025-07-17 13F V-Square 定量管理有限责任公司 13,800 279
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 32,042 83.13 647 169.58
2025-03-27 NP SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 72,515 77.52 990 38.71
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 558 59.43 11 150.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 64,038 61.40 1,294 118.78
2025-08-06 13F 瑞索纳资产管理有限公司 105,381 0.15 2,122 45.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 49,478 19.54 999 75.57
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 389,577 7,869
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 8,998 182
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 175,009 3,535
2025-08-14 13F 瑞银资产管理美洲公司 2,757,858 4.88 55,709 54.08
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 97,639 7.63 1,972 58.14
2025-07-10 13F 三井住友DS资产管理有限公司 18,181 0.30 367 47.39
2025-07-23 13F 壳牌资产管理公司 10,677 34.49 0
2025-08-26 NP GEMYX - 新兴市场机构股票基金 65,940 1,332
2025-08-13 13F 法国外贸银行 1,452,319 1,027.15 29,337 1,533.41
2025-08-14 13F 两西格码投资有限合伙人 244,523 4,939
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 154 3
2025-08-14 13F HRT金融有限责任公司 670,841 23.53 14 85.71
2025-08-14 13F Fieldview 资本管理有限公司 22,082 446
2025-08-14 13F Polymer资本管理(美国)有限责任公司 13,233 267
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 581,696 15.35 11,750 69.45
2025-07-15 13F 第五第三银行 78 239.13 2
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 176,890 3,573
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 49,473 16.69 999 71.65
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 48,636 6.76 783 26.09
2025-08-12 13F CIBC 私人财富集团有限责任公司 245 128.97 5 300.00
2025-08-13 13F 联合爱马仕有限公司 1,260,707 11,715.44 25,466 17,342.47
2025-08-14 13F 全球战略顾问有限责任公司 25,098 507
2025-07-18 13F 邮政银行资产管理公司 123,779 150.32 2,500 268.19
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,776 13,432
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 18,113 14.96 351 57.66
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,336 0.66 5,966 47.87
2025-08-12 13F LPL 金融有限责任公司 29,283 6.15 592 55.94
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 41,549 804
2025-07-14 13F UMA 金融服务公司 36 1
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 28,910 584
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 110,540 23.22 2,233 81.02
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 4,460 90
2025-08-19 13F Liontrust Investment Partners LLP 22,000 444
2025-07-10 13F 交易所交易概念有限公司 301,631 396.68 6,093 629.58
2025-08-11 13F 交响金融有限公司 18,220 368
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 103,683 0.49 2,007 37.56
2025-07-25 NP BKF - iShares MSCI 金砖四国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,291 13.46 141 56.67
2025-07-16 13F 百利宫资本管理有限公司 14,311 289
2025-08-26 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 36,909 746
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 20,443 22.60 413 79.91
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 8,673,120 175,197
2025-07-22 13F Gsa资本合伙公司 30,472 1
2025-08-04 13F 俄亥俄州 92,084 385.65 1,860 615.38
2025-08-13 13F 箭街资本有限合伙企业 10,856,191 36.14 219,295 100.00
2025-08-14 13F Optiver控股有限公司 Put 21,400 432
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 34,296 19.39 693 75.63
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 106,269 2,147
2025-07-28 NP NSI——国家安全新兴市场指数ETF 1,658 38.40 32 100.00
2025-07-24 13F 标准人寿安本有限公司 24,082 60.07 482 130.14
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 62,367 6.07 1,207 45.25
2025-08-12 13F 嘉信理财投资管理公司 85,131 7.03 1,720 57.27
2025-08-18 13F 金刚狼贸易有限公司 Call 27,400 540
2025-08-14 13F Citadel 顾问有限公司 Call 831,900 518.05 16,804 808.32
2025-08-13 13F 费希尔资产管理有限责任公司 4,513,977 8.27 91,182 59.06
2025-08-12 13F APG 资产管理公司 79,400 9.22 1,366 47.68
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 246,356 4,769
2025-08-14 13F Citadel 顾问有限公司 Put 1,109,200 68.42 22,406 147.43
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 1,389,472 7.97 22,370 27.35
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 170,871 2,751
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 164,885 11.39 2,655 31.39
