机构投资人持股和股东
EyePoint Pharmaceuticals, Inc. (DE:PV3B) 有 290 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 76,295,215 股股票。 最大股东包括 Cormorant Asset Management, LP, Suvretta Capital Management, Llc, Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Federated Hermes, Inc., Franklin Resources Inc, Vanguard Group Inc, TCG Crossover Management, LLC, Citadel Advisors Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
EyePoint Pharmaceuticals, Inc. (DB:PV3B)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 8, 2025 is 11.64 / share. Previously, on September 9, 2024, the share price was 7.25 / share. This represents an increase of 60.57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 265,109 | 13.67 | 2,495 | 97.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 22,117 | -6.56 | 208 | 62.50 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 4,538 | 0.00 | 25 | -27.27 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 123,691 | -0.72 | 1,164 | 72.30 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 144 | 0.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 14,601 | -1.26 | 100 | -12.39 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,270 | 71.39 | 12 | 175.00 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 16,926 | 0.00 | 159 | 74.73 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 35,000 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 9,856 | 72.85 | 93 | 206.67 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 539 | 5 | ||||||
| 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 | 28,515 | 0.00 | 206 | 15.73 | ||||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 334,411 | 442.99 | 2,281 | 275.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 11,084 | 104 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 71,509 | -4.67 | 673 | 65.52 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,360,214 | -6.32 | 50,440 | 62.64 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 625 | 0.00 | 6 | 66.67 | ||||
| 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 | 163,018 | 3.64 | 1,112 | -7.65 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 26,794 | 18.11 | 183 | 5.20 | ||||
| 2025-08-14 | 13F | 安盛公司 | 263,233 | 0.16 | 2,477 | 73.95 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 22,575 | -1.54 | 212 | 70.97 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 99,764 | 1 | ||||||
| 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 | 13,143 | 22.04 | 90 | 8.54 | ||||
| 2025-05-20 | NP | RIFBX - 美国小型股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 67,612 | 57.75 | 636 | 174.14 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 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 | 99,611 | 9.51 | 721 | 26.49 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 6,800,000 | 9.68 | 63,988 | 90.42 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 112,619 | 0.00 | 1,060 | 73.61 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 145 | 27.19 | 1 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 247,412 | -37.42 | 2,328 | 8.68 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 39,718 | 0.00 | 374 | 73.49 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 264 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 10,613 | -48.66 | 100 | -11.61 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 316 | -3.95 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 72,682 | 400.94 | 684 | 775.64 | ||||
| 2025-06-23 | NP | PHPIX - 制药超行业深度投资者类别 | 2,413 | -5.71 | 16 | -15.79 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 11,900 | 10.98 | 112 | 91.38 | ||||
| 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 | 30,609 | 61.83 | 288 | 182.35 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 15,720 | 148 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 128,538 | -52.68 | 1,210 | -17.87 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 205 | 192.86 | 2 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 62,900 | 61.70 | 592 | 181.43 | |||
| 2025-08-14 | 13F | 5AM 风险管理有限责任公司 | 1,050,000 | 0.00 | 9,880 | 73.61 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 23,335 | -5.05 | 169 | 9.09 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 59,200 | -1.66 | 557 | 70.86 | |||
| 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 | 34,755 | 18.95 | 327 | 106.96 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,535 | 0.00 | 43 | 75.00 | ||||
| 2025-06-25 | NP | BBC - Virtus LifeSci 生物技术临床试验 ETF | 20,683 | 170.22 | 141 | 143.10 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 199,449 | 500.64 | 1,877 | 948.04 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 258 | 0.00 | 2 | 100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 1,831 | 0.00 | 17 | 88.89 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 4,301,123 | 3.64 | 40,474 | 79.94 | ||||
| 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 | 19,825 | 0.00 | 135 | -10.60 | ||||
| 2025-03-28 | NP | USCAX - 小盘股票基金份额 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 20 | 0.00 | 0 | |||||
| 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 | 24,999 | 170 | ||||||
| 2025-08-28 | NP | XPH - SPDR(R) S&P(R) 制药 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 | 124,739 | -26.87 | 1,174 | 26.95 | ||||
| 2025-04-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布莱希罗德LP | 256,515 | 2,414 | ||||||
| 2025-05-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,464 | 12.82 | 13 | -18.75 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 15,404 | 0.00 | 145 | 73.49 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 2,001 | 0.00 | 19 | 80.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 48,422 | 153.89 | 456 | 341.75 | ||||
| 2025-07-28 | NP | IBBQ - 景顺纳斯达克生物技术 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 | 2,689 | 3.42 | 19 | 18.75 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 5,187 | 38 | ||||||
