机构投资人持股和股东
Cerence Inc. (DE:0S6) 有 334 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 34,640,153 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., American Capital Management Inc, Paradigm Capital Management Inc/ny, No Street GP LP, Connor, Clark & Lunn Investment Management Ltd., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, and IWM - iShares Russell 2000 ETF .
Cerence Inc. (XTRA:0S6)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%。
The share price as of September 11, 2025 is 7.81 / share. Previously, on September 12, 2024, the share price was 2.50 / share. This represents an increase of 212.78% over that period.
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。
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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 
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,581 | 3.57 | 0 | |||||
| 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 | 2,409 | 0.00 | 25 | 26.32 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,043,700 | 20.31 | 10,654 | 55.47 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,026 | 410.45 | 10 | 900.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 12,127 | 8.15 | 124 | 39.77 | ||||
| 2025-04-24 | 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 | 569 | -49.56 | 6 | -25.00 | ||||
| 2025-05-22 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 72,952 | 332.98 | 661 | 215.79 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 143,218 | -17.95 | 1,462 | 6.10 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,143 | 0.00 | 27 | -25.71 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 84,100 | 68.54 | 1 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 29,715 | 116.12 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 78,300 | -14.89 | 1 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 3,326 | 17.44 | 30 | -14.29 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 16 | 0.00 | 0 | |||||
| 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 | 31,700 | 0.00 | 324 | 29.20 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 98,209 | 3.85 | 1,003 | 34.14 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 24,805 | 0.00 | 253 | 29.74 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 135,007 | 5.50 | 1,378 | 36.44 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 16,193 | 0.04 | 165 | 29.92 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 15,055 | 0.00 | 154 | 29.66 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 8,690 | 0 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 167 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 2,687 | -29.33 | 27 | -10.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 22,660 | 144.71 | 231 | 216.44 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 7,850 | 0.31 | 80 | 31.15 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 12,243 | -14.77 | 125 | 10.62 | ||||
| 2025-08-14 | 13F | 联信银行 | 31 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 21,600 | -25.00 | 171 | -24.78 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 15,851 | 162 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 19,045 | 21.21 | 162 | -9.50 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 153 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 11,549 | 0.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 26,018 | 0.00 | 266 | 29.27 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 81 | 0.00 | 0 | |||||
| 2025-08-22 | NP | FECGX - 富达小盘成长指数基金 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 | 9,218 | -8.06 | 94 | -73.96 | ||||
| 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 | 24,000 | 0.00 | 217 | -27.42 | ||||
| 2025-04-04 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 156 | -31.58 | 2 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 3,157 | 0.00 | 32 | 33.33 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 400 | 0.00 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 21,895 | 0.00 | 224 | 29.65 | ||||
| 2025-08-27 | NP | WISE - 主题生成人工智能 ETF | 8,633 | 0.00 | 88 | 29.41 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 15,977 | 12,889.43 | 163 | |||||
| 2025-05-06 | 13F | 资产标记公司 | 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 | 11,241 | 0.00 | 115 | 29.55 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 7,812 | 0 | ||||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,959 | 34 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,688 | -4.09 | 17 | 30.77 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 10,173 | 104 | ||||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 869 | 0.00 | 9 | 33.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 125,000 | 0.00 | 1,276 | 29.28 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 119,448 | -63.32 | 1,220 | -89.63 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 4,700 | 104.35 | 48 | 161.11 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 21,400 | 41.72 | 218 | 83.19 | |||
| 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 | 236,152 | 3.94 | 2,010 | -22.49 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 7,428 | 7.37 | 76 | 38.89 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 8,429 | 76.56 | 86 | 132.43 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,546 | 5.24 | 16 | 36.36 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 10,918 | 111 | ||||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 34 | 0.00 | 0 | |||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,026 | 0.00 | 245 | -27.38 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 48,041 | -29.99 | 490 | -9.59 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 89,716 | -78.78 | 916 | -72.57 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 8,015 | -49.56 | 82 | -35.20 | ||||
| 2025-05-30 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 542 | 100.00 | 4 | |||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 14,770 | -14.38 | 126 | -36.22 | ||||
