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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 456 | -1.94 | 95 | -2.06 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 | 27,960 | -71.77 | 5,834 | -70.32 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 476 | -30.00 | 117 | -5.65 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 123,279 | -9.28 | 30,390 | 22.35 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 1,496 | -1.06 | 369 | 33.33 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 14,204 | -13.72 | 3,501 | 16.39 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,879 | -5.39 | 1,018 | -0.49 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 1,196,481 | -8.26 | 294,945 | 23.73 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 60,304 | -62.25 | 14,866 | -49.08 | ||||
| 2025-05-15 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 173 | -6.49 | 43 | 27.27 | ||||
| 2025-08-22 | NP | MPAIX - 优势产品组合 I 类 | 53,634 | -26.81 | 13,221 | -1.28 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 7,251 | -0.55 | 1,787 | 34.16 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MIGIX - 全球优势产品组合 I 类 | 6,918 | -7.76 | 1,705 | 24.45 | ||||
| 2025-08-22 | NP | MSEQX - I 类增长投资组合 | 907,915 | -36.24 | 223,810 | -14.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 29,559 | -13.40 | 7 | 16.67 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 249 | -16.72 | 61 | 12.96 | ||||
| 2025-05-12 | 13F | 多诺霍福林有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 8,841 | -3.45 | 2,104 | 26.06 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 欧佩斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,306 | -20.46 | 322 | 7.00 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 128,087 | -11.47 | 26,725 | -6.92 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 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 | 264,428 | -38.18 | 65,184 | -16.62 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,177 | -39.46 | 2,332 | -36.34 | ||||
| 2025-05-09 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 6,431 | -37.59 | 1,585 | -15.83 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 203,131 | -63.09 | 50,074 | -50.22 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,267 | -16.92 | 1,052 | 22.07 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,621 | -55.44 | 400 | -39.91 | ||||
| 2025-07-14 | 13F | 金融丰收有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 19,252 | -17.40 | 4,746 | 11.38 | ||||
| 2025-05-15 | 13F | 卡玛达财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 9,503 | -0.09 | 2,334 | 32.84 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -46,079 | -11,359 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 4,590 | -0.39 | 885 | 1.72 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 377 | -5.75 | 93 | 26.03 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 10,876 | -27.06 | 2,681 | -1.61 | ||||
| 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 | 105,887 | -18.37 | 26,102 | 10.09 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 8,900 | -1.11 | 2,194 | 33.39 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 1,857 | -0.16 | 458 | 34.81 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 24,867 | -4.74 | 6,130 | 28.46 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 38,529 | -1.09 | 9 | 28.57 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 9,786 | -14.32 | 2,412 | 15.57 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica WMC 美国增长副总裁初始 | 195,251 | -21.67 | 48,131 | 5.65 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 11,391 | -25.12 | 2,808 | 0.97 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,648,786 | -53.29 | 406,442 | -37.00 | ||||
| 2025-08-14 | 13F | AH 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kinetic Partners 管理有限合伙人 | 433,706 | -13.84 | 106,913 | 16.21 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 9,331,782 | -4.12 | 1,947,076 | 0.81 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 27,203 | -25.38 | 5,676 | -21.55 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 13,110 | -63.18 | 3,232 | -63.19 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 171 | -54.52 | 42 | -38.24 | ||||
| 2025-05-23 | NP | IWD - iShares Russell 1000 价值 ETF | 110,910 | -3.41 | 20,271 | 5.24 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 13,233 | -4.89 | 3,262 | 28.27 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 558 | -2.28 | 138 | 31.73 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 13,466 | -3.57 | 3,320 | 30.05 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 606 | -21.81 | 114 | 34.12 | ||||
| 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 | 228,327 | -0.93 | 56,285 | 33.62 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 6,838 | -71.21 | 1,686 | -61.18 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 188 | -63.57 | 46 | -51.06 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 4,792,181 | -12.98 | 1,181,321 | 17.37 | ||||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 19,329 | -53.74 | 3,728 | -52.75 | ||||
| 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 | 5,911 | -22.26 | 1,233 | -18.24 | ||||
| 2025-07-25 | NP | CTCAX - 哥伦比亚全球科技增长基金 A 类 | 43,123 | -2.62 | 8,998 | 2.39 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 6,000 | -23.08 | 1,479 | 91.83 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,444 | -2.55 | 629 | 6.25 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 1,829 | -13.36 | 353 | -11.56 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 32,102 | -0.57 | 6,192 | 1.57 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 10,660 | -12.78 | 2,056 | -10.88 | ||||
| 2025-07-28 | NP | LBAY - 棱皮龟多/空另类收益 ETF | Short | -2,331 | -5.47 | -486 | -0.61 | |||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -3,500 | -876 | |||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 149,840 | -6.41 | 36,937 | 26.23 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 5,613 | -54.99 | 1,384 | -39.32 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 2,719 | -10.41 | 670 | 20.94 | ||||
| 2025-04-23 | 13F | GenTrust 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 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 | 18,774 | -1.55 | 4,628 | 32.77 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 63,385 | -60.93 | 15,625 | -47.31 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 7,577 | -88.51 | 2 | -91.67 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 84 | -12.50 | 16 | -11.11 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 279,300 | -35.91 | 68,850 | -13.56 | |||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 9,390 | -20.11 | 2,315 | 7.73 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 72 | -1.37 | 18 | 30.77 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 14,124 | -2.47 | 3,482 | 31.56 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 24,400 | -86.97 | 6,015 | -82.43 | ||||
| 2025-08-28 | NP | CPAI - Counterpoint 量化股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 1,688 | -93.50 | 416 | -91.24 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 8,424 | -2.90 | 2,077 | 30.98 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 489,713 | -25.95 | 102,179 | -22.14 | ||||
| 2025-08-28 | NP | ADSIX - 纪律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 | 14,329 | -43.01 | 3,532 | -23.13 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,110 | -23.92 | 274 | 2.63 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 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 | 1,556 | -2.87 | 384 | 31.16 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 丰业资本公司 | 1,359 | -68.99 | 335 | -58.18 | ||||
