機構持股和股東
Verisk Analytics, Inc. (AT:VRSK)擁有 1263 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共132,985,124股。 最大的股東包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, D. E. Shaw & Co., Inc., Fmr Llc, and Massachusetts Financial Services Co /ma/ .
Verisk Analytics, Inc. (WBAG:VRSK)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。
The share price as of March 24, 2026 is 168.65 / share. Previously, on May 9, 2025, the share price was 273.40 / share. This represents a decline of 38.31% over that period.
基金情緒分數
「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。
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13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel 
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Load All| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 （$1000） |
Δ 市值 (%) |
投組占比 （%） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | 工程師 門經理 LP | 16,705 | -88.92 | 3,737 | -90.14 | ||||
| 2026-03-17 | 13F | 斯坦斯資本有限公司 | 6,444 | 25.74 | 1,441 | 11.88 | ||||
| 2026-02-10 | 13F/A | 西北互助財富管理公司 | 3,053 | -3.54 | 683 | -14.32 | ||||
| 2025-09-29 | NP | LGDX - Intech 標準普爾大盤多元化阿爾法 ETF | 23 | -78.10 | 6 | -80.65 | ||||
| 2025-09-26 | NP | FHOFX - 富達系列大盤成長指數基金 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 | 5,668 | -39.65 | 1,580 | -43.28 | ||||
| 2026-02-11 | 13F | 曼徹斯特資本管理有限公司 | 395 | 88 | ||||||
| 2026-02-23 | 13F | 財富保全顧問有限公司 | 3 | 0.00 | 1 | |||||
| 2026-02-10 | 13F | 催化劑資本顧問有限責任公司 | 68 | -2.86 | 15 | -11.76 | ||||
| 2025-09-24 | NP | RVRB - 混響 ETF | 12 | 0.00 | 3 | 0.00 | ||||
| 2025-09-25 | NP | HEOMX - 哈特福德氣候機會基金 A 級 | 5,410 | -12.09 | 1,508 | -17.38 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 31 | 7 | ||||||
| 2026-02-12 | 13F | 晨光集團 | 54,994 | 12,319 | ||||||
| 2026-01-30 | 13F | 鮑嘉財富有限責任公司 | 17 | -19.05 | 4 | -40.00 | ||||
| 2026-02-03 | 13F | 亞克曼資產管理公司 | 15,460 | 17.48 | 3,458 | 4.50 | ||||
| 2026-02-13 | 13F | 北卡羅來納州財政部長 | 58,643 | -6.80 | 13 | -13.33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 74 | 7.25 | 17 | -5.88 | ||||
| 2026-01-23 | 13F | 亞飛財富 | 36 | 12.50 | 0 | |||||
| 2026-02-17 | 13F | 隆奧資產管理（歐洲）有限公司 | 67,522 | 15,104 | ||||||
| 2026-01-29 | 13F | 太平洋山投資顧問公司/id | 62,381 | 3.58 | 13,954 | -7.87 | ||||
| 2026-01-29 | 13F | 共振資本顧問有限責任公司 | 1,419 | 28.88 | 317 | 14.86 | ||||
| 2026-01-27 | 13F | 財務管理專業人士公司 | 90 | -3.23 | 20 | -13.04 | ||||
| 2026-02-05 | 13F | HFM投資顧問股份有限公司 | 27 | 0.00 | 6 | 0.00 | ||||
| 2026-02-13 | 13F | 恆線顧問公司 | 272,021 | -1.92 | 60,848 | -12.77 | ||||
| 2026-02-10 | 13F | 西維亞資本合夥人有限責任公司 | 1,223 | 274 | ||||||
| 2026-02-10 | 13F | Guardcap資產管理股份有限公司 | 499,677 | -16.25 | 111,693 | -25.57 | ||||
| 2026-02-05 | 13F | 算盤財富夥伴有限責任公司 | 4,257 | 952 | ||||||
| 2026-02-13 | 13F | 韓國投資公司 | 30,301 | -35.89 | 6,778 | -42.97 | ||||
| 2026-02-02 | 13F | 埃塞克斯儲蓄銀行 | 12,388 | 0.43 | 2,771 | -10.67 | ||||
| 2026-02-13 | 13F | 華爾街眼資本有限責任公司 | 542 | -83.96 | 121 | -85.75 | ||||
| 2026-02-13 | 13F | 華爾街眼資本有限責任公司 | Call | 900 | 201 | |||||
| 2025-10-22 | 13F | CWA資產管理集團有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | 明橋投資有限公司 | 154,804 | 7.34 | 34,628 | -4.54 | ||||
| 2025-10-07 | 13F | 雅典衛城投資管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | 美國信安金融集團 | 1,161,685 | -2.91 | 259,866 | -13.65 | ||||
| 2026-02-04 | 13F | 美洲諮詢服務有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | 阿迪克斯財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | EP 財富顧問公司 | 14,731 | -27.90 | 3,295 | -48.22 | ||||
| 2025-11-14 | 13F | 量化資本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | DRW 證券有限責任公司 | 1,656 | -28.80 | 370 | -36.75 | ||||
| 2026-02-13 | 13F | 華爾街眼資本有限責任公司 | Put | 1,500 | 336 | |||||
| 2026-02-17 | 13F | 阿蒙迪 | 1,204,728 | 17.67 | 269,486 | 7.41 | ||||
| 2025-11-06 | 13F | Spurstone 顧問服務有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Nova財富管理有限公司 | 15 | 0.00 | 3 | 0.00 | ||||
| 2026-01-16 | 13F | 迪努佐私人財富有限公司 | 13 | -18.75 | 3 | -50.00 | ||||
| 2026-02-06 | 13F | 塞羅斯金融股份有限公司 | 2,222 | -3.27 | 497 | -13.86 | ||||
| 2026-01-21 | 13F | 旗艦港顧問有限公司 | 235 | 53 | ||||||
| 2025-09-29 | NP | QYLG - Global X 納斯達克 100 備兌買權與成長 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 | 882 | -1.23 | 246 | -7.20 | ||||
| 2026-02-02 | 13F | 奧本海默資產管理公司 | 90,522 | 25.62 | 20,249 | 11.72 | ||||
| 2026-02-06 | 13F | 全球退休夥伴有限責任公司 | 1,475 | 32.17 | 330 | 17.50 | ||||
| 2025-09-24 | NP | 貝萊德 ETF 信託 - 貝萊德美國產業輪動 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 | 129 | 12.17 | 36 | 2.94 | ||||
| 2026-01-21 | 13F | 石屋投資管理股份有限公司 | 1 | 0 | ||||||
| 2026-01-27 | 13F | 財富加值信託服務股份有限公司 | 3,977 | 890 | ||||||
| 2026-02-05 | 13F | 貝西默集團公司 | 6,532 | 39.96 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | 駿利亨德森集團有限公司 | 16,821 | -9.43 | 3,764 | -19.40 | ||||
| 2025-09-24 | NP | SNXFX - 嘉信 1000 指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,653 | -0.63 | 12,724 | -6.57 | ||||
| 2026-01-28 | 13F | 所羅門與路德溫有限責任公司 | 154 | 3.36 | 34 | -10.81 | ||||
| 2025-11-14 | 13F | 伍德塔弗金融集團股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 富勒泰勒資產管理公司 | 10,943 | -7.82 | 2,448 | -18.02 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall 等權季節性輪調 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | 豐業資本公司 | 35,249 | -10.22 | 7,884 | -20.15 | ||||
| 2025-11-03 | 13F | 城鎮廣場資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI 低碳目標 ETF | 5,004 | -5.10 | 1,395 | -10.81 | ||||
| 2026-01-29 | 13F | TBH 全球資產管理有限公司 | 8,096 | 12.27 | 1,811 | -0.17 | ||||
| 2026-02-04 | 13F | 海峽健全財富管理股份有限公司 | 1,650 | 2.10 | 369 | -9.11 | ||||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | 296 | -0.34 | 66 | -10.81 | ||||
| 2026-01-12 | 13F | 塞勒姆投資顧問公司 | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | 奧格合作夥伴有限責任公司 | 34 | 112.50 | 8 | 75.00 | ||||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | Call | 300 | -78.57 | 67 | -80.97 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA 大盤指數投資組合 1 級 | 8,787 | -3.56 | 2,449 | -9.30 | ||||
| 2026-02-17 | 13F | 銀冠資產管理集團有限公司 | 18,507 | -12.67 | 4,140 | -22.35 | ||||
| 2026-01-27 | 13F | BankPlus 信託部 | 8 | 0.00 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | 衛報合夥公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 雙山資本有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | 卡普羅克集團有限公司 | 6,131 | 31.57 | 1,371 | 9.77 | ||||
| 2026-02-17 | 13F | 兩位 Sigma 顧問，有限合夥人 | 537,171 | 140.96 | 120,160 | 114.31 | ||||
| 2026-01-15 | 13F | Highline 財富合作夥伴有限公司 | 7 | -80.00 | 2 | -87.50 | ||||
| 2026-02-02 | 13F | 信託金融公司 | 48,709 | 3.87 | 10,896 | -7.61 | ||||
| 2026-01-27 | 13F | Highview 資本管理有限公司/DE/ | 3,250 | 0.00 | 727 | -11.14 | ||||
| 2026-02-05 | 13F | 易方達基金管理（香港）有限公司 | 681 | 730.49 | 146 | 625.00 | ||||
| 2025-09-25 | NP | ROUS - Hartford 多因子美國股票 ETF | 4,340 | -1.63 | 1,210 | -7.92 | ||||
| 2026-02-05 | 13F | 德國商業銀行股份公司 /fi | 1,419 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | 格蘭菲爾德與多德有限公司 | 138,120 | -2.58 | 30,896 | -13.35 | ||||
| 2026-02-13 | 13F | 三菱日聯證券美國公司 | 3,755 | -0.35 | 840 | -11.40 | ||||
