LSCC / Lattice Semiconductor Corporation - 机构投资人持股 - 卖家

莱迪思半导体公司
US ˙ NasdaqGS ˙ US5184151042

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
(%)
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 23,618 -8.87 1,239 -15.67
2025-08-27 NP APHMX - Artisan 中型基金机构股票 910,951 -46.73 44,627 -50.25
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,680 -1.99 52,894 -8.46
2025-05-09 13F 西塔集团有限责任公司 0 -100.00 0
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 68,300 -21.04 3,346 -26.23
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 50,479 -65.94 2,473 -68.20
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 3,322 -44.57 163 -65.38
2025-08-13 13F 琼斯金融公司有限责任公司 897 -1.43 45 -10.00
2025-05-14 13F/A 车床资本有限公司 Call 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 16,623 -1.37 814 -7.81
2025-07-22 13F 湾港财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 142,300 -3.20 6,971 -9.58
2025-07-29 13F 美国互助资本管理有限公司 68,384 -3.70 3,350 -10.04
2025-08-14 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银集团 1,554,263 -12.04 76,143 -17.84
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 0 -100.00 0 -100.00
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 942 -23.48 49 -28.99
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 3,092 -6.59 151 -12.72
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 437,397 -13.93 21,402 -26.14
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-12 13F 德国商业银行 37,200 -4.62 2 -50.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 25,782 -14.46 1,262 -26.60
2025-05-14 13F 催化剂基金管理有限公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 398,723 -3.50 19,533 -9.87
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -54,001 -1.36 -2,646 -7.87
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 676 -17.56 30 -41.18
2025-07-31 13F 尼萨投资顾问有限公司 4,352 -59.69 213 -62.37
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 24,593 -1.01 1,205 -7.60
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 100 -37.50 5 -55.56
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,818 -24.08 127 -45.45
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 114 -17.39 6 -28.57
2025-08-18 13F 金刚狼贸易有限公司 Call 9,300 -42.94 467 -48.28
2025-08-18 13F 金刚狼贸易有限公司 Put 6,400 -59.24 321 -63.02
2025-04-22 13F FSC 财富顾问有限责任公司 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 16,381 -2.52 802 -16.39
2025-07-29 13F 积极财富管理 0 -100.00 0 -100.00
2025-08-11 13F 科维斯特有限公司 2,019 -9.50 0
2025-06-27 NP ITYAX - 景顺科技基金A类 216,172 -15.46 10,577 -39.70
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 638,981 -20.14 31,304 -25.41
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -644 -32
2025-08-14 13F Principia 财富咨询有限公司 1 -95.45 0 -100.00
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0 -100.00
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0 -100.00
2025-08-11 13F 环球保险及服务有限公司 28,024 -28.10 1,373 -32.88
2025-08-08 13F 美国信安金融集团 312,869 -43.20 15,327 -46.95
2025-08-08 13F Geode资本管理有限公司 3,219,201 -0.16 157,729 -6.76
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 180,170 -62.57 8,816 -73.31
2025-08-12 13F 工匠合伙人有限合伙企业 4,702,294 -35.85 230,365 -40.09
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 20,303 -18.09 995 -23.54
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 2,380 -24.11 116 -34.83
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,231 -1.69 235 -29.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 256,126 -0.15 13 -7.69
2025-08-14 13F 瑞银资产管理美洲公司 712,315 -53.20 34,896 -56.29
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 21,238 -53.25 1,040 -56.34
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 3,983 -3.16 195 -9.30
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 154,577 -1.99 7,573 -8.46
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,427 456.65 -119 436.36
