机构投资人持股和股东
Sphere Entertainment Co. (DE:MQ2) 有 424 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 43,149,071 股股票。 最大股东包括 Ariel Investments, Llc, ARGFX - Ariel Fund Investor Class, Jericho Capital Asset Management L.P., Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Dimensional Fund Advisors Lp, Point72 Asset Management, L.P., Steadfast Capital Management Lp, and Gamco Investors, Inc. Et Al .
Sphere Entertainment Co. (DB:MQ2)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%。
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
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 9,946 | 0.00 | 416 | 27.69 | ||||
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 | 14,533 | 0.00 | 548 | -13.72 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 7,941 | 0.00 | 216 | -41.62 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 1,426 | -27.91 | 60 | -7.81 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 505,698 | -15.57 | 21,138 | 7.86 | ||||
2025-08-29 | NP | GABVX - Gabelli Value 25 基金公司 A 类 | 83,052 | 1.22 | 3,472 | 29.32 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 208,182 | 4.72 | 8,702 | 33.79 | ||||
2025-08-13 | 13F | 永星资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | 加贝利股息和收入信托 | 29,880 | -21.12 | 1,249 | -17.57 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 207,944 | -39.26 | 8,692 | -22.40 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 资本基金管理公司 | Call | 35,200 | 1,471 | |||||
2025-08-13 | 13F | 资本基金管理公司 | Put | 12,700 | 531 | |||||
2025-08-13 | 13F | 宽博科技有限公司 | 15,469 | 63.16 | 647 | 108.39 | ||||
2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 景观资本管理有限公司 | 183,015 | 0.00 | 7,650 | 27.76 | ||||
2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 952 | -34.71 | 40 | -17.02 | ||||
2025-08-27 | NP | TLEQX - 小盘股票基金 | 2,960 | 124 | ||||||
2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | K2 主要基金有限合伙人 | Call | 0 | -100.00 | 0 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 162 | 0 | ||||||
2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 48,394 | -31.90 | 2,023 | -13.03 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 884,688 | -0.14 | 36,980 | 27.57 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 19,600 | -60.68 | 819 | -49.82 | ||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 6,722 | 281 | ||||||
2025-05-15 | 13F | 枫叶资本有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 1,984 | -28.61 | 75 | -38.84 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 35 | 218.18 | 1 | |||||
2025-08-14 | 13F | 道富银行 | 633,252 | 1.70 | 26,470 | 29.92 | ||||
2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 0 | -100.00 | 0 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 1,155 | -90.32 | 48 | -87.69 | ||||
2025-08-15 | 13F | 公平控股公司 | 12,265 | 9.36 | 513 | 39.89 | ||||
2025-07-09 | 13F | 拉德诺资本管理有限公司 | 22,001 | 0.18 | 1 | |||||
2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 24,050 | -61.21 | 655 | -70.93 | ||||
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 | 43,336 | 1.43 | 1,181 | -23.97 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 211 | -12.45 | 6 | -37.50 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 837 | 0.00 | 35 | 25.93 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 9,710 | -95.59 | 406 | -94.38 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 4,225 | 0.00 | 177 | 27.54 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 18 | 0.00 | 0 | |||||
2025-08-14 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 工程师 门经理 LP | 29,738 | 262.75 | 1,243 | 363.81 | ||||
2025-05-09 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 纽约州共同退休基金 | 8,446 | 0.00 | 0 | |||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 15,700 | 25.60 | 656 | 60.39 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 432,546 | 28.84 | 18,080 | 64.60 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 15,200 | -9.52 | 635 | 15.66 | |||
2025-08-14 | 13F | 德肖公司 | 41,528 | 10.28 | 1,736 | 40.83 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 5,702 | 238 | ||||||
2025-08-14 | 13F | 德肖公司 | Put | 99,000 | 163.30 | 4,138 | 236.42 | |||
2025-08-14 | 13F | 德肖公司 | Call | 65,300 | 44.79 | 2,730 | 85.02 | |||
2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 3,289 | 25.10 | 124 | 7.89 | ||||
2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 21,852 | -35.16 | 595 | -62.10 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 31,876 | 1,332 | ||||||
2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-19 | 13F | 安佳投资管理有限公司 | 14 | 0.00 | 1 | |||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 505 | 0.00 | 21 | 31.25 | ||||
