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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 7,207 | -4.52 | 753 | 12.22 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 2,210 | -20.04 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-17 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 3,231 | -2.30 | 338 | 13.47 | ||||
| 2025-08-14 | 13F | 达林顿合伙人资本管理有限公司 | 1,279,329 | -43.00 | 133,690 | -33.82 | ||||
| 2025-08-14 | 13F | Ruane、Cunniff 和 Goldfarb LP | 5,610,983 | -2.51 | 586,348 | 13.19 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 2,264 | -3.74 | 237 | 11.85 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 557 | -60.77 | 58 | -54.33 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 33,308 | -17.53 | 3,481 | -4.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 15,400 | -10.47 | 1,609 | 3.94 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 4,958 | -2.19 | 518 | 28.86 | ||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 5,148 | -2.90 | 538 | 12.58 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 4,701 | -8.15 | 491 | 6.74 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 11,042 | -95.27 | 1,154 | -94.52 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 3,900 | -16.18 | 346 | -22.47 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 418,066 | -11.93 | 43,688 | 2.25 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 169,516 | -14.49 | 18 | -99.90 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 10,111 | -37.11 | 1,057 | -27.02 | ||||
| 2025-06-23 | NP | PMBMX - 中型股基金 (又名中型股混合基金) R-3 | 5,498,162 | -0.27 | 487,522 | -7.60 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 12 | -47.83 | 1 | -50.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 6,820 | -7.10 | 713 | 7.88 | ||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 109,117 | -62.95 | 11,403 | -56.99 | ||||
| 2025-05-14 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 2,924,581 | -4.43 | 305,619 | 10.96 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 2,910 | -14.24 | 304 | -0.33 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 128,344 | -0.28 | 13,424 | 16.02 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAWGX - Janus Henderson 全球研究组合服务股票 | 108,283 | -1.92 | 11,316 | 13.87 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 4,300 | -3.74 | 449 | 11.69 | ||||
| 2025-08-13 | 13F | 马克纳资本管理有限公司 | 120,696 | -10.63 | 12,613 | 3.76 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 15,000 | -78.93 | 1,568 | -75.55 | |||
| 2025-07-24 | NP | FBMPX - 通信服务产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 350,600 | -12.85 | 33,843 | -12.76 | ||||
| 2025-06-26 | NP | ALGRX - Alger Focus I 类股票基金 | 208,493 | -2.02 | 18,487 | -9.21 | ||||
| 2025-08-29 | NP | DHPAX - 钻石山中盘基金 A 类 | 13,771 | -44.14 | 1,439 | -35.15 | ||||
| 2025-05-14 | 13F | Teca 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 784,567 | -0.22 | 81,987 | 15.85 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 10,646 | -98.39 | 1 | -98.31 | ||||
| 2025-08-26 | NP | QCGRRX - R1 级增长账户 | 1,692,327 | -7.27 | 176,848 | 7.66 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 4 | -91.30 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 9,591 | -0.92 | 1,002 | 15.04 | ||||
| 2025-07-21 | 13F | 哈恩资本管理有限公司 | 60,189 | -1.47 | 6,290 | 14.39 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 56,240 | -0.77 | 5,877 | 15.21 | ||||
| 2025-05-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 7,375 | -0.43 | 664 | -3.35 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 2,694,378 | -1.19 | 281,563 | 14.72 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 785,582 | -0.72 | 82,093 | 15.27 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 12,494 | -4.84 | 1,108 | -11.86 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 189 | -61.59 | 20 | -55.81 | ||||
| 2025-08-13 | 13F | 芬德利公园合伙人律师事务所 | 2,896,213 | -3.50 | 302,654 | 12.04 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 3,898 | -85.30 | 351 | -85.75 | ||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 12,310 | -22.65 | 1,188 | -22.56 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,379 | -3.16 | 458 | 12.56 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 23,786 | -1.57 | 2,486 | 14.25 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -14,779 | 6.63 | -1,427 | 6.74 | |||
| 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 | 204,294 | -6.50 | 19,720 | -6.41 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 48 | -25.00 | 4 | -33.33 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,085 | -12.58 | 185 | -19.30 | ||||
| 2025-05-13 | 13F | Qtron 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 171 | -12.31 | 18 | 0.00 | ||||
| 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 | 139,530 | -0.50 | 13,469 | -0.40 | ||||
| 2025-08-11 | 13F | 维滕贝格投资管理公司 | 8,705 | -2.76 | 910 | 12.92 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类 | 113,743 | -10.40 | 11,886 | 4.03 | ||||