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 57,434 -1.46 2,810 -15.44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 19,105 -34.19 1,002 -39.05
2025-07-25 13F 海明顿财富管理 0 -100.00 0
2025-07-29 13F 弗吉尼亚退休系统等 17,600 -8.33 862 -14.40
2025-07-15 13F 百富勤投资管理公司 127,330 -9.95 6,238 -15.90
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 967,947 -1.80 47,420 -8.28
2025-08-07 13F Parkside 金融银行与信托 116 -79.14 6 -82.76
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-07-10 13F 三井住友DS资产管理有限公司 11,744 -36.76 575 -40.97
2025-08-14 13F 塞伊投资公司 476,534 -19.35 23,345 -24.67
2025-08-27 NP RYDEX 可变信托 - 电子基金可变年金 1,823 -50.33 89 -53.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 5,388 -73.27 264 -75.12
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 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 56,336 -1.46 2,532 -28.98
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 14,649 -0.63 717 -14.76
2025-07-28 13F 私人财富资产管理有限责任公司 164 -7.87 8 -11.11
2025-08-08 13F 菲埃拉资本公司 805,100 -1.30 39,442 -7.82
2025-07-24 13F IFP 顾问公司 2,096 -28.15 185 18.71
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 252 -10.00 11 -35.29
2025-08-13 13F 纽约州共同退休基金 715,708 -1.43 35 -7.89
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 31,562 -36.50 1,544 -45.52
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,954 -2.94 223 -30.19
2025-07-15 13F 第五第三银行 1,158 -23.31 57 -29.11
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F Edgestream 合伙人有限合伙人 77,600 -15.13 3,802 -20.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 32,825 -7.39 1,608 -13.50
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,753 -53.29 135 -70.93
2025-08-12 13F 克利尔街市场有限责任公司 1 -99.84 0 -100.00
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517 -0.07 68 -27.66
2025-05-15 13F 双树管理有限公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 保德信金融公司 54,610 -25.96 2,675 -41.45
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 84,890 -7.08 4,159 -13.21
2025-08-14 13F/A 斯科波斯实验室有限公司 1,150 -54.69 56 -57.89
2025-05-13 13F TriaGen 财富管理有限责任公司 0 -100.00 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -83,215 -4,077
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,667 -91.43 4,344 -93.82
2025-08-14 13F Q基金管理(香港)有限公司 0 -100.00 0 -100.00
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 84,747 -0.73 4,152 -7.28
2025-08-14 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 262,900 -1.65 12,879 -8.13
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 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 991,903 -6.72 48,534 -19.96
2025-05-15 13F 伍德莱合伙公司 0 -100.00 0
2025-07-24 13F 资本顾问有限公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 325 -21.69 16 -28.57
2025-07-16 13F 签名有限责任公司 332 -76.17 16 -78.08
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 6,406 -1.32 313 -15.41
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 21,563 -57.44 1,230 -52.10
2025-05-16 13F 赛科斯特管理有限公司 0 -100.00 0
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,479,287 -0.43 219,440 -7.00
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 168 -96.89 8 -97.40
2025-05-29 NP AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I 15,618 -59.15 819 -72.61
2025-08-08 13F 橡蓟有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大养老金计划投资委员会 19,200 -40.00 941 -43.98
2025-05-09 13F 韦斯特菲尔德资本管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 115,781 -0.57 5,672 -7.12
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 43,061 -57.16 2,110 14.81
2025-08-14 13F 麦格理集团有限公司 692,480 -55.91 33,925 -58.82
2025-08-12 13F Virtu 金融有限责任公司 24,707 -2.34 1 0.00
2025-06-26 NP NEWFX - 新世界基金公司 A 类 275,768 -8.21 13,493 -21.24
2025-05-21 NP LGILX - Laudus 美国大盘成长基金 30,287 -55.72 1,589 -59.01
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -39,473 639.19 -1,934 590.36
