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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 300,470 | -59.00 | 52,043 | -51.56 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 61,018 | -4.32 | 10,568 | 13.03 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 2,797,151 | -8.28 | 484,467 | 8.36 | ||||
| 2025-06-26 | NP | TADAX - 泛美美国增长 A | 112,074 | -20.46 | 17,095 | -38.79 | ||||
| 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 | 65,355 | -1.59 | 11,319 | 16.26 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 244 | -98.88 | 42 | -98.69 | ||||
| 2025-08-15 | 13F/A | 北方右翼资本管理有限公司 | 84,205 | -4.40 | 14,584 | 12.94 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 8,093 | -0.85 | 1,402 | 17.14 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 2,269 | -3.53 | 421 | 22.09 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 59,044 | -13.63 | 10,226 | 2.04 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 21,220 | -12.44 | 3,675 | 4.67 | ||||
| 2025-08-13 | 13F | 科普利金融集团有限公司 | 2,569 | -10.02 | 445 | 6.22 | ||||
| 2025-08-22 | NP | FTRNX - 富达趋势基金 | 127,100 | -5.29 | 22,014 | 11.88 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 150 | -0.66 | 26 | 13.64 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 3,374 | -41.47 | 495 | -51.57 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 796 | -7.98 | 138 | 8.73 | ||||
| 2025-04-10 | 13F | 退休有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 92,092 | -16.07 | 15,950 | -0.85 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 18,268 | -16.55 | 3,023 | -19.21 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 277 | -95.40 | 48 | -94.67 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 22,380 | -8.91 | 3,876 | 7.61 | ||||
| 2025-05-12 | 13F | 多诺霍福林有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 8,967 | -24.60 | 1,553 | -10.90 | ||||
| 2025-05-15 | 13F | Lgl 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FIFNX - 富达创始人基金 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 | 14,012 | -7.28 | 2,777 | 9.63 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 1,002 | -50.59 | 174 | -41.75 | ||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 214,066 | -2.93 | 37,076 | 14.68 | ||||
| 2025-08-21 | NP | CHCGX - 切萨皮克增长基金 | 1,890 | -27.45 | 351 | -32.17 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 38 | -5.00 | 7 | 20.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 2,087 | -7.57 | 361 | 9.39 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 522,138 | -19.30 | 86,414 | -21.87 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 8,305 | -21.98 | 1,218 | -35.40 | ||||
| 2025-07-17 | 13F | 奥弗布鲁克管理公司 | 127,273 | -4.29 | 22,044 | 13.06 | ||||
| 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 | 173,920 | -66.20 | 28,784 | -67.28 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 170,220 | -11.52 | 29,461 | 4.49 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 优化财务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 62,377 | -9.51 | 9,514 | -30.37 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 55,894 | -14.24 | 9,681 | 1.31 | ||||
| 2025-08-29 | NP | 合众集团私募股权（主基金）有限责任公司 | 66,086 | -18.00 | 11,431 | -3.18 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,844 | -32.33 | 8,365 | -47.93 | ||||
| 2025-05-08 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 25,362 | -70.88 | 4,393 | -65.60 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 2,837 | -8.48 | 491 | 8.15 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,261 | -76.99 | 738 | -72.81 | ||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 1,752 | -1.13 | 303 | 16.99 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 84,500 | -25.94 | 14,635 | -12.51 | |||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 265 | -19.94 | 39 | -34.48 | ||||
| 2025-06-26 | NP | ALMRX - 阿尔及尔中型成长机构基金 I 类 | 3,698 | -26.61 | 564 | -43.49 | ||||
| 2025-06-26 | NP | FIDAX - 金融产业基金 A 类 | 34,323 | -47.10 | 5,235 | -59.30 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 37 | -86.25 | 6 | -84.62 | ||||
| 2025-06-24 | NP | MBNAX - MainStay 平衡基金 A 类 | 17,109 | -8.54 | 2,610 | -29.62 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 828,114 | -7.74 | 143,429 | 9.00 | ||||
| 2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 315,344 | -1.22 | 48,099 | -23.99 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 22,301 | -32.04 | 3,863 | -19.73 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,244 | -5.63 | 735 | 11.53 | ||||
| 2025-08-26 | NP | BGRWX - BARRETT GROWTH FUND 零售类 | 8,300 | -7.78 | 1,438 | 8.95 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -1,362 | -236 | |||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 2,367 | -12.50 | 410 | 3.28 | ||||
| 2025-03-28 | NP | LCEAX - 景顺多元化股息基金 A 类 | 305,057 | -38.78 | 60,468 | -27.63 | ||||
| 2025-04-21 | 13F | 银橡树证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 28,271 | -2.93 | 4,897 | 14.66 | ||||