| 2025-08-28 | NP | TLGQX - 成长股票基金 | 15,588 | -5.21 | 1,629 | 10.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 国际投资组合 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 | 125,824 | -2.76 | 13,149 | 12.89 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 359 | -4.01 | 38 | 12.12 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 1,911,033 | -0.43 | 199,703 | 15.60 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 453,824 | -1.00 | 47,425 | 14.93 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 943 | -5.61 | 99 | 10.11 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 733,230 | -6.58 | 76,623 | 8.47 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝恩资本公共股权管理有限公司 | 2,275,510 | -13.64 | 237,791 | 0.27 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -855 | -63.89 | -89 | -58.22 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 30,738 | -78.40 | 3,212 | -74.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 5,798 | -11.74 | 606 | 2.37 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 20,299,966 | -0.29 | 2,121,346 | 15.77 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,853 | -8.31 | 179 | -8.25 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 47,603 | -21.90 | 4,975 | -9.33 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 2,309 | -31.48 | 241 | -20.46 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 7,142 | -5.95 | 746 | 9.22 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 61 | -15.28 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 18,459 | -14.09 | 1,929 | -0.26 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 19,200 | -82.66 | 2,006 | -79.87 | |||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,185 | -6.25 | 114 | -5.79 | ||||
| 2025-08-14 | 13F | 萨瓦资本有限责任公司 | 181,140 | -66.74 | 18,929 | -62.49 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica WMC 美国增长副总裁初始 | 463,730 | -26.18 | 48,460 | -14.30 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 14,949 | -13.47 | 1,562 | 0.45 | ||||
| 2025-08-14 | 13F | 曼彻斯特环球管理（英国）有限公司 | 335,895 | -12.96 | 35,101 | 1.06 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 678,547 | -40.61 | 70,908 | -31.05 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,206 | -76.78 | 0 | |||||
| 2025-08-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 31,276 | -21.54 | 3,268 | -8.92 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -29,777 | -4.80 | -2,874 | -4.71 | |||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 47,819 | -0.74 | 4,997 | 15.24 | ||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -12,900 | 63.29 | -1,295 | 84.86 | |||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 172,249 | -2.57 | 15,273 | -9.72 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 212,079 | -60.48 | 22,162 | -54.12 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 41,382 | -0.89 | 4,325 | 22.77 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 144,805 | -2.60 | 15,132 | 13.09 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,829 | -6.73 | 0 | |||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 303 | -68.00 | 29 | -55.56 | ||||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 5,167 | -7.32 | 540 | 7.58 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | -50.00 | 1 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 87,838 | -15.14 | 9,179 | -1.47 | ||||
| 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 | 451 | -40.66 | 47 | -30.88 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 949 | -15.49 | 99 | -1.98 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 798 | -23.93 | 71 | -30.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 43,022 | -22.85 | 4,496 | -10.44 | ||||
| 2025-05-12 | 13F | 平布鲁克资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 226 | -5.04 | 24 | 9.52 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 4,254 | -34.46 | 445 | -23.97 | ||||
| 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 | 1,971,146 | -10.77 | 190,275 | -10.68 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 96,659 | -3.37 | 9,330 | -3.27 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 14,754,352 | -1.64 | 1,541,830 | 14.20 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 21,267 | -6.25 | 2,222 | 8.87 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,886 | -43.63 | 5,310 | -47.77 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 410,475 | -3.84 | 42,895 | 11.64 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 9,509 | -8.19 | 994 | 6.55 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 62,600 | -27.04 | 6,542 | -15.29 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,934 | -0.62 | 187 | -0.53 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 25,988 | -5.32 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,709 | -13.80 | 388 | 0.00 | ||||
| 2025-06-27 | NP | TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 608,828 | -0.72 | 53,985 | -8.01 | ||||
