机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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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 | 资本顾问有限公司 | 809 | -0.98 | 0 | |||||
2025-07-25 | NP | CTCAX - 哥伦比亚全球科技增长基金 A 类 | 82,871 | -2.62 | 23,790 | 11.60 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 5,094 | -6.75 | 1,570 | 12.96 | ||||
2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 259 | -6.50 | 74 | 7.25 | ||||
2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 4,500 | -4.26 | 1,387 | 15.98 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,614,843 | -2.41 | 1,422,064 | 18.24 | ||||
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 | 176 | -35.77 | 54 | -21.74 | ||||
2025-03-31 | NP | EFCAX - Emerald Insights 基金 A 类 | 198 | -57.24 | 59 | -54.33 | ||||
2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 西方财富管理有限责任公司 | 692 | -8.34 | 213 | -5.75 | ||||
2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 12,367 | -4.90 | 3,811 | 15.21 | ||||
2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | USSE - Segall Bryant & Hamill 精选股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | 印第安纳信托投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 166,812 | -61.06 | 51,403 | -52.82 | ||||
2025-08-13 | 13F | 丰业资本公司 | 4,700 | -2.57 | 1,448 | 18.11 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 89,509 | -17.29 | 27,582 | 0.21 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 57,187 | -1.07 | 17,622 | 19.87 | ||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 79 | -9.20 | 24 | 9.09 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 63,980 | -52.63 | 19,715 | -42.60 | ||||
2025-08-14 | 13F | 雕塑家资本有限合伙人 | 124,200 | -29.11 | 38,272 | -14.11 | ||||
2025-08-21 | NP | SUSLX - Lazard 美国可持续股票投资组合公开股票 | 499 | -1.58 | 154 | 19.53 | ||||
2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 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 | 199,317 | -35.85 | 61,420 | -22.28 | ||||
2025-08-13 | 13F | CMT 资本市场交易有限公司 | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -39,086 | 1,014.83 | -12,044 | 1,251.74 | |||
2025-07-28 | 13F | 安联资产管理有限公司 | Call | 19,400 | -5.83 | 5,978 | 14.11 | |||
2025-08-26 | NP | RAGTX - AllianzGI 科技基金 A | 40,000 | -5.99 | 12,326 | 13.91 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 359 | -2.97 | 111 | 17.02 | ||||
2025-08-12 | 13F | 阿维索金融公司 | 6,164 | -0.21 | 1,899 | 20.96 | ||||
2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 路石控股有限责任公司 | 57,968 | -3.47 | 18,014 | 17.93 | ||||
2025-07-25 | 13F | 范斯特鲁姆和汤公司 | 1,572 | -6.54 | 484 | 13.35 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 615 | -47.84 | 335 | 10.96 | ||||
2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -2,497 | -635 | |||||
2025-08-11 | 13F | 沃杜州银行 | 12,192 | -5.17 | 4 | 0.00 | ||||
2025-06-26 | NP | FLRG - 富达美国多因素 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 2,595 | -0.04 | 800 | 21.06 | ||||
2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 3,830 | -13.23 | 974 | -26.55 | ||||
2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 1,741 | -9.04 | 536 | 10.29 | ||||
2025-08-05 | 13F | 登喜路金融有限责任公司 | 826 | -0.12 | 255 | 20.95 | ||||
2025-08-26 | NP | FFTYX - AB FlexFee 美国主题投资组合顾问课程 | 1,650 | -64.62 | 508 | -57.13 | ||||
2025-06-26 | NP | CHAT - Roundhill 生成型人工智能与技术 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 104,148 | -0.06 | 32,093 | 21.09 | ||||
2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 312 | -8.50 | 93 | -8.91 | ||||
2025-07-29 | 13F | 地区金融公司 | 9,872 | -1.56 | 3,042 | 19.29 | ||||
2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | 罗利资本管理公司 | 187 | -11.37 | 58 | 7.55 | ||||
2025-08-07 | 13F | 米德资产管理公司 | 140 | -18.60 | 43 | 0.00 | ||||
2025-05-12 | 13F | 铁路养老金投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 67,092 | -1.06 | 19,976 | -1.02 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理(欧洲)有限公司 | 192 | -87.52 | 681 | 21.21 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -2,744 | -43.05 | -788 | -34.74 | |||
2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 4,984 | -49.12 | 1,431 | -41.70 | ||||
2025-08-08 | 13F | 联合储蓄银行 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 21,165 | -1.58 | 6,076 | 12.77 | ||||
2025-05-08 | 13F | 阿卡迪奥斯财富顾问 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 大谷顾问集团有限公司 | 7,358 | -62.83 | 2,268 | -54.98 | ||||
2025-08-22 | NP | FMKFX - 富达麦哲伦 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 | 19,155 | -0.93 | 5,903 | 20.03 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,090 | -2.59 | 336 | 17.96 | ||||
2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 2,303 | -1.12 | 710 | 19.76 | ||||
2025-08-14 | 13F | 投资者抗体 | 2,500 | -37.50 | 770 | -24.29 | ||||
2025-08-05 | 13F | 密歇根州退休系统 | 78,823 | -0.63 | 24,289 | 20.40 | ||||
2025-07-17 | 13F | 绿叶信托 | 5,531 | -4.67 | 1,704 | 15.53 | ||||
2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 51 | -58.20 | 13 | -66.67 | ||||
2025-05-23 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 1,505 | -66.79 | 383 | -69.04 | ||||
2025-08-28 | NP | 景顺Qqq信托,系列1 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 | 5,633,677 | -0.20 | 1,736,018 | 20.92 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | 8 | -68.00 | 2 | -71.43 | ||||
2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 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 | 1,771 | -3.54 | 527 | -3.48 | ||||
2025-08-04 | 13F | GAM控股公司 | 22,680 | -6.23 | 6,989 | 13.61 | ||||
2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 65,190 | -8.35 | 18,714 | 5.03 | ||||
2025-05-06 | 13F | 杰克逊格兰特投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -13,319 | -40.26 | -4,104 | -27.62 | |||
2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 9,454 | -18.37 | 2,815 | -18.34 | ||||
2025-08-07 | 13F | Montag A & Associates 公司 | 1,425 | -9.92 | 439 | 9.20 | ||||
2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 412 | -4.85 | 127 | 14.55 | ||||
2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 8,134 | -0.17 | 2,069 | -15.52 | ||||
2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 205,448 | -46.38 | 61,170 | -46.36 | ||||
2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 206,607 | -5.56 | 63,666 | 14.42 | ||||
2025-05-14 | 13F/A | 车床资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 15,502 | -17.87 | 5 | 0.00 | ||||
2025-08-18 | 13F/A | KP管理有限公司 | 19,000 | -41.54 | 5,855 | -29.17 | ||||
2025-05-14 | 13F/A | 车床资本有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 476 | -14.39 | 142 | -4.73 | ||||
2025-06-26 | NP | USAUX - 积极增长基金股票 | 98,968 | -1.13 | 29,467 | -1.09 | ||||
2025-06-25 | NP | SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 | 1,053 | -45.47 | 314 | -45.47 | ||||
2025-08-13 | 13F | 泰康资产管理(香港)有限公司 | 18,279 | -13.32 | 5,633 | 5.02 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 1,214 | -79.31 | 374 | -74.93 | ||||
2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,689 | -20.84 | 829 | -4.06 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 21 | -8.70 | 6 | 20.00 | ||||
2025-07-09 | 13F | 网关投资顾问有限公司 | 85,566 | -0.05 | 26,367 | 21.10 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 1,931,599 | -0.88 | 595,222 | 20.09 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 11,522 | -0.55 | 3,551 | 20.50 | ||||
2025-08-14 | 13F | 卡拉尼资产管理有限责任公司 | 10,160 | -4.31 | 3,131 | 15.93 | ||||
2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 20,825 | -0.15 | 6,417 | 20.98 | ||||
2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 8,027 | -5.86 | 2,304 | 7.87 | ||||
2025-08-07 | 13F | 退休解决方案公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,993 | -4.06 | 1,230 | 16.26 | ||||
2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 358 | -2.19 | 103 | 12.09 | ||||
2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 494 | -50.15 | 152 | -39.68 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a) | 327,496 | -21.69 | 100,918 | -5.12 | ||||
2025-05-08 | 13F | 主权投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 316,918 | -9.01 | 97,658 | 10.24 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 296,383 | -7.52 | 91,331 | 12.06 | ||||
2025-08-26 | NP | Ivy可变保险组合-Ivy VIP科技II级 | 45,439 | -10.43 | 14,002 | 8.53 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 法国巴黎银行 | 1,556 | -81.55 | 479 | -77.90 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 44,928 | -0.49 | 13,845 | 20.57 | ||||
2025-05-22 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 968 | -5.28 | 246 | -19.87 | ||||
2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 533 | -9.20 | 153 | 4.08 | ||||
2025-05-15 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 安大略省投资管理公司 | 6,738 | -12.92 | 2,076 | 5.49 | ||||
2025-08-27 | NP | WSTRX - 常春藤科技基金R级 | 395,516 | -12.46 | 121,878 | 6.06 | ||||
2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 3,071 | -3.58 | 946 | 16.79 | ||||
2025-07-29 | 13F | Ifrah 金融服务公司 | 4,329 | -1.37 | 1,334 | 19.44 | ||||
2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 1,773 | -50.36 | 451 | -53.70 | ||||
2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 56 | -11.11 | 17 | 6.25 | ||||
2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 390 | -2.50 | 112 | 11.00 | ||||
2025-07-10 | 13F | 巴德尔银行 | 22,925 | -9.38 | 7,055 | 10.06 | ||||
2025-08-01 | 13F | 橡树林资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 6,552 | -2.90 | 2,019 | 17.60 | ||||
2025-07-18 | 13F | 埃瓦有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,335 | -78.87 | 411 | -74.41 | ||||
2025-08-26 | NP | IXN - iShares 全球科技 ETF | 86,123 | -0.03 | 26,539 | 21.13 | ||||
2025-08-12 | 13F | 英国保诚集团 | 30,195 | -0.22 | 9,305 | 20.89 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 981 | -19.52 | 302 | -2.58 | ||||
2025-07-23 | 13F | 资产管理中心有限责任公司 | 937 | -1.68 | 283 | 16.53 | ||||
2025-08-08 | 13F | 托巴姆 | 319 | -38.65 | 0 | |||||
2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 1,677 | -11.36 | 499 | -11.37 | ||||
2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 239 | -4.40 | 74 | 15.87 | ||||
2025-08-12 | 13F | 桑德希尔资本合伙公司 | 133,347 | -29.61 | 41,091 | -14.71 | ||||
2025-07-07 | 13F | 西联银行 | 1,946 | -19.15 | 600 | -2.12 | ||||
2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | NP | MTCAX - MFS科技基金A | 58,643 | -37.15 | 16,835 | -27.98 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 18,215 | -0.44 | 5,613 | 20.61 | ||||
2025-07-14 | 13F | 富达财富管理 | 486 | -1.02 | 150 | 20.16 | ||||
2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 14,882 | -14.07 | 4,431 | -14.05 | ||||
2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,238 | -23.20 | 381 | -7.07 | ||||
2025-08-12 | 13F | Mmbg 投资顾问公司 | 2,948 | -25.65 | 908 | -9.92 | ||||
2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 8,699 | -80.89 | 3 | -81.82 | ||||
2025-07-25 | NP | MGIAX - MFS国际内在价值基金A | 459,616 | -32.55 | 131,942 | -22.71 | ||||
2025-08-28 | NP | TUG - STF 战术增长 ETF | 3,233 | -2.53 | 996 | 18.15 | ||||
2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 3,768 | -10.73 | 1,161 | -8.94 | ||||
2025-08-14 | 13F | 维也纳资产管理有限责任公司 | 14,033 | -40.12 | 4,324 | -27.45 | ||||
