DDS / Dillard's, Inc. - 机构投资人持股 - 卖家

迪拉德公司
US ˙ NYSE ˙ US2540671011

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。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 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 169 -5.59 71 9.38
2025-07-17 13F 一财富顾问有限责任公司 800 -3.03 334 13.22
2025-07-29 13F 私人财富管理集团有限责任公司 43 -2.27 18 13.33
2025-08-14 13F 高盛集团公司 59,760 -9.65 24,970 5.41
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 156 -4.29 62 -3.17
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 128,811 -0.23 53,821 16.40
2025-05-15 13F 芬德尔资本管理有限公司 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 4,499 -4.74 1,560 -29.46
2025-08-15 13F Binnacle投资公司 0 -100.00 0
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 4,815 -4.18 1,669 -29.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 91 -12.50 38 2.70
2025-08-12 13F 杰富瑞金融集团公司 11,600 -9.05 4,847 6.11
2025-07-31 13F 惠普伍德顾问有限公司 5 -96.75 2 100.00
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-14 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-12 13F Ci投资公司 252 -23.40 0
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-14 13F 客户至上财富管理有限责任公司 108,282 -4.35 45,243 11.60
2025-08-08 13F Geode资本管理有限公司 51,417 -0.36 21,487 16.23
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 71,558 -3.64 29,899 12.43
2025-08-14 13F Aster 资本管理(DIFC)有限公司 14 -98.44 6 -98.57
2025-06-30 NP COWZ - Pacer 美国现金牛 100 ETF 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 287 -174.93 120 -181.51
2025-08-14 13F Citadel 顾问有限公司 52,852 -23.50 22,083 -10.74
2025-07-31 13F 奎斯特合作伙伴有限责任公司 918 -41.27 384 -31.48
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 898 -59.87 322 -66.77
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 6,388 -4.90 2,669 10.98
2025-08-05 13F 纽约梅隆银行 77,372 -0.41 32,328 16.19
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 8,186 -0.62 3,420 15.97
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012 -0.49 351 -26.47
2025-08-13 13F 路博迈伯曼集团有限责任公司 0 -100.00 0
2025-08-04 13F 俄亥俄州 3,247 -3.36 1,357 12.72
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,394 -2.96 9,661 -1.24
2025-07-07 13F Versant 资本管理公司 205 -10.87 86 3.66
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
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 4,372 -9.82 1,827 5.18
2025-08-14 13F HRT金融有限责任公司 2,085 -87.80 1 -100.00
2025-08-14 13F 安盛公司 2,303 -71.70 962 -66.99
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 1,590 -18.75 551 -39.85
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 136 -29.53 49 -42.17
2025-07-28 NP VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 -56.22 382 -55.49
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 2,355 -3.48 816 -28.55
2025-08-14 13F 维登咨询有限责任公司 3,788 -10.34 1,583 4.56
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 5,571 -190.57 2,328 -205.68
2025-08-14 13F 千禧管理有限公司 1,826 -95.92 763 -95.24
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 6,320 -63.78 2,641 -57.75
2025-08-05 13F Versor投资有限公司 793 -50.41 331 -42.13
2025-08-12 13F LPL 金融有限责任公司 14,472 -2.98 6,047 13.20
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373 -0.22 476 -26.24
2025-08-11 13F 先锋集团公司 330,410 -10.52 138,055 4.39
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 314 -1.26 109 -27.03
2025-08-12 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 822 -31.90 285 -49.73
2025-08-14 13F 新弗农资本控股 II 有限责任公司 0 -100.00 0
2025-08-12 13F 曼彻斯特资本管理有限公司 0 -100.00 0
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 21,946 -62.35 9,170 -56.08
2025-08-14 13F 维维恩基金管理有限责任公司 21,137 -36.17 8,832 -25.53
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 48,607 -6.38 16,850 -30.67
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 121 -4.72 51 11.11
2025-08-08 13F KBC 集团 127 -40.93 0
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 52 -85.47 22 -83.59
2025-08-13 13F 亚利桑那州退休系统 1,025 -0.10 428 16.62
2025-05-12 13F Ccm投资集团有限责任公司 1,482 -22.61 531 -36.94
2025-05-30 NP STXG-Strive 1000 成长 ETF 0 -100.00 0
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 3,424 -8.64 1,431 6.56
2025-08-14 13F 联伯恩斯坦有限责任公司 754 -37.22 315 -26.74
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-05-28 NP Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,036 -88.79 433 -86.91
2025-06-23 NP PMPRX - 中型价值基金 I R-3 97 -6.73 34 -31.25
2025-08-13 13F 大都会人寿投资管理有限公司 49 -9.26 20 5.26
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 5,516 -67.32 2,305 -61.88