2025-08-08 13F KBC 集团 124,785 16.42 3 100.00
2025-08-18 13F 金刚狼贸易有限公司 Put 31,000 611
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 2,825 32.32 45 55.17
2025-07-25 13F 正义投资有限责任公司 12,870 26.95 260 86.33
2025-08-13 13F 百达资产管理控股公司 475,255 34.90 9,600 98.18
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 76,475 1,545
2025-08-14 13F 工程师 门经理 LP 585,648 58.77 11,830 133.29
2025-08-07 13F 奥尔沃斯金融有限公司 255 50.00 5 150.00
2025-07-22 13F IMC-芝加哥有限责任公司 18,787 379
2025-07-25 NP MGRAX - MFS 国际成长基金 A 4,687,928 90,758
2025-08-06 13F 法国巴黎银行资产管理控股公司 238,894 311.94 5
2025-08-27 NP BIGFX - 巴伦国际成长基金 96,042 68.67 1,940 93.81
2025-08-28 NP IWP - iShares Russell 中型成长 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 257,894 6.09 5,209 55.86
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 5,925 120
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 28,705 580
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -66,107 -909
2025-08-07 13F Parkside 金融银行与信托 140 3
2025-08-14 13F PDT 合作伙伴有限责任公司 640,089 14.11 12,930 67.65
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 266,471 7.78 4,290 27.15
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,638 3.10 3,262 21.63
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 792,289 46.85 16,004 150.34
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 96,752 1,954
2025-08-13 13F 基尔特集团有限公司 74 1
2025-08-14 13F 弗默尔有限公司 3,709,373 15.83 74,929 70.17
2025-07-21 13F 克伦威尔控股有限公司 53 43.24 1
2025-08-05 13F 机械资本公司 11,913 241
2025-08-22 NP FMDE - 富达增强型中盘 ETF 92,502 318,872.41 1,869
2025-08-14 13F 皇家伦敦资产管理有限公司 331,700 3.85 6,700 52.58
2025-08-08 13F 哈特兰有限公司 88 87.23 2
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,060 7.68 40 44.44
2025-08-26 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 6,273 127
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 124,516 2.58 2,005 21.01
2025-08-14 13F 美国银行 /de/ Put 181,700 3,670
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 17,036 6.61 344 22.42
2025-08-14 13F 美国银行 /de/ Call 140,808 6,605.14 2,844 10,057.14
2025-08-14 13F 水手有限责任公司 37,053 53.29 748 125.30
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 214,270 719.86 3,450 545.88
2025-08-11 13F 绝对投资投资有限公司。 780,292 327.07 15,762 527.43
2025-08-14 13F 美国银行 /de/ 4,172,651 60.06 84,288 135.15
2025-08-07 13F 洛杉矶资本管理有限公司 2,563,564 51,784
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 15,406 35.52 311 99.36
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 166,679 3.28 2,684 21.79
2025-08-14 13F 法国巴黎银行套利公司 1,609,120 46.34 32,504 114.99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 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 16,137 40.13 326 105.70
2025-05-15 13F 乐天投资管理公司 8,910 132
2025-08-11 13F 罗斯柴尔德投资有限公司 45 80.00 1
2025-07-11 13F 多元化信托公司 11,618 235
2025-05-05 13F 林布鲁克资本有限公司 825 4.96 11 22.22
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 196,481 8.34 3,163 27.80
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 28,777 9.60 463 29.33
2025-08-14 13F Squadra 投资 - Gestao De Recursos Ltda。 Put 710,400 14,350
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 126,542 133.91 2,450 220.13
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 15,188 53.63 294 111.51
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 7,034 136
2025-05-16 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 85,676 1,178
2025-08-12 13F 美国世纪公司 1,854,409 1,333.22 37,459 2,005.62
2025-08-13 13F 佛罗里达州退休系统国家管理局 292,798 1.19 5,915 48.67
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 19,279 373
2025-08-08 13F Pnc 金融服务集团公司 12,212 44.40 247 112.07
2025-08-14 13F 星云研究与开发有限责任公司 29,019 586
2025-07-14 13F 伽玛投资有限责任公司 13,556 96.63 274 190.43
2025-08-14 13F 魁北克加丁储蓄银行联合会 12,947 19.77 262 76.35
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,216 20
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,201 44
2025-08-12 13F 德意志银行\ 594,219 6.42 12,003 56.35
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 48,715 32.79 784 56.80
2025-08-14 13F 维维恩基金管理有限责任公司 325,169 298.41 6,568 485.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 342,323 6,915
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 126,552 2,556