| 2025-05-29 | 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 | 16,658 | -2.96 | 2,442 | -19.64 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 8,163 | -81.91 | 1,414 | -78.65 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 1,581 | -4.99 | 274 | 12.81 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica WMC 美国增长副总裁初始 | 235,928 | -22.49 | 40,863 | -8.44 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 32,201 | -5.20 | 4,912 | -27.06 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 162,471 | -3.89 | 28,140 | 13.53 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 12,462 | -0.14 | 2,158 | 17.99 | ||||
| 2025-08-13 | 13F | 波特兰投资顾问公司 | 90,624 | -5.38 | 15,696 | 11.78 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 905 | -15.66 | 157 | |||||
| 2025-07-24 | NP | FMILX - 富达新千年基金 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 | 49,800 | -50.64 | 8,242 | -52.22 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 260,404 | -9.72 | 43,097 | -12.59 | ||||
| 2025-04-11 | 13F | 西克雷斯特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 3,157 | -59.89 | 547 | -52.65 | ||||
| 2025-05-29 | NP | PWDAX - 电力红利指数基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,158,635 | -3.53 | 200,676 | 13.97 | ||||
| 2025-08-22 | NP | FMKFX - 富达麦哲伦 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,330 | -6.34 | 4,734 | 10.64 | ||||
| 2025-05-29 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 3,730 | -11.82 | 1 | |||||
| 2025-08-27 | NP | Primark 私募股权投资基金 | 9,052 | -73.36 | 1,568 | -68.54 | ||||
| 2025-08-05 | 13F | 马雷斯特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 6,950 | -14.30 | 1,204 | 1.18 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 192 | -80.33 | 33 | -76.92 | ||||
| 2025-08-25 | NP | AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 | 6,500 | -3.70 | 1,126 | 13.75 | ||||
| 2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 186 | -20.17 | 0 | |||||
| 2025-08-25 | NP | HADAX - 哈特福德平衡 Hls 基金 Ia | 64,693 | -1.84 | 11,205 | 15.96 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,050 | -6.25 | 174 | -9.42 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 17,112 | -38.81 | 2,963 | -26.88 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 19,900 | -13.10 | 3,446 | 3.86 | |||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林增长与收入 VIP 基金 1 级 | 1,687 | -16.69 | 292 | -1.35 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 加德纳刘易斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 2,001 | -64.33 | 305 | -72.57 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,871 | -21.08 | 497 | -6.75 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 896,273 | -15.30 | 159,486 | 2.80 | ||||
| 2025-08-29 | NP | BAFWX - 布朗咨询可持续增长基金机构股 | 1,266,796 | -6.86 | 219,409 | 10.03 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 65,587 | -8.05 | 11,360 | 8.63 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -46,613 | 467.69 | -8,073 | 571.07 | |||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 3,448,586 | -6.43 | 597,301 | 10.54 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 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 | 15,250 | -25.43 | 2,524 | -27.81 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 3,531 | -30.07 | 612 | -17.43 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 2,356 | -1.71 | 408 | 16.24 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 3,227 | -19.32 | 559 | -4.78 | ||||
| 2025-05-30 | NP | MML系列投资基金 - MML基本增长基金II类 | 2,993 | -0.99 | 439 | -18.13 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 西耶纳管理 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 | 17,503 | -65.82 | 2,670 | -73.71 | ||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,870,931 | -1.66 | 324,045 | 16.17 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 41,424 | -22.66 | 6,318 | -40.49 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 2,500 | -16.89 | 433 | -1.81 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 7,850 | -83.06 | 1,360 | -79.99 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 54,190 | -0.98 | 9,386 | 16.98 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 23,171 | -3.87 | 4,013 | 13.59 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 141,714 | -2.81 | 24,545 | 14.81 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 28,529 | -6.76 | 4,941 | 10.17 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 42 | -14.29 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 第1832章 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 12,600 | -61.23 | 2,182 | -54.20 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 14,250 | -1.62 | 2,358 | -4.73 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 41,487 | -17.96 | 7,186 | -3.09 | ||||
| 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 | 6,289 | -8.06 | 959 | -29.23 | ||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 94,097 | -4.80 | 15,573 | -7.82 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,858 | -67.06 | 322 | -61.19 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,846 | -94.33 | 666 | -93.30 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 126,144 | -15.22 | 21,848 | 0.16 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 4,008 | -18.50 | 700 | -4.63 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,556 | -7.49 | 258 | -10.45 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 2,488 | -16.76 | 431 | -1.83 | ||||