2025-07-24 | NP | CMGIX - 贝莱德中盘成长股票投资组合机构 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 | 700,019 | -16.99 | 200,954 | -4.87 | ||||
2025-07-11 | 13F | 第一总理银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 索罗斯资本管理公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 21,825 | -1.03 | 6,498 | -0.99 | ||||
2025-08-13 | 13F | 第一生命保险株式会社 | 21,311 | -5.15 | 6,567 | 14.91 | ||||
2025-08-28 | NP | CNEQ-阿尔及尔集中股票ETF | 884 | -33.43 | 272 | -19.29 | ||||
2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 668 | -4.71 | 192 | 9.14 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 342,192 | -4.54 | 105,446 | 15.66 | ||||
2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 1,323 | -0.53 | 408 | 20.41 | ||||
2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 2,487 | -50.02 | 766 | -39.45 | ||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 140 | -18.60 | 43 | 0.00 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 12,792 | -6.35 | 3,942 | 13.48 | ||||
2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 24,612 | -1.40 | 7,584 | 19.47 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 496,016 | -1.96 | 152,847 | 18.79 | ||||
2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 5,171 | -1.71 | 1,593 | 19.06 | ||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,850 | -5.32 | 849 | -5.25 | ||||
2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 13,971 | -0.47 | 4,011 | 14.05 | ||||
2025-08-13 | 13F | 布朗咨询公司 | 2,171,587 | -14.96 | 669,184 | 3.04 | ||||
2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 38,939 | -56.01 | 11,594 | -56.00 | ||||
2025-06-26 | NP | FDEQX - 富达纪律股票基金 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 | 53,547 | -20.25 | 15,943 | -20.22 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,630,865 | -12.27 | 503 | 6.36 | ||||
2025-07-21 | 13F | 机械金融公司 | 5,325 | -0.28 | 1,641 | 20.77 | ||||
2025-05-14 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 29,475 | -2.62 | 9,083 | 17.98 | ||||
2025-08-01 | 13F | 澳大利亚超级有限公司 | 164,565 | -33.48 | 50,711 | -19.40 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 344,639 | -3.19 | 98,936 | 10.95 | ||||
2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 3,240 | -8.66 | 998 | 10.64 | ||||
2025-05-20 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | JHAAX - 多元资产绝对回报基金A类 | 8,517 | -20.22 | 2,536 | -20.21 | ||||
2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 546 | -9.75 | 163 | -10.00 | ||||
2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 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 | 280,900 | -35.26 | 80,638 | -25.81 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 1,407 | -78.20 | 434 | -73.61 | ||||
2025-06-06 | 13F | 蓝橡树资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | 13F | 肯塔基州退休系统 | 17,468 | -6.15 | 5,383 | 13.71 | ||||
2025-08-13 | 13F | Alerus 金融纳 | 32,479 | -4.27 | 10,008 | 15.99 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 3,958 | -3.44 | 1,220 | 16.99 | ||||
2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 | 29,737 | -33.87 | 9,163 | -19.88 | ||||
2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 15,612 | -2.45 | 4,811 | 18.18 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 蓝筹账户 3 级 | 2,834 | -22.74 | 873 | -6.33 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 548,745 | -3.40 | 169,096 | 17.04 | ||||
2025-08-13 | 13F | 海维信基金 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,377 | -2.62 | 424 | 18.11 | ||||
2025-08-26 | NP | NOSIX - 北方股票指数基金 | 81,017 | -2.45 | 24,965 | 18.19 | ||||
2025-07-25 | NP | ADGAX - AB 核心机会基金公司 A 类 | 3,210 | -2.13 | 921 | 12.18 | ||||
2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 31,233 | -15.23 | 9,299 | -15.19 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 桑坦德银行, SA | 1,264 | -87.87 | 390 | -85.32 | ||||
2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 12,800 | -7.25 | 3,944 | 12.40 | |||
2025-04-22 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | TCAF - T. Rowe 价格资本增值股票 ETF | 7,376 | -80.65 | 2,273 | -76.57 | ||||
2025-07-21 | 13F | Ameriflex 集团公司 | 212 | -4.50 | 64 | 14.29 | ||||
2025-05-29 | NP | SRVEX - 胜利多元化股票基金A级 | 8,078 | -3.49 | 2,054 | -18.30 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 601,772 | -0.91 | 186,224 | 18.50 | ||||
2025-07-30 | 13F | 自由一投资管理有限公司 | 2,156 | -7.23 | 664 | 12.35 | ||||
2025-08-05 | 13F | 住友生命保险公司 | 13,300 | -20.83 | 4,098 | -4.07 | ||||
2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 詹姆斯投资研究公司 | 13,880 | -3.11 | 4,277 | 17.40 | ||||
2025-06-26 | NP | ALTFX - AB 可持续全球主题基金, INC. A 类 | 108,986 | -6.32 | 32,449 | -6.28 | ||||
2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 5,402 | -21.24 | 1,665 | -4.59 | ||||
2025-08-28 | NP | 保德信直布罗陀基金 - 保德信直布罗陀基金 | 11,546 | -2.43 | 3,558 | 18.21 | ||||
2025-08-27 | NP | JNL系列信托——JNL/AB可持续全球主题基金(一) | 791 | -48.70 | 244 | -38.01 | ||||
2025-08-04 | 13F | 资产标记公司 | 116,837 | -37.10 | 36,003 | -23.79 | ||||
2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 234 | -7.51 | 72 | 12.50 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 14,294 | -9.89 | 4,405 | 9.17 | ||||
2025-06-27 | NP | THMEX - CCT 主题股票基金机构股 | 6,207 | -18.86 | 1,848 | -18.80 | ||||
2025-04-14 | 13F | 摄政峰财富顾问有限责任公司 | 1,613 | -6.76 | 410 | -21.00 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 56,301 | -25.52 | 14,319 | -36.96 | ||||
2025-06-26 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 2,862 | -11.23 | 852 | -11.16 | ||||
2025-07-17 | 13F | GraniteShares 顾问有限责任公司 | 3,240 | -8.66 | 998 | 10.64 | ||||
2025-08-28 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 4,206 | -0.90 | 1,296 | -1.89 | ||||
2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 1,826 | -57.10 | 563 | -48.06 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 516,204 | -0.10 | 158 | 19.85 | ||||
2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 5,303 | -21.76 | 1,634 | -5.17 | ||||
2025-08-26 | NP | JPGSX - 摩根大通无畏成长基金 I 类 | 32,734 | -25.15 | 10,087 | -9.31 | ||||
2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 1,001 | -6.54 | 308 | 13.24 | ||||
2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,694 | -30.32 | 504 | -30.29 | ||||
2025-05-15 | 13F | 金登资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 2,155 | -56.67 | 664 | -47.47 | ||||
2025-05-01 | 13F | 翡翠顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 公园大道证券有限公司 | 14,900 | -28.63 | 5 | -20.00 | ||||
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 | 216 | -72.31 | 67 | -66.67 | ||||
2025-05-14 | 13F | 退休资本策略 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 28 | -6.67 | 7 | -22.22 | ||||
2025-07-22 | 13F | 广发基金管理有限公司 | 88,064 | -0.45 | 27,137 | 20.62 | ||||
2025-05-14 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | 尼古拉斯公司 | 147,701 | -8.43 | 45,514 | 10.96 | ||||
2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 10,206 | -1.64 | 3,145 | 19.18 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 480 | -64.55 | 148 | -57.27 | ||||
2025-08-14 | 13F | Kensico 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 644 | -9.04 | 198 | 10.00 | ||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律成长 VIP 基金 | 10,036 | -26.16 | 3,093 | -10.53 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,267 | -85.84 | 699 | -85.48 | ||||
2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 2 | -93.33 | 0 | -100.00 | ||||
2025-08-12 | 13F | 铭文资本有限责任公司 | 804 | -28.47 | 248 | -29.23 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 | 874 | -40.58 | 269 | -28.07 | ||||
2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 85,372 | -53.82 | 26,307 | -44.05 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 4,790 | -1.56 | 1,746 | 41.15 | ||||
2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 215 | -4.44 | 66 | 15.79 | ||||
2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 169 | -21.03 | 52 | -3.70 | ||||
2025-08-06 | 13F | 友邦保险集团有限公司 | 6,258 | -26.02 | 1,928 | -10.37 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 14,243 | -2.16 | 4,389 | 18.53 | ||||
2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 3,090 | -11.00 | 952 | 7.81 | ||||
2025-07-16 | 13F | 达科他财富管理 | 1,943 | -13.91 | 599 | 4.18 | ||||
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 | 3,091 | -18.57 | 952 | -1.35 | ||||
2025-07-24 | NP | CMVIX - Blackrock Advantage 大盘成长基金机构 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 | 8,194 | -45.51 | 2,352 | -37.56 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 13,982 | -12.46 | 4 | 0.00 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 18,472 | -55.02 | 5,636 | -46.53 | ||||
2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 87 | -7.45 | 26 | 0.00 | ||||
2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 2,287 | -0.82 | 805 | 13.06 | ||||
2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,856 | -1.13 | 1,148 | -1.03 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 63,068 | -16.60 | 19,435 | 1.05 | ||||
2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 7,222 | -2.73 | 2,150 | -2.67 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 | 18,478 | -24.50 | 5,694 | -8.53 | ||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,237 | -20.95 | 642 | -9.32 | ||||
2025-08-14 | 13F | 安盛公司 | 1,057,706 | -6.74 | 325,932 | 13.00 | ||||
2025-05-05 | 13F | 明星金融银行 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 1,625,805 | -13.25 | 500,992 | 5.11 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 11,803 | -2.62 | 3,637 | 18.01 | ||||
2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 12,730 | -2.20 | 3,923 | 18.49 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 609 | -7.87 | 188 | 11.31 | ||||
2025-08-14 | 13F | 卡登萨资本有限公司 | 9,092 | -74.16 | 2,802 | -68.69 | ||||
2025-08-14 | 13F | 孤松资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 安盟资产管理公司 | 95,398 | -4.20 | 29,115 | 13.90 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 72,582 | -0.77 | 22,366 | 20.23 | ||||
2025-04-10 | 13F | 克莱尔市场投资有限公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 格拉潘顾问有限公司 | 10,389 | -0.48 | 3,201 | 20.61 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 83,400 | -0.04 | 25,700 | 21.11 | ||||
2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 9 | -10.00 | 3 | 0.00 | ||||
2025-05-15 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 13,311 | -0.14 | 4,102 | 20.97 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) | 1,323 | -82.12 | 408 | -78.37 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 236 | -18.62 | 73 | -1.37 | ||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,809 | -3.67 | 557 | 16.77 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 1,869,291 | -8.38 | 575,997 | 11.00 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 645 | -16.34 | 199 | 1.02 | ||||
2025-07-18 | 13F | 邮政银行资产管理公司 | 110,106 | -12.24 | 33,929 | 6.33 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 146,143 | -0.21 | 45,032 | 20.93 | ||||
2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | SCS资本管理有限责任公司 | 866 | -9.32 | 267 | 9.92 | ||||
