SF / Stifel Financial Corp. - 机构投资人持股 - 卖家

斯蒂菲尔金融公司
US ˙ NYSE ˙ US8606301021

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 448,299 -4.26 38,415 -29.19
2025-08-14 13F 信托信托公司 6,561 -1.35 681 8.63
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,276 -6.38 236 3.06
2025-06-23 NP IYF - iShares 美国金融 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 60,321 -5.69 5,169 -30.25
2025-07-25 13F Envestnet 投资组合解决方案公司 7,857 -12.72 815 -3.89
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-06-03 13F/A 奥马哈第一国民银行 33,740 -4.04 3,180 30.81
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
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 2,352 -62.31 222 -66.62
2025-06-23 NP MLPIX - 中型价值深度投资者类别 61 -93.81 5 -95.61
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 36,231 -14.45 3,760 -5.79
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525,511 -4.29 158,318 5.37
2025-08-14 13F 柯罗尼集团有限责任公司 24,803 -5.13 2,574 4.46
2025-08-12 13F XTX Topco有限公司 4,762 -34.92 494 -28.30
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 34,823 -2.45 3,281 -13.43
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 17 -15.00 1 -50.00
2025-08-08 13F Mv 资本管理公司 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 9,675 -0.21 829 -26.18
2025-07-28 13F 英国全球资产管理公司 139,203 -66.59 14 -64.10
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 304 -8.71 32 0.00
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 4,690 -9.95 442 -20.25
2025-07-28 13F 道明资产管理公司 6,188 -0.35 642 9.74
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 6,513 -1.91 676 8.00
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,562 -9.76 46,664 -33.25
2025-07-17 13F HB 财富管理有限责任公司 2,443 -34.47 254 -27.92
2025-08-14 13F Peapack Gladstone 金融公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 48,583 -6.64 5,042 2.79
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 94,032 -1.47 9,759 8.48
2025-05-14 13F 南方平原金融公司 0 -100.00 0
2025-08-13 13F RSM美国财富管理有限公司 15,067 -7.89 1,564 1.43
2025-08-14 13F 德肖公司 49,093 -10.99 5,095 -2.00
2025-08-14 13F 魁北克储蓄银行 0 -100.00 0
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Call 0 -100.00 0
2025-08-11 13F LSV资产管理 293,102 -47.14 30 -42.31
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 5,442 -2.65 466 -27.98
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 9,335 -2.08 969 7.80
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 49,455 -1.05 5,132 8.94
2025-05-12 13F 桑迪泉银行 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - 小盘价值基金 10,121 -21.52 954 -30.26
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,094 -3.36 103 -14.17
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 115,768 -0.95 12,014 9.05
2025-08-08 13F 哈特兰有限公司 2,762 -22.44 287 -14.63
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 22,526 -1.20 2,338 8.75
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 31,300 -36.90 2,682 -53.32
2025-06-25 NP FAB - First Trust Multi Cap Value 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 544 -40.48 47 -36.99
2025-05-29 NP JADMX - 小盘机会信托资产净值 6,209 -1.52 585 -12.43
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,200 -85.00 125 -83.55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 46,799 -5.73 4,857 3.78
2025-08-12 13F Nuveen有限责任公司 263,562 -13.03 27,352 -4.24
2025-08-13 13F 史密斯摩尔公司 2,707 -3.97 281 5.66
2025-08-14 13F 弗默尔有限公司 8,977,526 -5.41 931,688 4.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 155 -30.18 13 -48.00
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 33,016 -9.58 3,426 -0.44
2025-08-12 13F 旅程战略财富有限公司 2,890 -0.58 300 9.12
2025-07-16 13F 美国资产管理有限公司 2,294 -2.34 238
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 65,645 -27.52 5,625 -46.39
2025-08-12 13F 美洲投资伙伴公司 39,240 -0.40 4,072 9.64
2025-05-07 13F 梅蒂斯全球合作伙伴有限责任公司 0 -100.00 0
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 91,900 -2.23 9,537 7.64
2025-08-11 13F 美国信安证券公司 1,505 -8.34 156 -10.34
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,094 -6.16 15,369 3.32
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,274 -2.76 3,880 -28.09
2025-08-13 13F 联合爱马仕有限公司 38,241 -2.92 3,969 6.87
2025-08-06 13F 延龄草资产管理有限公司 78,735 -4.40 8,171 5.26
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,882 -64.28 403 -56.02