| 2025-08-11 | 13F | 花旗集团 | 135,970 | -37.81 | 23,550 | -26.53 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 增长投资组合初始类别 | 37,190 | -4.27 | 6,441 | 13.10 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 15,599 | -3.71 | 2,702 | 13.73 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 18,399 | -1.62 | 3,187 | 16.23 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 16,875 | -11.45 | 2,923 | 4.62 | ||||
| 2025-07-24 | NP | FDEGX - 富达增长策略基金 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 | 279,437 | -3.92 | 46,247 | -6.98 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 3,067 | -4.54 | 531 | 12.74 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 4,149 | -25.67 | 719 | -12.22 | ||||
| 2025-08-14 | 13F | 采石场LP | 113 | -92.29 | 20 | -91.12 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 4,951 | -7.48 | 858 | 9.31 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 43,019 | -0.77 | 7,451 | 17.21 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 45,179 | -30.46 | 7,825 | -17.86 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 1,146 | -15.05 | 198 | 0.51 | ||||
| 2025-08-26 | NP | SBRAX - Segall Bryant & Hamill All Cap 基金零售类 | 10,153 | -28.36 | 1,758 | -15.36 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 400 | -12.28 | 69 | 4.55 | ||||
| 2025-07-17 | 13F | 石点财富有限责任公司 | 3,275 | -0.76 | 567 | 17.39 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 2,067 | -7.31 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通股票收益投资组合 1 级 | 56,837 | -2.60 | 8,669 | -25.05 | ||||
| 2025-05-29 | NP | JAEVX - 中型股票信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类 | 53,913 | -6.71 | 9,338 | 10.21 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,850 | -7.50 | 282 | -28.79 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 53,352 | -28.83 | 8,138 | -45.23 | ||||
| 2025-06-26 | NP | AMGAX - 阿尔杰中型成长基金 A 类 | 15,512 | -25.56 | 2,366 | -42.71 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 2,667 | -5.79 | 462 | 11.08 | ||||
| 2025-05-14 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 4,931 | -4.38 | 752 | -26.42 | ||||
| 2025-05-15 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 906,017 | -9.18 | 156,922 | 7.30 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 5,131 | -1.97 | 889 | 15.78 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 11,854 | -6.15 | 2,053 | 10.91 | ||||
| 2025-08-05 | 13F | 合众集团控股公司 | 353,510 | -8.50 | 61,228 | 8.10 | ||||
| 2025-05-14 | 13F | 索罗斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,605,582 | -6.27 | 265,724 | -9.25 | ||||
| 2025-05-22 | NP | DDIV - First Trust Dorsey Wright 动量和股息 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 | 6,839 | -33.16 | 1,003 | -44.67 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,665 | -47.00 | 462 | -37.45 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 26,864 | -4.85 | 4,653 | 12.39 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 48,926 | -67.35 | 8,474 | -61.43 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默公司 | 36,067 | -8.16 | 6,247 | 8.49 | ||||
| 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 | 6,596 | -30.08 | 1,006 | -46.17 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -3,589 | 427.79 | -622 | 527.27 | |||
| 2025-04-29 | 13F | 布鲁克斯通资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 23,207 | -0.94 | 4,019 | 17.04 | ||||
| 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 | 5,509 | -7.74 | 840 | -28.99 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,461 | -3.13 | 599 | 14.53 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 6,911 | -15.16 | 1,197 | 0.17 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 成长投资组合 I 类 | 67,122 | -28.54 | 11,626 | -15.58 | ||||
| 2025-07-29 | NP | SMIPX - 中等资本投资组合 - I 类 | 490 | -51.96 | 81 | -53.45 | ||||
| 2025-08-28 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 1,271 | -80.58 | 220 | -67.31 | ||||
| 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 | 85,385 | -1.10 | 14,131 | -4.24 | ||||
| 2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,832 | -13.12 | 7,601 | -33.15 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 7,181 | -22.59 | 1,095 | -40.42 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 3,522 | -16.68 | 516 | -31.02 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 3,486 | -4.05 | 604 | 13.35 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -245,200 | -7.44 | -37,400 | -28.78 | |||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 808,974 | -7.94 | 123,393 | -29.16 | ||||
| 2025-08-28 | NP | HHDFX - Hamlin 高股息股票基金机构类别股票 | 374,212 | -4.99 | 64,814 | 12.24 | ||||
| 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 | 4,114 | -3.88 | 713 | 13.56 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 19,614 | -3.14 | 3,397 | 14.45 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 59,481 | -0.79 | 10,302 | 17.20 | ||||
| 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 | 59,930 | -12.80 | 10,380 | 3.01 | ||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | 2,713 | -10.82 | 470 | 5.39 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | -70.00 | 1 | -100.00 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 51 | -33.77 | 9 | -27.27 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 10,817 | -1.30 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 961,856 | -0.10 | 166,580 | 19.41 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 327 | -3.25 | 57 | 14.29 | ||||
