MX:THC / Tenet Healthcare Corporation - 机构投资人持股 - 卖家

特尼特医疗保健公司
MX ˙ BMV ˙ US88033G4073
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
(%)
2025-08-12 13F 贝莱德公司 8,942,141 -5.84 1,573,817 23.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947 -49.83 343 -34.36
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 5,608 -1.39 987 29.19
2025-08-14 13F 明治安田资产管理有限公司 2,227 -2.28 392 27.78
2025-08-14 13F Optiver控股有限公司 252 -7.35 44 22.22
2025-07-09 13F 西北及道德投资有限公司 6,500 -19.75 683 11.60
2025-05-08 13F 威廉姆森遗产集团有限责任公司 0 -100.00 0
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 9,944 -33.83 1,750 -13.41
2025-07-30 13F Securian 资产管理公司 7,074 -1.60 1,245 28.88
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 1,435,576 -1.81 252,661 28.48
2025-08-13 13F Blueshift 资产管理有限责任公司 0 -100.00 0
2025-08-26 NP 贝莱德健康科学信托 II 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 70,897 -24.45 12,478 -1.15
2025-07-18 13F 巴特利特财富管理有限公司 0 -100.00 0
2025-08-13 13F 联合爱马仕有限公司 8,671 -70.99 1,526 -62.03
2025-08-14 13F 曼氏集团 32,780 -29.76 5,769 -8.09
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 11,600 -42.29 2,042 -24.49
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 1,990 -0.40 350 30.60
2025-08-08 13F KBC 集团 11,486 -26.94 2 0.00
2025-07-31 13F 尼萨投资顾问有限公司 1,889 -47.37 332 -31.12
2025-06-23 NP MLPIX - 中型价值深度投资者类别 76 -93.82 11 -94.22
2025-08-26 NP IWV - iShares Russell 3000 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 24,233 -4.94 4,265 24.42
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 0 -100.00 0
2025-07-21 13F 未来资产环球投资有限公司 0 -100.00 0
2025-08-14 13F 托罗索投资有限责任公司 12,801 -13.17 2,253 13.62
2025-08-12 13F 德国商业银行 21,618 -2.70 4 50.00
2025-07-10 13F 韦蒙特私人资本 1,920 -0.93 329 37.66
2025-05-29 NP VELA 基金 - VELA 大盘 130/30 基金 I 类 Short -1,624 -218
2025-08-22 NP XFBRX - 中型投资组合投资者类别 414,062 -21.65 72,875 2.53
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,600 -62.79 282 -51.38
2025-08-15 13F/A 乐天证券公司 11 -92.47 2 -94.74
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 11,318 -14.46 1,618 -13.25
2025-05-13 13F 富国银行/百万 Call 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - 北方中型股指数基金 61,896 -6.21 10,894 22.72
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -8,350 -29.18 -1,470 -7.32
2025-08-11 13F 文艺复兴集团有限公司 1,877 -11.46 330 15.79
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 13,917 -5.74 2 100.00
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 11,116 -10.23 1,589 -8.89
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 11,146 -9.72 1,593 -8.40
2025-04-23 13F 荷宝机构资产管理有限公司 0 -100.00 0
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0 -100.00
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 24,373 -51.69 3,278 -48.52
2025-08-14 13F 犹他州退休系统 4,841 -5.08 852 24.38
2025-05-14 13F 第1620章 0 -100.00 0
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 5,091 -92.61 859 -90.14
2025-05-09 13F 费尔菲尔德财务顾问有限公司 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 798 -39.18 140 -20.45
2025-08-26 NP Spdr S&p Midcap 400 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 729,298 -3.95 128,356 25.69
2025-05-27 NP BHCFX - 男爵医疗保健基金 10,000 -35.48 1,345 -31.24
2025-08-14 13F Mml 投资者服务有限公司 17,927 -6.47 3 50.00
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-05-09 13F 塔嘉资本有限合伙人 0 -100.00 0
2025-08-14 13F 铁三角合伙人有限合伙人 190,000 -9.29 33,440 18.70
2025-08-13 13F 奥默斯管理公司 10,546 -20.98 1,856 3.40
2025-08-14 13F 加州教师退休制度 90,194 -0.26 15,874 30.52
2025-08-11 13F GW&K 投资管理有限公司 141 -4.08 0
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-13 13F 城镇广场资本有限公司 3,333 -85.82 587 -81.46
2025-08-12 13F DnB 资产管理公司 29,317 -34.54 5,160 -14.35
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 5,116 -24.07 900 -0.66
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 7,225,837 -4.88 1,272 24.49
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 9,115 -31.68 1,303 -30.71
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 1,383 -8.95 243 19.12
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 2,105 -44.39 370 -27.31
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 32,400 -44.33 5,702 -27.15
2025-05-15 13F Soleus 资本管理有限合伙人 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,633 -7.93 57,663 20.48
2025-07-31 13F 凯斯特雷投资管理公司 28,575 -4.67 5 25.00
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 118,107 -28.84 16,883 -27.80
2025-07-28 13F 道明资产管理公司 127,418 -2.18 22,426 28.00
2025-08-08 13F 财富信托资产管理有限公司 5,811 -0.73 1,023 29.86
2025-08-08 13F 奎因机会合作伙伴有限责任公司 0 -100.00 0
2025-08-13 13F 资本基金管理公司 21,742 -50.22 3,827 -34.87
2025-05-22 NP AMOMX - AQR 大盘动量型基金 I 类 1,628 -50.41 219 -47.34
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,025,594 -2.42 532,505 27.69
2025-06-27 NP SYLD - Cambria 股东收益 ETF 81,211 -15.50 11,609 -14.26
2025-07-28 13F J.Safra资产管理公司 90 -31.82 16 -11.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 42,315 -8.25 7,447 20.05
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 995 -9.13 142 -7.79
2025-08-14 13F 白盒顾问有限公司 30,015 -3.51 5,283 26.24
2025-08-12 13F 私人管理集团公司 84,587 -4.54 14,887 24.91
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 48 -71.43 8 -63.64
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,041 -10.80 292 -9.63
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 35,808 -6.23 6,302 22.70
2025-08-11 13F 经验金融有限责任公司 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan 美国大/中盘核心增强型 ETF 315 -75.08 55 -67.65
2025-07-07 13F 信托公司 0 -100.00 0
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,119 -19.60 3,365 5.19