2025-07-16 13F 签名有限责任公司 1,351 -39.06 140 -32.69
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 988,466 -2.92 93,133 -13.86
2025-05-09 13F 费尔菲尔德财务顾问有限公司 0 -100.00 0
2025-08-13 13F 麦肯齐金融公司 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 2,300 -50.00 197 -62.97
2025-08-14 13F 道富银行 3,157,848 -2.37 327,721 7.49
2025-08-11 13F GW&K 投资管理有限公司 1,032,702 -3.34 107 7.00
2025-08-26 NP GOP - 异常鲸鱼颠覆共和党交易ETF 2,757 -8.56 286 0.70
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-05-28 NP 股票投资组合 - 股票投资组合 35,775 -52.63 3,372 -57.91
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-12 13F 钻石山资本管理公司 173,107 -13.30 17,965 -4.54
2025-05-13 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 10,377,355 -2.29 1,076,962 7.58
2025-08-14 13F 工程师 门经理 LP 3,600 -87.88 374 -86.67
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 942 -64.16 89 -68.46
2025-05-15 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 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 269,807 -0.46 28,001 9.59
2025-08-08 13F 菲埃拉资本公司 617,855 -1.29 64,121 8.68
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 4,590 -0.11 476 9.93
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,384 -95.20 247 -94.73
2025-08-08 13F 三菱日联信托银行 0 -100.00 0
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-16 13F 佩里贡财富管理有限责任公司 3,503 -0.93 364 9.01
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 398 -30.05 41 -22.64
2025-08-11 13F 花旗集团 35,111 -33.03 3,644 -26.28
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 710 -9.90 67 -20.48
2025-04-15 13F 智慧资本有限公司 0 -100.00 0
2025-04-22 13F 沃尔夫维斯马加纳有限责任公司 0 -100.00 0
2025-07-10 13F 对抗投资管理公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 1,528,910 -23.90 158,671 -16.22
2025-08-14 13F 联伯恩斯坦有限责任公司 2,054,938 -10.05 213,261 -0.97
2025-08-13 13F 费希尔资产管理有限责任公司 1,269,850 -8.68 131,785 0.54
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 6,222 -2.51 646 7.32
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,000 -20.00 104 -11.97
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 9,581 -43.33 903 -49.75
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 2,690 -87.22 279 -85.93
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,439 -7.17 1,837 -31.33
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 2,095 -10.47 180 -33.95
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 3,638 -1.91 378 8.02
2025-08-13 13F 峰会金融有限责任公司 3,949 -25.04 410 -17.54
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 38,023 -1.04 3,258 -26.80
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 658 -72.79 68 -70.04
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 68,566 -0.23 7,116 9.83
2025-07-23 13F 文丘里财富管理有限责任公司 4,683 -15.61 486 -7.07
2025-07-17 13F 迪努佐私人财富有限公司 23 -4.17 2 0.00
2025-07-29 13F 私人信托公司 59 -32.18 6 -25.00
2025-08-14 13F Smartleaf资产管理有限责任公司 358 -28.40 37 -19.57
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 16,968 -5.14 1,761 4.39
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 183 -58.60 16 -70.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 6,566 -13.74 681 -5.02
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,423 -8.96 134 -18.79
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 10,500 -1.87 900 -27.44
2025-08-05 13F 亨廷顿国家银行 444 -14.62 46 -6.12
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 0 -100.00 0
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,874 -1.87 365 -12.89
2025-08-29 NP GABF - Gabelli 金融服务机会 ETF 840 -11.58 87 -2.25
2025-08-04 13F 创意金融设计公司 /adv 143 -20.99 15 -17.65
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 6,466 -0.19 671 10.00
2025-06-26 NP MSTQX - 晨星美国股票基金 1,348 -83.04 116 -87.50
2025-08-06 13F 盈丰资产管理(北美)公司 21,989 -21.38 2,282 -13.40
2025-08-14 13F Qube研究与技术有限公司 136,436 -56.79 14,159 -52.43
2025-07-28 NP VMIDX - 中型股指数基金 92,054 -4.51 8,673 -15.28
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-07-15 13F SJS投资咨询公司 12 -42.86 1 0.00
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-15 13F Kestra 咨询服务有限责任公司 2,492 -0.91 259 8.86
2025-08-14 13F 法国巴黎银行套利公司 62,754 -5.02 6,513 4.56
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,322 -41.69 241 -36.00
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 107,719 -18.13 11,179 -9.85
