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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 51,060 | -6.23 | 4,247 | -2.52 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 185,691 | -2.77 | 15,446 | 1.05 | ||||
2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 2,585 | -9.65 | 211 | -12.81 | ||||
2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 10,667 | -3.53 | 854 | -14.70 | ||||
2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 920 | -47.61 | 86 | -38.57 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 6,136 | -7.49 | 510 | -3.77 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 0 | -100.00 | 0 | ||||
2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 16,517 | -36.55 | 1,376 | -33.54 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 230,427 | -5.13 | 19,167 | -1.39 | ||||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 37,628 | -4.10 | 3,130 | -0.32 | ||||
2025-04-28 | 13F | 海岸线信托公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,158 | -3.34 | 96 | 1.05 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica WMC 美国增长副总裁初始 | 564,401 | -0.76 | 46,947 | 3.14 | ||||
2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 5,664 | -1.65 | 427 | -20.93 | ||||
2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 2,678 | -35.19 | 214 | -42.63 | ||||
2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 1,025 | -47.81 | 85 | -45.86 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 36,993 | -36.15 | 2,961 | -43.51 | ||||
2025-08-14 | 13F | 对称投资有限公司 | 169,280 | -69.01 | 14,081 | -67.79 | ||||
2025-07-28 | NP | VSTIX - 股票指数基金 | 52,017 | -1.57 | 4,247 | -5.22 | ||||
2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 28,823 | -10.99 | 2,174 | -28.42 | ||||
2025-06-27 | NP | DUSL - Direxion 每日工业牛市 3 倍股票 | 1,993 | -32.87 | 150 | -46.04 | ||||
2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 5,857 | -8.33 | 478 | -11.65 | ||||
2025-07-29 | 13F | 私人信托公司 | 1,746 | -16.66 | 145 | -13.17 | ||||
2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 24,052 | -8.63 | 1,814 | -26.53 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 9,007 | -3.82 | 749 | 0.00 | ||||
2025-05-02 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 2,434 | -17.99 | 184 | -34.17 | ||||
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 | 9,012 | -11.19 | 750 | -7.76 | ||||
2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 13,561 | -6.84 | 1,128 | -3.09 | ||||
2025-06-26 | NP | FFLC - 富达新千年 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 | 29,433 | -7.54 | 2,220 | -25.65 | ||||
2025-08-14 | 13F | Impact Asset Management GmbH | 33,750 | -1.98 | 2,701 | -13.26 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 211,280 | -75.35 | 17,574 | -74.38 | ||||
2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 296,216 | -0.40 | 22,344 | -19.91 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 6 | -50.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 12,425 | -8.84 | 1,034 | -5.23 | ||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,244 | -6.60 | 320 | -24.88 | ||||
2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 63,423 | -17.72 | 5,276 | -14.48 | ||||
2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,316 | -4.62 | 552 | -23.37 | ||||
2025-08-14 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 少尉峰顾问公司 | 1,314,790 | -13.11 | 109,364 | -9.69 | ||||
2025-07-22 | 13F | 旧国家银行/in/ | 2,632 | -0.79 | 219 | 2.83 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 3,808 | -3.03 | 317 | 0.64 | ||||
2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,500 | -10.00 | 374 | -23.67 | ||||
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 | 109,000 | -1.80 | 9,067 | 2.06 | ||||
2025-08-14 | 13F | Scopus 资产管理有限公司 | Call | 147,700 | -26.15 | 12,286 | -23.25 | |||
2025-07-18 | 13F | 佛蒙特州信托公司 | 102 | -4.67 | 8 | 0.00 | ||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,436 | -52.95 | 119 | -51.23 | ||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 83,600 | -0.83 | 6,954 | 3.07 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 60,329 | -0.97 | 5,018 | 2.93 | ||||
2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 546,800 | -2.08 | 45,483 | 1.78 | ||||
2025-08-15 | 13F | 奥西尔资产管理公司 | 5,955 | -1.65 | 495 | 2.27 | ||||
2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 442,344 | -4.29 | 36,794 | -0.52 | ||||
2025-08-04 | 13F | GAM控股公司 | 18,320 | -8.11 | 1,524 | -4.51 | ||||
2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 124,902 | -60.71 | 10,389 | -35.09 | ||||
2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 729,600 | -44.28 | 59,565 | -46.34 | ||||
2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,150 | -6.28 | 96 | -3.06 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 99 | -39.63 | 8 | -38.46 | ||||
2025-08-14 | 13F | 曼氏集团 | 224,640 | -16.39 | 18,686 | -13.11 | ||||
2025-08-27 | NP | WASAX - 常春藤资产策略基金A类 | 155,875 | -4.13 | 12,966 | -0.36 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 31,289 | -1.87 | 2,554 | -5.51 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 10,119 | -3.32 | 842 | 0.48 | ||||
2025-04-10 | 13F | 生活方式资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,927 | -3.79 | 13,469 | 0.01 | ||||
2025-08-14 | 13F | 布拉格金融顾问公司 | 26,040 | -0.25 | 2,166 | 3.69 | ||||
2025-07-17 | 13F | 城市控股公司 | 880 | -3.72 | 73 | 0.00 | ||||
2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | JAFRX - 资本增值价值信托资产净值类别 | 31,711 | -2.68 | 2,638 | 1.15 | ||||
2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 11,525 | -2.44 | 959 | 1.38 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 18,041 | -0.36 | 1,501 | 3.52 | ||||
2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 7,697 | -15.76 | 581 | -32.32 | ||||
2025-08-01 | 13F | 自由财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 资本集团私人客户服务公司 | 757,026 | -12.72 | 62,969 | -9.28 | ||||
2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 163 | -44.75 | 14 | -43.48 | ||||
2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 20,703 | -0.48 | 1,690 | -4.14 | ||||
2025-04-14 | 13F | 班戈储蓄银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 5,344 | -0.45 | 445 | 3.50 | ||||
2025-03-31 | NP | FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
2025-03-31 | NP | FFLG - 富达增长机会 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 664,646 | -7.30 | 55,285 | -3.65 | ||||
2025-08-11 | 13F | 沃杜州银行 | 15,748 | -14.77 | 1 | 0.00 | ||||
2025-07-29 | 13F | S-Bank基金管理有限公司 | 1,222 | -25.21 | 102 | -22.31 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 350 | -17.65 | 29 | -14.71 | ||||
2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 44,884 | -1.09 | 3,733 | 2.81 | ||||
2025-05-27 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
2025-03-26 | NP | UIVRX - MFS 内在价值基金 R6 | 337 | -11.32 | 32 | -13.89 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,531 | -30.63 | 129 | -26.29 | ||||
2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 12,002 | -31.27 | 905 | -44.72 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 | 1,961 | -8.58 | 163 | -4.68 | ||||
