GPRO 机构投资人持股和股东 GoPro 公司 (BRSE) 股票

GoPro 公司
CH ˙ BRSE ˙ US38268T1034
基本统计
机构股东 258 total, 250 long only, 1 short only, 7 long/short - change of -10.69% MRQ
平均投资组合配置 0.0235 % - change of 139.88% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 54,169,101 - 41.06% (ex 13D/G) - change of -22.06MM shares -28.94% MRQ
制度价值(长期) $ 38,203 USD ($1000)
机构投资人持股和股东

GoPro, Inc. (CH:GPRO) 有 258 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 54,183,101 股股票。 最大股东包括 Vanguard Group Inc, Charles Schwab Investment Management Inc, Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, DME Capital Management, LP, BlackRock, Inc., Two Sigma Advisers, Lp, Millennium Management Llc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

GoPro, Inc. (BRSE:GPRO)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

CH:GPRO / GoPro, Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-09 13F 帕拉斯资本顾问有限责任公司 22,293 -17.24 17 -5.88
2025-08-06 13F 自律投资者有限责任公司 63,000 -67.53 48 -63.28
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 6,715 5
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 3,515 -90.31 3 -91.67
2025-04-14 13F 港湾资本顾问公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 14,525 4.75 8 -38.46
2025-08-12 13F Legal & General 集团有限公司 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 519 9.03 0
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 18,252 0.00 12 -36.84
2025-08-14 13F Aqr资本管理有限公司 2,929,617 -20.56 2,219 -9.25
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 1,950 -90.33 1 -92.31
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 29,866 0.00 20 -40.62
2025-08-13 13F 文艺复兴科技有限公司 1,238,600 -21.21 938 -10.08
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 19,636 0.00 15 7.69
2025-05-07 13F NVWM有限公司 0 -100.00 0
2025-07-31 13F Wealthfront 顾问有限公司 13,489 -0.94 10 11.11
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 7,900 0.00 6 0.00
2025-04-18 13F 太平洋资本财富顾问公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 39,360 -89.55 30 -88.35
2025-04-24 13F 佛蒙特州信托公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 487,563 -21.99 369 -10.87
2025-08-07 13F Montag A & Associates 公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 18,343 -0.24 14 8.33
2025-05-14 13F 汇丰控股有限公司 Call 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 54,312 0.00 31 -40.38
2025-07-25 13F 正义投资有限责任公司 16,274 -33.78 12 -25.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 21,670 93.33 12 -20.00
2025-08-14 13F/A 巴克莱银行 119,974 -51.95 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 0 -100.00 0
2025-07-25 13F LRI 投资有限责任公司 5,000 0.00 4 0.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 0 -100.00 0
2025-07-11 13F 阿塞纳贡资产管理公司 94,166 -68.34 71 -63.96
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 0 -100.00 0
2025-07-15 13F 财务管理专业人士公司 200 0.00 0
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 104,705 79
2025-08-14 13F 两西格码投资有限合伙人 1,546,912 39.57 1,171 59.54
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 500,895 -15.02 289 -49.65
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 150,621 0.00 114 15.15
2025-07-22 13F 杰默资产管理有限公司 11,597 6.30 2,044 21.10
2025-08-12 13F 管家合伙人投资咨询有限公司 0 -100.00 0
2025-08-11 13F 赖夫艾森银行国际股份公司 2,000 0.00 1 0.00
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,426 -5.65 349 -16.11
2025-07-31 13F/A 亚飞财富 1,963 311.53 0
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-05-15 13F 维维恩基金管理有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 1,685 -90.29 1 -90.91
2025-08-14 13F 简街集团有限责任公司 Put 32,400 25
2025-08-06 13F 萨凡特资本有限责任公司 204,991 213.06 155 260.47
2025-08-12 13F 摩根大通公司 31,444 -89.27 24 -88.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 21,551 -90.33 16 -89.12
2025-08-13 13F 朱白财富管理集团有限责任公司 30 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 8,781 0.00 5 -37.50
2025-05-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,593 0.00 2 -33.33
2025-08-13 13F 汇丰控股有限公司 158,715 15.15 110 18.28