| 2025-08-27 | NP | APHMX - Artisan 中型基金机构股票 | 429,363 | -6.73 | 105,842 | 25.79 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,725 | -8.15 | 315 | 0.00 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 1,841 | -44.80 | 336 | -29.41 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 28,234 | -21.24 | 6,967 | 6.29 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 569,700 | -7.34 | 140,437 | 24.98 | |||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 1,975 | -98.40 | 487 | -97.85 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 5,014 | -2.60 | 1,236 | 31.49 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 85,941 | -82.78 | 21,185 | -76.77 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 4,615 | -0.17 | 890 | 2.06 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 13,900 | -19.65 | 3,426 | 8.38 | |||
| 2025-08-13 | 13F | 北方信托公司 | 3,252,156 | -1.72 | 801,689 | 32.55 | ||||
| 2025-08-27 | NP | CIAOX - 资本顾问成长基金投资者类别 | 14,860 | -7.62 | 3,663 | 24.63 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 4,285 | -3.45 | 1,056 | 30.21 | ||||
| 2025-08-14 | 13F | 老虎环球管理有限公司 | 25,337 | -98.85 | 6,246 | -98.44 | ||||
| 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 | 6,127 | -28.73 | 1,182 | -27.23 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,211 | -13.31 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 44,200 | -30.72 | 10,896 | -6.56 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 375 | -11.76 | 69 | -4.23 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 14,504 | -0.79 | 3,575 | 33.85 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,019,054 | -22.70 | 243,350 | 6.10 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 3,816 | -92.68 | 941 | -90.14 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 390,385 | -8.26 | 75,301 | -6.28 | ||||
| 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 | 4,252 | -21.64 | 1,048 | 5.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 6,301 | -7.04 | 1,553 | 25.44 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,189 | -37.58 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,928 | -5.91 | 722 | 26.94 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 135,122 | -2.17 | 26,064 | -0.07 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 10 | -60.00 | 2 | -50.00 | ||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 3,615,993 | -13.11 | 891,314 | 17.19 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | 加贝利股权信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-11 | 13F | 莫里斯退休顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | -80.00 | 25 | -73.63 | ||||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 16,936 | -46.28 | 3,534 | -43.53 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 4 | -42.86 | 1 | -100.00 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 2,025 | -36.72 | 370 | -30.97 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 7,200 | -76.77 | 1,775 | -25.12 | ||||
| 2025-08-14 | 13F/A | Whitebark 投资者 LP | 51,774 | -62.56 | 12,763 | -49.50 | ||||
| 2025-06-25 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 27,178 | -64.95 | 5,242 | -64.20 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 58,566 | -0.06 | 14,437 | 34.80 | ||||
| 2025-05-15 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 468 | -3.11 | 115 | 30.68 | ||||
| 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 | 82,111 | -13.45 | 20,241 | 16.74 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 711,367 | -5.56 | 175,359 | 27.37 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 3,012 | -1.34 | 742 | 33.21 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 | 5,011 | -64.74 | 1,235 | -57.81 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 4 | -20.00 | 1 | |||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 838 | -24.78 | 207 | 1.48 | ||||
| 2025-08-14 | 13F | 交联资本公司 | 208,230 | -6.63 | 51,331 | 25.93 | ||||
| 2025-05-15 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 4,516 | -2.59 | 1,113 | 31.40 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 17,693 | -14.68 | 3,413 | -12.85 | ||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 180 | -5.26 | 44 | 29.41 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,197 | -85.11 | 295 | -79.92 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -44 | -48.84 | -11 | -33.33 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 320,358 | -37.20 | 79 | -16.13 | ||||
| 2025-08-29 | NP | JDCAX - Janus Henderson四十基金A类 | 1,490,027 | -5.73 | 367,307 | 27.15 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 8 | -33.33 | 2 | -50.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律成长 VIP 基金 | 12,295 | -23.26 | 3,031 | 3.48 | ||||
| 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 | 19,900 | -12.33 | 3,839 | -10.45 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿 ETF 信托 - 富兰克林聚焦增长 ETF | 9,729 | -3.73 | 2,398 | 29.83 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 116,734 | -4.73 | 28,776 | 28.50 | ||||
| 2025-05-06 | 13F | ANTIPODES 合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 维斯塔私人财富合作伙伴。有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 1,441 | -19.59 | 355 | 8.56 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | -33.33 | 0 | |||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 34,022 | -33.98 | 8,387 | -10.96 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 9,696 | -20.14 | 2,390 | 7.71 | ||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 250,995 | -17.10 | 52,370 | -12.83 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 43,038 | -1.20 | 10,609 | 33.26 | ||||
| 2025-08-08 | 13F | 创意策划 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) | 54,250 | -12.15 | 9,915 | -4.29 | ||||
| 2025-05-14 | 13F | 景林资产管理香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 5,262 | -36.22 | 1,015 | -34.87 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,200,800 | -35.96 | 296,009 | -13.63 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SCMGX - 金沙资本全球成长基金机构类别股票 | 202,836 | -13.15 | 39,125 | -11.28 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 4,445,600 | -9.77 | 1,095,885 | 21.70 | |||
| 2025-08-29 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 101,053 | -0.30 | 24,911 | 34.47 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根士丹利初始资本增长副总裁 | 37,259 | -37.01 | 9,185 | -15.05 | ||||
| 2025-05-06 | 13F | 卢卡斯山管理有限公司 | 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 | 2,572 | -5.30 | 634 | 27.82 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 77 | -4.94 | 15 | 16.67 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,369 | -1.08 | 337 | 33.73 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,573,320 | -4.59 | 634,349 | 28.69 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 17,926 | -11.05 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 1,200 | -42.91 | 296 | -23.18 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 5,175 | -64.11 | 1,276 | -51.61 | ||||
| 2025-06-25 | 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 | 2,971 | -3.26 | 573 | -1.04 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 1,803 | -7.06 | 444 | 25.42 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 类 | 105,525 | -24.81 | 20,940 | -17.32 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 4,083 | -4.83 | 1,006 | 28.32 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,729 | -1.14 | 426 | 33.54 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 21,640 | -28.50 | 5 | 0.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 14,822 | -1.13 | 3,654 | 33.32 | ||||
