IONS - 伊奧尼斯製藥公司 股票 - 股價，機構持股，股東 (BMV)

伊奧尼斯製藥公司
MX ˙ BMV ˙ US4622221004
基本數據
機構持有者 698 total, 662 long only, 24 short only, 12 long/short - change of % MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 195,611,888 - 139.36% (ex 13D/G)
機構市值（長期） $ 6,762,299 USD ($1000)
機構持股和股東

Ionis Pharmaceuticals, Inc. (MX:IONS)擁有 698 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197,504,467股。 最大的股東包括 Fmr Llc, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Capital World Investors, BlackRock, Inc., Bellevue Group AG, FDGRX - Fidelity Growth Company Fund, Wellington Management Group Llp, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., and VGHCX - Vanguard Health Care Fund Investor Shares .

Ionis Pharmaceuticals, Inc. (BMV:IONS)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%。

MX:IONS / Ionis Pharmaceuticals, Inc. Institutional Ownership
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。

更新頻率：每日

請參閱「持股探索器」，其中列出了排名最高的公司清單。

查看排名最高的股票
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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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
（%）
2025-08-13 13F 西北互助財富管理公司 12,244 -0.92 484 29.84
2025-05-30 NP STMSX - Simt 稅務管理中小型基金 F 級 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital，LP 17,149 -51.15 678 -36.07
2025-08-05 13F Simplex 貿易有限公司 39,638 -38.62 2 0.00
2025-08-05 13F Simplex 貿易有限公司 Call 84,600 115.82 3 200.00
2025-08-07 13F 未來基金股份有限公司 29,595 1,169
2025-08-14 13F 麥格理集團有限公司 1,434,073 -13.98 56,660 12.65
2025-05-22 NP FTXH - First Trust 納斯達克製藥 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,183 -7.47 442 -6.57
2025-08-14 13F 匡蒂諾資本管理有限公司 17,542 106.01 693 170.70
2025-07-10 13F 財富加值顧問服務有限公司 7,915 340
2025-08-28 NP Humankind Benefit Corp - Humankind 美國股票 ETF 1,601 -13.27 63 14.55
2025-08-08 13F 新澤西州警察和消防員退休系統 59,723 3.78 2,360 35.89
2025-08-14 13F 偉大的點合作夥伴有限責任公司 500,000 100.00 19,755 161.93
2025-08-14 13F 薩斯奎哈納國際集團有限公司 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 Short -396 -16
2025-07-18 13F 西卡特聯合有限責任公司 185,296 -0.19 7,321 30.73
2025-08-13 13F 切維厄特價值管理有限公司 28 0.00 1
2025-08-14 13F 聯信銀行 1,617 22.50 64 61.54
2025-08-12 13F 皮克頓馬奧尼資產管理公司 0 -100.00 0
2025-05-14 13F Campbell & CO 投資顧問有限責任公司 0 -100.00 0 -100.00
2025-08-04 13F 奎克財富管理有限公司 14 1
2025-08-27 NP JNL 系列信託 - JNL/Mellon 醫療保健產業基金 (I) 72,615 0.00 2,869 31.00
2025-08-29 NP STXK - Strive 小型股 ETF 4,711 6.27 186 39.85
2025-08-27 NP WMGRX - 常春藤中型成長基金 R 級 1,165,423 0.00 46,046 30.96
2025-08-08 13F 哈特蘭有限公司 7,000 0.00 277 30.81
2025-07-24 NP FCFMX - 富達系列總市場指數基金 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 224,982 8.48 7,539 9.53
2025-08-14 13F 雷蒙德詹姆斯金融公司 210,592 41.63 8,320 85.51
2025-08-28 NP SLGFX - SIMT 大盤指數基金 F 類 3,200 0.00 126 31.25
2025-06-25 NP FHLC - 富達 MSCI 醫療保健指數 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 61,962 -2.15 1,903 -5.79
2025-06-26 NP ISCG - iShares Morningstar 小盤成長 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 41,441 5.61 1,273 1.68
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成長投資組合 1 級 2,951 14.25 117 50.65
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型價值投資組合 1 級 79 6.76 3 50.00
2025-08-14 13F 聯伯恩斯坦有限公司 52,057 -48.33 2,057 -32.35
2025-08-27 NP JNL 系列信託 - JNL/Vanguard 美國股市指數基金 (I) 11,368 0.00 449 31.29
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -8,448 -283
2025-08-12 13F 工匠合夥人有限合夥企業 354,962 74.70 14,025 128.81
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美國小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,230 12.27 2,095 8.10
2025-08-14 13F 超弦資本管理有限公司 98,267 3,883
2025-08-13 13F 加州公務員退休制度 201,993 5.75 7,981 38.49
2025-08-14 13F 水產資本管理有限公司 158,086 1.24 6,246 32.56
2025-07-10 13F 主權顧問有限公司 321,913 -2.13 13,308 42.47
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,785 -1.30 21,129 29.26
2025-08-05 13F Simplex 貿易有限公司 Put 34,600 -10.13 1 0.00
2025-08-14 13F Principia 財富諮詢有限公司 25 1
2025-08-12 13F LPL 金融股份有限公司 24,872 3.78 983 35.82
2025-08-28 NP XBI - SPDR(R) S&P(R) 生技 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 1,770,444 -18.00 69,950 7.38
2025-08-08 13F Mv 資本管理公司 0 -100.00 0
2025-08-06 13F 福斯運行管理有限公司 10,988 434
2025-08-08 13F Candriam 盧森堡 SCA 724,740 -27.07 28,636 -4.49
2025-08-13 13F 安盟資產管理公司 660,957 16.12 26,833 47.23
2025-08-19 NP 西北互助系列基金公司 - 小型成長股投資組合 46,213 0.00 1,826 30.92
2025-08-11 13F 野村資產管理有限公司 0 0
2025-08-11 13F 花旗集團 Call 27,500 -52.17 1,087 -37.37
2025-08-11 13F 花旗集團 340,977 -20.05 13,472 4.71
2025-08-14 13F 維登顧問有限公司 12,000 474
2025-08-15 13F 摩根士丹利 1,362,209 19.06 53,821 55.91
2025-04-28 13F 馮托貝爾控股有限公司 0 -100.00 0 -100.00
2025-08-14 13F 薩斯奎哈納投資組合策略有限公司 92,900 3,670
2025-06-23 NP IYH - iShares 美國醫療保健 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 88,146 -1.65 2,707 -5.35
2025-07-30 13F 方舟投資管理有限公司 900,318 -10.02 35,572 17.84
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 192,255 -1.38 7,596 29.14
2025-08-29 NP JAFEX - 總股票市場指數信託資產淨值 2,643 11.75 104 46.48
2025-08-11 13F 花旗集團 Put 0 -100.00 0 -100.00
2025-08-12 13F 少尉峰顧問公司 53,320 -3.23 2,107 26.71
2025-05-15 13F 吉薩洛資本管理有限公司 0 -100.00 0
2025-08-11 13F GKV資本管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 弗雷德·阿爾傑管理有限公司 9,464 374
2025-08-15 13F 嘉實基金管理股份有限公司 1,829 0
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 687 -3.24 27 28.57
2025-06-26 NP FFLG - 富達成長機會 ETF 13,062 0.00 401 -3.61
2025-08-14 13F Sphera基金管理股份有限公司 0 -100.00 0
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 3,279 0.00 130 31.63
2025-06-26 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 540,027 9.43 16,584 5.34
2025-06-26 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 2,504 0.00 77 -3.80
2025-08-14 13F 哥譚資產管理有限公司 14,279 564
2025-07-29 NP VRGWX - Vanguard Russell 1000 成長指數基金機構股票 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 179,945 5.91 6,030 6.92