2025-03-25 | NP | FEX - First Trust 大盘核心 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 | 3,765 | -45.76 | 1,121 | -39.72 | ||||
2025-08-14 | 13F | 银冠资产管理集团有限公司 | 35,433 | -3.13 | 10,919 | 17.37 | ||||
2025-04-25 | NP | PMSAX - 全球多策略基金A类 | 153 | -61.85 | 38 | -69.11 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 36,295 | -1.72 | 11 | 22.22 | ||||
2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 3,309 | -4.72 | 1,020 | 15.40 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 2,100 | -9.37 | 647 | 9.85 | ||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,150 | -36.11 | 354 | -22.54 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级 | 30,907 | -35.19 | 9,524 | -21.49 | ||||
2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 71,127 | -25.13 | 21,918 | -9.29 | ||||
2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 12,805 | -2.17 | 3,813 | -2.13 | ||||
2025-03-27 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 967 | -23.68 | 288 | -17.77 | ||||
2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | KP管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 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 | 27,346 | -11.16 | 8,427 | 7.64 | ||||
2025-08-14 | 13F | IHT 财富管理有限责任公司 | 1,275 | -9.96 | 393 | 8.59 | ||||
2025-05-15 | 13F | KP管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 486,810 | -37.34 | 150,011 | -24.09 | ||||
2025-05-16 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 9,853 | -9.26 | 3,036 | 9.96 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 850 | -1.51 | 26,193 | 19.34 | |||
2025-08-07 | 13F | 肯彭资本管理公司 | 65,880 | -18.27 | 20,301 | -0.98 | ||||
2025-07-24 | 13F | 康宁公司 | 1,691 | -4.14 | 521 | 16.29 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -244 | -45.78 | -75 | -34.21 | |||
2025-07-18 | 13F | 库珀金融集团 | 2,874 | -15.92 | 886 | 1.84 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,344 | -4.07 | 414 | 16.29 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 6,139 | -3.47 | 1,892 | 17.01 | ||||
2025-04-29 | 13F | 卡兰资本有限责任公司 | 953 | -3.83 | 242 | -18.52 | ||||
2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 5,515 | -1.92 | 1,699 | 18.81 | ||||
2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,693 | -8.90 | 1,100 | -8.87 | ||||
2025-08-14 | 13F | Numerai GP 有限责任公司 | 2,472 | -45.22 | 762 | -33.65 | ||||
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 | 179 | -33.95 | 55 | -19.12 | ||||
2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 1,678 | -1.58 | 482 | 12.65 | ||||
2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 1,568 | -0.63 | 483 | 20.45 | ||||
2025-08-11 | 13F | Vista Cima 财富管理有限责任公司 | 1,797 | -0.99 | 554 | 19.96 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 48,017 | -7.12 | 14,796 | 12.53 | ||||
2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 101 | -0.98 | 30 | 0.00 | ||||
2025-06-23 | NP | IYW - iShares 美国科技 ETF | 453,104 | -1.62 | 134,907 | -1.58 | ||||
2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 6,510 | -29.17 | 1,938 | -26.93 | ||||
2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 6,448 | -1.92 | 1,987 | 18.78 | ||||
2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 820 | -56.15 | 209 | -62.92 | ||||
2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 5,186 | -3.64 | 1,489 | 10.39 | ||||
2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 22,478 | -1.75 | 6,453 | 12.60 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 136 | -69.02 | 42 | -63.06 | ||||
2025-05-15 | 13F | Bamco Inc /纽约/ | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | NP | JABAX - Janus Henderson T 类平衡基金 | 404,829 | -2.17 | 124,748 | 18.54 | ||||
2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 5,233 | -15.30 | 1,558 | -15.23 | ||||
2025-07-18 | 13F | 九十一英国有限公司 | 186,605 | -4.56 | 57,502 | 15.63 | ||||
2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,371 | -12.73 | 422 | 5.76 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 1,009 | -5.26 | 311 | 12.73 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 8,063 | -20.05 | 2,485 | -3.12 | ||||
2025-08-13 | 13F | 卡米尼亚克妊娠 | 354,026 | -16.67 | 109,081 | 0.94 | ||||
2025-08-19 | 13F/A | 皮特凯恩郡 | 13,010 | -14.85 | 4,009 | 3.19 | ||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 5,202 | -0.08 | 1,603 | 21.00 | ||||
2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 2,952,797 | -1.63 | 909,904 | 19.19 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 25,300 | -31.62 | 7,796 | -17.15 | |||
2025-08-14 | 13F | 明治安田资产管理有限公司 | 1,494 | -67.88 | 460 | -61.12 | ||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 14,013 | -48.67 | 4,318 | -37.81 | ||||
2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 纽约梅隆银行 | 1,777,047 | -5.64 | 547,597 | 14.33 | ||||
2025-08-12 | 13F | 景观资本管理有限公司 | 1,570 | -28.28 | 484 | -13.13 | ||||
2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 9,979 | -15.80 | 3,075 | 2.02 | ||||
2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 24,734 | -0.18 | 7,364 | -0.14 | ||||
2025-07-29 | NP | JHCPX - 资本增值基金类资产净值 | 59,063 | -41.71 | 16,955 | -33.21 | ||||
2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 171,245 | -23.00 | 52,769 | -6.71 | ||||
2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 9,402 | -2.99 | 2,897 | 17.57 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 165,118 | -1.40 | 50,881 | 19.47 | ||||
2025-08-08 | 13F | 贝拉德公司 | 16,519 | -6.53 | 5,090 | 13.26 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 382,694 | -15.02 | 117,927 | 2.96 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 成长与收入基金初始类别 | 5,084 | -2.55 | 1,567 | 18.10 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 | 26,464 | -32.45 | 8,155 | -18.17 | ||||
2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 1,318 | -47.39 | 406 | -36.26 | ||||
2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -45 | -11 | |||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 193 | -7.21 | 59 | 13.46 | ||||
2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 318,623 | -0.71 | 98,184 | 20.30 | ||||
2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 4,610 | -19.26 | 1,323 | -7.48 | ||||
2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 14,211 | -12.59 | 4,379 | 5.93 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 9,446 | -67.87 | 2,911 | -61.09 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 5,282 | -16.19 | 1,573 | -16.16 | ||||
2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 1,099 | -14.34 | 327 | -14.17 | ||||
2025-08-14 | 13F | FIL有限公司 | 2,228 | -79.24 | 687 | -74.86 | ||||
2025-05-08 | 13F | 沃尔德伦私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 2,570 | -6.65 | 792 | 13.00 | ||||
2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 108,100 | -0.10 | 31,032 | 14.48 | ||||
2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 68,137 | -0.69 | 20,287 | -0.65 | ||||
2025-07-10 | 13F | 安全资产管理有限责任公司 | 728 | -34.47 | 224 | -20.57 | ||||
2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 12,555 | -28.12 | 3,869 | -12.92 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -5,551 | -62.98 | -1,711 | -55.15 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 34,530 | -5.47 | 10,640 | 14.53 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 9,239 | -0.18 | 2,652 | 14.41 | ||||
2025-05-22 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 8,476 | -22.97 | 2,156 | -34.80 | ||||
2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 954 | -15.12 | 294 | 2.81 | ||||
2025-07-15 | 13F | 信诺投资公司/新 | 2,685 | -2.61 | 1 | |||||
2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,603 | -21.10 | 922 | 10.02 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | CLOD - 主题云计算 ETF | 139 | -23.63 | 43 | -8.70 | ||||
2025-08-12 | 13F | 泰仁资本有限公司 | 1,539 | -69.22 | 474 | -62.71 | ||||
2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 胜利资本管理公司 | 328,569 | -14.39 | 101,249 | 3.73 | ||||
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 | 62,600 | -0.59 | 19,290 | 20.45 | ||||
2025-08-13 | 13F | Nbw资本有限公司 | 12,518 | -0.94 | 3,857 | 20.04 | ||||
2025-08-14 | 13F | 隆奥资产管理(欧洲)有限公司 | 38,331 | -63.34 | 11,812 | -55.59 | ||||
2025-05-15 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 10,458 | -20.94 | 3,002 | -9.39 | ||||
2025-08-21 | NP | MXIVX - 大西部国际价值基金投资者类别 | 13,175 | -31.34 | 4,060 | -16.82 | ||||
2025-07-10 | 13F | 传统金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 812 | -4.02 | 250 | 16.28 | ||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1,095 | -0.36 | 337 | 20.79 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 10,054 | -4.68 | 3,111 | 14.00 | ||||
2025-07-17 | 13F | 帕克普雷斯资本公司 | 67 | -19.28 | 21 | -4.76 | ||||
2025-07-16 | 13F | 多元化企业有限责任公司 | 670 | -17.49 | 206 | 0.00 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 4,243,427 | -0.67 | 1,307,612 | 20.35 | ||||
2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 2,638 | -1.49 | 671 | -1.62 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 12,917 | -5.14 | 3,980 | 14.93 | ||||
2025-07-10 | 13F | 卡德罗克资本管理公司 | 27,301 | -4.64 | 8,413 | 15.55 | ||||
2025-07-22 | 13F | 全球资产咨询有限责任公司 | 1,399 | -66.31 | 433 | -58.70 | ||||
2025-08-14 | 13F | Mission Creek 资本合伙公司 | 4,053 | -3.55 | 1,249 | 16.85 | ||||
2025-05-09 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 象限资本集团有限公司 | 6,604 | -12.19 | 2,035 | 6.43 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 324,577 | -0.38 | 100 | 21.95 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 427,391 | -0.41 | 131,701 | 20.67 | ||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 4,239 | -1.40 | 1,078 | -16.50 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 494 | -5.00 | 152 | 15.15 | ||||
2025-05-15 | 13F | 澳大利亚金融合作伙伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176 | -2.76 | 52 | -1.89 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 603 | -7.80 | 186 | 11.45 | ||||
2025-08-14 | 13F | 格伦鹰顾问有限公司 | 10 | -69.70 | 3 | -62.50 | ||||
2025-08-14 | 13F | LM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Call | 500 | -66.67 | 154 | -59.58 | |||
2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 3,333 | -53.89 | 1,027 | -39.34 | ||||
2025-07-29 | 13F | 价值观第一顾问公司 | 1,450 | -28.32 | 447 | -13.40 | ||||
2025-07-09 | 13F | 弗拉加索集团公司 | 6,665 | -30.00 | 2,054 | -15.20 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,577 | -1.38 | 794 | 19.58 | ||||
2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 9,125 | -55.10 | 2,812 | -45.62 | ||||
2025-07-25 | 13F | 财富建筑师有限责任公司 | 1,149 | -16.13 | 354 | 1.72 | ||||
2025-08-11 | 13F | 展望财富顾问有限责任公司 | 1,583 | -2.10 | 488 | 18.49 | ||||
2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 2,238 | -4.97 | 1 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | Put | 213,600 | -43.04 | 66 | -31.58 | |||
2025-08-12 | 13F | 银色信托公司 | 2,949 | -3.60 | 909 | 16.71 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 19,279 | -2.98 | 5,941 | 17.55 | ||||
2025-04-10 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 127,330 | -40.79 | 39,237 | -21.23 | ||||