| 2025-11-14 | 13F | 芬德史密斯律師事務所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 洛德雅培有限公司 | 43,184 | -67.69 | 10 | -72.73 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 | 3,171 | -8.77 | 884 | -14.27 | ||||
| 2026-01-08 | 13F | 北歐聯合銀行投資管理公司 | 186,753 | -44.17 | 41,941 | -50.07 | ||||
| 2026-02-13 | 13F | 阿維索金融公司 | 0 | -100.00 | 0 | |||||
| 2026-02-27 | 13F | Arwa Llc | 5,717 | 1,279 | ||||||
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 | 451 | -6.04 | 126 | -11.97 | ||||
| 2026-02-03 | 13F | 三菱UFJ國際資產管理有限公司 | 302,134 | 5.12 | 66,778 | -7.62 | ||||
| 2025-09-25 | NP | SMDVX - 哈特福德施羅德美國中型股機會基金 A 類 | 52,271 | -12.51 | 14,568 | -17.74 | ||||
| 2026-02-13 | 13F | 艾根投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 大都會人壽投資管理股份有限公司 | 37,468 | -3.05 | 8,381 | -13.78 | ||||
| 2025-11-14 | 13F | ExodusPoint 資本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | 防波堤投資管理 | 2 | 0 | ||||||
| 2026-02-17 | 13F | 舍布魯克公園顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-10 | 13F | 資源投資顧問有限責任公司。 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | AAARX - 策略配置：進取型基金 R 級 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 | 2,107 | -7.14 | 587 | -12.65 | ||||
| 2026-01-12 | 13F | 達文波特有限公司 | 1,962 | 439 | ||||||
| 2026-02-17 | 13F | Occudo 定量策略 Lp | 12,094 | -24.48 | 2,705 | -32.83 | ||||
| 2025-09-26 | NP | FZROX - 富達零總市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,556 | 1.62 | 18,271 | -4.45 | ||||
| 2026-01-30 | 13F | 紐約州教師退休制度 | 96,051 | -0.36 | 21 | -12.50 | ||||
| 2026-02-06 | 13F | 喚起財富有限公司 | 951 | 8.07 | 213 | -4.07 | ||||
| 2026-01-12 | 13F | 阿靈頓財務顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 克林根斯坦菲爾茲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-02 | 13F | 反射資產管理 | 135 | 30 | ||||||
| 2025-09-25 | NP | DFQTX - 美國核心股票 2 投資組合 - 機構類別 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 | 125,299 | -3.57 | 34,922 | -9.33 | ||||
| 2026-02-10 | 13F | 美國互助資本管理有限公司 | 23,266 | 25.85 | 5,204 | 11.94 | ||||
| 2026-01-28 | 13F | 亞利桑那州退休系統 | 38,349 | -6.12 | 8,578 | -16.51 | ||||
| 2026-02-12 | 13F | HRT金融有限責任公司 | 42,130 | 16.81 | 9 | 0.00 | ||||
| 2026-02-09 | 13F | 格倫維尤信託公司 | 3,283 | -0.97 | 734 | -11.88 | ||||
| 2025-09-25 | NP | HFIGX - 哈特福德施羅德多元化成長基金 I 類 | 267 | 27.75 | 74 | 21.31 | ||||
| 2025-09-26 | NP | FSMDX - 富達中盤指數基金 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 | 496,272 | 4.86 | 138,316 | -1.41 | ||||
| 2026-01-23 | 13F | 遠遠財務顧問有限責任公司 | 4,867 | 25.31 | 1,089 | 11.48 | ||||
| 2026-02-10 | 13F | 新墨西哥州教育退休委員會 | 6,400 | 1.59 | 1 | 0.00 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX 全球 ESG 影響指數基金 | 200 | -69.70 | 56 | -61.54 | ||||
| 2026-01-15 | 13F | 羅克蘭信託公司 | 1,031 | 25.12 | 231 | 11.11 | ||||
| 2025-11-03 | 13F | 佩考特公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | 托馬斯維爾國家銀行 | 978 | -7.39 | 219 | -17.74 | ||||
| 2025-10-09 | 13F | 太平洋合作夥伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-29 | NP | VEGN - 美國純素氣候 ETF | 753 | 10.09 | 210 | 3.47 | ||||
| 2026-01-30 | 13F/A | M&T銀行公司 | 19,591 | 23.94 | 4,382 | 10.27 | ||||
| 2026-02-05 | 13F | 巴爾 ES & Co | 1,973 | 3.14 | 441 | -8.32 | ||||
| 2026-02-19 | 13F | 麥奎爾資本顧問公司 | 120 | 27 | ||||||
| 2025-09-24 | NP | 貝萊德基金 - iShares 羅素中型股指數機構基金 | 24,338 | 0.00 | 6,783 | -5.97 | ||||
| 2026-02-06 | 13F | 烏龜投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen 銀行國際股份公司 | 255,194 | 19.08 | 57,255 | 7.39 | ||||
| 2026-02-17 | 13F | 千禧管理有限公司 | 76,052 | -88.04 | 17,012 | -89.36 | ||||
| 2026-02-11 | 13F | 拉米雷斯資產管理公司 | 1,334 | 298 | ||||||
| 2026-02-09 | 13F | Mediolanum 國際基金股份有限公司 | 43,901 | 68.49 | 9,850 | 51.94 | ||||
| 2026-02-17 | 13F | 賽科斯特管理有限公司 | 23,114 | 5,170 | ||||||
| 2025-11-04 | 13F | 吉特曼財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 品尼高財富規劃服務公司 | 604 | 135 | ||||||
| 2026-01-16 | 13F | 佩里貢財富管理有限公司 | 2,716 | 55.47 | 607 | 38.27 | ||||
| 2026-02-13 | 13F | 新澤西州警察和消防員退休系統 | 21,409 | -4.76 | 4,789 | -15.30 | ||||
| 2026-02-13 | 13F | 路石控股有限公司 | 34,722 | 1.68 | 7,767 | -9.57 | ||||
| 2026-02-13 | 13F | 麥格理集團有限公司 | 19,382 | -96.05 | 4,336 | -96.49 | ||||
| 2025-11-10 | 13F | 朝日生命資產管理股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | AdvisorNet 金融公司 | 44 | 25.71 | 10 | 12.50 | ||||
| 2025-11-06 | 13F | 地面膨脹資本有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | 克雷斯特蒙特私人財富有限公司 | 2,275 | -10.75 | 509 | -20.75 | ||||
| 2025-11-13 | 13F | 明治安田生命保險公司 | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | 真實財富設計有限公司 | 89 | 187.10 | 20 | 171.43 | ||||
| 2025-09-26 | NP | ALMRX - 阿爾及爾中型成長機構基金 I 類 | 2,631 | -17.16 | 733 | -22.10 | ||||
| 2026-02-13 | 13F | 採石場LP | 290 | 974.07 | 65 | 966.67 | ||||
| 2026-02-17 | 13F | 地理財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | MSTQX - 晨星美國股票基金 | 639 | -3.91 | 178 | -9.64 | ||||
| 2026-02-13 | 13F | 摩根士丹利 | 3,914,224 | 10.19 | 875,574 | -2.00 | ||||
| 2025-09-25 | NP | JCTR - 摩根大通碳轉型美國股票 ETF | 32 | 0.00 | 9 | -11.11 | ||||
| 2025-09-26 | NP | DAACX - 多元化股票基金 | 508 | -35.04 | 142 | -37.05 | ||||
| 2026-01-07 | 13F | 萬通信託公司 Fsb/adv | 673 | 64.55 | 151 | 47.06 | ||||
| 2026-02-17 | 13F | Dv Equities, LLC | 195 | 44 | ||||||
| 2026-02-18 | 13F | 長城汽車顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | Thrivent 核心基金 - Thrivent 核心低波動性股票基金 | 348 | 43.80 | 97 | 35.21 | ||||
| 2025-11-14 | 13F | Trexquant 投資有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 巴克萊銀行 | 696,419 | -19.20 | 155,782 | -28.14 | ||||
| 2025-09-26 | NP | FSPGX - 富達大盤成長指數基金 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 | 107,221 | -35.89 | 29,884 | -39.72 | ||||
| 2026-02-13 | 13F | 格倫伊格爾顧問有限責任公司 | 70 | 0.00 | 16 | -11.76 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 級 | 69,572 | 4.54 | 19,390 | -1.71 | ||||
| 2026-02-06 | 13F | Pnc 金融服務集團公司 | 57,207 | -0.26 | 12,797 | -11.30 | ||||
| 2025-09-26 | NP | IMCB - iShares 晨星中型 ETF | 13,743 | 3.07 | 3,830 | -3.09 | ||||
| 2026-02-12 | 13F | Ci投資公司 | 8,255 | -82.61 | 1,847 | 16,681.82 | ||||
| 2026-02-19 | 13F | 景順有限公司 | 1,811,141 | -1.19 | 405,134 | -12.12 | ||||
| 2025-11-13 | 13F | 克萊雷資產管理公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 威斯康辛州投資委員會 | 72,367 | -1.55 | 16,188 | -12.44 | ||||
| 2026-02-13 | 13F | 不列顛哥倫比亞省投資管理公司 | 24,782 | 23.27 | 5,543 | 9.63 | ||||
| 2026-02-13 | 13F | 卡克斯頓聯合律師事務所 | 1,564 | 350 | ||||||
| 2026-02-06 | 13F | 科維斯特有限公司 | 61 | -6.15 | 0 | |||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 160 | 16.79 | 45 | 12.82 | ||||
| 2026-01-20 | 13F | NVWM有限公司 | 30 | -99.54 | 7 | -99.63 | ||||
| 2026-02-09 | 13F | 萬方基金有限責任公司 | 412 | 6.74 | 92 | -5.15 | ||||
| 2026-02-17 | 13F | 魁北克儲蓄銀行 | 13,458 | -79.00 | 3,010 | -81.33 | ||||
| 2026-02-17 | 13F | 謝爾頓資本管理公司 | 16,345 | 0.00 | 3,656 | -11.05 | ||||
| 2026-01-28 | 13F | 奎克財富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-09-29 | NP | CRQSX - 天主教責任投資股票指數基金機構股 | 16,473 | 1.82 | 4,591 | -4.25 | ||||
| 2025-09-24 | NP | PPUMX - 大股成長基金 I R-3 | 2,961 | -59.03 | 825 | -61.48 | ||||
| 2026-02-02 | 13F | CX 機構 | 1,265 | 18.89 | 0 | |||||
| 2026-02-02 | 13F | 地平線投資有限公司 | 4,482 | -35.59 | 1,003 | -42.74 | ||||