| 2025-04-17 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 5,599 | -2.46 | 970 | 15.22 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 3,843 | -4.45 | 666 | 12.90 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 301,914 | -2.71 | 49,967 | -5.81 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 372 | -0.27 | 0 | |||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 8,638 | -4.36 | 1,496 | 12.99 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 234,226 | -0.66 | 35,726 | -23.56 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 81,223 | -19.62 | 14,068 | -5.04 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 32,696 | -84.76 | 5,663 | -82.00 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 1,931 | -24.78 | 334 | -11.17 | ||||
| 2025-05-15 | 13F | RDST资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 12,370 | -22.69 | 2,142 | -8.66 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 6 | -40.00 | 1 | 0.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 451 | -8.52 | 78 | 8.33 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FKASX - 联邦考夫曼小型基金 A 类股票 | 475,000 | -8.65 | 72,452 | -29.71 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 170,841 | -14.24 | 29,590 | 1.31 | ||||
| 2025-07-29 | NP | VWUSX - 先锋美国成长基金投资者股票 | 1,565,005 | -3.55 | 259,008 | -6.62 | ||||
| 2025-08-14 | 13F | 卡玛达财务顾问有限责任公司 | 15,771 | -0.99 | 2,732 | 16.96 | ||||
| 2025-05-13 | 13F | 西特纳纳尔逊有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 115 | -88.66 | 20 | -87.16 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 514,945 | -0.31 | 89,188 | 17.77 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 1,512 | -8.53 | 262 | 7.85 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 27 | -10.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 85 | -97.18 | 15 | -99.77 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 2,139 | -16.77 | 370 | -1.60 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 8,488 | -1.03 | 1,470 | 16.95 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 31,800 | -8.62 | 5,508 | 7.94 | ||||
| 2025-04-11 | 13F | 苏兹伯格资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | M&G 有限公司 | 1,223,152 | -5.35 | 211,605 | 11.39 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 3,294 | -27.56 | 571 | -14.41 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 4,384 | -11.40 | 759 | 4.69 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 4,879 | -5.92 | 845 | 11.18 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 1,735 | -49.28 | 301 | -40.12 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,037 | -19.49 | 353 | -4.86 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 29,445 | -7.30 | 5,100 | 9.49 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 8,092 | -54.77 | 1,402 | -46.59 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 | 1,052,120 | -21.39 | 182,227 | -7.13 | ||||
| 2025-08-14 | 13F | 2Xideas AG | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,425 | -2.51 | 766 | 15.19 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 13,448 | -12.87 | 2,329 | 2.96 | ||||
| 2025-08-06 | 13F | 南州公司 | 72 | -77.85 | 12 | -74.47 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 370,000 | -22.11 | 64,084 | -7.98 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 7,800 | -92.99 | 1,351 | -91.73 | |||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 49,499 | -21.36 | 8,192 | -23.86 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 11,370 | -13.19 | 1,969 | 2.55 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 1,459 | -2.15 | 253 | 15.60 | ||||
| 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 | 10,828 | -0.06 | 1,875 | 18.07 | ||||
| 2025-08-14 | 13F | 康文森资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -47,095 | -45.91 | -7,183 | -58.38 | |||
| 2025-06-25 | NP | LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 | 17,545 | -1.40 | 2,676 | -24.13 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律成长 VIP 基金 | 14,792 | -24.94 | 2,562 | -11.35 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 931,779 | -7.66 | 161,384 | 29.81 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 9,908 | -28.60 | 2 | -50.00 | ||||
| 2025-08-15 | 13F | 布朗财务顾问 | 2,923 | -2.53 | 506 | 15.26 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,788 | -0.67 | 296 | -3.91 | ||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 33,381 | -75.91 | 5,092 | -76.02 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 6,269 | -8.11 | 1,086 | 8.50 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 8,995 | -34.04 | 1,558 | -22.11 | ||||
| 2025-08-08 | 13F | 包装管理公司 | 1,405 | -20.89 | 243 | -6.54 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 1,689 | -49.31 | 248 | -58.06 | ||||
| 2025-04-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 4,585,254 | -8.73 | 794,166 | 7.82 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 1,100 | -98.61 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 4,737 | -0.61 | 820 | 17.48 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -4,244 | 17.89 | -702 | 14.15 | |||
| 2025-07-11 | 13F | 永久有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 孤松资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 71,842 | -33.90 | 10,958 | -49.13 | ||||
