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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 318 | -17.19 | 16 | 25.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,361 | -60.52 | 68 | -41.23 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 36,276 | -2.03 | 1,246 | -19.26 | ||||
| 2025-07-29 | 13F | 奥特溪顾问有限责任公司 | 101,508 | -27.61 | 5,067 | 9.25 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 970 | -98.79 | 48 | -96.72 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 15,415 | -7.85 | 770 | 39.06 | ||||
| 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 | 659,738 | -1.56 | 32,934 | 48.55 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,000 | -90.99 | 150 | -86.47 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 4,500 | -94.40 | 225 | -91.57 | |||
| 2025-07-17 | 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 | |||||
| 2025-08-15 | NP | RCPFX - Royce Capital 基金 - 小盘股投资组合 | 78,893 | -18.87 | 3,938 | 22.45 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 7,580,190 | -2.96 | 378,403 | 46.44 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 107,665 | -4.56 | 5,375 | 44.04 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 25,532 | -4.64 | 1,275 | 43.95 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 131,415 | -5.28 | 6,560 | 42.95 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 212,948 | -6.02 | 10,630 | 41.83 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 42,932 | -80.42 | 2,143 | -70.45 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 50,125 | -12.60 | 1,658 | -24.67 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 13,590 | -3.69 | 575 | 7.49 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -170,409 | 158.58 | -8,507 | 290.18 | |||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 26,403 | -69.02 | 1,100 | -62.81 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 128,294 | -23.84 | 5,427 | -14.98 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 601,828 | -4.22 | 30,043 | 44.54 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 11,373 | -10.64 | 568 | 34.68 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 86,874 | -97.80 | 4,337 | -96.67 | ||||
| 2025-06-26 | NP | TGVOX - TCW 相对价值中盘基金 I 类 | 61,233 | -30.86 | 2,103 | -43.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 25,014 | -8.72 | 1,249 | 37.75 | ||||
| 2025-08-29 | NP | JATTX - Janus Henderson Triton 基金 T 级 | 2,566,638 | -1.17 | 128,127 | 49.15 | ||||
| 2025-03-25 | NP | PMPRX - 中型价值基金 I R-3 | 248,000 | -34.74 | 10,329 | -21.60 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 231,007 | -8.72 | 11,532 | 37.75 | ||||
| 2025-05-14 | 13F | 赫尔维德资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 139,393 | -1.60 | 6,958 | 48.48 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 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 | 964,578 | -32.32 | 33,124 | -44.20 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 47,803 | -30.54 | 2,386 | 4.83 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 12,969 | -21.25 | 647 | 18.93 | ||||
| 2025-05-29 | NP | JADMX - 小盘机会信托资产净值 | 624 | -95.03 | 21 | -95.84 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 234,678 | -18.82 | 11,715 | 22.52 | ||||
| 2025-08-12 | 13F | 卡姆登国家银行 | 6,068 | -6.47 | 303 | 41.12 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 74,383 | -1.32 | 3,713 | 48.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 92,417 | -7.54 | 4,613 | 39.53 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 39,974 | -3.44 | 1,996 | 45.73 | ||||
| 2025-03-31 | NP | FDCAX - 富达资本增值基金 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 | 1,190,397 | -18.40 | 49,580 | -1.97 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 17,254 | -42.80 | 730 | -36.16 | ||||
| 2025-08-26 | NP | FFTYX - AB FlexFee 美国主题投资组合顾问课程 | 30,536 | -42.68 | 1,524 | -13.51 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 190,451 | -36.64 | 8,056 | -29.27 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -786 | -39 | |||||
| 2025-08-13 | 13F | 米罗娃 | 75,958 | -10.07 | 3,792 | 35.73 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,557 | -5.12 | 78 | 42.59 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 6,608 | -25.03 | 227 | -38.42 | ||||
| 2025-05-15 | 13F | SG资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 74,383 | -1.32 | 3,713 | 48.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 427,976 | -1.69 | 21,365 | 48.36 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 69,605 | -8.44 | 2,390 | -24.51 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 291,375 | -17.77 | 14,543 | 24.11 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 69,532 | -2.03 | 3,471 | 47.89 | ||||