2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | 贝莱德 ESG 资本配置信托 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 | 43,530 | -27.59 | 3,484 | -35.95 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 65,689 | -5.83 | 5,464 | -2.11 | ||||
2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 24,981 | -2.04 | 2,078 | 1.81 | ||||
2025-07-28 | 13F | 港口投资公司 | 1,975 | -4.64 | 164 | -0.61 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 7,167 | -0.64 | 596 | 3.29 | ||||
2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -71,727 | 222.38 | -5,966 | 235.17 | |||
2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | NP | Tema ETF 信托 - Tema 美国回流 ETF | 66,867 | -35.44 | 5,459 | -37.83 | ||||
2025-08-13 | 13F | 第一生命保险株式会社 | 15,568 | -25.88 | 1,295 | -23.02 | ||||
2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 17,235 | -4.54 | 1,434 | -0.76 | ||||
2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 99 | -1.00 | 8 | 0.00 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-08-05 | NP | HNASX - 成长基金 | 38,929 | -3.58 | 3,238 | 0.22 | ||||
2025-05-12 | 13F | 阿特拉斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 福拉资本有限责任公司 | 4,161 | -82.85 | 346 | -82.17 | ||||
2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 17,628,001 | -1.11 | 1,466 | 2.81 | ||||
2025-08-07 | 13F | 休斯金融服务有限责任公司 | 40 | -29.82 | 3 | -25.00 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,004,242 | -2.20 | 166,713 | 1.65 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 8,477 | -33.59 | 705 | -30.95 | ||||
2025-07-15 | 13F | 真正的独立有限责任公司 | 4,468 | -0.13 | 372 | 3.63 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 11,094 | -16.84 | 837 | -33.17 | ||||
2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 1,401 | -16.16 | 131 | -18.12 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 9,103 | -7.21 | 757 | -3.57 | ||||
2025-07-24 | NP | FBALX - 富达平衡基金 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 | 964,813 | -46.44 | 78,767 | -48.43 | ||||
2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 104 | -4.59 | 9 | 0.00 | ||||
2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 112,927 | -12.19 | 9,393 | -8.73 | ||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-03-25 | NP | PCGRX - 先锋中型价值基金:A 类 | 101,160 | -1.75 | 9,489 | -4.01 | ||||
2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 17,313 | -5.51 | 1,440 | -1.77 | ||||
2025-07-17 | 13F | 绿叶信托 | 5,935 | -2.70 | 494 | 1.02 | ||||
2025-07-29 | 13F | 地区金融公司 | 10,905 | -10.84 | 907 | -7.26 | ||||
2025-07-16 | 13F | 第一美国银行 | 2,553 | -3.15 | 212 | 0.95 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 74,204 | -8.04 | 5,597 | -26.04 | ||||
2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth 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 | 111,087 | -3.95 | 8,379 | -22.77 | ||||
2025-07-07 | 13F | Nova财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 204,871 | -2.85 | 15,453 | -21.88 | ||||
2025-07-07 | 13F | 西联银行 | 12,189 | -7.60 | 1,014 | -3.98 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 2,702 | -18.42 | 225 | -15.47 | ||||
2025-04-01 | 13F | 第一金融银行-信托部 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 景顺有限公司 | 2,824,075 | -3.26 | 234,907 | 0.55 | ||||
2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 11,415 | -3.93 | 949 | |||||
2025-07-22 | 13F | UniSuper管理有限公司 | 37,112 | -2.11 | 3,087 | 1.71 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 315,896 | -23.06 | 26,276 | -20.04 | ||||
2025-07-24 | NP | FBKFX - 富达平衡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 | 38,214 | -43.40 | 3,120 | -45.50 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 5,987 | -6.79 | 498 | -3.31 | ||||
2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 9,178 | -39.88 | 763 | -37.51 | ||||
2025-08-07 | 13F | Montag A & Associates 公司 | 2,476 | -5.71 | 206 | -2.38 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 227,965 | -2.91 | 18,962 | 0.92 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 42,413 | -1.62 | 3,528 | 2.23 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,292 | -6.22 | 187 | -9.66 | ||||
2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Kcm 投资顾问有限公司 | 3,111 | -6.94 | 259 | -3.37 | ||||
2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 14,313 | -1.71 | 1,213 | -19.99 | ||||
2025-08-14 | 13F | 安大略省投资管理公司 | 9,898 | -13.16 | 823 | -9.76 | ||||
2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 115,205 | -8.90 | 9,583 | -5.32 | ||||
2025-08-13 | 13F | 柏瑞投资有限公司 | 47,726 | -33.34 | 3,970 | -30.72 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 34,890 | -44.11 | 2,902 | -41.91 | ||||
2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,392 | -0.84 | 930 | -4.52 | ||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 6,012 | -5.94 | 500 | -2.15 | ||||
2025-08-14 | 13F | 海龟溪资产管理公司 | 1,834,176 | -2.52 | 152,567 | 1.32 | ||||
2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 131,000 | -44.98 | 10,897 | -42.82 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -5,456 | -31.25 | -445 | -33.78 | |||
2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 11,610 | -2.45 | 966 | 1.37 | ||||
2025-08-12 | 13F | 德意志银行\ | 1,298,379 | -12.10 | 107,999 | -8.64 | ||||
2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 老北州财富管理有限责任公司 | 2,877 | -2.67 | 239 | 1.27 | ||||
2025-08-26 | NP | DREVX - 纽约梅隆银行大型证券基金公司 | 491,064 | -4.41 | 40,847 | -0.64 | ||||
2025-07-24 | 13F | 乌兰投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,632,733 | -5.65 | 218,991 | -1.94 | ||||
2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 灵活管理的基金 | 339,243 | -3.29 | 28,218 | 0.52 | ||||
2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 265 | -25.14 | 21 | -34.37 | ||||
2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 安盟资产管理公司 | 8,244 | -2.39 | 695 | 3.58 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL T. Rowe Price 资本增值基金 2 级 | 65,339 | -7.35 | 5,435 | -3.72 | ||||
2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 米德资产管理公司 | 70 | -60.45 | 6 | -64.29 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 67,455 | -1.76 | 5,611 | 2.11 | ||||
2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 662 | -3.92 | 55 | 0.00 | ||||
2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 16,517 | -20.82 | 1,348 | -23.76 | ||||
2025-04-23 | NP | DREQX - 纽约梅隆银行研究增长基金,Inc. Z 类 | 290,077 | -2.79 | 24,593 | -20.88 | ||||
2025-08-21 | NP | MXEBX - Great-West 核心策略:美国股票基金机构类 | 20,484 | -2.31 | 1,704 | 1.49 | ||||
2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 信托信托公司 | 7,127 | -1.78 | 593 | 2.07 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 125,302 | -0.82 | 10,423 | 3.09 | ||||
2025-08-05 | 13F | 住友生命保险公司 | 21,783 | -5.86 | 1,812 | -2.16 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 163 | -7.91 | 14 | -7.14 | ||||
2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 犹他州退休系统 | 66,399 | -0.42 | 5,523 | 3.50 | ||||
2025-05-15 | 13F | Titleist 资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jw 科尔顾问公司 | 9,406 | -0.10 | 782 | 3.85 | ||||