| 2025-08-14 | 13F | Ra 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 39,940 | 7.76 | 272 | -3.89 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 23,505 | 0.00 | 160 | -10.61 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 33,962 | -12.15 | 320 | 52.63 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 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 | 3,819 | 16.08 | 36 | 105.88 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 93 | 1 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 4,599,450 | 12.58 | 43,281 | 95.46 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 281,115 | 89.88 | 2,645 | 229.80 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 37,300 | -49.53 | 351 | -12.50 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 625,700 | 589.86 | 5,888 | 1,098.98 | |||
| 2025-08-14 | 13F | 瑞银集团 | 126,160 | -67.41 | 1,187 | -43.40 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 96,280 | 11.01 | 906 | 92.55 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 11,154 | -0.75 | 105 | 73.33 | ||||
| 2025-05-27 | NP | IWO - iShares Russell 2000 Growth ETF | 263,233 | -3.65 | 1,427 | -29.93 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 446,305 | 0.75 | 4,200 | 74.89 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 675,209 | 320.79 | 6,354 | 631.07 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 3,234 | 7.80 | 30 | 87.50 | ||||
| 2025-08-28 | NP | Tekla 生命科学投资者 | 355,992 | 406.53 | 3,350 | 781.32 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 5,371 | 0.00 | 39 | 15.15 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,344,210 | 2.54 | 22,059 | 78.04 | ||||
| 2025-05-15 | 13F | 汇桥资本集团（纽约）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 93,500 | 18.20 | 880 | 105.37 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 172,446 | 94.24 | 1,623 | 237.21 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 7,358 | 3.81 | 50 | -7.41 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 62,300 | 2.47 | 586 | 78.12 | |||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 549,171 | 70.84 | 5,168 | 196.61 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 225,964 | 6,913.16 | 2,126 | 11,711.11 | ||||
| 2025-05-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 116,099 | 0.00 | 1,092 | 73.61 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 31,589 | 0.00 | 297 | 73.68 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 38,149 | 23.86 | 359 | 115.66 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 7,415 | 2.37 | 51 | -9.09 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 14,250 | -43.56 | 134 | -1.47 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 123,307 | 24.52 | 1 | |||||
| 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 | 33,819 | 0.00 | 231 | -10.85 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 4,780 | -28.45 | 35 | -17.07 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 814,153 | 8.52 | 7,661 | 88.42 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 3,893 | -0.64 | 21 | -27.59 | ||||
| 2025-08-14 | 13F | 鸬鹚资产管理有限合伙人 | 8,325,000 | 0.00 | 78,338 | 73.62 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 9,474 | -6.35 | 89 | 64.81 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 6,929 | 0.00 | 65 | 75.68 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 200 | 2 | ||||||
| 2025-08-14 | 13F | 干点资本有限公司 | 329,254 | 3,098 | ||||||
| 2025-05-15 | 13F | 超弦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 拉弗蒂资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 380 | 18.75 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 31,760 | 32.00 | 299 | 129.23 | ||||
| 2025-08-11 | 13F | 蓝猫头鹰资本控股有限公司 | 562,594 | -29.46 | 5,294 | 22.49 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 782,642 | -9.43 | 7,365 | 57.25 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 142 | -3.40 | 1 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 15,200 | 237.78 | 110 | 292.86 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 26,125 | -4.79 | 189 | 9.88 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 172 | -25.54 | 2 | 0.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 148 | 0.00 | 1 | |||||
| 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 | 67,755 | 74.71 | 638 | 203.33 | ||||
| 2025-08-14 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,759 | 3.84 | 19 | -10.00 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 1,747 | 0.00 | 16 | 77.78 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 6,401 | -3.85 | 60 | 66.67 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 405 | 17.39 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 340,984 | 3,209 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,031,201 | 346.90 | 9,704 | 676.24 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 10,611 | 100 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 29,451 | 81.98 | 277 | 218.39 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,818 | 54.46 | 17 | 183.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 17 | 13.33 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 23,992 | 0.00 | 226 | 73.08 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 6,766 | 49 | ||||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 13,821 | 0.96 | 130 | 75.68 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 207,702 | 2.34 | 1,954 | 77.64 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 5,763 | -87.51 | 54 | -78.40 | ||||
| 2025-08-14 | 13F | 南塔哈拉资本管理有限公司 | 593,091 | 0.00 | 5,581 | 73.62 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Put | 0 | -100.00 | 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 | 1,403 | 0.00 | 13 | 85.71 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 95,613 | 1 | ||||||