2025-08-14 13F 美国银行 /de/ 1,099,142 -7.46 114,069 1.88
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-08-06 13F 南州公司 15 -59.46 2 -66.67
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 579 -64.91 60 -61.29
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 246,450 -1.12 25,577 8.86
2025-08-13 13F 测量财富私人客户集团有限责任公司 0 -100.00 0
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 7,100 -4.05 737 5.60
2025-07-30 13F 道德公司 3,424 -44.91 355 -39.73
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 69,923 -2.05 5,992 -27.56
2025-07-24 13F 布兰迪橡树私人财富有限公司 58,307 -1.70 6,051 8.23
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 5,242 -4.55 544 5.22
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 18,561 -8.70 1,590 -32.48
2025-07-08 13F 并行顾问有限责任公司 2,917 -7.98 303 1.34
2025-07-23 13F Klp资本管理公司 21,450 -13.16 2,226 -4.38
2025-08-06 13F 第一地平线顾问公司 616 -2.69 64 6.78
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 5,903 -3.99 613 5.70
2025-07-11 13F 远远财务顾问有限责任公司 415 -64.50 43 -60.91
2025-08-08 13F SG美洲证券有限责任公司 1,087 -87.37 0
2025-07-28 NP LBAY - 棱皮龟多/空另类收益 ETF Short -5,033 10.28 -474 -2.07
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 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 7,738 -1.19 729 -12.27
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,842 -8.75 32,292 -32.51
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,618 -2.65 16,334 -27.99
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 5,351 -18.97 555 -10.77
2025-08-12 13F 管家合伙人投资咨询有限公司 23,212 -6.07 2,409 3.39
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 611 -64.44 58 -68.68
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 806,576 -1.13 83,706 8.86
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 3,203 -71.90 332 -69.09
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 32,125 -0.21 3,334 9.85
2025-08-07 13F 伊利诺伊州市政退休基金 27,933 -5.11 2,899 4.47
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 24,551 -65.96 2,548 -62.54
2025-08-14 13F 舍布鲁克公园顾问有限公司 2,541 -77.92 264 -75.74
2025-08-14 13F 斯蒂菲尔金融公司 2,310,275 -3.59 239,760 6.15
2025-06-26 NP TSLCX - 泛美小型股价值 C 9,850 -3.90 844 -28.90
2025-07-25 13F 优素福资本管理有限公司 35,429 -1.40 3,677 8.53
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 265 -27.00 28 -20.59
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-12 13F 摩根大通公司 243,677 -6.58 25,289 2.85
2025-08-14 13F 沃洛里奇投资管理有限公司 2,489 -96.70 258 -96.38
2025-05-14 13F 直径资本有限合伙人 0 -100.00 0
2025-08-05 13F 大通投资顾问公司 0 -100.00 0
2025-05-22 NP DDIV - First Trust Dorsey Wright 动量和股息 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 5,853 -36.43 552 -43.55
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 74,209 -3.90 7,701 5.81
2025-05-14 13F 拉弗蒂资产管理有限责任公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 1,197,856 -1.05 124,313 8.94
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 51,061 -1.30 5,299 8.68
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 49,328 -4.64 4,227 -29.47
2025-08-11 13F 马赛克家族财富合作伙伴有限公司 3,042 -80.94 316 -79.06
2025-07-29 13F 积极财富管理 2 -93.10 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 85,739 -0.57 8,898 9.46
2025-07-24 13F IFP 顾问公司 2,562 -3.97 344 35.57
2025-05-02 13F 金斯维尤财富管理有限公司 0 -100.00 0
2025-08-14 13F 美世全球顾问公司 /adv 11,248 -21.06 1,167 -13.10
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 12,815 -66.54 1,330 -63.19
2025-08-14 13F 银冠资产管理集团有限公司 665,731 -15.67 69,090 -7.15
2025-08-01 13F Envestnet资产管理公司 494,728 -1.44 51,343 8.51
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 39,217 -1.42 4,070 8.54
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 2,598 -28.78 245 -36.79
2025-08-14 13F Aqr资本管理有限公司 1,171,472 -15.35 121,575 -4.22
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 2,654 -4.43 250 -14.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 26,182 -8.14 2,717 1.15
2025-08-14 13F Xponance公司 11,429 -2.69 1,186 7.14
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 7,827 -1.47 738 -12.47
2025-08-13 13F 百达资产管理控股公司 15,571 -4.54 1,616 5.07
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 118,393 -12.03 12,287 -3.15
2025-07-29 NP SFPIX - I 类金融服务投资组合 250 -17.22 24 -28.12