2025-08-14 13F 前景资本顾问有限责任公司 46,720 -18.56 2,289 -23.96
2025-08-12 13F Nuveen有限责任公司 406,907 -17.62 19,934 -23.05
2025-05-12 13F 绿地资本管理有限公司 0 -100.00 0
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 396,552 -45.19 19,427 -48.81
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 37,316 -13.58 1,826 -25.87
2025-08-05 13F 纽约梅隆银行 1,017,143 -1.77 49,830 -8.25
2025-08-13 13F 跳跃金融有限责任公司 7,371 -82.06 361 -83.24
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,388 -57.05 68 -60.36
2025-07-31 13F 共振资本顾问有限责任公司 0 -100.00 0
2025-03-18 13F/A 美国银行 /de/ Put 0 -100.00 0 -100.00
2025-08-07 13F 88 号码头投资伙伴有限公司 16,720 -15.77 819 -21.33
2025-05-09 13F 桑坦德银行, SA 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 10,565 -1.45 475 -29.04
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 10,630 -1.20 521 -7.80
2025-08-14 13F 维登咨询有限责任公司 12,294 -36.15 602 -40.34
2025-07-23 NP CFSLX - 专栏小型股基金 5,950 -0.40 267 -28.23
2025-07-08 13F 并行顾问有限责任公司 1,817 -24.95 89 -29.37
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,437 -1.26 315 -15.36
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 407 -9.35 20 -17.39
2025-08-12 13F 摩根大通公司 697,952 -5.89 34,193 -12.10
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 421,156 -9.19 18,927 -34.54
2025-04-29 13F Ifrah 金融服务公司 0 -100.00 0
2025-05-05 13F 安联资产管理有限公司 0 -100.00 0 -100.00
2025-08-11 13F 野村资产管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 北方信托公司 1,184,436 -4.31 58,026 -10.62
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 3,955 -24.00 194 -29.04
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 11,400 -60.66 558 -63.27
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 67,331 -3.71 3,295 -17.38
2025-08-12 13F 顾问资产管理公司 1,305 -20.43 64 -26.74
2025-08-01 13F 纽约人寿投资管理有限公司 14,282 -2.51 700 -8.98
2025-05-15 13F 多伦多道明银行 0 -100.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-05 13F 码头资本有限责任公司 154,745 -7.36 7,581 -13.47
2025-08-13 13F 百达资产管理控股公司 2,213,916 -13.10 108,462 -18.83
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 37,881 -0.13 1,856 -6.74
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 40,120 -5.94 1,803 -27.83
2025-08-07 13F 英杰华公司 9,569 -0.93 469 -7.51
2025-07-22 13F 高地资本管理有限公司 0 -100.00 0
2025-08-13 13F 特鲁投资资本有限公司 1,077 -12.86 53 -18.75
2025-07-17 13F V-Square 定量管理有限责任公司 0 -100.00 0
2025-07-24 13F 布莱尔·威廉公司 14,407 -13.95 706 -19.70
2025-08-12 13F 恒线顾问公司 387,613 -2.77 18,989 -9.18
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 177,483 -48.88 8,684 -56.13
2025-07-22 13F IMC-芝加哥有限责任公司 Call 46,400 -33.52 2,273 -37.91
2025-08-14 13F 第一集团贸易有限公司 Call 11,000 -53.19 539 -56.33
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 0 -100.00 0
2025-05-30 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 4,407 -54.38 231 -57.77
2025-05-16 13F 美国信托 0 -100.00 0 -100.00
2025-05-15 13F Atreides 管理有限合伙人 0 -100.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 345 -38.39 17 -40.74
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 258 -75.19 13 -79.66
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 14,184 -31.23 694 -40.99
2025-08-13 13F 帕克沃斯财富管理有限公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 17,052,373 -10.78 835,396 -16.66
2025-08-08 13F 哈特兰有限公司 1,263 -24.05 62 -29.89
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -38,511 284.07 -1,887 254.51
2025-08-12 13F XTX Topco有限公司 70,916 -5.02 3,474 -11.29
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 286 -15.88 14 -17.65
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 25,304 -6.07 1,238 -19.40
2025-08-12 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-05 13F 特雷杰·AP-丰登 0 -100.00 0
2025-08-14 13F 范埃克联合公司 135,434 -25.48 7 -33.33
2025-05-15 13F 汉考克·惠特尼公司 0 -100.00 0 -100.00
2025-08-13 13F 第一信托顾问有限公司 24,814 -79.47 1,216 -80.83
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund A 类 72,325 -1.87 4,509 7.80