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 55 -35.29 23 -45.00
2025-07-28 13F 贝福瑞斯特资本有限公司 0 -100.00 0
2025-05-12 13F 熵技术有限公司 0 -100.00 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 1,068 -0.84 446 15.84
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 132,735 -20.99 55,461 -7.82
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-07-24 13F Jfs 财富顾问有限公司 8 -11.11 3 0.00
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 110 -19.71 46 -8.16
2025-07-29 13F 积极财富管理 1 -50.00 0
2025-05-22 NP AQRNX - AQR N 类多资产基金 115 -84.09 41 -86.86
2025-08-05 13F 亨廷顿国家银行 1 -91.67 0 -100.00
2025-08-11 13F Qsemble 资本管理有限合伙人 493 -37.04 206 -26.79
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
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 1,052 -8.68 440 6.55
2025-04-15 13F SG美洲证券有限责任公司 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 13 -27.78 5 -50.00
2025-08-25 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 1,146 -0.35 479 16.30
2025-07-25 13F CWM有限公司 311 -30.89 0
2025-08-14 13F Ilex Capital Partners (英国) LLP 1,925 -49.61 804 -41.23
2025-08-19 NP RIFBX - 美国小型股票基金 231 -69.76 97 -71.43
2025-05-13 13F Semanteon 资本管理公司 0 -100.00 0 -100.00
2025-08-13 13F 北方信托公司 42,819 -7.75 17,891 7.63
2025-08-14 13F 两西格码投资有限合伙人 5,326 -34.88 2,225 -24.04
2025-08-12 13F 路石控股有限责任公司 869 -9.76 363 3.42
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 45,760 -5.03 19,120 10.80
2025-08-08 13F 三菱日联信托银行 724 -53.14 303 -45.39
2025-08-14 13F 道富银行 65,598 -1.78 27,426 14.59
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 1,845 -31.67 731 105.06
2025-06-25 NP FXD - First Trust 非必需消费品 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 13,166 -73.74 4,564 -80.55
2025-08-13 13F 汇丰控股有限公司 1,166 -24.19 483 -12.36
2025-08-12 13F 德意志银行\ 711 -27.15 297 -14.90
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 峰会街资本管理有限责任公司 61,765 -0.25 25,807 16.38
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-05-28 13F Intrua 金融有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 瑞士国家银行 6,700 -2.90 2,799 13.27
2025-07-18 13F 财富管理研究所有限责任公司。 818 -27.03 342 -14.96
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 356 -0.84 141 0.72
2025-08-04 13F 顾问股份投资有限责任公司 1,146 -0.35 479 15.18
2025-08-01 13F 德克萨斯州教师退休制度 1,017 -15.46 425 -1.40
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 352 -94.71 147 -89.98
2025-07-28 13F 纽约州教师退休制度 0 -100.00 0
2025-06-27 NP ZIG - 收购方基金 3,354 -1.90 1,163 -27.37
2025-07-25 NP SCHA - 嘉信美国小型股 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 14,099 -2.27 5,583 -0.53
2025-08-12 13F 维度基金顾问有限公司 301,476 -1.32 125,966 15.13
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 21,652 -13.80 8,575 -12.26
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-06-27 NP SYLD - Cambria 股东收益 ETF 22,633 -15.48 7,846 -37.41
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 7,511 -0.64 3,138 15.92
2025-07-10 13F 财富增值咨询服务有限公司 443 -48.96 202 -35.16
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 0 -100.00 0 -100.00
2025-05-28 NP QWVPX - Clearwater 核心股票基金 0 -100.00 0 -100.00
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 2,002 -2.10 694 -27.48
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 1,163 -9.14 486 5.90
2025-08-14 13F 黑暗森林资本管理有限公司 11,955 -13.47 4,995 0.97
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 嘉信理财投资管理公司 43,799 -3.91 18,301 12.11
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 2,598 -0.31 901 -26.17
2025-08-14 13F 曼氏集团 6,877 -6.06 2,873 9.61
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 150 -56.52 63 -49.59
2025-06-30 NP PFM - Invesco Dividend Achievers 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 348 -9.14 121 -32.96
2025-05-14 13F 传奇财务顾问公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 4,061 -52.67 2 -66.67
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 431 -2.49 180 13.92
2025-03-28 NP USGRX - 增长与收益基金份额 0 -100.00 0 -100.00
2025-08-12 13F 德国商业银行 2,300 -23.33 1 -100.00
2025-08-14 13F 塞伊投资公司 2,718 -8.55 1,136 6.67
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -1.08 32 -27.91
2025-08-14 13F 托罗索投资有限责任公司 4,035 -13.89 1,686 0.42
2025-08-06 13F 南州公司 9 -10.00 4 0.00
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0
2025-08-04 13F 联合银行 157 -6.55 0
2025-08-13 13F 卡普拉管理有限公司 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 89 -32.58 37 -21.28
2025-08-27 13F/A Squarepoint Ops LLC 1,812 -83.15 757 -80.34
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 168,579 -17.57 70,437 -3.83
2025-08-14 13F 弗默尔有限公司 1,247 -7.70 521 7.87