| 2025-05-14 | 13F | 拉弗蒂资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 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 | 28,500 | 18.26 | 291 | 52.63 | ||||
| 2025-05-14 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 4,314 | 0.00 | 39 | -26.42 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 366,461 | 10.43 | 3,742 | 42.73 | ||||
| 2025-05-07 | 13F | NKCFO有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 库珀溪合伙人管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 21 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 82,967 | -70.01 | 847 | -61.24 | ||||
| 2025-06-26 | 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 | 12,397 | 0.00 | 112 | -27.27 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,381,944 | 20.22 | 14,110 | 55.37 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 160 | 9.59 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 19,808 | 202 | ||||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 266,854 | -29.71 | 2,725 | -9.17 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 3,242 | 33 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 62 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 93 | 165.71 | 1 | |||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 177,093 | 0.00 | 1,808 | 29.24 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 6,034 | 45.19 | 55 | 5.88 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 11,378 | 36.25 | 116 | 78.46 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,008 | 0.00 | 41 | 29.03 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 571 | 0.00 | 6 | 25.00 | ||||
| 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 | 107,318 | 9.13 | 972 | -20.65 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | Call | 300 | 0.00 | 42 | 13.51 | |||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 705 | -6.62 | 7 | 40.00 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,374 | -11.86 | 137 | 14.29 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 59 | 0.00 | 1 | |||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 61 | 1.67 | 1 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 69,732 | 115.64 | 1 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,131 | 10.25 | 32 | 40.91 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 8,532 | 6.94 | 87 | 38.10 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 191 | 169.01 | 2 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 150 | -16.67 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 14,300 | -25.91 | 146 | -3.95 | |||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 42,867 | -27.12 | 438 | -5.82 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 50,300 | 25.44 | 514 | 62.34 | |||
| 2025-08-22 | 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 | 32,745 | -28.65 | 334 | -7.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 51,526 | 5.77 | 526 | 36.98 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 665,650 | -35.35 | 6,796 | -16.44 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 75,700 | -17.27 | 773 | 6.93 | |||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 80,445 | 4.49 | 685 | -22.10 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 8,654 | 124.08 | 88 | 193.33 | ||||
| 2025-08-14 | 13F | 采石场LP | 1 | -99.98 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 9,636 | -66.11 | 92 | -58.93 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 34,958 | -12.71 | 357 | 12.66 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 143,952 | 75.18 | 1,470 | 126.35 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 574 | 6 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 810 | 2.92 | 8 | 33.33 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 36,700 | 79.02 | 375 | 132.30 | |||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 6,385 | 0.00 | 65 | 30.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 2,321 | 13.61 | 24 | 43.75 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,634,300 | 4.37 | 37,106 | 34.89 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 21,214 | 217 | ||||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 87,900 | 6,469.51 | 694 | 1,679.49 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,811 | -85.63 | 29 | -81.82 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 14,846 | 42.79 | 152 | 84.15 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 2,806 | -48.83 | 29 | -85.79 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 38,543 | 0.00 | 394 | 29.28 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 28,005 | 286 | ||||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 58,296 | -2.56 | 595 | 26.06 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 74,000 | 67.04 | 756 | 116.33 | |||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 462 | -81.30 | 5 | -95.51 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 16,067 | 164 | ||||||
| 2025-05-02 | 13F/A | 麦肯齐金融公司 | 29,172 | 39.59 | 229 | 252.31 | ||||
| 2025-06-27 | NP | EVAV - Direxion 每日电动和自动驾驶汽车股价上涨 2 倍 | 6,538 | -86.64 | 59 | -90.31 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 132 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 841 | -84.88 | 9 | -81.40 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 28,154 | -2.05 | 240 | -26.91 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 346 | 4 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 29,471 | 14.29 | 301 | 47.78 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,494,298 | 6.48 | 35,677 | 37.61 | ||||
| 2025-05-13 | 13F | 保德信金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 70,514 | 1.27 | 720 | 30.73 | ||||
