機構持股和股東
Robert Half Inc. (GB:0KX9)擁有 629 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125,862,754股。 最大的股東包括 BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, Capital World Investors, State Street Corp, Pzena Investment Management Llc, Morgan Stanley, Charles Schwab Investment Management Inc, Alliancebernstein L.p., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Robert Half Inc. (LSE:0KX9)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 February 24, 2026 is 24.02 / share. Previously, on February 27, 2025, the share price was 59.37 / share. This represents a decline of 59.54% 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 （%） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | 管家合夥人投資顧問股份有限公司 | 610 | 1.50 | 17 | -20.00 | ||||
| 2026-01-09 | 13F | 阿塞納貢資產管理公司 | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | CWM有限公司 | 140,083 | -31.60 | 4 | -50.00 | ||||
| 2026-02-13 | 13F | SRS 資本顧問公司 | 2,670 | -97.37 | 73 | -97.91 | ||||
| 2026-02-05 | 13F | 劍橋投資研究顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 動態技術實驗室私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | HighTower 顧問有限責任公司 | 40,332 | -11.88 | 1,095 | -29.58 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | 三菱日聯信託銀行 | 75,540 | 7.32 | 2,052 | -14.22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares | 4,619 | -7.62 | 190 | -30.51 | ||||
| 2026-02-11 | 13F | 休斯金融服務有限公司 | 3 | -81.25 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盤價值基金 | 4,577 | 0.00 | 188 | -24.90 | ||||
| 2026-02-17 | 13F | 俄亥俄州公共僱員退休制度 | 39,234 | 27.01 | 1,066 | 1.53 | ||||
| 2026-02-17 | 13F | 賽科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | 第五第三財富顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投資計畫 - TIFF 多元資產基金 | 13,880 | 5,321.88 | 570 | 4,276.92 | ||||
| 2026-02-17 | 13F | 塔拉里亞資產管理有限公司 | 928,000 | 34.73 | 25,204 | 7.69 | ||||
| 2026-02-11 | 13F | 金瑞基金顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 法國巴黎銀行資產管理控股公司 | 1,900 | 47.86 | 0 | |||||
| 2026-02-10 | 13F | 貝克大道資產管理有限合夥人 | 12,438 | -4.39 | 338 | -23.76 | ||||
| 2025-08-29 | NP | DIAMX - 鑽石山多空基金 A 級 | Short | -36,265 | -0.00 | -1,489 | -24.77 | |||
| 2026-02-17 | 13F | 沃洛里奇投資管理有限公司 | 533,642 | -37.81 | 14,494 | -50.29 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美國中型股基金 不適用 | 14,017 | -1.21 | 575 | -25.61 | ||||
| 2026-01-21 | 13F | 優素福資本管理有限公司 | 30,561 | -10.79 | 832 | -28.61 | ||||
| 2025-08-27 | NP | VISVX - 先鋒小型股價值指數基金投資人股票 | 1,517,193 | -3.37 | 62,281 | -27.28 | ||||
| 2025-09-24 | NP | SMNCX - Steward 股票市場中性基金 C 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-25 | NP | VASVX - 先鋒精選價值基金投資人股票 | 1,181,134 | 37.84 | 43,596 | 14.85 | ||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 3,542 | 65.21 | 131 | 38.30 | ||||
| 2026-02-17 | 13F | SageView 顧問集團股份有限公司 | 190 | 5 | ||||||
| 2026-02-13 | 13F | 艾根投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Perbak 資本合夥公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 加拿大國家銀行/fi/ | 2,826 | 59.12 | 77 | 26.67 | ||||
| 2026-02-06 | 13F | IFP 顧問公司 | 6,845 | 8.98 | 186 | -13.15 | ||||
| 2026-01-06 | 13F | 馬丁資本合夥人有限責任公司 | 158,652 | -4.27 | 4 | -20.00 | ||||
| 2026-02-12 | 13F | CIBC 私人財富集團有限責任公司 | 12,006 | -9.39 | 326 | -27.56 | ||||
| 2026-02-13 | 13F | 格倫伊格爾顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 133 | 4 | ||||||
| 2026-02-13 | 13F | 富國銀行/百萬 | 11,131 | -86.00 | 302 | -88.82 | ||||
| 2026-02-17 | 13F | 雷蒙德詹姆斯金融公司 | 259,057 | 78.09 | 7,036 | 42.35 | ||||
| 2026-02-17 | 13F | 人民幣資本管理有限公司 | 17,819 | 484 | ||||||
| 2026-02-09 | 13F | 阿恩霍德有限責任公司 | 85,491 | 0.00 | 2,322 | -20.08 | ||||
| 2025-09-25 | NP | DFEOX - 美國核心股票 1 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 | 96,183 | -46.31 | 3,550 | -55.27 | ||||
| 2025-08-28 | NP | TPMN - Timothy Plan 市場中性 ETF | 1,355 | -2.66 | 56 | -26.67 | ||||
| 2026-01-27 | 13F | 奧普塔斯有限責任公司 | 19,101 | 166.18 | 519 | 113.17 | ||||
| 2025-11-14 | 13F | 猶他州退休系統 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSMHX - 道富中小型股指數投資組合 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 | 31,041 | -17.31 | 1,274 | -37.76 | ||||
| 2026-02-13 | 13F | 美國世紀公司 | 74,262 | 10.11 | 2,017 | -11.96 | ||||
| 2025-11-13 | 13F | Glenmede投資管理有限公司 | 5,915 | 201 | ||||||
| 2026-02-13 | 13F | 法國外貿銀行 | 130,434 | 3,543 | ||||||
| 2026-02-12 | 13F | 蒙特利爾銀行/can/ | 12,966 | -40.84 | 352 | -52.69 | ||||
| 2026-02-17 | 13F | 原子投資者有限合夥人 | 15,096 | 410 | ||||||
| 2026-02-12 | 13F | Nuveen有限責任公司 | 270,657 | -7.05 | 7,351 | -25.70 | ||||
| 2025-09-24 | NP | IYY - iShares 美國道瓊工業 ETF | 4,454 | 0.95 | 164 | -15.90 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI 多因子美國 ETF | 97,025 | 4.97 | 3,581 | -12.53 | ||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | 398,441 | -32.61 | 10,822 | -46.14 | ||||
| 2026-02-17 | 13F | 奧多 Bhf 資產管理公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | Call | 45,000 | 75.10 | 1,222 | 39.98 | |||
| 2026-02-10 | 13F | 西維亞資本合夥人有限責任公司 | 9,222 | 37.83 | 250 | 10.13 | ||||
| 2026-02-10 | 13F | 布魯斯艾倫投資有限責任公司 | 96 | -12.73 | 3 | -33.33 | ||||
| 2026-02-11 | 13F | Simplex 貿易有限公司 | Call | 1,200 | -79.31 | 33 | ||||
| 2026-02-09 | 13F | 哈特蘭有限公司 | 185 | -91.96 | 5 | -93.59 | ||||
| 2026-02-11 | 13F | Simplex 貿易有限公司 | Put | 95,900 | 57.99 | 2,605 | 130,100.00 | |||
| 2026-02-13 | 13F | 水手有限責任公司 | 151,926 | 89.52 | 4,133 | 51.74 | ||||
| 2026-02-11 | 13F | Simplex 貿易有限公司 | 16,144 | -22.43 | 438 | |||||
| 2026-02-12 | 13F | 安德拉·AP-豐登 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 韋瓦爾第資本管理有限公司 | 119,040 | -35.67 | 3,233 | -48.58 | ||||
| 2026-02-17 | 13F | 弗默爾有限公司 | 85,307 | -80.97 | 2,317 | -84.80 | ||||
| 2026-02-13 | 13F | 北卡羅來納州財政部長 | 41,426 | -6.81 | 1 | 0.00 | ||||
| 2026-01-29 | 13F | 百達資產管理控股公司 | 17,025 | 11.56 | 462 | -10.81 | ||||
| 2025-09-26 | NP | FSMD - 富達中小因子 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 | 44,988 | 2.63 | 1,661 | -14.48 | ||||
| 2026-02-12 | 13F | 維度基金顧問有限公司 | 1,444,986 | -11.68 | 39,248 | -29.41 | ||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | Put | 345,200 | 134.51 | 9,376 | 87.46 | |||
| 2026-02-17 | 13F | 峰會步道顧問有限公司 | 69,292 | -8.08 | 1,882 | -26.55 | ||||
| 2025-09-25 | NP | DXUV - 維度美國向量股票 ETF | 851 | -37.06 | 31 | -47.46 | ||||
| 2026-02-02 | 13F | 俄亥俄州 | 2,369 | 0.21 | 64 | -20.00 | ||||
| 2026-02-17 | 13F | 匡蒂諾資本管理有限公司 | 1,622,892 | 32.70 | 44,078 | 6.07 | ||||
| 2026-02-13 | 13F | 道富銀行 | 4,716,475 | 2.46 | 128,099 | -18.11 | ||||
| 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 | 46,997 | 2.55 | 1,735 | -14.58 | ||||
| 2026-02-17 | 13F | 聯合資本財務顧問有限公司 | 14,240 | 387 | ||||||
| 2025-09-25 | NP | SMDVX - 哈特福德施羅德美國中型股機會基金 A 類 | 108,555 | -46.71 | 4,007 | -55.60 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 2,939 | -1.04 | 108 | -17.56 | ||||
| 2025-09-26 | NP | FEQHX - 富達對沖股票基金 | 2,136 | -6.68 | 79 | -22.77 | ||||
| 2026-01-08 | 13F | 北歐聯合銀行投資管理公司 | 26,937 | -10.40 | 737 | -26.91 | ||||
| 2026-02-02 | 13F | 防波堤投資管理 | 19 | 1 | ||||||
| 2026-02-17 | 13F | 聯伯恩斯坦有限公司 | 3,715,687 | 4,362.22 | 100,918 | 3,467.27 | ||||