2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 31,736 | -6.20 | 9,779 | 13.66 | ||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 49 | -56.64 | 15 | -46.43 | ||||
2025-04-17 | 13F | 大卫·J·伊瓦尔斯集团 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Exencial 财富顾问有限公司 | 703 | -16.11 | 217 | 1.41 | ||||
2025-04-22 | 13F | M3 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 796 | -0.75 | 245 | 20.69 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 10,648 | -71.43 | 3,281 | -65.39 | ||||
2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 214 | -11.57 | 66 | 6.56 | ||||
2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 1,794 | -0.66 | 553 | 20.26 | ||||
2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 40,060 | -6.89 | 12,344 | 12.81 | ||||
2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 87,426 | -30.83 | 26,030 | -30.80 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Janus 平衡副总裁服务 | 12,522 | -10.11 | 3,859 | 8.92 | ||||
2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 382 | -29.78 | 97 | -23.62 | ||||
2025-08-07 | 13F | Illumine投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-02 | 13F | 资本市场策略有限责任公司 | 1,309 | -5.49 | 403 | 14.49 | ||||
2025-05-12 | 13F | 桑迪泉银行 | 1,866 | -1.53 | 475 | -16.70 | ||||
2025-08-07 | 13F | 中央信托公司 | 953 | -16.04 | 294 | 1.74 | ||||
2025-08-14 | 13F | D1资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 保诚系列基金 - I 类股票投资组合 | 157,900 | -21.10 | 48,657 | 3.77 | ||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 412 | -28.35 | 127 | -13.70 | ||||
2025-07-24 | 13F | 支付宝证券公司 | 5 | -16.67 | 2 | 0.00 | ||||
2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 1,416 | -39.23 | 355 | -50.42 | ||||
2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 10,385 | -2.42 | 3,200 | 18.26 | ||||
2025-08-14 | 13F | 基石资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 汇丰控股有限公司 | 591,311 | -7.60 | 182,246 | 12.53 | ||||
2025-08-08 | 13F | 公民金融集团公司/ri | 3,503 | -43.39 | 1,080 | -31.40 | ||||
2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | |||||
2025-04-24 | 13F | 阿尔塔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 155 | -60.86 | 48 | -53.00 | ||||
2025-04-17 | 13F | 芝加哥资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 雷曼资本咨询集团 | 1,607 | -2.43 | 495 | 18.42 | ||||
2025-07-30 | 13F | 受托家族办公室有限责任公司 | 890 | -4.30 | 274 | 16.10 | ||||
2025-04-25 | NP | VGLSX - 全球策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 5,299 | -66.92 | 1,929 | 31.69 | ||||
2025-07-11 | 13F | 附件咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 29,400 | -36.50 | 9,060 | -23.07 | ||||
2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 百富勤资本管理有限公司 | 77,481 | -4.78 | 23,876 | 15.37 | ||||
2025-03-27 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 585 | -15.22 | 174 | -8.42 | ||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 58,588 | -0.59 | 18,054 | 20.44 | ||||
2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 8,067 | -46.67 | 2,402 | -46.67 | ||||
2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,547 | -20.23 | 785 | -3.33 | ||||
2025-08-19 | NP | 西北互惠系列基金公司 - Research International 核心投资组合 | 28,765 | -25.73 | 8,864 | -10.02 | ||||
2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 453 | -14.04 | 140 | 3.73 | ||||
2025-08-08 | 13F | Mjp 联营公司 /adv | 2,255 | -8.59 | 695 | 10.69 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 327,080 | -31.57 | 100,790 | -17.09 | ||||
2025-04-15 | 13F | 张氏金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 91,836 | -2.11 | 26,363 | 12.18 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 103,786 | -10.09 | 31,982 | 8.93 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 | 1,310 | -10.52 | 404 | 8.33 | ||||
2025-08-26 | NP | AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 | 5,260 | -51.21 | 1,621 | -40.90 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6,000 | -81.42 | 1,849 | -77.50 | |||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 57 | -69.02 | 18 | -69.09 | ||||
2025-08-06 | 13F | 韦德布什证券公司 | 1,102 | -0.72 | 0 | |||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 526,223 | -6.14 | 162,279 | 15.85 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,005 | -1.25 | 1,788 | -1.22 | ||||
2025-07-28 | NP | ROM - ProShares Ultra 技术 | 14,008 | -7.73 | 4,021 | 5.76 | ||||
2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 130 | -13.33 | 33 | -26.67 | ||||
2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 1,664 | -23.49 | 513 | -7.41 | ||||
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 | 205 | -75.68 | 63 | -70.56 | ||||
2025-04-24 | NP | BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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 | 129,608 | -16.53 | 32,467 | -31.85 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 5,400 | -85.86 | 1,664 | -82.87 | |||
2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 2,641 | -1.16 | 814 | 19.73 | ||||
2025-08-05 | 13F | iA全球资产管理公司 | 31,898 | -1.34 | 10 | 12.50 | ||||
2025-08-26 | NP | WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 | 1,304 | -16.57 | 402 | 1.01 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 5,393 | -75.74 | 1,662 | -70.62 | ||||
2025-08-06 | 13F | 安德拉·AP-丰登 | 4,915 | -50.92 | 1,515 | -40.56 | ||||
2025-08-14 | 13F | 跨大西洋银行 | 13,273 | -0.20 | 4,093 | 20.99 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 628 | -55.43 | 194 | -46.09 | ||||
2025-08-12 | 13F | 玛丽埃塔投资合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 下世纪成长投资者有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Voya 财务顾问公司 | 1,344 | -4.61 | 410 | 13.57 | ||||
2025-05-12 | 13F | Alphinity投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 卓越基金管理有限公司 | 60,454 | -5.09 | 18 | 12.50 | ||||
2025-04-24 | 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 | 7,192 | -3.36 | 1,802 | -15.45 | ||||
2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,028 | -2.65 | 317 | 17.91 | ||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 24,543 | -22.28 | 7,046 | -10.94 | ||||
2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -83 | -20.19 | -26 | -3.85 | |||
2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,232,096 | -3.13 | 995,970 | 17.37 | ||||
2025-07-21 | 13F | 刚玉集团有限公司 | 716 | -13.00 | 221 | 5.26 | ||||
2025-08-26 | NP | PNOPX - PUTNAM 可持续领袖基金 A 类股票 | 209,000 | -18.90 | 64,403 | -1.73 | ||||
2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 16,372 | -8.60 | 4,875 | -8.57 | ||||
2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 12,248 | -1.46 | 3,774 | 19.39 | ||||
2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 200 | -46.81 | 62 | 0.00 | ||||
2025-07-17 | 13F | JLB 联合公司 | 2,107 | -27.17 | 649 | -11.70 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票 | 30,000 | -19.14 | 9,244 | -2.02 | ||||
2025-07-14 | 13F | 农商投资公司 | 179 | -0.56 | 55 | 22.22 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 102 | -86.60 | 31 | -83.94 | ||||
2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 9,088 | -9.21 | 2,609 | 4.03 | ||||
2025-04-23 | 13F | 西方金融公司/CA | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 778 | -6.83 | 240 | 12.74 | ||||
2025-08-29 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 695,007 | -17.11 | 214,166 | 0.43 | ||||
2025-08-27 | NP | ARTYX - Artisan 发展中国家基金投资者股份 | 428,648 | -0.35 | 132,088 | 20.74 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 48,100 | -1.17 | 14,312 | 14.57 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 15,809 | -8.04 | 4,871 | 11.41 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 5,067 | -36.11 | 1,561 | -22.61 | ||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 180,100 | -18.25 | 55,498 | -0.95 | ||||
2025-08-07 | 13F | 英杰华公司 | 552,861 | -4.48 | 170,364 | 15.74 | ||||
2025-08-06 | 13F | NVWM有限公司 | 4,964 | -2.17 | 1,530 | 18.53 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 29,535 | -73.80 | 9,101 | -68.25 | ||||
2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 1,517 | -3.68 | 435 | 10.41 | ||||
2025-06-26 | NP | TGCEX - TCW精选股票基金I类 | 51,144 | -0.19 | 15,228 | -0.15 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 684 | -35.96 | 211 | -22.51 | ||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 221,830 | -63.93 | 68,357 | -56.30 | ||||
2025-08-11 | 13F | Talos 资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 伊萨卡集团有限公司 | 27,000 | -4.75 | 8,320 | 15.41 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 425 | -7.61 | 131 | 35.42 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 1,096,105 | -2.13 | 337,764 | 18.58 | ||||
2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 15,481 | -14.56 | 4,444 | -2.07 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 2,210 | -7.88 | 658 | -7.71 | ||||
2025-05-27 | NP | BIOPX - 男爵机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 荷兰银行投资解决方案 | 35,098 | -11.67 | 10,815 | 7.03 | ||||
2025-07-18 | 13F | 信托金融公司 | 77,651 | -9.52 | 23,928 | 9.63 | ||||
2025-04-09 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-06 | 13F | 圆景资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | SGL投资顾问有限公司 | 731 | -70.77 | 236 | -69.35 | ||||
2025-08-22 | NP | FTRNX - 富达趋势基金 | 91,969 | -7.82 | 28,340 | 11.69 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 14,830 | -3.82 | 4,570 | 16.53 | ||||
2025-08-14 | 13F | CIBC 资产管理公司 | 108,629 | -4.88 | 33,474 | 15.24 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 11,334 | -1.39 | 3,493 | 19.47 | ||||
2025-08-14 | 13F | 伦敦资本资产管理有限公司 | 36,862 | -53.28 | 11,358 | -43.40 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-04-16 | 13F | 爱华顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-22 | NP | NLCAX - Voya大盘成长基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
2025-03-25 | NP | FXL - 第一信托科技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 | 15,469 | -47.02 | 4,604 | -41.10 | ||||
2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,912 | -2.85 | 589 | 17.80 | ||||
2025-04-25 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 143 | -70.99 | 36 | -76.82 | ||||
2025-05-06 | 13F | 莫林财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 2,778 | -7.71 | 856 | 11.90 | ||||
2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,006 | -18.01 | 310 | -0.96 | ||||
2025-06-27 | NP | KNCT - 景顺动态网络 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 | 1,600 | -3.44 | 476 | -3.45 | ||||
2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 42,953 | -10.74 | 12,789 | -10.71 | ||||
2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 14,971 | -19.76 | 4,605 | -3.05 | ||||
2025-08-21 | NP | NICSX - 尼古拉斯基金公司 | 147,038 | -8.40 | 45,310 | 10.98 | ||||
2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 913 | -35.25 | 281 | -21.51 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 22,526 | -15.97 | 6,941 | 1.82 | ||||
2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 79 | -43.57 | 24 | -37.84 | ||||
2025-08-08 | 13F | 道明资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 唐纳森资本管理有限公司 | 14,611 | -1.70 | 4,502 | 19.10 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 7,908 | -3.28 | 2,437 | 17.17 | ||||