| 2025-08-07 | 13F | 简化资产管理公司 | 79,472 | -9.85 | 748 | 56.60 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 9,617 | -5.54 | 90 | 63.64 | ||||
| 2025-08-07 | 13F | 埃塞克斯林地管理公司 | 1,169,857 | 0.00 | 11,008 | 73.63 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 113,730 | -41.65 | 1,070 | 1.33 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 6,520 | -18.71 | 47 | -6.00 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 37,005 | -0.23 | 348 | 73.13 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 183,122 | 12.64 | 1,326 | 30.03 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 12,962 | 0.00 | 70 | -27.08 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 4,535 | 46.53 | 43 | 162.50 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,774 | 0.00 | 13 | 9.09 | ||||
| 2025-05-29 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 1,445 | -62.48 | 8 | -75.00 | ||||
| 2025-05-15 | 13F | 甲骨文投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 500,335 | 0.00 | 4,708 | 73.66 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 33,200 | 10.30 | 312 | 91.41 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 13,340 | 0 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,700 | 218.33 | 82 | 478.57 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 6,382 | 0.00 | 46 | 15.00 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 85,530 | 0.00 | 583 | -10.86 | ||||
| 2025-08-13 | 13F | 精点资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 13,008 | -3.69 | 122 | 67.12 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,071,168 | 4.14 | 19,490 | 80.82 | ||||
| 2025-06-24 | NP | KAUAX - 联邦考夫曼基金 A 类股票 | 2,038,487 | 0.00 | 13,902 | -10.85 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 11,604 | 0.00 | 109 | 75.81 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 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 | 16,588 | 4.46 | 156 | 81.40 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 银弧资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 健康科学基金类资产净值 | 7,934 | -46.91 | 50 | -62.88 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,700 | 0.00 | 16 | 66.67 | ||||
| 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 | 5,420 | 0.00 | 37 | -12.20 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 5,075 | 4.19 | 35 | -8.11 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,466 | 92.64 | 14 | 225.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 313,979 | 21.70 | 2,955 | 96.41 | ||||
| 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 | 20,700 | -18.18 | 195 | 41.61 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 669 | -29.73 | 5 | -42.86 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 13,873 | 131 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 37,000 | -68.46 | 348 | -45.20 | ||||
| 2025-06-24 | NP | FSGRX - 富兰克林小盘成长基金 A 类 | 1,170,839 | -0.82 | 7,985 | -11.58 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 1,000 | 0.00 | 9 | 80.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 83,709 | -93.82 | 1 | -100.00 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 3,234 | -1.97 | 22 | -12.00 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 351,348 | 0.00 | 3,306 | 73.63 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,592,048 | -0.06 | 14,984 | 73.53 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 45,225 | 31.76 | 426 | 128.49 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 353 | 3 | ||||||
| 2025-08-22 | NP | SSDIX - DWS 小盘成长基金机构类别 | 31,800 | 0.00 | 299 | 73.84 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 19,120 | 0.00 | 180 | 73.79 | ||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,543,640 | -11.66 | 14,526 | 53.36 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 631,074 | 0.95 | 5,945 | 75.55 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 67,372 | 8.01 | 459 | -3.77 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 6,838 | 0.00 | 64 | 72.97 | ||||
| 2025-05-22 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 376,776 | 16.34 | 3,545 | 101.99 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 29 | 0 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 50,000 | 0.00 | 482 | 65.64 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 327,770 | 8.92 | 2,373 | 25.82 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 5,586 | 0.00 | 38 | -9.52 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 58,590 | 15.13 | 551 | 100.36 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 11,946 | -29.86 | 112 | 21.74 | ||||
| 2025-05-28 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 5,742 | 0.00 | 31 | -26.19 | ||||
| 2025-08-26 | NP | PINK - 简化医疗保健 ETF | 79,472 | -9.85 | 748 | 56.60 | ||||
| 2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 817 | 60.51 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | FBDIX - 富兰克林生物技术发现基金 A 级 | 1,036,629 | 0.04 | 7,070 | -10.82 | ||||
| 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 | 40,928 | 0.00 | 385 | 74.21 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 52,000 | 6.12 | 489 | 84.53 | |||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,838 | 0.00 | 64 | 72.97 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 127,489 | 1,200 | ||||||
| 2025-05-01 | 13F | 格兰特/格罗斯门德尔松有限责任公司 | 36,620 | -0.05 | 248 | -8.82 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 3,235 | 0.00 | 22 | -8.33 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,060,178 | -3.54 | 9,976 | 67.49 | ||||
| 2025-06-24 | NP | ESCKX - 1290 Essex 小盘成长基金 R 级 | 27,470 | 1.08 | 187 | -9.66 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 96,500 | 865.00 | 908 | 1,581.48 | |||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 282 | 12.80 | 2 | 0.00 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 12,007 | -6.64 | 113 | 62.32 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 27,838 | -3.68 | 262 | 67.31 | ||||