| 2026-02-09 | 13F | 傑富瑞金融集團公司 | 35,839 | -35.72 | 973 | -48.63 | ||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美國中型股股息基金 不適用 | 198,606 | 0.07 | 8,153 | -24.70 | ||||
| 2026-02-09 | 13F | 羅伊斯聯合有限責任公司 | 322,201 | 2,657.39 | 8,751 | 2,104.03 | ||||
| 2026-02-12 | 13F | 羅斯約翰遜及合夥人有限公司 | 3 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | 波士頓合作夥伴 | 697,225 | -4.82 | 18,943 | -24.06 | ||||
| 2025-09-26 | NP | FIOOX - 富達系列大盤價值指數基金 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 | 33,126 | -3.54 | 1,223 | -19.66 | ||||
| 2026-02-09 | 13F | 漢茲金融服務公司 | 4,182 | 278.46 | 0 | |||||
| 2025-11-14 | 13F | 財富管理資本管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | HB 財富管理有限公司 | 7,488 | 203 | ||||||
| 2026-02-17 | 13F | Sessa 資本 IM, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-18 | 13F | 維登顧問有限公司 | 29,710 | 31.61 | 807 | 5.08 | ||||
| 2025-11-12 | 13F | 克雷塞特資產管理有限責任公司 | 29,004 | 986 | ||||||
| 2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小型股價值 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 | 574,949 | -3.53 | 23,602 | -27.41 | ||||
| 2025-09-25 | NP | DFAS - 維度美國小型股 ETF | 249,162 | 0.00 | 9,197 | 0.00 | ||||
| 2026-02-13 | 13F | 梅迪納辛格合夥人有限責任公司 | 255,125 | 6,929 | ||||||
| 2026-02-19 | 13F | CI 私人財富有限責任公司 | 179,701 | 552.44 | 2,015 | 115.51 | ||||
| 2026-01-14 | 13F | 東方銀行 | 500 | 0.00 | 14 | -18.75 | ||||
| 2026-01-29 | 13F | 銘文資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 橋前資本有限公司 | 10,483 | 285 | ||||||
| 2026-02-17 | 13F | SummitTX Capital，LP | 55,970 | 129.96 | 1,520 | 83.80 | ||||
| 2026-02-17 | 13F | 惠靈頓管理集團有限公司 | 593,359 | -17.60 | 16,116 | -34.14 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 動量傾斜 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 | 53 | -1.85 | 2 | 0.00 | ||||
| 2025-09-24 | NP | PMPRX - 中型價值基金 I R-3 | 2,548 | -14.81 | 94 | -28.79 | ||||
| 2026-02-03 | 13F | 國際資產投資管理有限公司 | 12 | 0 | ||||||
| 2025-09-25 | NP | VMAX - 哈特福德美國價值 ETF | 3,870 | -12.99 | 143 | -41.32 | ||||
| 2026-02-17 | 13F | 加州教師退休制度 | 95,854 | -0.08 | 2,603 | -20.13 | ||||
| 2026-02-10 | 13F | 野村資產管理有限公司 | 1,050 | 0.00 | 29 | -20.00 | ||||
| 2026-01-20 | 13F | 托特金融顧問公司 | 900 | 0.00 | 24 | -20.00 | ||||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | Put | 8,100 | -95.11 | 220 | -96.11 | |||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 17,114 | -3.75 | 632 | -19.82 | ||||
| 2026-02-17 | 13F | 維吉尼亞倫敦公司 | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | 資本顧問有限公司 | 32 | 0 | ||||||
| 2025-09-25 | NP | QDF - FlexShares 優質股息指數基金 | 90,909 | -2.44 | 3,355 | -18.73 | ||||
| 2026-02-03 | 13F | 德魯克財富3.0有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 福拉資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | IFG 諮詢有限公司 | 16,937 | 460 | ||||||
| 2026-01-12 | 13F | 羅賓遜價值管理有限公司 | 60,946 | -0.42 | 1,655 | -20.39 | ||||
| 2026-02-17 | 13F | 美國銀行 /de/ | 636,268 | -18.51 | 17,281 | -34.87 | ||||
| 2026-02-04 | 13F | 帕瑟顧問公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | 灣港財富管理有限公司 | 2 | -50.00 | 0 | |||||
| 2026-02-17 | 13F | TCG 顧問服務有限公司 | 7,497 | -32.82 | 204 | -46.44 | ||||
| 2026-01-13 | 13F | 森德羅財富管理有限公司 | 11,057 | 0.00 | 300 | -20.00 | ||||
| 2026-01-05 | 13F | 伽瑪投資有限公司 | 754 | -65.11 | 20 | -72.60 | ||||
| 2025-10-14 | 13F | 考夫曼·羅辛財富有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 貝萊德公司 | 15,892,139 | 2.85 | 431,631 | -17.79 | ||||
| 2025-10-17 | 13F | 卡德羅克資本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | FZFLX - 富達 SAI 中小盤 500 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 | 5,449 | -76.76 | 201 | -80.64 | ||||
| 2025-11-07 | 13F | 殼牌資產管理公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | Put | 361,300 | 90.26 | 9,813 | 52.08 | |||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | Call | 104,000 | 497.70 | 2,825 | 377.83 | |||
| 2026-02-12 | 13F | 洛根資本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投資組合 1 級 | 3,338 | 2.96 | 137 | -22.16 | ||||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | 147,522 | 7.50 | 4,007 | -14.09 | ||||
| 2025-08-27 | NP | 保誠系列基金 - 小型股票投資組合 I 類 | 90,050 | 0.61 | 3,697 | -24.29 | ||||
| 2025-09-24 | NP | 貝萊德基金 - iShares 羅素中型股指數機構基金 | 17,403 | 0.00 | 642 | -16.62 | ||||
| 2025-10-23 | 13F | 卡迪納爾資本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Binnacle投資公司 | 8 | -42.86 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 58,341 | -0.29 | 2,395 | -24.98 | ||||
| 2025-09-26 | NP | MSTQX - 晨星美國股票基金 | 2,340 | 58.22 | 86 | 32.31 | ||||
| 2026-02-17 | 13F | Stonehill資本管理有限公司 | 345,000 | 9 | ||||||
| 2026-02-10 | 13F | 法國巴黎銀行套利公司 | 230,172 | 56.69 | 6,251 | 25.25 | ||||
| 2026-02-13 | 13F | 花旗集團 | 56,773 | -6.88 | 1,542 | -25.59 | ||||
| 2026-02-13 | 13F | Ieq 資本有限公司 | 491,696 | -9.60 | 13,354 | -27.74 | ||||
| 2025-09-25 | NP | AMECX - 美國 A 級收入基金 | 1,584,960 | 0.00 | 58,501 | -16.68 | ||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL DFA 美國核心股票基金 | 2,612 | 0.00 | 107 | -24.65 | ||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 美國核心市場基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL 小型股指數基金 2 級 | 32,910 | 0.13 | 1,351 | -24.67 | ||||
| 2026-02-11 | 13F | 荷蘭集團 | 101,844 | 24.50 | 2,766 | -0.47 | ||||
| 2025-10-15 | 13F | 銀湖顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | DCOR - 維度美國核心股票 1 ETF | 6,124 | 266.05 | 226 | 205.41 | ||||
| 2025-09-26 | NP | JHMM - 約翰漢考克多因子中型 ETF | 85,061 | 0.36 | 3,140 | -16.38 | ||||
| 2026-02-17 | 13F | 等投資顧問公司 | 23,638 | 64.75 | 642 | 31.83 | ||||
| 2026-01-28 | 13F | WPG顧問有限責任公司 | 2 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | 加州公務員退休制度 | 182,803 | 0.85 | 4,965 | -19.40 | ||||
| 2025-09-24 | NP | TRDFX - Steward 中小型增強指數基金 A 類 | 8,994 | 5.05 | 332 | -12.66 | ||||
| 2026-01-23 | 13F | 彭定康集團有限公司 | 17,189 | 467 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 1 | ||||||
| 2026-02-09 | 13F | 探索合作夥伴有限責任公司 | 17,488 | 139.82 | 475 | 91.90 | ||||
| 2025-10-31 | 13F | 獵戶座資本管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 韋克斯福德資本有限責任公司 | 3,615 | 98 | ||||||
| 2025-09-25 | NP | DFSU - 維度美國永續發展核心 1 ETF | 10,494 | 0.00 | 387 | -16.59 | ||||
| 2025-08-27 | NP | VTSMX - 先鋒總股票市場指數基金投資人份額 | 3,116,474 | 0.65 | 127,931 | -24.26 | ||||
| 2025-09-25 | NP | JPUS - 摩根大通多角化回報美國股票ETF | 2,788 | 0.80 | 103 | -16.39 | ||||
| 2026-02-17 | 13F | Roehl & Yi 投資顧問有限公司 | 19,465 | 529 | ||||||
| 2026-02-05 | 13F | HFM投資顧問股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | PBAIX - 貝萊德戰術機會基金機構 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,307 | 0.00 | 159 | -16.84 | ||||
| 2026-02-13 | 13F | 嘉信理財投資管理公司 | 3,981,198 | 3.40 | 108,129 | -17.35 | ||||
| 2026-02-17 | 13F | 舍恩菲爾德策略顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-10 | 13F | 木星資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | 柴爾德里斯資本顧問有限公司 | 11,290 | 307 | ||||||
| 2025-09-29 | NP | CRSSX - 天主教責任投資小型基金機構股 | 39,726 | -1.45 | 1,466 | -17.87 | ||||
| 2026-02-11 | 13F | 資本世界投資者 | 5,902,279 | 35.96 | 160,306 | 8.67 | ||||