| 2025-08-18 | 13F | 资本影响顾问有限责任公司 | 51,459 | -12.83 | 12,811 | 18.73 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 22,651 | -6.15 | 5,584 | 26.57 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 118,191 | -13.15 | 29 | 20.83 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 992 | -49.92 | 245 | -32.60 | ||||
| 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 | 269 | -3.58 | 66 | 32.00 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -10,542 | -2,599 | |||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 3,104 | -4.05 | 765 | 29.44 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 59,776 | -28.84 | 14,735 | 27.38 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 47,600 | -7.21 | 11,734 | 25.14 | |||
| 2025-07-16 | 13F | 新洞察财富顾问 | 1,563 | -3.99 | 385 | 29.63 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根士丹利发现投资组合 A 级 | 301,570 | -41.58 | 55,118 | -36.35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 72,710 | -3.86 | 17,924 | 29.67 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 747,253 | -26.01 | 184 | 0.00 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 101,357 | -1.36 | 24,986 | 33.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 457 | -0.65 | 113 | 33.33 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 1,009,221 | -10.99 | 240,205 | 16.13 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,835 | -20.22 | 354 | -18.66 | ||||
| 2025-06-25 | 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 | 112,475 | -18.81 | 21,695 | -17.06 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 36 | -79.78 | 9 | -75.00 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 128,560 | -0.13 | 31,691 | 34.70 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SPYGX - Spyglass 成长基金机构股票 | 122,988 | -2.75 | 30,318 | 31.17 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 459 | -32.40 | 96 | -29.10 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 66,800 | -25.53 | 16,467 | 0.44 | |||
| 2025-08-13 | 13F | 海维信基金 | 62,319 | -63.36 | 15,362 | -50.59 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 6,471 | -41.61 | 1,595 | -21.23 | ||||
| 2025-06-27 | NP | PEZ - Invesco DWA 周期性消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,802 | -26.02 | 1,891 | -24.43 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 | 4,057 | -11.88 | 1,000 | 18.91 | ||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 4,928 | -2.80 | 1,215 | 31.10 | ||||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 6,408 | -2.00 | 1,580 | 32.13 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 17,882 | -0.49 | 4,408 | 34.23 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 1,582 | -13.12 | 305 | -11.08 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 6,279 | -8.75 | 1,548 | 23.07 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 25,491 | -14.53 | 6,284 | 15.28 | ||||
| 2025-07-22 | NP | GSTIX - 高盛机构战略增长基金 | 7,250 | -2.51 | 1,513 | 2.51 | ||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 19,987 | -0.36 | 4,927 | 34.37 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 49,586 | -4.26 | 12,223 | 29.14 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 718,082 | -3.84 | 177,014 | 29.70 | ||||
| 2025-08-14 | 13F | Sc US (ttgp) 有限公司 | 31,196,438 | -0.01 | 7,690,234 | 34.87 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 76,081 | -2.17 | 18,755 | 31.94 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 104,957 | -14.52 | 25,873 | 15.29 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 558 | -30.60 | 138 | -6.16 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 1,230 | -19.24 | 303 | 8.99 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 22,270 | -4.98 | 4,647 | -0.11 | ||||
| 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 | 4,553 | -21.50 | 878 | -19.82 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 13,122 | -2.13 | 3,235 | 32.00 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 3,250 | -1.22 | 801 | 33.28 | ||||
| 2025-05-15 | 13F | PointState资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 431 | -64.05 | 83 | -63.27 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 3,786 | -4.90 | 933 | 28.34 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 46,042 | -9.01 | 9,607 | -4.33 | ||||
| 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 | 148,600 | -15.81 | 36,631 | 23.72 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 2,346 | -11.10 | 578 | 19.92 | ||||
| 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 | 26,419 | -65.23 | 5,512 | -63.44 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 308,288 | -10.44 | 75,996 | 20.80 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 215 | -94.24 | 53 | -92.38 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 15,669 | -0.72 | 3,863 | 33.91 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 298,306 | -51.10 | 73,535 | -34.04 | ||||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 234,088 | -3.74 | 57,705 | 29.83 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,138,949 | -0.98 | 527,273 | 33.56 | ||||
| 2025-05-15 | 13F | 光圈投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 8,638 | -17.94 | 2,129 | 10.71 | ||||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 494,162 | -39.61 | 95,319 | -38.31 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 99,585 | -5.02 | 24,549 | 28.10 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 11,926 | -0.63 | 2,488 | 4.49 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 38,485 | -14.83 | 7,423 | -13.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 31,973 | -56.95 | 7,882 | -41.94 | ||||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 16,100 | -18.27 | 3,969 | 20.10 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 611 | -5.12 | 151 | 28.21 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 2,135 | -14.87 | 526 | 14.85 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | MACGX - 发现投资组合 A 类股票 | 251,833 | -41.01 | 46,028 | -35.72 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 3,742 | -98.77 | 922 | -98.35 | ||||
| 2025-05-14 | 13F | 尼什卡玛资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 33,297 | -1.06 | 8,208 | 33.46 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 4,376 | -4.01 | 1,079 | 29.41 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 4,814 | -0.84 | 1,187 | 33.71 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 1,729 | -2.37 | 426 | 31.89 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 286,706 | -1.56 | 70,676 | 32.77 | ||||
| 2025-05-15 | 13F | 科尔伯格·克拉维斯·罗伯茨有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TFC财务管理 | 101 | -1.94 | 25 | 33.33 | ||||
| 2025-08-22 | NP | COMAX - DWS通讯基金A类 | 6,817 | -9.58 | 1,680 | 22.00 | ||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 6,058 | -51.95 | 1,169 | -50.92 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,554 | -0.50 | 1 | |||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 12,084 | -29.28 | 2,331 | -27.77 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 2,426 | -52.38 | 598 | -35.77 | ||||
| 2025-03-31 | NP | FBCG - 富达蓝筹成长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 | 24 | -99.50 | 5 | -99.47 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,575 | -20.21 | 388 | 7.78 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 13,400 | -7.65 | 2,585 | -5.66 | ||||