2025-08-14 13F 耆那全球有限公司 147,252 112
2025-08-14 13F 两个西格玛证券有限公司 172,442 131
2025-05-02 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-05-23 NP BRUSX - 超小型公司基金 N 级 290,000 -25.64 192 -54.82
2025-05-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 4,066 0.00 3 -50.00
2025-07-31 13F Ssa瑞士顾问股份公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 13,284 0.00 10 25.00
2025-05-06 13F 资产标记公司 0 -100.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,486 6.41 116 -5.74
2025-08-12 13F 美洲投资伙伴公司 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - 小盘股指数基金 4,300 0.00 3 -50.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,300 0.00 2 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,100 0.00 2 0.00
2025-05-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,122 0.00 29 -40.43
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 121,900 18.12 93 35.29
2025-07-10 13F 财富增值咨询服务有限公司 62,581 -17.83 47 -8.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 882,409 274.31 668 328.21
2025-07-29 NP 古根海姆主动配置基金 755 0.00 0
2025-08-14 13F 制造商人寿保险公司 0 -100.00 0
2025-07-10 13F 巴德尔银行 0 -100.00 0
2025-08-14 13F Optiver控股有限公司 3,172 -0.09 2 0.00
2025-08-12 13F 基梅尔曼贝尔德有限责任公司 25 0.00 0
2025-08-14 13F 弗默尔有限公司 39,862 -37.32 30 -28.57
2025-08-11 13F 先锋集团公司 6,732,501 -11.94 5,097 0.53
2025-08-13 13F EverSource 财富顾问有限责任公司 4,046 30.68 3 50.00
2025-05-12 13F 金刚狼资产管理有限公司 Put 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,168 -90.32 5 -90.48
2025-07-23 13F 熊山资本公司 9 0.00 0
2025-08-28 NP IWC - iShares 微型股 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 24,489 -91.34 19 -90.37
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 377,200 64.79 287 89.40
2025-08-12 13F 全球退休合作伙伴有限责任公司 253 0.00 0
2025-08-14 13F 加州教师退休制度 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 1,482,606 -51.57 1,123 -44.65
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,298 0.00 5 -50.00
2025-07-31 13F 尼萨投资顾问有限公司 2,036 57.59 2
2025-07-24 13F IFP 顾问公司 535 0
2025-05-27 NP NSIDX - 北方小盘股指数基金 49,798 -19.29 33 -50.75
2025-05-28 NP TLSTX - 股票指数基金 1,998 0.00 1 -50.00
2025-08-14 13F 雅各布斯利维股权管理公司 1,320,265 -6.78 1,000 6.50
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - 小盘股指数基金 58,109 21.55 39 8.57
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 19,559 0.00 13 -42.86
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 73,867 0.00 56 14.58
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,761 0.00 2 100.00
2025-07-28 13F 港口投资公司 645 0.00 0
2025-07-31 13F R平方有限公司 80,898 146.64 61 190.48
2025-07-24 13F 美国合众银行\de\ 11,205 -8.99 8 0.00
2025-08-13 13F 北方信托公司 324,349 -70.05 246 -65.83
2025-08-12 13F 德意志银行\ 190,263 0.00 145 15.20
2025-08-14 13F 前奏资本管理有限公司 187,920 0.00 142 14.52
2025-07-08 13F 并行顾问有限责任公司 40 -96.15 0
2025-08-12 13F MAI资本管理 664 0.00 1
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 98,210 0.00 65 -39.25
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 225,563 -20.81 0
2025-05-13 13F 衡量风险投资组合有限公司 0 -100.00 0
2025-07-16 13F 签名有限责任公司 200 0.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 83,508 -33.22 55 -40.86
2025-07-25 NP SCHB - 嘉信美国广泛市场 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 73,118 0.13 48 -11.11
2025-05-27 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,407 8.16 90 -34.31
2025-08-14 13F 第一集团贸易有限公司 Put 355,800 -2.95 269 10.70
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Call 62,700 133.09 47 176.47
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 78,966 0.00 52 -39.53
2025-08-08 13F 新泽西州警察和消防员退休系统 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 306,290 221.44 232 266.67
2025-08-28 NP IWM - iShares Russell 2000 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 321,230 -91.03 243 -89.76
2025-08-13 13F 克雷塞特资产管理有限责任公司 18,081 -5.40 14 8.33
2025-07-25 13F CWM有限公司 137,493 26.67 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,727 -17.13 8 -27.27
2025-08-11 13F 科维斯特有限公司 5,694 -0.85 0