| 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 | 12,040 | -6.00 | 509 | 4.95 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 36,408 | -4.44 | 1,250 | -21.19 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 861,984 | -0.61 | 43,030 | 49.98 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 34 | -81.62 | 2 | -83.33 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 1,004,886 | -2.26 | 50,164 | 47.50 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 2,117 | -108.30 | 106 | -112.44 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 207,032 | -1.46 | 10,335 | 48.71 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 3,040 | -27.77 | 104 | -40.57 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 23,432 | -6.09 | 1,170 | 41.70 | ||||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 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 | 124,884 | -23.80 | 5,283 | -14.93 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 90,781 | -25.29 | 4,532 | 12.74 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 图 8 投资策略有限责任公司 | 56,358 | -26.25 | 2,813 | 11.32 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 71,334 | -17.68 | 3,561 | 24.21 | ||||
| 2025-08-14 | 13F | 克莱顿合伙人有限责任公司 | 65,962 | -9.13 | 3,293 | 37.11 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 6,780 | -9.78 | 338 | 36.29 | ||||
| 2025-03-31 | NP | FFLV - 富达基本面大盘价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 62,374 | -1.04 | 3,114 | 49.30 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 39,866 | -37.68 | 1,990 | -5.91 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 190,519 | -3.38 | 9,511 | 45.81 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,215 | -6.47 | 61 | 42.86 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 148,051 | -10.76 | 7,391 | 34.66 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 2 | -60.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,433,039 | -8.67 | 171,377 | 37.83 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 41,474 | -3.11 | 1,424 | -20.09 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 513 | -34.31 | 26 | 0.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 31,322 | -60.40 | 1,564 | -40.25 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 515,685 | -75.28 | 25,743 | -62.70 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 11,119 | -9.03 | 555 | 37.38 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 72,909 | -11.21 | 3,640 | 33.98 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 35 | -80.34 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 637 | -9.13 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 32,764 | -3.17 | 1,636 | 46.11 | ||||
| 2025-07-25 | NP | ABPAX - AB 保守财富策略 A 级 | 43,056 | -19.18 | 1,821 | -9.76 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 12,862 | -15.55 | 442 | -30.44 | ||||
| 2025-06-24 | NP | FVRMX - 富兰克林微型资本价值基金顾问级 | 34,949 | -60.99 | 1,200 | -67.84 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 12,302 | -75.11 | 614 | -62.45 | ||||
| 2025-06-27 | NP | CAREX - Domini 可持续解决方案基金投资者股份 | 18,552 | -0.36 | 637 | -17.81 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 4,578 | -38.16 | 269 | 9.39 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 12,668 | -17.26 | 632 | 24.90 | ||||
| 2025-08-15 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 70,420 | -18.94 | 3,515 | 22.35 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 8,790 | -68.07 | 439 | -51.87 | ||||
| 2025-07-29 | NP | BPAIX - Boston Partners 全市值机构价值基金 | 354,089 | -6.20 | 14,978 | 4.71 | ||||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | 111,700 | -20.21 | 5,576 | 20.41 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 3,008,020 | -1.66 | 150,160 | 48.40 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 16,154 | -48.57 | 806 | -4.84 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 14,528 | -2.86 | 615 | 8.48 | ||||
| 2025-05-22 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,433 | -80 | |||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 6,916 | -9.12 | 345 | 37.45 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 672,665 | -39.61 | 33,579 | -8.86 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 10,136 | -20.07 | 506 | 20.24 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 13,659 | -1.26 | 469 | -18.58 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 77,930 | -14.96 | 3,890 | 28.34 | ||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 16,177 | -6.08 | 808 | 41.83 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 31,471 | -9.02 | 1,571 | 37.33 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 228,730 | -2.45 | 11,418 | 47.18 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110 | -56.00 | 5 | -37.50 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 24,197 | -20.71 | 1 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 3,541 | -29.36 | 177 | 6.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 321,488 | -0.57 | 16,049 | 50.04 | ||||
| 2025-05-09 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 海景资本管理公司 | 104,639 | -2.77 | 5 | 66.67 | ||||
| 2025-05-15 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 金登资本管理有限公司 | 240,000 | -11.11 | 11,981 | 34.14 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 22,474 | -99.23 | 1,122 | -98.83 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 41,200 | -38.48 | 2,057 | -7.18 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 14,049 | -70.94 | 701 | -56.16 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,342 | -0.52 | 317 | 50.48 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 11,933 | -4.28 | 596 | 44.42 | ||||