2025-08-18 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 81,617 | -15.26 | 6,789 | -11.94 | ||||
2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 8,430 | -0.15 | 701 | 3.85 | ||||
2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
2025-05-01 | 13F | 德莱斯顿有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | UEIPX - UBS Engage For Impact 基金 P 级 | 6,517 | -3.95 | 542 | -0.18 | ||||
2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | Spdr S&p 500 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 | 4,881,765 | -0.02 | 406,065 | 3.91 | ||||
2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 832,925 | -7.18 | 69,283 | -3.52 | ||||
2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 23,192 | -9.10 | 1,749 | -26.91 | ||||
2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-25 | 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 | 176,520 | -10.81 | 14,965 | -27.41 | ||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,215 | -26.68 | 184 | -23.65 | ||||
2025-07-18 | 13F | 丘吉尔管理公司 | 17,933 | -1.63 | 1,492 | 2.26 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 204 | -7.69 | 17 | -5.88 | ||||
2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 25,709 | -6.33 | 1,939 | -24.67 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 6,133 | -0.57 | 510 | 3.45 | ||||
2025-08-04 | 13F | 现场和主要银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | 贝莱德资本配置信托 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 | 45,908 | -25.80 | 3,674 | -34.36 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 96,833 | -11.45 | 8,055 | -7.96 | ||||
2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 4,775,985 | -2.54 | 397,266 | 1.29 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 154,188 | -16.40 | 12,825 | -13.11 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 951 | -8.65 | 79 | -4.82 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 26,300 | -21.26 | 2,188 | -18.18 | |||
2025-08-12 | 13F | 路石控股有限责任公司 | 32,998 | -4.00 | 2,745 | -0.29 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 20,298 | -13.92 | 2 | 0.00 | ||||
2025-07-18 | 13F | 邮政银行资产管理公司 | 47,756 | -58.85 | 3,972 | -57.24 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 9,566 | -25.22 | 796 | -22.29 | ||||
2025-07-28 | NP | VVMCX - 中型价值基金 | 45,931 | -16.70 | 3,750 | 26.02 | ||||
2025-07-23 | 13F | 马萨诸塞州财富管理 | 27,683 | -0.20 | 2,303 | 3.74 | ||||
2025-08-20 | 13F | 肯塔基州退休系统 | 25,859 | -6.15 | 2,151 | -2.49 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 6,585 | -3.05 | 548 | 0.74 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 8,991 | -2.40 | 748 | 1.36 | ||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 9 | -10.00 | 1 | |||||
2025-07-28 | 13F | 安联资产管理有限公司 | 24,168 | -34.97 | 2,010 | -32.41 | ||||
2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,188 | -5.34 | 99 | -2.00 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 346,482 | -26.04 | 29 | -24.32 | ||||
2025-08-26 | NP | PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,344,674 | -2.61 | 361,390 | 1.22 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 20,250 | -4.46 | 1,684 | -0.71 | ||||
2025-07-18 | 13F | 库珀金融集团 | 6,928 | -3.10 | 576 | 0.70 | ||||
2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 7,926 | -3.18 | 659 | 0.61 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 916,852 | -4.40 | 76,264 | -0.64 | ||||
2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 470,754 | -0.24 | 39,157 | 3.69 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 3,900 | -72.54 | 324 | -71.48 | |||
2025-08-19 | 13F/A | 皮特凯恩郡 | 2,662 | -17.43 | 221 | -14.34 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 2,627 | -4.89 | 218 | -1.36 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 66,040 | -76.40 | 5,493 | -75.47 | ||||
2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 366,526 | -2.62 | 30,488 | 1.21 | ||||
2025-07-28 | 13F | 双树管理有限公司 | 3,546 | -21.89 | 295 | -19.01 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 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 | 92,433 | -0.15 | 7,689 | 3.78 | ||||
2025-05-08 | 13F | 沃尔德伦私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -23,915 | -3.30 | -1,989 | 0.51 | |||
2025-07-15 | 13F | SJS投资咨询公司 | 18 | -40.00 | 1 | -50.00 | ||||
2025-05-02 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 157,598 | -20.35 | 13,109 | -17.22 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 674 | -5.47 | 56 | -1.75 | ||||
2025-08-26 | NP | NOSIX - 北方股票指数基金 | 118,377 | -3.19 | 9,847 | 0.61 | ||||
2025-04-11 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 4,870 | -0.86 | 405 | 3.05 | ||||
2025-08-14 | 13F | 安盛公司 | 249,783 | -22.66 | 20,777 | -19.61 | ||||
2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 94 | -5.05 | 8 | 0.00 | ||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 70 | -60.45 | 6 | -64.29 | ||||
2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 14,307 | -10.85 | 1,190 | -7.32 | ||||
2025-07-11 | 13F | 韦瑟利资产管理公司 | 11,470 | -1.32 | 954 | 2.58 | ||||
2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 4,020 | -7.31 | 322 | -18.11 | ||||
2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 418 | -24.82 | 34 | -27.66 | ||||
2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 79,409 | -22.29 | 6,605 | -19.23 | ||||
2025-08-04 | 13F | 俄亥俄州 | 248,734 | -24.30 | 20,690 | -21.33 | ||||
2025-05-27 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 4,519 | -3.00 | 376 | 0.81 | ||||
2025-07-25 | 13F | 约翰逊投资顾问公司 | 7,409 | -0.05 | 616 | 3.88 | ||||
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 | 4,739,000 | -0.11 | 394,190 | 3.82 | ||||
2025-07-10 | 13F | 卡德罗克资本管理公司 | 56,682 | -15.72 | 4,715 | -12.41 | ||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 11,930 | -4.89 | 900 | -23.55 | ||||
2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 2,725 | -0.69 | 227 | 3.20 | ||||
2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 201 | -96.95 | 16 | -97.13 | ||||
2025-07-09 | 13F | 新英格兰研究与管理公司 | 19,612 | -0.36 | 2 | 0.00 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 21,800 | -22.42 | 1,813 | -19.35 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 25,700 | -80.11 | 2,138 | -79.33 | |||
2025-07-10 | 13F | 韦蒙特私人资本 | 6,171 | -7.80 | 541 | 10.86 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 20,987 | -1.26 | 1,746 | 2.65 | ||||
2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 15,455 | -13.69 | 1,286 | -10.33 | ||||
2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 313 | -5.72 | 24 | -25.81 | ||||
2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,580 | -17.44 | 215 | -14.40 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 110,090 | -19.40 | 9,157 | -16.23 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 33,171 | -20.23 | 2,502 | -35.85 | ||||
2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 538 | -7.88 | 45 | -4.35 | ||||
2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 贝莱德公司 | 31,940,783 | -10.48 | 2,656,834 | -6.96 | ||||