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 83,751 -20.35 14,740 4.24
2025-08-14 13F 瑞银集团 299,772 -49.46 52,760 -33.86
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 43,400 -27.38 7,638 -4.98
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II 27,146 -14.12 4,778 12.37
2025-07-21 13F 轩尼诗顾问公司 0 -100.00 0
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 1,661,317 -6.92 292,392 21.80
2025-07-24 13F CWM 顾问有限责任公司 5,106 -17.06 899 8.59
2025-08-13 13F 华尔街眼资本有限责任公司 Put 400 -95.12 70 -93.65
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 43,400 -27.38 7,638 -4.98
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0
2025-08-13 13F 坎布里亚投资管理有限公司 78,839 -12.40 13,876 14.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 2,819 -12.21 496 15.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 18,035 -3.61 3,174 26.15
2025-07-24 13F 标准人寿安本有限公司 59,609 -39.32 10,491 -20.59
2025-05-15 13F Quantedge 资本私人有限公司 0 -100.00 0
2025-06-27 NP VLLU-Harbor AlphaEdge 大盘价值 ETF 72 -41.94 10 -41.18
2025-08-13 13F 第一信托顾问有限公司 262,790 -13.19 46,251 13.60
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 7,406 -88.07 1,303 -84.39
2025-08-14 13F 德肖公司 Call 3,900 -93.56 686 -91.58
2025-08-14 13F 金登资本管理有限公司 37,800 -73.47 6,653 -65.29
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I 17,031 -2.72 2,997 27.32
2025-08-13 13F 麦肯齐金融公司 29,983 -33.48 5,277 -12.95
2025-07-24 13F 美国合众银行\de\ 8,329 -3.38 1,466 26.40
2025-08-22 NP 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 4,573 -14.73 805 11.51
2025-08-14 13F Bamco Inc /纽约/ 0 -100.00 0
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 20,343 -0.62 2,908 0.83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 1,390 -19.28 245 5.63
2025-08-07 13F 米德资产管理公司 79 -98.25 14 -97.86
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 359 -10.47 63 18.87
2025-07-08 13F 上升顾问有限责任公司 188 -4.08 33 26.92
2025-08-14 13F 骏利亨德森集团有限公司 40,241 -4.19 7,078 26.62
2025-07-28 13F 布林莫尔信托公司 168 -75.55 30 -68.48
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 222,859 -4.66 39,223 24.76
2025-08-14 13F 第一集团贸易有限公司 Put 4,400 -64.80 774 -53.96
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 7,728 -1.47 1,360 29.03
2025-06-27 NP LYLD – Cambria 大型股股东收益 ETF 558 -66.47 80 -66.24
2025-08-14 13F Qube研究与技术有限公司 Call 0 -100.00 0
2025-07-30 13F 道德公司 2,187 -11.39 380 15.20
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-14 13F 西特投资联营公司 33,925 -16.59 6 0.00
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 43,633 -31.42 7,679 -10.26
2025-08-14 13F Qube研究与技术有限公司 Put 0 -100.00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,340 -1.46 8,158 31.39
2025-04-25 13F 新千年集团有限责任公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 3,717 -19.77 654 4.98
2025-08-14 13F 弗默尔有限公司 8,386,091 -1.93 1,475,952 28.33
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 10,101 -14.63 1,778 11.69
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 275 -11.29 48 17.07
2025-08-05 13F 亨廷顿国家银行 3,418 -1.58 602 28.69
2025-08-14 13F 部门资产管理公司 0 -100.00 0
2025-08-08 13F 大西洋信托有限责任公司 38 -13.64 7 20.00
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 24,444 -6.46 4,302 22.42
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 7,611 -33.70 1,340 35.80
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-08-14 13F Occudo 定量策略 Lp 7,677 -10.66 1,351 18.09
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,400 -3.64 4,917 -2.23
2025-08-13 13F 箭街资本有限合伙企业 581,105 -51.12 102,274 -36.03
2025-08-14 13F 摩尔资本管理有限公司 0 -100.00 0
2025-07-11 13F 平博银行公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 42,310 -18.97 7,447 6.04
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 15,521 -25.48 2,732 -2.50
2025-08-12 13F 阿米特尔资本私人有限公司 53,142 -22.18 9,353 1.83
2025-08-13 13F 纽约州共同退休基金 40,134 -3.14 7 40.00
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-12 13F 新常春藤资本管理公司 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 48,757 -14.75 6,970 -13.50
2025-05-14 13F 佩恩资本管理公司 0 -100.00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 10,333 -1.90 1,477 -0.40
2025-08-12 13F 西北互助投资管理公司 20,740 -1.91 3,650 28.39
2025-08-14 13F 道富银行 2,877,131 -4.72 506,375 24.68
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,300 -58.06 229 -45.19
2025-08-14 13F 桥前资本有限责任公司 1,530 -66.67 269 -56.40
2025-06-26 NP ILCG - iShares Morningstar 大盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,574 -0.18 797 1.27
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,624 -13.20 35,838 13.58
2025-05-28 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 5,600 -70.98 753 -69.09
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 15,313 -3.08 2,695 26.88
2025-08-11 13F 美国信安证券公司 671 -51.62 118 -32.57
2025-07-15 13F SJS投资咨询公司 10 -41.18 2 -50.00
2025-06-23 NP IYH - iShares 美国医疗保健 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 53,809 -1.19 7,692 0.25
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust 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 32,472 -10.93 4,642 -9.64
2025-05-08 13F 沃杜州银行 0 -100.00 0
2025-08-06 13F 遗产投资解决方案有限责任公司 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,751 -35.30 484 -15.24
2025-08-12 13F Nuveen有限责任公司 692,627 -57.37 121,902 -44.22
2025-08-13 13F 胜利资本管理公司 618,864 -15.94 108,920 9.99
2025-08-14 13F Xponance公司 10,449 -5.46 1,839 23.76
2025-05-06 13F 多尔西赖特事务所 0 -100.00 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 167,812 -47.05 29,535 -30.71
2025-07-02 13F/A 新斯科舍银行 0 -100.00 0 -100.00
2025-07-28 13F 双树管理有限公司 Put 30,200 -19.47 5,315 5.39