2025-08-14 | 13F | 对称投资有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 46,838 | -30.62 | 1,958 | -11.45 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 14,716 | -36.28 | 615 | -18.65 | ||||
2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 2,847 | 21.30 | 119 | 56.58 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,212 | 0.00 | 92 | 27.78 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 9,107 | -31.88 | 381 | -13.04 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 91,400 | -28.87 | 3,821 | -9.13 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 38,600 | -9.18 | 1,613 | 16.04 | |||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 6,824 | -0.81 | 285 | 26.67 | ||||
2025-07-17 | 13F | 朱红财富管理有限公司 | 10 | 0.00 | 0 | |||||
2025-08-14 | 13F | 简街集团有限责任公司 | 113,775 | 3.37 | 4,756 | 32.05 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 32,474 | -29.00 | 1,357 | -9.35 | ||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 692,230 | -33.68 | 28,935 | -15.32 | ||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 3,103 | -5.57 | 130 | 20.56 | ||||
2025-07-07 | 13F | 投资者研究公司 | 2,150 | 0.00 | 90 | 27.14 | ||||
2025-08-12 | 13F | 德国商业银行 | 5,700 | -9.52 | 0 | |||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 13,156 | 550 | ||||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 1,782 | -90.64 | 0 | |||||
2025-07-15 | 13F | SJS投资咨询公司 | 3 | -50.00 | 0 | |||||
2025-08-11 | 13F | 先锋集团公司 | 2,714,848 | -0.32 | 113,481 | 27.35 | ||||
2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 476 | 0.00 | 18 | -15.00 | ||||
2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 459 | -3.16 | 17 | -15.00 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 5,212 | 3.37 | 218 | 32.32 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 7 | 0.00 | 0 | |||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -106,200 | -7.01 | -2,894 | -45.63 | |||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,143 | 0.28 | 90 | 28.99 | ||||
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 | 67,032 | -29.61 | 1,827 | -47.23 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 0 | 7 | ||||||
2025-08-04 | 13F | GAM控股公司 | 20,000 | 836 | ||||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 190 | 8 | ||||||
2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 102,833 | -34.96 | 3,877 | -29.00 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 3,912 | -15.71 | 107 | -36.90 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 1,390,561 | -3.12 | 58,128 | 23.76 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 6,475 | 12.35 | 271 | 43.62 | ||||
2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 154 | 0.00 | 4 | -42.86 | ||||
2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,678 | 0.06 | 427 | -15.94 | ||||
2025-08-25 | NP | SAEF - Schwab Ariel ESG ETF | 7,657 | -8.30 | 320 | 17.22 | ||||
2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 32,845 | -36.09 | 895 | -52.06 | ||||
2025-06-27 | NP | MUSQ - MUSQ 全球音乐产业 ETF | 9,103 | 115.05 | 248 | 25.89 | ||||
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 | 832 | 0.00 | 35 | 25.93 | ||||
2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 17,143 | 717 | ||||||
2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 5,030 | -10.74 | 210 | 14.13 | ||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 136,427 | -24.51 | 5,143 | -17.58 | ||||
2025-08-11 | 13F | 波林资本管理有限责任公司 | 53,822 | 51.10 | 2,250 | 93.05 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 10,692 | 0.00 | 446 | 25.63 | ||||
2025-05-14 | 13F | 俄亥俄州公共雇员退休制度 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 225,775 | 2.10 | 9,437 | 30.44 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,287,958 | 2.59 | 53,837 | 31.06 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 60 | 0.00 | 3 | 100.00 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 280,000 | 0.00 | 11,704 | 27.76 | |||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 5,896 | -31.56 | 222 | -25.25 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 419 | 11.14 | 18 | 41.67 | ||||
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 | 1,443 | 5.56 | 60 | 36.36 | ||||
2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 5,575 | 233 | ||||||
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 | 7,985 | -34.25 | 218 | -50.79 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 524 | 22 | ||||||
2025-08-11 | 13F | 授权基金有限责任公司 | 184,324 | 0.44 | 7,705 | 28.31 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 116 | 0.00 | 5 | 33.33 | ||||
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 | 128,024 | -8.00 | 3,489 | -31.01 | ||||
2025-08-12 | 13F | 摩根大通公司 | 190,562 | 5.74 | 7,965 | 35.09 | ||||