| 2026-01-21 | 13F | 韋斯特富勒顧問有限責任公司 | 51 | -20.31 | 11 | -31.25 | ||||
| 2026-02-12 | 13F | ICICI保誠資產管理有限公司 | 2,236 | 4.24 | 500 | -7.24 | ||||
| 2026-02-17 | 13F | 布萊爾威廉公司 | 386,320 | -2.61 | 86,416 | -13.39 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF 大盤成長指數基金機構類別 | 47,980 | -38.21 | 13,373 | -41.90 | ||||
| 2025-11-14 | 13F | ICONIQ 資本有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | 上升顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream 合夥人有限合夥人 | 8,757 | 1,959 | ||||||
| 2025-10-03 | 13F | 亞倫財富顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR 合夥人律師事務所 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Aptus 資本顧問有限公司 | 5,120 | 8.29 | 1,145 | -3.70 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 747 | 75.35 | 208 | 65.08 | ||||
| 2026-02-09 | 13F | 威廉布萊爾投資管理有限公司 | 399,551 | 89,376 | ||||||
| 2026-01-09 | 13F | 多元化信託公司 | 918 | 4.79 | 205 | -6.82 | ||||
| 2026-01-13 | 13F | 三角證券財富管理 | 1,450 | 324 | ||||||
| 2025-09-24 | NP | AACRX - 策略配置：保守基金 R 級 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 | 436 | -12.45 | 122 | -17.69 | ||||
| 2026-02-09 | 13F | 舒夫羅玫瑰有限公司 | 11,081 | 0.26 | 2,479 | -24.66 | ||||
| 2026-02-04 | 13F | 山茱萸財富管理股份有限公司 | 12 | 3 | ||||||
| 2026-02-12 | 13F | 聯邦股權服務有限公司 | 8,594 | 8.01 | 1,922 | 96,000.00 | ||||
| 2026-02-18 | 13F | 嘉德資本有限責任公司 | Put | 3,100 | 0.00 | 100 | -34.00 | |||
| 2026-02-06 | 13F | 艾迪生顧問有限公司 | 796 | -10.06 | 178 | -19.82 | ||||
| 2026-02-18 | 13F | 嘉德資本有限責任公司 | 18,920 | -22.64 | 4,232 | -31.20 | ||||
| 2026-01-29 | 13F | 並發投資顧問有限責任公司 | 3,582 | 40.09 | 801 | 24.57 | ||||
| 2026-03-06 | 13F | 匯豐控股有限公司 | 387,324 | -1.70 | 86,732 | -12.53 | ||||
| 2026-02-10 | 13F | 沃姆瑟兄弟管理公司 | 16,807 | 8.86 | 3,761 | -3.76 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 尾部風險 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 | 5 | 0.00 | 1 | 0.00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /第四瑞典國家退休基金 | 37,872 | 8,472 | ||||||
| 2026-02-13 | 13F | Candriam 盧森堡 SCA | 34,336 | 0.04 | 7,681 | -11.03 | ||||
| 2025-09-26 | NP | NEWZ - StockSnips 人工智慧驅動的情緒美國全盤 ETF | 2,482 | 692 | ||||||
| 2025-09-26 | 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 | 8,382 | 6.41 | 2,336 | 0.09 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 29 | 6 | ||||||
| 2025-10-22 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | 路易斯堡投資公司 | 83 | 0.00 | 19 | -10.00 | ||||
| 2025-09-26 | NP | FOKFX - 富達場外交易 K6 投資組合 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 | 32,483 | -1.36 | 9,053 | -7.25 | ||||
| 2026-02-13 | 13F | 勝利資本管理公司 | 251,311 | 3.03 | 56,216 | -8.37 | ||||
| 2026-02-03 | 13F | 我們是一七有限責任公司 | 1,014 | 227 | ||||||
| 2026-02-04 | 13F | 帕瑟顧問公司 | 72,067 | 10.95 | 16,121 | -1.32 | ||||
| 2026-02-12 | 13F | 加州公務員退休制度 | 370,053 | -16.28 | 82,777 | -25.54 | ||||
| 2026-02-17 | 13F | Aqr資本管理有限公司 | 1,276,695 | 69.20 | 285,584 | 51.72 | ||||
| 2026-01-29 | 13F | 百達資產管理控股公司 | 62,836 | -10.95 | 14,056 | -20.80 | ||||
| 2026-02-02 | 13F | Qrg 資本管理公司 | 15,698 | -5.40 | 3,511 | -15.86 | ||||
| 2026-02-17 | 13F | 吉爾森資本有限合夥人 | 32,476 | -70.80 | 7 | -74.07 | ||||
| 2026-02-13 | 13F | Mml 投資者服務有限公司 | 23,989 | -35.82 | 5,366 | -42.91 | ||||
| 2025-10-29 | 13F | Verdence 資本顧問有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 燈塔投資夥伴有限公司 | 30,672 | -3.89 | 6,861 | -14.52 | ||||
| 2026-02-11 | 13F | 摩根大通公司 | 1,147,147 | 3.23 | 256,606 | -8.19 | ||||
| 2025-11-14 | 13F | Mbb 公共市場 I Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 空心布魯克財富管理有限公司 | 11,044 | -6.26 | 2,470 | -16.64 | ||||
| 2026-02-17 | 13F | 巴利亞斯尼資產管理有限公司 | 89,032 | 125.93 | 19,916 | 100.94 | ||||
| 2026-02-03 | 13F | 加拉赫資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Vinva投資管理有限公司 | 4,783 | -80.66 | 1,073 | -82.56 | ||||
| 2026-02-13 | 13F | 海德蘭茲技術有限公司 | 14,448 | -58.43 | 3,232 | -63.04 | ||||
| 2026-02-18 | 13F | 第一公民銀行和信託公司 | 47,504 | -6.09 | 10,626 | -16.48 | ||||
| 2025-09-26 | NP | RCGE-RockCreek全球平等ETF | 1,213 | 0.75 | 338 | -5.06 | ||||
| 2026-02-17 | 13F | NEOS投資管理有限公司 | 77,422 | 31.04 | 17,319 | 16.55 | ||||
| 2026-02-13 | 13F | 博雷爾資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | KBC 集團 | 28,163 | -0.18 | 6 | -14.29 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB（出版） | 28,280 | -46.84 | 6,328 | -52.70 | ||||
| 2025-09-25 | NP | DFAU - 維度美國核心股票市場 ETF | 23,360 | 1.36 | 6,511 | -4.70 | ||||
| 2025-09-29 | NP | PEVC－Pacer PE/VC ETF | 20 | 6 | ||||||
| 2026-01-21 | 13F | 優素福資本管理有限公司 | 15,955 | -17.73 | 3,486 | -28.52 | ||||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | 150,246 | 1,604.24 | 33,609 | 1,415.92 | ||||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | Put | 6,500 | 242.11 | 1,454 | 204.61 | |||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | Call | 9,100 | -11.65 | 2,036 | -21.43 | |||
| 2026-01-23 | 13F | 資產標記公司 | 47,092 | 397.01 | 10,534 | 342.05 | ||||
| 2026-02-09 | 13F | MTM 投資管理有限公司 | 3,128 | -0.92 | 700 | -11.96 | ||||
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA AB 成長投資組合 1 級 | 83,928 | -7.68 | 23,392 | -13.20 | ||||
| 2025-10-22 | 13F | Longboard 資產管理有限合夥人 | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | 尤貝爾·布雷迪和薩特曼資產管理公司 | 1,040 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | 大和證券集團公司 | 56,469 | 69.72 | 13 | 50.00 | ||||
| 2026-01-21 | 13F | 橡薊有限責任公司 | 5,477 | 1,225 | ||||||
| 2025-10-29 | 13F | GKV資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | 尼薩投資顧問有限公司 | 10,687 | -7.34 | 2,391 | -17.59 | ||||
| 2026-02-06 | 13F | 創意金融設計公司 /adv | 183 | 0.55 | 41 | -11.11 | ||||
| 2026-02-11 | 13F | 米德資產管理公司 | 73 | 231.82 | 16 | 220.00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 7 | ||||||
| 2026-02-13 | 13F | 帕納戈拉資產管理公司 | 20,807 | 313.17 | 4,654 | 267.61 | ||||
| 2026-02-12 | 13F | 布林克資本投資有限公司 | 12,700 | 6.74 | 2,841 | -5.08 | ||||
| 2025-09-24 | NP | FEX - First Trust 大盤核心 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 | 3,698 | -66.66 | 1,031 | -68.67 | ||||
| 2026-01-26 | 13F | 芝加哥資本有限責任公司 | 1,895 | 0.00 | 424 | -11.13 | ||||
| 2026-02-12 | 13F | Saiph資本有限責任公司 | 3,227 | 4.64 | 722 | -6.97 | ||||
| 2025-09-24 | NP | SWTSX - 施瓦布總股票市場指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,439 | 0.43 | 18,796 | -5.58 | ||||
| 2026-02-09 | 13F | 傑富瑞金融集團公司 | 7,722 | -39.24 | 1,727 | -45.96 | ||||
| 2026-01-14 | 13F | Hennion & Walsh 資產管理公司 | 2,938 | -2.10 | 657 | -12.86 | ||||
| 2026-01-20 | 13F | 上升集團有限公司 | 2,598 | -13.20 | 581 | -22.74 | ||||
| 2026-02-13 | 13F | 第一信託顧問股份有限公司 | 253,634 | -66.65 | 56,735 | -70.34 | ||||
| 2026-01-14 | 13F | 巴倫財富管理股份有限公司 | 2,565 | 17.12 | 574 | 4.18 | ||||
| 2026-02-17 | 13F | GAM控股公司 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | 福國相互人壽保險公司 | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | iA全球資產管理公司 | 33,164 | 2.59 | 7 | -12.50 | ||||
| 2026-02-05 | 13F | 史蒂芬斯公司/ar/ | 8,217 | 1.99 | 1,838 | -9.33 | ||||
| 2026-02-17 | 13F | 安科拉顧問有限責任公司 | 376 | 38.75 | 84 | 23.53 | ||||
| 2026-02-10 | 13F | 埃萊維斯特公司 | 2,853 | 11.53 | 638 | -0.78 | ||||