| 2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 19,268 | -28.24 | 3,337 | -15.22 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -1,949 | -7.67 | -338 | 9.06 | |||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 5,987 | -0.61 | 1,037 | 17.33 | ||||
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 4,062 | -14.61 | 620 | -34.29 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 2,444 | -27.20 | 423 | -14.02 | ||||
| 2025-07-24 | 13F | 支点资本有限责任公司 | 2,037 | -7.32 | 353 | 9.32 | ||||
| 2025-05-15 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | KCE - SPDR(R) 标准普尔资本市场 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 | 46,771 | -14.40 | 8,101 | 1.11 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 3,851 | -8.55 | 667 | 7.94 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 25,926 | -3.42 | 4,490 | 14.10 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 4,524 | -3.66 | 784 | 13.81 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,099 | -8.54 | 364 | 8.04 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 269 | -11.51 | 47 | 4.55 | ||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 3,482 | -21.77 | 603 | -7.52 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 118,477 | -7.00 | 20,520 | 9.87 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/富兰克林邓普顿互惠股票基金 (a) | 85,174 | -6.89 | 14,752 | 10.00 | ||||
| 2025-08-29 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 142,621 | -1.58 | 24,702 | 16.27 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 11,745,662 | -1.38 | 2,034,349 | 16.51 | ||||
| 2025-05-15 | 13F | 旧金山费城财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 269,561 | -15.47 | 46,688 | -0.15 | ||||
| 2025-08-13 | 13F | Meketa 投资集团公司 /adv | 9,052 | -73.36 | 1,568 | -68.54 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 45,723 | -6.40 | 7,919 | 10.57 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 252 | -95.15 | 44 | -94.35 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 163,575 | -23.80 | 28,331 | -9.98 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 成长型投资组合 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 | 106,157 | -0.79 | 18,386 | 17.21 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 5,031 | -6.49 | 871 | 10.53 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 102,742 | -20.63 | 17,804 | -5.36 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 335 | -9.70 | 55 | -12.70 | ||||
| 2025-05-15 | 13F | 莫尼塔集团投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 2,347,722 | -1.44 | 406,625 | 16.43 | ||||
| 2025-06-26 | NP | AWMIX - CIBC Atlas 中盘股票基金机构类别 | 94,831 | -25.83 | 14,465 | -42.93 | ||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 15,228 | -23.28 | 2,637 | 29.20 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 12,633,808 | -7.22 | 2,188,176 | 9.61 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -5,720 | -872 | |||||
| 2025-08-28 | NP | Acap战略基金 | Short | -197,693 | -34,240 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 4,268 | -0.40 | 739 | 17.68 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 3,928 | -0.53 | 1 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,214 | -71.08 | 211 | -65.85 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 15,107 | -40.18 | 2,995 | -29.29 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 47,400 | -14.13 | 8 | 0.00 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 24,600 | -37.60 | 4,261 | -26.28 | ||||
| 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 | 23,408 | -44.60 | 4,054 | -34.55 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 34,152 | -55.77 | 6 | -54.55 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 36,137 | -61.58 | 6,259 | -54.62 | ||||
| 2025-08-08 | 13F | 凯恩投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,605,906 | -7.04 | 278,143 | 9.82 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 150 | -0.66 | 26 | 13.64 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -8,350 | -11.47 | -1,446 | 4.63 | |||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 4,490 | -17.55 | 778 | -2.63 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 12,089 | -83.71 | 2,094 | -80.76 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 16,666 | -0.18 | 2,542 | -23.18 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 82,940 | -19.40 | 14,365 | -4.79 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 81,358 | -17.93 | 14 | 0.00 | ||||
| 2025-04-22 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -19,708 | 745.11 | -3,413 | 900.88 | |||
| 2025-08-12 | 13F | 运行点资本顾问有限责任公司 | 39,567 | -12.82 | 6,853 | 2.99 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 976,565 | -2.09 | 169,141 | 15.67 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 6,714 | -2.93 | 1,163 | 14.60 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 9,568 | -23.32 | 1,657 | -9.40 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 21,035 | -35.40 | 3,639 | -23.73 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 17,507 | -9.43 | 3,032 | 8.29 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 41 | -14.58 | 6 | -33.33 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 3,852 | -0.47 | 667 | 17.64 | ||||