2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 6,819 | -2.29 | 2,101 | 18.37 | ||||
2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 561,610 | -1.33 | 173,060 | 19.55 | ||||
2025-08-29 | NP | JABLX - Janus Henderson 平衡投资组合服务股票 | 139,155 | -2.57 | 42,881 | 18.05 | ||||
2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 11,498 | -20.31 | 3,543 | -3.43 | ||||
2025-08-14 | 13F | 联信银行 | 61,956 | -9.27 | 19,092 | 9.93 | ||||
2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 9 | -88.75 | 3 | -90.00 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 1,860 | -9.88 | 573 | 9.35 | ||||
2025-06-25 | NP | 安联股票及可转换收益基金 | 6,975 | -27.65 | 2,077 | -27.64 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 4,920,816 | -9.23 | 1,516,349 | 9.98 | ||||
2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 2,728 | -2.47 | 841 | 18.14 | ||||
2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 2,341 | -3.54 | 586 | -21.24 | ||||
2025-07-25 | 13F | 康科德资产管理有限公司/VA | 5,176 | -1.28 | 1,595 | 14.59 | ||||
2025-05-15 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 4,900 | -98.49 | 1,510 | -98.18 | |||
2025-05-09 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 447 | -4.49 | 138 | 15.13 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | ORG 财富合伙人有限公司 | 14 | -33.33 | 4 | -20.00 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 81,991 | -1.30 | 25,266 | 19.59 | ||||
2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 629,947 | -30.41 | 187,560 | -30.38 | ||||
2025-08-11 | 13F | AXS 投资有限责任公司 | 3,662 | -58.28 | 1,128 | -49.46 | ||||
2025-08-13 | 13F | 德纳投资顾问公司 | 9,396 | -10.15 | 2,895 | 8.88 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 70,200 | -28.29 | 21,632 | -13.12 | |||
2025-07-21 | 13F | 安角储蓄银行 | 4,638 | -3.64 | 1,429 | 16.75 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 527,800 | -6.29 | 162,642 | 13.55 | |||
2025-08-15 | 13F | 战略投资顾问/MI | 1,916 | -55.08 | 588 | -45.76 | ||||
2025-06-26 | NP | ALGRX - Alger Focus I 类股票基金 | 59,124 | -23.24 | 17,604 | -23.21 | ||||
2025-08-13 | 13F | 专题资产管理 | 164,456 | -10.16 | 50,677 | 8.86 | ||||
2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 2,085 | -56.55 | 599 | -50.25 | ||||
2025-08-13 | 13F | 资本国际公司/ca/ | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 智慧基金有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 1,900 | -91.58 | 585 | -90.43 | ||||
2025-08-12 | 13F | 金融倡导者投资管理 | 1,205 | -19.83 | 371 | -2.88 | ||||
2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 拉扎德兄弟管理公司 | 11,200 | -19.42 | 3 | 0.00 | ||||
2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 10,640 | -10.98 | 3,279 | 7.83 | ||||
2025-05-15 | 13F | Lgl 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 马歇尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 顶峰财富管理有限责任公司 | 744 | -86.84 | 229 | -84.06 | ||||
2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 11,736 | -0.88 | 3,616 | 20.09 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 146,433 | -5.07 | 45,123 | 15.02 | ||||
2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 95,774 | -0.10 | 28,516 | -0.06 | ||||
2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 895 | -1.10 | 276 | 19.57 | ||||
2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 | 41,891 | -28.96 | 12,909 | -13.93 | ||||
2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别 | 14,865 | -6.72 | 4,581 | 13.00 | ||||
2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-02 | 13F | Castlekeep 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 129,962 | -8.08 | 40,049 | 11.37 | ||||
2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | 13F | 半人马座金融公司 | 693 | -3.08 | 0 | |||||
2025-08-07 | 13F | 嘉德资本有限责任公司 | 5,768 | -2.15 | 1,777 | 18.55 | ||||
2025-08-26 | NP | PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 | 11,219 | -7.40 | 3,457 | 12.20 | ||||
2025-06-30 | NP | QTR - Global X 纳斯达克 100 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 | 43 | -27.12 | 13 | -29.41 | ||||
2025-08-18 | 13F | 新咨询服务有限责任公司 | 5 | -50.00 | 2 | -50.00 | ||||
2025-08-26 | NP | NAINX - VIRTUS 战术配置基金 A 类 | 16,692 | -2.57 | 5,144 | 18.04 | ||||
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 | 2,817 | -29.91 | 868 | -15.07 | ||||
2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 84,358 | -5.59 | 25,117 | -5.55 | ||||
2025-08-06 | 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 | 20,527 | -5.49 | 6,325 | 14.50 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 68,137 | -92.63 | 20,996 | -91.07 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 122,734 | -4.10 | 37,820 | 16.20 | ||||
2025-08-04 | 13F | Robocap资产管理有限公司 | 17,101 | -6.05 | 5,270 | 13.83 | ||||
2025-06-11 | NP | SGGAX - DWS 大盘焦点成长基金 A 类 | 12,835 | -0.53 | 3,821 | -0.49 | ||||
2025-07-24 | 13F | 帝斯曼资本合伙公司 | 265,921 | -4.76 | 81,944 | 15.40 | ||||
2025-08-12 | 13F | 阿彻投资公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | GHP 投资顾问公司 | 258 | -18.61 | 79 | -1.25 | ||||
2025-07-22 | 13F | 达文波特有限公司 | 4,580 | -13.42 | 1,411 | 4.91 | ||||
2025-08-06 | 13F | 森吉咨询小组 | 1,602 | -5.82 | 460 | 3.85 | ||||
2025-06-26 | NP | PRJAX - PGIM Jennison 全球机会基金 A 类 | 465,624 | -6.86 | 138,635 | -6.82 | ||||
2025-08-07 | 13F | 商业银行 | 21,033 | -9.89 | 6,481 | 9.18 | ||||
2025-08-26 | NP | MFRFX - MFS研究基金A | 243,599 | -20.87 | 75,065 | -4.13 | ||||
2025-08-29 | NP | MRLIX - AMG Renaissance 大盘成长基金 Z 类 | 7,097 | -2.37 | 2,187 | 18.29 | ||||
2025-08-21 | NP | MGRO - VanEck Morningstar 宽护城河增长 ETF | 65 | -1.52 | 20 | 25.00 | ||||
2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,673,377 | -1.03 | 515,651 | 19.92 | ||||
2025-05-14 | 13F | 河滨投资集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | SG资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 3,688 | -0.99 | 1,098 | -0.90 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 886 | -52.42 | 264 | -52.53 | ||||
2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 900 | -5.86 | 277 | 13.99 | ||||
2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 24,834 | -17.96 | 7,653 | -0.60 | ||||
2025-08-07 | 13F | 金路德资本管理公司 | 119,448 | -4.87 | 36,808 | 15.26 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -1,704 | -74.37 | -525 | -68.95 | |||
2025-08-13 | 13F | 万博特联合有限责任公司 | 10,790 | -6.73 | 3,339 | 11.52 | ||||
2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 13,642 | -3.34 | 3,916 | 10.78 | ||||
2025-05-01 | 13F | 翡翠共同基金顾问信托 | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | 战略蓝图有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 阿尔卑斯顾问公司 | 4,186 | -13.87 | 1,290 | 4.29 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 4,035 | -1.44 | 1,243 | 19.40 | ||||
2025-07-25 | 13F | 养老金保障基金委员会 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 30,376 | -1.67 | 9,360 | 19.14 | ||||
2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,485 | -0.64 | 713 | 13.90 | ||||
2025-07-29 | 13F | 国际资产投资管理有限公司 | 1,255 | -7.65 | 387 | 11.88 | ||||
2025-08-12 | 13F | 战略顾问有限责任公司 | 5,992 | -23.77 | 1,846 | -7.65 | ||||
2025-08-05 | 13F | 第四维度财富有限责任公司 | 283 | -19.83 | 87 | -2.25 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 491,940 | -22.77 | 151,591 | -6.43 | ||||
2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 10,600 | -49.52 | 3,156 | -49.50 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 46,342 | -34.63 | 14,280 | -20.79 | ||||
2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 0 | -100.00 | 0 | |||||
2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 10,776 | -35.75 | 3,093 | -26.37 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 6,111 | -4.23 | 1,883 | 16.09 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe 价格增长股票基金标准级 | 40,538 | -6.67 | 12,492 | 13.08 | ||||
2025-08-25 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 50,555 | -0.54 | 15,579 | 20.51 | ||||
2025-05-29 | NP | AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I | 7,488 | -13.95 | 1,904 | -19.25 | ||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 167,999 | -3.86 | 51,769 | 16.49 | ||||
2025-06-27 | NP | ITYAX - 景顺科技基金A类 | 91,449 | -27.39 | 27,228 | -19.22 | ||||
2025-08-26 | NP | WPSGX - AB集中成长基金顾问级 | 111,278 | -9.78 | 34,290 | 9.31 | ||||
2025-05-01 | 13F | 安全退休顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 戴维森·肯普纳资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | 西区顾问有限责任公司 | 8 | -11.11 | 2 | 0.00 | ||||
2025-08-14 | 13F | 萨姆林资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Liontrust Investment Partners LLP | 701,810 | -13.73 | 216,263 | 4.53 | ||||
2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 4,553 | -1.96 | 1,403 | 18.80 | ||||
2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 19,936 | -10.92 | 6,143 | 7.94 | ||||
2025-08-29 | NP | BAFWX - 布朗咨询可持续增长基金机构股 | 601,166 | -18.21 | 185,249 | -0.91 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,237 | -18.69 | 998 | -3.20 | ||||
2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 147,147 | -2.82 | 45,343 | 17.74 | ||||
2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 26,327 | -0.53 | 7,558 | 14.00 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 49,352 | -34.73 | 15,208 | -20.92 | ||||
2025-08-13 | 13F | 四级咨询服务有限公司 | 1,012 | -21.00 | 312 | -4.31 | ||||
2025-08-15 | 13F | 易方达基金管理有限公司 | 14,286 | -11.77 | 4,402 | 6.90 | ||||
2025-08-12 | 13F | 马丁可利有限公司 | 202,957 | -7.23 | 62,541 | 12.40 | ||||
2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 116,295 | -12.72 | 35,836 | 5.75 | ||||
2025-04-10 | 13F | 退休有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 689 | -21.08 | 205 | -20.85 | ||||
2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 5,390 | -3.16 | 1,661 | 17.31 | ||||
2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 3 | -62.50 | 1 | -100.00 | ||||
2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 121,580 | -0.87 | 36,199 | -0.83 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 57,042 | -31.63 | 18 | -19.05 | ||||
2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 15,017 | -27.83 | 4,627 | -12.57 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 邓克街公司 | 3,523 | -4.58 | 1,086 | 15.67 | ||||
2025-07-28 | NP | VCULX - 成长基金 | 123,444 | -1.02 | 35,437 | 13.43 | ||||
2025-04-02 | 13F | 马库姆财富有限责任公司 | 1,108 | -1.34 | 282 | -16.62 | ||||
2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 45,893 | -3.92 | 13,664 | -3.88 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 5,585 | -0.83 | 1,721 | 20.18 | ||||
2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 1,036 | -0.58 | 260 | -18.81 | ||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,815 | -8.07 | 1 | |||||
2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 2,845 | -5.32 | 877 | 14.66 | ||||
2025-08-13 | 13F | 卡普拉管理有限公司 | 15 | -95.43 | 5 | -95.18 | ||||
2025-08-13 | 13F | 阿科资本有限责任公司 | 131,807 | -4.08 | 41 | 17.65 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 45,700 | -21.34 | 14,082 | -4.70 | |||
2025-08-14 | 13F | 范埃克联合公司 | 3,510,074 | -0.52 | 1,082 | 20.51 | ||||
2025-08-14 | 13F | 曼彻斯特环球管理(英国)有限公司 | 63,700 | -30.31 | 19,629 | -15.56 | ||||
2025-08-26 | NP | Profunds - Profunds 技术副总裁 | 1,465 | -8.89 | 451 | 10.54 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 22,996 | -3.23 | 7,086 | 17.26 | ||||