2025-05-01 | 13F | 安全退休顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,739 | -2.64 | 632 | -6.24 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -56,981 | -1.73 | -4,740 | 2.13 | |||
2025-08-28 | NP | EFIV - Spdr S&p 500 Esg 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 | 12,727 | -34.39 | 1,059 | -31.83 | ||||
2025-07-15 | 13F | 信诺投资公司/新 | 4,040 | -1.39 | 0 | |||||
2025-07-30 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 弗兰克,里默曼顾问有限责任公司 | 4,298 | -19.62 | 358 | -16.39 | ||||
2025-05-15 | 13F | Aster 资本管理(DIFC)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 74,560 | -3.09 | 6,202 | 0.73 | ||||
2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 453,800 | -45.38 | 37,747 | -43.23 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,962 | -9.36 | 246 | -5.75 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 28,487 | -2.44 | 2,370 | 1.41 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 244,914 | -0.59 | 20,372 | 3.32 | ||||
2025-05-08 | 13F | 梅斯罗金融投资管理公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 德布洛集团公司 | 81,200 | -23.32 | 6,754 | -20.31 | ||||
2025-04-14 | 13F | RDA金融网络 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 20,773 | -0.20 | 1,728 | 3.72 | ||||
2025-08-11 | 13F | 艾睿金融公司 | 15,915 | -12.70 | 1,324 | -9.26 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 3,449 | -10.39 | 287 | -7.14 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 68,581 | -37.06 | 5,705 | -34.58 | ||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 3,704 | -2.50 | 308 | 1.32 | ||||
2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律成长 VIP 基金 | 30,107 | -18.23 | 2,504 | -15.00 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
2025-03-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,206 | -43.68 | 207 | -45.21 | ||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 67,979 | -30.28 | 6 | -28.57 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 19,069 | -3.15 | 1,586 | 0.70 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 102,803 | -1.76 | 8,551 | 2.11 | ||||
2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 837 | -14.77 | 63 | -31.52 | ||||
2025-08-05 | 13F | 使命财富管理有限公司 | 5,705 | -1.08 | 475 | 2.82 | ||||
2025-08-26 | NP | BNGLX - 瑞银全球配置基金 A 类 | 5,423 | -20.11 | 451 | -16.94 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -702 | -58 | |||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 96,219 | -5.05 | 8,003 | -1.31 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 897,404 | -10.24 | 74,646 | -6.70 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 积极财富管理 | 6 | -95.56 | 0 | -100.00 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 25,499 | -0.57 | 2,121 | 3.36 | ||||
2025-04-24 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 14,832 | -8.73 | 1,257 | -25.71 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 8,015,096 | -55.39 | 666,696 | -53.63 | ||||
2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 10,772 | -32.24 | 879 | -34.74 | ||||
2025-04-16 | 13F | BNC 财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 8,371 | -23.03 | 696 | -20.00 | ||||
2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-03-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,507 | -45.74 | 1,173 | -46.97 | ||||
2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 13,330 | -9.64 | 1,088 | -12.96 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 23,559 | -13.16 | 1,960 | -9.77 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 33,114 | -9.56 | 2,754 | -6.01 | ||||
2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,329 | -5.41 | 111 | -1.79 | ||||
2025-07-21 | 13F | ASR资产管理公司 | 56,334 | -0.34 | 4,686 | 3.58 | ||||
2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 36,380 | -0.18 | 2,744 | -19.72 | ||||
2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,611 | -2.01 | 134 | 2.29 | ||||
2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 572 | -2.39 | 47 | -6.12 | ||||
2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 银色信托公司 | 3,744 | -8.88 | 311 | -5.18 | ||||
2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 48 | -98.41 | 4 | -98.33 | ||||
2025-07-25 | 13F | CWM有限公司 | 9,818 | -7.86 | 1 | |||||
2025-04-22 | NP | APUE - ActivePassive 美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-17 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | RPGIX - T. Rowe Price 全球工业基金 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 | 25,363 | -1.51 | 2,110 | 2.33 | ||||
2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 5,629 | -3.08 | 468 | 0.86 | ||||
2025-07-31 | 13F | 联合社区银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 古德诺投资集团有限公司 | 353,456 | -1.88 | 29,400 | 1.98 | ||||
2025-04-16 | 13F | 爱华顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-04-01 | 13F | 内维尔·罗迪和肖公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,975 | -13.21 | 247 | -20.32 | ||||
2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 98,057 | -1.34 | 7,396 | -20.66 | ||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 2,454 | -1.96 | 200 | -5.66 | ||||
2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 5,241 | -1.06 | 2,292 | 28.48 | ||||
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 | Short | -2,000 | 33.33 | -166 | 38.33 | |||
2025-07-24 | 13F | 布莱尔·威廉公司 | 14,572 | -5.15 | 1,212 | -1.38 | ||||
2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 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 | 3,778 | -1.28 | 314 | 2.61 | ||||
2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 3,355,851 | -0.13 | 253,132 | -19.69 | ||||
2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | 韦斯特家族投资公司 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 802 | -9.68 | 60 | -27.71 | ||||
2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 313,708 | -0.41 | 26 | 4.00 | ||||
2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -15,582 | 27.34 | -1,296 | 32.38 | |||
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 | 1,485 | -11.87 | 112 | -29.11 | ||||
2025-08-04 | 13F | 海滨财富公司 | 11,030 | -3.33 | 917 | 0.44 | ||||
2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,273,424 | -1.50 | 105,923 | 2.37 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 9,098 | -6.72 | 757 | -3.08 | ||||
2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 605 | -1.63 | 50 | 2.04 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 16,813 | -55.54 | 1,400 | -53.38 | ||||
2025-04-29 | 13F | Avantax 规划合作伙伴公司 | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | 分形投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 21,400 | -8.15 | 1,780 | -4.51 | |||
2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,142 | -18.83 | 261 | -15.53 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 116,833 | -75.51 | 9,718 | -74.55 | ||||
2025-03-31 | NP | SVBAX - A 类平衡基金 | 422,166 | -30.31 | 39,599 | -31.90 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 11,231 | -2.47 | 934 | 1.41 | ||||
2025-05-09 | 13F | 金融连接集团有限公司 | 0 | -100.00 | 0 | |||||
2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -453 | -38 | |||||
2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 4,427 | -7.40 | 368 | -3.66 | ||||