| 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 | 96,391 | 43.83 | 873 | 4.55 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 48,120 | -21.28 | 491 | 1.87 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,294,649 | 5.27 | 13,218 | 36.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 4,961 | -29.93 | 51 | -9.09 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 22,343 | 0.00 | 190 | -25.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 16,458 | 168 | ||||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 12,290 | -23.57 | 105 | -43.17 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 22,039 | 0.00 | 174 | 0.58 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 6 | -99.43 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 4,826 | 5.86 | 44 | -23.21 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 50,499 | 2.60 | 516 | 32.73 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 17,900 | -25.42 | 183 | -3.70 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 | 5,447 | -35.94 | 49 | -53.33 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 33 | 450.00 | 0 | |||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 434 | -27.55 | 4 | -57.14 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 28,670 | -44.30 | 293 | -28.08 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 322 | 10,633.33 | 3 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 5,083 | -30.83 | 52 | -12.07 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 152 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 145,998 | 3.19 | 1,323 | -24.97 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 74 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | 彼得森财富服务 | 100 | 1 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 11,400 | 11,300.00 | 116 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 7,719 | 0.00 | 79 | 30.00 | ||||
| 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 | 14,288 | 0.00 | 146 | 29.46 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 33 | -5.71 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 150,900 | -11.75 | 1,541 | 14.07 | |||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 209,798 | 75.01 | 2,142 | 126.19 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 245 | 2 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 228,800 | 28.83 | 2,336 | 66.50 | |||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 722 | 0.14 | 6 | -25.00 | ||||
| 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 | 63,879 | 16.45 | 544 | -13.12 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 8,145 | -48.79 | 83 | -33.60 | ||||
| 2025-08-14 | 13F | 安盛公司 | 18,157 | 0.00 | 185 | 29.37 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 115,890 | -3.57 | 1,183 | 24.66 | ||||
| 2025-08-14 | 13F | 无街 GP LP | 1,600,000 | 6.67 | 16,336 | 37.86 | ||||
| 2025-04-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 79,620 | 664.03 | 908 | -19.65 | ||||
| 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 | 430,555 | 6.42 | 3,901 | -22.63 | ||||
| 2025-05-15 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,240 | -57.82 | 13 | -47.83 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 175,515 | 36.45 | 1,792 | 76.38 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,445 | 0.00 | 25 | 26.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 9,166 | 20.27 | 94 | 55.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 174 | 2 | ||||||
| 2025-08-14 | 13F | 美国资本管理公司 | 2,796,364 | -6.23 | 28,551 | 21.19 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 10,599 | 0 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 103 | 6.19 | 1 | |||||
| 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 | 18,602 | 0.00 | 190 | 29.45 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 13,652 | 178.61 | 116 | -78.15 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 37,989 | 4.80 | 388 | 35.31 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 774 | 13.82 | 8 | 40.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 74,553 | -5.82 | 1 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 6,597 | 8.31 | 67 | 39.58 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 846 | 14.48 | 9 | 60.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 9,562 | 84.84 | 87 | 34.38 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 260,900 | -28.32 | 2,664 | -7.37 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 63,227 | 23.81 | 646 | 60.05 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 180,400 | -2.31 | 1,842 | 26.27 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 10,895 | -67.42 | 99 | -67.76 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,772 | 0.00 | 28 | 33.33 | ||||
| 2025-05-14 | 13F | 阿默普莱斯金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,633 | 0.00 | 17 | 33.33 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 87,300 | -21.77 | 891 | 1.14 | |||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 60 | 1 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 29,638 | 87.92 | 280 | 125.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 20,285 | 0.50 | 207 | 30.19 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 244,300 | -19.24 | 2,494 | 4.40 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,346 | 469.33 | 55 | 671.43 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 518,724 | -0.07 | 5,296 | 29.17 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 60,700 | -18.96 | 573 | -3.05 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 40,100 | 57.87 | 379 | 89.00 | |||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 493 | 0.00 | 5 | 66.67 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 29,123 | -13.38 | 248 | -35.51 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 12 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 9,845 | -0.78 | 101 | 28.21 | ||||
| 2025-08-13 | 13F | 海盗船资本管理有限公司 | 20,000 | 204 | ||||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 4 | 0 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,375 | 66.32 | 20 | 25.00 | ||||
| 2025-05-08 | 13F | ProShare 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 61,333 | 626 | ||||||
| 2025-05-14 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 475,229 | -59.77 | 4,852 | -48.00 | ||||