| 2025-05-15 | 13F | 龙舟投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -59 | 145.83 | -15 | 250.00 | |||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 60,274 | -42.83 | 14,858 | -22.88 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,300 | -4.30 | 3,525 | 29.12 | ||||
| 2025-05-15 | 13F | 云杉屋投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 8 | -20.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | TPLGX - T. Rowe Price 机构大盘核心成长基金 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 | 64,286 | -3.05 | 15,847 | 30.76 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 62,792 | -7.05 | 15,479 | 25.36 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 704,849 | -44.13 | 173,752 | -24.65 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 7,671 | -20.51 | 1,891 | 7.20 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 522,714 | -15.90 | 129 | 13.27 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 4,990 | -88.43 | 1,230 | -84.39 | ||||
| 2025-05-15 | 13F | 泰邦资本管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 21 | -12.50 | 5 | 25.00 | ||||
| 2025-08-26 | NP | FDN - 第一信托道琼斯互联网指数基金 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 | 1,011,639 | -6.23 | 249,379 | 26.48 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 19,531 | -29.28 | 4,815 | -4.62 | ||||
| 2025-08-29 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 669,328 | -3.50 | 164,996 | 30.15 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,138 | -16.23 | 774 | 13.01 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 46,000 | -5.54 | 11,339 | 27.40 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96,651 | -7.72 | 20,166 | -2.97 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 2,130 | -7.71 | 389 | 0.52 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 2 | -80.00 | 0 | -100.00 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 8,925 | -20.49 | 1,631 | -13.34 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 17,862 | -17.83 | 3,727 | -13.61 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 9,978 | -19.73 | 2,322 | 2.29 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 236 | -6.35 | 56 | 24.44 | ||||
| 2025-08-27 | NP | TOGA - Tremblant 全球 ETF | 28,990 | -12.98 | 7,146 | 17.38 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 13,146 | -39.63 | 2,536 | -38.34 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 587,535 | -1.58 | 113,330 | 0.53 | ||||
| 2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 80,899 | -46.47 | 19,942 | -27.80 | ||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 453 | -89.19 | 112 | -85.49 | ||||
| 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 | 11,454 | -26.30 | 2,824 | -0.60 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 129,351 | -27.38 | 31,886 | -2.05 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,192 | -26.65 | 15,897 | -22.88 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 60 | -57.14 | 15 | -44.00 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 19,836 | -2.58 | 4,139 | 2.43 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 5,800 | -37.41 | 1,430 | -15.59 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 85,069 | -29.63 | 17,750 | -26.02 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 3,157 | -3.13 | 659 | 1.86 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,792,763 | -20.30 | 441,934 | 7.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 82,482 | -10.09 | 20,333 | 21.26 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 20,600 | -62.34 | 5,078 | -49.20 | |||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 25,000 | -16.27 | 6,163 | 12.94 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,122 | -53.31 | 277 | -37.13 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 21,600 | -58.38 | 5,325 | -43.87 | |||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 174,253 | -44.07 | 42,955 | -24.56 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 1,462 | -12.46 | 282 | -10.48 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 4,529 | -7.50 | 1,116 | 24.83 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 好时信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | 660,662 | -56.48 | 162,860 | -41.30 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 许可资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,390 | -9.23 | 589 | 22.45 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 5,705 | -8.92 | 1,406 | 22.90 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 200,000 | -61.10 | 49,302 | -47.53 | |||
| 2025-07-23 | NP | RJMG - FT Raymond James 多元成长股票 ETF | 1,589 | -18.22 | 332 | -14.03 | ||||
| 2025-08-14 | 13F | 卢克索资本集团有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 异常资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Acap战略基金 | Short | -345,305 | 249.31 | -85,121 | 371.14 | |||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,335 | -18.65 | 329 | 10.03 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 242,823 | -15.33 | 44,381 | -7.75 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 211,900 | -31.82 | 52,235 | -8.04 | |||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 6,776 | -15.68 | 1,307 | -13.84 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 13,288 | -96.41 | 3,276 | -95.17 | ||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 | 8,114 | -6.96 | 1,532 | 12.15 | ||||
| 2025-05-15 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 126,300 | -39.13 | 31,134 | -17.90 | |||
| 2025-06-25 | 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 | 6,034 | -1.20 | 1,164 | 0.87 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 527,935 | -50.63 | 130,141 | -33.41 | ||||
| 2025-08-12 | 13F | 马斯科资本管理有限公司 | 824 | -97.48 | 203 | -96.61 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 17,298 | -4.68 | 4,264 | 28.59 | ||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 1,987 | -51.60 | 490 | -34.80 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | QQQG - Pacer Nasdaq 100 前 50 大现金牛成长型 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 5,600 | -3.45 | 1,380 | 30.19 | ||||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 119,147 | -32.17 | 29 | -9.37 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 25,086 | -16.29 | 4,585 | -8.79 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 3,574 | -14.90 | 881 | 14.86 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 681,252 | -7.63 | 167,937 | 24.58 | ||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 161,947 | -64.73 | 31,238 | -63.97 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 2,715 | -8.59 | 669 | 23.43 | ||||
| 2025-08-13 | 13F | Fernbridge 资本管理公司 | 161,454 | -3.04 | 39,800 | 30.78 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 重点增长投资组合 I 类 | 30,229 | -3.54 | 7,452 | 30.10 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 41 | -4.65 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 1,100 | -97.88 | 271 | -97.14 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 534,000 | -14.31 | 131,636 | 15.57 | |||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 6,410 | -1.69 | 1,580 | 32.66 | ||||
| 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 | 2,643 | -44.54 | 652 | -25.26 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 40,000 | -50.00 | 9,860 | -32.56 | ||||
| 2025-05-23 | NP | BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 | 115,649 | -5.23 | 21,137 | 3.25 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,985,079 | -3.61 | 982,362 | 30.01 | ||||