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-07-25 13F 优素福资本管理有限公司 27,906 -4.11 4,911 25.47
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 4,861 -21.22 685 -28.45
2025-07-28 13F 安联资产管理有限公司 496,036 -4.14 87,302 25.44
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 405,826 -44.70 58,013 -43.89
2025-05-09 13F 安大略省教师养老金计划委员会 0 -100.00 0
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 401 -88.87 57 -88.76
2025-08-11 13F 先锋集团公司 9,462,404 -4.59 1,665,383 24.85
2025-08-12 13F 维度基金顾问有限公司 1,482,237 -11.52 260,859 15.78
2025-08-13 13F 大都会人寿投资管理有限公司 49,996 -5.32 8,799 23.89
2025-08-08 13F 王财富 4,500 -18.18 1
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 703 -18.63 124 6.03
2025-08-11 13F 遗产顾问有限责任公司 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 1,041 -2.62 176 29.63
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,066 -10.76 364 16.72
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,506 -32.32 592 -9.77
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 8,683 -10.77 1,528 16.82
2025-07-30 NP 税务 - Cambria Tax Aware ETF 2,069 -4.96 349 26.91
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 18,121 -1.32 3,189 29.16
2025-06-25 NP FXH - 第一信托医疗保健 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 151,248 -15.18 21,621 -13.94
2025-08-14 13F 美国银行 /de/ 983,682 -22.12 173,128 1.91
2025-08-22 NP FIIAX - 富达顾问中型 II 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 85,825 -21.64 15,105 2.54
2025-08-14 13F 泰隆私人财富有限责任公司 15,113 -8.48 2,660 19.94
2025-07-22 13F IMC-芝加哥有限责任公司 Call 59,400 -26.94 10,454 -4.39
2025-08-05 13F 蒙特利尔银行/can/ Put 0 -100.00 0 -100.00
2025-08-14 13F 采石场LP 326 -40.40 57 -21.92
2025-08-14 13F 亲和投资顾问有限公司 0 -100.00 0
2025-05-14 13F 量化投资管理有限责任公司 0 -100.00 0
2025-05-01 13F 高注财富有限责任公司 0 -100.00 0
2025-08-14 13F 金融策略集团公司 3,953 -10.38 695 30.21
2025-08-14 13F 长城汽车顾问有限责任公司 1,770 -38.75 312 -19.85
2025-08-13 13F 布兰特点投资管理有限公司 62,519 -4.28 11,003 25.26
2025-08-11 13F 新时代阿尔法顾问有限责任公司 41,039 -11.20 7,223 16.18
2025-08-06 13F 福克斯运行管理有限公司 1,352 -46.31 238 -29.88
2025-08-14 13F HRT金融有限责任公司 98,998 -64.84 17 -54.05
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,079 -23.82 894 -0.33
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 19,398 -13.12 3,414 13.69
2025-08-07 13F 深刻顾问有限公司 2,042 -8.02 359 20.47
2025-07-31 13F 扇区伽玛As 12,500 -70.93 2,200 -61.96
2025-07-23 13F Klp资本管理公司 21,500 -2.27 3,784 27.88
2025-07-29 13F 弗吉尼亚退休系统等 14,271 -48.24 2,512 -32.28
2025-04-30 13F CFO4Life 集团有限责任公司 0 -100.00 0
2025-07-24 13F Jfs 财富顾问有限公司 61 -4.69 11 25.00
2025-08-14 13F 斯廷博特资本合伙公司 49,141 -50.62 8,649 -35.39
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 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 2,273,773 -4.21 400,184 25.35
2025-08-08 13F 拉森金融集团有限责任公司 25 -74.23 4 -69.23
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 302,060 -23.70 53,163 -0.15
2025-05-13 13F HighTower 顾问有限责任公司 Put 0 -100.00 0
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 58,039 -4.59 10,215 24.85
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 55,503 -26.29 9,769 -3.55
2025-05-15 13F 视差波动率顾问公司，有限合伙人 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - 美国大盘价值系列 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 32,375 -85.16 4,628 -84.94
2025-08-14 13F 斯蒂菲尔金融公司 21,551 -14.11 3,793 12.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 7,549 -10.97 1,329 16.49
2025-08-07 13F 伊利诺伊州市政退休基金 7,315 -56.22 1,287 -42.72
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 22,761 -20.12 3,254 -18.96
2025-06-30 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 383,445 -45.70 54,813 -44.91
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 18,628 -113.82 3,144 -207.20
2025-08-12 13F 嘉信理财投资管理公司 656,271 -0.57 115,504 30.11
2025-05-15 13F 字幕管理有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 发现基金 2 级 9,800 -1.81 1,725 28.46
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,350 -2.62 2,084 29.84
2025-07-08 13F 并行顾问有限责任公司 783 -8.95 138 19.13
2025-08-08 13F 维斯特科公司 6,017 -31.02 1 0.00
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-14 13F 哈伯特基金顾问公司 0 -100.00 0
2025-05-29 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 109,029 -38.48 14,664 -34.45
2025-07-15 13F 俄亥俄州公共雇员退休制度 30,616 -2.76 5,388 27.26
2025-08-14 13F Smartleaf资产管理有限责任公司 279 -52.31 48 -37.66
2025-08-08 13F 赫德克财富有限责任公司 16,999 -0.17 2,992 30.61
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,640 -0.04 4,380 1.41
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 1,511 -35.21 266 -15.34
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 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 62,436 -3.85 10,989 25.81
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 3,135 -44.37 543 -28.40
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 37,600 -14.35 5,375 -13.11
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 15,364 -25.24 2,704 -2.14
2025-07-25 13F 俄勒冈州公务员退休基金 18,988 -1.52 3,342 28.85
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 3,476 -4.79 497 -3.50
2025-08-29 NP 加贝利股息和收入信托 77,000 -16.30 13,552 9.52
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 18,234 -48.41 2,569 -53.12
2025-04-11 13F/A 私人咨询集团有限责任公司 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 7,074 -1.60 1,245 28.88
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 17,401 -6.08 2,487 -4.71
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 44,330 -1.72 7,802 28.62
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,442 -1.29 1,256 31.55