| 2025-08-27 | NP | APHMX - Artisan 中型基金机构股票 | 858,357 | -6.73 | 89,698 | 8.28 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 | 291,532 | -24.11 | 30,465 | -11.89 | ||||
| 2025-08-08 | 13F | 景林资产管理香港有限公司 | 9,680 | -92.11 | 1,012 | -90.84 | ||||
| 2025-08-22 | NP | MIOIX - 国际机会投资组合 I 级 | 185,735 | -2.72 | 19,409 | 12.94 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 6,567 | -11.17 | 686 | 3.16 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 2,333 | -74.42 | 208 | -72.73 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 53,803 | -0.91 | 4,771 | -8.20 | ||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 209,343 | -3.72 | 21,876 | 11.78 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 13,537,529 | -5.40 | 1,414,667 | 11.16 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners 有限责任公司 | 2,415 | -5.41 | 252 | 10.04 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 817,061 | -4.33 | 85,383 | 11.07 | ||||
| 2025-05-29 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,745 | -6.91 | 496 | 8.08 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 | 206,727 | -10.46 | 21,603 | 3.95 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 246,122 | -11.47 | 25,720 | 2.78 | ||||
| 2025-08-18 | NP | ULTRA 系列基金 - 中型基金 I 类 | 39,488 | -14.04 | 4,126 | -0.22 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 258,410 | -2.81 | 27,004 | 12.84 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 5,678 | -3.42 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 14,232 | -9.41 | 1,262 | -16.10 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 228,160 | -35.70 | 23,843 | -25.34 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 4,214 | -57.61 | 440 | -50.78 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 237 | -56.03 | 25 | -48.94 | ||||
| 2025-08-14 | 13F | 卓越资本有限合伙人 | 1,884,563 | -5.80 | 196,937 | 9.37 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 89,065 | -8.68 | 9,307 | 6.03 | ||||
| 2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 342,205 | -18.51 | 30,343 | -24.49 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 50 | -98.38 | 5 | -98.19 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 2,878,055 | -3.37 | 300,757 | 12.18 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 45,400 | -54.60 | 4,744 | -47.29 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 5,137 | -13.47 | 537 | 0.37 | ||||
| 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 | 1,424 | -10.89 | 149 | 3.50 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 190 | -30.91 | 20 | -20.83 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 95,553 | -0.73 | 9,985 | 15.26 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,793 | -0.50 | 396 | 15.45 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 锦绣资本投资管理有限公司 | 746,861 | -2.14 | 78,047 | 13.62 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 11,892 | -14.80 | 1,148 | -14.72 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 3,600 | -10.00 | 376 | 4.44 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 39,728 | -1.92 | 4,152 | 13.88 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 482 | -5.12 | 50 | 11.11 | ||||
| 2025-05-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Mjp 联营公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 喀里多尼亚（私人）投资有限公司 | 1,680,337 | -14.25 | 175,595 | -0.45 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,513,604 | -2.87 | 158,172 | 12.76 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 10,269 | -11.12 | 1,073 | 3.27 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 100 | -67.95 | 10 | -64.29 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | THCGX - Thornburg 核心增长基金 - A 类 | 57,924 | -11.57 | 6,053 | 2.66 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 4,700 | -13.28 | 491 | 0.82 | ||||
| 2025-06-18 | NP | (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 | 9,291 | -52.39 | 824 | -55.92 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 3,693 | -69.66 | 386 | -64.84 | ||||
| 2025-08-29 | NP | DHMAX - 钻石山中小盘基金A级 | 151,769 | -2.69 | 15,860 | 12.97 | ||||
| 2025-08-29 | NP | JAAGX - 骏利亨德森企业投资组合服务股票 | 379,632 | -8.55 | 39,672 | 6.17 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 74,602 | -2.61 | 7,796 | 13.05 | ||||
| 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 | 84,419 | -3.37 | 8,149 | -3.28 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别 | 6,612 | -15.35 | 691 | -1.85 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 6,424 | -4.21 | 671 | 11.28 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 128,928 | -5.08 | 13,473 | 10.20 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,991 | -5.92 | 354 | -12.84 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 425,708 | -3.77 | 44,486 | 11.72 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 7,424 | -29.98 | 776 | -18.76 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 23,799 | -6.78 | 2,487 | 8.23 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 16,927 | -4.13 | 1,769 | 11.26 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 630 | -90.26 | 66 | -88.83 | ||||