| 2026-02-11 | 13F | 荷蘭集團 | 64,029 | -26.47 | 14,323 | -34.61 | ||||
| 2026-02-17 | 13F | 沃洛里奇投資管理有限公司 | 46,051 | 579.82 | 10,301 | 504.87 | ||||
| 2026-02-03 | 13F | 盧肯投資分析有限公司 | 22 | 5 | ||||||
| 2025-09-26 | NP | IMCG - iShares Morningstar 中型成長 ETF | 68,566 | 5.86 | 19,110 | -0.47 | ||||
| 2026-02-04 | 13F | 大西洋聯合銀行股份公司 | 9,649 | -6.00 | 2,158 | -16.39 | ||||
| 2025-09-24 | NP | MTUM - iShares Edge MSCI 美國動量因子 ETF | 35,876 | -73.93 | 9,999 | -69.92 | ||||
| 2025-09-26 | NP | AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Discovery 中型成長基金 R6 級 | 298,885 | 5.19 | 83,302 | -1.09 | ||||
| 2026-02-09 | 13F | 投資人投資組合服務有限公司 | 0 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco有限公司 | 12,589 | 2,816 | ||||||
| 2026-02-13 | 13F | 威廉斯瓊斯財富管理有限責任公司。 | 39,882 | -53.28 | 8,921 | -58.45 | ||||
| 2026-01-20 | 13F | 永久有限公司 | 1,615 | -74.35 | 361 | -77.20 | ||||
| 2025-10-10 | 13F | 萊斯特·默里 Antman dba SimplyRich | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | 沙烏地基礎工業公司退休基金 | 4,300 | 0.00 | 1 | -100.00 | ||||
| 2025-11-04 | 13F | 互助顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | 579,209 | 1,909.33 | 129,563 | 1,687.08 | ||||
| 2026-01-22 | 13F | 永美財富管理股份有限公司 | 930 | 0.00 | 208 | -10.73 | ||||
| 2026-02-13 | 13F | 箭街資本有限合夥企業 | 13,960 | -93.80 | 3,123 | -94.49 | ||||
| 2026-03-04 | 13F | 雷曼資本諮詢集團 | 1,314 | -0.30 | 295 | -11.18 | ||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | Put | 26,300 | 270.42 | 5,883 | 229.58 | |||
| 2026-02-12 | 13F | FineMark 國家銀行與信託銀行 | 904 | 1.57 | 202 | -9.42 | ||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | Call | 24,100 | 95.93 | 5,391 | 74.26 | |||
| 2025-09-24 | NP | 貝萊德 ETF 信託 - 貝萊德未來美國主題 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 | 28,206 | 690.97 | 7,861 | 643.71 | ||||
| 2026-01-05 | 13F | 公園大道證券有限公司 | 9,551 | -6.00 | 2 | 0.00 | ||||
| 2026-01-14 | 13F | LVW 顧問股份有限公司 | 1,094 | 245 | ||||||
| 2026-01-30 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 馮托貝爾控股有限公司 | 434,046 | 476.72 | 97,092 | 412.95 | ||||
| 2026-02-17 | 13F | 私人顧問集團股份有限公司 | 2,596 | 15.79 | 581 | 3.02 | ||||
| 2026-01-20 | 13F | 簽名有限責任公司 | 3,274 | 20.63 | 732 | 7.33 | ||||
| 2025-09-24 | 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 | 825 | -61.88 | 230 | -64.27 | ||||
| 2026-02-10 | 13F | Triglav 基金有限公司 | 4,750 | 0.00 | 1,063 | -11.06 | ||||
| 2026-01-26 | 13F | 梅里特金融集團股份有限公司 | 10,518 | 9.29 | 2,353 | -2.81 | ||||
| 2026-02-10 | 13F | 英泰投資管理有限公司 | 9,824 | -57.47 | 2,198 | -62.18 | ||||
| 2026-02-17 | 13F | 顧問集團控股公司 | 18,352 | 12.10 | 4,107 | -4.47 | ||||
| 2026-02-17 | 13F | 阿奇舒勒·沙漢姆有限公司 | 40 | 150.00 | 9 | 100.00 | ||||
| 2025-11-13 | 13F | SCS資本管理有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | REUYX - Y 類永續股票基金 | 2,453 | 88.40 | 684 | 77.40 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent 適度保守配置基金 A 類 | 2,296 | 16.49 | 640 | 9.42 | ||||
| 2026-02-10 | 13F | 阿卡迪亞投資管理公司/mi | 251 | 0.40 | 56 | -9.68 | ||||
| 2026-01-29 | 13F | 庇護所顧問有限責任公司 | 22,013 | 3.54 | 4,924 | -7.91 | ||||
| 2025-10-15 | 13F | 傑默資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 威爾克森顧問集團股份有限公司 | 6 | 1 | ||||||
| 2026-02-02 | 13F | Montag A & Associates 公司 | 360 | 0.00 | 81 | -11.11 | ||||
| 2025-09-25 | NP | DVRAX - MFS 全球另類策略基金 A | 1,490 | 4.63 | 415 | -1.66 | ||||
| 2025-09-26 | NP | 伊頓萬斯稅務管理全球多元化股票收益基金 | 51,839 | 0.00 | 14,448 | -5.97 | ||||
| 2026-01-28 | 13F | HB 財富管理有限公司 | 10,407 | 11.84 | 2,328 | -0.51 | ||||
| 2026-02-13 | 13F | 法國外貿銀行 | 19,465 | -41.03 | 4,354 | -47.55 | ||||
| 2026-02-17 | 13F | Palogic 價值管理有限合夥人 | 1,719 | 0.00 | 385 | -11.11 | ||||
| 2026-02-17 | 13F | 聯合資本財務顧問有限公司 | 3,956 | 42.20 | 885 | 26.47 | ||||
| 2026-01-21 | 13F | 綠葉信託 | 12,061 | 18.54 | 2,698 | 5.39 | ||||
| 2026-02-13 | 13F | MAI資本管理 | 34,099 | 1.33 | 7,627 | -9.89 | ||||
| 2025-10-23 | 13F | 柴爾德里斯資本顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | V-Square 定量管理有限公司 | 1,453 | 325 | ||||||
| 2026-01-20 | 13F | 普林斯頓全球資產管理股份有限公司 | 21 | 0.00 | 5 | -20.00 | ||||
| 2026-02-11 | 13F | 威望財富管理集團股份有限公司 | 22 | 0.00 | 5 | -20.00 | ||||
| 2026-02-12 | 13F | 南達科他州投資委員會 | 3,976 | -2.93 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | 都鐸投資公司等 | Call | 1,300 | -35.00 | 291 | -42.35 | |||
| 2026-02-17 | 13F | 都鐸投資公司等 | 37,513 | 156.06 | 8,391 | 127.77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld 財富管理有限責任公司 | 7 | 40.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | 峰會步道顧問有限公司 | 6,343 | 99.40 | 1,419 | 77.47 | ||||
| 2026-01-13 | 13F | 達科他財富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | 美國資本諮詢有限責任公司 | 6 | 200.00 | 1 | |||||
| 2026-01-26 | 13F | 惠蒂爾信託公司 | 4,556 | 2.94 | 1,008 | -8.62 | ||||
| 2026-02-17 | 13F | 泰坦財富（CI）有限公司 | 143 | 32 | ||||||
| 2026-02-09 | 13F | 普特南佛羅裡達投資管理公司 | 1,037 | -58.70 | 232 | -63.39 | ||||
| 2026-02-18 | 13F | 維登顧問有限公司 | 56,824 | 1.01 | 12,711 | -10.16 | ||||
| 2026-02-17 | 13F | 人民幣資本管理有限公司 | 3,495 | -92.31 | 782 | -93.17 | ||||
| 2026-01-23 | 13F | Optima Capital LLC | 6 | 1 | ||||||
| 2026-02-11 | 13F | 資本國際投資者 | 3,264,323 | 1,200.93 | 730,196 | 1,057.04 | ||||
| 2025-09-25 | NP | WMLIX - 威明頓大盤策略基金 I 類股票 | 1,440 | 0.00 | 401 | -5.87 | ||||
| 2025-09-26 | NP | KMID - Virtus KAR 中型 ETF | 3,888 | 20.00 | 1,084 | 12.81 | ||||
| 2026-02-09 | 13F | 雷德蒙資產管理有限公司 | 7,388 | 0.39 | 1,653 | -10.70 | ||||
| 2026-01-14 | 13F | 莫桑·菲茨杰拉德·塔馬約有限責任公司 | 22 | 0.00 | 5 | -20.00 | ||||
| 2026-01-21 | 13F | 國家信託銀行 | 12 | 0.00 | 3 | -33.33 | ||||
| 2026-01-23 | 13F | 伯尼公司/ | 1,098 | 4.17 | 246 | -7.55 | ||||
| 2026-01-29 | 13F | Kestra 私人財富服務有限公司 | 3,087 | -33.48 | 691 | -40.87 | ||||
| 2025-11-10 | 13F | Tableaux 有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | 亨廷頓國家銀行 | 3,177 | 13.95 | 711 | 1.28 | ||||
| 2026-01-14 | 13F | 維魯姆合夥公司 | 2,248 | 0.58 | 503 | -10.68 | ||||
| 2025-09-26 | NP | JHML - 約翰漢考克多因子大盤 ETF | 5,569 | 0.72 | 1,552 | -5.25 | ||||
| 2026-01-05 | 13F | 羅克斯伯里金融有限公司 | 75 | 0.00 | 17 | -11.11 | ||||
| 2026-01-26 | 13F | CWM有限公司 | 18,351 | -2.63 | 4 | 0.00 | ||||
| 2026-02-17 | 13F | 農林中金銀行 | 158,469 | 7.30 | 35,448 | -4.57 | ||||
| 2026-02-12 | 13F | 魁北克加丁儲蓄銀行聯合會 | 19,758 | 10.67 | 4,420 | -1.56 | ||||
| 2026-02-03 | 13F | 安菲爾德資本管理有限公司 | 12 | 0.00 | 3 | -33.33 | ||||
| 2026-01-09 | 13F | ZRC財富管理股份有限公司 | 213 | 48 | ||||||
| 2025-11-13 | 13F | Glenmede投資管理有限公司 | 6,020 | -10.00 | 1,514 | -27.32 | ||||
| 2025-09-29 | NP | QTR - Global X 納斯達克 100 尾部風險 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 | 21 | 0.00 | 6 | -16.67 | ||||
| 2025-11-12 | 13F | 太陽點股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | 霍華德資本管理公司 | 3,766 | 2.28 | 842 | -9.07 | ||||
| 2025-09-26 | NP | PASIX - PACE 另類策略投資 A 類 | 123 | 0.00 | 34 | -5.56 | ||||
| 2026-02-13 | 13F | SYM金融公司 | 2,634 | 42.84 | 589 | 27.21 | ||||
| 2026-02-13 | 13F | 碼頭有限責任公司 | 3,071 | 687 | ||||||
| 2026-02-05 | 13F | 高注財富有限公司 | 32 | 357.14 | 7 | 600.00 | ||||
| 2026-02-12 | 13F | 財富尖塔顧問有限責任公司 | 1,468 | 506.61 | 328 | 446.67 | ||||
| 2026-01-26 | 13F | 清潔收益集團 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO 投資顧問有限責任公司 | 15,243 | 309.98 | 3,410 | 264.60 | ||||