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 193 -17.52 34 6.45
2025-08-29 NP STXV - Strive 1000 价值 ETF 381 -3.30 67 28.85
2025-08-12 13F 摩根大通公司 Call 50,000 -68.01 8,800 -58.14
2025-08-13 13F 加州公务员退休制度 167,628 -4.07 29,503 25.53
2025-05-15 13F 牛津金融集团有限公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 Put 40,000 -55.56 7,040 -41.84
2025-08-14 13F Kensico 资本管理公司 0 -100.00 0
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 31,075 -5.39 5,469 23.82
2025-08-01 13F Envestnet资产管理公司 168,327 -17.32 29,626 8.20
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-05-14 13F 贝克博德有限责任公司 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,140 -3.01 11,641 26.92
2025-08-08 13F SG美洲证券有限责任公司 7,793 -96.41 1 -96.55
2025-05-23 NP GVLU - Gotham 1000 价值 ETF 2,063 -70.24 277 -68.34
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 1,727 -92.22 304 -89.85
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 34,530 -7.65 4,936 -6.30
2025-08-12 13F 托克维尔资产管理公司 1,850 -8.33 326 19.93
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 11,371 -0.26 1,919 32.99
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 63,327 -5.55 11,146 23.59
2025-08-13 13F ExodusPoint 资本管理公司 122,843 -54.78 22 -41.67
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 45,949 -5.12 8,087 24.17
2025-08-06 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 22,634 -6.08 3,984 22.89
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 23,589 -15.53 4,152 10.52
2025-08-04 13F 阿拉巴马州退休制度 173,882 -1.26 30,603 29.21
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 3,486 -7.73 614 20.67
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 20,000 -19.03 3,520 5.96
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 778 -20.29 137 3.82
2025-08-14 13F 多元化财富管理有限责任公司 2,890 -4.78 493 17.42
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,607 -0.05 87,525 33.25
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,396 -8.52 4,286 21.97
2025-08-14 13F 魁北克储蓄银行 72,319 -55.95 12,728 -42.36
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 29,522 -15.70 5,196 10.30
2025-08-13 13F 资本基金管理公司 Call 16,200 -66.04 2,851 -55.56
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,057 -10.14 9,461 19.79
2025-08-13 13F 资本基金管理公司 Put 14,300 -63.24 2,517 -51.91
2025-08-14 13F 人类投资有限责任公司 2,105 -44.39 370 -27.31
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 64,733 -5.88 10,925 25.48
2025-08-12 13F 创始者有限公司 6,342 -6.02 1,116 23.04
2025-08-14 13F 格伦维尤资本管理有限公司 2,930,005 -13.69 515,681 12.94
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 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 1,451,952 -5.61 255,544 23.52
2025-08-05 13F 西格玛规划公司 3,319 -0.51 584 30.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 62 -67.20 9 -69.23
2025-07-28 13F 私人财富资产管理有限责任公司 1 -87.50 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -90.00 15 -87.72
2025-08-12 13F 瑞士国家银行 180,200 -2.17 31,715 28.02
2025-08-04 13F 俄亥俄州 10,582 -8.19 1,862 20.13
2025-08-28 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 4,327 -2.50 762 27.68
2025-08-12 13F 改变路径有限责任公司 9,059 -8.91 1,594 19.22
2025-08-14 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,326 -0.39 937 30.32
2025-08-13 13F 百达资产管理控股公司 14,225 -5.59 2,502 23.56
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 5,930 -3.75 1,044 25.97
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 45,559 -20.91 6,419 -28.13
2025-07-31 13F 一号资产管理有限公司 0 -100.00 0
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-11 13F 卢卡斯山管理有限公司 3,712 -50.11 653 -34.70
2025-08-14 13F 多元化咨询服务有限公司 1,530 -7.83 261 13.54
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 22 -96.43 4 -96.15
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,250 -1.90 8,316 28.37
2025-06-30 NP COWZ - Pacer 美国现金牛 100 ETF 0 -100.00 0 -100.00
2025-07-24 13F IFP 顾问公司 4,781 -3.73 841 26.09
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,073 -6.20 519 25.12
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-05-27 NP FCTR - First Trust Lunt 美国因子轮换 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 3,675 -7.17 494 -1.00
2025-08-12 13F 布兰迪万全球投资管理有限公司 61,648 -35.33 10,850 -15.37
2025-07-11 13F 韦奇资本管理有限公司/NC 227,612 -24.26 40,060 -0.89
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 25,118 -5.70 4,421 23.39
2025-05-14 13F Oak Associates Ltd /哦/ 0 -100.00 0
2025-08-14 13F 中西一金融集团有限公司 5,684 -56.31 1,000 -42.82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,109 -5.03 1,955 16.37
2025-05-07 13F 史蒂文斯资本管理有限公司 0 -100.00 0
2025-07-28 13F 纽约州教师退休制度 97,782 -4.39 17 30.77
2025-08-29 NP JAFMX - 健康科学信托资产净值 12,160 -1.45 2,140 28.99
2025-07-23 13F 构造顾问有限公司 0 -100.00 0
2025-07-23 13F 路易斯安那州雇员退休制度 26,100 -1.88 4,594 28.40
2025-07-30 13F 论坛财务管理有限合伙人 2,228 -8.61 392 19.88
2025-06-26 NP FDVLX - 富达价值基金 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 35,939 -17.66 5,137 -16.46
2025-08-14 13F Massar 资本管理有限公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 9 -10.00 2 0.00
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 46,897 -1.39 6,704 0.04
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 6,099 -2.63 1,029 29.92
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-05-01 13F 雷耶斯金融架构有限公司 0 -100.00 0
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 26,890 -20.99 3,789 -28.19
2025-08-13 13F 加贝利基金有限责任公司 137,435 -22.98 24,189 0.78
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 550 -51.02 97 -36.42
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 CPAEX - Counterpoint Tactical Equity Fund A 类股票 1,773 -70.52 312 -61.39