2025-08-26 | NP | TRLGX - T. Rowe Price 机构大盘成长基金 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 | 1,914,151 | -2.43 | 159,219 | 1.41 | ||||
2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,010 | -21.28 | 76 | -36.67 | ||||
2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 447 | -6.29 | 34 | -25.00 | ||||
2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,379 | -12.29 | 1,011 | -15.55 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 2,523 | -70.83 | 202 | -74.30 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 5,893 | -2.16 | 490 | 1.66 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 837 | -5.96 | 70 | -2.82 | ||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 6,746 | -2.12 | 561 | 1.81 | ||||
2025-08-26 | NP | PRNHX - T. Rowe Price 新视野基金公司 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 | 3,644,901 | -12.84 | 303,183 | -9.41 | ||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 70,437 | -0.73 | 5,859 | 3.17 | ||||
2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 99,735 | -1.34 | 7,523 | -20.66 | ||||
2025-08-13 | 13F | DL卡尔森投资集团公司 | 17,979 | -23.54 | 1,495 | -20.52 | ||||
2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 408,895 | -0.17 | 30,843 | -19.72 | ||||
2025-07-23 | NP | DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 | 114,743 | -2.49 | 9,368 | -6.10 | ||||
2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 | 23,754 | -1.97 | 1,976 | 1.86 | ||||
2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,294 | -10.56 | 3,779 | -13.88 | ||||
2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 667,197 | -3.22 | 50,327 | -22.18 | ||||
2025-07-22 | 13F | 简单财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 18,120 | -1.52 | 1,507 | 2.38 | ||||
2025-04-23 | 13F | Petros 家族财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 综合顾问网络有限责任公司 | 12,959 | -6.45 | 1,078 | -2.80 | ||||
2025-04-22 | 13F | 哈特兰银行信托公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 9,360 | -2.90 | 779 | 0.91 | ||||
2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 2,474,393 | -0.45 | 205,820 | 3.47 | ||||
2025-05-15 | 13F | 卡塔纳资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 50,758 | -5.30 | 4,222 | -1.56 | ||||
2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 战略财富伙伴有限公司 | 77 | -98.37 | 6 | -98.62 | ||||
2025-04-09 | 13F | 梯度投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 638 | -7.54 | 60 | -10.61 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 1 | -50.00 | 0 | |||||
2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 汉兹金融服务公司 | 283 | -35.68 | 0 | |||||
2025-08-12 | 13F | 恒线顾问公司 | 746,489 | -0.01 | 62,093 | 3.93 | ||||
2025-04-17 | 13F | 生动财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 182,471 | -12.07 | 15,178 | -8.61 | ||||
2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -16,700 | -13.28 | -1,389 | -9.86 | |||
2025-05-08 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | 科尼泽资本管理公司 /ks | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 167,471 | -2.32 | 12,632 | -21.45 | ||||
2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,025 | -0.16 | 418 | 3.73 | ||||
2025-08-06 | 13F | NVWM有限公司 | 7 | -99.91 | 1 | -100.00 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 6,692 | -1.80 | 557 | 2.02 | ||||
2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 419,380 | -5.38 | 34,238 | -8.89 | ||||
2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 67,773 | -3.95 | 5,112 | -22.76 | ||||
2025-03-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,192 | -45.68 | 1,988 | -46.94 | ||||
2025-06-26 | NP | GRNY - Fundstrat Granny Shots 美国大盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 120,774 | -66.64 | 10,046 | -65.33 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 2,249,643 | -2.07 | 187,125 | 1.79 | ||||
2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 64 | -98.43 | 5 | -98.46 | ||||
2025-04-08 | 13F/A | iA全球资产管理公司 | 12,819 | -25.76 | 1 | 0.00 | ||||
2025-04-17 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 1,295,371 | -11.14 | 107,749 | -7.64 | ||||
2025-08-07 | 13F | 比斯富尔默投资管理公司 | 96,644 | -4.36 | 8,039 | -0.61 | ||||
2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 8,426 | -0.80 | 701 | 3.09 | ||||
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 | 382 | -73.75 | 32 | -73.28 | ||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 369,492 | -12.98 | 30,734 | -9.55 | ||||
2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 8,923 | -1.34 | 742 | 2.63 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 249,960 | -2.88 | 20,792 | 0.95 | ||||
2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 高注财富有限责任公司 | 75 | -23.47 | 6 | -14.29 | ||||
2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | SFY - SoFi Select 500 ETF | 3,228 | -7.43 | 264 | -10.85 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 56,630 | -9.67 | 4,710 | -6.12 | ||||
2025-08-13 | 13F | 奥西亚姆 | 17,239 | -5.00 | 1,434 | -1.31 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 9,349 | -10.25 | 1 | |||||
2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 克拉伦登私人有限责任公司 | 5,002 | -20.50 | 416 | -17.30 | ||||
2025-07-25 | 13F | 狮子街顾问有限责任公司 | 5,757 | -7.55 | 479 | -4.02 | ||||
2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | 战略投资顾问/MI | 5,165 | -8.01 | 430 | -4.45 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 170,349 | -0.27 | 14,170 | 3.66 | ||||
2025-05-09 | 13F | 莫内塔金融服务公司 | 0 | -100.00 | 0 | |||||
2025-04-28 | 13F | 穆迪林恩利伯森有限公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 50 | -71.10 | 4 | -69.23 | ||||
2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 4,763 | -0.71 | 389 | -4.43 | ||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,938 | -7.25 | 328 | -3.54 | ||||
2025-08-13 | 13F | 河流财富顾问有限责任公司 | 9,922 | -2.15 | 825 | 1.73 | ||||
2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Point72(迪拜国际金融中心)有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 5,339 | -24.45 | 444 | -21.42 | ||||
2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 10,400 | -3.70 | 865 | 0.12 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 341 | -30.12 | 28 | -28.21 | ||||
2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | 邓克街公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 56,835 | -16.55 | 4,640 | -19.63 | ||||
2025-05-15 | 13F | Point72(迪拜国际金融中心)有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 113,000 | -44.31 | 9,399 | -42.12 | ||||
2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 4,878 | -4.43 | 406 | -0.74 | ||||
2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 1,015,992 | -0.28 | 76,636 | -19.81 | ||||
2025-08-13 | 13F | 谢尔顿资本管理公司 | 42,478 | -72.97 | 3,533 | -71.91 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德长期美国股票 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,120 | -34.92 | 235 | -47.66 | ||||
2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 114 | -23.49 | 11 | -28.57 | ||||
2025-05-07 | 13F | 弗里蒙特管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加洛合伙公司 | 0 | -100.00 | 0 | |||||