| 2026-01-29 | 13F | DecisionPoint 金融股份有限公司 | 3 | 0.00 | 1 | |||||
| 2026-02-03 | 13F | 網關投資顧問有限公司 | 3,898 | 15.98 | 872 | 3.08 | ||||
| 2026-01-13 | 13F | 夏基、豪斯和賈弗 | 920 | 0.00 | 206 | -11.26 | ||||
| 2026-02-11 | 13F | 虎鉗技術公司 | 3,658 | 45.51 | 818 | 29.43 | ||||
| 2026-02-13 | 13F | 商業銀行 | 9,119 | 1.68 | 2,040 | -9.58 | ||||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | Call | 300 | -88.89 | 67 | -90.13 | |||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | 1,469 | -84.24 | 329 | -86.01 | ||||
| 2026-02-17 | 13F | 達美全球管理有限公司 | 9,512 | -0.02 | 2,128 | -11.08 | ||||
| 2026-02-13 | 13F | Umb Bank 北美/月 | 9,175 | 4.94 | 2,052 | -6.64 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 2,654 | 594 | ||||||
| 2026-02-10 | 13F | 西太平洋銀行 | 1,338 | 0.00 | 299 | -11.01 | ||||
| 2026-01-30 | 13F | 萊文資本策略有限公司 | 1,000 | 224 | ||||||
| 2026-01-16 | 13F | 路易斯安那州僱員退休制度 | 16,400 | -6.29 | 3,669 | -16.66 | ||||
| 2026-01-30 | 13F | 轉折點福利集團有限公司 | 3 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | Ieq 資本有限公司 | 26,284 | 125.58 | 5,879 | 100.65 | ||||
| 2026-01-23 | 13F | BSW財富合作夥伴 | 993 | -20.88 | 222 | -29.52 | ||||
| 2026-02-02 | 13F | 瓦爾瑪互助退休保險公司 | 60,300 | 13,489 | ||||||
| 2026-02-06 | 13F | EverSource 財富顧問有限公司 | 1,160 | -30.41 | 260 | -38.19 | ||||
| 2026-01-14 | 13F | 東方銀行 | 80,680 | 67.71 | 18,047 | 49.16 | ||||
| 2025-09-24 | NP | SMNCX - Steward 股票市場中性基金 C 類 | 3,000 | 836 | ||||||
| 2026-01-20 | 13F | 托特金融顧問公司 | 4 | 1 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 5 | ||||||
| 2025-10-24 | 13F | 蛋白石財富顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 | 748 | 2.61 | 208 | -3.70 | ||||
| 2026-02-04 | 13F | 維吉尼亞退休系統等 | 77,500 | 0.00 | 17,336 | -11.07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 506,540 | -10.54 | 113,308 | -20.44 | ||||
| 2026-01-26 | 13F | JNBA財務顧問 | 20 | 0.00 | 4 | -20.00 | ||||
| 2026-01-08 | 13F | NorthCrest 資產管理有限公司 | 7,595 | 10.52 | 1,676 | -0.89 | ||||
| 2026-02-04 | 13F | 克拉克財星合夥公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 庇護互助保險公司 | 39,700 | 0.00 | 8,880 | -11.06 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 8 | -11.11 | 2 | 0.00 | ||||
| 2025-11-06 | 13F | 精明顧問公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | 探索合作夥伴有限責任公司 | 443 | -96.33 | 99 | -96.74 | ||||
| 2026-02-11 | 13F | 授權基金有限責任公司 | 9,388 | 59.25 | 2,100 | 41.70 | ||||
| 2026-02-17 | 13F | 北方信託公司 | 1,635,789 | -3.47 | 365,910 | -14.14 | ||||
| 2026-02-12 | 13F | StoneX集團公司 | 2,331 | 522 | ||||||
| 2025-11-14 | 13F | Binnacle投資公司 | 9 | 28.57 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | 奧斯曼資本公司 | 1,076 | -8.74 | 241 | -18.92 | ||||
| 2026-02-17 | 13F | Df Dent & Co 公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | ETLGX - E*TRADE 免費大盤指數基金 | 88 | 300.00 | 25 | 300.00 | ||||
| 2025-09-26 | NP | FLCOX - 富達大盤價值指數基金 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 | 23,053 | 48.41 | 6,425 | 102.75 | ||||
| 2026-01-21 | 13F | 阿爾比恩金融集團 /ut | 450 | -1.10 | 101 | -12.28 | ||||
| 2026-02-02 | 13F | 本傑明愛德華茲公司 | 140,282 | 981.59 | 31,378 | 862.19 | ||||
| 2026-02-10 | 13F | 王朝財富管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | RMYAX - 多策略收益基金 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 立體派系統策略有限公司 | 39,207 | 33.05 | 9,861 | 7.43 | ||||
| 2026-02-10 | 13F | 銀色信託公司 | 2,482 | -3.87 | 555 | -14.48 | ||||
| 2026-02-10 | 13F | Principia 財富諮詢有限公司 | 11 | -92.31 | 2 | -94.29 | ||||
| 2026-02-26 | 13F | 道明資本管理有限公司 | 9 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | 凱普斯通投資顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | 錳服務 Vermogensbeheer BV | 53,258 | 1.25 | 12 | -15.38 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot 美國大盤 ETF | 8,722 | -10.30 | 2,431 | -13.03 | ||||
| 2025-10-28 | 13F | 康寧公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | 彭塞拉資本管理有限公司 | 768 | -0.65 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM 戰術增強型美國 ETF | 1,039 | 20.95 | 290 | 13.78 | ||||
| 2026-02-11 | 13F | 迪爾伯恩合夥公司 | 88,440 | 1,521.86 | 19,783 | 1,342.96 | ||||
| 2026-01-16 | 13F | 馬凱特資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 梅蒂斯全球合作夥伴有限責任公司 | 6,637 | -3.78 | 1,485 | -14.42 | ||||
| 2026-02-17 | 13F | SageView 顧問集團股份有限公司 | 403 | 90 | ||||||
| 2026-02-17 | 13F | 德肖公司 | 3,078,977 | 60.21 | 688,736 | 42.49 | ||||
| 2025-09-26 | NP | EDIAX - 伊頓萬斯全球收益構建基金 A 級 | 2,529 | 0.00 | 705 | -6.01 | ||||
| 2026-02-06 | 13F | 卡倫/弗羅斯特銀行家公司 | 3,630 | -0.22 | 812 | -11.16 | ||||
| 2025-09-25 | NP | DURPX - 美國高相對獲利能力投資組合機構類別 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 | 77,505 | -0.79 | 21,601 | -6.72 | ||||
| 2026-01-30 | 13F | 美國合眾銀行\de\ | 33,524 | -21.94 | 7,500 | -30.58 | ||||
| 2025-10-31 | 13F | 阿爾塔顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | 灣港財富管理有限公司 | 8 | 0.00 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Junto資本管理有限公司 | 274,851 | 61,481 | ||||||
| 2026-02-17 | 13F | 水產資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 深度投資者類別 | 6,974 | 16.02 | 1,944 | 9.10 | ||||
| 2026-02-11 | 13F | 維斯特科公司 | 6,645 | -11.89 | 1 | 0.00 | ||||
| 2025-09-25 | NP | DFUS - 維度美國股票 ETF | 37,539 | 1.08 | 10,462 | -4.96 | ||||
| 2026-02-18 | 13F | Achmea 投資管理公司 | 18,281 | -78.35 | 4 | -80.95 | ||||
| 2026-01-16 | 13F | 主題 ETFS 股份有限公司 | 5,154 | -0.23 | 1,153 | -11.32 | ||||
| 2026-02-11 | 13F | 菲埃拉資本公司 | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1,155 | 258 | ||||||
| 2026-02-11 | 13F | 米德諮詢服務公司 | 3,782 | 26.32 | 846 | 12.37 | ||||
| 2026-01-08 | 13F | 貝內特·塞爾比投資有限公司 | 1,323 | 9.52 | 296 | -2.64 | ||||
| 2025-09-25 | NP | AALGX - Thrivent 全球股票基金 A 類 | 2,397 | 75.86 | 668 | 65.35 | ||||
| 2026-02-17 | 13F | 德肖公司 | Put | 1,600 | 358 | |||||
| 2025-11-07 | 13F | 塞拉海洋有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 嘉信理財投資管理公司 | 853,267 | 2.04 | 190,867 | -9.25 | ||||
| 2026-02-11 | 13F | 保誠集團 | 68,372 | -5.68 | 15,294 | -16.11 | ||||
| 2026-02-17 | 13F | TCG 顧問服務有限公司 | 2,118 | 9.12 | 474 | -3.07 | ||||
| 2025-09-25 | NP | DFSU - 維度美國永續發展核心 1 ETF | 7,742 | 4.93 | 2,158 | -1.37 | ||||
| 2026-01-29 | 13F | 匯添富資產管理有限公司 | 3,944 | 6.94 | 882 | -4.85 | ||||
| 2025-09-26 | NP | Voya 優惠利率信託 | Short | -185 | -52 | |||||
| 2025-09-26 | NP | 伊頓萬斯稅收優惠全球股息機會基金 | 5,713 | -21.59 | 1,592 | -26.26 | ||||
| 2025-09-29 | NP | UPSD - Aptus 大盤上漲 ETF | 3,433 | 73.47 | 957 | 63.14 | ||||
| 2026-02-17 | 13F | 顧問服務網絡股份有限公司 | 1,913 | -62.84 | 428 | -66.92 | ||||
| 2026-02-13 | 13F | 布朗顧問公司 | 1,495,476 | -17.30 | 334,529 | -26.45 | ||||
| 2026-02-17 | 13F | 高峰會全球投資 | 0 | -100.00 | 0 | |||||
| 2025-09-29 | NP | QYLD - Global X 納斯達克 100 備兌買權 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 | 66,891 | -21.20 | 18,643 | -25.91 | ||||
| 2026-02-17 | 13F | 匡蒂諾資本管理有限公司 | 77,501 | 111.31 | 17,336 | 87.94 | ||||
| 2025-09-29 | NP | QCLR - Global X 納斯達克 100 領 95-110 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 | 22 | 4.76 | 6 | 0.00 | ||||
| 2026-02-12 | 13F | 貸款融資 AB (publ) | 47,763 | 1.30 | 10,684 | -9.90 | ||||