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 6,034 -5.65 626 3.99
2025-08-11 13F 基石规划集团有限责任公司 86 -43.05 10 -25.00
2025-08-14 13F 长城汽车顾问有限责任公司 2,395 -10.40 249 -1.20
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 2,339 -38.12 248 -43.25
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 2,388,767 -2.86 247,906 6.95
2025-08-05 13F 机械资本公司 2,960 -6.80 307 2.68
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 41,081 -6.12 4,263 3.37
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
2025-07-17 13F V-Square 定量管理有限责任公司 0 -100.00 0
2025-08-07 13F 深刻顾问有限公司 2,290 -5.18 238 4.41
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 3,541 -10.29 367 -1.34
2025-07-29 13F 弗吉尼亚退休系统等 10,700 -38.86 1,110 -32.69
2025-05-27 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 638 -94.46 60 -95.09
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 16,459 -3.23 1,551 -14.17
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 249,734 -24.46 21,400 -44.13
2025-07-25 NP AMCPX - AMCAP 基金 A 类 534,685 -40.10 50,378 -46.85
2025-08-13 13F 西北互助财富管理公司 2,278 -0.13 236 9.77
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 517 -63.67 44 -73.17
2025-08-13 13F 德纳投资顾问公司 50,772 -0.31 5,269 9.77
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 25,725 -0.78 2,670 9.25
2025-07-10 13F 信任点公司 5,093 -32.69 529 -25.95
2025-07-25 13F CWM有限公司 13,038 -53.81 1 -50.00
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 51,503 -2.78 4,413 -28.09
2025-07-11 13F 格兰特私人财富管理公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 955,099 -3.11 99,120 6.67
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 1,210 -0.58 126 9.65
2025-08-07 13F 洛杉矶资本管理有限公司 60,815 -64.09 6,311 -60.47
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 267 -30.65 25 -37.50
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 573,565 -6.79 59,525 2.62
2025-08-28 NP KCE - SPDR(R) 标准普尔资本市场 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 81,770 -2.49 8,486 7.36
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 6,693 -18.49 631 -27.67
2025-08-14 13F 旧金山费城财务管理有限责任公司 0 -100.00 0
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 90,822 -1.03 9 12.50
2025-08-26 NP IAI - iShares 美国经纪交易商和证券交易所 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 144,942 -12.86 15,042 -4.06
2025-08-15 13F Captrust 财务顾问 25,208 -12.72 2,616 -3.89
2025-07-16 13F 阿拉斯加州税务部 36,312 -1.17 4 0.00
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 9,517 -65.89 988 -62.46
2025-08-28 NP WMKSX - WesMark 小公司成长基金 26,600 -14.19 2,761 -5.54
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 16,920 -2.47 1,756 7.34
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 214 -15.08 22 -4.35
2025-06-26 NP DFUV - 维度美国市场价值 ETF 81,253 -4.40 6,963 -29.29
2025-08-12 13F 路石控股有限责任公司 44,634 -4.57 4,632 5.08
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-05-16 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 11,187 -73.88 1,054 -76.80
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica Barrow Hanley 股息聚焦副总裁初始 84,620 -4.30 7,976 -14.96
2025-08-12 13F 顾问资产管理公司 1,220 -63.13 127 -59.49
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 42,531 -1.64 3,644 -27.25
2025-08-12 13F 全球退休合作伙伴有限责任公司 465 -4.52 48 -5.88
2025-05-01 13F 圣犀牛资本有限公司 0 -100.00 0 -100.00
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 47,621 -40.99 4,487 -47.65
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 72,481 -4.53 7,522 5.11
2025-07-24 13F 罗纳德·布鲁信托公司 2,876 -17.02 298 -8.59
2025-08-14 13F 水产资本管理有限责任公司 9,384 -73.27 974 -70.60
2025-07-28 13F 私人财富资产管理有限责任公司 0 -100.00 0
2025-08-04 13F 资产标记公司 27,823 -2.42 2,887 7.44
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 744 -90.60 70 -85.48
2025-08-12 13F 布兰迪万全球投资管理有限公司 51,250 -2.66 5,319 7.17
2025-08-13 13F 加州公务员退休制度 185,232 -2.36 19,223 7.51
2025-08-08 13F 基金会投资顾问有限责任公司 0 -100.00 0
2025-07-31 13F 一号资产管理有限公司 0 -100.00 0
2025-08-06 13F 爱格夫管理有限公司 108,179 -4.12 11,227 5.56
2025-07-31 13F 白金汉战略合作伙伴 2,525 -64.79 262 -61.33
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 4,329 -93.17 449 -92.48
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 7,600 -2.59 789 7.21
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 -97.96 18 -96.79
2025-06-26 NP FFSM - 富达中小型股机会 ETF 55,679 -5.38 4,771 -30.00