2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 64,843 | 20.67 | 1,767 | -9.53 | ||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 1,909 | 3.98 | 80 | 31.67 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 22 | 0.00 | 1 | |||||
2025-08-13 | 13F | 挪威银行 | 13,173 | 551 | ||||||
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 | 148,840 | -34.02 | 5,611 | -27.96 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 5,472 | -19.80 | 0 | |||||
2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 对称投资有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 2,707 | -18.81 | 102 | -29.66 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 30 | 0.00 | 1 | |||||
2025-08-13 | 13F | 加纳资产管理公司 | 5,654 | 236 | ||||||
2025-07-25 | 13F | CWM有限公司 | 731 | 915.28 | 0 | |||||
2025-07-23 | 13F | Klp资本管理公司 | 5,814 | 0.00 | 243 | 27.89 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 69,387 | 67.00 | 2,900 | 113.39 | ||||
2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -59,326 | 23.92 | -2,480 | 58.30 | |||
2025-08-08 | 13F | 创意策划 | 5,044 | -32.32 | 211 | -13.58 | ||||
2025-06-25 | NP | FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,822 | -9.29 | 131 | -46.96 | ||||
2025-05-15 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | ARGFX - Ariel 基金投资者类别 | 2,876,586 | -8.52 | 120,241 | 16.80 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 50,159 | 0.00 | 2,097 | 27.73 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 14 | -69.57 | 1 | -100.00 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 2,839 | 9.49 | 119 | 40.48 | ||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 97 | -1.02 | 4 | 33.33 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 495 | 7.38 | 21 | 33.33 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 137 | 0.00 | 6 | 25.00 | ||||
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 | 13,245 | -31.09 | 554 | -12.08 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 86 | -11.34 | 4 | 0.00 | ||||
2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 58 | 2 | ||||||
2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 7,500 | 1,150.00 | 314 | 1,260.87 | ||||
2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 9,978 | 35.57 | 417 | 73.75 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 231,847 | 239.94 | 6,318 | 154.92 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 2,294 | 81.49 | 96 | 131.71 | ||||
2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | Call | 1,000 | 6,150.00 | 42 | ||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 19,494 | 815 | ||||||
2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 4,300 | 0.00 | 0 | |||||
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 | 3,215 | 0.00 | 134 | 27.62 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 14,100 | 24.78 | 589 | 59.62 | ||||
2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 166 | -30.25 | 7 | -14.29 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 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 | 4,037 | -59.72 | 169 | -48.78 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 111,162 | 91.44 | 4,647 | 144.66 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 4,103 | 5.23 | 172 | 34.65 | ||||
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 | 6,429 | -1.59 | 269 | 25.82 | ||||
2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 6,015 | -33.35 | 251 | -14.92 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 4,611 | 0.00 | 174 | -13.93 | ||||
2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 339,000 | 10.60 | 14,170 | 41.22 | ||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 14,574 | 609 | ||||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 115 | 6.48 | 3 | -40.00 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 563,139 | 1.72 | 23,539 | 29.94 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 16,681 | 697 | ||||||
2025-04-24 | NP | CGOAX - 哥伦比亚小盘成长基金 I A 类 | 181,322 | 0.00 | 7,911 | 6.03 | ||||
2025-08-11 | 13F | 新边缘财富有限责任公司 | 6,857 | 0.00 | 284 | 26.79 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 111,508 | 359.96 | 4,661 | 487.77 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 685 | 0.00 | 26 | -13.79 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 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 | 167,925 | 160.04 | 4,576 | 95.01 | ||||
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 | 11,754 | 0.00 | 320 | -41.50 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 3,233 | -3.52 | 88 | -43.59 | ||||
2025-08-29 | NP | 加贝利股权信托公司 | 153,974 | 33.92 | 6,436 | 40.07 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 100 | 0.00 | 0 | |||||
2025-07-28 | NP | AVUS - Avantis 美国股票 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 | 8,180 | 0.00 | 308 | -13.48 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 322 | 13 | ||||||