2025-03-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 7,964 -48.66 454 -42.17
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 611 -9.75 27 -35.71
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,505 -33.51 281 -27.08
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-12 13F 奥肖内西资产管理有限公司 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-03-28 NP HASGX - 港湾小盘成长基金机构类别 149,039 -56.38 8,498 -50.90
2025-07-28 13F 布林莫尔信托公司 34,953 -10.65 1,712 -16.53
2025-08-14 13F Smartleaf资产管理有限责任公司 44 -91.06 2 -92.59
2025-07-14 13F 公园大道证券有限公司 5,087 -6.39 0
2025-08-13 13F 西北互助财富管理公司 430 -70.43 21 -72.37
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 1,664 -1.48 87 -8.42
2025-08-01 13F 贝西默集团公司 6,447 -68.92 0 -100.00
2025-05-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 19,233 -7.12 1,009 -14.07
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,562 -14.61 1,544 -26.72
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 6,988 -14.24 342 -19.91
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-08-13 13F 财富探索公司 0 -100.00 0 -100.00
2025-08-14 13F 索拉投资者有限公司 125,508 -63.62 6,149 -66.02
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F 千禧管理有限公司 Call 0 -100.00 0 -100.00
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 81,590 -0.68 3,667 -28.41
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 3,760 -18.88 184 -24.28
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 40,368 -80.36 1,814 -90.93
2025-08-11 13F B.梅茨勒塞尔。索恩公司 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 99,577 -18.74 4,878 -24.10
2025-07-14 13F AdvisorNet 金融公司 3 -66.67 0
2025-08-11 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0
2025-04-30 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 38,656 -7.53 1,894 -13.64
2025-08-13 13F Natixis 顾问有限公司 18,399 -67.42 1 -100.00
2025-08-12 13F Ci投资公司 230 -7.26 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 2,521,262 -10.72 113,306 -35.64
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 14,392 -51.99 705 -55.15
2025-05-01 13F 高注财富有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 1,314 -25.17 64 -30.43
2025-08-26 NP Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,866 -79.78 336 -81.12
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,969 -1.54 5,926 -8.04
2025-07-15 13F SJS投资咨询公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 174,214 -62.84 9 -66.67
2025-08-14 13F 阿尔塔公园资本有限合伙人 0 -100.00 0
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
2025-03-27 NP RTSSX - 税收管理的美国中小型基金 S 级 5,709 -51.10 326 -59.37
2025-06-25 NP FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,889 -6.90 12,423 -20.11
2025-08-14 13F 前沿资本管理有限公司 1,071,774 -18.76 52,506 -24.12
2025-07-23 13F 壳牌资产管理公司 3,213 -18.62 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 10,305 -0.67 505 -7.35
2025-07-25 13F 第五第三财富顾问有限责任公司 4,173 -4.81 204 -10.92
2025-07-29 13F 威廉·布莱尔投资管理有限公司 0 -100.00 0
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,514 -47.57 2,618 -55.01
2025-08-04 13F 阿特里亚投资有限公司 4,465 -29.53 219 -34.34
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 923,770 -35.85 45,255 -40.08
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 433,454 -1.29 21,235 -7.80
2025-07-29 13F 私人财富管理集团有限责任公司 23 -84.35 1 -85.71
2025-08-14 13F 哥谭资产管理有限公司 31,435 -85.01 1,540 -85.99
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 586,648 -21.59 28,740 -26.76
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 820 -1.09 37 -29.41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -169,828 603.66 -8,320 557.63
2025-06-27 NP GRPM - Invesco S&P MidCap 400 等权重 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 137,496 -14.14 6,728 -26.33
2025-08-13 13F 联合爱马仕有限公司 12,853 -1.93 630 -8.44
2025-08-14 13F 工程师 门经理 LP 23,362 -21.91 1,145 -27.09