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 538 -34.71 91 -13.46
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 422 -10.97 74 17.46
2025-07-17 13F 圣犀牛资本有限公司 1,314 -13.95 231 12.68
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 1,070 -93.35 144 -92.96
2025-04-10 13F 矩阵信托公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 164,157 -0.33 28,892 30.42
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,895 -3.30 35,534 26.53
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 50,400 -41.94 8,870 -24.02
2025-07-11 13F 阿塞纳贡资产管理公司 84,377 -12.91 14,850 13.96
2025-08-06 13F 第一鹰投资管理有限责任公司 9,927 -14.17 1,747 12.35
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 797,361 -11.95 113,983 -10.66
2025-08-05 13F Simplex 贸易有限公司 Put 29,900 -61.86 5 -50.00
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -1.26 426 0.24
2025-07-24 NP FSHCX - 医疗保健服务组合 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 182,800 -6.16 30,851 25.11
2025-08-05 13F Simplex 贸易有限公司 Call 47,000 -47.72 8 -33.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 18,939 -6.48 3,333 22.40
2025-05-01 13F 卡斯资本管理有限公司 Call 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 29,115 -2.84 5,124 27.15
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 115,041 -6.32 20 25.00
2025-06-25 NP ILCB - iShares Morningstar 大盘 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 1,842 -16.35 263 -15.16
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 14,121 -3.21 1,990 -8.89
2025-08-13 13F Arrowpoint 投资伙伴（新加坡）私人有限公司 0 -100.00 0
2025-08-13 13F Arrowpoint 投资伙伴（新加坡）私人有限公司 Call 0 -100.00 0
2025-08-13 13F 古根海姆资本有限公司 4,631 -8.12 815 20.38
2025-07-25 13F 奥泉环球投资控股有限公司 426,367 -5.88 75,650 25.18
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 2,056 -9.86 362 17.97
2025-08-14 13F 制造商人寿保险公司 117,945 -5.07 20,758 24.22
2025-08-13 13F 卢米斯·塞尔斯公司 9,165 -83.36 1,613 22,928.57
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 180,006 -6.49 31,681 22.36
2025-05-01 13F 卡斯资本管理有限公司 Put 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,474 -2.46 963 27.72
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,333 -9.50 225 20.43
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 15,412 -2.97 2,203 -1.52
2025-08-05 13F 纽约梅隆银行 760,036 -6.76 133,766 22.01
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 0 -100.00 0
2025-08-14 13F 哥谭资产管理有限公司 19,591 -8.03 3,448 20.35
2025-08-13 13F Arrowpoint 投资伙伴（新加坡）私人有限公司 Put 0 -100.00 0
2025-05-01 13F 卡斯资本管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 极地资本控股有限公司 0 -100.00 0
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,233 -0.81 56,185 29.79
2025-05-28 NP FRTY - 阿尔及尔中盘 40 ETF 5,253 -14.31 707 123.42
2025-07-28 NP VMIDX - 中型股指数基金 85,680 -4.34 14,460 27.54
2025-08-04 13F 惠伦财富管理公司 2,647 -17.07 466 8.39
2025-07-29 13F 北欧联合银行投资管理公司 74,647 -18.09 12,847 5.40
2025-05-29 NP Amplify ETF Trust - Amplify AI 驱动的股票 ETF 0 -100.00 0 -100.00
2025-03-26 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 3,486 -40.76 491 -46.16
2025-05-27 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 0 -100.00 0 -100.00
2025-08-18 13F 金刚狼贸易有限公司 4,343 -2.16 754 27.58
2025-08-12 13F 寻路金融有限责任公司 0 -100.00 0
2025-08-13 13F 谢尔顿资本管理公司 3,373 -1.23 594 29.19
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 52,614 -36.08 7,077 -31.90
2025-08-08 13F Geode资本管理有限公司 2,158,340 -1.94 379,915 28.11
2025-08-13 13F 西北互助财富管理公司 2,044 -32.94 360 -12.22
2025-08-11 13F 启发顾问有限责任公司 4,491 -36.18 790 -16.49
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 36,600 -36.25 6,442 -16.59
2025-08-08 13F/A 斯特林资本管理有限公司 9,119 -41.13 1,605 -23.00
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 258 -41.76 45 -23.73
2025-07-22 13F Gsa资本合伙公司 4,093 -41.05 1
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 5,538 -8.28 792 -6.94
2025-08-14 13F Sirios 资本管理有限公司 35,619 -63.90 6,269 -52.77
2025-08-13 13F 文艺复兴科技有限公司 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 73,165 -36.73 10,459 -35.81
2025-04-10 13F 对抗投资管理公司 0 -100.00 0
2025-06-26 NP FAVFX - 富达顾问价值基金 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 1,498 -11.78 214 -10.46
2025-08-04 13F 旗舰港顾问有限公司 1,473 -11.32 259 16.14
2025-08-13 13F 福拉资本有限责任公司 5,675 -57.00 999 -43.77
2025-06-27 NP PKW - 景顺回购成功者 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 40,622 -23.24 5,807 -22.12
2025-05-02 13F 超越资本集团有限责任公司 0 -100.00 0
2025-05-28 NP TLGWX - 成长与收入基金 15,528 -2.22 2,089 4.19
2025-05-15 13F Point72（迪拜国际金融中心）有限公司 0 -100.00 0 -100.00
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 20,900 -78.76 2,988 -78.45
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 384 -86.80 68 -82.69
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 367 -93.99 65 -92.20
2025-08-13 13F 温斯洛资产管理公司 127,185 -0.47 22 29.41
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 536 -7.43 90 23.29
2025-08-15 13F 大西人寿保险公司 /can/ 69,817 -4.20 12 33.33
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 2,323 -62.97 332 -62.40
2025-05-19 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 0 -100.00 0 -100.00
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 0 -100.00 0 -100.00
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,928 -9.53 691 18.52
2025-08-08 13F 英泰投资管理有限公司 128,523 -27.92 22,620 -5.68
2025-05-15 13F 奥博顾问有限公司 Call 0 -100.00 0 -100.00
2025-06-30 NP CHTRX - 景顺特许基金 A 类 170,727 -13.61 24,405 -12.35
2025-05-14 13F 伊塔乌联合银行控股公司 0 -100.00 0 -100.00
2025-03-28 NP LSEQ - Harbor 多空股票 ETF 0 -100.00 0 -100.00