2025-08-14 13F 克拉克资本管理集团有限公司 3,508 -70.75 364 -67.79
2025-08-26 NP NOMIX - 北方中型股指数基金 68,487 -3.36 7,108 6.39
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 10,266 -33.09 880 -50.53
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
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 422,407 -5.25 43,837 4.32
2025-07-07 13F 德尔福管理公司 /ma/ 13,254 -3.24 1 0.00
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 222,136 -9.96 23,053 -0.87
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 4,290 -0.88 445 9.07
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 103,440 -12.43 10,735 -3.58
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,946 -5.58 202 3.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 6,449 -12.04 669 -3.18
2025-04-10 13F 第一金融公司/in/ 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 8,700 -79.48 903 -77.43
2025-08-07 13F Axiom 国际投资有限公司 /de 109,093 -22.47 11,322 -14.65
2025-08-13 13F 福拉资本有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 5,561 -42.46 577 -36.66
2025-07-31 13F 圣山顾问有限责任公司 2,553 -8.46 265 0.76
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 39,600 -36.44 4,110 -30.02
2025-08-14 13F 斯诺登资本顾问有限责任公司 7,637 -1.57 793 8.34
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 5,181 -1.26 444 -27.02
2025-05-15 13F FJ资本管理有限公司 0 -100.00 0
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 2,039 -43.88 192 -50.13
2025-06-26 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,559 -0.06 54,033 -26.08
2025-08-08 13F 橡蓟有限责任公司 0 -100.00 0
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 20,300 -11.35 2,107 -2.41
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,001 -32.38 311 -25.60
2025-05-15 13F 田中资本管理公司 15,628 -0.34 1 0.00
2025-07-29 NP JISOX - 新机会基金 1 级 35,368 -3.35 3,332 -14.23
2025-08-12 13F 保德信金融公司 26,649 -91.33 2,766 -90.46
2025-08-11 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-07-10 13F 财富增值咨询服务有限公司 12,487 -36.65 1,364 -26.60
2025-07-29 13F 斯坦利拉曼集团有限公司 32,783 -6.55 3,402 2.90
2025-07-25 NP ABASX - AB 发现价值基金 A 类 248,691 -4.86 23,432 -15.59
2025-08-08 13F 史密斯菲尔德信托公司 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 19,300 -1.03 2,003 8.92
2025-06-27 NP SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 50,985 -4.67 4,369 -29.50
2025-08-12 13F 科尔德斯特里姆资本管理公司 11,815 -4.02 1,226 5.69
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-07-30 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 234 -11.03 24 0.00
2025-07-11 13F 考夫曼·罗辛财富有限责任公司 0 -100.00 0
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 20,288 -35.87 1,912 -43.11
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 23,007 -14.62 1,971 -36.85
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,162 -1.58 45,712 -12.68
2025-08-14 13F 匡蒂诺资本管理有限公司 67,785 -4.18 7,035 5.49
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 107,958 -6.04 11,204 3.44
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-06-26 NP TDFAX - 泛美股息聚焦 A 30,789 -8.76 2,638 -32.51
2025-08-14 13F 威斯康星州投资委员会 204,707 -1.57 21,244 8.37
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,489 -39.21 362 -32.96
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 23,604 -22.95 2,735 -13.86
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 128,508 -1.48 12,108 -12.58
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 62,168 -0.28 6,452 9.79
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-05 13F 新方资本有限责任公司 98 -17.65 10 -9.09
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 34,500 -60.12 3,580 -56.09
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-04-14 13F 北美 Cetera 信托公司 0 -100.00 0
2025-08-12 13F Elo 相互养老保险公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 77,916 -4.94 8,086 4.66
2025-07-30 13F 工作室投资管理有限公司 5,738 -1.86 595 7.99
2025-08-12 13F Axq资本有限合伙人 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 12,100 -0.90 1,037 -26.73
2025-05-15 13F 卡普罗克集团有限公司 2,641 -13.78 249 -23.46
2025-08-14 13F 拉扎德资产管理公司 121,067 -3.88 13 9.09
2025-08-22 NP FMDE - 富达增强型中盘 ETF 67,592 -54.37 7,015 -49.76
2025-07-17 13F 绿叶信托 2,657 -3.56 276 6.18
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 280,336 -28.98 24,022 -47.47
2025-03-31 NP 伊顿万斯税务管理多元化股权收益基金 214,661 -25.55 24,868 -16.76