| 2025-05-15 | 13F | 范埃克联合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 8,936 | -30.35 | 2,203 | -6.06 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 6,192 | -93.21 | 1,526 | -90.84 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 953,502 | -5.02 | 235,048 | 28.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 16,042 | -10.46 | 3,955 | 20.77 | ||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 2,342 | -19.93 | 577 | 8.05 | ||||
| 2025-06-24 | NP | KAUAX - 联邦考夫曼基金 A 类股票 | 200,000 | -14.89 | 38,578 | -13.06 | ||||
| 2025-08-26 | NP | WFEIX - 富国银行企业基金机构类别 | 43,203 | -16.25 | 10,650 | 12.95 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 6,470 | -40.10 | 1,350 | -37.05 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 19 | -50.00 | 5 | -63.64 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 4,058,402 | -1.66 | 1,000,437 | 32.63 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 1,192 | -27.98 | 294 | -2.98 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 4,118 | -1.01 | 794 | 1.15 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 34,553 | -12.54 | 8,518 | 17.96 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 4,500 | -3.23 | 1,109 | 30.62 | ||||
| 2025-06-27 | NP | ITYAX - 景顺科技基金A类 | 124,410 | -0.16 | 23,997 | 1.99 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,366 | -3.94 | 337 | 42.98 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 3,588 | -2.53 | 884 | 31.55 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 2,604 | -11.19 | 642 | 19.81 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,344 | -5.55 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 846,934 | -36.95 | 208,778 | -14.97 | ||||
| 2025-08-26 | NP | XOVR - ERShares Entrepreneur 30 ETF | 51,968 | -12.21 | 12,811 | 18.41 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,820,462 | -0.75 | 361,252 | 9.13 | ||||
| 2025-08-08 | 13F | 凯恩投资管理有限公司 | 931 | -86.06 | 230 | -81.23 | ||||
| 2025-08-12 | 13F | RDST资本有限责任公司 | 169,550 | -0.50 | 41,796 | 34.20 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 659 | -7.83 | 138 | -2.84 | ||||
| 2025-08-29 | NP | JACAX - Janus Henderson四十投资组合服务股票 | 80,755 | -6.77 | 19,907 | 25.73 | ||||
| 2025-08-26 | NP | ISHP - 第一信托纳斯达克零售 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 | 472 | -30.89 | 116 | -6.45 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 82 | -40.58 | 20 | -20.00 | ||||
| 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 | 1,651 | -7.92 | 407 | 24.16 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 710 | -4.95 | 175 | 28.68 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 48,071 | -15.82 | 11,850 | 13.54 | ||||
| 2025-06-26 | NP | TADAX - 泛美美国增长 A | 91,220 | -25.27 | 17,595 | -23.67 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 8,684 | -0.58 | 2,141 | 34.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 16,261 | -2.97 | 4,008 | 30.85 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 350,338 | -79.01 | 86,361 | -71.70 | ||||
| 2025-08-13 | 13F | NZS 资本有限责任公司 | 91,153 | -38.99 | 22,470 | -17.71 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1 | -50.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 728,051 | -62.38 | 179,472 | -49.26 | ||||
| 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 | 807 | -2.54 | 168 | 2.44 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 3,348 | -5.77 | 825 | 27.12 | ||||
| 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 | 4,360 | -9.84 | 1,075 | 21.63 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 13,656 | -0.97 | 3,366 | 33.57 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 4,448 | -11.75 | 928 | -7.20 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 687,034 | -53.67 | 169,361 | -37.52 | ||||
| 2025-05-29 | NP | OALGX - 最佳大盘成长基金 A 类 | 23,448 | -57.14 | 4,286 | -53.30 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 245,700 | -16.20 | 60,568 | 13.02 | |||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 19,195 | -2.64 | 4,732 | 31.31 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 6,081 | -23.70 | 1,269 | 44.58 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | ILGGX - 哥伦比亚综合大盘成长基金机构类 | 19,248 | -13.14 | 4,016 | -8.66 | ||||
| 2025-06-26 | NP | LGLAX - 阿贝特勋爵成长领袖基金 A 类 | 667,406 | -1.31 | 128,736 | 0.81 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,444,200 | -46.39 | 356,010 | -27.69 | ||||
| 2025-06-27 | NP | CVAAX - Calamos 机会主义价值基金 A 类 | 4,130 | -18.54 | 797 | -16.82 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 283 | -0.35 | 53 | 20.45 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 16,906 | -68.80 | 4,167 | -57.93 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 6,299 | -65.24 | 1,553 | -53.14 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 480 | -16.38 | 118 | 13.46 | ||||
| 2025-05-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Greenoaks 资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,322 | -0.72 | 693 | 4.52 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-28 | 13F | WT资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 367,840 | -35.57 | 90,676 | -13.09 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 62,189 | -15.76 | 11,996 | -13.95 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 4,996 | -1.25 | 1,232 | 33.23 | ||||
| 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 | 60 | -28.57 | 12 | -26.67 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 20,000 | -66.83 | 4,930 | -55.27 | |||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,129 | -4.48 | 278 | 28.70 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 4,674 | -0.04 | 1,152 | 34.89 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 5,426 | -0.73 | 1,338 | 33.83 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 11,003 | -44.16 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 501,142 | -6.02 | 123,537 | 26.75 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 167,498 | -66.58 | 41,290 | -54.92 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 358,081 | -26.01 | 88,271 | -0.20 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 7 | -12.50 | 2 | 0.00 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 2,082 | -87.66 | 402 | -87.41 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 48,987 | -5.17 | 9,449 | -3.13 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 115,504 | -4.21 | 28,473 | 29.20 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | VNSAX - Vaughan Nelson Select 基金 A 类 | 32,370 | -77.84 | 6,424 | -75.64 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 资本增值基金系列 II | 47,199 | -14.49 | 11,635 | 15.35 | ||||
| 2025-08-14 | 13F | 内洛尔资本管理有限责任公司 | 227,743 | -8.07 | 56,141 | 23.99 | ||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 3,102,158 | -15.00 | 764,713 | 14.64 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 3,780 | -89.48 | 729 | -89.26 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 33,729 | -22.68 | 6,506 | -21.03 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 197,472 | -8.64 | 48,679 | 23.22 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 369 | -24.07 | 91 | 2.27 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 1,079,242 | -2.80 | 266,044 | 31.10 | ||||
| 2025-06-27 | NP | PBJ - Invesco Dynamic Food & Beverage 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 | 26,309 | -8.12 | 5,075 | -6.14 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,633,612 | -47.15 | 402,702 | -28.72 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 12,268 | -0.46 | 2,560 | 4.66 | ||||