2025-08-26 NP PENN SERIES FUNDS INC - 小型價值基金 6,974 7.13 276 40.31
2025-08-15 13F CI 私人財富有限責任公司 237,931 0.34 9,401 31.41
2025-06-24 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 25,870 15.67 794 11.36
2025-08-13 13F 亞利桑那州退休系統 44,040 8.24 1,740 41.81
2025-08-14 13F Fieldview 資本管理有限公司 17,306 684
2025-08-14 13F 唐資本管理有限公司 150,000 0.00 5,926 30.96
2025-07-10 13F Umb Bank 北美/月 6 0.00 0
2025-08-08 13F Pnc 金融服務集團公司 11,411 3.86 451 35.95
2025-08-26 NP QAAGZX - T. Rowe Price 健康科學投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,748 0.00 1,175 30.99
2025-08-27 13F/A Squarepoint Ops LLC 134,395 -55.99 5,310 -42.37
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 31,708 -6.97 1,253 21.79
2025-08-14 13F 藍冠資本管理有限公司 0 -100.00 0
2025-08-29 NP JAEQX - 小型公司價值信託資產淨值 6,443 -40.47 255 -22.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盤成長指數投資組合 IB 級 12,865 0.49 508 31.61
2025-08-14 13F Mpwm 諮詢解決方案有限責任公司 110 0.00 4 33.33
2025-06-27 13F/A 高盛集團公司 Put 0 -100.00 0 -100.00
2025-08-14 13F CoreCap 顧問有限責任公司 45 -13.46 2 0.00
2025-08-11 13F Semanteon 資本管理公司 9,536 26.42 377 65.64
2025-08-01 13F Y-Intercept (香港) 有限公司 37,649 1,488
2025-08-14 13F 維斯塔點資本有限合夥人 500,000 19,755
2025-08-04 13F 克里克穆爾資產管理有限公司 100 0.00 4 0.00
2025-08-27 NP BBVLX - Bridge Builder 大盤價值基金 894 0.00 35 34.62
2025-08-12 13F 科爾德斯特里姆資本管理公司 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 指數型基金機構股票 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 12,397 10.92 415 12.16
2025-08-14 13F Point72 資產管理有限合夥人 292,647 1.90 11,562 33.45
2025-08-20 NP TBCUX - Tweedy, Browne 全球價值基金 Ii - 貨幣未對沖 60,342 -47.87 2,384 -31.73
2025-08-20 NP TBGVX - Tweedy、布朗全球價值基金 2,350,482 0.00 92,868 30.96
2025-05-13 13F 維度基金顧問有限公司 0 -100.00 0
2025-08-28 NP Tekla 醫療保健投資者 227,536 -13.87 8,990 12.79
2025-08-14 13F T. Rowe Price 投資管理公司 16,048,721 -0.78 634 29.92
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -887,791 28.91 -35,077 68.82
2025-07-15 13F 毅力家族辦公室股份有限公司 17 1
2025-08-29 NP JAFMX - 健康科學信託資產淨值 13,309 5.07 526 37.43
2025-08-14 13F 阿爾格特全球有限公司 38,090 2
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 Short -39,192 1.69 -1,548 33.22
2025-08-07 13F Readystate資產管理公司 0 -100.00 0
2025-08-14 13F 拉弗蒂資產管理有限公司 144,770 -17.86 5,720 7.56
2025-08-13 13F 佛羅裡達州退休系統國家管理局 153,895 1.04 6,080 32.32
2025-08-25 NP SMCWX - 小盤世界基金公司 A 類 4,565,112 2.43 180,368 34.13
2025-07-31 13F 扇區伽瑪As 285,842 0.00 11,294 30.96
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 級，2017 年 1 月 31 日生效（原 A 級） 1,566 0.00 52 1.96
2025-05-08 13F 基本規劃有限公司。 0 -100.00 0 -100.00
2025-08-13 13F NEOS投資管理有限公司 28,161 12.01 1,113 46.70
2025-08-13 13F Rhenman & Partners 資產管理公司 182,000 124.69 7,191 194.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1,877 0.00 74 32.14
2025-06-25 NP WMLIX - 威明頓大盤策略基金 I 類股票 1,780 0.00 55 -3.57
2025-07-15 13F 重要財富合作夥伴有限責任公司 15,504 13.96 613 49.27
2025-08-28 NP IWR - iShares Russell 中型 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 541,010 2.17 21,375 33.80
2025-06-27 13F/A 高盛集團公司 Call 0 -100.00 0 -100.00
2025-07-28 NP VCULX - 成長基金 2,139 72
2025-05-14 13F 法國外貿銀行 0 -100.00 0 -100.00
2025-08-13 13F 甘迺迪資本管理公司 132,045 -12.22 5,217 14.96
2025-08-14 13F 曼氏集團 8,969 -10.61 354 17.22
2025-08-14 13F 雅各布斯利維股權管理公司 6,813 269
2025-08-14 13F 駿利亨德森集團有限公司 63,877 0.00 2,523 26.78
2025-07-24 13F 羅納德布魯信託公司 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指數投資組合 ADV 等級 12,675 0.92 501 32.28
2025-08-12 13F 曼徹斯特資本管理有限公司 1,248 0.00 49 32.43
2025-07-29 13F 私人財富管理集團股份有限公司 65 306.25 3
2025-08-26 NP FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,900 1,814
2025-07-15 13F 馬瑟集團有限責任公司。 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,877 -0.71 1,062 30.02
2025-07-22 NP GSMYX - 高盛機構中小型成長基金 321,737 6.24 10,781 7.26
2025-08-27 NP RYDEX 可變信託 - 醫療保健基金可變年金 921 -28.44 36 -5.26
2025-07-22 NP GUSA - 高盛 MarketBeta 美國 1000 股票 ETF 5,338 10.66 179 11.25
2025-08-26 NP TQSMX - T. Rowe Price QM 美國中小型核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,880 5.28 1,220 38.01
2025-07-24 NP FCGSX - 富達系列成長公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,152,552 9.42 72,132 10.47
2025-07-25 NP SMDHX - 美國基金美國中小型股票基金 T 類 4,087 0.00 137 0.74
2025-08-06 13F Vestmark 顧問解決方案公司 14,341 567
2025-08-12 13F 摩根大通公司 Call 0 -100.00 0 -100.00
2025-08-13 13F 古根漢資本有限公司 40,857 -1.34 1,614 29.22
2025-08-12 13F 摩根大通公司 Put 0 -100.00 0 -100.00
2025-08-07 13F 肯塔基州教師退休制度 24,083 0.00 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盤成長管理波動性投資組合 IB 級 8,820 -11.66 266 -23.78
2025-08-14 13F 信託信託公司 8,551 10.51 338 44.64
2025-08-13 13F 羅素投資集團有限公司 9,265 61.05 366 111.56
2025-04-28 13F 私人信託公司 0 -100.00 0
2025-08-14 13F J.高盛公司 Put 190,000 7,507
2025-08-14 13F J.高盛公司 147,682 -52.02 5,835 -37.17
2025-08-20 NP TWEBX - Tweedy、Browne 價值基金 190,425 0.00 7,524 30.95
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -3,408 -28.46 -135 -6.29
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,298 5.14 224 1.36
2025-08-04 13F 俄亥俄州 3,714 147
2025-08-14 13F 製造商人壽保險公司 83,386 -0.06 3,295 30.87
2025-08-14 13F 道富銀行 4,530,398 -6.50 178,996 22.45
2025-03-31 NP JHSC - 約翰漢考克多因子小型股 ETF 52,008 4.66 1,659 -13.00
2025-08-19 13F 馬雷克斯集團有限公司 83,361 3,294
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 602 18
2025-08-08 13F/A 斯特林資本管理有限公司 962 -12.62 38 15.15
2025-08-20 NP AQRNX - AQR N 類多元資產基金 Short -38,733 -53.29 -1,530 -38.82
2025-08-13 13F 斑眼貿易有限公司 Call 9,800 -5.77 387 23.64
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,270 -2.16 43 -2.33
2025-08-13 13F 斑眼貿易有限公司 Put 4,200 -56.25 166 -42.91
2025-08-13 13F 雙峰財富顧問有限公司 215 9
2025-08-06 13F 金州財富管理有限公司 126 0.00 5 33.33
2025-08-07 13F 米德資產管理公司 99 4.21 4 50.00
2025-07-29 13F 特威迪布朗有限公司 2,891,948 -3.07 114,261 26.94
2025-07-23 13F 馬裡蘭州退休金系統 8,284 0.00 327 31.33
2025-08-14 13F Eversept 合夥人有限合夥人 588,900 13.90 23,267 49.17
2025-08-26 NP HELX - 富蘭克林基因組進展 ETF 1,822 0.00 72 31.48