2025-08-04 | 13F | 资产标记公司 | 26 | 160.00 | 1 | |||||
2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 18,021 | -27.98 | 679 | -21.41 | ||||
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 | 2,626 | -32.98 | 72 | -50.00 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 117,416 | 267.60 | 4,908 | 369.57 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 697 | 0.00 | 29 | 31.82 | ||||
2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 117,031 | 4,892 | ||||||
2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 6,300 | -67.10 | 172 | -75.40 | ||||
2025-08-14 | 13F | 蜂巢资产管理有限公司 | 150,000 | 20.00 | 6,270 | 53.30 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 30,752 | 11.22 | 1,285 | 42.15 | ||||
2025-07-25 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 3,034 | 0.00 | 0 | |||||
2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 141,433 | 17.65 | 5,912 | 23.02 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 9 | 0.00 | 0 | |||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 22,369 | -38.60 | 935 | -21.49 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 367,475 | -59.00 | 15,360 | -47.62 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 295,900 | 35.05 | 12,369 | 72.54 | |||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -13,820 | -1.83 | -578 | 25.43 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 256,400 | -9.37 | 10,718 | 15.78 | |||
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 | 12,111 | -34.36 | 330 | -50.75 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 367 | 16 | ||||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 14,005 | 585 | ||||||
2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -764 | -29 | |||||
2025-08-13 | 13F | 北方信托公司 | 372,774 | -28.84 | 15,582 | -9.10 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 7,187 | -23.39 | 300 | -1.96 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 12,987 | 1.03 | 543 | 29.05 | ||||
2025-05-16 | 13F | 明晰资本 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 纽约梅隆银行 | 82,906 | 4.41 | 3,465 | 33.37 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 8,612 | 360 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 15,543 | 650 | ||||||
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 | 128,812 | -35.39 | 4,856 | -29.46 | ||||
2025-05-15 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 36 | 12.50 | 1 | 0.00 | ||||
2025-04-29 | 13F | 并发投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 387,213 | -0.18 | 10,552 | -41.63 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 13,561 | 7.83 | 567 | 37.71 | ||||
2025-08-08 | 13F | 艾伯塔省投资管理公司 | 360,375 | 0.00 | 15,064 | 27.75 | ||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 11,551 | -23.59 | 435 | -16.51 | ||||
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 | 12,479 | -33.67 | 340 | -50.22 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 171,600 | 7,173 | |||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 62,000 | -38.00 | 2,592 | -20.81 | |||
2025-08-08 | 13F | 英泰投资管理有限公司 | 13,173 | -15.74 | 551 | 7.63 | ||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 4 | 0.00 | 0 | |||||
2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 743 | 0.00 | 20 | -41.18 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 119,717 | -46.87 | 5 | -28.57 | ||||
2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 3,150 | 48.58 | 132 | 89.86 | ||||
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 | 2,547 | -30.18 | 106 | -10.92 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,283 | 27.53 | 48 | 11.63 | ||||
2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 5,963 | -66.43 | 162 | -74.88 | ||||
2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 277 | -30.05 | 8 | -61.11 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 119 | 5 | ||||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 11 | 0.00 | 0 | |||||
2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 1,765 | -40.55 | 48 | -55.14 | ||||
2025-07-30 | 13F | 达戴维森公司 | 5,000 | 209 | ||||||
2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 26 | -13.33 | 1 | -100.00 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 650,037 | 1.52 | 27,175 | 29.68 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 188,000 | 36.13 | 7,858 | 73.93 | |||
2025-08-13 | 13F | 系统财务管理有限公司 | 351,290 | 8.40 | 14,684 | 38.48 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 33,573 | -71.02 | 1,403 | -62.99 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 12 | 0 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 469,000 | 350.96 | 19,604 | 476.25 | |||
2025-08-07 | 13F | 休斯金融服务有限责任公司 | 18 | 1 | ||||||