| 2025-07-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 160,479 | -9.19 | 15,491 | -9.09 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,046,241 | -8.94 | 318,332 | 5.72 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 9,170 | -6.37 | 885 | -6.25 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 10,742 | -0.05 | 1,123 | 16.03 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,499 | -0.66 | 157 | 15.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 4,454 | -2.35 | 465 | 13.41 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 398 | -44.88 | 35 | -49.28 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 361 | -45.47 | 38 | -37.29 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 5,976 | -1.55 | 624 | 14.29 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 9,849 | -11.12 | 1,029 | 3.21 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 517,124 | -0.77 | 54,039 | 15.20 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,554 | -9.60 | 150 | -9.09 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 64,761 | -3.57 | 6,768 | 11.94 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 6,301 | -32.80 | 658 | -22.04 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 2,555 | -10.26 | 267 | 3.91 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 14,269 | -2.89 | 1,491 | 12.78 | ||||
| 2025-08-14 | 13F | 蜂巢资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 402,251 | -9.37 | 42,035 | 5.22 | ||||
| 2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 622,813 | -2.36 | 60,120 | -2.26 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 426 | -14.11 | 45 | 0.00 | ||||
| 2025-04-15 | 13F | 净值顾问小组 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 321,701 | -3.56 | 33,618 | 11.96 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 41,377 | -0.68 | 3,994 | -0.57 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 18,891 | -0.18 | 1,675 | -7.51 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,155 | -35.28 | 634 | -40.08 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 3,587 | -2.05 | 375 | 13.68 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NUMG - Nuveen ESG 中盘增长 ETF | 109,121 | -7.56 | 9,676 | -14.36 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 7,142 | -0.01 | 746 | 16.20 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 82,345 | -1.58 | 8,605 | 14.28 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 13,436 | -6.15 | 1,404 | 9.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 236 | -94.90 | 25 | -94.23 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 7,433 | -1.00 | 659 | -8.22 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 9,619 | -13.76 | 1,005 | 0.20 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 47,623 | -17.56 | 4,223 | -23.63 | ||||
| 2025-06-27 | NP | PEZ - Invesco DWA 周期性消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,404 | -18.16 | 1,543 | -24.18 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 19,999 | -28.87 | 2,090 | -17.43 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 6,456 | -8.02 | 675 | 6.81 | ||||
| 2025-08-12 | 13F | 布劳恩史黛西联合公司 | 262,554 | -14.19 | 27,437 | -0.38 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 22 | -4.35 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,214 | -10.02 | 336 | 4.36 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 382,584 | -4.36 | 39,980 | 11.03 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 7,389 | -1.60 | 772 | 14.37 | ||||
| 2025-08-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 59,275 | -3.85 | 6,194 | 11.62 | ||||
| 2025-08-14 | 13F | 什未林博伊尔资本管理公司 | 80,275 | -9.78 | 8,389 | 4.75 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 24,247 | -8.04 | 2,534 | 6.74 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,025 | -0.67 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 9,874 | -5.24 | 1 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 399,579 | -8.65 | 35,431 | -15.36 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,952,400 | -0.11 | 413,026 | 15.97 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 9,823 | -10.51 | 871 | -17.05 | ||||
| 2025-06-26 | NP | CNECX - 阿尔及尔集中股票基金 C 类 | 1,090 | -5.05 | 97 | -11.93 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 5,933 | -1.71 | 620 | 14.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 210 | -60.00 | 22 | -55.32 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,026 | -15.24 | 357 | -21.59 | ||||
| 2025-05-12 | 13F | 康帝基资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,594 | -4.59 | 480 | 10.85 | ||||