| 2025-07-29 | NP | GROYX - 胜利先锋精选中型股成长基金 Y 类 | 451,507 | -1.71 | 19,099 | 9.73 | ||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 91,307 | -16.56 | 4,558 | 25.91 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 189,515 | -2.86 | 9,461 | 46.60 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 82,610 | -4.02 | 3,494 | 7.15 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 16,213 | -1.99 | 557 | -19.19 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 16,088 | -19.34 | 803 | 21.85 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 186,056 | -7.84 | 9,288 | 39.07 | ||||
| 2025-05-22 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -62,132 | -2,055 | |||||
| 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 | 120,009 | -0.58 | 5,991 | 50.01 | ||||
| 2025-04-22 | NP | VVJEX - Voya VACS系列MCV基金 | 13,500 | -31.82 | 512 | -33.72 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 46,751 | -59.06 | 2,334 | -38.23 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 | 27,704 | -1.77 | 1,383 | 48.28 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,349,595 | -1.17 | 67,372 | 49.13 | ||||
| 2025-08-06 | 13F | 石墨烯投资公司 | 67,500 | -5.73 | 3,370 | 42.27 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 17,208 | -23.18 | 859 | 16.08 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 7,717 | -10.50 | 385 | 35.09 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 20,935 | -3.42 | 1,045 | 45.75 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 5,276,176 | -4.57 | 263,387 | 44.01 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 18,942 | -3.50 | 946 | 73.39 | ||||
| 2025-05-07 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 7,383 | -15.46 | 254 | -30.30 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 345,168 | -5.50 | 14,601 | 5.50 | ||||
| 2025-08-27 | NP | SMCF - 主题美国小型股现金流冠军 ETF | 5,362 | -21.63 | 268 | 18.14 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 20,874,998 | -3.99 | 1,042,080 | 44.89 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 | 25,425 | -60.15 | 841 | -65.66 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 10,432 | -8.45 | 521 | 31.98 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 71 | -63.21 | 4 | -50.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 486,689 | -13.26 | 24,296 | 30.90 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 20,215 | -4.31 | 1,009 | 44.56 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 166 | -1.19 | 8 | 60.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 205,538 | -6.17 | 10,260 | 41.60 | ||||
| 2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 16,348 | -11.38 | 561 | -26.95 | ||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | GATEX - Gateway 基金 A 类股票 | 67,468 | -23.09 | 2,232 | -33.74 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 62,993 | -1.41 | 3,145 | 48.79 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 49,667 | -17.06 | 2,479 | 25.20 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 55,549 | -6.90 | 2,773 | 40.55 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 5,080 | -26.70 | 254 | 10.48 | ||||
| 2025-05-29 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 1,431,000 | -60.25 | 47,337 | -65.75 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,106 | -23.83 | 55 | 14.58 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 9,501 | -15.68 | 474 | 27.42 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 5,357 | -14.98 | 267 | 28.37 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 1,500 | -14.29 | 75 | 29.82 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 40,037 | -33.98 | 1,375 | -45.58 | ||||
| 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 | 73,733 | -2.72 | 3,681 | 46.79 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 3,331 | -0.36 | 166 | 50.91 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 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 | 18,548 | -40.19 | 926 | -9.76 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 7,731 | -6.13 | 386 | 41.54 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 14,003 | -17.37 | 699 | 24.82 | ||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 69,909 | -14.84 | 3,490 | 28.51 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 智慧投资有限责任公司 | 9,600 | -11.70 | 479 | 33.43 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,288,940 | -39.72 | 64,344 | -9.03 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 10,662 | -5.28 | 366 | -21.79 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 199,104 | -60.19 | 9,937 | -38.62 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 10,351 | -5.22 | 517 | 42.94 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 121,670 | -6.60 | 6 | 50.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 177,130 | -72.47 | 8,988 | -52.35 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 18,300 | -35.79 | 914 | -3.08 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,500 | -53.21 | 225 | -29.56 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 8,892 | -2.90 | 444 | 46.69 | ||||