| 2025-08-14 | 13F | 范式资本管理公司/纽约 | 2,559,011 | 0.66 | 26,128 | 30.10 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 137,908 | 235.74 | 1,408 | 334.57 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 44 | -62.71 | 0 | |||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 8,370 | 0.00 | 85 | 28.79 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 34,715 | -29.67 | 354 | -9.00 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 300,000 | 0.00 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,496 | -25.82 | 107 | -3.60 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 187,500 | 54.96 | 1,914 | 100.42 | |||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 664 | 0.00 | 7 | 20.00 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 91,693 | 90.97 | 780 | 42.60 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 27,699 | 0.00 | 251 | -27.54 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 2,708 | 0.00 | 28 | 28.57 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 454 | 0.00 | 4 | -40.00 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 62 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 1,376 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 70,239 | 717 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 14,726 | -24.08 | 150 | -1.96 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 24,366 | -8.62 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 826,880 | -40.80 | 8,442 | -23.49 | ||||
| 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 | 8,335 | 23.15 | 76 | -10.71 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 637,200 | 45.12 | 6,506 | 87.57 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 194,721 | 121.27 | 1,988 | 186.04 | ||||
| 2025-08-26 | 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 | 3,932 | 15.21 | 40 | 53.85 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 1,647 | -17.07 | 15 | -41.67 | ||||
| 2025-05-28 | NP | ABRFX - AmericaFirst 每月风险规避风险基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 667,286 | 1.36 | 6,813 | 31.00 | ||||
| 2025-05-27 | NP | FESM - 富达增强型小型股 ETF | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 费尔威财富有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-05-28 | NP | SBQAX - AmericaFirst 大盘股回购基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 127,162 | 1,298 | ||||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 41 | -10.87 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 119,981 | -40.55 | 1,225 | -23.15 | ||||
| 2025-04-16 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 丽城贸易有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 42 | 16.67 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 15,951 | 7.88 | 163 | 39.66 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,169 | 0.00 | 20 | -29.63 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 5,733 | 4.98 | 59 | 34.88 | ||||
| 2025-07-30 | NP | BOTZ - Global X 机器人与人工智能 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 466,276 | -6.76 | 3,968 | -30.45 | ||||
| 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 | 5,987 | 19.14 | 61 | 56.41 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 4,954 | -32.64 | 51 | -92.92 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 56 | 16.67 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 285,519 | 15.97 | 2,915 | 49.95 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 28,300 | 68.45 | 289 | 118.18 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,198 | 58.05 | 12 | 140.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,048,974 | 2.51 | 10,712 | 32.48 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 790,859 | -24.43 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 62,241 | -62.08 | 635 | -51.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 71 | 0.00 | 1 | |||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 25,768 | 218.52 | 263 | 317.46 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 2,124 | -5.14 | 22 | 23.53 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 11,516 | 0.00 | 118 | 30.00 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 28,080 | 1.79 | 287 | 31.80 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 8,996 | 7.44 | 92 | 37.88 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 20,000 | -33.55 | 204 | -13.92 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 35,041 | 4.72 | 358 | 35.23 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 14,434 | -8.84 | 159 | 26.40 | ||||
| 2025-08-11 | 13F | 花旗集团 | 25,899 | -20.83 | 264 | 2.33 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 563,013 | -22.03 | 5,748 | 0.77 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,400 | 0.00 | 14 | 27.27 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 37 | 0 | ||||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 259,514 | 16.08 | 2,351 | -15.58 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 108,300 | 1,106 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 379,547 | 104.60 | 3,875 | 164.51 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,092,775 | -3.83 | 11,157 | 24.28 | ||||
| 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 | 148,627 | 270.00 | 1,347 | 169.20 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 3,482 | 0.00 | 32 | -27.91 | ||||