| 2025-06-24 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 4,123 | -59.15 | 795 | -58.27 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 26,445 | -10.15 | 6,519 | 21.17 | ||||
| 2025-05-14 | 13F | 塞拉隆达全球管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 67,140 | -78.87 | 12,951 | -63.19 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 63,911 | -13.40 | 15,755 | 16.80 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 10,270 | -1.32 | 2,532 | 33.07 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | NP | CNAV-莫尔公司导航 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 220 | -50.00 | 54 | -32.50 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 11,581 | -3.31 | 2,416 | 1.68 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 650 | -45.83 | 160 | -20.40 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 114,744 | -3.23 | 28,286 | 30.52 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 10,811 | -1.05 | 2,665 | 33.52 | ||||
| 2025-05-23 | NP | XVOL - Acruence 主动对冲美国股票 ETF | 352 | -37.81 | 64 | -31.91 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 512 | -6.23 | 126 | 27.27 | ||||
| 2025-08-14 | 13F | 阿尔肯资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 213,433 | -13.07 | 52,613 | 17.25 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 7,162 | -3.24 | 1,766 | 30.55 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 117,086 | -0.53 | 28,863 | 34.16 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦考夫曼基金 II 主要股票 | 5,015 | -13.76 | 1,236 | 16.38 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 5,842 | -4.82 | 1,440 | 28.46 | ||||
| 2025-08-14 | 13F | 特朗布朗资本集团 | 222,684 | -2.01 | 54,894 | 32.17 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 6,500 | -1.52 | 1,602 | 32.84 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 445 | -2.63 | 110 | 31.33 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 343,513 | -19.91 | 84,679 | 8.02 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 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 | 7,840 | -1.21 | 1,933 | 33.24 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 | 52,463 | -10.42 | 12,933 | 20.83 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 30,563 | -1.57 | 7,534 | 32.76 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,670 | -2.65 | 708 | -0.56 | ||||
| 2025-05-15 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IALAX - 泛美资本增长 A | 509,509 | -8.59 | 98,279 | -6.62 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 161,319 | -12.33 | 39,767 | 18.25 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 462,144 | -28.94 | 113,924 | -4.16 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 | 9,263 | -2.01 | 2,283 | 32.19 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Abc 套利 Sa | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 977 | -5.51 | 241 | 27.66 | ||||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 67,502 | -10.45 | 13,020 | -8.52 | ||||
| 2025-08-27 | NP | AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I | 14,608 | -15.79 | 3,601 | 13.60 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 84,353 | -21.50 | 20,794 | 5.88 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 239,941 | -0.62 | 59,148 | 34.04 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 431 | -10.02 | 90 | -6.32 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 5,726 | -0.21 | 1,412 | 34.64 | ||||
| 2025-08-14 | 13F | 阿尔肯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 795,888 | -3.20 | 196,160 | 30.54 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 增长机会基金 IA 类股票 | 46,626 | -27.98 | 11,494 | -2.87 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 162,375 | -1.58 | 40,027 | 32.75 | ||||
| 2025-08-01 | 13F | 华侨银行 | 1,133 | -67.47 | 279 | -56.13 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 57,324 | -0.85 | 14,131 | 33.72 | ||||
| 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 | 1,598 | -20.22 | 308 | -18.52 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 23,907 | -46.31 | 5,893 | -27.59 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 2,151 | -80.58 | 530 | -73.81 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 224 | -85.38 | 47 | -84.87 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAAGX - 骏利亨德森企业投资组合服务股票 | 99,879 | -8.22 | 24,621 | 23.80 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 13,537 | -63.05 | 3,337 | -50.17 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 25,095 | -6.41 | 6,186 | 26.24 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 贸易风有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 243,513 | -24.83 | 60,028 | 1.38 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 5,567 | -19.47 | 1,372 | 8.63 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 24,208 | -1.40 | 5,968 | 32.98 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 7,517 | -16.08 | 1,853 | 13.19 | ||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 2,639 | -5.58 | 651 | 27.45 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 3,149 | -3.82 | 657 | 1.23 | ||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 1,654 | -0.54 | 408 | 34.32 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 14,088 | -0.03 | 3,473 | 34.87 | ||||
| 2025-08-13 | 13F | 望远镜资本管理有限公司 | 235,611 | -3.88 | 58,080 | 29.65 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 78,884 | -7.55 | 19,446 | 24.69 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 298 | -16.99 | 73 | 12.31 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 3,222 | -64.46 | 794 | -52.05 | ||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 24,850 | -1.76 | 5,185 | 3.29 | ||||
| 2025-05-05 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 37,256 | -6.23 | 7,186 | -4.21 | ||||
| 2025-08-14 | 13F | 科学技术合作伙伴有限合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,522 | -3.69 | 679 | -1.59 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 30,142 | -20.88 | 7,430 | 6.72 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 13,312 | -1.47 | 3,282 | 32.89 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 6,603 | -15.19 | 1,628 | 14.34 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 156,122 | -4.89 | 38,486 | 28.28 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 41,600 | -0.48 | 8,680 | 4.64 | ||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 3,414 | -85.13 | 624 | -83.82 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 218,955 | -2.88 | 53,975 | 31.00 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,241 | -6.43 | 468 | -1.68 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,311,936 | -10.16 | 323 | 21.43 | ||||
| 2025-08-12 | 13F | EFG 资产管理（美洲）公司 | 11,485 | -14.55 | 2,831 | 15.27 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 5,115 | -0.51 | 1,261 | 34.19 | ||||
| 2025-08-13 | 13F | 阿尔科斯塔资本管理公司 | 29,347 | -0.41 | 7,234 | 34.31 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 1,212 | -1.14 | 299 | 33.04 | ||||
| 2025-06-23 | NP | PFPPX - 中型成长基金 R-3 | 19,354 | -9.99 | 3,733 | -8.05 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 5,375 | -47.17 | 982 | -42.44 | ||||
| 2025-05-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | TenCore 合伙人有限合伙人 | 75,854 | -6.18 | 18,699 | 26.53 | ||||
| 2025-08-25 | NP | MBCGX - MassMutual 选择蓝筹成长基金 A 类 | 26,408 | -3.15 | 6,510 | 30.62 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 47,400 | -77.16 | 11,685 | -69.19 | |||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 20,702 | -0.03 | 5,103 | 34.86 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,711 | -5.47 | 422 | 27.58 | ||||