2025-07-11 13F 多元化信托公司 11,779 -0.14 1,222 9.99
2025-08-04 13F 阿特里亚投资有限公司 17,393 -10.02 1,805 -0.93
2025-08-14 13F 范埃克联合公司 73,236 -9.29 8 0.00
2025-08-14 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-08-06 13F 里亚托财富管理有限责任公司 7 -79.41 1 -100.00
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 739 -2.89 77 7.04
2025-08-19 13F 怀俄明州 1,306 -59.55 136 -55.59
2025-08-14 13F 沃亚投资管理有限公司 16,602 -1.45 1,723 8.51
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-07-07 13F 西联银行 27,200 -13.92 2,823 -5.24
2025-07-16 13F 普兰公司有限责任公司 9,192 -0.09 954 9.92
2025-07-10 13F TT国际资产管理有限公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-07-23 13F Trueblood 财富管理有限责任公司 2,100 -4.33 218 5.34
2025-07-31 13F 剑桥投资研究顾问公司 3,337 -12.78 0
2025-08-12 13F 恒线顾问公司 266,756 -0.53 27,684 9.52
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,827 -14.62 2,127 -36.85
2025-06-05 NP GTCSX - 小盘股投资组合顾问 196,877 -3.12 16,870 -28.34
2025-08-13 13F M&T银行公司 2,803 -0.11 291 9.85
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 251,300 -0.32 21,534 -26.27
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 0 -100.00 0 -100.00
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606 -1.95 151 -12.72
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 48,574 -1.38 4,162 -27.05
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - 中型价值基金 I R-3 29,012 -76.09 2,486 -82.32
2025-08-26 NP GVIZX - 价值股票指数基金投资者 286 -61.40 30 -57.97
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 164,538 -2.67 15,503 -13.65
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 540 -4.59 51 -16.67
2025-08-11 13F WPG顾问有限责任公司 134 -20.24 14 -13.33
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 57 -6.56 5 -42.86
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 35 -69.57 4 -70.00
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 27,774 -12.55 2,380 -35.34
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-07-10 13F 纳富尔顿银行 3,804 -20.75 395 -12.83
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 5,749 -1.32 597 8.56
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,762 -24.25 151 -44.24
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 992,004 -17.78 102,950 -9.47
2025-08-14 13F 都铎投资公司等 Call 0 -100.00 0
2025-05-16 13F/A Kestra 投资管理有限责任公司 0 -100.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 38,952 -40.74 4 -33.33
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-14 13F T. Rowe Price 投资管理公司 184,086 -55.51 19 -51.28
2025-08-14 13F 高盛集团公司 518,804 -41.49 53,842 -35.58
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-11 13F 环球保险及服务有限公司 100,177 -1.58 10,396 8.36
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 645,537 -47.80 66,994 -42.53
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 10,100 -84.95 1,048 -83.43
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 30,269 -4.57 3,141 5.09
2025-08-14 13F 塞伊投资公司 242,978 -14.46 25,216 -5.82
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 87,363 -5.26 9,067 4.31
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,352 -54.54 19,132 -49.95
2025-08-14 13F Citadel 顾问有限公司 Call 43,300 -31.38 4,494 -24.45
2025-08-14 13F Citadel 顾问有限公司 85,885 -70.82 8,913 -67.88
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 11,339 -67.68 972 -76.11
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
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 60,450 -1.64 5,696 -12.73
2025-05-07 13F 哥伦布骑士资产顾问有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,075 -8.26 319 1.27
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-14 13F 麦格理集团有限公司 1,157,021 -1.50 120,076 8.44
2025-07-31 13F 奎斯特合作伙伴有限责任公司 12,575 -52.02 1,305 -47.17
2025-08-13 13F 第1492章 49,366 -1.81 5,123 8.10
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-07-25 13F 优点投资组合管理 7,891 -5.12 819 4.47
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 393 -83.31 37 -73.38
2025-08-12 13F 富兰克林资源公司 24,824 -57.88 2,576 -53.63
2025-05-14 13F 国会财富管理有限责任公司/德国/ 0 -100.00 0
2025-08-07 13F HighPoint 顾问集团有限责任公司 3,171 -0.97 329 19.20
2025-05-19 NP 中证国际-卡尔弗特平衡基金A类 52,870 -46.86 4,984 -52.79
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-13 13F 北方信托公司 1,104,888 -2.76 114,665 7.07
2025-08-06 13F 真实财富设计有限责任公司 37 -47.89 4 -50.00