| 2026-02-17 | 13F | 魁北克儲蓄銀行 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 特扎資本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | 瓦德爾聯合有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium 財富有限責任公司 | 50 | 1 | ||||||
| 2026-02-17 | 13F | Qube研究與技術有限公司 | 604,804 | -59.09 | 16,426 | -67.30 | ||||
| 2025-09-26 | NP | OWSMX - 舊韋斯特伯里中小型股策略基金 | 6,380 | 44.02 | 235 | 19.90 | ||||
| 2025-11-14 | 13F | 福帆資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | 卡姆登資本有限責任公司 | 7,499 | -19.04 | 204 | -35.35 | ||||
| 2026-02-06 | 13F | 艾迪生顧問有限公司 | 136 | 4 | ||||||
| 2025-10-30 | 13F | 雙峰財富顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | 山茱萸財富管理股份有限公司 | 174 | 89.13 | 5 | 33.33 | ||||
| 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 | 31,329 | -6.29 | 1,156 | -21.94 | ||||
| 2026-02-11 | 13F | LPL 金融股份有限公司 | 25,731 | -24.55 | 699 | -39.72 | ||||
| 2026-02-14 | 13F | 洛克斐勒資本管理有限公司 | 2,005 | -14.93 | 54 | -32.50 | ||||
| 2025-09-24 | NP | PPSFX - 大型股價值基金 III R-3 | 2,013 | -18.40 | 74 | -32.11 | ||||
| 2026-02-03 | 13F | 忠利資產管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Total 美國股市指數基金投資人 A | 6,974 | 0.00 | 257 | -16.56 | ||||
| 2025-09-25 | NP | DFUV - 維度美國市場價值 ETF | 79,588 | 25.52 | 2,938 | 4.59 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小型股指數基金 A 類 | 3,690 | 0.00 | 151 | -24.88 | ||||
| 2026-02-10 | 13F | 阿卡迪亞資產管理有限公司 | 6,780 | -76.50 | 0 | |||||
| 2026-01-21 | 13F | 橡薊有限責任公司 | 36,703 | 71.52 | 997 | 37.00 | ||||
| 2026-02-04 | 13F | 俄勒岡州公務員退休基金 | 22,746 | 1.20 | 618 | -19.13 | ||||
| 2025-08-28 | NP | 新時代阿爾法可變基金信託 - NAA 小型股價值系列 | 14,844 | 1.31 | 609 | -23.78 | ||||
| 2025-09-29 | NP | VEGN - 美國純素氣候 ETF | 539 | 10.91 | 20 | -9.52 | ||||
| 2026-02-09 | 13F | Geode資本管理有限公司 | 2,396,148 | 12.96 | 65,090 | -9.71 | ||||
| 2026-02-17 | 13F | 布雷文·霍華德資本管理有限公司 | 40,036 | -43.75 | 1,087 | -55.05 | ||||
| 2026-02-17 | 13F | 塔爾研究資本有限責任公司（TRC） | 450 | -95.70 | 12 | -96.62 | ||||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | Put | 20,400 | -53.21 | 554 | -62.59 | |||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 馬裡蘭州退休金系統 | 19,251 | 0.78 | 523 | -19.57 | ||||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | Call | 4,700 | 1,075.00 | 128 | 876.92 | |||
| 2026-01-14 | 13F | 帕拉斯資本顧問有限責任公司 | 21,216 | 19.47 | 576 | -4.48 | ||||
| 2026-02-05 | 13F | 聯合銀行 | 31,424 | 4.28 | 1 | -100.00 | ||||
| 2026-01-29 | 13F | 昆特資本有限責任公司 | 2,117 | 38.55 | 58 | 11.76 | ||||
| 2026-02-17 | 13F | Captrust 財務顧問 | 61,523 | -8.01 | 1,671 | -26.50 | ||||
| 2025-08-28 | NP | TIAA 獨立帳戶 VA 1 - 股票指數帳戶 教師個人年金 個人遞延可變年金 | 2,545 | 0.00 | 104 | -24.64 | ||||
| 2025-10-31 | 13F | 資本投資顧問公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | 德州教師退休制度 | 14,779 | -44.23 | 401 | -55.44 | ||||
| 2026-02-06 | 13F | 德國商業銀行 | 31,400 | 22.18 | 1 | |||||
| 2025-09-04 | 13F | 荷蘭銀行投資解決方案 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | 美國信安證券公司 | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | 路德會的 Thrivent 金融 | 100,226 | 38.58 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | 水產資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | HDUS - 哈特福德紀律美國股票 ETF | 4,952 | -30.80 | 183 | -53.33 | ||||
| 2025-08-28 | NP | SIOAX - SIMT 多資產收益基金 F 級 | 5,971 | 0.00 | 245 | -24.62 | ||||
| 2026-02-13 | 13F | 維維恩基金管理有限責任公司 | 15,367 | -51.02 | 417 | -60.85 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波動性基金 F 級 | 3,953 | 0.00 | 162 | -24.65 | ||||
| 2025-09-25 | NP | DVY - iShares 選擇股息 ETF | 2,273,433 | -0.20 | 83,912 | -16.85 | ||||
| 2026-02-12 | 13F | 聯合愛馬仕有限公司 | 49,224 | 351,500.00 | 1,337 | |||||
| 2026-02-12 | 13F | 彭塞拉資本管理有限公司 | 507 | -6.97 | 0 | |||||
| 2026-02-11 | 13F | 信託管理公司 /wi/ | 1,765,109 | -5.64 | 47,940 | -24.58 | ||||
| 2026-02-10 | 13F | 紐約梅隆銀行 | 643,940 | -29.64 | 17,489 | -43.76 | ||||
| 2026-01-28 | 13F | Klp資本管理公司 | 27,900 | 1.09 | 758 | -19.21 | ||||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | 南州公司 | 50 | -9.09 | 1 | 0.00 | ||||
| 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 | 350,620 | 0.06 | 12,941 | -16.63 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 價值傾斜 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 | 2,173 | 69.37 | 89 | 28.99 | ||||
| 2025-11-05 | 13F | 阿爾卑斯顧問公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 弗里斯通格羅夫合夥公司 | 58,847 | -68.23 | 1,598 | -74.61 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小型股指數投資組合 A 類 | 73,831 | 0.07 | 3,031 | -24.70 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved 美國全權委託支出 ETF | 249 | -15.59 | 9 | -30.77 | ||||
| 2026-02-06 | 13F | 深刻顧問有限公司 | 10,237 | 278 | ||||||
| 2026-02-02 | 13F | CX 機構 | 249 | 2.05 | 0 | |||||
| 2025-11-06 | 13F | 美洲諮詢服務有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | 文藝復興科技有限公司 | 1,068,272 | 27.69 | 29,014 | 2.06 | ||||
| 2026-01-27 | 13F | 貝福瑞斯特資本有限公司 | 2,822 | 77 | ||||||
| 2026-01-08 | 13F | NorthCrest 資產管理有限公司 | 16,078 | 12.21 | 430 | -9.68 | ||||
| 2026-02-13 | 13F | Kestra 顧問服務有限公司 | 4,297 | 117 | ||||||
| 2026-02-11 | 13F | 伊利諾伊州市政退休基金 | 53,680 | -60.20 | 1,458 | -68.21 | ||||
| 2025-09-26 | NP | 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Ci投資公司 | 0 | -100.00 | 0 | |||||
| 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 | 17,168 | 2.64 | 634 | -14.46 | ||||
| 2026-02-11 | 13F | 哈特蘭顧問公司 | 91,691 | -27.02 | 2,490 | -41.67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2,964 | 6,206.38 | 81 | 7,900.00 | ||||
| 2025-09-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,607 | -10.75 | 170 | -25.44 | ||||
| 2026-02-03 | 13F | 紅杉財務顧問有限責任公司 | 27,129 | 144.30 | 737 | 95.23 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG 小型股 ETF | 19,216 | -4.50 | 709 | -20.43 | ||||
| 2026-02-17 | 13F | 兩西格碼投資有限合夥人 | 1,334,627 | 88.20 | 36,248 | 50.43 | ||||
| 2026-02-09 | 13F | 凱斯特拉投資管理有限公司 | 64,809 | 129.27 | 1,760 | 83.33 | ||||
| 2026-02-03 | 13F | 十字馬克全球控股公司 | 13,494 | -28.50 | 366 | -42.90 | ||||
| 2026-02-12 | 13F | 布林克資本投資有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄州國家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,569 | -64.57 | 64 | -73.44 | ||||
| 2026-01-20 | 13F | SOA 財富顧問有限責任公司。 | 2 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | 哥譚資產管理有限公司 | 170,321 | 178.44 | 4,626 | 122.57 | ||||
| 2026-02-24 | 13F | 貝爾投資顧問公司 | 170 | 466.67 | 5 | 300.00 | ||||
| 2026-02-17 | 13F | T. Rowe Price 投資管理公司 | 192 | -51.27 | 0 | |||||
| 2026-01-27 | 13F | 蘇黎世州立銀行 (Zurich Cantonalbank) | 28,773 | 0.00 | 781 | -20.06 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美國股票 ETF | 809 | -0.12 | 33 | -25.00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXD - Strive 1000 股息成長 ETF | 322 | -4.17 | 13 | -27.78 | ||||
| 2026-02-12 | 13F | 沃亞投資管理有限公司 | 27,276 | -23.50 | 741 | -38.89 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 動態多因子美國股票 ETF | 587 | 8.91 | 24 | -17.24 | ||||
| 2025-08-27 | NP | VTCLX - 先鋒稅務管理資本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,801 | 0.00 | 3,522 | -24.74 | ||||
| 2025-09-24 | NP | PSSMX - 小型股標準普爾 600 指數基金 R-3 | 94,741 | -2.89 | 3,497 | -19.09 | ||||
| 2026-02-12 | 13F | 紐約州共同退休基金 | 303,720 | 35.12 | 8,249 | 8.01 | ||||