2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 6,915 | -2.08 | 2,131 | 18.60 | ||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 8,470 | -4.98 | 2,610 | 15.13 | ||||
2025-07-29 | NP | SPFAX - PGIM JENNISON 聚焦增长基金 A 类 | 123,029 | -4.18 | 35,318 | 9.80 | ||||
2025-08-26 | NP | 贝莱德科技信托 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 | 78,050 | -25.61 | 24,051 | -9.86 | ||||
2025-08-12 | 13F | 贝莱德公司 | 29,892,073 | -4.55 | 9,211,242 | 15.65 | ||||
2025-05-13 | 13F | Qtron 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | USAWX - 世界增长基金股票 | 10,232 | -1.55 | 2,937 | 12.83 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德长期美国股票 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 | 1,146 | -41.32 | 341 | -41.31 | ||||
2025-05-14 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 现代财富管理有限责任公司 | 863 | -0.23 | 266 | 21.00 | ||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 4,114 | -10.08 | 1,268 | 8.94 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 166,678 | -9.21 | 51,362 | 10.00 | ||||
2025-07-07 | 13F | 赛勒恩投资管理有限公司 | 242,180 | -4.95 | 74,628 | 15.17 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 91,300 | -12.30 | 28,134 | 6.27 | |||
2025-07-31 | 13F | 圣山顾问有限责任公司 | 937 | -45.78 | 289 | -34.40 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 25,709 | -60.75 | 7,922 | -52.44 | ||||
2025-04-17 | 13F | 霍华德贝利证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Aspex管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 81 | -4.71 | 29 | 31.82 | ||||
2025-05-15 | 13F | Maytus资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 14,079 | -4.20 | 4,338 | 16.08 | ||||
2025-07-29 | NP | PJFG - PGIM Jennison 聚焦增长 ETF | 8,964 | -6.76 | 2,573 | 6.85 | ||||
2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 51,321 | -5.14 | 15,815 | 14.94 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 8,265,610 | -1.34 | 2,547,048 | 19.53 | ||||
2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 394 | -90.72 | 121 | -88.79 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 4,200 | -5.19 | 1,294 | 14.92 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 3,393 | -3.03 | 1,046 | 17.55 | ||||
2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 14,900 | -4.49 | 4,591 | 15.73 | |||
2025-07-28 | NP | VSTIX - 股票指数基金 | 34,804 | -3.23 | 9,991 | 10.90 | ||||
2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 大和证券集团公司 | 125,731 | -1.22 | 39 | 18.75 | ||||
2025-05-15 | 13F | 基准投资顾问有限责任公司 | 1,670 | -12.11 | 425 | -25.61 | ||||
2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,361 | -3.88 | 391 | 10.17 | ||||
2025-08-05 | 13F | Tiaa 信托、全国协会 | 2,207 | -5.52 | 680 | 14.31 | ||||
2025-08-13 | 13F | 法国外贸银行 | 47,352 | -50.81 | 14,592 | -39.55 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,258 | -3.45 | 388 | 16.92 | ||||
2025-07-30 | 13F | Eqis资本管理公司 | 4,356 | -10.33 | 1,342 | 8.66 | ||||
2025-08-18 | 13F/A | 野村控股公司 | 3,119 | -80.15 | 961 | -75.94 | ||||
2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors 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 | 12,318 | -2.69 | 3,796 | 17.89 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 32,410 | -1.47 | 9,987 | 19.39 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 90,913 | -12.38 | 28,016 | 6.17 | ||||
2025-08-14 | 13F | 七英里咨询 | 827 | -13.04 | 255 | 5.39 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 2,190,987 | -2.45 | 675,159 | 18.20 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 68 | -39.29 | 21 | -28.57 | ||||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,790 | -1.86 | 1,724 | -1.82 | ||||
2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | PJBF-PGIM Jennison 美好未来 ETF | 1,519 | -5.65 | 436 | 8.19 | ||||
2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 22,505 | -6.01 | 7 | 0.00 | ||||
2025-08-29 | NP | BIAGX - Brown Advisory 成长股票基金投资者股票 | 52,218 | -9.84 | 16,091 | 9.24 | ||||
2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 161,493 | -1.42 | 46,360 | 12.97 | ||||
2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 1,964 | -10.07 | 605 | 9.01 | ||||
2025-03-20 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 1,722 | -19.27 | 513 | -12.93 | ||||
2025-07-16 | 13F/A | CX 机构 | 1,740 | -5.07 | 1 | |||||
2025-05-14 | 13F | ZEGA 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 41 | -97.28 | 13 | -96.87 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 104,100 | -29.76 | 32,078 | -14.89 | |||
2025-06-27 | NP | TWCGX - 成长基金投资者类别 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 | 597,621 | -0.72 | 177,936 | -0.68 | ||||
2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 89,873 | -7.85 | 27,694 | 11.66 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 296,979 | -13.01 | 91,514 | 5.39 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 268,700 | -14.56 | 82,800 | 3.52 | |||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 2,041 | -70.55 | 629 | -64.36 | ||||
2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 1,265 | -11.66 | 390 | 6.87 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 3,300 | -45.90 | 1,017 | -34.49 | |||
2025-08-11 | 13F | 独立顾问联盟 | 3,086 | -3.44 | 951 | 17.00 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 201,768 | -86.11 | 62,175 | -83.17 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 贝莱德资本增值投资组合 A 级 | 126,152 | -21.38 | 38,874 | -4.74 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 16,300 | -18.50 | 5,023 | -1.26 | |||
2025-08-12 | 13F | 博克夫,那 | 36,313 | -17.36 | 11,190 | 0.13 | ||||
2025-08-12 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 45,651 | -2.33 | 14,067 | 18.34 | ||||
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 | 1,177 | -30.89 | 350 | -30.97 | ||||
2025-08-05 | 13F | 王朝财富管理有限责任公司 | 1,667 | -19.55 | 514 | -2.47 | ||||
2025-05-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-26 | NP | DFDMX - DF Dent 中型成长基金投资者股票 | 31,949 | -0.59 | 9,845 | 20.44 | ||||
2025-05-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 特扎资本管理有限责任公司 | 818 | -31.83 | 252 | -17.38 | ||||
2025-08-18 | NP | 太平洋精选基金 - 成长投资组合 I 类 | 47,762 | -1.52 | 14,718 | 19.32 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 7,656 | -28.86 | 1,947 | -39.78 | ||||
2025-07-25 | 13F | 优点投资组合管理 | 37,186 | -5.17 | 11,459 | 14.89 | ||||
2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 422 | -26.86 | 126 | -26.90 | ||||
2025-08-11 | 13F | 中西部专业规划师有限公司 | 3,465 | -0.97 | 1,068 | 20.02 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -31,463 | -32.56 | -9,695 | -18.29 | |||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-06-25 | NP | 安联多元化收益及可转换基金 | 1,304 | -26.91 | 388 | -26.79 | ||||
2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 59,778 | -27.93 | 17,160 | -17.41 | ||||
2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,650 | -18.28 | 491 | -18.17 | ||||
2025-07-24 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | Short | -6,135 | 9.55 | -1,827 | 9.60 | |||
2025-08-25 | NP | MFS 可变保险信托 II - MFS Research International 投资组合初始类别 | 15,540 | -26.72 | 4,789 | -11.22 | ||||
2025-07-24 | NP | BGSIX - 贝莱德科技机会基金机构 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 | 504,700 | -12.39 | 144,884 | 0.40 | ||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 7,663 | -4.40 | 2,200 | 9.51 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 30,683 | -4.50 | 9 | 12.50 | ||||
2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 17,267 | -3.18 | 4,957 | 10.95 | ||||
2025-08-29 | NP | WTAI - WisdomTree人工智能与创新基金 NA | 6,471 | -43.54 | 1,994 | -31.60 | ||||
2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 8,949 | -5.31 | 2,758 | 14.73 | ||||
2025-05-12 | 13F | 瑞穗证券美国有限公司 | 21,960 | -15.52 | 5,585 | -28.49 | ||||
2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 234,123 | -5.25 | 67,210 | 8.58 | ||||
2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德资本增值投资组合 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 | 18,051 | -23.26 | 5,562 | -7.02 | ||||
2025-08-14 | 13F | 纳帕财富管理 | 1,743 | -7.53 | 537 | 12.11 | ||||
2025-06-25 | NP | AllianzGI 人工智能与技术机会基金 | 17,285 | -0.23 | 5,146 | -0.19 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 60,600 | -0.82 | 18,674 | 20.17 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 80,166 | -0.21 | 24,703 | 20.91 | ||||
2025-04-25 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | GTEK - 高盛未来科技领袖股票 ETF | 16,182 | -1.50 | 4,645 | 12.88 | ||||
2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,862 | -1.69 | 19,679 | 19.12 | ||||
2025-07-16 | 13F | 哈特福德投资管理公司 | 16,494 | -1.45 | 5,083 | 19.41 | ||||
2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 291,482 | -0.44 | 89,820 | 20.62 | ||||
2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | AWMIX - CIBC Atlas 中盘股票基金机构类别 | 58,662 | -13.62 | 17,466 | -13.59 | ||||
2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 1,077 | -2.97 | 332 | 17.38 | ||||
2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 施密特 PJ 投资管理公司 | 1,800 | -3.74 | 555 | 16.63 | ||||
2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,633 | -17.13 | 3,585 | 0.39 | ||||
2025-08-14 | 13F | TCW集团公司 | 473,645 | -1.08 | 145,954 | 19.85 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 43,663 | -18.42 | 13,455 | -7.71 | ||||
2025-08-07 | 13F | PFG顾问 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 213 | -6.17 | 63 | -5.97 | ||||
2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 96 | -97.29 | 29 | -97.13 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 101 | -9.82 | 31 | 10.71 | ||||
2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 5,448 | -4.42 | 1,564 | 9.53 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 12,174 | -8.77 | 3,751 | 10.55 | ||||
2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 1,935 | -2.22 | 596 | 18.49 | ||||
2025-08-14 | 13F | 斯特恩律师事务所 | 12,578 | -6.19 | 3,968 | 16.40 | ||||
2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 148 | -79.21 | 46 | -75.14 | ||||
2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 小屋街顾问有限责任公司 | 1,160 | -7.94 | 357 | 11.56 | ||||
2025-07-29 | 13F | 私人信托公司 | 863 | -10.75 | 266 | 8.16 | ||||
2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 661,194 | -15.91 | 203,696 | 1.86 | ||||
2025-07-07 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 顾问操作系统有限责任公司 | 2,869 | -10.51 | 884 | 8.47 | ||||
2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 2,158 | -2.44 | 665 | 18.15 | ||||
2025-08-26 | NP | SBRAX - Segall Bryant & Hamill All Cap 基金零售类 | 5,890 | -16.77 | 1,815 | 0.89 | ||||
2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 354 | -4.84 | 109 | 15.96 | ||||
2025-08-25 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 5,357 | -33.19 | 1,651 | -19.08 | ||||
2025-08-13 | 13F | 道奇考克斯 | 246,472 | -0.38 | 75,950 | 20.70 | ||||
2025-08-27 | NP | VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 | 355,364 | -3.01 | 109,505 | 17.52 | ||||
2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 74 | -28.85 | 23 | -15.38 | ||||