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 4,223 -44.33 438 -38.74
2025-05-14 13F 殖民地信托公司 / SC 0 -100.00 0
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 609,800 -3.62 57,455 -14.48
2025-05-05 13F 多元化咨询服务有限公司 0 -100.00 0
2025-08-14 13F 综合财富概念有限责任公司 2,809 -2.60 291 7.38
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 64,800 -10.22 6,105 -20.34
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 244,909 -38.56 25 -32.43
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 100 -25.37 10 -16.67
2025-07-24 NP FIDSX - 金融服务组合 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 51,800 -16.72 4,881 -26.12
2025-07-17 13F 帕利塞兹投资伙伴有限责任公司 29,341 -2.73 3,045 7.11
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 346 -98.93 37 -99.04
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 2,231 -9.20 232 0.00
2025-08-14 13F 黑暗森林资本管理有限公司 10,328 -16.13 1,072 -7.67
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 4,668 -9.41 484 -0.21
2025-05-27 NP FELV - 富达增强型大盘价值 ETF 60,948 -11.02 5,745 -0.33
2025-08-14 13F Ieq资本有限公司 27,377 -64.67 2,841 -61.11
2025-07-14 13F 克莱顿金融集团有限责任公司 0 -100.00 0
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 279 -40.26 29 -36.36
2025-03-27 NP REUYX - Y 类可持续股票基金 633 -26.48 73 -17.98
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,771 -43.07 638 -49.56
2025-07-15 13F 第五第三银行 19,544 -0.64 2,028 9.39
2025-07-23 13F 壳牌资产管理公司 4,204 -14.48 0
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 3,745 -59.60 434 -54.90
2025-06-25 NP FNK - First Trust 中型价值 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 3,075 -28.37 263 -23.32
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-12 13F Ci投资公司 4,018 -3.16 0
2025-08-13 13F 汇丰控股有限公司 10,497 -43.87 1,089 -37.79
2025-08-13 13F 罗素投资集团有限公司 24,295 -14.86 2,521 -6.25
2025-08-20 NP AQRNX - AQR N 类多资产基金 534 -93.77 55 -93.19
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 98,976 -1.47 10,272 8.48
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 37,496 -6.33 3,891 3.13
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 30,270 -7.85 3,141 1.45
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 0 -100.00 0 -100.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 0 -100.00 0 -100.00
2025-05-15 13F 桥前资本有限责任公司 0 -100.00 0
2025-05-19 NP 伊顿万斯增强股票收益基金 40,067 -51.51 3,777 -56.91
2025-08-29 NP STXV - Strive 1000 价值 ETF 275 -26.27 29 -20.00
2025-08-07 13F 商业银行 16,980 -1.43 1,762 8.56
2025-08-14 13F 水手有限责任公司 32,296 -10.46 3,352 -1.41
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,338 -6.74 243 26.70
2025-08-14 13F 综合投资顾问有限责任公司 3,314 -37.58 344 -31.40
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 0 -100.00 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 Call 900 -40.00 0
2025-07-21 13F 111资本 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Put 2,000 -88.44 0 -100.00
2025-07-22 13F 梅里特金融集团有限责任公司 5,754 -52.22 597 -47.40
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 资本研究全球投资者 2,245,759 -13.94 233,065 -5.25
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-11 13F 联合资本财务顾问有限公司 3,099 -4.88 322 4.56
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 75,420 -0.15 6,463 -26.15
2025-07-09 13F 西维亚资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F 海德兰兹技术有限责任公司 483 -85.38 50 -83.92
2025-08-14 13F Point72香港有限公司 0 -100.00 0
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 18,648 -1.48 1,935 8.46
2025-08-01 13F 德克萨斯州教师退休制度 74,440 -5.67 7,725 3.86
2025-08-07 13F 艾迪生顾问有限责任公司 0 -100.00 0
2025-08-13 13F 布里奇沃特合伙人有限合伙人 13,767 -76.72 1,429 -74.38
2025-05-22 NP DVLU - First Trust Dorsey Wright 动量和价值 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 4,961 -10.24 468 -20.31
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 20,557 -3.68 1,937 -14.56
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 43,059 -1.20 4,469 8.76
2025-08-27 13F/A Squarepoint Ops LLC 30,027 -86.15 3,116 -84.75
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 85 -17.48 9 -11.11
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 3,510 -0.85 364 9.31
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 579 -35.02 55 -42.55
2025-06-26 NP DFAT - 维度美国目标价值 ETF 371 -99.61 32 -99.72
2025-05-28 NP 伊顿万斯风险管理多元化股票收益基金 31,914 -51.30 3,008 -56.73