2025-03-31 NP FBCGX - 富达蓝筹成长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 0 -100.00 0 -100.00
2025-04-24 13F 多元化信托公司 0 -100.00 0
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
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 0 -100.00 0 -100.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 248 -31.30 42 -8.89
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-05-15 13F Meridiem资本合伙公司 0 -100.00 0
2025-08-28 NP Tekla 医疗保健投资者 19,579 -45.59 3,446 -28.81
2025-08-14 13F 麦格理集团有限公司 10,300 -39.85 1,813 -21.28
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,113 -22.63 724 1.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 10,298 -2.55 1,472 -1.08
2025-05-23 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 0 -100.00 0 -100.00
2025-05-27 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 1,313 -29.79 177 -25.42
2025-07-09 13F 港湾资本顾问公司 78 -33.90 0
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 7,469 -10.44 1,315 17.22
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-03-31 NP 伊顿万斯税务管理多元化股权收益基金 0 -100.00 0 -100.00
2025-08-12 13F 个人首席财务官解决方案有限公司 1,610 -3.71 283 26.34
2025-07-24 13F 卡斯特兰集团有限责任公司 0 -100.00 0
2025-07-23 13F 奥普塔斯有限责任公司 2,472 -0.84 435 29.85
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 950 -9.52 167 18.44
2025-08-06 13F 遗产财富管理有限公司/ID 0 -100.00 0
2025-08-14 13F 联信银行 51,701 -11.76 9,099 15.47
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 3,409 -69.34 600 -59.93
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 7,209 -24.30 1,031 -23.19
2025-05-05 13F 影响合伙财富有限责任公司 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,601 -1.04 19,114 29.50
2025-06-27 NP GURU - 全球 X Guru 指数 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 4,374 -9.96 625 -8.63
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 2,045 -15.98 360 9.79
2025-08-14 13F 范埃克联合公司 5,129 -0.02 1
2025-05-05 13F 乐观退休集团有限责任公司 0 -100.00 0
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 21,700 -0.06 3,102 1.41
2025-08-14 13F 特扎资本管理有限责任公司 2,318 -60.74 408 -48.74
2025-08-27 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 45,668 -6.97 8,038 21.74
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,097 -8.19 354 22.15
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,443 -1.31 2,542 29.12
2025-05-13 13F 大和证券集团公司 0 -100.00 0
2025-08-08 13F 艾雷岛资本管理有限公司 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 352 -24.95 62 -3.17
2025-03-12 13F 半人马座金融公司 0 -100.00 0
2025-07-25 13F 阿特里亚财富解决方案公司 3,348 -3.74 588 25.91
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 1,772 -19.89 312 4.71
2025-08-28 NP Tekla 医疗保健机会基金 40,030 -35.69 7,045 -15.84
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 927 -47.18 156 -29.73
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 4,021 -8.84 708 19.22
2025-06-23 NP UMPIX - 超中型深度投资者类别 755 -26.84 108 -26.21
2025-08-12 13F 少尉峰顾问公司 26,577 -16.50 4,678 9.28
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 264,202 -3.44 46,500 26.36
2025-08-05 13F 密歇根州退休系统 22,293 -2.19 3,924 27.99
2025-07-17 13F CWA资产管理集团有限责任公司 0 -100.00 0
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 2,378 -48.04 419 -32.03
2025-07-17 13F 一财富顾问有限责任公司 3,718 -3.03 654 26.99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 73 -16.09 12 9.09
2025-05-06 13F 橡蓟有限责任公司 0 -100.00 0
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 2,726 -29.45 390 -28.49
2025-07-16 13F 史蒂芬森国家银行和信托公司 689 -40.55 121 -21.94
2025-08-08 13F 基贝克阿尔法，LP 0 -100.00 0
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 核心股票基金系列 I 36,303 -2.80 6,389 27.19
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,641 -24.10 235 -23.03
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 67,343 -6.38 11,852 22.50
2025-08-14 13F Sig 经纪公司 Call 0 -100.00 0
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 168,884 -20.87 29,724 3.55
2025-08-19 13F 怀俄明州 1,460 -51.99 257 -37.41
2025-08-12 13F 英国保诚集团 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 15,552 -10.66 2,737 16.92
2025-08-28 NP QCSTRX - 股票账户类别 R1 321,464 -45.97 56,578 -29.30
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 326 -38.72 57 -19.72
2025-04-30 13F 莱迪思资本管理有限公司 0 -100.00 0
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 14,600 -65.89 2,570 -55.37
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 9,052 -21.90 1,593 8.89
2025-05-08 13F 参数管理有限公司 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,480 -1.86 1,316 28.39
2025-08-25 NP MML系列投资基金 - MML基本增长基金II类 4,789 -14.88 843 11.38
2025-08-14 13F EP 财富顾问公司 2,392 -1.52 421 28.83
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 3,000 -52.38 528 -37.66
2025-07-16 13F 肯德尔资本管理公司 5,255 -0.94 925 29.59
2025-08-14 13F LMR 合伙人律师事务所 0 -100.00 0 -100.00
2025-08-12 13F 埃塞克斯投资管理有限公司 20,234 -15.38 3,561 10.73
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 16,600 -11.23 2,922 16.14
2025-08-14 13F 立体派系统策略有限责任公司 Put 26,200 -11.19 4,611 16.23
2025-03-27 NP RMYAX - 多策略收益基金 A 类 2,117 -21.21 298 -28.37
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I 13,311 -1.71 2,343 28.61
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,742 -2.16 50,250 30.45
2025-08-14 13F 立体派系统策略有限责任公司 Call 40,200 -1.47 7,075 28.94
2025-07-18 13F 信托金融公司 10,334 -17.13 1,819 8.41
2025-07-30 13F Eqis资本管理公司 1,502 -24.29 264 -0.75
2025-08-07 13F Kestra 私人财富服务有限公司 0 -100.00 0
2025-08-29 NP OPTZ-优化策略指数ETF 1,325 -0.60 233 30.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 22,342 -8.66 3,932 19.55
2025-05-13 13F 富勒泰勒资产管理公司 0 -100.00 0