| 2025-05-09 | 13F | 丽城贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 2,500 | -76.64 | 26 | -70.24 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 17,306 | 177 | ||||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 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 | 15,880 | -33.94 | 162 | -14.29 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 12 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 100 | 4.17 | 1 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 521 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 17,385 | -61.85 | 178 | -50.70 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 8,510 | 0.00 | 72 | -25.77 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 19,084 | -82.01 | 195 | -76.85 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 416,832 | 61.97 | 4,256 | 109.30 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 366,507 | 1.39 | 3,742 | 31.07 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 3,105 | -26.18 | 26 | -44.68 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 32,458 | 0.00 | 331 | 29.30 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 61,500 | 4.95 | 628 | 35.71 | |||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 132 | 38.95 | 1 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 124,200 | 144.97 | 1,268 | 217.00 | |||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 4,008 | 0.00 | 41 | 29.03 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 311,117 | 116.03 | 3,177 | 179.33 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 1,030 | -2.83 | 11 | 25.00 | ||||
| 2025-03-28 | NP | DFSV - 维度美国小盘价值 ETF | 11,728 | -81.86 | 146 | -25.51 | ||||
| 2025-08-26 | NP | AFMCX - Acuitas 美国微型资本基金机构股票 | 8,449 | -0.88 | 86 | 28.36 | ||||
| 2025-08-22 | NP | PVIVX - Paradigm 微型资本基金 | 400,000 | 0.00 | 4,084 | 29.24 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 183,748 | 14.44 | 1,787 | 44.15 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 339,223 | -30.78 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 57,964 | 55.89 | 592 | 101.71 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 11,451 | 22.60 | 117 | 58.90 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 2,332 | -23.69 | 24 | -4.17 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 21,011 | 0.00 | 190 | -27.20 | ||||
| 2025-06-26 | 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 | 19,726 | 3.06 | 179 | -25.21 | ||||
| 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 | 107,211 | 49.66 | 971 | 8.86 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 6,551 | 0.00 | 67 | 29.41 | ||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,272,905 | 0.00 | 12,996 | 29.25 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 270 | 0.00 | 3 | 0.00 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 2,981 | 0.00 | 30 | 30.43 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 160,633 | 2.98 | 1,640 | 33.12 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 214,190 | 13.76 | 1,823 | -15.18 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 4,586 | -6.33 | 42 | -32.79 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 377 | 3 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,113,213 | 31.68 | 11,366 | 70.19 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,164 | 0.00 | 12 | 22.22 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 25,944 | 11.54 | 235 | -18.69 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 100 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 109,985 | 169.21 | 1,123 | 248.45 | ||||
| 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 | 2,733 | 0.00 | 28 | 28.57 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 118 | 0.00 | 1 | |||||
| 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 | 67,285 | -35.99 | 610 | -53.48 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F/A | 挪威银行 | 250,661 | 0.00 | 3,948 | -19.89 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 1,600 | 0.00 | 16 | 33.33 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 958,890 | 2.32 | 8,160 | -23.68 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 973 | 0.00 | 8 | -27.27 | ||||
| 2025-08-29 | NP | FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 | 34,900 | 7.06 | 356 | 38.52 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 21,274 | 0.00 | 217 | 29.17 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 223 | 6.70 | 2 | 100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 40,750 | 0.00 | 416 | 29.60 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 32 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 39,400 | 210.24 | 335 | 132.64 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 62 | -53.38 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 70,010 | 35.65 | 715 | 75.43 | ||||
| 2025-08-20 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 12,281 | 113.58 | 125 | 681.25 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 4,233 | -16.16 | 36 | -36.84 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 29,200 | 29,100.00 | 298 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 18,800 | -52.88 | 192 | -39.37 | |||
| 2025-08-12 | 13F | 恒线顾问公司 | 66,750 | 3.35 | 682 | 33.53 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 159,134 | 1,008.33 | 1,625 | 1,337.17 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,518 | -4.47 | 15 | 25.00 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 52,366 | 0.00 | 474 | -27.30 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 112,205 | 20.29 | 1,017 | -12.56 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 400 | 0.00 | 4 | 33.33 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 42,000 | -37.22 | 429 | -18.94 | |||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 9 | 0 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 85,216 | 52.60 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 2,204 | -70.95 | 23 | -91.94 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 22,269 | 29.49 | 231 | 75.00 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | 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 | 45,179 | -49.09 | 515 | -21.13 | ||||
| 2025-05-13 | 13F | 斯科波斯实验室有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 11,093 | 0.00 | 113 | 29.89 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 37,831 | -12.78 | 386 | 12.87 | ||||
| 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 | 3,550 | -70.05 | 32 | -78.23 | ||||
| 2025-05-30 | NP | SPWIX - Simt 小盘成长基金 I 类 | 36,000 | 73.16 | 284 | -53.21 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,421 | 265.37 | 42 | 355.56 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 19,288 | 113.84 | 197 | 173.61 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 29,252 | 292.86 | 265 | 188.04 |