2025-08-14 13F 惠灵顿管理集团有限责任公司 281,583 -69.20 13,795 -71.23
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 1,041,448 -5.75 51,021 -11.97
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-07 13F 艾迪生顾问有限责任公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 半导体副总裁 518 -45.42 25 -48.98
2025-08-14 13F Cinctive资本管理有限责任公司 0 -100.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,130 -35.73 153 -40.00
2025-08-13 13F 西万特资本管理有限责任公司 9,254 -1.74 453 -8.11
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 44,025 -12.34 2,157 -18.15
2025-08-14 13F 美世全球顾问公司 /adv 6,531 -12.39 320 -18.21
2025-08-08 13F Mv 资本管理公司 16 -30.43 1 -100.00
2025-05-15 13F 极地资产管理合伙公司 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,709 -1.11 6,542 -15.14
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -8,900 -8.98 -435 -21.90
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 52,019 -34.84 2,548 -39.14
2025-08-14 13F Peak6有限责任公司 Call 15,100 -62.44 740 -64.94
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级 8,694 -18.50 426 -23.97
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,365,128 -2.15 164,858 -8.61
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 853 -71.25 38 -79.35
2025-07-28 NP 美元 - ProShares Ultra 半导体 15,917 -11.30 715 -36.05
2025-08-08 13F KBC 集团 29,884 -6.32 1 0.00
2025-07-21 13F 克伦威尔控股有限公司 7 -30.00 0
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-04-14 13F 港湾资本顾问公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 5,181 -19.75 254 -31.25
2025-05-13 13F 灯塔普安特顾问有限责任公司 0 -100.00 0
2025-07-21 13F Ameriflex 集团公司 0 -100.00 0
2025-07-30 13F FNY 投资顾问有限责任公司 Call 0 -100.00 0
2025-07-24 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-05-12 13F Pinpoint资产管理有限公司 0 -100.00 0
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 857,700 -3.36 42,019 -9.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 16,583 -2.01 812 -8.46
2025-08-14 13F 弗默尔有限公司 857,570 -53.94 42,012 -56.98
2025-07-21 13F 乐凯资产管理有限公司 9,151 -79.72 448 -81.07
2025-08-14 13F 曼氏集团 15,355 -32.31 752 -36.75
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 9,838 -51.29 516 -73.40
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 3,121 -23.49 153 -34.48
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 6,010 -90.74 294 -92.05
2025-05-15 13F 全景资本有限责任公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 5,394 -56.75 264 -59.63
2025-05-28 NP WSMNX - William Blair 中小型成长基金 N 类 209,100 -12.40 10,967 -18.90
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 75,600 -28.67 3,704 -33.39
2025-08-14 13F 量化资本有限公司 0 -100.00 0
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 85,188 -29.74 4,168 -39.71
2025-04-25 NP FCGSX - 富达系列成长公司基金 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 29,000 -24.48 1,808 -17.07
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 68,023 -3.19 3,332 -9.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,105 -54
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 390,214 -6.08 19,117 -12.28
2025-05-30 NP WTAI - WisdomTree人工智能与创新基金 NA 17,403 -4.87 913 -11.97
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 65,000 -62.11 3,184 -64.61
2025-05-19 NP 林肯可变保险产品信托 - LVIP 美国世纪超级基金标准类 27,551 -55.16 1,445 -58.48
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 393 -21.40 19 -32.14
2025-08-13 13F M&T银行公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 4,099 -69.27 201 -71.39
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 358,094 -41.99 16,093 -58.18
2025-08-13 13F 大都会人寿投资管理有限公司 79,284 -2.97 3,884 -9.36
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 22,603 -1.21 1,107 -7.75
2025-07-29 NP SFYX - SoFi Next 500 ETF 538 -35.80 24 -53.85
2025-08-14 13F KP管理有限公司 27,786 -38.25 1,361 -42.33
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 759 -52.41 37 -55.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 26,698 -1.65 1,308 -8.15