2025-08-07 13F Parkside 金融银行与信托 7 -53.33 3 -60.00
2025-07-24 NP FSKAX - 富达全市场指数基金 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 5,485 -2.59 2,172 -0.82
2025-08-14 13F 耆那全球有限公司 500 -44.44 209 -35.40
2025-08-14 13F 高迪安资本新加坡私人有限公司 480 -4.00 201 11.73
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-15 13F SJS投资咨询公司 1 -50.00 0
2025-08-14 13F 沃亚投资管理有限公司 2,400 -33.33 1,003 -22.27
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 4,280 -39.46 1,484 -55.18
2025-08-13 13F 纽约州共同退休基金 1,213 -29.19 1
2025-04-29 NP SFYX - SoFi Next 500 ETF 54 -71.43 21 -74.70
2025-05-07 13F 史蒂文斯资本管理有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 1,750 -2.94 731 13.33
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 107 -38.15 38 -48.65
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 181 -94.65 76 -89.93
2025-08-11 13F 道明沃特豪斯加拿大公司 0 -100.00 0
2025-08-12 13F 恒线顾问公司 2,969 -7.85 1,241 7.55
2025-07-31 13F 尼萨投资顾问有限公司 13,821 -25.41 5,778 -13.01
2025-08-14 13F 纽波特信托公司 4,671,135 -2.10 1,951,740 14.22
2025-07-29 13F 斯蒂芬斯公司/ar/ 7,322 -0.14 3,059 16.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 194 -17.80 81 -3.57
2025-03-28 NP USISX - 收益股票基金份额 0 -100.00 0 -100.00
2025-08-08 13F Pnc 金融服务集团公司 89 -10.10 37 5.71
2025-08-14 13F 长城汽车顾问有限责任公司 278 -9.15 116 6.42
2025-05-30 NP ERNZ - TrueShares 主动收益 ETF 434 -96.31 155 -96.95
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 1,317 -21.18 457 -41.69
2025-07-22 13F 资本顾问公司/ok 1,160 -5.23 485 10.50
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 1,713 -1.89 716 14.40
2025-06-26 NP USMIX - 扩展市场指数基金 950 -2.76 329 -28.01
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 693 -17.01 240 -38.46
2025-08-14 13F 加州教师退休制度 3,338 -1.21 1,395 15.21
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 1,042 -0.67 435 16.00
2025-08-13 13F 胜利资本管理公司 8,847 -46.74 3,697 -37.86
2025-08-08 13F 新泽西州警察和消防员退休系统 1,131 -0.62 473 15.97
2025-04-22 13F TrueMark 投资有限责任公司 0 -100.00 0
2025-08-12 13F 帕瑟顾问公司 30,679 -18.97 12,819 -5.47
2025-08-13 13F 谢里登堡顾问有限公司 3,915 -5.18 1,636 10.62
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 4,995 -4.66 2,090 11.29
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 7,801 -6.33 3,089 -4.66
2025-08-13 13F 坎布里亚投资管理有限公司 21,100 -12.23 8,816 2.40
2025-06-30 NP VIG - 先锋股息增值指数基金 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 16,038 -0.72 5,560 -26.48
2025-08-13 13F Edgestream 合伙人有限合伙人 2,723 -82.50 1,138 -79.59
2025-07-24 13F IFP 顾问公司 23 -93.05 17 -85.59
2025-08-12 13F 少尉峰顾问公司 1,740 -16.75 727 -2.81
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 14 -30.00 5 -55.56
2025-08-26 NP GSCYX - 机构小型股股票基金 321 -90.94 134 -82.84
2025-06-26 NP DFUV - 维度美国市场价值 ETF 9,426 -45.86 3,268 -59.91
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 45,295 -2.55 18,926 13.69
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 11,454 -10.83 3,971 -33.97
2025-08-06 13F 真实财富设计有限责任公司 1 -93.33 0 -100.00
2025-08-05 13F 登喜路金融有限责任公司 0 -100.00 0
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 奥默斯管理公司 4,276 -60.32 1,787 -53.72
2025-07-30 13F 论坛财务管理有限合伙人 602 -8.65 252 6.36
2025-05-13 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 10 -9.09 4 33.33
2025-06-27 NP RETL - Direxion 每日零售牛市 3 倍股票 813 -7.51 282 -31.63
2025-08-13 13F 宽博科技有限公司 18,624 -0.69 7,782 15.86
2025-06-26 NP DFUS - 维度美国股票 ETF 1,112 -39.33 385 -55.13
2025-08-29 NP ECML - 欧几里德基本价值 ETF 6,685 -7.37 2,793 8.09
2025-08-27 NP JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) 932 -14.96 389 -0.77
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 1,132 -15.40 405 -29.81
2025-06-23 NP IYC - iShares 美国消费者服务 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 684 -18.18 237 -39.39
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-08 13F 拉森金融集团有限责任公司 10 -33.33 4 -20.00
2025-08-14 13F SummitTX Capital,LP 3,565 -25.11 1,490 -12.62
2025-05-14 13F 奥兹克银行 0 -100.00 0
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 -84.57 152 -2.58
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 89 -11.88 37 2.78
2025-07-18 13F 联合规划公司 2,268 -2.41 948 13.82
2025-05-13 13F 纳夫有限公司 0 -100.00 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,357 -76.43 567 -72.54
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-05-08 13F Blueshift 资产管理有限责任公司 0 -100.00 0
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 2,257 -12.55 943 2.06
2025-08-11 13F GKV资本管理有限公司 0 -100.00 0
Other Listings
DE:DL7A €496.00
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