2025-08-28 NP MEDX - 地平線動力學醫療ETF 11,952 -4.20 472 25.53
2025-07-14 13F AdvisorNet 金融公司 428 14,166.67 17
2025-08-14 13F 牛津資產管理公司 22,405 885
2025-08-25 NP 美國基金保險系列-成長基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674,900 0.00 66,175 30.96
2025-08-26 NP 主投資組合 - 大盤指數主投資組合 97,445 0.53 3,850 31.67
2025-08-08 13F KBC 集團 4,699 -27.87 0
2025-07-28 13F 雙樹管理有限公司 0 -100.00 0 -100.00
2025-08-12 13F 德意志銀行\ 85,278 0.55 3,369 31.70
2025-08-26 NP EQ ADVISORS TRUST - 多經理進取型股票投資組合 IB 級 2,500 0.00 99 30.67
2025-06-26 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 9,625 21.28 296 16.60
2025-05-15 13F 雙樹管理有限公司 Call 0 -100.00 0 -100.00
2025-05-12 13F 創始者有限公司 0 -100.00 0 -100.00
2025-07-31 13F 三井住友信託控股公司 139,739 -1.89 5,521 28.48
2025-07-09 13F 萬通信託公司 Fsb/adv 103 -60.69 4 -42.86
2025-07-14 13F 太平洋合作夥伴公司 150 0.00 6 25.00
2025-04-29 13F 信託金融公司 0 -100.00 0
2025-08-13 13F 景順有限公司 256,235 -70.71 10,124 -61.65
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 類 931 0.00 31 3.33
2025-05-08 13F 傑富瑞金融集團公司 Call 0 -100.00 0 -100.00
2025-07-16 13F 普蘭公司有限責任公司 11,208 0.72 443 31.94
2025-08-05 13F 關鍵金融公司 19 0.00 1
2025-08-14 13F ADAR1 資本管理有限公司 148,461 5,866
2025-08-15 13F/A 外顯子資產管理股份有限公司 121,116 -10.69 4,785 16.96
2025-08-28 NP Tekla 生命科學投資者 128,658 0.00 5,083 30.97
2025-07-29 NP SFYX - SoFi Next 500 ETF 569 -36.21 19 -34.48
2025-08-05 13F 蒙特利爾銀行/can/ 483,289 -38.26 19,095 -19.15
2025-08-14 13F/A 巴克萊銀行 Call 10,600 0.00 0
2025-08-14 13F/A 巴克萊銀行 583,266 64.79 23 130.00
2025-05-15 13F 田中資本管理公司 6,714 -2.58 0
2025-07-15 13F 俄亥俄州公共僱員退休制度 48,244 0.14 1,906 31.18
2025-08-18 13F 金鋼狼貿易有限公司 Call 0 -100.00 0 -100.00
2025-04-29 13F 李丹納巴斯公司 0 -100.00 0
2025-08-14 13F/A 巴克萊銀行 Put 60,600 0.00 2 100.00
2025-08-27 NP NAESX - 先鋒小型股指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,698,481 -1.92 146,127 28.44
2025-07-24 NP ESML - iShares ESG MSCI 美國小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,608 2.72 1,026 3.74
2025-06-26 NP XT - iShares 指數技術 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 481,728 11.31 14,794 7.16
2025-06-26 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 71,980 2.22 2,211 -1.60
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-05-05 13F Transce3nd有限責任公司 0 -100.00 0
2025-05-14 13F Virtus ETF 顧問股份有限公司 0 -100.00 0
2025-08-11 13F 安尼斯·加德納·惠廷資本顧問有限責任公司 12,801 19.23 506 56.35
2025-08-12 13F 科橋金融公司 0 -100.00 0
2025-08-12 13F DCF顧問有限責任公司 91,750 -3.42 3,625 26.48
2025-05-15 13F 前排顧問有限責任公司 0 -100.00 0
2025-04-28 NP 約翰漢考克基金 II - 健康科學基金類資產淨值 4,596 -71.96 153 -74.02
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -243 -10
2025-08-08 13F MTM 投資管理有限公司 258 10
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 Short -141 1.44 -5 0.00
2025-07-24 13F 資本顧問有限公司 295 0
2025-08-14 13F 桑迪亞投資管理有限公司 0 -100.00 0
2025-08-14 13F 舍恩菲爾德策略顧問有限責任公司 449,206 -19.84 17,748 4.98
2025-08-14 13F 都鐸投資公司等 Call 7,700 -33.04 304 -12.14
2025-08-14 13F 猶他州退休系統 8,400 0.00 332 30.83
2025-08-13 13F 象限資本集團有限公司 0 -100.00 0
2025-08-12 13F MAI資本管理 426 63.85 17 128.57
2025-08-14 13F 貝爾維尤集團公司 7,853,198 0.00 310,280 30.96
2025-08-15 13F 大西人壽保險公司 /can/ 46,501 6.04 2 0.00
2025-08-14 13F 北卡羅來納州財政部長 72,587 1.39 3 0.00
2025-08-14 13F 極地資本控股有限公司 1,000,000 39,510
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盤價值基金投資人 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 6,426 -37.06 215 -36.39
2025-06-26 NP 貝萊德基金 - iShares 羅素中型股指數機構基金 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 26,735 0.00 821 -3.64
2025-08-07 13F 蘇黎世州立銀行 (Zurich Cantonalbank) 43,615 19.46 1,723 56.49
2025-08-27 NP VEXMX - 先鋒擴展市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463,119 1.20 97,318 32.53
2025-05-15 13F 積極財富管理 0 -100.00 0
2025-08-07 13F 尼可萊特投資管理公司 20,747 -3.28 1
2025-08-26 NP OTCFX - T. Rowe Price 小型股基金公司 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 1,137,519 -7.77 44,943 20.78
2025-05-14 13F 車床資本有限公司 0 -100.00 0 -100.00
2025-07-28 NP BIB - ProShares Ultra 納斯達克生物技術 5,848 -14.35 196 -13.72
2025-07-25 NP SCHB - 嘉信美國廣泛市場 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,970 0.16 3,015 1.11
2025-05-09 13F DCF顧問有限責任公司 Call 0 -100.00 0 -100.00
2025-05-14 13F 車床資本有限公司 Put 0 -100.00 0 -100.00
2025-08-08 13F IMA 財富公司 5 0
2025-08-14 13F 阿默普萊斯金融公司 368,119 2.20 14,544 33.85
2025-07-28 13F 道明資產管理公司 1,104,690 0.38 43,646 31.46
2025-08-12 13F 全球退休夥伴有限責任公司 16 -77.78 1 -100.00
2025-08-14 13F 未來資產全球ETFS控股有限公司 7,071 -13.83 281 10.20
2025-08-26 NP PRHSX - T. Rowe Price 健康科學基金公司 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 512,286 3.56 20,240 35.62
2025-08-14 13F 柯羅尼集團股份有限公司 10,056 2.28 397 34.12
2025-07-28 13F 港口投資公司 200 -77.78 8 -74.07
2025-08-14 13F 城堡胡克合夥公司 0 -100.00 0
2025-07-24 NP FNCMX - 富達納斯達克綜合指數基金 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 86,996 0.00 2,915 0.97
2025-08-22 NP CVLC - Calvert 美國大盤核心責任指數 ETF 1,701 9.74 67 45.65
2025-08-27 NP RYDEX 可變信託 - 生技基金可變年金 2,820 -5.94 111 23.33
2025-05-29 NP Aim 可變保險基金（景順可變保險基金）- Invesco Vi 美國價值基金系列 I 24,148 -1.20 729 -14.75
2025-08-13 13F M&T銀行公司 7,651 303
2025-08-21 NP SMOT - VanEck Morningstar SMID 護城河 ETF 68,686 18.69 2,714 34.11
2025-08-08 13F 格蘭菲爾德與多德有限公司 37,230 -1.41 1,471 29.06
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盤成長投資組合 A 類 80,806 0.00 3,193 30.98
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 52,321 -10.44 2,067 17.31
2025-08-14 13F/A 斯科波斯實驗室有限公司 268 135.09 11 233.33
2025-07-21 13F 美洲諮詢服務有限公司 146 6
2025-08-08 13F 安聯保險 2,100 83
2025-08-14 13F Bvf 公司/il 1,913,385 0.00 75,598 30.96
2025-07-28 13F 雙樹管理有限公司 Put 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen 銀行國際股份公司 56,754 35.92 2,269 74.81
2025-08-12 13F 熵技術有限公司 29,452 1,164
2025-09-17 NP 全國共同基金 - 全國基本全盤股票投資組合 R6 級 42,176 -3.99 1,813 34.42
2025-07-11 13F 遠遠財務顧問有限責任公司 433 -8.26 17 41.67