| 2025-04-23 | 13F | Embree金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 63 | -30.00 | 11 | -23.08 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 梧桐金融顾问公司 | 2,217 | -2.64 | 384 | 15.32 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 1,677 | -3.18 | 290 | 14.62 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 9,584 | -31.14 | 1,675 | -19.24 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 倾斜全球管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 1,849 | -0.05 | 320 | 18.08 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 银色信托公司 | 14,004 | -22.44 | 2,425 | -8.39 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 4,447 | -51.51 | 770 | -42.71 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 100,722 | -13.49 | 17,445 | 2.20 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 82,364 | -0.72 | 14,265 | 17.29 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 72,817 | -1.80 | 12,612 | 16.01 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 9,045 | -12.43 | 1,380 | -32.63 | ||||
| 2025-08-01 | 13F | 资本投资顾问有限公司 | 61,440 | -5.23 | 10,641 | 11.95 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | -66.67 | 1 | -100.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,611 | -1.26 | 551 | -24.03 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 2,043 | -4.76 | 354 | 12.42 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 5,325 | -41.51 | 922 | -30.88 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - 摩根士丹利优势基金 1 级 | 221,200 | -11.36 | 38,312 | 4.72 | ||||
| 2025-05-12 | 13F | 大通投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FDTOX - 富达顾问多元化股票基金：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 | 72,500 | -31.21 | 10,629 | -43.03 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 85 | -32.00 | 15 | -22.22 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 702,909 | -8.76 | 107,215 | -29.79 | ||||
| 2025-04-17 | 13F | 湾桥资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 杰克逊财富管理有限责任公司 | 42,431 | -0.71 | 7,349 | 17.28 | ||||
| 2025-07-29 | 13F | 哈姆林资本管理有限责任公司 | 1,063,216 | -6.15 | 184,149 | 10.87 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 16,461 | -1.75 | 2,851 | 16.08 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 11,682 | -26.44 | 2,023 | -13.10 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 211 | -20.38 | 37 | -5.26 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | MCGAX - Transamerica 中型成长 A | 37,349 | -3.44 | 5,697 | -25.71 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 12,828 | -19.98 | 2,222 | -5.49 | ||||
| 2025-08-13 | 13F | 配方成长有限公司 | 8,353 | -12.07 | 1,447 | 3.88 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 4,527 | -2.60 | 691 | -25.08 | ||||
| 2025-06-24 | NP | FISEX - 富兰克林股票收益基金 A 类 | 162,500 | -18.75 | 24,786 | -37.48 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 651,098 | -5.41 | 112,770 | 11.75 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 632,165 | -4.07 | 109 | 13.54 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IVOAX - 常春藤中盘收入机会基金 A 类 | 150,754 | -8.03 | 26,111 | 8.65 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -2,835 | 148.03 | -432 | 91.15 | |||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 3,326 | -10.88 | 576 | 5.30 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 3,742 | -2.22 | 648 | 15.51 | ||||
| 2025-03-28 | NP | PDP - Invesco DWA 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 | 89,986 | -9.98 | 17,837 | 6.42 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 150 | -57.14 | 0 | |||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 3,289 | -2.75 | 570 | 14.95 | ||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 155,363 | -75.39 | 26,909 | -70.92 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | Put | 150,000 | -25.00 | 25,980 | -11.40 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 22,343 | -28.69 | 3,870 | -15.76 | ||||
| 2025-08-22 | NP | FMAGX - 富达麦哲伦基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,035,805 | -7.79 | 525,801 | 8.94 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 13 | -97.85 | 2 | -97.73 | ||||
| 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 | 1,415 | -6.85 | 216 | -28.57 | ||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | GDIV - Harbour 股息增长领先 ETF | 29,584 | -12.18 | 4,512 | -32.42 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 281 | -8.77 | 49 | 6.67 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 9 | -98.12 | 2 | -98.57 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 91,788 | -14.29 | 15,898 | 1.25 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,131 | -16.04 | 1,062 | 41.28 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GGSOX - Grandeur Peak 全球坚定基金投资者类别 | 4,533 | -8.28 | 691 | -29.42 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 164,939 | -10.91 | 28,567 | 5.25 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 149,829 | -0.78 | 25,950 | 17.22 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 36 | -28.00 | 6 | -14.29 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 22,465 | -33.98 | 3,891 | -22.03 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 976 | -27.70 | 169 | -14.21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Ivy 