2025-08-14 | 13F | 高盛集团公司 | 266,284 | -57.66 | 11,131 | -45.91 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
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 | 8,832 | 120.47 | 241 | 65.52 | ||||
2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 95,000 | 9.83 | 3,971 | 14.87 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 14,366 | 600 | ||||||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 63 | 0.00 | 3 | 0.00 | ||||
2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
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 | 5,278 | -18.44 | 144 | -39.15 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 7,491 | 7.08 | 313 | 37.28 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 1,444 | 261.00 | 60 | 361.54 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -2,226 | -93 | |||||
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 | 6,818 | 0.00 | 285 | 27.35 | ||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 2,150 | 16.91 | 59 | -31.76 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 51,630 | 85.97 | 2,158 | 137.67 | ||||
2025-08-29 | NP | 加贝利多媒体信托公司 | 38,000 | 8.57 | 1,588 | 38.69 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 59,346 | -14.88 | 1,617 | -50.22 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 60,769 | 7.76 | 2,540 | 37.67 | ||||
2025-07-28 | 13F | 港口投资公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 53,825 | -13.47 | 2,250 | 10.52 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 10,111 | -8.26 | 423 | 17.22 | ||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 5,309 | 2.33 | 222 | 30.77 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 15,240 | -6.33 | 637 | 19.74 | ||||
2025-06-24 | NP | TNVAX - 1290 GAMCO 中小盘价值基金 A 类 | 30,000 | 13.21 | 818 | -33.79 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 6 | 0.00 | 0 | |||||
2025-05-14 | 13F | 文艺复兴科技有限公司 | 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 | 2,153 | -11.03 | 90 | 12.66 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 35,938 | -39.03 | 1,502 | -22.10 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 14 | 1 | ||||||
2025-08-12 | 13F | 恒线顾问公司 | 49,538 | 9.83 | 2,071 | 40.34 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 20,610 | 1.55 | 861 | 29.67 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,062 | 522.96 | 56 | 460.00 | ||||
2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 409,837 | -2.64 | 17,131 | 24.38 | ||||
2025-08-14 | 13F | 阿尔格特全球有限公司 | 11,930 | 0 | ||||||
2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 2,200 | 92 | ||||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-19 | 13F/A | 卡罗纳德资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 16 | 0.00 | 1 | |||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 432 | 0.00 | 18 | 28.57 | ||||
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 | 50,005 | -34.43 | 1,885 | -28.41 | ||||
2025-05-14 | 13F | ExodusPoint 资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 708 | -17.39 | 30 | 3.57 | ||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 760,160 | 23.17 | 31,775 | 57.35 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 7,240 | -1.54 | 237 | -20.27 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 29,952 | -43.28 | 1,252 | -27.60 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 7,452 | 2.93 | 311 | 31.78 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 192 | 0.00 | 8 | 33.33 | ||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 142 | 3.65 | 6 | 25.00 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 60,400 | 0.00 | 2,525 | 27.73 | ||||
2025-08-29 | NP | GAGAX - Gabelli 全球上升收入和股息基金 A 类 | 2,100 | -8.70 | 88 | 16.00 | ||||
2025-08-14 | 13F | 联信银行 | 22 | 15.79 | 1 | |||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,768 | -1.26 | 103 | -42.37 | ||||
2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 640,790 | -30.29 | 26,785 | -11.00 | ||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 | 11,800 | 0.00 | 386 | -18.74 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 8,140 | 132.90 | 340 | 198.25 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 717 | 186.80 | 20 | 111.11 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 4,238 | -5.02 | 115 | -29.01 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 5,263 | 4.28 | 143 | -39.15 | ||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -13,550 | -17.33 | -369 | -51.64 | |||
2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 3,801 | -67.84 | 124 | -73.95 | ||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 8 | 0.00 | 0 | |||||
2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -15,516 | 116.25 | -423 | 26.35 | |||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,072 | -8.68 | 128 | 16.36 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 7,172 | 1.26 | 300 | 29.44 | ||||