| 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 | |||||
| 2025-08-28 | NP | LBNDX - 雅培勋爵债券债券基金公司 A 类 | 93,971 | -66.81 | 23,165 | -60.28 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 249 | -16.72 | 61 | 12.96 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 809 | -7.54 | 199 | 25.16 | ||||
| 2025-05-13 | 13F | 弗里斯通资本控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 449,387 | -0.36 | 110,778 | 34.39 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 4,807 | -4.17 | 927 | -2.11 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 192 | -11.11 | 47 | 20.51 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 4,603 | -7.96 | 1,135 | 24.07 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 公共投资基金 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 帕克伍德有限责任公司 | 67,842 | -28.81 | 17 | -5.88 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 6,368 | -8.91 | 1,570 | 22.87 | ||||
| 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 | 3,151 | -0.41 | 777 | 34.26 | ||||
| 2025-08-14 | 13F | 华莱士哈特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GTEK - 高盛未来科技领袖股票 ETF | 11,804 | -1.50 | 2,463 | 3.53 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 16,063 | -4.92 | 3,960 | 28.25 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 784,758 | -2.18 | 193,451 | 31.93 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 65,021 | -37.83 | 13,567 | 17.81 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 12,798 | -13.74 | 2,469 | -11.89 | ||||
| 2025-08-06 | 13F | 南州公司 | 200 | -3.38 | 49 | 32.43 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 805 | -5.18 | 168 | -0.60 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 9,595 | -47.84 | 2,365 | -29.65 | ||||
| 2025-08-19 | NP | BUFEX - 布法罗大盘基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 9,519 | -0.92 | 2,347 | 33.68 | ||||
| 2025-04-16 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 38,565 | -2.99 | 10 | 28.57 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 2,329 | -33.80 | 556 | -13.40 | ||||
| 2025-06-27 | NP | WEBL - Direxion 每日道琼斯互联网牛市 3 倍股票 | 12,663 | -27.81 | 2,443 | -26.27 | ||||
| 2025-08-26 | NP | TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,374,695 | -4.62 | 338,876 | 28.64 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 39,313 | -0.21 | 9,691 | 34.60 | ||||
| 2025-04-21 | 13F | 卡塔利娜资本集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 154,900 | -18.05 | 38,184 | 10.53 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 300 | -96.05 | 74 | -87.41 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 14,753 | -5.59 | 3,637 | 27.36 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 2,536 | -54.68 | 625 | -38.85 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 6,132 | -3.81 | 1,512 | 29.70 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 8,988,826 | -24.78 | 2,215,835 | 1.45 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,738 | -26.18 | 1 | |||||
| 2025-04-21 | 13F | ORG 财富合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 退休有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAWGX - Janus Henderson 全球研究组合服务股票 | 24,025 | -2.15 | 5,922 | 31.98 | ||||
| 2025-05-12 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IBUY - Amplify 在线零售 ETF | 19,540 | -20.70 | 4,817 | 6.95 | ||||
| 2025-05-14 | 13F | 纳帕财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 530,373 | -29.08 | 130,742 | -4.34 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 24 | -4.00 | 6 | 25.00 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 755 | -68.71 | 186 | -57.82 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 资本基金管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 276,970 | -5.04 | 68,276 | 28.07 | ||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 9,614 | -6.48 | 2,370 | 26.14 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 875 | -69.72 | 216 | -59.28 | ||||
| 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 | 232,455 | -0.17 | 48,502 | 4.97 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 53,181 | -6.31 | 13,110 | 26.36 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,202 | -29.99 | 291 | -7.03 | ||||
| 2025-08-22 | NP | CPOAX - 摩根士丹利洞察基金 A | 290,116 | -18.11 | 71,516 | 10.45 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 15,833 | -18.24 | 3,054 | -16.47 | ||||
| 2025-08-22 | NP | MEGIX - 成长型投资组合 I 类 | 152,155 | -38.39 | 37,508 | -16.91 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 871,962 | -39.13 | 214,947 | -17.90 | ||||
| 2025-05-14 | 13F | 沃尔夫希尔资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | JTC雇主解决方案信托有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 7,376 | -0.98 | 1,539 | 4.13 | ||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 1,811 | -27.15 | 446 | -1.76 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 | 36,764 | -30.18 | 9,063 | -5.84 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | TFAGX - TFA AlphaGen 成长基金 I 类 | 1,060 | -45.64 | 194 | -40.98 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,208,539 | -39.86 | 297,917 | -18.89 | ||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 236,568 | -20.53 | 45,632 | -18.82 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 1,780 | -56.05 | 439 | -40.81 | ||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 5,089 | -42.05 | 1,255 | -21.82 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 7,672 | -2.78 | 1,891 | 31.14 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 18,802 | -10.22 | 4,635 | 21.09 | ||||
| 2025-07-29 | NP | VWUSX - 先锋美国成长基金投资者股票 | 2,462,535 | -11.54 | 513,808 | -6.98 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 244,648 | -24.42 | 60,308 | 1.94 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 23,800 | -86.00 | 5,867 | -79.43 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 38,143 | -0.18 | 9,403 | 34.62 | ||||
| 2025-08-12 | 13F | 发现价值基金 | 56,722 | -66.33 | 13,983 | -54.58 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 21,686 | -26.76 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 64,733 | -51.93 | 15,957 | -35.16 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 624,186 | -24.59 | 153,620 | 1.57 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 1,052 | -14.82 | 259 | 15.11 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 6,433 | -18.91 | 1,559 | 7.67 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 1,831 | -6.10 | 353 | -4.08 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 4,752 | -12.57 | 1,171 | 17.93 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 60,784 | -5.58 | 14,984 | 27.35 | ||||
| 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 | 53,380 | -12.43 | 10,296 | -10.55 | ||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 755 | -2.58 | 186 | 31.91 | ||||
| 2025-04-14 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 1,090 | -15.83 | 269 | 13.56 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FRSGX - 富兰克林中小型股成长基金 A 类 | 449,876 | -4.13 | 86,777 | -2.07 | ||||
| 2025-04-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 7,222 | -32.16 | 1,433 | -25.40 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 50,130 | -50.42 | 12,358 | -33.14 | ||||
| 2025-05-23 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 1,849 | -18.19 | 338 | -11.08 | ||||