| 2025-08-12 | 13F | 抒情资产管理公司 | 7,972,366 | -7.35 | 397,981 | 39.81 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 93,031 | -7.13 | 3,935 | 3.69 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 190,244 | -3.05 | 9,497 | 46.29 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 42,070 | -45.44 | 2,100 | -17.65 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 32,221 | -6.64 | 1,608 | 40.93 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 28,502 | -0.11 | 1,423 | 50.80 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 255,253 | -3.90 | 12,742 | 45.03 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 146,688 | -17.05 | 6,205 | -7.40 | ||||
| 2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 美国教师保险与年金协会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 24,214 | -34.97 | 1,209 | -1.87 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 710,620 | -36.11 | 35,474 | -3.59 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 4,171 | -38.55 | 208 | -7.14 | ||||
| 2025-06-26 | NP | SPEGX - 阿尔及尔责任投资基金 A 级 | 33,079 | -8.61 | 1,136 | -24.68 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 14,457 | -20.76 | 722 | 19.57 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 239,100 | -23.14 | 8,211 | -36.64 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 13,803 | -15.76 | 689 | 20.67 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 17,180 | -96.77 | 858 | -95.13 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 12,931 | -25.91 | 646 | 37.23 | ||||
| 2025-06-26 | NP | ALTFX - AB 可持续全球主题基金, INC. A 类 | 1,189,709 | -6.32 | 40,855 | -22.76 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 8,000 | -55.56 | 399 | -32.94 | |||
| 2025-08-26 | NP | TESIX - 富兰克林共同股票基金 A 类 | 2,271,822 | -9.61 | 113,409 | 36.41 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 15,823 | -1.56 | 790 | 48.59 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 1,246 | -9.32 | 62 | 37.78 | ||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 33,297 | -13.67 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 220,981 | -29.60 | 11,031 | 6.24 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 20,886 | -65.83 | 691 | -70.59 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,250,911 | -9.76 | 62,445 | 36.18 | ||||
| 2025-07-31 | 13F | 格雷比尔·巴茨联合有限公司 | 192,083 | -5.36 | 9,589 | 42.81 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 169,426 | -29.34 | 8,462 | 7.48 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 16,847 | -37.26 | 841 | -5.29 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 105,438 | -3.65 | 5,263 | 45.43 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -709 | -35 | |||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 10,927 | -13.51 | 545 | 30.70 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 6,350 | -1.55 | 317 | 48.36 | ||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 235,742 | -3.72 | 11,768 | 45.30 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 12,397 | -1.31 | 619 | 48.92 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 89,037 | -83.95 | 4,445 | -72.83 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 | 599,717 | -2.71 | 29,938 | 46.81 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 16,470 | -3.80 | 822 | 45.23 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 9,890 | -3.47 | 494 | 45.86 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 3,843,772 | -8.61 | 191,881 | 37.92 | ||||
| 2025-03-31 | NP | FLKSX - 富达低价股票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 | 12,607 | -96.41 | 525 | -95.69 | ||||
| 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 | 182,881 | -1.71 | 6,280 | -18.96 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 860 | -9.57 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 127,755 | -34.44 | 6,378 | -1.06 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 2,319,371 | -0.95 | 115,783 | 49.47 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 6,400 | -73.00 | 319 | -59.26 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 132,861 | -15.30 | 6,632 | 27.83 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 42 | -49.40 | 2 | 0.00 | ||||
| 2025-03-31 | NP | OCFS——Otter Creek 焦点策略 ETF | 3,762 | -54.61 | 157 | -45.64 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 113,652 | -25.86 | 6 | 0.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,805 | -3.68 | 340 | 45.49 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 57,088 | -5.66 | 2,850 | 42.38 | ||||
| 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 | 18,900 | -13.83 | 943 | 30.07 | ||||
| 2025-07-24 | NP | FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 | 3,833 | -50.71 | 162 | -44.90 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 159,482 | -2.65 | 5,477 | -19.74 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 10,191 | -2.19 | 431 | 9.39 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 202,006 | -3.21 | 8,545 | 8.06 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 3,512,298 | -14.77 | 175,334 | 28.61 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 10,322 | -14.65 | 437 | -4.80 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 210,137 | -6.89 | 10,490 | 40.52 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 | 626,995 | -11.27 | 31,300 | 33.90 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 460,696 | -3.61 | 15,820 | -20.53 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 1,269,044 | -25.37 | 63,351 | 12.62 | ||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 638 | -17.46 | 0 | |||||