| 2026-01-23 | 13F | 遺產橋有限公司 | 36 | 8 | ||||||
| 2025-09-24 | NP | SWLGX - 嘉信美國大盤成長指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,657 | -35.78 | 2,970 | -39.61 | ||||
| 2026-02-10 | 13F | 羅斯柴爾德投資有限公司 | 1,269 | 140.80 | 284 | 114.39 | ||||
| 2025-11-12 | 13F | 工匠合夥人有限合夥企業 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 德拉瓦管理控股公司 | 784,285 | 175,436 | ||||||
| 2026-02-17 | 13F | 謝伊資本有限責任公司 | 2,000 | 447 | ||||||
| 2026-02-10 | 13F | 肯塔基州退休系統 | 8,787 | 0.00 | 1,966 | -11.09 | ||||
| 2026-02-12 | 13F | 高峰會金融股份有限公司 | 7,937 | 46.95 | 1,775 | 30.71 | ||||
| 2025-09-26 | NP | RSEAX - 美國策略性股票基金A類 | 6,110 | 1,703 | ||||||
| 2026-01-15 | 13F | 阿拉巴馬州退休制度 | 29,650 | -0.52 | 6,632 | -11.53 | ||||
| 2026-02-10 | 13F | 零售員工退休金有限公司作為零售員工退休金信託的受託人 | 43,882 | 9,816 | ||||||
| 2026-02-05 | 13F | 希爾斯銀行信託公司 | 1,010 | -7.93 | 226 | -18.18 | ||||
| 2026-02-13 | 13F | 水手有限責任公司 | 30,939 | 61.34 | 6,922 | 43.52 | ||||
| 2025-10-31 | 13F | 驅動財富管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 維度基金顧問有限公司 | 1,192,962 | -1.11 | 266,860 | -12.04 | ||||
| 2026-02-10 | 13F | 高盛集團公司 | 1,239,459 | 36.28 | 277,254 | 21.21 | ||||
| 2026-02-13 | 13F | 橋前資本有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | 路邊石金融管理公司 | 7,810 | -17.53 | 1,747 | -26.63 | ||||
| 2026-02-14 | 13F | 泰康資產管理（香港）股份有限公司 | 12,931 | 0.00 | 2,893 | -11.07 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 備兌買權 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 | 8,667 | -9.35 | 2,416 | -14.78 | ||||
| 2026-01-28 | 13F | 增值財富合作夥伴有限公司 | 4,493 | -4.14 | 1,005 | -14.69 | ||||
| 2026-02-09 | 13F | Legal & General 集團有限公司 | 1,217,355 | -3.51 | 272,310 | -14.19 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR SpA | 34,069 | 7,621 | ||||||
| 2026-01-15 | 13F | 磁石財富管理有限公司 | 104 | 23 | ||||||
| 2026-01-28 | 13F | WPG顧問有限責任公司 | 59 | -40.40 | 13 | -45.83 | ||||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | Call | 23,700 | 139.39 | 5,301 | 112.98 | |||
| 2026-02-09 | 13F | 哈特蘭有限公司 | 1,348 | 17.01 | 302 | 4.15 | ||||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | 56,252 | 80.14 | 12,583 | 60.23 | ||||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | Put | 10,600 | -16.54 | 2,371 | -25.77 | |||
| 2026-01-27 | 13F | 諾維姆集團 | 4,537 | 1,015 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 171,662 | 29.36 | 38,399 | 15.05 | ||||
| 2025-11-14 | 13F | 韋瑟比資產管理公司 | 13,967 | -4.78 | 3,513 | -23.13 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 50 | 11 | ||||||
| 2025-09-25 | NP | APGAX - AB 大盤成長基金公司 A 類 | 1,239,294 | -4.97 | 345,404 | -10.65 | ||||
| 2026-02-13 | 13F | 美國世紀公司 | 156,323 | -66.17 | 34,969 | -69.91 | ||||
| 2026-02-10 | 13F | 阿卡迪亞資產管理有限公司 | 2,971 | -79.29 | 1 | -100.00 | ||||
| 2026-02-12 | 13F | JPL 財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | 方面合作夥伴有限責任公司 | 11 | 37.50 | 2 | 0.00 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent 積極配置基金 A 類 | 12,743 | 68.34 | 3,552 | 58.31 | ||||
| 2025-09-26 | NP | FEOPX - 富達持久機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169 | -8.15 | 47 | -12.96 | ||||
| 2026-02-13 | 13F | 哈德遜灣資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-17 | 13F | 全景資本合夥有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 綠線財富管理有限公司 | 28 | 6 | ||||||
| 2026-01-12 | 13F | Fonder AB 取得進展 | 15,193 | 47.81 | 3,399 | 31.45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1,835 | 540 | ||||||
| 2026-02-11 | 13F | 雪松山顧問有限公司 | 7 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | 聯伯恩斯坦有限公司 | 5,529,415 | 3.27 | 1,236,875 | -8.15 | ||||
| 2026-02-12 | 13F | Nuveen有限責任公司 | 428,991 | -1.40 | 95,961 | -12.31 | ||||
| 2025-11-13 | 13F | 動態技術實驗室私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Wbi 投資公司 | 8,809 | 958.77 | 1,971 | 842.58 | ||||
| 2026-01-29 | 13F | 密西根州退休系統 | 36,456 | -3.44 | 8,155 | -14.13 | ||||
| 2026-02-17 | 13F | SummitTX Capital，LP | 1,101 | -13.98 | 246 | -23.36 | ||||
| 2025-09-25 | NP | DFVEX - 美國向量股票投資組合 - 機構類 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 | 17,250 | 26.40 | 4,808 | 18.84 | ||||
| 2026-02-02 | 13F | 核心另類資本 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 弗雷德·阿爾傑管理有限公司 | 35,770 | 0.47 | 8,001 | -10.64 | ||||
| 2026-02-03 | 13F | 新邊緣財富有限責任公司 | 3,692 | -96.08 | 826 | -95.91 | ||||
| 2026-02-11 | 13F | MCF 顧問有限責任公司 | 145 | 141.67 | 32 | 113.33 | ||||
| 2026-02-13 | 13F | 奧西亞姆 | 4,774 | -74.94 | 1,068 | -77.73 | ||||
| 2025-10-21 | 13F | 價值觀第一顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | 2,334 | 581 | ||||||
| 2026-01-07 | 13F | Sagespring 財富合夥人有限責任公司 | 1,837 | -9.10 | 411 | -19.29 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 131,304 | 44.87 | 29,371 | 28.85 | ||||
| 2026-02-17 | 13F | T. Rowe Price 投資管理公司 | 43,688 | 10 | ||||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Call | 3,200 | 100.00 | 796 | 61.46 | |||
| 2026-02-04 | 13F | C環球集團控股公司 | 41,346 | -1.43 | 9 | -10.00 | ||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Put | 2,100 | 522 | |||||
| 2025-10-17 | 13F | 谷國家顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | TISCX - TIAA-CREF 社會選擇股票基金機構類別 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 沃隆資本管理有限公司 | 66,753 | 190.62 | 14,932 | 158.50 | ||||
| 2026-02-09 | 13F | 萊維爾投資管理公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 德州僱員退休制度 | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Exencial 財富顧問有限公司 | 4,417 | -1.74 | 988 | -12.57 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF 大盤價值指數基金機構類別 | 22,858 | -7.76 | 6,371 | 25.99 | ||||
| 2026-02-12 | 13F | LWM 顧問服務有限公司 | 1,539 | -0.19 | 344 | -11.11 | ||||
| 2026-02-17 | 13F | TCW集團公司 | 2,208 | 494 | ||||||
| 2026-02-18 | 13F | 燈塔普安特顧問有限責任公司 | 19,568 | -8.63 | 4,377 | -18.73 | ||||
| 2026-01-22 | 13F | 城市控股公司 | 3,655 | -22.37 | 818 | -31.00 | ||||
| 2026-02-13 | 13F | 比昂多投資顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-19 | 13F | CI 私人財富有限責任公司 | 124,780 | 3.21 | 26,745 | -12.04 | ||||
| 2025-11-14 | 13F | 財富管理資本管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | 北極星投資管理公司 | 6 | 50.00 | 1 | 0.00 | ||||
| 2026-02-06 | 13F | 拉札德兄弟管理公司 | 14,000 | -3.45 | 3 | 0.00 | ||||
| 2026-02-10 | 13F | 鐵路退休金投資有限公司 | 61,400 | 0.00 | 13,735 | -11.06 | ||||
| 2026-01-20 | 13F | 漢森與多雷姆斯投資管理公司 | 500 | 0.00 | 0 | |||||
| 2026-02-04 | 13F | 俄勒岡州公務員退休基金 | 15,976 | 0.44 | 3,574 | -10.67 | ||||
| 2026-01-26 | 13F | 私人信託公司 | 285 | 61.93 | 64 | 43.18 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 83 | 19 | ||||||
| 2025-09-24 | NP | 創新者 ETF 信託 - 創新者對沖 Nasdaq-100 ETF | 78 | -15.22 | 22 | -22.22 | ||||
| 2026-02-09 | 13F | 卡里街合夥人投資顧問有限公司 | 1,084 | 187.53 | 243 | 157.45 | ||||
| 2026-02-13 | 13F | 博特爾古德曼有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | 公平信託公司 | 1,006 | -4.64 | 225 | -15.09 | ||||
| 2026-02-12 | 13F | 顧問資產管理公司 | 1,166 | -8.98 | 261 | -19.25 | ||||
| 2026-02-19 | 13F | 原子金融集團有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 寶利資本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint 顧問集團股份有限公司 | 2,443 | 0.37 | 546 | -10.78 | ||||