2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 3,942 | 0.00 | 0 | |||||
2025-08-12 | 13F | 量子私人财富有限责任公司 | 5,700 | 238 | ||||||
2025-08-04 | 13F | 联合银行 | 907 | 0.00 | 0 | |||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 752 | 60.34 | 31 | 106.67 | ||||
2025-07-21 | 13F | 博雅尔资产管理公司 | 42,993 | 2.29 | 1,797 | 30.69 | ||||
2025-04-17 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | 769,465 | 3.53 | 32 | 33.33 | ||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 11,253 | -4.02 | 470 | 22.72 | ||||
2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 112,000 | 9.27 | 4,673 | 39.58 | |||
2025-08-14 | 13F | Sig 经纪公司 | 28,000 | 1,170 | ||||||
2025-07-23 | NP | NSOIX - 北极星机会基金 I 类股票 | 75,000 | -9.64 | 2,828 | -1.33 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 34,144 | 5.03 | 1 | 0.00 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 29,490 | 1,233 | ||||||
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 | 20,472 | -29.34 | 856 | -9.81 | ||||
2025-04-21 | 13F | 财富管理研究所有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,119 | 0.00 | 42 | -12.50 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 8 | -33.33 | 0 | |||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 96 | 0.00 | 4 | 100.00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 150,485 | 0.69 | 6,290 | 28.63 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 7,198 | 0.00 | 301 | 27.66 | ||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 910 | 0.00 | 38 | 31.03 | ||||
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 | 38,203 | -29.97 | 1,440 | -23.53 | ||||
2025-05-15 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 180,466 | 7,543 | ||||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 1,553 | 71.04 | 65 | 64.10 | ||||
2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 18 | 0.00 | 1 | |||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 11,144 | -83.65 | 466 | -79.15 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 496 | 0.00 | 21 | 25.00 | ||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 16,423 | 6.25 | 448 | -37.92 | ||||
2025-08-11 | 13F | Primecap 管理公司/ca/ | 419,498 | -0.81 | 17,535 | 26.73 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 2,839 | -28.40 | 119 | -8.53 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 143,060 | 16,156.82 | 5,980 | 24,812.50 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 8,699 | 104.06 | 364 | 161.15 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 1,729 | 65 | ||||||
2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 184,324 | 0.44 | 7,705 | 28.31 | ||||
2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 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 | 30,286 | -30.98 | 825 | -48.24 | ||||
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 | 54,902 | 5.95 | 2,070 | -8.45 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 381,307 | 1,847.43 | 15,939 | 2,390.31 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 158,783 | -77.19 | 6,637 | -70.86 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 873,283 | -21.70 | 36,503 | -0.03 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 7,338 | -90.37 | 307 | -87.73 | ||||
2025-05-27 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 | 17,945 | -1.79 | 587 | -20.24 | ||||
2025-08-25 | NP | CAAPX - Ariel 增值基金投资者类别 | 590,167 | -5.28 | 24,669 | 20.93 | ||||
2025-05-22 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 1,078 | -14.58 | 35 | -30.00 | ||||
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 | 8,986 | -36.83 | 376 | -19.35 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 30 | 1 | ||||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 148 | -96.07 | 6 | -95.12 | ||||
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 | 3,578 | -28.04 | 150 | -8.02 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 15,722 | -31.97 | 428 | -48.99 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 12,870 | -29.96 | 538 | -10.65 | ||||
2025-07-23 | NP | WSCVX - 北极星小盘价值基金投资者类别 | 22,400 | 0.00 | 844 | -13.61 | ||||
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 | 1,336 | 0.00 | 56 | 27.91 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 58,295 | 131.04 | 2,437 | 195.27 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 37,402 | 2 | ||||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 3,955 | -17.60 | 165 | 5.10 | ||||
2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 9,522 | 11.51 | 259 | -34.76 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 7,418 | 14.46 | 319 | 50.47 | ||||