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 462,474 2,969.65 350 182.26
2025-08-14 13F 水手有限责任公司 11,165 -19.50 8 -11.11
2025-08-13 13F 西北互助财富管理公司 350 0
2025-05-27 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 6,080 28.92 4 -20.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,389 0.00 2 0.00
2025-05-14 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 50 -66.67 0
2025-08-12 13F 恒线顾问公司 0 -100.00 0
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,023 -40.82 115 -64.15
2025-04-25 NP VFQY - Vanguard US Quality Factor 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 192,412 108.24 144 26.55
2025-08-14 13F 民兵资本合伙公司 500,000 379
2025-05-30 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,250 0.00 7 -45.45
2025-06-26 NP DFAT - 维度美国目标价值 ETF 244,954 -37.72 141 -63.09
2025-08-14 13F 工程师 门经理 LP 171,850 -11.32 130 1.56
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 22,566 0.00 15 -41.67
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,357 1.29 462 -9.94
2025-08-14 13F 道富银行 659,325 -75.88 499 -72.45
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,138,367 0.00 1,619 14.26
2025-08-13 13F 罗素投资集团有限公司 80,084 -1.35 61 13.21
2025-08-12 13F 嘉信理财投资管理公司 5,186,269 60.23 3,928 83.08
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,482 393.42 10 200.00
2025-08-14 13F 千禧管理有限公司 2,278,391 1,811.40 1,725 2,083.54
2025-08-14 13F 加拿大皇家银行 550,287 43.90 416 63.78
2025-08-12 13F 维度基金顾问有限公司 862,101 -15.80 653 -3.83
2025-04-09 13F 美国国家银行 0 -100.00 0
2025-08-14 13F 柯罗尼集团有限责任公司 16,352 -0.57 12 20.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 2,357 -90.26 2 -93.75
2025-08-12 13F 保德信金融公司 46,700 -84.96 35 -82.93
2025-06-26 NP USMIX - 扩展市场指数基金 12,042 -21.63 7 -57.14
2025-03-31 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,551 0.00 49 -27.94
2025-08-14 13F 长焦点资本管理有限公司 0 -100.00 0
2025-08-14 13F DME 资本管理有限合伙人 2,823,100 0.00 2,138 14.22
2025-08-19 13F 开普投资咨询公司 100 0.00 0
2025-08-14 13F 阿默普莱斯金融公司 218,126 -0.04 165 14.58
2025-08-06 13F 真实财富设计有限责任公司 2,120 357.88 2
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 21,670 0.00 16 14.29
2025-08-15 13F 科斯滕、赫斯曼和克拉布特里公司 53 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,303 -28.60 1 -100.00
2025-05-06 13F Fpc 投资咨询有限公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,321 9.06 414 -3.28
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 12,764 0.00 8 -38.46
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,980 -90.79 83 -89.54
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 62,358 -25.18 47 -14.55
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-14 13F 林洛克湖LP 39,375 4,299.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 15,735 -90.33 12 -89.72
2025-08-01 13F Y-Intercept (香港) 有限公司 118,730 90
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 3,070 -90.31 2 -90.00
2025-08-14 13F DecisionPoint 金融有限责任公司 54 0.00 0
2025-08-15 13F Monimus资本管理有限公司 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 12,524 0.00 9 12.50
2025-08-14 13F 联伯恩斯坦有限责任公司 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 13,688 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 2,291,275 8.37 1,735 23.84
2025-06-18 NP REBYX - 美国小盘Y类股票基金 21,191 -42.98 12 -66.67
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 0 -100.00 0 -100.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 0 -100.00 0
2025-08-13 13F 诚信合作伙伴有限责任公司 42,338 -65.06 32 -60.00
2025-05-08 13F XTX Topco有限公司 0 -100.00 0 -100.00
2025-08-08 13F/A 斯特林资本管理有限公司 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-05-29 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 34 -37.04 0
2025-07-31 13F CVA 家族办公室有限责任公司 24 0.00 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,800 0.00 98 14.12
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,976 0.00 71 14.52
2025-07-22 13F 铁马财富管理有限公司 100 0.00 0
2025-07-25 13F 协和财富合作伙伴 2 0.00 0
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334,127 3.73 768 -38.56
2025-08-27 13F/A Squarepoint Ops LLC 35,231 27