| 2025-05-15 | 13F | Anabranch 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 6,956 | -0.86 | 727 | 15.06 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 112 | -0.88 | 12 | 10.00 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,454 | -59.95 | 2,168 | -62.89 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 3,010 | -1.25 | 315 | 14.60 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 26 | -33.33 | 3 | -33.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 18,900 | -52.27 | 1,975 | -44.58 | |||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 24,105 | -40.28 | 2,327 | -40.24 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 4,162 | -28.70 | 375 | -30.74 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 34,610 | -0.69 | 3,617 | 15.31 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,271 | -41.13 | 133 | -31.96 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 6,400 | -80.37 | 669 | -77.23 | |||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 387,745 | -17.29 | 40,519 | -3.98 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 88,174 | -34.23 | 9,214 | -23.64 | ||||
| 2025-06-26 | NP | MCGAX - Transamerica 中型成长 A | 40,496 | -20.41 | 3,591 | -26.27 | ||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 9,949 | -9.71 | 1,040 | 4.84 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 77,347 | -2.73 | 8,083 | 12.92 | ||||
| 2025-08-04 | 13F | 肖尔茨公司 | 40,023 | -27.78 | 4,182 | -16.16 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 14,911 | -38.76 | 1,558 | -28.89 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 57,924 | -11.57 | 6,053 | -89.73 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 5,638,208 | -6.15 | 589,193 | 8.96 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 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 | 10,800 | -11.48 | 1,043 | -11.39 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -1,130 | -100 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 65 | -79.37 | 7 | -78.57 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 135,978 | -1.65 | 14,210 | 14.18 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 18 | -30.77 | 2 | -50.00 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 5,702 | -6.48 | 596 | 8.58 | ||||
| 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 | 81,900 | -1.80 | 8,559 | 14.02 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 6,488 | -18.02 | 678 | -4.92 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 59,800 | -30.55 | 6,249 | -19.36 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 达萨纳资本合伙公司 | 2,500,000 | -28.37 | 261,250 | -16.83 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 30,573 | -35.26 | 3,195 | -24.85 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,422 | -50.21 | 671 | -42.16 | ||||
| 2025-05-07 | 13F | 财务演讲公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 56,492 | -69.38 | 5,903 | -64.45 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 19,032 | -5.19 | 1,835 | 3.50 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TGRHX - 泛美国际增长 I2 | 224,758 | -29.60 | 19,929 | -34.77 | ||||
| 2025-07-28 | NP | VCINX - 国际成长基金 | 93,800 | -3.71 | 9,055 | -3.62 | ||||
| 2025-05-13 | 13F | 国民年金服务 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 3,923 | -0.73 | 410 | 15.21 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 19,857 | -50.45 | 1,900 | -40.61 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -37,048 | -0.27 | -3,576 | -0.17 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 7,473 | -10.27 | 781 | 4.14 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -9 | 12.50 | -1 | ||||
| 2025-04-24 | 13F | 太平洋环球投资管理公司 | 3,235 | -18.76 | 291 | -20.92 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 3,816 | -4.65 | 399 | 10.56 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 5,054 | -5.23 | 528 | 10.00 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 4,011 | -16.32 | 419 | -2.78 | ||||
| 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 | 55,903 | -9.82 | 5,396 | -9.72 | ||||
| 2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 91,585 | -0.85 | 9,571 | 15.12 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 1,222 | -2.78 | 128 | 12.39 | ||||
| 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 | 68,128 | -12.69 | 7,119 | 1.37 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 8,997 | -13.09 | 940 | -5.91 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 3,086 | -46.00 | 322 | -37.35 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 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 | 23,960 | -40.54 | 2,504 | -30.99 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 1,236 | -49.65 | 110 | 15.96 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 55 | -8.33 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 利诺尼亚合伙公司 | 716,285 | -50.75 | 74,852 | -42.82 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 2Xideas AG | 39,171 | -6.33 | 4,093 | 8.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 48,789 | -4.14 | 5,098 | 11.31 | ||||
| 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 | 30,857 | -86.79 | 2,736 | -87.76 | ||||