2025-08-29 | NP | MOGLX - Gabelli 媒体大亨基金 | 2,000 | 5.26 | 84 | 10.67 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 3,953 | -23.41 | 165 | -1.79 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,100 | -99.15 | 46 | -98.93 | |||
2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 25,000 | -87.50 | 1,045 | -84.03 | |||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 10,327 | -27.07 | 432 | -6.91 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 596 | -97.76 | 25 | -97.24 | ||||
2025-08-07 | 13F | Bradley & Co. 私人财富管理有限责任公司 | 6 | 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 | 25,888 | 121.06 | 705 | 65.88 | ||||
2025-08-13 | 13F | 枫叶资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 285,800 | 171.16 | 11,946 | 246.46 | |||
2025-08-14 | 13F | Peak6有限责任公司 | 16,478 | 689 | ||||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 6,500 | 8.33 | 272 | 38.27 | |||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 5,554 | 0.00 | 232 | 28.18 | ||||
2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 170,000 | 0.00 | 7,106 | 27.76 | ||||
2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 2,288 | 0.00 | 62 | -41.51 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,351 | -31.00 | 37 | -42.86 | ||||
2025-05-15 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 6,686 | 9.48 | 279 | 40.20 | ||||
2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 13,156 | 0.00 | 430 | -18.87 | ||||
2025-07-22 | NP | GINN - 高盛创新股票 ETF | 4,395 | 22.15 | 166 | 5.77 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 2,312 | -26.51 | 87 | -19.44 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 7,606 | 1.86 | 318 | 29.92 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 31 | 1 | ||||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 19,376 | -44.72 | 528 | -58.60 | ||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 18,100 | 757 | ||||||
2025-08-14 | 13F | 瑞银集团 | 221,552 | -62.67 | 9,261 | -52.32 | ||||
2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 26 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | 双山资本有限责任公司 | 42,081 | 1,759 | ||||||
2025-08-14 | 13F | 都铎投资公司等 | 72,206 | 3,018 | ||||||
2025-08-11 | 13F | 花旗集团 | 26,072 | 5.45 | 1,090 | 34.61 | ||||
2025-08-14 | 13F | 民兵资本合伙公司 | Call | 110,000 | 1,000.00 | 72 | 61.36 | |||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 39 | 5.41 | 2 | 0.00 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 90,350 | -18.55 | 2,462 | -38.92 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 12,179 | -13.78 | 332 | -35.48 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,791 | 0.00 | 49 | -42.17 | ||||
2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 201,041 | 109.09 | 5,478 | 56.78 | ||||
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 | 32,782 | 21.63 | 893 | -28.90 | ||||
2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 2,573 | 15.23 | 108 | 46.58 | ||||
2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 888 | 7.90 | 24 | -36.84 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 16 | 0.00 | 1 | |||||
2025-08-14 | 13F | 坚定资本管理有限公司 | 1,245,777 | 11.58 | 52,073 | 42.54 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 98,280 | 111.24 | 4,108 | 169.91 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 8,258 | -8.99 | 0 | |||||
2025-08-12 | 13F | 贝莱德公司 | 2,056,117 | -1.15 | 85,946 | 26.29 | ||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 246,367 | -1.90 | 10,298 | 25.33 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 420,284 | -32.00 | 17,568 | -13.19 | ||||
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 | 107,319 | -5.40 | 2,924 | -29.06 | ||||
2025-08-12 | 13F | 德意志银行\ | 638,541 | 42.30 | 26,691 | 81.79 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 13,800 | -70.00 | 577 | -61.73 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 1,545 | -75.99 | 65 | -69.52 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 10,000 | -15.25 | 418 | 8.29 | |||
2025-05-14 | 13F | 西北互助财富管理公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
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 | 1,044 | -31.32 | 44 | -12.24 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 5,352 | -22.52 | 146 | -42.23 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 46 | -95.64 | 2 | -96.30 | ||||
2025-08-14 | 13F | 杰里科资本资产管理有限公司 | 2,805,615 | 0.00 | 117,275 | 27.75 | ||||
2025-05-15 | 13F | AWH资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 品尼高联合有限公司 | 126,211 | 88.53 | 5,276 | 140.87 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 5,073 | -63.96 | 212 | -53.91 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 3,086 | 2.49 | 84 | -40.00 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 2,735 | 72.99 | 75 | 29.82 | ||||