2025-05-14 13F Peak6有限責任公司 Call 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM 美國小型成長股基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,746 0.00 24,091 30.96
2025-08-12 13F 路石控股有限公司 30,759 -10.51 1,215 18.08
2025-07-24 NP SHSSX - 貝萊德健康科學機會投資組合機構 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 155,518 -15.91 5,211 -15.10
2025-08-14 13F 拉札德資產管理公司 60,749 -0.01 2 100.00
2025-07-24 NP HRTS - Tema 心血管和代謝 ETF 20,731 17.50 695 18.63
2025-08-14 13F 薩斯奎哈納基本投資有限公司 0 -100.00 0
2025-08-13 13F 特魯投資資本有限公司 1 -97.50 0 -100.00
2025-06-26 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 18,336 308.37 563 293.71
2025-08-13 13F 資本基金管理公司 31,219 -46.19 1,233 -29.54
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -57,926 -17.36 -2,289 8.23
2025-08-28 NP IBB - iShares 納斯達克生物技術 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 962,052 -3.82 38,011 25.96
2025-08-26 NP TRMNX - T. Rowe Price 中盤指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,942 -1.94 353 28.36
2025-06-23 NP PPUMX - 大股成長基金 I R-3 7,600 -16.87 233 -19.93
2025-08-27 NP VSTCX - 先鋒策略小型股票基金投資人股票 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 241,198 0.00 9,530 30.96
2025-08-13 13F 安大略省醫療保健退休金計劃信託基金 116,000 4,583
2025-08-14 13F 貝克兄弟顧問有限公司 0 -100.00 0 -100.00
2025-08-13 13F 布朗顧問公司 12,191 1.37 482 32.87
2025-08-14 13F 普萊斯 T Rowe Associates Inc /md/ 3,126,073 -4.26 124 25.51
2025-07-29 NP SLPAX - Siit 小型股基金 - A 類 3,160 0.00 106 0.96
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,758 6.85 465 35.67
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 322 0.00 13 33.33
2025-08-06 13F 薩凡特資本有限責任公司 5,607 222
2025-06-26 NP HGHAX - 哈特福醫療保健基金 A 類 51,986 -5.46 1,596 -9.01
2025-08-15 NP SSIJX - American Beacon SSI 另類收入基金機構類別 Short -12,926 -511
2025-08-27 NP HCIGX - 機構成長股票投資組合 HC 策略性股票 1,205 0.00 48 30.56
2025-08-14 13F 布雷文·霍華德資本管理有限公司 32,732 42.48 1,293 86.58
2025-05-15 13F 西昂資本有限公司 0 -100.00 0
2025-08-06 13F 大西洋聯合銀行股份公司 200 8
2025-08-11 13F GW&K 投資管理有限公司 448,830 146.19 18 240.00
2025-08-14 13F 陽光地帶證券公司 1,014 0.00 35 16.67
2025-08-13 13F 主題 ETFS 股份有限公司 28,161 12.01 1,113 46.70
2025-08-26 NP TRSSX - T. Rowe Price 機構小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,698 -13.82 22,469 12.86
2025-08-01 13F 雙湖資本管理有限公司 1,500 0.00 59 31.11
2025-08-26 NP RPMGX - T. Rowe Price 中型成長基金公司 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 5,993,300 5.27 236,795 37.86
2025-06-26 NP TILVX - TIAA-CREF 大盤價值指數基金機構類別 9,564 0.00 294 -3.93
2025-08-25 NP 美國基金保險系列 - 美國中小型股票基金 4 類 2,386 0.00 94 32.39
2025-06-24 NP TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,553 -1.26 140 -5.44
2025-08-08 13F 創意規劃 53,289 47.53 2,105 93.30
2025-08-14 13F 第一資產管理有限公司 51,300 0.00 2,042 27.80
2025-08-26 NP PRSVX - T. Rowe Price 小型價值基金公司 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 395,882 -26.66 15,641 -3.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盤價值管理波動性投資組合 IB 級 722 -14.05 29 12.00
2025-08-13 13F Virtus 投資顧問公司 12,476 28.61 493 68.49
2025-05-15 13F 德肖公司 0 -100.00 0 -100.00
2025-07-23 13F Nbt 銀行 NA /紐約 0 -100.00 0
2025-07-25 NP AGTHX - 美國 A 級成長基金 2,401,067 -0.08 80,460 0.88
2025-08-19 NP 西北互助系列基金公司 - 小型價值投資組合 29,464 -40.54 1,164 -22.14
2025-06-30 NP VGHCX - 先鋒醫療保健基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,733,312 0.00 176,070 -3.73
2025-08-14 13F Xponance公司 22,754 11.98 899 46.66
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成長投資組合 A 類 262,096 12.78 10,355 47.70
2025-08-11 13F 五大湖顧問有限公司 399,646 15,790
2025-08-14 13F 簡街集團股份有限公司 Put 58,200 -2.51 2,299 27.65
2025-03-28 NP DFAC - 維度美國核心股票 2 ETF 1,632 0.00 52 -16.13
2025-08-07 13F 深刻顧問有限公司 28,859 -17.28 1,140 8.37
2025-08-14 13F 簡街集團股份有限公司 Call 23,100 43.48 913 88.04
2025-08-14 13F 第一集團貿易有限公司 Call 43,700 40.06 1,727 83.42
2025-07-24 NP MNTL - Tema 神經科學與心理健康 ETF 8,318 0.00 279 0.72
2025-08-25 NP MML 系列投資基金 - MML 中型成長基金初始級 64,970 43.34 2,567 87.71
2025-08-14 13F 第一集團貿易有限公司 Put 2,100 10.53 83 43.86
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price 中型成長基金 (a) 1,025,532 4.95 40,519 37.44
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-10 13F 韋蒙特私人資本 5,282 226
2025-08-14 13F 都鐸投資公司等 Put 0 -100.00 0 -100.00
2025-03-31 NP JHMM - 約翰漢考克多因子中型 ETF 38,331 1.74 1,223 -15.49
2025-08-14 13F 長城汽車顧問有限公司 196 -87.91 8 -85.42
2025-08-14 NP FLCGX - QUANTEX FUND 零售類 99 4.21 4 50.00
2025-08-14 13F 法國巴黎銀行套利公司 177,762 -42.34 7,023 -24.49
2025-07-30 13F Deka銀行德意志Girozentrale 93,807 0.00 4 50.00
2025-04-29 13F 羅利資本管理公司 0 -100.00 0 -100.00
2025-07-22 13F 廣發基金管理股份有限公司 4,042 0.00 160 31.40
2025-08-13 13F 卡普拉管理有限公司 0 -100.00 0
2025-08-25 NP HISCX - 哈特福德小型股成長 Hls 基金 Ia 34,787 0.00 1,374 30.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指數投資組合 IA 級 24,800 0.00 980 30.88
2025-08-15 13F 塔爾研究資本有限責任公司（TRC） 1,581 -83.99 62 -79.19
2025-07-24 13F 卡倫家族辦公室有限公司 5,400 213
2025-08-14 13F 斯蒂菲爾金融公司 196,357 -2.28 7,758 27.98
2025-03-31 NP DAACX - 多元化股票基金 847 0.00 27 -15.62
2025-05-15 13F 德里豪斯資本管理有限公司 0 -100.00 0
2025-07-16 13F 奧瑞金財富合作夥伴有限責任公司 400 0.00 16 50.00
2025-08-22 NP 可變保險產品基金 II - 擴展市場指數投資組合初始類別 8,334 6.68 329 40.00
2025-08-12 13F 管家合夥人投資顧問股份有限公司 1,221 12.02 48 50.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盤核心投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642 0.00 65 30.61
2025-08-14 13F 安盛公司 566,883 0.07 22,398 31.05
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 中盤增長 II 級 80,419 0.00 3,177 30.96
2025-07-22 NP GGUS - 高盛 MarketBeta(R) Russell 1000 成長股票 ETF 1,966 16.13 66 16.07
2025-08-29 NP EZM - WisdomTree 美國中型股基金 不適用 12,017 -1.21 475 29.51
2025-08-14 13F 葛拉漢資本管理有限合夥人 20,935 827
2025-06-26 NP 貝萊德基金 - iShares Total 美國股市指數基金投資人 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 10,690 0.00 328 -3.81
2025-05-28 NP 太平洋精選基金 - 中型成長投資組合 I 類 225,115 12.04 6,792 -3.32
2025-08-12 13F 普利股權公司 Put 0 0
2025-08-12 13F 普利股權公司 Call 0 0
2025-08-12 13F 普利股權公司 0 0
2025-08-11 13F 科維斯特有限公司 305 2.35 0
2025-08-14 13F 變構投資有限公司 0 -100.00 0