| 2025-08-14 | 13F | Tpg Gp A 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 403 | -84.96 | 42 | -83.72 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 2,617 | -3.68 | 273 | 11.89 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 9,837 | -16.74 | 1,028 | -3.39 | ||||
| 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 | 75,174 | -1.97 | 6,666 | -9.17 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 78,386 | -0.02 | 8,191 | 16.09 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 10,208 | -12.19 | 1,067 | 1.91 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 138,072 | -2.45 | 14,429 | 13.25 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 19,664 | -6.97 | 2,055 | 7.99 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 40,938 | -0.99 | 4,278 | 14.97 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 5,167,989 | -2.31 | 540,055 | 13.42 | ||||
| 2025-05-06 | 13F | 顾问操作系统有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 91,175 | -31.94 | 9,528 | -20.98 | ||||
| 2025-06-26 | NP | ACAAX - 阿尔杰资本增值基金A级 | 98,704 | -19.61 | 8,752 | -25.51 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 528,017 | -17.50 | 55,178 | -4.21 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 道德公司 | 26,779 | -10.06 | 2,819 | 6.54 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 110 | -4.35 | 11 | 10.00 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,100 | -9.75 | 492 | -9.56 | ||||
| 2025-05-15 | 13F | 马内全球资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 考德威尔证券公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 枫叶资本有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Ssi投资管理有限公司 | 2,078 | -40.59 | 217 | -30.89 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 62,132 | -9.48 | 6,493 | 5.08 | ||||
| 2025-06-26 | NP | JFCAX - 基本全盘核心基金 A 类 | 155,986 | -1.34 | 13,831 | -8.59 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 6,105 | -2.94 | 638 | 12.54 | ||||
| 2025-05-07 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 237,567 | -2.76 | 21,065 | -9.91 | ||||
| 2025-08-27 | NP | TPYAX - Touchstone国际ESG股票基金A类 | 30,626 | -2.53 | 3,200 | 13.15 | ||||
| 2025-06-23 | NP | PINRX - 多元化国际基金 R-3 | 126,435 | -81.18 | 11,211 | -82.56 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 5 | -16.67 | 1 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 149,426 | -3.37 | 16 | 15.38 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 480,632 | -4.46 | 50,226 | 10.92 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,085 | -5.65 | 113 | 9.71 | ||||
| 2025-08-29 | NP | JAENX - 骏利亨德森企业基金 T 级 | 4,950,658 | -8.39 | 517,344 | 6.36 | ||||
| 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 | 133,049 | -0.17 | 12,843 | -0.06 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 319,806 | -10.21 | 33,420 | 4.25 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,776 | -2.15 | 186 | 13.50 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 83,472 | -35.31 | 8,723 | -24.91 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 672 | -26.72 | 70 | -14.63 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 112,658 | -4.99 | 11,773 | 10.30 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 2,242 | -50.77 | 234 | -42.79 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 585,839 | -5.01 | 61,220 | 10.28 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 19,698 | -4.22 | 2,058 | 11.18 | ||||
| 2025-08-15 | NP | 嘉德可变产品信托 - 嘉德国际价值VIP基金 | 16,812 | -12.73 | 1,757 | 1.33 | ||||
| 2025-06-26 | NP | HGOAX - 哈特福德成长机会基金 A 类 | 1,232,863 | -5.70 | 109,318 | -12.62 | ||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 123,215 | -12.18 | 10,925 | -18.63 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 6,004 | -4.10 | 628 | 11.37 | ||||
| 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 | 12,071 | -1.77 | 1,261 | 14.01 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 2,407 | -1.84 | 252 | 14.09 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美灰石国际增长副总裁初始 | 95,739 | -5.28 | 10,005 | 9.96 | ||||
| 2025-08-08 | 13F | 复兴银行 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,898 | -1.25 | 434 | -8.44 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 10,000 | -21.29 | 1,045 | -8.57 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -282 | -27 | |||||
| 2025-03-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,304 | -67.50 | 220 | -55.65 | ||||
| 2025-08-29 | NP | JADDX - 基本全盘核心信托资产净值 | 628,687 | -2.43 | 65,698 | 13.28 | ||||
| 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 | 3,571 | -19.35 | 345 | -19.25 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 984 | -14.88 | 95 | -15.32 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 5,406 | -86.75 | 565 | -84.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 3,297 | -5.99 | 345 | 9.21 | ||||
| 2025-08-29 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 455,625 | -0.30 | 47,613 | 15.75 | ||||
| 2025-08-14 | 13F | 投资公司 | 0 | -100.00 | 0 |