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 1,268 26
2025-08-13 13F 阿蒙迪 1,791,463 106.26 35,202 184.83
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 2,634 53
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 44,202 6.07 893 55.94
2025-08-14 13F 制造商人寿保险公司 77,648 24.41 1,568 82.75
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 95,000 1,238.03 1,530 954.48
2025-07-11 13F 远远财务顾问有限责任公司 4,415 1,058.79 89 1,680.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 217,700 166.79 4,398 291.89
2025-08-13 13F 斑眼贸易有限责任公司 61,901 1,250
2025-08-14 13F 富国银行/百万 16,972 38.90 343 103.57
2025-08-13 13F 斑眼贸易有限责任公司 Put 84,500 114.47 1,707 215.34
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,705 22.05 76 44.23
2025-08-13 13F 韩国投资公司 145,000 0.62 2,929 47.85
2025-08-14 13F 高盛集团公司 Put 1,000,100 20,202
2025-08-14 13F 高盛集团公司 1,866,215 67.90 37,698 146.66
2025-08-14 13F 高盛集团公司 Call 1,765,400 2,611.83 35,661 3,884.47
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 1,395 19
2025-07-28 NP VCULX - 成长基金 721 14
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 35,091 565
2025-08-14 13F TB资本资源管理有限公司 914,777 18,478
2025-07-31 13F 惠普伍德顾问有限公司 73 25.86 1 0.00
2025-08-13 13F HAP 贸易有限公司 Put 38,900 61
2025-07-25 13F CWM有限公司 13,723 68.05 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 249,940 3.09 5,049 51.46
2025-08-13 13F HAP 贸易有限公司 15,770 319
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,972 40
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 9,715 5.89 188 45.74
2025-08-25 NP 卡尔弗特管理系列 - 卡尔弗特新兴市场重点成长基金 R6 级 15,450 312
2025-08-14 13F Bamco Inc /纽约/ 1,910,290 14.95 38,588 68.87
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 20,784 420
2025-08-07 13F 米德资产管理公司 5,925 120
2025-08-14 13F L2 资产管理有限责任公司 81,491 14.85 1,646 68.82
2025-08-14 13F 柏图斯信托公司 (LTA) 11,130 225
2025-08-14 13F 多元化咨询服务有限公司 34,606 603
2025-05-22 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 318,104 22.79 4,374 42.49
2025-08-12 13F 英国保诚集团 45,881 16.67 927 71.48
2025-08-13 13F 资本基金管理公司 276,055 883.00 5,576 1,344.56
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 56,719 8.35 913 27.87
2025-08-27 NP BEXFX - 男爵新兴市场基金 1,650,124 28.74 33,333 89.14
2025-08-14 13F BW Gestao de Investimentos Ltda。 204,177 2.09 4,124 49.96
2025-08-14 13F 匡蒂诺资本管理有限公司 65,759 33.03 1,328 95.58
2025-07-28 NP VCGEX - 新兴经济体基金 19,443 376
2025-07-23 13F 弗里登塔尔金融公司 4,318 87
2025-07-15 13F 贾里斯洛斯基,弗雷泽有限公司 325,157 0.87 6,568 48.19
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 139,880 109.62 2,708 186.86
2025-08-08 13F 创意策划 64,283 19.31 1,299 75.41
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,134 99
2025-08-14 13F 元盛资本集团有限公司 99,521 2,010
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,297,353 4,421.55 46
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 481,776 0.64 7,757 18.70
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,854 352
2025-08-12 13F 峰会全球投资 10,988 0
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 197,305 9.05 3,820 49.18
2025-08-14 13F 都铎投资公司等 69,672 1,407
2025-07-31 13F 一号资产管理有限公司 58,740 1.98 1,187 49.94
2025-08-13 13F 琼斯金融公司有限责任公司 10 0
2025-08-14 13F 都铎投资公司等 Put 16,700 29.46 337 90.40
2025-08-13 13F EverSource 财富顾问有限责任公司 1,634 65.38 33 153.85
2025-08-22 NP MELIX - 新兴市场领导者投资组合 I 类 305,430 6,170
2025-08-14 13F FIL有限公司 330,991 8.14 6,686 58.89
2025-08-14 13F 瑞银集团 458,507 44.60 9,262 112.46
2025-07-07 13F Versant 资本管理公司 2,636 62.82 53 140.91
2025-08-13 13F 罗素投资集团有限公司 413,858 82.10 8,267 164.60
2025-07-29 13F 应用金融资本管理有限责任公司 13,264 268
2025-06-26 NP PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 1,149,201 92.27 18,502 126.80
2025-08-27 NP TGVFX - 成长机会基金 A 类 43,585 880
2025-08-08 13F 十字马克全球控股公司 690,670 1,448.31 13,952 2,175.86
2025-07-22 13F JGP Global Gestao de Recursos Ltda。 854,252 7.43 17,256 57.82
2025-07-31 13F 三井住友信托控股公司 756,016 6.52 15,272 56.48
2025-08-01 13F Envestnet资产管理公司 115,284 80.06 2,329 164.55
2025-08-13 13F 跳跃金融有限责任公司 42,439 857
2025-08-14 13F Peak6有限责任公司 Call 120,000 2,424
2025-08-11 13F HighTower 顾问有限责任公司 44,166 892
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