2025-05-15 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 熵技术有限公司 | 12,251 | 512 | ||||||
2025-08-14 | 13F | 加州教师退休制度 | 23,836 | -1.06 | 996 | 26.40 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 2,342 | 5.26 | 98 | 34.72 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 23,139 | -3.15 | 967 | 23.82 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 7 | 0.00 | 0 | |||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 65 | 1.56 | 3 | 0.00 | ||||
2025-08-21 | NP | KINETICS 投资组合信托 - Kinetics 小盘股投资组合 | 772 | 0.00 | 32 | 6.67 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 476 | 6.73 | 18 | -10.53 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 356,776 | 407.27 | 14,913 | 548.11 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 4,263 | -28.97 | 178 | -9.18 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 10,000 | 0.00 | 418 | 27.83 | ||||
2025-08-21 | NP | 动力学投资组合信托 - 动力学互联网投资组合 | 4,000 | 0.00 | 167 | 5.03 | ||||
2025-07-31 | 13F | 华盛顿信托顾问公司 | 192,444 | -0.24 | 8,044 | 27.44 | ||||
2025-08-21 | NP | BOYAX - BOYAR VALUE FUND INC A 类股票 | 5,639 | 0.00 | 236 | 27.72 | ||||
2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 57,499 | 8.27 | 2,403 | 38.34 | ||||
2025-08-07 | 13F | 品尼高控股有限公司 | 972 | 0.00 | 41 | 29.03 | ||||
2025-08-13 | 13F | 景顺有限公司 | 58,414 | 27.55 | 2,442 | 62.95 | ||||
2025-07-23 | 13F | 萨切塔有限责任公司 | 14 | 0.00 | 1 | |||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 7,463 | 0.99 | 312 | 29.05 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 894 | 0.00 | 37 | 5.71 | ||||
2025-07-15 | 13F | 北极星投资管理公司 | 140,615 | 4.70 | 5,878 | 33.75 | ||||
2025-08-13 | 13F | 托马斯资本管理公司 | 5,000 | 212 | ||||||
2025-08-14 | 13F | 加拿大皇家银行 | 329,155 | 118.54 | 13,759 | 179.20 | ||||
2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 181,802 | -7.85 | 6,854 | 0.60 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 桑德勒资本管理公司 | 70,040 | 34.69 | 2,928 | 72.08 | ||||
2025-08-12 | 13F | 美国世纪公司 | 70,007 | 4.52 | 2,926 | 33.55 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 4,836 | 202 | ||||||
2025-08-14 | 13F | Optiver控股有限公司 | 184 | -6.60 | 8 | 16.67 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 5,338 | -23.81 | 223 | -20.36 | ||||
2025-08-13 | 13F | DLD资产管理有限合伙人 | 9,165 | |||||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 5,440 | 0 | ||||||
2025-05-30 | NP | EHLS - 均势多空 ETF | Short | -3,561 | -117 | |||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 744 | 95.28 | 31 | 158.33 | ||||
2025-07-16 | 13F | 布朗,莱尔/卡明斯公司 | 125 | 0.00 | 5 | 25.00 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 16,138 | 0.00 | 675 | 27.65 | ||||
2025-08-15 | 13F | 摩根士丹利 | 1,404,567 | 2.19 | 58,711 | 30.55 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 81,731 | -11.43 | 3,416 | 13.15 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 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 | 274,679 | -29.21 | 7,485 | -46.91 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 布里奇威资本管理公司 | 354,324 | 0.23 | 14,811 | 28.04 | ||||
2025-08-14 | 13F | 卢克索资本集团有限合伙人 | 24,079 | -68.98 | 1,007 | -60.39 | ||||
2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -37,018 | 11.43 | -1,009 | -31.75 | |||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 102 | 0.00 | 4 | 33.33 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 17,163 | -0.36 | 717 | 27.35 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 15 | 650.00 | 1 | |||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 18,310 | 32.05 | 765 | 68.87 | ||||
2025-04-25 | NP | SRGAX - 斯金格成长基金 A 类股票 | 411 | 18 | ||||||
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 | 602 | 7.50 | 25 | 38.89 | ||||
2025-08-14 | 13F | 采石场LP | 57 | -69.52 | 2 | -66.67 | ||||
2025-07-22 | 13F | 切奇资本顾问有限公司 | 17,894 | 0.00 | 748 | 27.69 | ||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 64 | 4.92 | 3 | 100.00 | ||||
2025-08-14 | 13F | 阿里尔投资有限公司 | 7,100,237 | 12.74 | 296,790 | 44.02 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 2 | 0.00 | 0 | |||||
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 | 30,175 | -21.58 | 1,261 | 0.16 | ||||
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 | TCW集团公司 | 12,516 | 14.86 | 523 | 46.91 | ||||
2025-08-14 | 13F | 曼氏集团 | 87,882 | 4.55 | 3,673 | 33.56 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 5,211 | -24.16 | 218 | -3.12 | ||||
2025-05-15 | 13F | 安科拉顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 富国银行/百万 | 329,603 | -28.48 | 13,777 | -8.63 | ||||
2025-08-14 | 13F | 汉普顿路资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | Short | -56,357 | -29.88 | -2,356 | -10.42 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 11,417 | -9.63 | 477 | 15.50 | ||||
2025-08-12 | 13F | MAI资本管理 | 1,300 | 0.00 | 54 | 28.57 |