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 6,820 -27.91 975 -26.88
2025-05-08 13F 杰富瑞金融集团公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 恒线顾问公司 251,208 -1.78 44,213 28.53
2025-07-30 13F 布鲁克斯通资本管理公司 12,854 -10.00 2,262 17.81
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 262 -10.27 44 22.22
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 2,571 -8.96 452 19.26
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 106,696 -0.65 18,007 32.45
2025-08-12 13F Ci投资公司 1,622 -3.80 0
2025-05-05 13F 德纳利顾问有限公司 0 -100.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 12,595 -1.07 2,217 40.16
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 22,042 -14.61 3,151 -13.37
2025-06-23 NP PMPRX - 中型价值基金 I R-3 62,663 -0.29 8,958 1.17
2025-06-25 NP 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 4,732 -5.66 676 -4.25
2025-06-26 NP USMIX - 扩展市场指数基金 11,217 -2.23 1,603 -0.80
2025-05-15 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-12 13F 保德信金融公司 324,092 -31.29 57,040 -10.09
2025-08-12 13F 富兰克林资源公司 307,235 -6.93 54,073 21.79
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-06-24 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,325 -5.19 1,190 -3.80
2025-08-14 13F 弗里斯通格罗夫合伙公司 228,030 -17.83 40,133 7.53
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,030 -139.72 433 -383.01
2025-08-13 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 Put 28,200 -41.37 4,963 -23.28
2025-08-28 NP NDOW-Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-14 13F BW Gestao de Investimentos Ltda。 429,855 -18.86 75,654 6.17
2025-08-12 13F 美洲投资伙伴公司 31,105 -2.13 5,473 28.03
2025-08-13 13F 桑伯格投资管理公司 66,426 -5.32 11,691 -87.61
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 610,511 -3.33 107,450 26.49
2025-05-29 NP GTSAX - INVESCO 小盘成长基金 A 类 119,402 -39.66 16,060 -35.71
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 39,587 -1.47 5,659 -0.04
2025-04-01 NP VAMO - Cambria 价值和动量 ETF 2,723 -1.27 384 -10.30
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 22,641 -14.58 3,985 11.78
2025-08-14 13F 沃亚投资管理有限公司 128,275 -0.71 22,576 29.93
2025-05-02 13F 马萨诸塞州金融服务公司 /ma/ 0 -100.00 0
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 1,340 -6.88 189 -15.70
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,270 -5.50 928 23.60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 4,516 -2.25 795 27.86
2025-08-14 13F 巴利亚斯尼资产管理有限公司 3,926 -98.95 691 -98.63
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 328 -93.78 44 -93.38
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 5,676 -2.07 999 28.11
2025-07-28 13F 港口投资公司 15 -16.67 3 0.00
2025-08-04 13F 联合银行 42,472 -3.26 7 40.00
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 3,246 -14.15 571 12.40
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,165 -1.87 2,669 28.44
2025-08-14 13F 高盛集团公司 Put 40,100 -38.40 7,058 -19.39
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,080 -43.83 1,070 -26.46
2025-08-14 13F 高盛集团公司 182,603 -31.04 32,138 -9.76
2025-08-14 13F 高盛集团公司 Call 40,100 -38.40 7,058 -19.39
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 2,690 -82.15 341 -84.19
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 10,300 -39.41 1,813 -20.73
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 38,990 -0.39 6,862 30.36
2025-05-14 13F 萨斯奎哈纳顾问集团有限公司 0 -100.00 0
2025-07-10 13F 波利安塔有限公司 0 -100.00 0
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 6,698 -0.71 1,130 32.47
2025-07-28 13F WealthPlan投资管理有限责任公司 8,426 -6.42 1,483 22.38
2025-08-14 13F 两西格码投资有限合伙人 20,617 -20.24 3,629 4.37
2025-08-12 13F 扎克斯投资管理公司 22,467 -0.69 3,954 29.98
2025-07-15 13F 第五第三银行 1,060 -4.07 187 25.68
2025-08-14 13F 顾问操作系统有限责任公司 1,337 -10.45 235 17.50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 707 -24.95 124 -1.59
2025-08-14 13F DG 资本管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 8,700 -84.46 1,531 -79.67
2025-08-28 NP VFLO - VictoryShares 自由现金流 ETF 368,254 -10.37 64,813 17.29
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 23,748 -22.77 4,180 1.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 464 -48.04 82 -32.50
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 104,381 -3.72 18,371 25.99
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 16,858 -4.31 2,967 25.24
2025-08-13 13F 洛伊特霍尔德集团有限公司 28,857 -11.93 5,079 15.23
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 77 -18.95 14 8.33
2025-08-13 13F 北方信托公司 831,430 -2.00 146,332 28.24
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-08 13F 十字马克全球控股公司 12,977 -17.70 2,284 7.69
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-04-17 13F 信任点公司 0 -100.00 0
2025-07-23 13F 壳牌资产管理公司 6,411 -14.97 1 0.00
2025-08-14 13F Adage 资本合伙人有限公司 356,975 -23.97 62,828 -0.51
2025-05-29 NP JADMX - 小盘机会信托资产净值 2,008 -20.13 270 -14.83
2025-06-25 NP FHLC - 富达 MSCI 医疗保健指数 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 41,775 -2.28 5,972 -0.85
2025-04-17 13F 精准财富策略有限责任公司 0 -100.00 0
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 227 -79.53 40 -73.83
2025-08-14 13F 布里奇威资本管理公司 14,160 -2.34 2,492 27.79
2025-04-17 NP FLDFX - 平衡基金零售类 127 -78.10 17 -63.83
2025-08-13 13F 汇丰控股有限公司 77,631 -17.71 13,542 6.85
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 8,608 -19.54 1,515 5.35
2025-08-14 13F 拉弗蒂资产管理有限责任公司 1,623 -0.49 286 30.14
2025-08-29 NP Gabelli 全球中小型企业价值信托 3,500 -12.50 616 14.50
2025-08-12 13F CIBC 私人财富集团有限责任公司 4,041 -21.07 711 16.37
2025-07-29 13F 美国互助资本管理有限公司 71,554 -9.52 12,594 18.40
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,097 -30.55 1,198 -7.42