| 2025-10-31 | 13F | ARGA 投資管理有限合夥人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | 私人財富管理集團股份有限公司 | 172 | 391.43 | 5 | 300.00 | ||||
| 2025-09-26 | NP | FZIPX - 富達零擴展市場指數基金 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 | 30,118 | 0.43 | 1,112 | -16.34 | ||||
| 2025-09-26 | NP | DAACX - 多元化股票基金 | 251 | -54.69 | 9 | -74.29 | ||||
| 2026-02-17 | 13F | 磁星金融股份有限公司 | 17,072 | 464 | ||||||
| 2026-02-17 | 13F | 阿默普萊斯金融公司 | 352,679 | 10.67 | 9,579 | -11.54 | ||||
| 2026-02-11 | 13F | 平行顧問有限責任公司 | 18,147 | 174.54 | 493 | 119.64 | ||||
| 2026-02-06 | 13F | 新千禧年集團股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | 財富加值顧問服務有限公司 | 107,725 | 21.72 | 3,024 | 3.07 | ||||
| 2025-09-26 | NP | DISSX - 紐約梅隆銀行小型股票指數基金投資人股票 | 62,255 | -6.99 | 2,298 | -22.53 | ||||
| 2026-02-17 | 13F | 桑德勒資本管理公司 | Put | 40,000 | 1,086 | |||||
| 2026-02-12 | 13F | DRW 證券有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TMLCX - Simt 稅務管理大盤基金 F 類 | 10,621 | 436 | ||||||
| 2026-02-17 | 13F | 霍奇基斯和威利資本管理有限公司 | 536,871 | 53.36 | 14,581 | 22.58 | ||||
| 2025-08-29 | NP | STXM - Strive 中型 ETF | 519 | 16.11 | 21 | -12.50 | ||||
| 2026-02-13 | 13F | 斯特林資本管理有限公司 | 5,850 | -4.32 | 159 | -23.67 | ||||
| 2026-02-13 | 13F | 保德信金融公司 | 92,782 | -3.04 | 2,520 | -22.52 | ||||
| 2026-02-13 | 13F | Wbi 投資公司 | 37,124 | 4.13 | 1,008 | -16.76 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/DFA 美國小型股基金 (A) | 12,121 | 0.00 | 498 | -24.81 | ||||
| 2025-09-25 | NP | DGRO - iShares 核心股利成長 ETF | 398,949 | 19.20 | 14,725 | -0.68 | ||||
| 2026-02-17 | 13F | CSS 有限公司/il | 21,900 | 595 | ||||||
| 2026-02-17 | 13F | 瓊斯金融公司有限責任公司 | 1,555 | 46.28 | 42 | 16.67 | ||||
| 2025-10-24 | 13F | 海明頓財富管理 | 15 | -83.52 | 0 | |||||
| 2026-02-17 | 13F | 高山峰資本有限合夥人 | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | 環球保險及服務有限公司 | 64,023 | 4.16 | 1,739 | -16.76 | ||||
| 2026-02-13 | 13F | 瑞銀資產管理美洲公司 | 336,347 | -3.98 | 9,135 | -23.25 | ||||
| 2025-09-29 | NP | CALF - Pacer 美國小型現金牛 100 ETF | 388,634 | 14,344 | ||||||
| 2026-02-09 | 13F | 大西洋信託有限公司 | 118 | -18.06 | 3 | -25.00 | ||||
| 2026-02-12 | 13F | 財富尖塔顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 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 | 48,156 | 0.00 | 1,777 | -16.69 | ||||
| 2026-02-13 | 13F | 科羅拉多州公共僱員退休協會 | 9,991 | 0.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 價值 ETF | 226 | -38.75 | 9 | -55.00 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 類股票 | 114 | 0.00 | 5 | -33.33 | ||||
| 2026-01-29 | 13F | 瑞銀集團 | 1,114,720 | -37.25 | 30,276 | -49.84 | ||||
| 2026-02-11 | 13F | TCTC 控股有限公司 | 284 | 0.00 | 8 | -22.22 | ||||
| 2025-08-27 | NP | VEXMX - 先鋒擴展市場指數基金投資人股票 | 1,554,214 | 0.76 | 63,800 | -24.17 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (英國) LLP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant 投資有限責任公司 | 229,576 | -18.21 | 6,235 | -34.62 | ||||
| 2026-02-13 | 13F | 財通國際資產管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VITNX - 先鋒機構總股票市場指數基金機構股票 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 | 49,005 | 0.00 | 2,012 | -24.77 | ||||
| 2026-02-17 | 13F | Bamco Inc /紐約/ | 57,600 | 0.00 | 1,564 | -20.08 | ||||
| 2026-01-06 | 13F | 投資者研究公司 | 600 | 0.00 | 16 | -20.00 | ||||
| 2026-02-13 | 13F | 布里奇沃特合夥人有限合夥人 | 189,167 | 205.04 | 5,138 | 143.81 | ||||
| 2026-01-27 | 13F | 支流資本管理有限公司 | 22,352 | 11.72 | 607 | -10.60 | ||||
| 2025-10-22 | 13F | 吉諾斯財富管理公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 加拿大退休金計畫投資委員會 | 86,100 | 236.33 | 2,338 | 169.04 | ||||
| 2026-02-12 | 13F | 象限資本集團有限公司 | 35,783 | 196.49 | 972 | 136.83 | ||||
| 2026-01-23 | 13F | Deprince Race 和 Zollo Inc | 2,440,961 | 40.78 | 66,297 | 12.52 | ||||
| 2026-02-12 | 13F | 斯科波斯實驗室有限公司 | 20,573 | 568 | ||||||
| 2026-02-05 | 13F | 品尼高聯合有限公司 | 12,035 | -33.99 | 327 | -47.33 | ||||
| 2026-01-30 | 13F | 催化財富 RIA 有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | 裸金融服務公司 | 174 | 135.14 | 5 | 100.00 | ||||
| 2026-02-12 | 13F | 羅斯比金融（LCC） | 347 | 5.79 | 9 | -18.18 | ||||
| 2025-08-29 | NP | JAFEX - 總股票市場指數信託資產淨值 | 1,675 | 0.18 | 69 | -25.27 | ||||
| 2026-02-17 | 13F | 美世全球顧問公司 /adv | 73,675 | 15.04 | 2,001 | -8.04 | ||||
| 2025-11-13 | 13F | Blueshift 資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 古根漢資本有限公司 | 25,703 | 132.65 | 698 | 86.13 | ||||
| 2026-01-20 | 13F | 美國國家銀行 | 194 | -48.13 | 5 | -58.33 | ||||
| 2025-09-25 | NP | DFAC - 維度美國核心股票 2 ETF | 78,854 | -27.66 | 2,911 | -39.73 | ||||
| 2026-02-11 | 13F | 奧肖內西資產管理有限公司 | 9,494 | 39.27 | 258 | 11.26 | ||||
| 2026-02-02 | 13F | 丹麥銀行 | 1,100 | 0.00 | 30 | -21.62 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21 | 1 | ||||||
| 2025-11-14 | 13F | Virtu 金融股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 吉爾平財富管理股份有限公司 | 985 | 27 | ||||||
| 2026-01-13 | 13F | CoreCap 顧問有限責任公司 | 53 | 0.00 | 1 | 0.00 | ||||
| 2025-09-26 | NP | SVPIX - 小型價值深度投資者類別 | 276 | -26.60 | 10 | -37.50 | ||||
| 2026-02-03 | 13F | 加強家庭和社區有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Brickwood 資產管理有限公司 | 1,285,273 | 34,908 | ||||||
| 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 | 310,768 | 95.34 | 11,470 | 62.76 | ||||
| 2025-11-17 | 13F | Kestra 私人財富服務有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | 少尉峰顧問公司 | 12,586 | -60.60 | 342 | -68.57 | ||||
| 2026-02-10 | 13F | DT 投資夥伴有限責任公司 | 33 | 0.00 | 1 | -100.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票帳戶類別 R1 | 42,864 | -2.22 | 1,760 | -26.43 | ||||
| 2025-11-14 | 13F | Point72香港有限公司 | 21,251 | -19.53 | 722 | -33.39 | ||||
| 2026-02-13 | 13F | 正義投資有限公司 | 42,626 | 51.76 | 1,158 | 21.28 | ||||
| 2026-02-17 | 13F | 綜合顧問網絡有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 富蘭克林資源公司 | 234,920 | 212.70 | 6,380 | 150.00 | ||||
| 2026-02-18 | 13F | 田納西州財政部 | 31,754 | -10.91 | 1,099 | -9.25 | ||||
| 2026-02-12 | 13F | 雲端資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波動性焦點 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 | 20,594 | -8.06 | 845 | -30.79 | ||||
| 2026-02-11 | 13F | 維斯特科公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 白金漢策略夥伴 | 22,788 | 19.56 | 619 | 10.55 | ||||
| 2025-09-25 | NP | CAIBX - 資本利得創造者 A 級 | 3,071,342 | 0.00 | 113,363 | -16.68 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美國基金機構類別 | 71,495 | 55.06 | 2,935 | 16.66 | ||||
| 2026-01-29 | 13F | 先鋒集團公司 | 10,585,251 | -0.50 | 287,495 | -20.47 | ||||
| 2025-08-28 | NP | NCGFX - 新約成長基金 | 806 | 0.00 | 33 | -23.26 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF 機構類股票指數基金 | 95,845 | 0.00 | 3,538 | -16.68 | ||||
| 2026-02-10 | 13F | Natixis 顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Call | 6,400 | -33.33 | 219 | -44.70 | |||
| 2026-01-16 | 13F | 佩里貢財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Put | 31,500 | 66.67 | 1,080 | 38.33 | |||
| 2025-11-17 | 13F | LGT 財務顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | 懷俄明州 | 4,735 | -28.45 | 129 | -42.86 | ||||
| 2026-02-17 | 13F | Point72 資產管理有限合夥人 | Put | 22,300 | 606 | |||||
| 2026-02-17 | 13F | Point72 資產管理有限合夥人 | Call | 16,700 | 454 | |||||
| 2026-02-11 | 13F | 創始者有限公司 | 17,082 | 464 | ||||||