| 2026-02-09 | 13F | 漢茲金融服務公司 | 454 | 86.83 | 0 | |||||
| 2026-02-17 | 13F | 未來資產全球ETFS控股有限公司 | 93,259 | -32.75 | 20,861 | -40.19 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus 美國大盤股利乘數 400 ETF | 2,514 | 12.48 | 701 | 5.74 | ||||
| 2026-02-13 | 13F | 第一生命保險株式會社 | 3,160 | -62.65 | 707 | -66.81 | ||||
| 2026-02-13 | 13F | Voya 財務顧問公司 | 2,067 | 11.25 | 465 | 0.43 | ||||
| 2026-02-13 | 13F | PZU SA 投資基金公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 同心資本策略有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | QLV - FlexShares 美國品質低波動指數基金 | 2,003 | 8.86 | 558 | 2.39 | ||||
| 2026-02-04 | 13F | 荷蘭銀行 | 3,409 | -26.26 | 757 | -34.52 | ||||
| 2026-02-13 | 13F | Blueshift 資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 普羅穆斯資本有限責任公司 | 2,382 | 2.28 | 599 | -17.38 | ||||
| 2025-11-07 | 13F | Synovus金融公司 | 9,205 | -0.14 | 2,315 | -19.37 | ||||
| 2026-02-17 | 13F | EFG 國際股份公司 | 27,267 | 6,099 | ||||||
| 2025-09-26 | NP | 鄧普頓全球收入基金 | Short | -1,201 | -335 | |||||
| 2026-01-27 | 13F | 地區金融公司 | 21,895 | -6.32 | 4,898 | -16.69 | ||||
| 2026-02-11 | 13F | 雙樹管理有限公司 | 1,272 | 285 | ||||||
| 2026-02-12 | 13F | 道格拉斯·溫思羅普顧問有限責任公司 | 14,795 | 14.20 | 3,310 | 1.57 | ||||
| 2026-01-27 | 13F | 蘇黎世州立銀行 (Zurich Cantonalbank) | 46,619 | -16.84 | 10,428 | -26.04 | ||||
| 2026-02-17 | 13F | 赫特納資本管理公司 | 11,200 | 0.00 | 2,505 | -11.04 | ||||
| 2026-01-21 | 13F | 格羅斯貝克投資管理公司 /nj/ | 100 | 0 | ||||||
| 2026-01-23 | 13F | 多元化諮詢服務有限公司 | 4,660 | -7.12 | 1,027 | -4.91 | ||||
| 2026-02-06 | 13F | 格里芬資產管理公司 | 13,668 | 7.57 | 3,057 | -4.32 | ||||
| 2026-01-21 | 13F | 南岸資本顧問公司 | 1,000 | 224 | ||||||
| 2026-02-12 | 13F | 洛根資本管理公司 | 52,476 | 0.00 | 11,738 | -11.06 | ||||
| 2025-09-26 | NP | FNILX - 富達零大盤指數基金 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 | 35,813 | 2.64 | 9,981 | -3.50 | ||||
| 2026-02-17 | 13F | 馬裡蘭州退休金系統 | 6,802 | 0.00 | 1,522 | -11.05 | ||||
| 2026-01-21 | 13F | 麥克爾亨尼謝菲爾德資本管理有限公司 | 1,310 | 19.09 | 293 | 6.16 | ||||
| 2026-02-03 | 13F | 忠利資產管理股份有限公司 | 4,961 | -14.51 | 1,110 | -23.99 | ||||
| 2025-10-16 | 13F | 霍華德資本管理集團股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA 大盤成長指數投資組合 1 類 | 1,562 | -4.29 | 435 | -9.94 | ||||
| 2026-02-09 | 13F | 晨星投資管理有限公司 | 3,273 | -0.12 | 1 | |||||
| 2026-02-13 | 13F | 財通國際資產管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 雷蒙德詹姆斯金融公司 | 517,911 | 43.84 | 115,852 | 27.93 | ||||
| 2026-02-12 | 13F/A | 松橋投資有限公司 | 4,835 | 1,082 | ||||||
| 2026-02-06 | 13F | 蓋布爾斯資本管理公司 | 26 | 0.00 | 6 | -16.67 | ||||
| 2026-02-17 | 13F | 加拿大皇家銀行 | 564,161 | -41.49 | 126,196 | -47.97 | ||||
| 2026-01-13 | 13F | 馬瑟集團有限責任公司。 | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | 哈特福德投資管理公司 | 8,095 | -1.20 | 1,811 | -12.14 | ||||
| 2026-02-10 | 13F | DT 投資夥伴有限責任公司 | 79 | 0.00 | 18 | -10.53 | ||||
| 2025-11-14 | 13F | 柏瑞投資有限公司 | 8,767 | -21.07 | 2,205 | -36.30 | ||||
| 2026-01-29 | 13F | Impax資產管理集團有限公司 | 5,160 | 0.00 | 1,154 | -11.03 | ||||
| 2026-02-12 | 13F | 管家合夥人投資顧問股份有限公司 | 4,339 | -2.34 | 970 | -13.16 | ||||
| 2025-09-24 | NP | TWSMX - 策略配置：中等基金投資者類別 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 | 1,769 | -10.84 | 493 | -16.16 | ||||
| 2025-09-24 | NP | PLFMX - 大股標準普爾 500 指數基金 R-3 | 24,187 | -2.79 | 6,741 | -8.60 | ||||
| 2026-02-02 | 13F | 羅伯森史蒂芬斯財富管理有限公司 | 2,828 | 14.31 | 633 | 1.61 | ||||
| 2026-01-23 | 13F | 巴頓基金管理公司 | 1,034 | 23.98 | 231 | 10.53 | ||||
| 2026-02-13 | 13F | 切維蔡斯信託控股公司 | 70,662 | -2.40 | 15,806 | -13.20 | ||||
| 2026-02-11 | 13F | 第一指揮諮詢服務公司 | 6 | 0.00 | 1 | 0.00 | ||||
| 2026-01-27 | 13F | 戈德西和吉布事務所 | 50 | 0.00 | 11 | -8.33 | ||||
| 2026-01-08 | 13F | 貝克天職金融有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | 哨兵投資管理有限公司 | 308 | 0.00 | 0 | |||||
| 2026-01-13 | 13F | 斯通哈奇弗萊明金融服務控股有限公司 | 671,134 | 4.31 | 150,126 | -7.23 | ||||
| 2026-01-26 | 13F | 帕西恩私人財富有限責任公司 | 1,281 | 287 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16,291 | 37.40 | 3,642 | 23.26 | ||||
| 2025-10-29 | 13F | 哈雷爾保險投資金融服務有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Point72香港有限公司 | 2,477 | 44.52 | 623 | 16.70 | ||||
| 2026-01-23 | 13F | 荷寶機構資產管理有限公司 | 8,955 | -84.14 | 2,003 | -85.90 | ||||
| 2026-02-05 | 13F | LGT集團基金會 | 22,446 | -9.61 | 5,036 | -18.74 | ||||
| 2026-02-06 | 13F | 德國商業銀行 | 41,991 | -61.19 | 9 | -66.67 | ||||
| 2026-01-28 | 13F | 德州教師退休制度 | 74,409 | -28.46 | 16,645 | -36.37 | ||||
| 2026-01-28 | 13F | 波士頓信託華登公司 | 44,185 | 441.48 | 9,884 | 381.63 | ||||
| 2026-02-09 | 13F | 翡翠顧問有限公司 | 1,030 | -4.19 | 230 | -14.81 | ||||
| 2025-09-24 | NP | SWPPX - 嘉信標準普爾 500 指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 311,743 | -0.44 | 86,886 | -6.39 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 16 | 0 | ||||||
| 2026-02-24 | 13F | 貝爾投資顧問公司 | 182 | 5.20 | 41 | -6.98 | ||||
| 2026-02-12 | 13F | 布朗兄弟哈里曼公司 | 2,856 | 23.85 | 639 | 10.19 | ||||
| 2026-02-17 | 13F | 弗里斯通格羅夫合夥公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | FQAL - 富達質量因子 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 | 15,686 | -5.44 | 4,372 | -11.10 | ||||
| 2026-02-17 | 13F | 哥譚資產管理有限公司 | 195,756 | 201.31 | 43,789 | 167.98 | ||||
| 2026-02-12 | 13F | APG 資產管理公司 | 143,948 | -9.44 | 27,417 | -19.42 | ||||
| 2026-02-12 | 13F | UniSuper管理有限公司 | 15,245 | 3.69 | 3,410 | -7.76 | ||||
| 2026-01-13 | 13F | 諾登集團有限公司 | 1,979 | 27.60 | 443 | 13.33 | ||||
| 2026-02-13 | 13F | 奧斯特魯姆資產管理公司 | 18,544 | -19.61 | 4,148 | -28.50 | ||||
| 2026-02-05 | 13F | 巴德爾銀行 | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | SBI證券有限公司 | 117 | 0.00 | 26 | -10.34 | ||||
| 2026-02-13 | 13F | 圖標財富顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | DSPIX - 紐約梅隆銀行機構 S&P 500 股票指數基金 I 類 | 4,030 | -3.43 | 1,123 | -9.22 | ||||
| 2026-03-03 | 13F | 中途資本研究與管理 | 12,438 | 2,782 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-24 | 13F | DGS 資本管理有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | 吉爾伯特和庫克公司 | 2,702 | -3.29 | 604 | -13.96 | ||||
| 2025-11-13 | 13F | 德州資本銀行股份公司/tx | 3 | 1 | ||||||
| 2026-02-17 | 13F | 薩斯奎哈納基本投資有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | FLAPX - 富達 Flex 中型股指數基金 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 | 3,184 | -48.82 | 887 | -51.90 | ||||
| 2026-03-05 | 13F | XXEC 公司 | 19,894 | -2.63 | 4,450 | -13.39 | ||||
| 2026-01-29 | 13F | 先鋒集團公司 | 17,169,363 | -0.42 | 3,840,615 | -11.43 | ||||
| 2026-02-12 | 13F | 布林莫爾信託公司 | 400 | -1.96 | 89 | -12.75 | ||||
| 2026-02-04 | 13F | 波士頓私人財富有限公司 | 12,413 | 77.53 | 2,777 | 57.91 | ||||
| 2026-02-17 | 13F | 主街金融解決方案有限公司 | 3,085 | 36.08 | 690 | 21.05 | ||||
| 2026-01-27 | 13F | 第一地平線公司 | 128 | -9.22 | 29 | -20.00 | ||||
| 2026-02-03 | 13F | 國際資產投資管理有限公司 | 59 | 13 | ||||||
| 2026-01-23 | 13F | 聖山顧問有限公司 | 1,374 | 23.34 | 307 | 9.64 | ||||
| 2026-02-13 | 13F/A | 安大略省教師退休金計劃委員會 | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | IFP 顧問公司 | 909 | 124.44 | 203 | 100.99 | ||||
| 2026-02-06 | 13F | Gsa資本合夥公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 保德信金融公司 | 67,792 | -11.79 | 15,164 | -21.55 | ||||