2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 3,494 | -5.41 | 1,077 | 14.59 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 168,856 | -2.88 | 52,033 | 17.67 | ||||
2025-03-25 | NP | FTC - First Trust 大盘成长 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 | 6,381 | -65.96 | 1,899 | -62.15 | ||||
2025-06-23 | NP | TEPIX - 科技超行业深度投资者类别 | 1,318 | -33.20 | 392 | -33.22 | ||||
2025-08-14 | 13F | 索拉投资者有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 联合资产策略公司 | 6,389 | -0.36 | 1,969 | 20.74 | ||||
2025-08-29 | NP | ETLNX - Eventide 大盘重点基金 N 类 | 11,942 | -29.82 | 3,680 | -14.98 | ||||
2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 20,120 | -7.58 | 6,200 | 11.98 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 226,570 | -15.55 | 69,818 | 2.32 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 31,309 | -1.82 | 9,648 | 18.95 | ||||
2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | RND - First Trust Bloomberg 研发领袖 ETF | 27 | -12.90 | 8 | 14.29 | ||||
2025-05-23 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 1,428 | -40.75 | 363 | -8.33 | ||||
2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 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 | 797 | -7.00 | 237 | -7.06 | ||||
2025-07-09 | 13F | 第一银行与信托 | 2,759 | -0.18 | 850 | 21.08 | ||||
2025-07-16 | 13F | 诺维姆集团 | 3,347 | -17.70 | 1,031 | -0.29 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 27,600 | -57.99 | 9 | -50.00 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 可持续美国主题投资组合 K 级 | 685 | -50.36 | 211 | -39.71 | ||||
2025-07-11 | 13F | 永久有限公司 | 2,653 | -27.20 | 818 | -11.77 | ||||
2025-08-27 | NP | TLVAX - Timothy 大/中型价值基金 A 类 | 19,530 | -7.23 | 6,018 | 12.42 | ||||
2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 341 | -11.89 | 102 | -12.17 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 490,422 | -11.51 | 151,124 | 7.22 | ||||
2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 8 | -20.00 | 2 | 0.00 | ||||
2025-07-08 | 13F | E. Ohman J:或资产管理公司 | 11,665 | -2.79 | 3,595 | 17.80 | ||||
2025-07-15 | 13F | 北极星投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 44,449 | -1.98 | 13,697 | 18.75 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 4,183 | -71.81 | 1 | -66.67 | ||||
2025-08-08 | 13F | 纯种金融服务有限公司 | 1,075 | -32.98 | 0 | |||||
2025-07-24 | 13F | JNBA财务顾问 | 318 | -55.34 | 98 | -46.41 | ||||
2025-04-28 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-25 | 13F | 中大西洋资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 24,211 | -2.67 | 7,461 | 17.93 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 2,152 | -2.23 | 663 | 18.60 | ||||
2025-04-25 | NP | POWA - 景顺防御性股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,306 | -9.14 | 711 | 10.08 | ||||
2025-08-06 | 13F | 贝利·吉福德公司 | 40,721 | -4.90 | 12,548 | 15.24 | ||||
2025-05-08 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | FMAGX - 富达麦哲伦基金 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 | 2,126,729 | -2.75 | 655,352 | 17.83 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 15,035 | -34.73 | 4,497 | -23.25 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 38,457 | -5.91 | 11,851 | 14.01 | ||||
2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 帕克伍德有限责任公司 | 40,549 | -41.99 | 12 | -29.41 | ||||
2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 160,544 | -1.87 | 49,472 | 18.89 | ||||
2025-04-22 | NP | AFLG - First Trust Active Factor 大盘 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 6,583 | -0.17 | 2,029 | 20.93 | ||||
2025-07-16 | 13F | 国会资产管理公司/马 | 33,485 | -0.80 | 10,318 | 20.20 | ||||
2025-04-21 | 13F | 卡塔利娜资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 2,815,655 | -2.86 | 867,609 | 16.60 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,540 | -2.94 | 783 | 17.59 | ||||
2025-07-22 | 13F | 净值顾问小组 | 2,547 | -2.97 | 785 | 17.54 | ||||
2025-03-27 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 440 | -45.00 | 131 | 7.44 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 47,409 | -0.11 | 14,609 | 21.04 | ||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 23,111 | -1.75 | 7,122 | 19.04 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 138,909 | -0.61 | 42,805 | 20.43 | ||||
2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 61 | -24.69 | 18 | -25.00 | ||||
2025-05-15 | 13F | Kodai资本管理有限责任公司 | 21,764 | -31.88 | 5,535 | -42.34 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,315 | -1.65 | 405 | 19.12 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 1,201 | -2.36 | 370 | 18.59 | ||||
2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 312 | -14.05 | 93 | -14.81 | ||||
2025-05-14 | 13F | Axiom 国际投资有限公司 /de | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 5,962 | -2.96 | 1,837 | 17.61 | ||||
2025-08-13 | 13F | 奥西亚姆 | 128,521 | -37.05 | 39,604 | -23.73 | ||||
2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 854 | -0.12 | 285 | 31.34 | ||||
2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | MainStreet 投资顾问有限责任公司 | 14,124 | -0.74 | 4,352 | 20.29 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -4,774 | -52.91 | -1,471 | -42.94 | |||
2025-08-14 | 13F | 夏威夷银行 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 18,700 | -36.61 | 5,762 | -23.19 | |||
2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 847 | -8.43 | 261 | 11.06 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 4,856 | -1.42 | 1,496 | 19.49 | ||||
2025-05-14 | 13F | 投资组合设计实验室有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | PJGRX - PGIM JENNISON 成长基金 R 级 | 502,524 | -3.48 | 154,853 | 16.94 | ||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 4,582,619 | -5.70 | 1,412,134 | 14.26 | ||||
2025-08-08 | 13F | Impax资产管理集团有限公司 | 463,933 | -8.86 | 142,020 | 10.38 | ||||
2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 49,871 | -6.49 | 14,849 | -6.46 | ||||
2025-08-01 | 13F | 华侨银行 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | Invictus 私人财富有限公司 | 787 | -16.10 | 243 | 1.68 | ||||
2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 7,594 | -2.75 | 2,340 | 17.82 | ||||
2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 1,349 | -11.48 | 416 | 7.24 | ||||
2025-05-09 | 13F | 格拉斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 延龄草资产管理有限公司 | 86,690 | -5.01 | 26,715 | 15.09 | ||||
2025-07-09 | 13F | 港湾资本顾问公司 | 5,976 | -0.90 | 2 | 0.00 | ||||
2025-05-09 | 13F | Altfest LJ & Co 公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 54 | -6.90 | 0 | |||||
2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 伯尼公司/ | 30,661 | -0.73 | 9,448 | 20.30 | ||||
2025-08-11 | 13F | 西太平洋银行 | 2,387 | -7.70 | 736 | 11.87 | ||||
2025-06-27 | NP | TECL - Direxion 每日科技牛股 3 倍 | 51,752 | -10.71 | 15,409 | -10.68 | ||||
2025-05-29 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 蓝云杉投资有限公司 | 1,862 | -33.50 | 574 | -19.52 | ||||
2025-08-29 | NP | OPTZ-优化策略指数ETF | 7,674 | -0.70 | 2,365 | 20.31 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 195,187 | -2.22 | 60,147 | 18.48 | ||||
2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 30,909 | -38.91 | 9,525 | -25.98 | ||||
2025-03-17 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 31,175 | -4.43 | 8,949 | 9.52 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 30,563 | -46.23 | 9,418 | -34.85 | ||||
2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 9,377 | -0.77 | 2,890 | 20.22 | ||||
2025-08-28 | NP | Spdr S&p 500 ETF 信托 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 | 3,312,750 | -0.31 | 1,020,824 | 20.79 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 138 | -8.00 | 43 | 10.53 | ||||
2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 313,855 | -2.24 | 93,447 | -2.21 | ||||
2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,365 | -4.55 | 43,253 | 15.64 | ||||
2025-08-12 | 13F | 旅程战略财富有限公司 | 1,452 | -18.75 | 447 | -1.54 | ||||
2025-07-07 | 13F | 团队合作财务顾问有限责任公司 | 7,820 | -40.02 | 2,410 | -27.33 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 39,747 | -3.91 | 12,248 | 16.44 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 34,400 | -1.15 | 10,600 | 19.77 | ||||
2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock International 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 | 7,083 | -16.05 | 1,801 | -28.93 | ||||
2025-08-13 | 13F | 北方信托公司 | 2,946,799 | -1.61 | 908,056 | 19.21 | ||||
2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 5,187 | -29.86 | 1,544 | -29.82 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | Call | 20,700 | -37.27 | 1,122 | 69.85 | |||
2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 704 | -6.51 | 217 | 13.09 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 578 | -4.62 | 178 | 15.58 | ||||
2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 24,717 | -0.87 | 7,096 | 13.59 | ||||
2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 2,050 | -5.27 | 632 | 14.73 | ||||
2025-07-29 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 11,577 | -13.92 | 3,323 | -1.34 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 8,945 | -0.31 | 2,756 | 20.77 | ||||
2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,446 | -78.98 | 446 | -74.56 | ||||
2025-08-13 | 13F | 大纪元投资伙伴公司 | 69,795 | -6.48 | 21,507 | 13.31 | ||||
2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 43,164 | -51.73 | 13,301 | -41.52 | ||||
2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 7,413 | -6.50 | 2,284 | 13.29 | ||||
2025-08-14 | 13F | 科图管理有限公司 | 707,937 | -27.08 | 218,151 | -11.64 | ||||
2025-08-21 | NP | MWMIX - VanEck Morningstar Wide Moat 基金 I 类 | 1,506 | -4.62 | 464 | 15.71 | ||||
2025-07-28 | 13F | Axxcess 财富管理有限公司 | 1,751 | -4.94 | 540 | 15.17 | ||||
2025-07-24 | 13F | 西方银行公司 | 976 | -1.31 | 301 | 19.52 | ||||
2025-07-23 | 13F | Avantra 家庭财富有限公司 | 1,460 | -0.95 | 450 | 20.05 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 2,798 | -80.84 | 862 | -80.81 | ||||
2025-05-08 | 13F | 战略倡导者有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 莱迪思资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-04-24 | 13F | 唐纳雀财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 324,935 | -0.74 | 100,129 | 20.27 | ||||
2025-07-25 | NP | MRSAX - MFS 研究国际基金 A | 680,907 | -3.41 | 195,468 | 10.69 | ||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 23,970 | -7.21 | 7,386 | 12.44 | ||||
2025-07-10 | 13F | 穆迪国家银行信托部 | 5,215 | -1.40 | 1,607 | 19.48 | ||||
2025-04-22 | 13F | PFG 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 加州公务员退休制度 | 448,561 | -29.89 | 138,224 | -15.05 | ||||
2025-06-30 | 13F | 沙特基础工业公司养老基金 | 5,200 | -5.45 | 1 | 0.00 | ||||
2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 246 | -23.12 | 73 | -23.16 | ||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 84,115 | -5.16 | 25,920 | 14.91 | ||||
2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -11,161 | -3,322 | |||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 114,941 | -0.99 | 35,419 | 19.97 | ||||
2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 13,860 | -3.89 | 4,271 | 16.44 | ||||
2025-07-28 | 13F | 策划财富合作伙伴有限责任公司 | 1,003 | -1.18 | 309 | 19.77 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 56,600 | -46.85 | 17,441 | -35.61 | |||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 286,506 | -11.28 | 88,287 | 7.50 | ||||