2025-08-04 13F 穆迪奥尔德里奇合伙公司 2,124 -1.48 220 8.37
2025-05-02 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 831,631 -6.56 86,307 2.88
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,930 -65.59 4,767 -62.11
2025-06-25 NP 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 4,703 -5.64 403 -30.16
2025-07-25 13F 瑞迪财富管理有限公司 0 -100.00 0
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 5,900 -50.52 506 -38.79
2025-08-13 13F Natixis 顾问有限公司 72,578 -0.94 8 16.67
2025-08-12 13F 美国世纪公司 61,440 -18.34 6,376 -10.10
2025-07-28 13F 里索尔兹财富管理 2,456 -21.23 255 -13.31
2025-07-28 13F J.Safra资产管理公司 126 -30.00 13 -18.75
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-13 13F 大都会人寿投资管理有限公司 55,269 -2.49 5,736 7.36
2025-07-24 13F CWM 顾问有限责任公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 9,398,361 -0.19 975,362 9.89
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-07-21 13F Qrg 资本管理公司 16,672 -2.11 1,730 7.79
2025-08-13 13F 象限资本集团有限公司 4,152 -17.37 431 -9.09
2025-08-14 13F 阿默普莱斯金融公司 138,737 -4.45 14,398 5.20
2025-04-29 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 16,490 -48.79 1,554 -54.49
2025-06-23 NP UMPIX - 超中型深度投资者类别 810 -27.09 69 -46.09
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 31,000 -0.64 2,656 -26.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 19,945 -0.79 2,070 9.24
2025-08-12 13F 创始者有限公司 0 -100.00 0
2025-05-20 13F 柏拉图投资管理有限公司 0 -100.00 0
2025-07-30 13F 库克森皮尔斯公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 50,817 -2.33 5,274 7.52
2025-08-14 13F 瑞银集团 183,602 -17.05 19,054 -8.67
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 1,200 -62.50 113 -66.67
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,434 -6.35 253 3.28
2025-08-12 13F 哈特兰顾问公司 106,735 -0.25 11,077 9.83
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 12,553 -1.17 1,076 -26.92
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-04-29 13F 财务顾问公司 0 -100.00 0
2025-07-28 13F 布林莫尔信托公司 0 -100.00 0
2025-05-15 13F 格伦梅德信托公司 220,475 -3.08 20,782 -13.88
2025-08-12 13F 德意志银行\ 10,580 -46.04 1,098 -40.64
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 39,601 -3.48 4,110 6.26
2025-07-22 13F 达文波特有限公司 32,962 -0.43 3,421 9.62
2025-08-19 13F/A 皮特凯恩郡 6,350 -5.91 659 3.62
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 2,184 -11.51 227 -2.59
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 14,022 -1.99 1,455 7.94
2025-08-27 NP VBINX - 先锋平衡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 58,478 -2.25 6,069 7.61
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 19,892 -2.35 2,064 7.50
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,764 -12.05 20,612 -21.97
2025-08-14 13F 采石场LP 0 -100.00 0
2025-05-08 13F 嘉实基金管理有限公司 0 -100.00 0
2025-05-29 NP CHASX - 大通成长基金 N 类 16,019 -5.54 1,510 -16.12
2025-07-28 13F 埃德姆普公司 6,357 -5.92 660 3.62
2025-05-13 13F EAM 投资者有限责任公司 0 -100.00 0
2025-07-31 13F 奥本海默资产管理公司 71,988 -2.06 7,471 7.82
2025-08-08 13F KBC 集团 2,819 -40.67 0
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,675 -3.06 346 -13.93
2025-07-14 13F 怀特纳资本管理公司 4,350 -6.05 451 3.44
2025-08-05 13F 美国资本咨询有限责任公司 1 -83.33 0
2025-04-23 13F 乐凯资产管理有限公司 0 -100.00 0
2025-08-14 13F 富勒泰勒资产管理公司 681,134 -47.75 70,688 -42.47
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-07-08 13F/A 塞勒姆投资顾问公司 150 -25.00 16 -16.67
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 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 1,050 -4.55 90 -29.92
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 154 -32.16 16 -28.57
2025-05-09 13F 阿瓦隆信托公司 0 -100.00 0
2025-08-12 13F 寻路金融有限责任公司 0 -100.00 0
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 165,669 -0.67 17,193 9.36
2025-08-29 NP JAEYX - 中型股指数信托资产净值 40,178 -1.69 4,170 8.23
2025-07-15 13F 道明私人客户财富有限责任公司 1,303 -45.11 135 -39.46
2025-08-11 13F Martingale 资产管理公司 0 -100.00 0
2025-08-07 13F Parkside 金融银行与信托 1,158 -1.61 120 9.09
2025-07-11 13F 阿塞纳贡资产管理公司 0 -100.00 0
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 32,758 -0.21 3,086 -11.47
2025-08-13 13F 箭街资本有限合伙企业 0 -100.00 0
2025-07-31 13F 三井住友信托控股公司 0 -100.00 0
2025-08-12 13F 熵技术有限公司 17,732 -30.11 1,840 -23.04
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DE:2SI €97.50
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