| 2026-02-09 | 13F | 史密斯菲爾德信託公司 | 727 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Kcm 投資顧問有限公司 | 3,586 | -0.25 | 802 | -11.28 | ||||
| 2026-02-17 | 13F | Polymer資本管理（美國）有限責任公司 | 4,680 | 247.18 | 1,047 | 208.55 | ||||
| 2025-11-14 | 13F | 德州永久學校基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | 布魯克斯通資本管理公司 | 3,832 | 1.16 | 857 | -9.98 | ||||
| 2026-02-13 | 13F | 拉弗蒂資產管理有限公司 | 68,674 | 7.13 | 15,362 | -4.72 | ||||
| 2025-09-26 | NP | ESUM - Eventide 美國市場 ETF | 2,338 | 26.79 | 652 | 19.23 | ||||
| 2026-02-09 | 13F | 索格拉斯資產管理股份有限公司 | 43,000 | 9,619 | ||||||
| 2025-10-17 | 13F | 盧森堡銀行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-09 | 13F | BDF-管理 | 6,722 | -6.25 | 1,504 | -16.64 | ||||
| 2026-02-17 | 13F | 克利爾街市場有限公司 | 419 | 791.49 | 94 | 745.45 | ||||
| 2026-02-20 | 13F | 陽光地帶證券公司 | 41 | -6.82 | 9 | -18.18 | ||||
| 2025-09-25 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Envestnet 投資組合解決方案公司 | 50,326 | -5.94 | 11,257 | -16.34 | ||||
| 2025-09-26 | NP | FDMO - 富達動量因子 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 | 6,841 | 89.19 | 1,907 | 141.88 | ||||
| 2026-02-09 | 13F | 科爾德斯特里姆資本管理公司 | 2,754 | 16.35 | 616 | 3.36 | ||||
| 2025-09-24 | NP | SFLNX - 嘉信基本美國大公司指數基金機構股 | 14,296 | -7.82 | 3,984 | -13.33 | ||||
| 2025-09-26 | NP | FMAG - 富達麥哲倫 ETF | 9,873 | 12.90 | 2,752 | 6.13 | ||||
| 2026-01-29 | 13F | 瑞銀集團 | 581,856 | -41.05 | 130,155 | -47.57 | ||||
| 2026-02-11 | 13F | CSM 顧問有限責任公司 | 8,328 | 20.38 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Nissay 資產管理公司 /日本/ /adv | 37,942 | 5.13 | 8,487 | -6.50 | ||||
| 2025-09-25 | NP | TMCGX - Thrivent 中型成長基金 S 級 | 1,691 | 436.83 | 471 | 881.25 | ||||
| 2026-02-03 | 13F | 博克夫，那 | 6,953 | -43.97 | 1,555 | -50.18 | ||||
| 2026-03-05 | 13F | 沃辛頓金融合夥公司 | 2,017 | 451 | ||||||
| 2025-10-31 | 13F | 交響金融有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | 法國巴黎銀行 | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | 托萊多信託公司 Na /oh/ | 132 | 0.00 | 30 | -12.12 | ||||
| 2026-02-13 | 13F | 道富銀行 | 6,076,730 | 1.47 | 1,359,304 | -9.75 | ||||
| 2026-02-17 | 13F | 量化投資管理有限公司 | 11,112 | 36.56 | 2 | 0.00 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt 大盤交流發電機 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-09 | 13F | 阿塞納貢資產管理公司 | 37,763 | -89.14 | 8,447 | -90.34 | ||||
| 2026-02-05 | 13F | 道明私人客戶財富股份有限公司 | 4,979 | -2.12 | 1,114 | -12.98 | ||||
| 2026-02-06 | 13F | HighTower 顧問有限責任公司 | 19,695 | -85.41 | 4,406 | -87.02 | ||||
| 2025-11-13 | 13F | 阿耳忒彌斯投資管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI 增強美國大盤 ETF | 32 | -20.00 | 9 | -27.27 | ||||
| 2025-09-24 | NP | FXR - 第一信託工業/耐久財生產商 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 | 13,653 | -76.27 | 3,805 | -77.69 | ||||
| 2026-01-12 | 13F | 貝南管理公司 | 2,717 | 0.00 | 608 | -11.13 | ||||
| 2026-01-23 | 13F | 吉布斯財富管理 | 3,012 | 16.07 | 677 | 3.83 | ||||
| 2026-01-27 | 13F | OV管理有限責任公司 | 3,475 | 0.00 | 777 | -11.00 | ||||
| 2026-02-02 | 13F | 奧本海默公司 | 1,021 | 228 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1,566 | -41.24 | 350 | -47.76 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG 美國股票 ETF | 1,910 | -3.92 | 532 | -9.68 | ||||
| 2026-02-17 | 13F | 野村控股公司 | 32,786 | 16.57 | 7,334 | 3.68 | ||||
| 2026-02-17 | 13F | 伍德萊合夥公司 | 23,786 | 28.82 | 5,321 | 14.56 | ||||
| 2026-02-04 | 13F | 西太平洋財富管理有限合夥人 | 1,204 | 20.40 | 269 | 7.17 | ||||
| 2025-11-06 | 13F | 安普誇銀行 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | QIDX - Indexperts 優質獲利 ETF | 652 | 0.93 | 182 | -5.24 | ||||
| 2025-10-22 | 13F | 新世紀金融集團股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | LQAI - LG QRAFT 人工智慧驅動的美國大盤核心 ETF | 67 | 19 | ||||||
| 2025-11-14 | 13F | 薩斯奎哈納投資組合策略有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | 湯普森投資管理公司 | 9 | 0.00 | 2 | 0.00 | ||||
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA MFS 藍籌成長投資組合 1 級 | 31,178 | -6.60 | 8,690 | -12.18 | ||||
| 2026-02-09 | 13F | 阿瓦隆信託公司 | 2,591 | -0.08 | 580 | -11.20 | ||||
| 2026-01-14 | 13F | 帕拉斯資本顧問有限責任公司 | 2,808 | 24.30 | 628 | 10.56 | ||||
| 2025-09-24 | NP | 規模 - iShares Edge MSCI 美國規模因子 ETF | 2,049 | 0.15 | 571 | -5.78 | ||||
| 2026-01-30 | 13F | 密鑰銀行國家協會/哦 | 5,569 | -34.29 | 1,246 | -41.58 | ||||
| 2026-02-17 | 13F | TCG 顧問服務有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2026-01-15 | 13F | 第五第三財富顧問有限公司 | 3,069 | 19.46 | 687 | 6.19 | ||||
| 2026-02-06 | 13F | 哈迪里德有限責任公司 | 4,382 | 0.55 | 980 | -10.50 | ||||
| 2026-02-11 | 13F | 伊利諾伊州市政退休基金 | 51,706 | 18.46 | 11,566 | 5.37 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF 機構中型成長基金 | 51,105 | -17.43 | 14,243 | -22.37 | ||||
| 2026-02-05 | 13F | 西北互助投資管理公司 | 4,452 | 0.00 | 996 | -11.08 | ||||
| 2026-02-02 | 13F | 康尼斯託加資本顧問有限公司 | 4,346 | -20.40 | 972 | -29.21 | ||||
| 2025-10-14 | 13F | HBK 資源諮詢有限責任公司 | 1,072 | 60.96 | 261 | 26.09 | ||||
| 2025-09-25 | NP | AGRFX - AB成長基金A類 | 84,144 | -19.38 | 23,452 | -24.20 | ||||
| 2026-01-27 | 13F | 家族資本信託公司 | 663 | 12.76 | 148 | 0.68 | ||||
| 2026-02-17 | 13F | Optiver控股有限公司 | 644 | 144 | ||||||
| 2026-01-21 | 13F | 資本顧問有限公司 | 51 | 131.82 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone 金融公司 | 1,257 | 8.36 | 0 | |||||
| 2025-09-24 | NP | SWLVX - 嘉信美國大盤價值指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,710 | -4.79 | 477 | 30.05 | ||||
| 2025-09-29 | NP | DUBS - Aptus 大盤增強收益 ETF | 854 | -2.06 | 238 | -7.75 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 407 | 91 | ||||||
| 2025-10-30 | 13F | 雙峰財富顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | 毛巾有限公司 | 911 | 0.11 | 204 | -10.96 | ||||
| 2026-02-12 | 13F | 蒙特利爾銀行/can/ | 168,675 | 3.21 | 37,731 | -8.21 | ||||
| 2026-01-28 | 13F | 托麗公司 | 17,364 | -1.22 | 3,884 | -12.15 | ||||
| 2026-02-17 | 13F | DV貿易有限公司 | 5 | 1 | ||||||
| 2026-02-17 | 13F | 多倫多道明銀行 | 69,774 | -29.88 | 15,606 | -37.58 | ||||
| 2026-02-05 | 13F | 塔克資產管理公司 | 9 | 2 | ||||||
| 2026-02-04 | 13F | 瑞士人壽資產管理股份有限公司 | 18,054 | 5.78 | 4,038 | -5.92 | ||||
| 2026-02-09 | 13F | 弗雷澤財務顧問有限責任公司 | 104 | 0.00 | 23 | -11.54 | ||||
| 2026-02-10 | 13F | Axq資本有限合夥人 | 3,182 | 45.03 | 712 | 29.04 | ||||
| 2025-10-22 | 13F | 史丹利拉曼集團有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 艾斯勒資本管理有限公司 | 2,048 | 515 | ||||||
| 2026-02-12 | 13F | 佩森公司 | 159 | 6.00 | 36 | -5.41 | ||||
| 2026-02-10 | 13F | 野村資產管理有限公司 | 63,121 | 3.59 | 14,120 | -7.88 | ||||
| 2026-02-12 | 13F | CIBC 私人財富集團有限責任公司 | 8,135 | 0.27 | 1,820 | -10.83 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 24,398 | 6,136 | ||||||
| 2026-01-23 | 13F | 私人財富管理集團股份有限公司 | 41 | 105.00 | 9 | 80.00 | ||||
| 2025-11-14 | 13F | EFG 資產管理（美洲）公司 | 9,212 | -49.84 | 2,317 | -59.51 | ||||
| 2026-02-12 | 13F | 大谷顧問集團有限公司 | 968 | 11.14 | 217 | -0.92 | ||||
| 2025-09-24 | NP | SWMCX - 嘉信美國中盤指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,268 | 3.53 | 6,764 | -2.66 | ||||
| 2026-01-21 | 13F | 波特賽德財富集團有限公司 | 2,059 | 13.01 | 461 | 0.44 | ||||
| 2026-02-10 | 13F | 顧問股份投資股份有限公司 | 2,115 | 26.04 | 473 | 12.09 | ||||
| 2026-02-03 | 13F | 十字馬克全球控股公司 | 4,287 | -45.16 | 959 | -51.27 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 14,540 | 15 |