| 2025-09-25 | NP | HQGO - 哈特福德美國優質成長 ETF | 2,043 | -26.51 | 75 | -50.33 | ||||
| 2026-01-27 | 13F | 第一地平線公司 | 74 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Point72 資產管理有限合夥人 | 811,236 | 22,033 | ||||||
| 2025-11-06 | 13F | 萊爾財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint 資本管理公司 | 91,981 | -45.95 | 3,126 | 51,983.33 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 66,646 | 0.00 | 2,460 | -16.70 | ||||
| 2026-02-12 | 13F | 佛羅裡達州退休系統國家管理局 | 104,026 | 0.00 | 2,825 | -20.06 | ||||
| 2025-09-26 | NP | AVFIX - 美國燈塔小型價值基金機構類別 | 455,298 | 22.01 | 16,805 | 1.66 | ||||
| 2026-02-13 | 13F | 大西人壽保險公司 /can/ | 87,389 | -26.80 | 2 | -50.00 | ||||
| 2026-02-09 | 13F | 史密斯菲爾德信託公司 | 180 | 0.00 | 0 | |||||
| 2025-11-13 | 13F | 全面投資管理公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 鷹嶺資本管理股份有限公司 | 762,400 | 2,679.95 | 20,707 | 2,124.06 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投資組合標普產業中性股利 ETF | 50 | 13.64 | 2 | 0.00 | ||||
| 2026-01-14 | 13F | 尖峰財富管理 | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | 奧爾沃斯金融有限公司 | 16,785 | 174.18 | 456 | 118.75 | ||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL Russell 1000 價值指數基金 2 級 | 2,446 | 0.00 | 100 | -24.81 | ||||
| 2026-02-10 | 13F | 美國互助資本管理有限公司 | 11,376 | 1.57 | 309 | -18.95 | ||||
| 2026-02-10 | 13F | 挪威銀行 | 1,245,653 | 33,832 | ||||||
| 2025-09-25 | NP | Thrivent 核心基金 - Thrivent 核心中型價值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦點 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 | 29,603 | -9.56 | 1,215 | -31.93 | ||||
| 2026-02-11 | 13F | 珍尼蒙哥馬利史考特有限責任公司 | 23,999 | 44.38 | 1 | |||||
| 2026-02-11 | 13F | 安聯資產管理有限公司 | 666,189 | 25.68 | 18,094 | 0.46 | ||||
| 2026-02-23 | 13F | 凱拉資本合夥公司 | 25,993 | 86.24 | 900 | 89.66 | ||||
| 2026-01-20 | 13F | 精明顧問公司 | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | 哈特福德財務管理公司 | 156 | 16.42 | 4 | 0.00 | ||||
| 2025-09-26 | NP | 伊頓萬斯稅收優惠股息收入基金 | 432,437 | 15.28 | 15,961 | -3.95 | ||||
| 2026-02-09 | 13F | 港口投資公司 | 56 | -90.43 | 2 | -94.74 | ||||
| 2026-02-11 | 13F | 德意志銀行\ | 54,800 | 325.66 | 1,488 | 240.50 | ||||
| 2025-11-14 | 13F | 德州永久學校基金 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | FNK - First Trust 中型價值 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 | 13,615 | 156.35 | 503 | 113.62 | ||||
| 2026-02-11 | 13F | 摩根大通公司 | 192,079 | 18.76 | 5,217 | -5.08 | ||||
| 2026-02-13 | 13F | 柯羅尼集團股份有限公司 | 100,645 | 179.73 | 2,734 | 123.65 | ||||
| 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 | 102,154 | -41.73 | 3,771 | -51.46 | ||||
| 2026-02-06 | 13F | Pnc 金融服務集團公司 | 16,922 | 75.85 | 460 | 40.80 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投資組合總股票市場 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 | 21,156 | 1.85 | 868 | -23.39 | ||||
| 2026-02-13 | 13F | Y-Intercept (香港) 有限公司 | 33,943 | -76.60 | 922 | -81.31 | ||||
| 2026-02-17 | 13F | 諾斯羅克合夥人有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 特魯投資資本有限公司 | 34 | -99.70 | 1 | -100.00 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 22,974 | 2.07 | 943 | -23.15 | ||||
| 2026-01-08 | 13F | 格羅夫銀行與信託 | 11 | -77.55 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | 基石資本公司 | 239,836 | 0.00 | 6,514 | -20.08 | ||||
| 2026-02-13 | 13F | 綜合財富概念有限公司 | 12,131 | -22.96 | 329 | -38.50 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 27 | 1 | ||||||
| 2026-02-10 | 13F | 寬博科技有限公司 | 35,797 | -48.83 | 972 | -59.11 | ||||
| 2026-02-13 | 13F | 勝利資本管理公司 | 95,268 | 17.20 | 2,587 | -6.34 | ||||
| 2026-01-23 | 13F | 遠遠財務顧問有限責任公司 | 4,374 | 900.92 | 119 | 742.86 | ||||
| 2026-02-05 | 13F | 道明私人客戶財富股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | 羅納德布魯信託公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 雪松山顧問有限公司 | 1 | 0 | ||||||
| 2025-09-25 | NP | BBMC - 摩根大通 BetaBuilders 美國中型股票 ETF | 47,534 | -6.22 | 1,754 | -21.87 | ||||
| 2026-01-29 | 13F | 聯信銀行 | 35,475 | -18.11 | 964 | -34.58 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/Mellon 工業部門基金 (A) | 6,273 | -2.20 | 258 | -26.36 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美國中盤核心責任指數基金 A 類 | 5,162 | 0.00 | 212 | -24.91 | ||||
| 2025-10-15 | 13F | 私人信託公司 | 0 | -100.00 | 0 | |||||
| 2025-10-22 | 13F | 聯邦股權服務有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/Vanguard 美國股市指數基金 (I) | 9,196 | 0.00 | 377 | -24.75 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 | 3,100 | -1.90 | 114 | -17.99 | ||||
| 2026-02-17 | 13F | 羅素投資集團有限公司 | 970,382 | 111.33 | 26,356 | 68.91 | ||||
| 2026-01-29 | 13F | UMA 金融服務公司 | 160 | 166.67 | 4 | 100.00 | ||||
| 2026-02-13 | 13F | 奧馬哈第一國民銀行 | 133,679 | -29.63 | 3,631 | -43.76 | ||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/dfa 美國核心股票基金 (a) | 2,702 | -27.81 | 111 | -46.08 | ||||
| 2026-02-17 | 13F | 跳躍金融有限責任公司 | 8,206 | 223 | ||||||
| 2026-02-10 | 13F | Envestnet資產管理公司 | 32,611 | -57.56 | 886 | -66.09 | ||||
| 2026-02-04 | 13F | 傳統財務顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盤核心基金服務股票 | 12,435 | 18.85 | 510 | -10.53 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不適用 | 2,241 | -14.63 | 92 | -36.36 | ||||
| 2025-11-14 | 13F | 貝葉斯資本管理有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小型價值基金 | 2,677 | -98.75 | 110 | -99.07 | ||||
| 2026-02-17 | 13F | 資本基金管理公司 | Put | 19,800 | -42.44 | 538 | -54.02 | |||
| 2026-02-17 | 13F | 資本基金管理公司 | Call | 26,300 | -48.43 | 714 | -58.78 | |||
| 2026-01-23 | 13F | 荷寶機構資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | FIDU - 富達 MSCI 工業指數 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 | 25,328 | 2.51 | 935 | -14.63 | ||||
| 2026-02-11 | 13F | 誠信合作夥伴有限責任公司 | 144,496 | -35.26 | 3,925 | -48.26 | ||||
| 2025-09-26 | NP | REUYX - Y 類永續股票基金 | 2,074 | 0.00 | 77 | -16.48 | ||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股利 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 | 1,299,595 | 15.74 | 53,348 | -12.90 | ||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 美國小型公司基金 | 4,511 | -43.26 | 185 | -57.27 | ||||
| 2026-02-17 | 13F | 創意規劃 | 210,151 | 96.53 | 5,708 | 57.09 | ||||
| 2025-08-27 | NP | 俄亥俄州國家基金公司 - ON Janus Henderson 創投組合 | 1,830 | -55.69 | 75 | -66.67 | ||||
| 2026-02-20 | 13F | 陽光地帶證券公司 | 102 | 10,100.00 | 3 | |||||
| 2025-09-17 | NP | 全國共同基金 - 全國美國 130/30 股票投資組合 R6 等級 | 500 | 0.00 | 18 | -18.18 | ||||
| 2026-02-11 | 13F | 第一指揮諮詢服務公司 | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | 亞倫財富顧問有限公司 | 31,407 | -36.75 | 853 | -49.44 | ||||
| 2025-09-24 | NP | PJARX - 小型價值基金 II R-3 | 49,600 | 1,831 | ||||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI 多因子美國小型股 ETF | 45,468 | 9.11 | 1,678 | -9.05 | ||||
| 2026-02-13 | 13F | 路博邁伯曼集團有限公司 | 19,796 | 538 | ||||||
| 2026-02-18 | 13F | EP 財富顧問公司 | 9,014 | 245 | ||||||
| 2026-01-22 | 13F | 平博銀行公司 | 77 | 0.00 | 2 | 0.00 | ||||
| 2026-01-23 | 13F | 阿拉斯加州稅務部 | 56,746 | 1.07 | 2 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富總回報 VIS 基金 1 類股票 | 575 | 0.00 | 24 | -25.81 | ||||
| 2026-02-03 | 13F/A | 耶魯山投資顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | 未來資產環球投資有限公司 | 90,575 | -3.49 | 2,460 | -22.86 | ||||