中型成长投资组合 IB 级 | 61,687 | -2.40 | 10,684 | 15.30 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 547 | -18.96 | 95 | -4.08 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 42,371 | -55.24 | 7,339 | -47.12 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 18,152 | -2.54 | 2,661 | -19.29 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 20 | -9.09 | 3 | 0.00 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 682,291 | -24.45 | 104,070 | -41.87 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 4,258 | -4.03 | 649 | -26.17 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1 | -99.81 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 65,506 | -9.22 | 11,346 | 7.24 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 1,922 | -4.43 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 173,797 | -3.30 | 30,102 | 14.24 | ||||
| 2025-08-12 | 13F | 绗缝公司 | 641,739 | -0.82 | 111,149 | 17.17 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 17 | -10.53 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,993 | -82.12 | 345 | -78.89 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 17,109 | -4.26 | 2,963 | 13.09 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 900 | -90.43 | 156 | -88.75 | |||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 37,263 | -41.42 | 6,167 | -43.28 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 2,661 | -1.44 | 461 | 16.46 | ||||
| 2025-07-25 | NP | MFEGX - MFS成长基金A | 1,945,277 | -14.12 | 321,943 | -16.85 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 624 | -97.33 | 0 | -100.00 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 61 | -1.61 | 10 | 0.00 | ||||
| 2025-04-28 | 13F | Clarity 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 149 | -51.62 | 0 | |||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 795 | -8.09 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AWYIX - CIBC ATLAS 股票收益基金机构类别股票 | 21,023 | -53.86 | 3,207 | -64.50 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,360 | -2.35 | 4,219 | 15.37 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 凯斯勒投资集团有限责任公司 | 37,929 | -3.45 | 6,569 | 14.06 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 88,584 | -26.41 | 15,343 | -13.06 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 7,406 | -10.82 | 1,283 | 5.34 | ||||
| 2025-08-29 | NP | JAWGX - Janus Henderson 全球研究组合服务股票 | 34,217 | -2.01 | 5,926 | 15.76 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 10,269 | -0.70 | 1,779 | 17.28 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 32,074 | -11.01 | 5,555 | 5.13 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 3,375 | -45.81 | 1 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 9 | -10.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 3,427 | -19.42 | 594 | -4.82 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 4,955,917 | -0.68 | 755,926 | -23.58 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 | 5,003 | -31.74 | 867 | -19.37 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 2,049 | -4.48 | 358 | 8.16 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 473 | -9.21 | 82 | 6.58 | ||||
| 2025-08-29 | NP | BAFMX - Brown Advisory 中型成长基金机构股 | 8,621 | -5.37 | 1,493 | 11.84 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 36,725 | -10.01 | 6 | 20.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 137 | -70.91 | 24 | -66.67 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,585 | -7.09 | 967 | 7.68 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 22,255 | -3.82 | 3,263 | -20.36 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 1,447 | -0.07 | 251 | 17.92 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 5,426 | -26.47 | 828 | -43.43 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 110,056 | -7.39 | 16,787 | -28.74 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -57,353 | -9,934 | |||||
| 2025-08-26 | 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 | 1,654 | -58.00 | 286 | -50.43 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 1,078,769 | -4.40 | 186,843 | 12.94 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 28,641 | -53.76 | 4,961 | -45.37 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 4,504 | -10.74 | 660 | -26.09 | ||||
| 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 | 263 | -6.41 | 46 | 9.76 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 43,217 | -1.54 | 7,485 | 16.32 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 49,520 | -0.77 | 8,577 | 17.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A) | 3,976 | -16.38 | 689 | -1.29 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 2,150 | -2.32 | 372 | 15.53 | ||||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 1,845 | -5.77 | 320 | 11.15 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 2,517 | -43.65 | 436 | -33.49 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 4,862 | -5.87 | 905 | 13.98 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 14,850 | -1.28 | 2,572 | 16.64 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 8,191,456 | -1.41 | 1,418,767 | 16.48 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 7,505 | -4.03 | 1,300 | 13.35 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 145 | -15.20 | 25 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 22,189 | -4.39 | 3,843 | 12.96 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 17,058 | -4.53 | 2,954 | 12.79 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 137 | -1.44 | 24 | 15.00 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 20,659 | -1.09 | 3,578 | 16.85 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 114,588 | -3.09 | 19,847 | 14.49 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 905 | -68.10 | 157 | -62.41 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 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 | 55,246 | -7.74 | 9,569 | 8.99 | ||||