2025-06-26 | NP | CNECX - 阿尔及尔集中股票基金 C 类 | 224 | -41.67 | 67 | -42.11 | ||||
2025-08-13 | 13F | 优化财务公司 | 7,674 | -0.70 | 2,365 | 20.31 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 363,184 | -5.71 | 112 | 14.29 | ||||
2025-08-13 | 13F | 约翰逊金融集团公司 | 8,088 | -2.54 | 2,492 | 18.10 | ||||
2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 43,164 | -17.71 | 13,301 | -0.29 | ||||
2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 2,327 | -11.92 | 717 | 6.86 | ||||
2025-07-01 | 13F | 港口投资咨询有限公司 | 60 | -45.45 | 18 | -33.33 | ||||
2025-07-22 | 13F | LGT集团基金会 | 8,175 | -7.63 | 2,519 | 11.96 | ||||
2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 3,999 | -60.52 | 1,232 | -52.16 | ||||
2025-06-25 | NP | WGFCX - 富国银行成长基金 C 类 | 94,652 | -55.28 | 28,182 | -55.27 | ||||
2025-08-01 | 13F | 超越财富集体有限责任公司 | 1,833 | -6.57 | 565 | 13.25 | ||||
2025-05-15 | 13F | Ranger投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 45,609 | -2.07 | 14,054 | 18.65 | ||||
2025-08-13 | 13F | 资本世界投资者 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 11,986 | -0.36 | 3,693 | 20.73 | ||||
2025-08-14 | 13F | 瑞银奥康纳有限公司 | 26,400 | -30.53 | 8,135 | -30.43 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 3,684 | -47.32 | 1,135 | -36.16 | ||||
2025-08-11 | 13F | 绿地资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-06-26 | NP | FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,810 | -29.51 | 17,212 | -29.48 | ||||
2025-08-27 | NP | CLTAX - Catalyst/Lyons 战术分配基金 A 类 | 2,522 | -6.14 | 777 | 13.76 | ||||
2025-05-12 | 13F | 船尾福赛斯和索伯有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 3,778 | -6.85 | 1,164 | 12.90 | ||||
2025-07-29 | NP | PARNX - Parnassus 基金投资者股票 | 51,321 | -5.14 | 15,815 | 14.94 | ||||
2025-08-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 6,415 | -54.91 | 1,977 | -45.38 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 10,327 | -23.95 | 3,182 | -7.85 | ||||
2025-07-30 | 13F | 皮腾格与安德森公司 | 3,173 | -0.84 | 978 | 20.17 | ||||
2025-05-27 | NP | AZNAX - AllianzGI 收入与增长基金 A 类 | 28,086 | -18.08 | 7,143 | -30.66 | ||||
2025-06-25 | NP | WELLS FARGO MASTER TRUST - 富国银行 C&B 大盘价值投资组合 C&B 大盘价值投资组合 | 9,573 | -23.07 | 2,850 | -23.04 | ||||
2025-04-29 | 13F | 费尔威财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 | 15,201 | -1.39 | 4,684 | 19.49 | ||||
2025-05-07 | 13F | 客观资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 河公园顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-07 | 13F | 茨威格-迪梅纳联合有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-06 | 13F | 融合投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 10,012 | -0.73 | 3,085 | 20.27 | ||||
2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 类 | 144,424 | -30.72 | 41,460 | -20.61 | ||||
2025-08-13 | 13F | M&T银行公司 | 31,419 | -11.10 | 9,682 | 7.72 | ||||
2025-07-25 | NP | UTMAX - 目标管理配置基金 | 2,792 | -6.53 | 801 | 7.09 | ||||
2025-07-24 | NP | BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 | 158,296 | -7.88 | 45,442 | 5.57 | ||||
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 | 20,307 | -28.83 | 6,046 | -28.80 | ||||
2025-07-28 | NP | VCSTX - 科学技术基金 | 118,917 | -13.60 | 34,138 | -0.99 | ||||
2025-07-23 | 13F | 高注财富有限责任公司 | 126 | -0.79 | 39 | 18.75 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 汉兹金融服务公司 | 5,560 | -3.66 | 2 | 0.00 | ||||
2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 2,189 | -0.64 | 675 | 20.36 | ||||
2025-07-25 | NP | MMLG - First Trust 多管理人大型增长 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 | 1,219 | -12.11 | 350 | 0.58 | ||||
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 | 664 | -61.71 | 198 | -57.54 | ||||
2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,376 | -7.22 | 410 | -7.26 | ||||
2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 434 | -6.87 | 129 | 0.78 | ||||
2025-07-22 | 13F | UniSuper管理有限公司 | 115,469 | -8.66 | 35,582 | 10.66 | ||||
2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 375 | -12.79 | 116 | 5.50 | ||||
2025-05-13 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 2,330 | -47.87 | 718 | -36.88 | ||||
2025-07-23 | NP | LCG - Sterling Capital Focus 股票 ETF | 3,240 | -8.89 | 930 | 4.49 | ||||
2025-08-11 | 13F | 文艺复兴集团有限公司 | 113,797 | -2.61 | 35,067 | 18.00 | ||||
2025-08-26 | NP | VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 | 1,777 | -3.42 | 548 | 17.13 | ||||
2025-06-26 | NP | ACAAX - 阿尔杰资本增值基金A级 | 38,405 | -11.37 | 11,435 | -11.34 | ||||
2025-08-14 | 13F | 头投资有限公司 | 2,554 | -0.97 | 787 | 20.15 | ||||
2025-08-14 | 13F | 堡点资本合作伙伴有限责任公司 | 3,866 | -1.13 | 1,191 | 19.82 | ||||
2025-07-15 | 13F | 帆船资本集团有限公司 | 2,316 | -7.43 | 714 | 12.11 | ||||
2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 182,147 | -2.05 | 56,129 | 18.68 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 405,718 | -0.63 | 125 | 21.36 | ||||
2025-07-24 | NP | HASAX - Horizon 主动资产配置基金顾问级 | 435 | -89.35 | 125 | -87.88 | ||||
2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 5,481 | -15.95 | 1,689 | 1.81 | ||||
2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 1,446 | -18.67 | 446 | -1.55 | ||||
2025-08-29 | NP | WEBCX - Teton Westwood 平衡基金 A 类 | 538 | -24.01 | 166 | -8.33 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 372 | -28.05 | 115 | -12.98 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,793,835 | -44.17 | 555,066 | -30.89 | ||||
2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 62,874 | -14.62 | 19 | 5.56 | ||||
2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -1,741 | -443 | |||||
2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 88,307 | -0.19 | 27,212 | 20.93 | ||||
2025-07-29 | 13F | 进步投资管理公司 | 14,483 | -1.27 | 4,463 | 19.62 | ||||
2025-08-12 | 13F | Trivant 定制投资组合集团有限责任公司 | 2,488 | -11.11 | 767 | 7.74 | ||||
2025-08-26 | NP | PRGTX - T. Rowe Price 全球科技基金公司 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 | 160,199 | -0.69 | 49,365 | 20.32 | ||||
2025-08-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 208,284 | -4.59 | 64,183 | 15.60 | ||||
2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 280 | -8.20 | 86 | 11.69 | ||||
2025-05-02 | 13F | Wsfs 资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 8,270 | -7.94 | 2,462 | -7.89 | ||||
2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 59,875 | -0.12 | 18,450 | 21.02 | ||||
2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 1,616 | -0.19 | 498 | 20.92 | ||||
2025-08-01 | 13F | 克拉克资产管理有限公司 | 6,624 | -10.58 | 2,041 | 8.33 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 940 | -7.02 | 290 | 12.45 | ||||
2025-08-07 | 13F | 荷宝瑞士股份公司 | 20,000 | -5.21 | 6,163 | 14.85 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 17,192 | -2.03 | 4,372 | -17.07 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 11,568 | -2.14 | 3,565 | 18.56 | ||||
2025-05-01 | 13F | 家族企业有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-29 | NP | SSVSX - 胜利特别价值基金 A 类 | 1,010 | -9.34 | 257 | -23.35 | ||||
2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 2,142 | -9.92 | 660 | 9.27 | ||||
2025-08-22 | NP | FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 310,505 | -4.27 | 95,682 | 15.98 | ||||
2025-07-17 | 13F | 詹尼资本管理有限公司 | 840 | -34.17 | 0 | |||||
2025-08-12 | 13F | 恒线顾问公司 | 524,122 | -0.09 | 161,508 | 21.06 | ||||
2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 16,769 | -1.67 | 4,814 | 12.69 | ||||
2025-06-30 | NP | FOWF - Pacer Solactive Whitney 未来战争 ETF | 27 | -10.00 | 8 | 0.00 | ||||
2025-08-14 | 13F | 瑞银集团 | 764,217 | -25.51 | 235,493 | -9.74 | ||||
2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 根据斯特林资本管理有限公司。 | 4,271 | -18.97 | 1,316 | -1.79 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 8,885 | -29.17 | 2,738 | -14.20 | ||||
2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus KAR 资本增长系列 A 级 | 19,017 | -3.19 | 5,860 | 17.29 | ||||
2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 11,745 | -16.98 | 3,497 | -16.96 | ||||
2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
2025-07-07 | 13F | HMS 资本管理有限责任公司 | 4,502 | -4.13 | 1,387 | 26.32 | ||||
2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 61,835 | -10.27 | 19,054 | 8.72 | ||||
2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 2,072 | -0.34 | 638 | 20.83 | ||||
2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 487,221 | -1.26 | 150,137 | 19.63 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 221 | -34.23 | 0 | |||||
2025-07-24 | 13F | Boomfish 财富集团有限责任公司 | 2,874 | -2.18 | 886 | 18.47 | ||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 1,986 | -8.61 | 612 | 10.69 | ||||
2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 995 | -0.60 | 307 | 20.47 | ||||
2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 14,057 | -0.76 | 4,332 | 20.24 | ||||
2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 1,708 | -9.44 | 509 | -9.45 | ||||
2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 223,446 | -2.66 | 69 | 17.24 | ||||
2025-08-26 | NP | IVRS - iShares Future Metaverse 科技与通信 ETF | 844 | -15.52 | 260 | 2.36 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 10,734 | -0.15 | 3,308 | 20.96 | ||||
2025-08-21 | NP | 护城河 - VanEck Vectors Morningstar Wide Moat ETF | 605,049 | -13.79 | 186,446 | 4.45 | ||||
2025-07-01 | 13F | 公园国家公司/哦/ | 123,407 | -2.49 | 38,028 | 18.15 | ||||
2025-05-22 | NP | GINDX - Gotham Index Plus 基金机构类别 | 702 | -11.70 | 179 | -25.21 | ||||
2025-08-14 | 13F | 货币概念资本公司 | 26,604 | -0.12 | 8,198 | 21.02 | ||||
2025-07-25 | NP | ABPAX - AB 保守财富策略 A 级 | 3,117 | -33.14 | 895 | -23.39 | ||||
2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
2025-05-05 | 13F | 双创资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 11,725 | -34.80 | 3,613 | -20.99 | ||||
2025-05-29 | NP | MNNAX - Victory Munder 多股基金 A 类 | 12,100 | -2.42 | 3,077 | -17.40 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 185 | -17.78 | 57 | 0.00 | ||||
2025-05-05 | 13F | 米勒金融服务有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 7,100 | -2.74 | 2,188 | 17.83 | ||||
2025-08-13 | 13F | StoneX集团公司 | 4,010 | -4.18 | 1,236 | 16.07 | ||||
2025-08-05 | 13F | 整体金融合作伙伴 | 929 | -2.31 | 286 | 18.67 | ||||
2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 11,771 | -4.35 | 3,627 | 15.92 | ||||
2025-07-25 | NP | PBCKX - 蓝筹基金机构类 | 1,227,302 | -2.89 | 352,322 | 11.29 | ||||
2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 16,806 | -3.16 | 5,179 | 17.34 | ||||
2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 236,399 | -1.94 | 70,385 | -1.90 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 40,993 | -0.34 | 12,632 | 20.74 | ||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 233,633 | -17.44 | 71,997 | 0.04 | ||||
2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,975 | -6.44 | 609 | 13.43 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 | 5,626 | -18.70 | 1,734 | -1.48 | ||||
2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 3,144 | -8.28 | 969 | 11.14 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 68 | -15.00 | 21 | 0.00 |