| 2026-01-15 | 13F | 毅力家族辦公室股份有限公司 | 411 | 1,857.14 | 11 | |||||
| 2026-01-07 | 13F | 格林黑文聯合公司 | 104,700 | 2,844 | ||||||
| 2026-02-13 | 13F | 巴克萊銀行 | 1,271,833 | 74.63 | 34,543 | 39.57 | ||||
| 2026-01-12 | 13F | 裡亞托財富管理有限公司 | 19 | 35.71 | 1 | |||||
| 2026-01-27 | 13F | 謝恩有限公司 | 142,765 | 20.63 | 3,877 | -3.58 | ||||
| 2026-02-17 | 13F | 曼氏集團 | 70,555 | -86.24 | 1,916 | -89.01 | ||||
| 2025-11-14 | 13F | 柏瑞投資有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | 文丘里財富管理有限公司 | 10,269 | 58.74 | 279 | 26.94 | ||||
| 2026-02-17 | 13F | 耆那全球有限公司 | 14,792 | 402 | ||||||
| 2026-02-05 | 13F | 地峽合夥人股份有限公司 | 7,527 | 14.62 | 204 | -8.52 | ||||
| 2026-02-13 | 13F | 托羅索投資有限公司 | 11,582 | 10.74 | 315 | -11.55 | ||||
| 2026-02-04 | 13F | 家族遺產公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf資產管理有限責任公司 | 5,650 | 1,308.98 | 155 | 1,092.31 | ||||
| 2026-02-13 | 13F | 馬歇爾‧韋斯律師事務所 | 60,344 | 1,639 | ||||||
| 2025-09-25 | NP | DFUS - 維度美國股票 ETF | 25,647 | 0.00 | 947 | -16.73 | ||||
| 2026-02-13 | 13F | Parkside 金融銀行與信託 | 2,415 | 1,095.54 | 66 | 983.33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) 有限公司 | 18,174 | 35.37 | 618 | 11.98 | ||||
| 2026-01-22 | 13F | 阿爾法歐米茄財富管理有限公司 | 163,173 | 24.19 | 4,432 | -0.74 | ||||
| 2026-01-29 | 13F | IMC-芝加哥有限責任公司 | 11,396 | -42.49 | 310 | -54.09 | ||||
| 2026-01-29 | 13F | IMC-芝加哥有限責任公司 | Put | 64,200 | 2.56 | 1,744 | -18.05 | |||
| 2026-01-29 | 13F | IMC-芝加哥有限責任公司 | Call | 16,300 | 10.14 | 443 | -11.95 | |||
| 2026-02-17 | 13F | FIL有限公司 | 31,397 | 252.89 | 853 | 182.12 | ||||
| 2026-02-17 | 13F | 顧問集團控股公司 | 1,426 | -65.69 | 39 | -73.61 | ||||
| 2026-02-13 | 13F | 啟發顧問有限責任公司 | 14,059 | 5.00 | 382 | -16.08 | ||||
| 2026-02-17 | 13F | 正交資本有限公司 | 18,110 | -40.89 | 492 | -52.83 | ||||
| 2026-02-03 | 13F | 道德公司 | 23,187 | 630 | ||||||
| 2026-02-23 | 13F | Mv 資本管理公司 | 262 | 7 | ||||||
| 2025-08-27 | NP | NAESX - 先鋒小型股指數基金投資人股票 | 2,377,131 | -1.88 | 97,581 | -26.16 | ||||
| 2025-09-25 | NP | DFSCX - 美國微型資本投資組合 - 機構級 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 | 113,092 | 4,174 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 投資組合股票 | 8,841 | 0.00 | 326 | -16.62 | ||||
| 2025-08-27 | NP | 高級系列信託 - Ast 小型成長型投資組合 | 9,523 | 0.00 | 391 | -24.86 | ||||
| 2026-01-30 | 13F | 新澤西州共同退休基金 D | 82,135 | 38.86 | 2,231 | 11.00 | ||||
| 2026-02-17 | 13F | 千禧管理有限公司 | 75,457 | -89.76 | 2,049 | -91.81 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/RAFI 多因素美國股票基金 (I) | 9,997 | 17.13 | 410 | -11.83 | ||||
| 2026-01-08 | 13F | Versant 資本管理公司 | 10,808 | 77.38 | 294 | 41.55 | ||||
| 2025-11-14 | 13F | 牛津資產管理公司 | 21,676 | 86.41 | 737 | 54.30 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主題 PE ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 宏偉峰全球顧問有限責任公司 | 29,198 | 793 | ||||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另類基金 F 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCIGX - 機構成長股票投資組合 HC 策略性股票 | 802 | 0.00 | 33 | -25.58 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 1 投資組合股票 | 52,513 | 0.00 | 1,938 | -16.68 | ||||
| 2025-11-14 | 13F | Point72 歐洲（倫敦）有限責任合夥 | 1,582 | 54 | ||||||
| 2026-02-11 | 13F | 沙漠互利管理員 | 1,599 | 18.18 | 43 | -4.44 | ||||
| 2026-02-10 | 13F/A | 西北互助財富管理公司 | 1,259 | 0.00 | 34 | -19.05 | ||||
| 2026-01-12 | 13F | CVA 家族辦公室有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美國大盤核心責任指數基金 A 類 | 8,843 | 0.00 | 363 | -24.69 | ||||
| 2026-02-02 | 13F | 第五第三銀行 | 1,368 | 94.32 | 37 | 60.87 | ||||
| 2025-09-25 | NP | AMRMX - 美國互惠基金 A 類 | 1,191,585 | 0.00 | 43,981 | -16.68 | ||||
| 2026-01-23 | 13F | RSM美國財富管理股份有限公司 | 15,333 | 38.02 | 422 | 11.67 | ||||
| 2026-02-09 | 13F | 亨廷頓國家銀行 | 1,696 | 7.89 | 46 | -13.21 | ||||
| 2026-02-10 | 13F | 伊爾馬裡寧互助退休金保險公司 | 19,432 | 0.00 | 1 | |||||
| 2026-02-12 | 13F | 魁北克加丁儲蓄銀行聯合會 | 68,390 | 444.68 | 1,857 | 335.92 | ||||
| 2025-10-20 | 13F | OMNI 360 財富公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Point72 亞洲（新加坡）私人有限公司有限公司 | 5,554 | 30.38 | 189 | 8.05 | ||||
| 2025-09-24 | NP | SFLNX - 嘉信基本美國大公司指數基金機構股 | 69,420 | 12.56 | 2,562 | -6.22 | ||||
| 2026-02-11 | 13F | 元盛資本集團有限公司 | 41,747 | 33.91 | 1,134 | 6.99 | ||||
| 2025-09-22 | NP | GSRAX - 高盛股利上漲成長基金 A 類 | 35,840 | 10.38 | 1,323 | -8.07 | ||||
| 2026-02-10 | 13F | 康納克拉克倫投資管理有限公司 | 460,215 | 3,650.12 | 12,499 | 2,897.36 | ||||
| 2025-11-17 | 13F | 卡克斯頓聯合律師事務所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | 薩凡特資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 凱恩·安德森·魯德尼克投資管理有限公司 | 10 | 0.00 | 0 | |||||
| 2025-11-04 | 13F | Guerra 顧問公司 | 20 | 1 | ||||||
| 2026-02-13 | 13F | 貝爾德金融集團有限公司 | 28,871 | -14.79 | 784 | -31.89 | ||||
| 2026-02-05 | 13F | Qsemble 資本管理有限合夥人 | 71,497 | -36.19 | 1,942 | -49.01 | ||||
| 2026-02-06 | 13F | 全球退休夥伴有限責任公司 | 347 | 339.24 | 9 | 350.00 | ||||
| 2026-02-06 | 13F | 萊加托資本管理有限公司 | 25,508 | 0.00 | 693 | -20.09 | ||||
| 2026-02-11 | 13F | 希爾頓黑德資本合夥公司 | 7 | 0 | ||||||
| 2026-02-13 | 13F | 恆線顧問公司 | 251,242 | 0.54 | 6,824 | -19.64 | ||||
| 2026-02-13 | 13F | 雅各布斯利維股權管理公司 | 2,079,623 | 112.29 | 56,483 | 69.68 | ||||
| 2025-09-25 | NP | DFAU - 維度美國核心股票市場 ETF | 16,372 | 0.00 | 604 | -16.69 | ||||
| 2026-02-17 | 13F | 阿貝爾霍爾有限責任公司 | 12,878 | 350 | ||||||
| 2025-08-28 | NP | SEIQ - SEI 增強型美國大盤質量因子 ETF | 32,595 | 15.85 | 1,338 | -12.78 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指數基金投資類別 | 493 | 0.00 | 20 | -23.08 | ||||
| 2026-02-17 | 13F | 資本基金管理公司 | 141,709 | 21.37 | 3,849 | -3.00 | ||||
| 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 | 3,067 | -5.95 | 113 | -21.53 | ||||
| 2026-02-13 | 13F | 華爾街眼資本有限責任公司 | 209,875 | 222.37 | 5,700 | 157.69 | ||||
| 2025-11-14 | 13F | 雙山資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-21 | 13F | 星雲研究與開發有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | 高盛集團公司 | 793,981 | 59.41 | 21,565 | 27.42 | ||||
| 2026-01-30 | 13F | 價值財富顧問有限公司 | 3 | -40.00 | 0 | |||||
| 2026-02-10 | 13F | 私人財富資產管理有限公司 | 1,222 | 0.00 | 33 | -19.51 | ||||
| 2026-02-13 | 13F | 華爾街眼資本有限責任公司 | Call | 41,000 | 14.21 | 1,114 | -8.70 | |||
| 2026-02-13 | 13F | 華爾街眼資本有限責任公司 | Put | 19,800 | -15.38 | 538 | -32.45 | |||
| 2026-02-13 | 13F | 基爾坦合夥人律師事務所 | 386,500 | -16.41 | 10,497 | -33.19 | ||||
| 2026-01-15 | 13F | 非凡美分投資股份有限公司 | 9,490 | -3.06 | 258 | -22.59 | ||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Russell 中小型股指數基金投資者 A | 15,526 | 8.84 | 573 | -9.19 | ||||
| 2026-02-17 | 13F | 紫苑資本管理（DIFC）有限公司 | 10,288 | 167.99 | 279 | 114.62 | ||||
| 2026-02-13 | 13F | 羅傑斯兄弟公司 | 23,075 | -52.37 | 627 | -61.97 | ||||
| 2025-10-23 | 13F | 伯福德兄弟公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-10 | 13F | Axq資本有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | TILVX - TIAA-CREF 大盤價值指數基金機構類別 | 43,197 | 0.00 | 1,594 | -16.68 | ||||
| 2026-02-17 | 13F | 普萊斯 T Rowe Associates Inc /md/ | 83,924 | -78.71 | 2 | -84.62 | ||||
| 2026-01-22 | 13F | 紅龜有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小型核心基金服務股票 | 2,408 | 0.00 | 99 | -25.19 | ||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman 多頭空頭基金 A 類 | Short | -154,120 | -5,689 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, LLC | 16,600 | 451 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 344,605 | 0.18 | 14,146 | -24.61 | ||||