2025-07-24 NP FSMAX - 富達擴展市場指數基金 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 855,051 -0.56 28,653 0.40
2025-08-14 13F 部門資產管理公司 9,205 -2.49 364 27.82
2025-08-07 13F Parkside 金融銀行與信託 438 16.18 17 54.55
2025-08-12 13F 德國商業銀行 43,211 0.00 2 0.00
2025-07-30 13F 布魯姆資本管理公司 0 -100.00 0 -100.00
2025-08-06 13F 法國巴黎銀行資產管理控股公司 1,350,879 12.91 53 47.22
2025-08-27 NP BBGSX - Bridge Builder 中小型股成長基金 28,148 5.63 1,112 38.48
2025-07-29 13F TFC財務管理 21 0.00 1
2025-08-11 13F 日興資產管理美洲公司 139,739 -1.89 5,518 28.47
2025-08-12 13F 埃德蒙德羅斯柴爾德控股公司 197,600 59.10 7,807 108.35
2025-08-29 NP STXG - Strive 1000 成長 ETF 356 3.79 14 40.00
2025-08-26 NP POMIX - T. Rowe Price 股票市場指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,856 -2.09 626 28.28
2025-08-12 13F 貝萊德公司 10,896,937 -3.26 430,538 26.69
2025-08-11 13F 弗蘭克，裡默曼顧問有限責任公司 5,763 228
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -99,141 -35.66 -3,917 -15.73
2025-07-24 NP FGKFX - 富達成長公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,383,556 -0.38 79,873 0.58
2025-08-11 13F 安德森金融策略有限公司 0 -100.00 0
2025-08-14 13F Camber資本管理有限公司 0 -100.00 0
2025-08-26 NP 貝萊德健康科學信託基金 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 14,905 5.86 589 38.68
2025-05-06 13F 文丘里財富管理有限公司 0 -100.00 0
2025-05-13 13F 埃勒昆資本有限責任公司 0 -100.00 0 -100.00
2025-08-07 13F 奧爾沃斯金融有限公司 740 231.84 29 383.33
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 Short -220,993 -12.36 -8,731 14.78
2025-07-15 13F 第五第三銀行 7,598 -23.94 300 -0.33
2025-05-06 13F Proficio 資本合作夥伴有限責任公司 0 -100.00 0 -100.00
2025-05-08 13F Natixis 顧問有限公司 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盤增長帳戶 I 1 類 417 -22.49 16 0.00
2025-08-14 13F Avidity 合作夥伴管理有限合夥人 0 -100.00 0
2025-08-04 13F 克利爾投資研究有限公司 71 39.22 3 100.00
2025-08-14 13F 里格斯資產管理有限公司 187 -25.20 7 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 指數型基金機構股票 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 23,905 6.35 801 7.37
2025-08-26 NP NXTI - 簡化下一個無形核心指數 ETF 64 1.59 3 100.00
2025-08-14 13F 字幕管理有限公司 Put 60,000 100.00 2,371 161.88
2025-08-14 13F 字幕管理有限公司 Call 620,700 1,141.40 24,524 1,526.19
2025-08-04 13F 金鋼狼資產管理有限公司 Put 35,000 0.00 1,383 31.00
2025-07-08 13F 平行顧問有限責任公司 1,872 151.28 74 231.82
2025-08-06 13F 南州公司 51 -57.14 2 -33.33
2025-08-14 13F Point72 亞洲（新加坡）私人有限公司有限公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指數基金投資類別 700 0.00 28 28.57
2025-08-22 NP BEARX - 聯邦審慎熊基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,100 47.62 -122 93.65
2025-08-11 13F 私人顧問集團股份有限公司 0 -100.00 0
2025-07-29 NP LCIAX - Siit 大盤指數基金 - A 類 4,900 0.00 164 1.23
2025-06-26 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 172,637 8.28 5,302 4.23
2025-06-26 NP ETTOX - E*TRADE 免費總市場指數基金 13 0
2025-08-27 NP ARTJX - Artisan International 中小型基金投資人股票 236,737 71.43 9,353 124.51
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指數投資組合 P 級 3,572 -6.91 141 22.61
2025-08-13 13F 文藝復興科技有限公司 270,714 76.34 10,696 130.94
2025-07-22 NP GSSIX - 高盛機構小型股價值基金 42,460 -6.05 1,423 -5.20
2025-08-14 13F 維維恩基金管理有限責任公司 232,687 345.02 9,193 482.94
2025-08-14 13F 韋克斯福德資本有限責任公司 4,749 188
2025-08-14 13F 奧博顧問有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信託 - JNL/晨星 SMID 護城河焦點指數基金 (I) 23,325 922
2025-08-04 13F 阿特里亞投資有限公司 8,186 323
2025-08-27 NP VSEQX - 先鋒策略股票基金投資人股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962,644 29.75 38,034 69.92
2025-08-14 13F 阿利斯卡投資集團有限合夥人 159,008 6,282
2025-08-06 13F 第一地平線顧問公司 0 -100.00 0
2025-08-14 13F 瑞銀資產管理美洲公司 791,072 19.96 31,255 57.10
2025-08-28 NP LYFCX - AlphaCentric LifeSci 醫療保健基金 C 類 5,120 -18.13 202 7.45
2025-08-14 13F HRT金融有限責任公司 0 -100.00 0
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) Short -1,210 215.93 -48 327.27
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390 -2.93 55 25.58
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,780 12.03 227 13.50
2025-08-27 NP FFOX - FundX 未來基金機會 ETF 29,595 1,169
2025-08-13 13F 紐約州共同退休基金 86,972 11.13 3 50.00
2025-08-18 NP 太平洋精選基金 - 健康科學投資組合 I 類 10,454 7.62 413 40.96
2025-08-14 13F 簡街集團股份有限公司 0 -100.00 0
2025-07-25 13F CWM有限公司 2,318 -4.80 0
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小型成長基金 N 類股票 11,100 341
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -357,397 21.00 -14,121 58.46
2025-06-26 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 7,264 13.34 223 9.31
2025-08-26 NP PEXMX - T. Rowe Price 擴展股票市場指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,659 0.00 974 31.09
2025-07-28 NP EQAL - Invesco Russell 1000 等權重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,984 6.25 536 7.21
2025-08-14 13F 銀冠資產管理集團有限公司 7,068 2.41 279 34.13
2025-07-24 NP FSKAX - 富達全市場指數基金 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 292,343 0.59 9,796 1.57
2025-06-26 NP MSTVX - 晨星另類基金 Short -1,904 -58
2025-03-25 NP BKMC - 紐約梅隆銀行美國中盤核心股票 ETF 24,099 14.58 769 -4.83
2025-08-18 NP PACIFIC SELECT FUND - PD 大盤價值指數投資組合 P 類 374 0.00 15 27.27
2025-08-12 13F 保德信金融公司 9,254 47.76 341 62.68
2025-08-26 NP PENN SERIES FUNDS INC - 中型成長基金 26,493 0.00 1,047 30.91
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美國中型股票 ETF 71,264 -1.37 2,189 -5.03
2025-03-20 NP QRFT - QRAFT AI 增強美國大盤 ETF 208 -10.73 7 -25.00
2025-08-11 13F 環球保險及服務有限公司 149,839 4.15 5,920 36.41
2025-07-25 NP SCHK - 嘉信 1000 指數 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,780 2.72 395 3.68
2025-09-04 13F/A 顧問集團控股公司 5,296 123.18 209 192.96
2025-08-11 13F 科羅拉多州公共僱員退休協會 15,589 0.00 1
2025-07-16 13F Highline 財富合作夥伴有限公司 38 0.00 2 0.00
2025-08-13 13F 跳躍金融有限責任公司 9,018 -88.91 356 -85.49
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 1,676 0.00 51 -3.77
2025-08-28 NP IWP - iShares Russell 中型成長 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 940,039 9.05 37,141 42.81
2025-07-28 NP AVIE - Avantis 通膨聚焦股票 ETF 87 -22.32 3 -33.33