2025-08-26 NP GSCYX - 机构小型股股票基金 79,375 0.00 60 15.38
2025-08-11 13F 花旗集团 43,002 -54.44 33 -48.39
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,577 0.00 60 15.38
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-08-04 13F 创意金融设计公司 /adv 100 0.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,982 0.00 3 0.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 0 -100.00 0 -100.00
2025-05-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund 超小型股副总裁 461 -4.16 0
2025-08-14 13F 沃亚投资管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 富国银行/百万 1,409 -98.17 1 -98.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 687 -86.79 1 -100.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 4,117 0.00 3 50.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 12,312 0.00 7 -36.36
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-13 13F/A StoneX集团公司 0 -100.00 0 -100.00
2025-08-15 13F Captrust 财务顾问 33,041 89.64 25 127.27
2025-08-19 NP RIFBX - 美国小型股票基金 5,833 0.00 4 33.33
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,298 -2.33 391 -13.30
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,108 0.00 6 -40.00
2025-08-08 13F Pnc 金融服务集团公司 4,849 -34.75 4 -25.00
2025-08-13 13F 双峰财富顾问有限责任公司 3 0
2025-04-23 13F 财务生活规划师 0 -100.00 0
2025-08-07 13F 特雷诺资本管理公司 39,607 29
2025-07-28 NP HDG - ProShares 对冲复制 ETF 168 14.29 0
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,622 -0.75 57 -12.50
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 172,014 0.00 99 -40.72
2025-05-28 NP Profunds - Profunds 小型股副总裁 288 -6.80 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 57,221 43
2025-08-08 13F 富通集团顾问有限责任公司 15 0.00 0
2025-08-14 13F 立体派系统策略有限责任公司 499,859 379
2025-08-14 13F HRT金融有限责任公司 103,959 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 2,518 2
2025-07-21 13F 美洲咨询服务有限责任公司 100 0
2025-09-04 13F/A 顾问集团控股公司 16,950 -29.80 13 -20.00
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,188 5.43 43 -37.68
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 3,817,000 0.00 2,891 14.23
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 212,051 -53.11 141 -58.46
2025-08-13 13F RIA 咨询集团有限责任公司 15,700 0.00 12 10.00
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -14,000 -0.00 -11 11.11
2025-07-31 13F 白金汉战略合作伙伴 13,000 10.79 10 28.57
2025-03-28 NP DFAC - 维度美国核心股票 2 ETF 272,075 -4.46 264 -31.25
2025-03-28 NP DFSV - 维度美国小盘价值 ETF 1,785 0.00 2 -50.00
2025-07-22 13F Gsa资本合伙公司 726,690 -57.83 1 -100.00
2025-08-12 13F 催化剂基金管理有限公司 60,000 45
2025-07-31 13F 财通国际资产管理有限公司 1 0.00 0
2025-08-12 13F Nuveen有限责任公司 0 -100.00 0
2025-08-13 13F 跳跃金融有限责任公司 33,358 25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,325 -27.10 6 -33.33
2025-08-06 13F 南州公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 477 496.25 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,405 -28.13 1 0.00
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 59,055 0.00 39 -39.06
2025-08-14 13F 长城汽车顾问有限责任公司 2,215 95.84 2
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 18,253 -68.32 12 -80.65
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 72,620 0.00 48 -39.24
2025-08-06 13F 联邦股权服务有限公司 11,316 2.49 0
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660,858 640.94 1,101 559.28
2025-08-14 13F Aster 资本管理(DIFC)有限公司 185,524 140
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 3,047 -90.38 2 -90.48
2025-05-14 13F 法国农业信贷银行 1,000 0.00 1 -100.00
2025-08-04 13F 联合银行 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 245,597 187
2025-05-07 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F 贝莱德公司 2,726,577 -73.85 2,065 -70.14
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,115 -90.35 1 -100.00
2025-07-23 13F 萨切塔有限责任公司 75 0.00 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-15 13F 摩根士丹利 441,145 -30.37 334 -20.29
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F 简街集团有限责任公司 850,154 644
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,166 -0.96 1 0.00