| 2025-08-14 | 13F | LM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 216 | -0.46 | 11 | 42.86 | ||||
| 2025-08-14 | 13F | 安盛公司 | 231,962 | -1.59 | 11,580 | 48.51 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 390,283 | -12.01 | 19,483 | 32.78 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 37,325 | -2.63 | 1,863 | 46.92 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 13,590 | -3.69 | 678 | 45.49 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 26,096 | -66.33 | 863 | -70.99 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 6,058 | -2.42 | 302 | 47.32 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 731,914 | -2.58 | 36,537 | 47.01 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 42,034 | -10.54 | 1,390 | -22.91 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 134,589 | -2.76 | 6,719 | 46.75 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 109,712 | -6.17 | 4,641 | 4.74 | ||||
| 2025-05-13 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 28,625 | -57.90 | 947 | -63.75 | ||||
| 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 | 82,504 | -21.10 | 2,833 | -34.95 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 40,163 | -24.02 | 2,005 | 14.65 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 67,400 | -41.80 | 3,365 | -12.17 | |||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 1,135 | -8.98 | 57 | 36.59 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 65,040 | -6.95 | 2,233 | -23.29 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 2,562 | -1.42 | 128 | 49.41 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 57,587 | -9.85 | 3 | 0.00 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 4,185,101 | -0.08 | 177,030 | 11.55 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -37,406 | -120.93 | -1,558 | -125.13 | |||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 182,250 | -1.29 | 6,258 | -18.62 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 13,318,062 | -4.12 | 664,838 | 44.69 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 24,300 | -17.49 | 834 | -31.97 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 160 | -0.62 | 8 | 60.00 | ||||
| 2025-05-15 | 13F | 工商信用 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 12,110 | -13.82 | 605 | 30.17 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 9,309 | -6.92 | 465 | 40.61 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 6,679 | -5.13 | 333 | 43.53 | ||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 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 | 144,901 | -4.91 | 6,129 | 6.17 | ||||
| 2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 946,809 | -5.03 | 32,513 | -21.70 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,417,790 | -5.47 | 71 | 42.86 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,067,652 | -4.18 | 53 | 47.22 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 33,603,616 | -6.98 | 1,677,493 | 40.37 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 147,687 | -4.00 | 7,373 | 44.86 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -471,916 | 175.61 | -23,558 | 315.93 | |||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 318,938 | -19.34 | 10,952 | -33.50 | ||||
| 2025-03-27 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 858 | -20.56 | 36 | 2.94 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 3,882,480 | -14.59 | 133,324 | -29.58 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 30,414 | -6.34 | 1,518 | 41.34 | ||||
| 2025-05-29 | NP | TEGAX - 中盘成长基金 A 类 | 407,679 | -2.44 | 13,486 | -15.93 | ||||
| 2025-04-25 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 687,592 | -5.14 | 34,325 | 43.16 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 134,683 | -50.65 | 6,723 | -25.53 | ||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 823,860 | -3.90 | 34,849 | 7.29 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 | 51,736 | -13.84 | 1,777 | -28.96 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 益瑞电资产管理有限公司 | 100,290 | -3.70 | 5,006 | 45.31 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 197,916 | -1.53 | 9,880 | 48.60 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,032,910 | -10.39 | 101,483 | 35.20 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 186,859 | -20.10 | 9,328 | 20.58 | ||||
| 2025-08-07 | 13F/A | 乌龟投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 1,000 | -75.00 | 50 | -62.88 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 56,237 | -2.33 | 2,807 | 73.70 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 淡马锡控股（私人）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 169,223 | -0.03 | 7,158 | 11.62 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 7,883 | -52.76 | 394 | -28.68 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 219,475 | -4.60 | 10,956 | 43.97 | ||||