2025-07-29 NP ESGV - 先鋒ESG美國股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,839 -1.47 1,134 -0.53
2025-07-14 13F 伽瑪投資有限公司 930 -3.23 37 28.57
2025-08-14 13F Smartleaf資產管理有限責任公司 0 -100.00 0
2025-07-31 13F 新澤西州共同退休基金 D 58,918 -2.87 2,328 27.16
2025-08-26 NP PRNHX - T. Rowe Price 新視野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023,193 -13.78 40,426 12.91
2025-08-14 13F 美國銀行 /de/ 995,890 29.77 39,348 69.94
2025-08-13 13F 花崗岩投資夥伴有限責任公司 43,181 -36.90 1,706 -17.34
2025-06-24 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 51,551 0.00 1,583 -3.71
2025-07-16 13F 莫桑·菲茨杰拉德·塔馬約有限責任公司 5,000 0.00 198 31.33
2025-07-24 13F 布萊爾威廉公司 37,891 -1.28 1,497 29.39
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,714 -6.44 292 -5.50
2025-06-25 NP ARKG - ARK 基因組革命 ETF 919,489 -7.54 28,238 -10.99
2025-07-25 NP MNDAX - MFS 新發現基金 A 351,794 11,789
2025-05-15 13F 字幕管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 北方信託公司 814,250 -2.47 32,171 27.73
2025-08-26 NP GEIZX - 成長股票指數基金投資者 5,938 25.49 235 64.79
2025-07-30 13F 惠蒂爾信託公司 0 -100.00 0
2025-07-24 13F 東方銀行 300 0.00 12 22.22
2025-08-01 13F 德州教師退休制度 668,273 33.53 26,403 74.88
2025-08-14 13F 弗默爾有限公司 23,642,990 0.12 934,135 31.12
2025-08-28 NP SSBIX - 道富平衡指數基金 K 類 1,104 0.00 44 30.30
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 8,214 1.73 275 3.00
2025-08-13 13F 港口顧問有限公司 10,500 0.00 415 31.01
2025-08-11 13F HighTower 顧問有限責任公司 5,357 212
2025-07-29 NP 複製 - Tweedy, Browne Insider + Value ETF 5,498 145.89 184 148.65
2025-08-01 13F 羅斯比金融（LCC） 34 1
2025-08-28 NP NCGFX - 新約成長基金 782 0.00 31 30.43
2025-08-26 NP GVIZX - 價值股票指數基金投資者 1,729 -37.49 68 -18.07
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 Short -684 -27
2025-08-12 13F DCF顧問有限責任公司 Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profunds 生物技術副總裁 10,558 -14.88 417 11.50
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,704 -4.65 1,062 -3.72
2025-07-24 NP BDSIX - 貝萊德優勢小型核心基金機構股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,444 -11.28 7,119 -10.43
2025-05-08 13F 布林莫爾信託公司 0 -100.00 0
2025-07-11 13F 阿塞納貢資產管理公司 17,654 698
2025-06-26 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 3,702 2.15 114 -1.74
2025-06-24 NP JCTR - 摩根大通碳轉型美國股票 ETF 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica T. Rowe Price 小型股副總裁初始 46,582 0.00 1,840 30.96
2025-08-14 13F SIH 合夥人有限責任合夥公司 0 -100.00 0
2025-08-14 13F Adage 資本合夥人股份有限公司 3,800,000 253.29 150,138 362.67
2025-08-12 13F 恆線顧問公司 181,599 -3.52 7,175 26.35
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 92,976 0.00 3,673 30.94
2025-08-18 NP 太平洋精選基金 - 發展成長型投資組合 I 類 46,709 1,845
2025-05-30 NP STXV - Strive 1000 價值 ETF 0 -100.00 0 -100.00
2025-08-14 13F 耆那全球有限公司 7,195 -16.29 284 9.65
2025-07-29 NP TMFX - Motley Fool Next 指數 ETF 2,520 0.20 84 1.20
2025-05-30 NP STXM - Strive 中型 ETF 0 -100.00 0 -100.00
2025-06-23 NP IYY - iShares 美國道瓊工業 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 6,884 1.86 211 -1.86
2025-05-07 13F 史蒂文斯資本管理有限公司 0 -100.00 0
2025-08-04 13F 漢茲金融服務公司 36 0
2025-08-14 13F 採石場LP 0 -100.00 0
2025-08-04 13F 聯合銀行 11,526 9.01 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盤價值管理波動性投資組合 IB 級 1,019 0.00 40 33.33
2025-07-22 13F 馬斯科瑪財富管理有限公司 14 0.00 1
2025-08-11 13F WPG顧問有限責任公司 70 3
2025-07-17 13F 奧克沃斯資本公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盤價值指數投資組合 IB 級 338 -8.65 13 18.18
2025-08-14 13F 薩斯奎哈納國際集團有限公司 Call 430,600 141.37 17,013 216.11
2025-08-14 13F 薩斯奎哈納國際集團有限公司 Put 97,300 0.83 3,844 32.05
2025-08-12 13F 顧問資產管理公司 5,999 -0.81 237 30.22
2025-08-12 13F Legal & General 集團有限公司 404,366 19.47 15,977 56.46
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 42,355 2.76 1,301 -1.07
2025-08-11 13F 尼古拉財富管理股份有限公司 87,000 0.00 3,437 30.98
2025-08-26 NP TMED - T. Rowe Price 醫療保健 ETF 1,646 65
2025-06-23 NP PMPRX - 中型價值基金 I R-3 265 0.00 8 0.00
2025-08-14 13F 橋前資本有限公司 0 -100.00 0
2025-08-14 13F Perbak 資本合夥公司 9,538 377
2025-07-17 13F 索諾拉投資管理集團股份有限公司 163,172 5.85 6,447 38.62
2025-07-30 13F Privium 基金管理公司 267,594 0.00 10,688 32.38
2025-08-01 13F Envestnet資產管理公司 13,544 -9.94 535 18.10
2025-08-12 13F 財富管理資本管理股份有限公司 5 0
2025-08-14 13F 雙山資本有限公司 0 -100.00 0
2025-03-27 NP SUNAMERICA 系列信託 - SA BlackRock VCP Global 多元資產投資組合 3 級 3,208 16.78 102 -2.86
2025-08-08 13F SG美洲證券股份有限公司 0 -100.00 0
2025-08-12 13F 勞雷爾財富顧問有限責任公司 23,706 3,851.00 1 -100.00
2025-07-09 13F 西山合夥人有限責任公司 12,961 0.00 512 30.95
2025-05-14 13F 入口點資本有限公司 0 -100.00 0
2025-08-12 13F 托克維爾資產管理公司 187,345 -0.03 7,402 30.94
2025-08-12 13F Trexquant 投資有限責任公司 128,869 5,092
2025-07-17 13F 全球信託資產管理有限公司 218 -45.36 9 -33.33
2025-08-01 13F 貝西默集團公司 39 -46.58 0
2025-08-13 13F 百達資產管理控股公司 608,640 -1.60 24,218 25.82
2025-08-14 13F Point72 (DIFC) 有限公司 8,087 -80.44 320 -74.42
2025-08-27 NP BBVSX - Bridge Builder 中小型價值基金 284 0.00 11 37.50
2025-08-19 13F 資產奉獻有限責任公司 59 2
2025-07-25 NP SCHA - 嘉信美國小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,787 -1.44 25,125 -0.48
2025-08-14 13F 工程師 門經理 LP 33,118 1,308
2025-06-24 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 16,769 3.01 515 -0.96
2025-08-14 13F 瑞銀集團 1,529,323 -19.11 60,424 5.93
2025-08-05 13F 科頓資本公司 14,424 570
2025-08-26 NP TLSTX - 股票指數基金 2,335 0.00 92 31.43
2025-08-27 NP Nuveen S&p 500 動態覆蓋基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -58.31 27 -46.00
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 36,752 -8.37 1,452 20.00
2025-08-14 13F 加州教師退休制度 145,104 9.73 5,733 43.72
2025-07-21 13F 河景信託公司 0 -100.00 0
2025-08-25 13F/A 路博邁伯曼集團有限公司 114,623 11.86 4,529 46.49
2025-07-24 NP ONEQ - 富達納斯達克綜合指數追蹤股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,732 0.48 1,331 1.45
2025-08-07 13F ProShare 顧問有限公司 5,943 -17.12 235 8.33
2025-06-26 NP KCXIX - Knights of Columbus 美國全盤指數基金 I 股 679 17.88 21 11.11
2025-04-17 13F 珍尼蒙哥馬利史考特有限責任公司 0 -100.00 0
2025-08-12 13F Ci投資公司 2,416 -4.96 0
2025-03-26 NP 貝萊德基金 - 貝萊德永續優勢全球股票基金 K 級 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 11 0