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F Ieq资本有限公司 262,767 -17.84 199 -6.60
2025-08-15 13F Kestra 咨询服务有限责任公司 28,473 22
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,207 0.00 149 -11.31
2025-08-08 13F SBI 证券股份有限公司 13,198 46.55 10 80.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 56,453 52.12 37 37.04
2025-07-22 13F 梅里特金融集团有限责任公司 23,658 6.77 18 21.43
2025-08-06 13F 尤克斯资产管理公司 9 0.00 0
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 294,182 0.00 169 -40.70
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,946 -90.28 1 -92.31
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,471 23.51 15 -30.00
2025-04-25 13F 新浪潮财富顾问有限公司 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 22,517 45.08 17 70.00
2025-07-08 13F 上升顾问有限责任公司 0 -100.00 0
2025-08-06 13F 金州财富管理有限责任公司 100 0.00 0
2025-08-14 13F 塞伊投资公司 0 -100.00 0
2025-08-12 13F Jw 科尔顾问公司 11,330 -2.58 9 14.29
2025-08-14 13F 美国银行 /de/ 49,727 -63.51 38 -58.89
2025-05-27 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,289 0.00 2 -50.00
2025-08-07 13F 奥尔沃斯金融有限公司 1,119 153.74 1
2025-07-28 13F 安联资产管理有限公司 626,435 474
2025-08-13 13F 佛罗里达州退休系统国家管理局 0 -100.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-08-14 13F 布里奇威资本管理公司 24,500 -92.21 19 -91.35
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 124 -11.43 0
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 11,205 -8.99 8 0.00
2025-08-13 13F 斑眼贸易有限责任公司 6,832 39.63 5 66.67
2025-08-14 13F Citadel 顾问有限公司 409,805 310
2025-08-18 13F 金刚狼贸易有限公司 Put 21,200 16
2025-08-14 13F Citadel 顾问有限公司 Put 99,000 -5.89 75 7.25
2025-08-18 13F 金刚狼贸易有限公司 42,023 66.32 32 82.35
2025-08-18 13F 金刚狼贸易有限公司 Call 70,500 179.76 53 205.88
2025-08-05 13F Simplex 贸易有限公司 Call 79,300 141.03 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 74,136 0.00 49 -38.75
2025-08-13 13F 胜利资本管理公司 0 -100.00 0
2025-08-13 13F 格林威治财富管理有限责任公司 14,400 -3.37 0
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,089 718.05 198 395.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 35,100 0.00 27 13.04
2025-08-14 13F Citadel 顾问有限公司 Call 27,000 -62.45 20 -57.45
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,418 -18.86 7 -53.85
2025-08-14 13F 美世全球顾问公司 /adv 10,280 8
2025-08-05 13F Simplex 贸易有限公司 Put 334,500 47.36 0
2025-08-05 13F Simplex 贸易有限公司 311,340 -6.80 0
2025-03-28 NP HAPS - 港湾企业文化小型股 ETF 52,882 16.92 51 -16.39
2025-08-14 13F 简街集团有限责任公司 Call 0 -100.00 0 -100.00
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 32,408 0.00 21 -40.00
2025-08-07 13F ProShare 顾问有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F Parkside 金融银行与信托 71 0.00 0
2025-08-14 13F 高盛集团公司 1,012,076 -35.88 766 -26.77
2025-08-14 13F 瑞银集团 210,926 -87.22 160 -85.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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 1,501 -90.28 1 -90.00
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 285,830 -31.90 165 -59.80
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 149,829 0.00 86 -40.69
2025-08-14 13F BTG Pactual SA 银行 35,393 27
2025-08-14 13F 法国巴黎银行套利公司 36,497 323.89 28 440.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 10,155 0.00 8 16.67
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 117,177 0.00 67 -40.71
2025-08-14 13F Prentice 资本管理公司 948,579 18.48 718 35.47
2025-08-11 13F 道明沃特豪斯加拿大公司 25 0.00 0
2025-08-13 13F 纽约州共同退休基金 0 -100.00 0
2025-03-31 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,671 0.00 34 -28.26
2025-08-11 13F 蓝钟私人财富管理有限公司 100 -90.91 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 25,921 31.87 20 46.15
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 29,300 0.00 19 -9.52
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 47,556 -24.27 35 -54.55
2025-08-07 13F 阿卡迪亚资产管理有限公司 4,264,839 -6.02 3 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 95,226 0.00 55 -41.30
Other Listings
MX:GPRO
IT:1GPRO €1.30
US:GPRO US$1.49
GB:0R1C
AT:GPRO
DE:5G5 €1.24
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