| 2025-08-14 | 13F | 德肖公司 | 16,522 | -41.24 | 2,862 | -30.59 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 8,010,168 | -0.74 | 1,387,361 | 17.26 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 25,215 | -2.63 | 4,367 | 15.04 | ||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 1,942 | -32.31 | 336 | -20.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 602 | -1.63 | 104 | 16.85 | ||||
| 2025-05-13 | 13F | 考德威尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 645 | -1.07 | 112 | 16.84 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 443,938 | -3.41 | 67,714 | -25.68 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 1,372 | -4.52 | 238 | 12.86 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 47,287 | -2.26 | 8,190 | 15.48 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 11,552 | -14.92 | 2,001 | 0.50 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 11,396 | -38.17 | 1,974 | -26.98 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 22,635 | -21.56 | 3,920 | -7.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 54,015 | -22.04 | 9,355 | -7.91 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 871,913 | -0.98 | 151,015 | 16.98 | ||||
| 2025-04-17 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,128 | -1.71 | 369 | 16.09 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 48,610 | -4.57 | 8,419 | 12.73 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 39 | -56.67 | 0 | |||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 1,755 | -0.45 | 304 | 17.44 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,544,245 | -34.48 | 267,463 | -22.60 | ||||
| 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 | Short | -16,505 | -2,859 | |||||
| 2025-07-09 | 13F | 山地资本有限责任公司 | 7,065 | -1.26 | 1,224 | 16.59 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-08-06 | 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 | 82,500 | -3.62 | 14,289 | 13.87 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级 | 9,122 | -10.51 | 1,580 | 5.69 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 13,951 | -71.25 | 2,416 | -66.03 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 35,011 | -0.17 | 6,064 | 17.93 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 8 | -46.67 | 2 | -50.00 | ||||
| 2025-08-27 | NP | INSAX - Catalyst 内部购买基金 A 类 | 905 | -60.82 | 157 | -53.85 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MMLG - First Trust 多管理人大型增长 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,373 | -33.90 | 227 | -36.06 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 西方金融公司/CA | 6,897 | -4.04 | 1,195 | 13.39 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,637,926 | -0.64 | 271,077 | -3.80 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,528 | -15.15 | 538 | -34.71 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 31,800 | -8.62 | 5,508 | 7.94 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 10,668 | -14.51 | 1,766 | -17.21 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 1,218,249 | -20.28 | 211,001 | -5.82 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 13,046 | -86.89 | 2,260 | -84.52 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | USSE - Segall Bryant & Hamill 精选股票 ETF | 59,598 | -3.71 | 10,322 | 13.75 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 2,183,681 | -20.15 | 378,214 | -5.67 | ||||
| 2025-08-08 | 13F | 复兴银行 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 6,588 | -2.99 | 1,141 | 14.67 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 73,203 | -8.19 | 12,679 | 8.46 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,653 | -31.68 | 979 | -19.29 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 3,923 | -0.58 | 1 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,797 | -9.26 | 1,621 | -12.14 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 5,278 | -5.11 | 914 | 12.15 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | 13F | 顾问资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 446 | -5.51 | 74 | -8.75 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,748 | -3.48 | 303 | 13.96 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 16,236 | -0.34 | 2,812 | 17.71 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 24 | -90.59 | 4 | -89.19 | ||||
| 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 | 13,253 | -5.85 | 2,295 | 11.25 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 30,701 | -45.22 | 5,317 | -35.28 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 348 | -82.17 | 60 | -70.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 21,873 | -8.89 | 3,788 | 7.64 |