| 2025-07-29 | NP | LYRIX - Lyrical 美国价值股票基金机构类 | 987,030 | -11.54 | 41,751 | -1.24 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 9,128 | -0.79 | 456 | 49.67 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 4,459 | -30.73 | 223 | 4.72 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 5,164 | -29.46 | 258 | 6.20 | ||||
| 2025-05-22 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 18,295 | -70.02 | 605 | -74.17 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,747 | -9.34 | 87 | 38.10 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 31,438 | -31.28 | 1,523 | 0.59 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 143 | -1.38 | 7 | 75.00 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 10,460 | -17.42 | 522 | 24.58 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 1,270,413 | -1.84 | 63,419 | 48.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 可持续美国主题投资组合 K 级 | 12,794 | -16.77 | 639 | 25.59 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,410 | -13.55 | 60 | -3.28 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 452,976 | -9.37 | 22,613 | 36.77 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 2,584,572 | -1.04 | 129,022 | 49.34 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 35,433 | -9.32 | 1,769 | 36.84 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 758,941 | -40.67 | 37,886 | -10.46 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 420,468 | -9.31 | 20,990 | 36.86 | ||||
| 2025-07-30 | 13F | 道德公司 | 19,384 | -10.87 | 967 | 33.38 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 43,115 | -3.96 | 2 | 100.00 | ||||
| 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 | 2,091,590 | -0.93 | 88,474 | 10.60 | ||||
| 2025-06-27 | NP | RFV - Invesco S&P MidCap 400 纯价值 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 | 46,239 | -4.28 | 1,588 | -21.08 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 13,454 | -92.11 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 307,742 | -32.53 | 15,362 | 1.82 | ||||
| 2025-06-26 | NP | MCGAX - Transamerica 中型成长 A | 112,040 | -4.66 | 3,847 | -21.39 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 6,993 | -56.80 | 349 | -35.49 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | HFGO - 哈特福德大盘成长 ETF | 19,636 | -17.38 | 674 | -31.85 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 2,778,839 | -7.45 | 95,425 | -23.69 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 392,938 | -15.54 | 19,615 | 27.45 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 798 | -15.47 | 40 | 25.81 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 95 | -6.86 | 3 | -25.00 | ||||
| 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 | 138,189 | -10.22 | 4,745 | -25.98 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -457 | -23 | |||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 115,100 | -46.96 | 5,746 | -19.96 | ||||
| 2025-08-20 | NP | ISMVX - William Blair 中小盘价值基金 I 类 | 949 | -15.57 | 47 | 27.03 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 149,356 | -6.63 | 7,456 | 40.90 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 1,165 | -80.36 | 39 | -83.26 | ||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 138,419 | -15.71 | 6,910 | 27.19 | ||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 3,585,873 | -2.09 | 179,007 | 47.76 | ||||
| 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 | 710,430 | -0.45 | 30,051 | 11.14 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 61,268 | -5.86 | 3,058 | 42.10 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 65,354 | -81.14 | 3,262 | -71.54 | ||||
| 2025-08-29 | NP | LOPP - 加贝利爱我们的星球和人类 ETF | 1,800 | -55.00 | 90 | -32.58 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 2,167 | -35.83 | 92 | -28.35 | ||||
| 2025-05-14 | 13F | 布兰特点投资管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 185,613 | -5.12 | 6,374 | -21.78 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 39,727 | -22.82 | 1,983 | 16.51 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 21,229 | -9.39 | 1,060 | 36.65 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 7,982 | -59.12 | 398 | -38.29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 14,684 | -29.30 | 733 | 6.70 | ||||
| 2025-07-25 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 5,504 | -36.84 | 233 | -29.70 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 7,713 | -55.06 | 385 | -37.30 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 187,881 | -8.21 | 9,379 | 38.54 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 105,346 | -23.24 | 5,259 | 15.81 | ||||
| 2025-05-28 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 938,024 | -66.42 | 31,030 | -71.07 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 10,677 | -11.39 | 533 | 33.67 | ||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 124,243 | -1.39 | 6,202 | 48.84 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 13,303 | -8.39 | 664 | 38.33 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 39,199 | -5.15 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 | 114,038 | -3.09 | 5,693 | 46.25 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 633,237 | -79.95 | 26,786 | -77.62 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 5,359 | -17.53 | 268 | 7.23 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 226,704 | -7.51 | 11,317 | 39.58 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 3,450,239 | -4.42 | 118,481 | -21.19 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 23,816 | -4.41 | 1 | |||||