2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 635 | -46.23 | 60 | -47.79 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 23,608 | -2.96 | 1,964 | 0.87 | ||||
2025-07-14 | 13F | 公园大道证券有限公司 | 4,248 | -1.67 | 0 | |||||
2025-05-01 | 13F | 沿海投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-04-09 | 13F | HBW 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 13,129 | -0.21 | 990 | -19.77 | ||||
2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 273 | -22.44 | 23 | -21.43 | ||||
2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -16,700 | -21 | |||||
2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 74,861 | -36.92 | 5,991 | -44.19 | ||||
2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 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 | 1,771 | -13.53 | 134 | -30.73 | ||||
2025-08-14 | 13F | CIBC 资产管理公司 | 55,840 | -8.19 | 4,645 | -4.58 | ||||
2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 30,048 | -7.27 | 2,499 | -3.63 | ||||
2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 18,176 | -2.85 | 1,512 | 0.94 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 11 | -38.89 | 1 | -100.00 | ||||
2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | 俄克拉荷马州信托公司 | 7,840 | -1.88 | 652 | 2.03 | ||||
2025-06-23 | NP | IDPIX - 工业超行业深度投资者类别 | 381 | -30.73 | 29 | -45.10 | ||||
2025-08-14 | 13F | 野村控股公司 | 4,998 | -60.68 | 416 | -59.19 | ||||
2025-05-14 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 国际资产投资管理有限公司 | 3,267 | -12.51 | 272 | -9.06 | ||||
2025-05-12 | 13F | 瑞穗证券美国有限公司 | 32,259 | -15.54 | 2,582 | -25.30 | ||||
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 | 1,056,597 | -4.22 | 79,699 | -22.98 | ||||
2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 91,793 | -4.07 | 6,924 | -22.86 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 55,832 | -4.99 | 4,644 | -1.23 | ||||
2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,612 | -8.80 | 213 | -11.98 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,640 | -11.26 | 220 | -7.98 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,304 | -10.68 | 608 | -7.19 | ||||
2025-05-14 | 13F | 猎户座资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 3,808 | -3.03 | 317 | 0.64 | ||||
2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 317 | -4.23 | 26 | 0.00 | ||||
2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 182,156 | -0.96 | 15,152 | 2.93 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 220,687 | -4.61 | 18,357 | -0.85 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 105 | -83.70 | 102 | 75.86 | ||||
2025-05-22 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-19 | 13F | 怀俄明州 | 780 | -43.48 | 65 | -41.82 | ||||
2025-07-31 | 13F | 莱维尔投资管理公司 | 9,513 | -0.98 | 791 | 2.99 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 18,903 | -5.79 | 1,572 | -2.06 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 84,060 | -75.17 | 6,992 | -74.20 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -147,871 | 52.53 | -12,300 | 58.53 | |||
2025-04-25 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 27,849 | -2.05 | 2,361 | -20.26 | ||||
2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | Short | -4,790 | -398 | |||||
2025-07-22 | 13F | 达文波特有限公司 | 15,737 | -1.78 | 1,309 | 2.11 | ||||
2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 36,591 | -5.84 | 2,987 | -9.32 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 145,250 | -19.43 | 12,082 | -16.26 | ||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 8,818 | -2.75 | 733 | 1.10 | ||||
2025-08-12 | 13F | 摩根大通公司 | 18,235,819 | -7.64 | 1,516,863 | -4.01 | ||||
2025-05-15 | 13F | Lebenthal 全球顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 9,108 | -2.50 | 758 | 1.34 | ||||
2025-05-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 46,279 | -1.24 | 3,849 | 2.64 | ||||
2025-07-28 | NP | UXI - ProShares Ultra 工业 | 1,487 | -2.75 | 121 | -6.20 | ||||
2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 211 | -21.85 | 18 | -19.05 | ||||
2025-07-11 | 13F | 格兰特私人财富管理公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TGWRX - 泛美大型增长 R | 17,331 | -0.01 | 1,307 | -19.57 | ||||
2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -4,626 | -8.09 | -385 | -4.48 | |||
2025-07-23 | NP | CFMCX - 中型股基金 | 5,097 | -45.81 | 416 | -47.80 | ||||
2025-08-14 | 13F | 亚里士多德资本管理有限公司 | 1,310,366 | -0.06 | 108,996 | 3.88 | ||||
2025-07-24 | NP | FCYIX - 工业产品组合 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 | 276,264 | -4.26 | 22,554 | -7.81 | ||||
2025-07-28 | 13F | Eq 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 193,149 | -4.64 | 16,066 | -0.88 | ||||
2025-07-18 | 13F | TruNorth 资本管理有限公司 | 2,647 | -1.56 | 220 | 2.33 | ||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 12,124 | -32.83 | 1,008 | -30.19 | ||||
2025-08-07 | 13F | 商业银行 | 37,770 | -3.58 | 3,142 | 0.19 | ||||
2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 91,863 | -22.87 | 6,929 | -37.97 | ||||
2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 153,359 | -4.84 | 12,756 | -1.09 | ||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -181 | 3.43 | -15 | 7.14 | |||
2025-06-26 | NP | MSTVX - 晨星另类基金 | 17 | -66.67 | 1 | -75.00 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 53,303 | -23.15 | 4,435 | -20.11 | ||||
2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 29,380 | -24.47 | 2,216 | -39.25 | ||||
2025-08-04 | 13F | 品尼高联合有限公司 | 4,547 | -10.98 | 378 | -7.35 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,937 | -42.99 | 1,051 | -54.16 | ||||
2025-04-30 | 13F | 主街研究有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 579 | -37.94 | 48 | -35.14 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/T。 Rowe Price资本增值基金(一) | 944,885 | -3.12 | 78,596 | 0.69 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 2,281,496 | -13.63 | 189,775 | -10.23 | ||||
2025-07-23 | 13F | 萨切塔有限责任公司 | 114 | -5.79 | 9 | 0.00 | ||||
2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 400 | -36.51 | 33 | -34.00 | ||||
2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Tiaa 信托、全国协会 | 18,393 | -41.07 | 1,530 | -38.79 | ||||
2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 2,035 | -2.02 | 169 | 1.81 | ||||
2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 274,799 | -4.79 | 22,858 | -1.05 | ||||
2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 771 | -68.01 | 64 | -66.67 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 27,382 | -8.04 | 2,278 | -4.41 | ||||
2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 1,462,187 | -2.80 | 121,625 | 1.03 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 154,329 | -35.99 | 12,837 | -33.47 | ||||
2025-07-09 | 13F | 智慧资本有限公司 | 3,970 | -0.13 | 330 | 3.77 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 216 | -15.29 | 18 | -15.00 | ||||
2025-07-21 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 36,278 | -0.99 | 2,962 | -4.67 | ||||
2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 1,154 | -84.95 | 96 | -86.29 | ||||
2025-07-25 | NP | INDZX - 哥伦比亚大盘价值基金 A 类 | 393,700 | -0.63 | 32,142 | -4.31 | ||||
2025-07-25 | NP | ANEFX - 新经济基金A类 | 685,295 | -0.23 | 55,947 | -3.92 | ||||