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe 價格中小型股 ETF 35,330 71.61 1,396 124.64
2025-06-26 NP TIEIX - TIAA-CREF 機構類股票指數基金 127,693 0.00 3,921 -3.73
2025-07-28 NP IBBQ - 景順納斯達克生物技術 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 6,391 6.23 214 7.54
2025-08-25 NP MEFAX - MassMutual Select 中盤增長基金 A 類 698,317 3.79 27,591 35.92
2025-07-29 NP VRVIX - Vanguard Russell 1000 價值指數基金機構股票 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 5,935 10.19 199 11.24
2025-06-24 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 311 0.00 10 0.00
2025-08-12 13F 傑富瑞金融集團公司 22,381 -2.01 884 28.30
2025-05-02 13F 內華達州惠蒂爾信託公司 0 -100.00 0
2025-06-24 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 76,279 3.39 2,343 -0.47
2025-08-14 13F 千禧管理有限公司 2,649,527 317.01 104,683 446.10
2025-08-12 13F SRS 資本顧問公司 156 50.00 6 100.00
2025-08-11 13F 品尼高財富規劃服務公司 5,284 209
2025-08-04 13F 尖峰財富管理 125 0.00 5 33.33
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美國股票基金投資者 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 3,726 125
2025-08-13 13F 第一信託顧問股份有限公司 56,519 2,233
2025-08-14 13F 伍德萊合夥公司 732,813 28,953
2025-08-04 13F 資產標記公司 75 400.00 3
2025-07-29 NP MPMCX - 紐約梅隆銀行中型多策略基金 M 類股票 7,550 -6.85 253 -5.95
2025-06-26 NP USSCX - 科技基金份額 629 -5.41 19 -9.52
2025-07-31 13F 財通國際資產管理股份有限公司 0 -100.00 0
2025-05-15 13F 加拿大皇家銀行 Call 0 -100.00 0 -100.00
2025-04-18 13F 中央信託公司 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM 中盤成長指數投資組合 I 類 47,189 6.73 1,864 39.83
2025-08-11 13F 羅斯柴爾德投資有限公司 10 0
2025-07-25 NP SCHM - 嘉信美國中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,225 2.78 14,015 3.77
2025-08-14 13F 惠靈頓管理集團有限公司 6,345,776 -24.60 250,722 -1.26
2025-06-26 NP 貝萊德基金 - iShares Russell 中小型股指數基金投資者 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 21,602 9.39 663 5.41
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 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 44,381 115.27 1,753 182.29
2025-06-23 NP PPSFX - 大型股價值基金 III R-3 280 0.00 9 0.00
2025-08-19 13F 新橋金融服務集團有限公司 0 -100.00 0
2025-08-15 13F 易方達基金管理股份有限公司 16,160 -1.89 638 28.63
2025-08-13 13F 福拉資本有限責任公司 0 -100.00 0
2025-07-29 NP VHCIX - 先鋒醫療保健指數基金 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 444,771 -1.26 14,904 -0.31
2025-08-14 13F 加拿大皇家銀行 799,912 29.84 31,603 70.02
2025-08-07 13F 商業銀行 7,607 4.56 301 36.99
2025-08-14 13F 加拿大皇家銀行 Put 125,000 0.00 4,939 30.97
2025-08-27 NP 俄亥俄國家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 5,710 -11.75 226 15.38
2025-07-23 13F 城堡石財富管理有限公司 5,122 215
2025-07-28 NP AVSU - Avantis 責任美國股票 ETF 38 -89.30 1 -90.91
2025-08-22 NP 可變保險產品基金 II - 總市場指數投資組合初始類別 3,683 3.92 146 36.79
2025-06-26 NP FOCPX - 富達場外交易投資組合 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 31,376 0.00 964 -3.70
2025-08-27 NP RYOIX - 生技基金投資人類別 25,974 -5.51 1,026 23.76
2025-07-29 13F 國際資產投資管理有限公司 8,207 0.00 324 31.17
2025-08-13 13F 大都會人壽投資管理股份有限公司 9,161 0.19 362 31.27
2025-08-15 13F 凱斯特拉投資管理有限公司 137 0.00 4 0.00
2025-06-27 NP LABU - Direxion 每日標準普爾生物科技牛市 3 倍股票 Direxion 每日標準普爾生物科技牛市 3 倍股票 159,478 -29.22 4,898 -31.86
2025-08-13 13F EverSource 財富顧問有限公司 1,101 -4.84 44 26.47
2025-08-22 NP FMDGX - 富達中型成長指數基金 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 138,262 36.41 5,463 78.61
2025-08-14 13F 財富保全顧問有限公司 150 0.00 6 25.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 386 15
2025-08-12 13F 地平線動力學資產管理有限公司 11,952 -4.20 472 25.53
2025-06-26 NP FEQHX - 富達對沖股票基金 1,246 8.54 38 5.56
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 77,936 176.08 2,393 165.89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小型股混合基金 I 類 16,392 -13.07 648 13.91
2025-08-26 NP GFSYX - 機構策略另類基金 Short -2,914 -115 -28.57
2025-08-26 NP 貝萊德健康科學信託 II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,102 -25.90 2,335 -2.95
2025-08-14 13F 富國銀行/百萬 209,857 -18.10 8,291 7.26
2025-08-18 NP 太平洋精選基金 - PD 大盤成長指數投資組合 P 類 5,233 -14.92 207 11.35
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成長基金投資者類別 429,321 13.54 16,962 48.70
2025-08-04 13F 品尼高聯合有限公司 494,539 -18.73 19,539 6.43
2025-07-15 13F 道明私人客戶財富股份有限公司 44 2
2025-08-14 13F 高盛集團公司 777,940 19.22 30,736 56.13
2025-07-22 13F 達文波特有限公司 64,843 14.98 2,562 50.56
2025-08-14 13F PDT 合作夥伴有限責任公司 54,365 -43.40 2,148 -25.91
2025-08-12 13F 艾根投資管理有限公司 8,298 328
2025-08-13 13F 勝利資本管理公司 18,516 -0.67 732 30.07
2025-08-14 13F 範艾克聯合公司 73,617 3,312.93 3
2025-07-24 13F 美國合眾銀行\de\ 4,285 35.73 169 77.89
2025-08-11 13F 海克斯康資本合夥人有限責任公司 0 -100.00 0
2025-08-11 13F 一資本管理有限公司 29,865 1,180
2025-08-12 13F 北極星資產管理公司 16,610 22.04 656 60.00
2025-07-31 13F 劍橋投資研究顧問公司 5,682 -16.49 0
2025-08-12 13F 博克夫，那 0 -100.00 0
2025-08-14 13F 地平線投資有限公司 15 1
2025-05-28 NP QCEQRX - 股票指數帳戶類別 R1 68,224 0.00 2,058 -13.71
2025-08-14 13F 兩西格碼投資有限合夥人 1,788,367 6.08 70,658 38.92
2025-07-21 13F 克倫威爾控股有限公司 18 1
2025-05-12 13F Qsemble 資本管理有限合夥人 0 -100.00 0 -100.00
2025-08-14 13F Point72香港有限公司 0 -100.00 0
2025-08-13 13F 帕克沃斯財富管理有限公司 8 0
2025-08-28 NP ITOT - iShares Core S&P Total 美國股票市場 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 188,006 2.51 7,428 34.25
2025-07-23 13F Klp資本管理公司 31,500 14.96 1,245 50.61
2025-08-27 NP BBGLX - Bridge Builder 大盤成長基金 13,698 0.00 541 30.99
2025-08-04 13F BLB&B 顧問有限公司 151,550 -0.43 5,988 30.41
2025-07-10 13F 交易所交易概念有限公司 8,802 171.33 348 257.73
2025-08-13 13F 華爾街眼資本有限責任公司 Call 10,700 -21.32 423 2.93
2025-08-13 13F 華爾街眼資本有限責任公司 Put 4,400 -71.61 174 -62.96
2025-07-25 NP ANEFX - 新經濟基金A類 3,221,927 7.10 107,967 8.13
2025-08-12 13F 富蘭克林資源公司 5,556 220
2025-08-13 13F 華爾街眼資本有限責任公司 66,482 -30.01 2,627 -8.34
2025-08-26 NP VVIMX - Voya VACS 指數系列 MC 投資組合 4,662 -33.36 184 -12.80
2025-06-23 NP PPQMX-中型股成長基金 III R-3 1,559 -23.73 48 -27.69
2025-08-26 NP PSGIX - 貝萊德優勢小型股成長基金機構 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 26,117 -13.45 1,032 13.30
2025-07-23 13F 薩切塔有限責任公司 45 181.25 2