| 2026-01-22 | 13F | 金融領事館有限公司 | 643 | -1.23 | 17 | -22.73 | ||||
| 2025-09-25 | NP | AMTAX - AB 所有市場實際報酬投資組合 A 類 | 20,966 | 60.89 | 774 | 33.97 | ||||
| 2025-09-24 | NP | SJGIX - Steward 大盤成長基金機構類別 | 8,000 | 0.00 | 295 | -16.67 | ||||
| 2026-02-03 | 13F | SBI證券有限公司 | 140 | 8.53 | 4 | -25.00 | ||||
| 2025-09-24 | NP | SJVCX - Steward 大盤價值基金 C 類 | 6,400 | 0.00 | 236 | -16.61 | ||||
| 2026-02-02 | 13F | 薩切塔有限責任公司 | 81 | 92.86 | 2 | 100.00 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 氣候領導力美國 ETF | 8,359 | 15.28 | 343 | -13.16 | ||||
| 2026-01-21 | 13F | SJS投資顧問公司 | 2,699 | 89.40 | 73 | 52.08 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國小型成長型投資組合機構類別 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 | 94,383 | 42.37 | 3,484 | 18.63 | ||||
| 2025-09-25 | NP | VYM - Vanguard 高股息殖利率指數基金 ETF 股票 | 380,005 | -1.22 | 14,026 | -17.70 | ||||
| 2025-09-26 | NP | RSEAX - 美國策略性股票基金A類 | 47,869 | 0.00 | 1,767 | -16.70 | ||||
| 2025-11-14 | 13F | 立體派系統策略有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-28 | 13F | 芝加哥合夥人投資集團股份有限公司 | 28,333 | 69.35 | 809 | 66.80 | ||||
| 2025-11-06 | 13F | 惠普伍德顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 泛美金融顧問公司 | 30 | 1 | ||||||
| 2026-01-12 | 13F | 豐富財富管理 | 5 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | 賓州公立學校就業重新註冊系統 | 24,642 | -3.22 | 669 | -22.66 | ||||
| 2026-02-17 | 13F | 布斯貝基金管理有限公司 | 11,458 | 69.30 | 311 | 35.81 | ||||
| 2026-01-14 | 13F | Jfs 財富顧問股份有限公司 | 21 | 250.00 | 1 | |||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl 多重管理人中盤基金 (a) | 24,370 | 1,000 | ||||||
| 2025-08-27 | NP | 高級系列信託 - Ast Prudential Growth Allocation Portfolio | 2,471 | 0.00 | 101 | -24.63 | ||||
| 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 | 40,681 | -11.81 | 1,502 | -26.53 | ||||
| 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 | 9,748 | 129.20 | 360 | 90.96 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 稅務管理波動性基金 F 級 | 8,900 | 365 | ||||||
| 2025-11-06 | 13F | 阿比奇金融財富管理有限公司 | 3,131 | 106 | ||||||
| 2026-02-11 | 13F | 資本研究全球投資者 | 1,208,310 | -79.77 | 32,818 | -83.83 | ||||
| 2026-02-11 | 13F | 洛杉磯資本管理有限公司 | 493 | 13 | ||||||
| 2026-01-28 | 13F | Deka銀行德意志Girozentrale | 97,624 | 0.00 | 7 | 133.33 | ||||
| 2026-02-17 | 13F | Shellback資本有限合夥人 | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | 所羅門與路德溫有限責任公司 | 697 | 48.93 | 19 | 12.50 | ||||
| 2026-02-17 | 13F | 駿利亨德森集團有限公司 | 41,200 | 0.00 | 1,119 | -20.09 | ||||
| 2026-01-15 | 13F | 弗蘭克，裡默曼顧問有限責任公司 | 25,628 | -53.18 | 696 | -62.58 | ||||
| 2026-02-02 | 13F | 信託金融公司 | 10,510 | -27.32 | 285 | -41.96 | ||||
| 2026-02-12 | 13F | 顧問資產管理公司 | 178,860 | 92.07 | 4,858 | 53.51 | ||||
| 2025-12-09 | 13F | 瑞士人壽資產管理股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | 登喜路金融股份有限公司 | 6 | 200.00 | 0 | |||||
| 2026-02-09 | 13F | 催化劑基金管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | BKMC - 紐約梅隆銀行美國中盤核心股票 ETF | 14,762 | 38.17 | 545 | 15.01 | ||||
| 2026-02-12 | 13F | HRT金融有限責任公司 | 63,020 | -65.39 | 2 | -83.33 | ||||
| 2025-08-27 | NP | VTMSX - 先鋒稅務管理小型基金海軍上將股票 | 606,684 | -7.27 | 24,904 | -30.22 | ||||
| 2026-02-09 | 13F | 新時代阿爾法顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 法靈頓資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CFJAX - Calvert 美國大盤價值責任指數基金 A 類 | 16,161 | 0.00 | 663 | -24.74 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 小型股指數基金 (I) | 170,936 | -2.57 | 7,017 | -26.69 | ||||
| 2026-02-13 | 13F | 斯蒂菲爾金融公司 | 16,664 | -53.06 | 453 | -62.52 | ||||
| 2025-08-28 | NP | EMCAX - Empiric 2500 基金 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 摩根士丹利 | 4,121,421 | -14.12 | 111,938 | -31.36 | ||||
| 2026-02-17 | 13F | 隆歐資產管理（美國）公司 | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | 資產標記公司 | 287 | 42.79 | 8 | 16.67 | ||||
| 2026-02-06 | 13F | Gsa資本合夥公司 | 62,944 | 30.67 | 2 | 0.00 | ||||
| 2025-10-08 | 13F | 加速財富管理 | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | 城邦銀行 | 25 | 0.00 | 1 | |||||
| 2025-11-14 | 13F | 全新世顧問有限合夥人 | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | 克雷斯特伍德顧問集團股份有限公司 | 10,127 | 275 | ||||||
| 2025-11-13 | 13F | 施羅德投資管理集團 | 0 | -100.00 | 0 | |||||
| 2025-10-24 | 13F | 奧利斯蒂科財富有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | 貝西默集團公司 | 218,885 | 2,245.53 | 6 | |||||
| 2026-02-04 | 13F | 第一國家顧問有限責任公司 | 25,671 | -50.36 | 697 | -60.33 | ||||
| 2026-02-17 | 13F | 都鐸投資公司等 | Put | 9,700 | 263 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar 小型股價值 ETF | 8,519 | 25.41 | 314 | 4.67 | ||||
| 2026-02-17 | 13F | 都鐸投資公司等 | 246,644 | 6,699 | ||||||
| 2025-11-13 | 13F | 布蘭迪萬全球投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | 大和證券集團公司 | 14,166 | 0 | ||||||
| 2026-02-17 | 13F | 都鐸投資公司等 | Call | 7,700 | 209 | |||||
| 2025-11-10 | 13F | 旅程顧問集團有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 安大略省醫療保健退休金計劃信託基金 | 0 | -100.00 | 0 | |||||
| 2025-11-03 | 13F | 安尼斯·加德納·惠廷資本顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | 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 | 2,556 | 171.63 | 94 | 129.27 | ||||
| 2026-02-17 | 13F | 威斯康辛州投資委員會 | 25,834 | -26.65 | 702 | -41.39 | ||||
| 2026-01-27 | 13F | 長榮資本管理有限公司 | 15,291 | -56.86 | 415 | -65.53 | ||||
| 2026-02-13 | 13F | 基爾特集團有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | 博伊德沃特森資產管理有限公司/哦 | 175 | -8.85 | 5 | -33.33 | ||||
| 2026-02-12 | 13F | 大都會人壽投資管理股份有限公司 | 1,618 | -1.88 | 44 | -23.21 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盤指數基金 F 類 | 2,100 | 0.00 | 86 | -24.56 | ||||
| 2026-01-26 | 13F | KBC 集團 | 7,801 | 151.40 | 0 | |||||
| 2026-02-17 | 13F | 布萊爾威廉公司 | 36,489 | -18.69 | 991 | -34.97 | ||||
| 2026-01-27 | 13F | 布萊頓瓊斯有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | 簽名有限責任公司 | 12,180 | 398.16 | 331 | 297.59 | ||||
| 2026-02-05 | 13F | 普蘭特莫蘭財務顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 路石控股有限公司 | 208,351 | 65.65 | 5,659 | 32.41 | ||||
| 2026-01-29 | 13F | 樂天證券公司 | 39 | 105.26 | 1 | |||||
| 2025-09-26 | NP | JHSC - 約翰漢考克多因子小型股 ETF | 24,142 | 2.23 | 891 | -14.82 | ||||
| 2026-02-17 | 13F | ISAM 基金（英國）有限公司 | 9,185 | -65.05 | 249 | -72.09 | ||||
| 2026-01-08 | 13F | 真實財富設計有限公司 | 1,924 | -0.93 | 52 | -20.00 | ||||
| 2026-01-23 | 13F | 奧戈雷克·安東尼·約瑟夫 /ny/ /adv | 39 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood 財富顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-10-31 | 13F | 交響金融有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | 統一顧問有限責任公司 | 27,257 | 740 | ||||||
| 2026-02-12 | 13F | 約翰遜金融集團公司 | 809 | -97.32 | 22 | -97.95 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指數基金 K 類 | 572 | 0.00 | 23 | -25.81 | ||||
| 2026-02-10 | 13F | CIBC 資產管理公司 | 9,936 | 3.10 | 270 | -17.74 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 稅務管理中小型股基金 | 11,048 | -82.37 | 454 | -86.74 | ||||
| 2026-02-06 | 13F | 阿維安斯資本合作夥伴有限責任公司 | 29,281 | 795 | ||||||
| 2025-09-25 | NP | JVAL - 美國大通價值因子 ETF | 15,218 | 1.33 | 562 | -15.64 | ||||