| 2025-08-08 | 13F | KBC 集团 | 24,714 | -18.43 | 1 | 0.00 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 45,320 | -2.47 | 1,499 | -15.93 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 | 70,800 | -60.38 | 2,342 | -65.86 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 6,763,903 | -3.07 | 338 | 46.52 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 209,874 | -24.19 | 10,477 | 14.06 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 12,251 | -18.79 | 421 | -33.12 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,462,281 | -59.51 | 72,997 | -38.89 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 123,287 | -21.38 | 4,234 | -35.19 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 81,561 | -14.71 | 2,801 | -29.68 | ||||
| 2025-07-24 | NP | FAGAX - 富达顾问成长机会基金 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 | 9,177,829 | -11.49 | 388,222 | -1.18 | ||||
| 2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 861,713 | -5.24 | 29,591 | -21.87 | ||||
| 2025-05-15 | 13F | 海伯利安资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 149,837 | -2.22 | 7,480 | 47.54 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 14,600 | -9.43 | 483 | -22.01 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 4,242 | -19.46 | 212 | 21.26 | ||||
| 2025-05-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 705 | -0.14 | 35 | 52.17 | ||||
| 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 | 490,162 | -12.34 | 20,734 | -2.14 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金融引力公司 | 21 | -32.26 | 1 | 0.00 | ||||
| 2025-07-24 | NP | FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 449,447 | -12.95 | 19,012 | -2.82 | ||||
| 2025-07-24 | NP | FEGKX - 富达股票增长K6基金 | 21,532 | -13.71 | 911 | -3.70 | ||||
| 2025-06-27 | NP | XMVM - Invesco S&P MidCap Value with 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 | 80,517 | -0.30 | 2,765 | -17.81 | ||||
| 2025-04-25 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 13,900 | -34.43 | 527 | -36.32 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | SHPP - Pacer 工业和物流 ETF | 251 | -5.99 | 9 | -27.27 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,197,614 | -47.89 | 59,785 | -21.36 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 154,776 | -9.81 | 7,726 | 36.09 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 1,990 | -99.91 | 99 | -99.86 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 2,131,987 | -1.14 | 106,429 | 49.18 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 58,040 | -15.11 | 1,920 | -26.87 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 2,498 | -13.02 | 125 | 30.53 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 7,730 | -13.22 | 384 | 30.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 3,499 | -4.87 | 175 | 43.80 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 20,305 | -11.61 | 697 | -27.09 | ||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 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 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 6,533,752 | -11.65 | 326,179 | 33.34 | ||||
| 2025-07-24 | NP | EPGAX - 富达顾问股票增长基金 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 | 1,070,041 | -26.53 | 45,263 | -17.97 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 531,039 | -5.10 | 18,236 | -21.76 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 12,366 | -36.04 | 617 | -3.44 | ||||
| 2025-08-12 | 13F | 玛丽埃塔投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,443,107 | -14.86 | 121,960 | 28.49 | ||||
| 2025-08-21 | NP | SSHFX - Sound Shore Fund, Inc. 投资者类别 | 522,825 | -0.63 | 26,099 | 49.96 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,553 | -25.20 | 740 | -38.33 | ||||
| 2025-08-11 | 13F | 花旗集团 | 130,576 | -3.75 | 6,518 | 45.26 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 421 | -71.40 | 21 | -62.50 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 2,187 | -57.06 | 109 | -35.12 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 92,339 | -19.37 | 3,906 | -10.00 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 8,317 | -0.19 | 415 | 50.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 6,719 | -59.14 | 335 | -46.91 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,409,475 | -40.97 | 70,361 | -10.92 | ||||
| 2025-03-31 | NP | FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,100 | -76.11 | 4,502 | -71.30 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 790 | -93.86 | 27 | -94.95 | ||||
| 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 | 27,794 | -1.46 | 1,387 | 48.66 | ||||
| 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 | 52,892 | -1.67 | 2,640 | 48.40 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 431,525 | -11.12 | 21,542 | 34.13 | ||||