2025-05-01 | 13F | 菲德利斯资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Fwl投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 9,555 | -3.21 | 795 | 0.51 | ||||
2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 465,677 | -0.26 | 38,735 | 3.67 | ||||
2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 11,817 | -12.36 | 891 | -29.51 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 | 22,401 | -1.52 | 1,863 | 2.36 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 30,702 | -43.95 | 2,554 | -41.75 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 26,529 | -14.30 | 2,207 | -10.94 | ||||
2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 双创资本管理公司 | 6,359 | -0.93 | 529 | 2.92 | ||||
2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 格伦维尤信托公司 | 190,355 | -0.96 | 15,834 | 2.93 | ||||
2025-08-25 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 116,599 | -1.26 | 9,699 | 2.62 | ||||
2025-06-26 | NP | AWMIX - CIBC Atlas 中盘股票基金机构类别 | 78,487 | -23.88 | 5,920 | -38.79 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,232 | -5.88 | 93 | -24.59 | ||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,550 | -39.63 | 208 | -41.90 | ||||
2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 24,633 | -1.70 | 2,011 | -5.32 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 250,206 | -8.48 | 18,873 | -26.40 | ||||
2025-03-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 34,174 | -1.72 | 3,206 | -3.98 | ||||
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 | 2,996 | -3.01 | 245 | -6.51 | ||||
2025-08-12 | 13F | 霍尔德内斯投资公司 | 3,300 | -9.37 | 274 | -5.84 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 277,083 | -1.57 | 23,048 | 22.66 | ||||
2025-05-13 | 13F | 西太平洋银行 | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 4,714 | -1.87 | 385 | -5.65 | ||||
2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 867,849 | -0.75 | 72,188 | 3.16 | ||||
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 | 157 | -81.59 | 13 | -80.88 | ||||
2025-05-07 | 13F | 哥伦布骑士资产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | 瑞士宝盛银行,苏黎世 | 203,635 | -8.06 | 16,938 | -7.90 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 238,906 | -2.02 | 18,021 | -21.21 | ||||
2025-08-14 | 13F | 西永资本有限公司 | 4,008 | -9.77 | 333 | -6.20 | ||||
2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 20,787 | -0.58 | 1,729 | 3.35 | ||||
2025-08-12 | 13F | one8zero8有限责任公司 | 7,557 | -11.69 | 629 | -8.19 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 6,552 | -28.39 | 545 | -25.68 | ||||
2025-06-26 | NP | FMAG - 富达麦哲伦 ETF | 5,821 | -75.49 | 439 | -80.30 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 3,747 | -0.72 | 312 | 2.98 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 3,100 | -50.00 | 258 | -48.19 | |||
2025-05-02 | 13F | 堡垒财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 11,500 | -40.41 | 957 | -38.08 | |||
2025-07-08 | 13F | E. Ohman J:或资产管理公司 | 17,730 | -4.68 | 1,475 | -0.94 | ||||
2025-07-18 | 13F | 信托金融公司 | 85,503 | -4.42 | 7,112 | -0.66 | ||||
2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 16,572 | -8.08 | 1,376 | -5.49 | ||||
2025-04-23 | NP | ESGU - iShares ESG MSCI 美国 ETF | 132,272 | -3.23 | 11,214 | -21.24 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 216,113 | -4.03 | 17,976 | -0.25 | ||||
2025-08-05 | 13F | 登喜路金融有限责任公司 | 32 | -67.01 | 3 | -71.43 | ||||
2025-07-16 | 13F | 迈耶汉德曼公司 | 266,393 | -1.19 | 22,159 | 2.70 | ||||
2025-08-26 | NP | BNY MELLON Sustainable US Equity Portfolio, INC. - BNY Mellon Sustainable US Equity Portfolio, Inc. - 初始股 | 91,024 | -1.37 | 7,571 | 2.50 | ||||
2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 7,367 | -83.68 | 590 | -85.58 | ||||
2025-08-04 | 13F | 联合银行 | 78,242 | -4.22 | 7 | 0.00 | ||||
2025-08-07 | 13F | Zions Bancorporation,全国协会 /ut/ | 1,307 | -23.70 | 109 | -21.17 | ||||
2025-08-06 | 13F | 南州公司 | 257 | -53.02 | 21 | -51.16 | ||||
2025-08-26 | NP | Ivy可变保险投资组合 - Ivy VIP资产策略II级 | 49,173 | -2.42 | 4,090 | 1.41 | ||||
2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 米德咨询服务公司 | 4,705 | -6.39 | 391 | -2.74 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 5,945 | -1.26 | 495 | 2.70 | ||||
2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 7,633 | -1.29 | 635 | 2.59 | ||||
2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 52,139 | -0.48 | 4,337 | 3.44 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 16,016 | -10.43 | 1,332 | -6.85 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,847 | -3.55 | 154 | 0.00 | ||||
2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 10 | -33.33 | 1 | -100.00 | ||||
2025-07-16 | 13F | 哈特福德投资管理公司 | 24,234 | -1.45 | 2,016 | 2.44 | ||||
2025-08-26 | NP | JEPAX - 摩根大通股票溢价收入基金 A 类 | 201,873 | -14.57 | 16,792 | -11.21 | ||||
2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 32,059 | -0.93 | 2,418 | -20.33 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 591 | -9.63 | 49 | -5.77 | ||||
2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 128,959 | -0.34 | 9,727 | -19.86 | ||||
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 | 3,290 | -15.99 | 269 | -19.03 | ||||
2025-08-22 | 13F | 斯坦斯资本有限公司 | 25,239 | -23.75 | 2,099 | -20.73 | ||||
2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 467 | -13.04 | 35 | -30.00 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Pflug Koory 有限责任公司 | 4,255 | -2.03 | 354 | 1.73 | ||||
2025-08-14 | 13F | EP 财富顾问公司 | 5,215 | -11.88 | 434 | -8.46 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 712,970 | -2.91 | 59,340 | 1.24 | ||||
2025-08-13 | 13F | 韩国投资公司 | 242,221 | -12.71 | 20,148 | -9.28 | ||||
2025-05-28 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 24,971 | -21.31 | 1,998 | -30.38 | ||||
2025-08-28 | NP | XLI - 工业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,961,094 | -2.12 | 163,124 | 1.73 | ||||
2025-08-01 | 13F | 第一指挥咨询服务公司 | 14 | -95.50 | 1 | -95.83 | ||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 68,714 | -7.48 | 5,716 | -3.84 | ||||
2025-08-14 | 13F | 赫罗德顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 179 | -33.46 | 15 | -33.33 | ||||
2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,219 | -7.72 | 100 | -10.81 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 4,375 | -8.84 | 364 | -5.47 | ||||
2025-07-14 | 13F | Fonder AB 取得进展 | 17,304 | -42.58 | 1,439 | -41.55 | ||||
2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 7,779 | -4.38 | 635 | -7.84 | ||||
2025-08-12 | 13F | 财富桥资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 804 | -3.13 | 67 | 0.00 | ||||
2025-06-30 | NP | FOWF - Pacer Solactive Whitney 未来战争 ETF | 84 | -4.55 | 6 | -25.00 | ||||
2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 527 | -1.13 | 43 | -4.44 | ||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -6,739 | 122.92 | -550 | 114.84 | |||
2025-07-25 | 13F | 我们是一七有限责任公司 | 2,936 | -13.19 | 244 | -9.63 | ||||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 7,620 | -74.73 | 575 | -79.70 | ||||