2025-03-31 NP JSFBX - 約翰漢考克港多/空基金 A 類 23,725 -18.57 757 -32.38
2025-08-12 13F 阿徹投資公司 600 0.00 24 27.78
2025-08-07 13F 賽普拉斯資本有限責任公司 10,000 0.00 395 31.23
2025-07-30 NP FSAKX - 策略顧問美國總股票基金 335,521 265.15 11,243 268.74
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,526 -0.77 1,641 29.95
2025-07-24 13F 標準人壽安本股份有限公司 406,694 -8.85 16,247 20.36
2025-08-18 13F 吉諾斯財富管理公司 139 5
2025-08-25 NP MFS 可變保險信託 - MFS 新發現系列初始類別 119,834 4,735
2025-07-18 13F Union Bancaire Privee, UBP SA 265 0.00 11 25.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 414 8.09 12 -7.69
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 101 0.00 4 0.00
2025-08-14 13F 塞伊投資公司 98,348 37.44 3,886 80.03
2025-08-05 13F 亨廷頓國家銀行 795 -27.26 31 -3.12
2025-08-08 13F 拉森金融集團有限公司 1,027 199.42 41 300.00
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 59,626 0.00 2,355 30.98
2025-08-14 13F Worldquant Millennium Advisors Llc 74,438 2,941
2025-06-25 NP BBP - Virtus LifeSci 生技產品 ETF 11,093 17.41 341 12.96
2025-05-14 13F 景觀資本管理有限公司 0 -100.00 0 -100.00
2025-07-29 13F 維吉尼亞退休系統等 0 -100.00 0
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴小型股成長基金 1 級 21,858 864
2025-03-31 NP VVOAX - 景順價值機會基金 A 類 293,500 -1.01 9,363 -17.75
2025-08-14 13F 特扎資本管理有限公司 6,604 -35.53 261 -15.86
2025-08-14 13F 水手有限責任公司 36,914 10.25 1,458 44.36
2025-08-14 13F 兩位 Sigma 顧問，有限合夥人 2,667,611 27.51 105,397 66.99
2025-07-07 13F Versant 資本管理公司 1,465 1,350.50 58 1,800.00
2025-08-14 13F 深軌資本有限合夥人 4,891,544 7.17 193,265 40.35
2025-08-22 NP FIMVX - 富達中盤價值指數基金 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 2,261 83.52 89 140.54
2025-08-27 NP JNL 系列信託 - JNL/RAFI 基本美國小型股基金 (A) 9,698 0.00 383 31.16
2025-06-23 NP BIPIX - 生技超產業深度投資者類別 20,625 -27.16 633 -29.90
2025-04-14 13F 瑞典銀行 0 -100.00 0
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盤股 ETF 5,703 11.78 191 13.02
2025-06-25 NP RECS - 哥倫比亞研究增強核心 ETF 7,884 47.01 242 41.52
2025-08-27 NP BBTSX - Bridge Builder 稅務管理中小型股基金 94,887 37.80 3,749 80.45
2025-08-11 13F 貝爾投資顧問公司 61 -14.08 2 0.00
2025-06-26 NP USMIX - 擴展市場指數基金 18,621 3.82 572 -0.17
2025-08-14 13F 巴利亞斯尼資產管理有限公司 Call 260,000 0.00 10,273 30.95
2025-08-14 13F 帕洛瑪合夥人管理公司 12,557 496
2025-08-14 13F 巴利亞斯尼資產管理有限公司 768,648 30,369
2025-06-25 NP BKSE - 紐約梅隆銀行美國小型核心股票 ETF 8,076 47.99 248 2.90
2025-08-27 NP VTSMX - 先鋒總股票市場指數基金投資人份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,866,213 0.90 192,264 32.14
2025-08-28 NP KOMP - SPDR S&P Kensho 新經濟綜合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,816 30.92 506 71.53
2025-04-18 NP AVLC - Avantis 美國大盤股票 ETF 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 841 0.00 33 32.00
2025-08-05 13F 西區投資管理公司 231 9
2025-06-27 NP CVSIX - 卡拉莫斯市場中性收益基金 A 類 Short -107,580 -21.81 -3,304 -24.73
2025-08-26 NP IWS - iShares Russell 中盤價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,379 2.14 766 33.74
2025-07-11 13F Global X 日本株式會社 259 10
2025-08-14 13F Citadel 顧問有限公司 Put 57,200 -1.21 2,260 29.38
2025-08-18 13F/A 哈德遜灣資本管理有限公司 750,000 -28.56 29,632 -6.45
2025-08-14 13F Citadel 顧問有限公司 1,494,981 -57.04 59,067 -43.74
2025-08-14 13F Citadel 顧問有限公司 Call 90,100 15.51 3,560 51.25
2025-08-29 NP MMSCX - Praxis 小型股指數基金 A 類 6,770 0.00 267 30.88
2025-07-21 13F 未來資產環球投資有限公司 6,148 15.59 243 46.67
2025-06-26 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 46,839 1.33 1,438 -2.44
2025-08-22 NP CVMC - Calvert 美國中盤核心責任指數 ETF 1,193 1.97 47 34.29
2025-08-26 NP PENN SERIES FUNDS INC - 中型成長基金 14,813 14.89 585 50.77
2025-08-11 13F 美國信安證券公司 63 -5.97 2 0.00
2025-08-13 13F 斑眼貿易有限公司 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美國總市場 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 10,098 -12.92 399 14.04
2025-07-24 13F IFP 顧問公司 904 -21.39 49 14.29
2025-08-12 13F 摩根大通公司 394,978 -6.29 15,606 22.72
2025-07-31 13F 獵戶座資本管理股份有限公司 80 0.00 3 50.00
2025-05-15 13F 金鋼狼貿易有限公司 0 -100.00 0 -100.00
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 77,251 -1.79 3,052 28.61
2025-08-13 13F 資本顧問有限公司/紐約州 50,205 35.40 1,984 77.37
2025-07-24 NP FDGRX - 富達成長公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,670,520 0.99 257,039 1.97
2025-08-14 13F AllSquare 財富管理有限公司 198 0.00 8 40.00
2025-08-14 13F 托羅索投資有限公司 0 -100.00 0
2025-06-30 NP VSCAX - 景順小盤價值基金 A 類 0 -100.00 0 -100.00
2025-08-07 13F 康納克拉克倫投資管理有限公司 265,793 105.61 10,501 169.26
2025-08-07 13F 米德諮詢服務公司 6,644 263
2025-08-27 13F/A 布林克資本投資有限公司 5,600 221
2025-06-26 NP HSLAX - 哈特福德小型股成長基金 A 類 20,180 -34.08 620 -36.58
2025-07-25 13F 海明頓財富管理 44 -24.14 0
2025-08-13 13F 匯豐控股有限公司 108,294 44.71 4,294 93.29
2025-08-14 13F 大和證券集團公司 26,141 18.07 1
2025-08-08 13F SBI證券有限公司 257 -1.15 10 42.86
2025-08-11 13F 授權基金有限責任公司 5,067 200
2025-08-11 13F 先鋒集團公司 16,714,846 2.02 660,404 33.60
2025-08-14 13F 貝葉斯資本管理有限合夥人 16,600 95.29 656 155.86
2025-07-25 13F 正義投資有限公司 12,072 17.06 477 53.05
2025-07-24 NP FBIOX - 生物技術產品組合 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 500,777 0.00 16,781 0.97
2025-07-30 13F 布萊克利金融集團股份有限公司 18,129 -18.65 716 6.55
2025-08-22 NP KGROX - 甘迺迪資本小型股成長基金機構類股票 66 0.00 3 100.00
2025-03-27 NP REBYX - 美國小盤Y類股票基金 17,898 -26.01 571 -38.58
2025-08-26 NP EQ 顧問信任 - EQ/T。 Rowe Price 健康科學投資組合 IB 級 8,887 0.00 351 30.97
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金機構類別股票 10,054 0.00 397 31.02
2025-08-12 13F Nuveen有限責任公司 245,085 -20.63 9,683 3.95
2025-08-27 NP TIFF 投資計畫 - TIFF 多元資產基金 Short -41,941 -0.00 -1,657 30.99
2025-07-29 NP JISOX - 新機會基金 1 級 105,520 10.41 3,536 11.48
2025-05-05 13F 林布魯克資本股份有限公司 440 -57.53 13 -63.89
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德未來健康 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 250 -40.48 8 -46.15
2025-08-13 13F 馬歇爾‧韋斯律師事務所 13,100 43.92 518 88.69
2025-08-08 13F 英泰投資管理有限公司 0 -100.00 0
Other Listings
IT:1IONS €52.14
US:IONS US$61.17
GB:0JDI
DE:ISI €51.44
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