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 115,737 -34.20 5,670 -38.54
2025-08-05 13F 埃莱维斯特公司 7,396 -45.59 362 -49.16
2025-08-14 13F 金融网络财富顾问有限责任公司 33 -5.71 2 0.00
2025-08-05 13F Simplex 贸易有限公司 Call 59,800 -15.18 3 -33.33
2025-08-11 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-08-05 13F 新方资本有限责任公司 29 -50.00 1 -66.67
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,647 -2.82 42,996 -9.23
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 35,376 -2.37 1,590 -29.63
2025-07-11 13F Global X 日本株式会社 11,365 -0.66 557 -7.33
2025-08-13 13F 河公园顾问有限责任公司 3,760 -18.88 184 -24.28
2025-07-31 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 153,513 -3.86 7,521 -10.20
2025-03-21 NP TWCUX - 超级基金投资者类别 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 1,166,000 -36.32 66,485 -28.32
2025-08-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 96,248 -50.55 4,715 -53.81
2025-08-04 13F 资产标记公司 29,955 -6.74 1,467 -12.89
2025-08-14 13F 联信银行 81,085 -3.09 3,972 -9.48
2025-06-26 NP TECB - iShares 美国科技突破多部门 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 8,321 -3.68 407 -17.28
2025-07-17 13F 迪努佐私人财富有限公司 0 -100.00 0
2025-07-18 13F 中西部金融集团有限责任公司 7,125 -1.66 349 -8.16
2025-05-28 NP 贝莱德科技信托 II 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 126,186 -15.37 6,618 -43.26
2025-08-13 13F 罗素投资集团有限公司 5,766 -49.89 282 -53.23
2025-05-15 13F 西门子基金投资有限公司 0 -100.00 0
2025-05-22 NP IAMOX - Voya 中型股机会投资组合 ADV 级 103,260 -9.23 5,416 -15.97
2025-07-31 13F 奥本海默资产管理公司 10,627 -4.82 521 -11.11
2025-05-12 13F 摩根大通公司 Call 0 -100.00 0 -100.00
2025-08-11 13F WPG顾问有限责任公司 0 -100.00 0
2025-05-12 13F 摩根大通公司 Put 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank 北美/月 1,401 -0.92 69 -8.11
2025-08-14 13F 威望财富管理集团有限责任公司 0 -100.00 0
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 9,311 -53.60 488 -57.04
2025-05-14 13F 资本基金管理公司 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,400 -15.15 69 -27.66
2025-04-23 13F 约克镇管理与研究有限公司 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 25,661 -10.85 1,256 -23.52
2025-08-12 13F Axq资本有限合伙人 0 -100.00 0
2025-08-14 13F 极地资本控股有限公司 0 -100.00 0
2025-07-23 13F 萨切塔有限责任公司 0 -100.00 0
2025-08-06 13F 第一地平线顾问公司 511 -7.43 25 -10.71
2025-08-14 13F 下世纪成长投资者有限公司 225,774 -0.75 11,061 -7.30
2025-04-18 NP AVUSX - Avantis 美国股票基金机构类别 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 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -403,774 299.96 -19,781 273.63
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 18,128 -70.42 888 -72.37
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 4 -88.24 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 60,275 -2.73 2,949 -16.53
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-14 13F 胡德河资本管理有限责任公司 759,869 -41.16 37,226 -45.04
2025-05-07 13F/A 对称投资有限公司 0 -100.00 0 -100.00
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 127,383 -83.61 6,240 -84.70
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 24,956 -2.36 1,223 -8.81
2025-07-09 13F 万通信托公司 Fsb/adv 464 -23.43 23 -29.03
2025-07-21 13F Qrg 资本管理公司 0 -100.00 0
2025-07-24 13F 罗纳德·布鲁信托公司 1,204 -17.02 59 -23.68
2025-08-26 NP PENN SERIES FUNDS INC - 中型成长基金 19,391 -1.23 950 -7.77
2025-04-25 NP FDGRX - 富达成长公司基金 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 178,328 -13.74 11,117 -5.24
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 117,401 -3.77 6,158 -10.91
2025-08-12 13F 德意志银行\ 212,325 -2.55 10,402 -8.99
2025-08-29 NP JAEYX - 中型股指数信托资产净值 53,781 -2.55 2,635 -8.98
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,749 -0.75 2,192 -7.28
2025-08-14 13F 制造商人寿保险公司 99,691 -12.10 4,884 -17.91
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 782 -34.62 35 -52.70
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 786,736 -0.82 38,495 -14.90