| 2025-06-25 | NP | WGFCX - 富国银行成长基金 C 类 | 312,115 | -4.16 | 60,204 | -2.10 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 5,163 | -2.58 | 1,273 | 31.40 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 289 | -13.21 | 71 | |||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 3,340 | -27.71 | 644 | -26.15 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 25,742,183 | -2.09 | 6,345,705 | 32.06 | ||||
| 2025-07-28 | NP | VAFAX - 景顺美国特许经营基金 A 类 | 506,808 | -2.06 | 105,745 | 2.98 | ||||
| 2025-08-13 | 13F | 阿蒂卡资本管理有限责任公司 | 66,400 | -19.79 | 16,368 | 8.18 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 600 | -91.89 | 148 | -73.98 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 35,081 | -30.93 | 8,648 | -6.84 | ||||
| 2025-05-29 | NP | MMGTX - 发现投资组合 II 级 | 46,616 | -40.84 | 8,520 | -35.54 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 15,129 | -1.25 | 3,729 | 33.18 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 676 | -1.46 | 124 | 66.22 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 17,421,710 | -10.58 | 4,294,626 | 20.61 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 蓝筹成长基金初始级 | 10,911 | -1.19 | 2,690 | 33.25 | ||||
| 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 | 2,549 | -1.89 | 492 | 0.20 | ||||
| 2025-05-22 | NP | HIMCX - 哈特福德中型股 Hls 基金 Ia | 61,914 | -17.11 | 11,316 | -9.69 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AIM COUNSELOR系列信托（INVESCO COUNSELOR系列信托）-景顺奥本海默资本增值基金A级 | 350,792 | -14.48 | 73,193 | -10.08 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 10,815 | -19.51 | 2,666 | 8.59 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 599,386 | -6.28 | 147,755 | 26.41 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 340 | -35.85 | 84 | -13.54 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 康纳斯投资者服务公司 | 87,451 | -31.46 | 21,558 | -7.56 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,713 | -4.99 | 422 | 28.27 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,839 | -21.81 | 453 | 5.59 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 1,043 | -10.70 | 257 | 20.66 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 44,998 | -5.46 | 11,092 | 27.51 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 71,037 | -44.22 | 17,511 | -24.77 | ||||
| 2025-08-26 | NP | BGGSX - Baillie Gifford 美国股票增长基金机构级 | 5,191 | -15.00 | 1,280 | 14.61 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 西太平洋财富管理有限合伙人 | 953 | -48.57 | 235 | -30.77 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 942 | -9.77 | 232 | 22.11 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 37,939 | -12.89 | 9,193 | 15.59 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,400 | -6.10 | 3,213 | -1.26 | ||||
| 2025-07-22 | 13F | 库里南联合公司 | 1,825 | -52.29 | 450 | -35.77 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 781,428 | -23.07 | 192,630 | 3.76 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,934 | -6.06 | 759 | -4.05 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -430 | -90 | |||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 849 | -43.81 | 177 | -40.80 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 5,324,978 | -7.60 | 1,312,660 | 24.73 | ||||
| 2025-08-26 | NP | FPX - 第一信托美国股票机会 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 | 185,698 | -14.95 | 45,776 | 14.72 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 598,912 | -60.79 | 147,638 | -47.11 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -100,103 | 254.98 | -24,676 | 378.77 | |||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 50,763 | -12.66 | 12,514 | 17.80 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MGGIX - 全球机会投资组合 I 类 | 819,177 | -4.03 | 201,935 | 29.43 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 260,857 | -1.99 | 64,304 | 32.19 | ||||
| 2025-08-29 | NP | BAFMX - Brown Advisory 中型成长基金机构股 | 4,618 | -36.11 | 1,138 | -13.85 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 63,973 | -0.74 | 15,758 | 33.53 | ||||
| 2025-07-30 | NP | OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 | 10,671 | -4.83 | 2,227 | 0.04 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 1,890 | -7.62 | 365 | -5.70 | ||||
| 2025-08-29 | NP | JAENX - 骏利亨德森企业基金 T 级 | 1,353,906 | -7.78 | 333,751 | 24.39 | ||||
| 2025-08-29 | NP | JAEDX - 蓝筹增长信托资产净值 | 45,916 | -2.33 | 11,319 | 31.73 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 4,541 | -2.45 | 1,119 | 31.65 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 6,797 | -6.63 | 1,676 | 25.94 | ||||
| 2025-08-14 | 13F | 夜之平方 LP | 11,391 | -25.12 | 2,808 | 0.97 | ||||
| 2025-04-21 | 13F | Global X 日本株式会社 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 1,423,175 | -4.28 | 296,945 | 0.64 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 2,526 | -64.46 | 623 | -52.08 | ||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 44,866 | -2.08 | 9,361 | 2.96 | ||||
| 2025-08-27 | NP | CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 | 305,099 | -5.95 | 75,210 | 26.85 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 5,797 | -20.11 | 1,429 | 7.77 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,600 | -69.51 | 5,818 | -58.88 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 50,000 | -50.00 | 12,326 | -32.57 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,051 | -32.79 | 1,738 | -9.34 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 1,203 | -62.41 | 239 | -58.75 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 20,783 | -3.28 | 5,123 | 30.46 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 1,051 | -17.31 | 259 | 11.64 | ||||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 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 | 85,995 | -6.61 | 16,588 | -4.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 48,453 | -3.79 | 11,944 | 29.77 | ||||
| 2025-06-25 | 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 | 30,108 | -10.72 | 5,808 | -8.81 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 16,905 | -15.74 | 3,261 | -13.94 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 9,827 | -18.66 | 1,796 | -11.35 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 89,406 | -13.41 | 22,039 | 16.79 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 851 | -44.42 | 210 | -25.09 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 146,300 | -4.94 | 36,064 | 28.21 | |||
| 2025-08-13 | 13F | 宽博科技有限公司 | 5,338 | -77.21 | 1,316 | -69.28 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 27,407 | -1.54 | 5,718 | 3.53 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 56,379 | -15.95 | 13,898 | 13.35 | ||||
| 2025-04-17 | 13F | 沃恩·尼尔森投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 12,753 | -26.82 | 2,661 | -23.08 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 4,055 | -23.52 | 1,000 | 3.10 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | 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 | 50,483 | -13.97 | 9,738 | -12.13 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 411 | -20.81 | 79 | -19.39 | ||||
| 2025-07-28 | NP | QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 2,523 | -24.78 | 526 | -20.90 | ||||
| 2025-08-27 | NP | SHUS - 分层大盘对冲 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 6,736 | -6.41 | 1,660 | 26.24 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 10,900 | -55.69 | 1 | 0.00 | |||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类 | 580 | -7.05 | 143 | 24.56 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 14,477 | -4.64 | 3,569 | 28.62 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 564,296 | -13.59 | 139,105 | 16.55 |