| 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 | 245,232 | -13.96 | 10,373 | -3.94 | ||||
| 2025-03-31 | NP | FLPSX - 富达低价股票基金 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 | 65,438 | -97.13 | 2,725 | -96.55 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 664,979 | -8.24 | 33,196 | 38.47 | ||||
| 2025-08-27 | NP | RYAVX - S&P MidCap 400 纯价值基金 H 级 | 1,045 | -9.05 | 52 | 36.84 | ||||
| 2025-05-08 | 13F | 佳能财富管理服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 205,548 | -0.01 | 10,076 | 47.71 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 7,590,148 | -3.80 | 378,900 | 45.18 | ||||
| 2025-08-14 | 13F | 斯坦伯格资产管理有限公司 | 26,791 | -43.89 | 1,337 | -15.33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 14,016 | -29.34 | 700 | 6.55 | ||||
| 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 | 254,886 | -6.17 | 10,782 | 4.75 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 521,028 | -23.99 | 17,892 | -37.33 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,750 | -1.19 | 187 | 49.60 | ||||
| 2025-08-20 | NP | WVMIX - William Blair 中型价值基金 I 类 | 686 | -17.94 | 34 | 25.93 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 72,882 | -36.80 | 2,503 | -47.91 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 54,337 | -3.06 | 2,713 | 46.28 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 297,066 | -11.93 | 14,830 | 32.90 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 998 | -0.20 | 0 | |||||
| 2025-03-27 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 | 166,710 | -28.54 | 6,943 | -14.16 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 13,077 | -0.09 | 553 | 11.72 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 19,241 | -36.04 | 961 | -3.52 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 174,530 | -7.20 | 8,713 | 40.04 | ||||
| 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 | 48,215 | -35.16 | 1,656 | -35.80 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 192,909 | -18.38 | 9,630 | 23.16 | ||||
| 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 | 280,800 | -10.32 | 14,018 | 35.34 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 10,501 | -18.46 | 524 | 23.29 | ||||
| 2025-03-28 | NP | TOCQX - 托克维尔基金 | 375,000 | -6.25 | 15,619 | 12.62 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 8,838,359 | -11.90 | 441,211 | 32.95 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 83,269 | -24.45 | 4,157 | 13.99 | ||||
| 2025-08-27 | NP | CPEAX - Catalyst Dynamic Alpha 基金 A 类 | 107,665 | -4.56 | 5,375 | 44.04 | ||||
| 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 | 946 | -50.57 | 47 | -25.40 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 100,739 | -0.98 | 5,029 | 49.42 | ||||
| 2025-05-28 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 258,265 | -64.45 | 8,543 | -69.37 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | RYVFX - Royce小盘价值基金服务等级 | 36,463 | -25.08 | 1,820 | 13.11 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 995,229 | -4.68 | 50 | 44.12 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 31 | -94.24 | 2 | -94.12 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 135,731 | -7.20 | 4,661 | -23.48 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 58,190 | -1.82 | 2,905 | 48.16 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 61,619 | -3.41 | 3,076 | 45.78 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,530,590 | -7.83 | 76,407 | 39.09 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226,672 | -3.33 | 9,588 | 7.92 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 132,800 | -36.61 | 6,629 | -4.34 | |||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 5,220,509 | -1.54 | 260,608 | 48.59 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 12,479,068 | -0.19 | 622,955 | 50.62 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 14,855 | -8.61 | 742 | 37.99 | ||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 78 | -1.27 | 4 | 50.00 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 162,172 | -2.79 | 6,860 | 8.53 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 162,886 | -15.54 | 8 | 33.33 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 108,053 | -3.74 | 5,394 | 45.27 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,948 | -53.25 | 946 | -29.48 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 8,017 | -12.58 | 400 | 32.01 | ||||
| 2025-06-30 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 10,098 | -5.23 | 504 | 23.23 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 1,170,482 | -24.30 | 58,431 | 14.24 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 14,357 | -0.18 | 493 | -17.70 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 | 35,700 | -58.92 | 1,181 | -64.63 | ||||
| 2025-05-13 | 13F | Ethos金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 326,457 | -0.42 | 13,809 | 11.17 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 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 | 219,583 | -1.11 | 9,288 | 10.40 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 84,034 | -27.57 | 4,195 | 9.28 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 129,545 | -1.90 | 6,467 | 48.03 |