2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 16,860 | -2.87 | 1,402 | 0.94 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EXI - iShares 全球工业 ETF | 46,033 | -11.53 | 3,829 | -8.05 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,450,605 | -10.25 | 118,427 | -13.57 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 纽约梅隆银行 | 4,113,073 | -20.77 | 342,125 | -17.65 | ||||
2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,688 | -0.65 | 301 | -4.14 | ||||
2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 530 | -3.28 | 44 | 2.33 | ||||
2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 4,879 | -16.17 | 406 | -12.90 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 股票收益基金 IA 类股票 | 287,979 | -3.44 | 23,954 | 0.37 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 6,112 | -79.34 | 508 | -78.54 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 3,477 | -7.65 | 289 | -3.99 | ||||
2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 4,080 | -1.47 | 339 | 2.42 | ||||
2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 22,747 | -14.51 | 1,857 | -17.65 | ||||
2025-03-26 | NP | DVRAX - MFS 全球另类策略基金 A | 70 | -91.69 | 7 | -92.50 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -779 | -65 | |||||
2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 158 | -94.70 | 13 | -94.54 | ||||
2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 10,975 | -6.48 | 913 | -2.88 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 318,731 | -1.75 | 27 | 4.00 | ||||
2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 21,467 | -14.55 | 1,619 | -31.28 | ||||
2025-08-12 | 13F | 种子投资者有限责任公司 | 2,662 | -13.60 | 221 | -10.16 | ||||
2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 11,155 | -1.48 | 928 | 2.32 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 17,441 | -2.04 | 1,451 | 1.83 | ||||
2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 494 | -0.80 | 41 | 5.13 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 18,887 | -15.44 | 1,425 | -32.03 | ||||
2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 1,537 | -12.92 | 128 | -9.93 | ||||
2025-08-04 | 13F | 莱德亚德国家银行 | 2,893 | -0.89 | 241 | 3.00 | ||||
2025-08-26 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 439,447 | -3.35 | 36,553 | 0.45 | ||||
2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 17,152 | -2.19 | 1,427 | 1.64 | ||||
2025-07-11 | 13F | 弗鲁斯投资管理公司 | 18,389 | -0.47 | 2 | 0.00 | ||||
2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 5,901 | -3.48 | 491 | 0.20 | ||||
2025-04-29 | 13F | 智能财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,502 | -80.10 | 125 | -79.47 | ||||
2025-03-27 | NP | PWS - Pacer WealthShield ETF | 392 | -9.47 | 37 | -10.00 | ||||
2025-05-06 | 13F | 伯尼公司/ | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 59,409 | -1.35 | 4,481 | -20.66 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 18,878 | -4.96 | 1,570 | -1.20 | ||||
2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 231,567 | -28.86 | 17,467 | -4.53 | ||||
2025-04-14 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 隆奥资产管理(欧洲)有限公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 45,309 | -4.06 | 4 | 0.00 | ||||
2025-04-23 | 13F | 奥本海默公司 | 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 | 47,954 | -22.62 | 4 | -25.00 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 54 | -65.82 | 4 | -66.67 | ||||
2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 545 | -1.62 | 45 | 2.27 | ||||
2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 17,361 | -0.89 | 1,444 | 3.07 | ||||
2025-05-05 | 13F | 米勒金融服务有限公司 | 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) | 6,925 | -33.84 | 576 | -31.18 | ||||
2025-05-15 | 13F | 安吉利斯投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 25,188 | -59.02 | 2,095 | -57.41 | ||||
2025-08-12 | 13F | 美国世纪公司 | 21,600 | -32.06 | 1,797 | -29.40 | ||||
2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 32,933 | -2.08 | 2,689 | -5.72 | ||||
2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 19,843 | -3.00 | 1,651 | 0.79 | ||||
2025-08-14 | 13F | 货币概念资本公司 | 2,815 | -31.84 | 234 | -29.09 | ||||
2025-05-12 | 13F | 铁路养老金投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 10,218 | -1.49 | 850 | 2.29 | ||||
2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 2,487 | -7.44 | 207 | -4.19 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -286 | -24 | |||||
2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 47,032 | -37.18 | 3,764 | -44.43 | ||||
2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 13,347 | -11.27 | 1,110 | -7.73 | ||||
2025-03-31 | NP | FMCSX - 富达中盘股票基金 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 | 197,289 | -0.92 | 18,506 | -3.19 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 8,321 | -1.26 | 628 | -20.63 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 21,300 | -1.84 | 1,772 | 2.02 | ||||
2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 22,431 | -1.81 | 1,866 | 2.02 | ||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 11,722 | -1.36 | 975 | 2.52 | ||||
2025-07-25 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 6,729 | -4.27 | 560 | -0.53 | ||||
2025-07-25 | NP | LCCAX - 哥伦比亚逆向核心基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 5,007 | -14.03 | 416 | -10.73 | ||||
2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 1,129 | -10.89 | 92 | -14.02 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,987 | -12.27 | 150 | -29.72 | ||||
2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 5,161 | -9.52 | 389 | -27.29 | ||||
2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 594,157 | -1.87 | 49,422 | 1.99 | ||||
2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 343 | -54.87 | 29 | -53.33 | ||||
2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 法国农业信贷银行 | 152,362 | -16.51 | 12,194 | -26.14 | ||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 121,490 | -5.77 | 10,106 | -2.06 | ||||
2025-05-15 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 267,382 | -2.44 | 22,241 | 1.40 | ||||
2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 141,457 | -0.86 | 11,549 | -4.53 | ||||
2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 5,035 | -28.78 | 411 | -31.39 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 449,619 | -1.61 | 37,399 | 2.26 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 321,910 | -26.12 | 26,776 | -23.21 | ||||
2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,543 | -11.25 | 1,595 | -14.52 | ||||
2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 5,434 | -2.32 | 452 | 1.57 | ||||
2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 7,824,692 | -0.29 | 638,808 | -3.98 | ||||
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 | 696,200 | -5.93 | 57,910 | -2.23 | ||||
2025-08-27 | NP | IVINX - 常春藤全球成长基金 A 类 | 132,658 | -2.75 | 11,034 | 1.08 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 3,377,837 | -6.20 | 281,020 | -2.47 | ||||
2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,630 | -2.25 | 4,868 | -5.86 | ||||
2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 594,181 | -5.62 | 49,424 | -1.90 |