| 2026-02-13 | 13F | 新澤西州警察和消防員退休系統 | 42,990 | -2.79 | 1,168 | -22.30 | ||||
| 2026-02-11 | 13F | 威望財富管理集團股份有限公司 | 93 | 210.00 | 3 | 100.00 | ||||
| 2026-02-13 | 13F | 史丹利資本管理有限公司 | 250,493 | -16.92 | 6,803 | -33.59 | ||||
| 2026-02-05 | 13F | 高注財富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 775 | 32 | ||||||
| 2025-11-13 | 13F | 雷曼資本諮詢集團 | 15,211 | 12.64 | 516 | -6.86 | ||||
| 2026-01-09 | 13F | ZRC財富管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | 科維斯特有限公司 | 7,307 | 41.53 | 0 | |||||
| 2026-02-13 | 13F/A | 安大略省教師退休金計劃委員會 | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | 樂凱資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | ROUS - Hartford 多因子美國股票 ETF | 24,788 | -9.42 | 915 | -38.74 | ||||
| 2026-01-30 | 13F | 積極財富管理 | 866 | 24 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus 美國全盤指數基金 I 股 | 443 | 1.14 | 16 | -15.79 | ||||
| 2026-02-13 | 13F | 品尼高財富規劃服務公司 | 4,545 | 123 | ||||||
| 2025-09-26 | NP | USMIX - 擴展市場指數基金 | 11,753 | -1.58 | 434 | -18.15 | ||||
| 2025-10-28 | 13F | 品尼高金融合作夥伴公司 | 46,008 | 0.78 | 1,563 | -16.60 | ||||
| 2026-02-02 | 13F | 塞澤特資本合夥公司 | 516,338 | -1.79 | 14,024 | -21.50 | ||||
| 2026-02-12 | 13F | Elo 互相養老保險公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | REBYX - 美國小盤Y類股票基金 | 45,724 | 26.06 | 1,688 | 5.04 | ||||
| 2026-01-27 | 13F | Krilogy金融有限責任公司 | 18,120 | 132.46 | 513 | 156.50 | ||||
| 2026-02-02 | 13F | 基石規劃集團有限公司 | 102 | 3 | ||||||
| 2025-11-13 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 瑞士國家銀行 | 200,600 | 1.31 | 5,448 | -19.02 | ||||
| 2026-02-03 | 13F | 三菱UFJ國際資產管理有限公司 | 364 | 0.00 | 10 | -25.00 | ||||
| 2026-02-05 | 13F | 特賈拉資本有限公司 | 45,700 | 1,241 | ||||||
| 2026-02-06 | 13F | 拉森金融集團有限公司 | 1,002 | 321.01 | 27 | 237.50 | ||||
| 2026-02-03 | 13F | 農商投資公司 | 45 | 0.00 | 1 | 0.00 | ||||
| 2025-09-25 | NP | DFSTX - 美國小型股投資組合 - 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 | 304,520 | 0.92 | 11,240 | -15.92 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 動量焦點 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 | 813 | 23.37 | 33 | -5.71 | ||||
| 2025-09-26 | NP | FXMCX - 富達靈活中型股指數基金 | 9 | 0 | ||||||
| 2025-08-29 | NP | DTD - WisdomTree 美國總股息基金 不適用 | 6,079 | 34.97 | 250 | 1.63 | ||||
| 2026-02-12 | 13F | Xponance公司 | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | 科維茨投資集團合作夥伴有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-19 | 13F | 景順有限公司 | 1,933,796 | 49.25 | 52,522 | 19.29 | ||||
| 2026-01-29 | 13F | 肯塔基州教師退休制度 | 25,231 | -11.63 | 1 | |||||
| 2026-01-16 | 13F | 路易斯安那州僱員退休制度 | 45,600 | -0.87 | 1,238 | -20.79 | ||||
| 2026-02-18 | 13F/A | 品尼高金融合作夥伴公司 | 47,288 | 1,284 | ||||||
| 2026-01-22 | 13F | 傑克森桑頓資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | 萬通信託公司 Fsb/adv | 2,332 | 88.22 | 63 | 50.00 | ||||
| 2025-08-27 | NP | IVOAX - 常春藤中盤收入機會基金 A 類 | 600,257 | 43.39 | 24,641 | 7.90 | ||||
| 2026-02-13 | 13F | MAI資本管理 | 363 | 21.40 | 10 | -10.00 | ||||
| 2026-02-11 | 13F | 授權基金有限責任公司 | 3,951 | 107 | ||||||
| 2026-02-17 | 13F | 加拿大皇家銀行 | 4,590 | -95.62 | 124 | -96.52 | ||||
| 2025-11-04 | 13F | 莫爾投資管理股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-28 | 13F | Campbell & CO 投資顧問有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | 美國合眾銀行\de\ | 27,544 | 151.57 | 748 | 101.08 | ||||
| 2026-02-17 | 13F | 未來資產全球ETFS控股有限公司 | 2,221 | 16.65 | 60 | -6.25 | ||||
| 2026-02-17 | 13F | 顧問服務網絡股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | 瑞士寶盛銀行，蘇黎世 | 91,337 | -7.98 | 2,481 | -26.45 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 貝萊德管理波動 VI 基金 I 類 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 | 809 | 27.20 | 33 | -2.94 | ||||
| 2025-11-14 | 13F | 立體派系統策略有限公司 | Call | 6,300 | -33.68 | 214 | -44.99 | |||
| 2026-01-27 | 13F | 財富加值信託服務股份有限公司 | 2,006 | 54 | ||||||
| 2026-02-11 | 13F | 曼徹斯特資本管理有限公司 | 600 | 16 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 13 | 0 | ||||||
| 2025-11-14 | 13F | 立體派系統策略有限公司 | 339,396 | 35.47 | 11,533 | 12.14 | ||||
| 2026-02-17 | 13F | Occudo 定量策略 Lp | 24,387 | 307.81 | 662 | 226.11 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 115 | 0.00 | 3 | 0.00 | ||||
| 2026-02-09 | 13F | Legal & General 集團有限公司 | 309,410 | -8.99 | 8,404 | -27.26 | ||||
| 2026-01-30 | 13F | AMG 國家信託銀行 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 麥格理集團有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 北方信託公司 | 675,768 | 0.34 | 18,354 | -19.80 | ||||
| 2026-01-09 | 13F | SG美洲證券股份有限公司 | 248,295 | 389.54 | 7 | 500.00 | ||||
| 2026-02-13 | 13F | 第一信託顧問股份有限公司 | 349,878 | -23.47 | 9,503 | -38.83 | ||||
| 2025-09-25 | NP | JMNAX - 摩根大通研究市場中立基金 A 類 | Short | -25,000 | 11.79 | -923 | -6.87 | |||
| 2025-09-29 | NP | PEY - 景順高收益股票股利實現者 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 | 458,240 | 39.91 | 16,914 | 16.57 | ||||
| 2025-11-14 | 13F | 凱普斯通投資顧問有限公司 | 38,105 | 365.60 | 1,295 | 286.27 | ||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投資組合小型股 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 | 858,203 | -1.40 | 35,229 | -25.80 | ||||
| 2026-02-10 | 13F | 羅斯柴爾德投資有限公司 | 6,921 | -23.62 | 188 | -39.09 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美國優質股息成長基金 不適用 | 138,332 | -7.65 | 5,679 | -30.51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19,400 | -44.73 | 527 | -55.87 | |||
| 2026-01-23 | 13F | 亞飛財富 | 118 | 16.83 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco有限公司 | 114,403 | 1,124.22 | 3,107 | 880.13 | ||||
| 2025-11-06 | 13F | 紐約人壽投資管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | 創意金融設計公司 /adv | 58 | 52.63 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | 西昂資本有限公司 | 19,941 | 542 | ||||||
| 2026-01-29 | 13F | 庇護所顧問有限責任公司 | 11,179 | 34.07 | 304 | 7.07 | ||||
| 2026-02-17 | 13F | 安科拉顧問有限責任公司 | 1,909 | 52 | ||||||
| 2026-02-11 | 13F | 虎鉗技術公司 | 15,790 | 120.25 | 429 | 76.13 | ||||
| 2026-01-16 | 13F | 迪努佐私人財富有限公司 | 2 | -75.00 | 0 | |||||
| 2026-02-17 | 13F | 阿蒙迪 | 21,103 | -65.89 | 573 | -73.06 | ||||
| 2026-01-12 | 13F | 塞勒姆投資顧問公司 | 0 | -100.00 | 0 | |||||
| 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 | 28,346 | 0.00 | 1,046 | -16.65 | ||||
| 2025-11-13 | 13F | 匯豐控股有限公司 | 153,121 | 0.63 | 5,134 | -17.62 | ||||
| 2026-02-06 | 13F | 明治安田資產管理股份有限公司 | 137,326 | 14.47 | 3,730 | -8.51 | ||||
| 2025-11-03 | 13F | 海岸橋樑顧問有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | 尼薩投資顧問有限公司 | 29,988 | -37.48 | 814 | -50.03 | ||||
| 2026-02-06 | 13F | EverSource 財富顧問有限公司 | 5,819 | -6.76 | 158 | -25.47 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 28,134 | 956 | ||||||
| 2025-10-29 | 13F | 王朝財富管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE 免費總市場指數基金 | 55 | 685.71 | 2 | |||||
| 2026-02-13 | 13F | 公共部門退休金投資委員會 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | AALGX - Thrivent 全球股票基金 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-29 | NP | CHTTX - AMG 管理公司 Fairpointe 中盤基金 N 類股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | RTSSX - 稅務管理的美國中小型基金 S 級 | 44,587 | 17.55 | 1,646 | -2.08 | ||||
| 2026-02-17 | 13F | 工程師 門經理 LP | 62,587 | -13.03 | 1,700 | -30.51 |