2025-08-15 13F 大西人寿保险公司 /can/ 96,691 -4.23 5 -20.00
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 53,009 -4.32 2,597 -10.64
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -29,058 19.26 -1,424 11.43
2025-08-12 13F 美洲投资伙伴公司 26,698 -1.65 1,308 -8.15
2025-05-15 13F 泰邦资本管理(香港)有限公司 0 -100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 0 -100.00 0
2025-04-30 13F 阿耳忒弥斯财富顾问有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F WIM投资管理有限公司 0 -100.00 0
2025-05-15 13F Rokos 资本管理有限公司 0 -100.00 0 -100.00
2025-08-12 13F 富兰克林资源公司 5,107,082 -17.71 250,196 -23.14
2025-05-15 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-03-26 NP AMGAX - 阿尔杰中型成长基金 A 类 33,115 -41.08 1,888 -33.68
2025-08-14 13F SummitTX Capital,LP 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 1,334 -4.65 65 -10.96
2025-07-29 13F 价值观第一顾问公司 7,926 -20.25 388 -25.95
2025-08-06 13F 安德拉·AP-丰登 17,676 -10.01 866 -16.02
2025-04-29 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-12 13F Elo 相互养老保险公司 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -321 -16
2025-08-11 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -9,654 -21.90 -473 -27.16
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,119 -14.38 55 -20.59
2025-07-25 13F 优素福资本管理有限公司 46,183 -2.84 2,263 -9.27
2025-08-08 13F 大西洋信托有限责任公司 12 -79.31 1 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 62,644 -6.38 3,069 -12.57
2025-08-14 13F 采石场LP 952 -77.01 47 -78.80
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 43,920 -16.13 2,149 -28.03
2025-07-14 13F 伽玛投资有限责任公司 2,345 -43.71 115 -47.71
2025-08-14 13F 阿尔格特全球有限公司 0 -100.00 0
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 7,825 -1.35 383 -7.93
2025-08-13 13F 马歇尔·韦斯律师事务所 11,464 -86.52 562 -87.42
2025-05-28 NP 贝莱德创新与增长信托 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 152,976 -30.64 8,024 -37.27
2025-07-16 13F Highline Wealth Partners有限责任公司 3 -78.57 0
2025-07-24 13F CWM 顾问有限责任公司 26,191 -3.00 1,283 -9.39
2025-08-14 13F CSS 有限公司/il Put 0 -100.00 0
2025-08-08 13F 创意策划 10,419 -38.49 510 -42.57
2025-08-29 NP JAFSX - 科学技术信托资产净值 13,849 -83.78 678 -84.86
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,993 -1.55 19,106 -8.04
2025-05-22 NP FSGS - 小型股美国股票精选 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
2025-08-14 13F 威斯康星州投资委员会 75,725 -7.40 3,710 -13.52
2025-08-11 13F 贝尔投资顾问公司 6 -91.43 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 56,763 -0.18 2,781 -6.77
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,848 -2.21 240 7.17
2025-08-25 NP FTXL - 第一信托纳斯达克半导体 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 19,210 -7.93 941 -13.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 14,975 -76.16 734 -77.75
2025-06-23 NP IYW - iShares 美国科技 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 227,944 -0.56 11,153 -14.67
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 1,487 -23.35 78 -49.01
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -996 -49
2025-08-14 13F Xponance公司 27,049 -1.28 1,325 -7.79
2025-07-18 13F 荷宝机构资产管理有限公司 10,261 -4.99 503 -11.31
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998,524 -4.55 89,814 -31.19
2025-08-07 13F 深刻顾问有限公司 9,451 -3.67 463 -9.92
2025-08-12 13F 路石控股有限责任公司 7,457 -30.18 365 -34.82
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 6,009 -22.12 315 -27.92
2025-07-25 13F 正义投资有限责任公司 12,241 -50.54 600 -53.85
2025-08-13 13F 华尔街眼资本有限责任公司 988 -98.84 48 -98.93
2025-08-13 13F 华尔街眼资本有限责任公司 Put 11,000 -30.82 539 -35.41
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,867,792 -3.15 91,503 -9.54
2025-07-15 13F 西橡树资本有限责任公司 100 -87.50 0
2025-06-27 NP KNCT - 景顺动态网络 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 915 -3.17 45 -16.98
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,095 -26.85 54 -37.65
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 Short -38,366 -2,188