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 368,518 -9.00 64,859 19.08
2025-04-18 NP AVUSX - Avantis 美国股票基金机构类别 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 0 -100.00 0 -100.00
2025-08-14 13F DG 资本管理有限责任公司 134,644 -18.70 23,697 6.39
2025-08-13 13F GABELLI & Co 投资顾问公司 1,600 -38.46 282 -19.48
2025-08-13 13F 斑眼贸易有限责任公司 Put 3,000 -83.15 528 -77.94
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 14,706 -32.01 2,588 -11.03
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 5,379 -82.09 947 -81.05
2025-08-14 13F 长荣资本管理有限公司 1,937 -5.05 341 24.09
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I 15,658 -35.06 2,756 -15.05
2025-08-14 13F 简街集团有限责任公司 Put 31,900 -21.81 5,614 2.31
2025-07-29 13F 马特森金融服务有限公司 0 -100.00 0 -100.00
2025-08-14 13F 简街集团有限责任公司 172,167 -37.69 30,301 -18.46
2025-08-13 13F 罗素投资集团有限公司 50,759 -5.56 8,932 23.57
2025-08-12 13F/A 科扎德资产管理公司 5,497 -2.55 967 27.57
2025-05-30 NP QVAL - Alpha Architect 美国量化价值 ETF 53,940 -3.44 7,255 2.88
2025-08-13 13F 布里奇沃特合伙人有限合伙人 87,163 -56.41 15,341 -42.97
2025-08-12 13F 皮克顿马奥尼资产管理公司 2,482 -3.87 0
2025-08-28 NP XHS - SPDR(R) S&P(R) 医疗保健服务 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 10,124 -25.89 1,782 -3.05
2025-08-08 13F 三菱日联信托银行 16,014 -31.78 2,818 -10.74
2025-08-11 13F 卓越基金管理有限公司 2,619 -18.64 0
2025-05-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-14 13F CSS 有限公司/il 4,280 -13.54 753 13.23
2025-05-07 13F/A 对称投资有限公司 0 -100.00 0 -100.00
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,815 -9.17 23,727 18.85
2025-04-28 NP 约翰汉考克基金 II - 健康科学基金类资产净值 4,753 -58.46 602 -63.17
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-05-09 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0
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 1,715 -1.04 302 29.18
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 420,150 -0.17 73,946 30.64
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 10,020 -26.16 1,764 -3.40
2025-05-20 13F 柏拉图投资管理有限公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 42,384 -28.98 7,460 -7.06
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 25,754 -4.36 4,533 25.16
2025-06-18 NP REBYX - 美国小盘Y类股票基金 2,346 -70.55 335 -70.14
2025-08-14 13F 都铎投资公司等 Put 3,400 -64.21 598 -53.17
2025-05-13 13F LGT基金管理有限公司 0 -100.00 0
2025-05-15 13F Perbak 资本合伙公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 1,828,077 -2.06 321,742 28.16
2025-08-08 13F 美国信安金融集团 210,559 -3.77 37,058 25.92
2025-08-14 13F Citadel 顾问有限公司 Put 157,700 -30.10 27,755 -8.53
2025-08-26 NP IHF - iShares 美国医疗保健提供商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,087 -5.85 17,087 23.21
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,994,938 -0.56 527,109 30.13
2025-07-14 13F 公园大道证券有限公司 4,001 -64.83 1 -100.00
2025-07-15 13F Bfsg 有限公司 561 -1.75 99 28.95
2025-05-15 13F 德肖公司 Put 0 -100.00 0 -100.00
2025-08-13 13F Centiva 资本有限合伙人 2,067 -21.05 364 3.13
2025-08-14 13F 绿线合作伙伴有限责任公司 0 -100.00 0
2025-05-27 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 1,150 -26.09 155 -21.43
2025-08-07 13F Parkside 金融银行与信托 188 -13.36 33 13.79
2025-08-29 NP JAEYX - 中型股指数信托资产净值 36,329 -4.50 6,394 24.96
2025-08-01 13F 融合投资伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 1,009,212 -18.35 177,621 6.84
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,607 -1.64 609 31.03
2025-08-14 13F 千禧管理有限公司 Call 29,600 -31.64 5,210 -10.54
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 46,031 -3.77 6,580 -2.36
2025-08-12 13F 德意志银行\ 46,833 -41.02 8,243 -22.82
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 25,274 -23.87 4,448 -0.36
2025-08-29 NP ECML - 欧几里德基本价值 ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 38 -96.64 5 -96.86
2025-08-12 13F 阿特拉斯资本顾问有限公司 7,481 -14.84 1,317 11.43
2025-07-31 13F Fedenia 顾问有限公司 0 -100.00 0
2025-07-29 13F Primoris 财富顾问有限公司 3,115 -14.87 548 11.38
2025-08-15 13F 摩根士丹利 533,337 -13.50 93,868 13.19
2025-08-05 13F KDT 顾问有限公司 0 -100.00 0
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 3,062 -6.27 539 22.55
2025-05-08 13F 嘉实基金管理有限公司 0 -100.00 0
2025-08-14 13F 阿雷特财富顾问有限责任公司 1,999 -3.48 0
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 199 -17.43 35 9.38
2025-08-13 13F 景顺有限公司 2,807,601 -32.71 494,138 -11.95
2025-07-14 13F Counterpoint 共同基金有限责任公司 1,773 -63.02 312 -48.43
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 36,252 -5.55 6,380 23.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 6,019 -17.47 1,059 8.06
2025-08-04 13F 尖峰财富管理 366 -1.88 64 28.00
2025-08-19 13F 国家资产管理公司 3,395 -3.80 598 34.16
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,005 -13.30 1,287 -12.03
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 4,742 -18.02 668 -25.45
2025-05-08 13F 杰富瑞金融集团公司 Put 0 -100.00 0 -100.00
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 56,198 -2.67 9,891 27.37
2025-08-11 13F 科维斯特有限公司 839 -3.89 0
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,373 -4.12 569 27.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 79,802 -0.57 14,045 30.11
2025-08-06 13F 南州公司 6 -33.33 1 0.00
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 13,746 -7.79 1,965 -6.48
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 30,949 -2.11 5,447 28.10
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 2,400 -7.69 405 23.10
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 贝尔维尤集团公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 21,870 -1.92 3,849 28.39
Other Listings
DE:THC1 €167.00
US:THC US$196.18
IT:1THC €150.00
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