2025-08-08 13F 阿卡迪亚投资管理公司/mi 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 47,422 -9.25 2,323 -15.22
2025-08-08 13F 拉森金融集团有限责任公司 394 -75.22 19 -77.11
2025-07-28 NP NBSM - 纽伯格伯曼中小型股 ETF 49,762 -31.65 2,236 -50.73
2025-06-23 NP PPQMX-中型股成长基金 III R-3 1,262 -23.84 62 -35.11
2025-08-05 13F 蒙特利尔银行/can/ 12,683 -64.01 621 -66.40
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 66,665 -1.37 3,262 -15.36
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 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 64,187 -4.98 2,885 -31.51
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-08-12 13F 哈特兰顾问公司 80,064 -0.25 3,922 -6.82
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 631,616 -39.41 30,943 -43.41
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 43,112 -0.83 2,112 -7.37
2025-05-12 13F Kohmann Bosshard 金融服务有限责任公司 0 -100.00 0
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 13,065 -6.17 639 -19.42
2025-07-28 NP VMIDX - 中型股指数基金 124,936 -3.86 5,615 -30.70
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 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 2,900 -1.19 142 -7.19
2025-04-08 13F/A iA全球资产管理公司 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,085 -32.91 200 -37.30
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-05-02 13F/A 麦肯齐金融公司 0 -100.00 0
2025-08-12 13F Napean 贸易投资有限公司(新加坡)私人有限公司 61,124 -34.76 2,994 -39.06
2025-07-29 13F 埃弗伦斯资本管理公司 0 -100.00 0
2025-04-30 13F 派恩里奇顾问有限责任公司 0 -100.00 0
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 19,491 -10.18 955 -16.17
2025-08-14 13F 埃文泰德资产管理有限公司 591,733 -28.53 28,995 -33.26
2025-05-15 13F 德肖公司 Put 0 -100.00 0 -100.00
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,562 -22.76 615 -33.76
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 25,448 -8.92 1,247 -14.95
2025-06-23 NP MLPIX - 中型价值深度投资者类别 145 -93.79 7 -94.74
2025-07-31 13F/A 亚飞财富 36 -2.70 0
2025-05-14 13F 韩国投资公司 0 -100.00 0
2025-08-14 13F Mml 投资者服务有限公司 0 -100.00 0
2025-07-30 13F 道德公司 19,504 -17.40 979 -21.70
2025-08-14 13F 富国银行/百万 102,968 -0.59 5,044 -7.14
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-27 13F/A 布林克资本投资有限公司 23,469 -0.63 1,150 -7.19
2025-04-25 NP FGKFX - 富达成长公司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 59,424 -20.41 3,704 -12.58
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,584 -6.82 78 20.31
2025-08-08 13F 道明资本管理有限公司 0 -100.00 0
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-18 13F 吉诺斯财富管理公司 38 -75.64 2 -87.50
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 6,038 -28.95 295 -39.05
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,885 -13.44 190 -25.49
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 93,737 -5.94 4,592 -12.13
2025-08-14 13F 投资者 投资基金公司 股份公司 25,470 -10.85 1,248 -16.76
2025-08-14 13F Citadel 顾问有限公司 450,911 -63.57 22,090 -65.97
2025-08-14 13F Citadel 顾问有限公司 Put 92,800 -16.25 4,546 -21.77
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 474 -46.26 23 -50.00
2025-08-14 13F 沃亚投资管理有限公司 52,521 -93.96 2,573 -94.36
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 57,085 -16.78 2,994 -22.93
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 492,400 -9.39 24,093 -35.37
2025-08-14 13F CoreCap 顾问有限责任公司 37 -33.93 2 -50.00
2025-08-26 NP NOMIX - 北方中型股指数基金 91,358 -4.62 4,476 -10.91
2025-07-28 13F 港口投资公司 264 -2.58 13 -14.29
2025-08-06 13F 南州公司 20 -82.61 1 -100.00
2025-08-15 13F 莫尔斯资产管理公司 0 -100.00 0
2025-08-15 13F 嘉实基金管理有限公司 0 -100.00 0
2025-08-14 13F LMR 合伙人律师事务所 0 -100.00 0
2025-08-12 13F 扎克斯投资管理公司 0 -100.00 0
2025-08-07 13F 荷宝瑞士股份公司 928,730 -5.04 45,498 -11.31
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 671,199 -34.19 32,882 -38.53
2025-07-16 13F 阿拉斯加州税务部 15,434 -4.40 1
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,261 -0.77 1,776 -7.31
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