| 2025-05-30 | NP | PRNHX - T. Rowe Price 新视野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 900,536 | -21.67 | 4,881 | -43.02 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 23,900 | 25.79 | 230 | 109.09 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 22,500 | 37.20 | 217 | 127.37 | |||
| 2025-07-23 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,573 | -44.69 | 11 | -35.29 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 8,339 | 48.09 | 78 | 160.00 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 2,658 | 18.08 | 25 | 92.31 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 100,297 | 2.62 | 944 | 78.26 | ||||
| 2025-08-14 | 13F | 感知顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -221,328 | 3.32 | -1,693 | -32.79 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,397 | 0.00 | 16 | -11.11 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 220,300 | 2,073 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 32,567 | 0.00 | 306 | 73.86 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 498 | 311.57 | 5 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 34 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 119,566 | 1,125 | ||||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 | 5,600 | 0.00 | 53 | 73.33 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,043 | -44.84 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | 苏维塔资本管理有限公司 | 6,804,091 | 0.00 | 64,026 | 73.62 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦考夫曼基金 II 主要股票 | 56,839 | -1.81 | 535 | 70.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 12,993 | 9.94 | 122 | 90.63 | ||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | Artia全球合作伙伴有限责任公司 | 316,700 | 0.00 | 2,980 | 73.66 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 216 | -8.47 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 36,353 | 0.00 | 342 | 73.60 | ||||
| 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 | 5,991 | 10.33 | 56 | 93.10 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,112 | -2.80 | 8 | 14.29 | ||||
| 2025-05-07 | 13F | 道明资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 29,946 | 30.25 | 282 | 126.61 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 2,584 | 3.78 | 18 | -10.53 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 512,113 | 43.27 | 4,819 | 148.74 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 87 | -4.40 | 1 | |||||
| 2025-06-24 | NP | FKASX - 联邦考夫曼小型基金 A 类股票 | 1,485,000 | -7.82 | 10,128 | -17.83 | ||||
| 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 | 667,217 | 3.94 | 4,550 | -7.33 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 250,000 | 38.89 | 2,352 | 141.23 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 994 | -26.10 | 9 | 28.57 | ||||
| 2025-05-27 | 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 | 18,582 | 2.16 | 101 | -25.93 | ||||
| 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 | 49,000 | -3.73 | 461 | 67.64 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,711 | 2.52 | 9 | -25.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 伍德斯托克公司 | 68,465 | -4.22 | 644 | 66.41 | ||||
| 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 | 31,118 | -1.58 | 212 | -12.03 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 78,647 | 258.74 | 740 | 527.12 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 11,450 | 0.00 | 108 | 72.58 | ||||
| 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 | 48,701 | 70.89 | 353 | 97.75 | ||||
| 2025-06-27 | NP | PILL - Direxion Daily Pharmaceutical & Medical Bull 3X 股票 | 11,027 | -11.72 | 75 | -21.05 | ||||
| 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 | 7,913 | 0.00 | 74 | 76.19 | ||||
| 2025-08-11 | 13F | 花旗集团 | 65,568 | 8.56 | 617 | 88.38 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 10,414 | -48.23 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 61,194 | 576 | ||||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 664,369 | 80.61 | 4,531 | -30.03 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 40,182 | 0.00 | 378 | 74.19 | ||||
| 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 | 2,380 | 0.00 | 22 | 83.33 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 15,282 | -11.30 | 144 | 53.76 | ||||
| 2025-07-24 | NP | FPHAX - 药品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 439,000 | 3,178 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,192 | 9.96 | 11 | 120.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 235 | 2 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 2,144 | 495.56 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 36,700 | 102.76 | 0 | ||||
| 2025-08-11 | 13F | 患者广场资本有限公司 | 1,352,837 | -8.71 | 12,730 | 58.49 | ||||
| 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 | 372,664 | 0.55 | 2,698 | 16.14 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 27,789 | 11.30 | 201 | 28.85 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 117,400 | 227.93 | 1 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 2,256 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,802,646 | -0.83 | 35,783 | 72.18 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 137,950 | 215.39 | 1,298 | 447.68 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 1,530 | 0.00 | 14 | 75.00 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 79,674 | -30.27 | 543 | -37.87 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 690 | 0.00 | 6 | 100.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 69,962 | 207.97 | 658 | 434.96 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 71,515 | 0.00 | 673 | 73.64 | ||||
| 2025-08-26 | NP | Profunds - Profunds 制药副总裁 | 6,374 | -29.67 | 60 | 20.41 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 8,250 | 0.00 | 56 | -11.11 | ||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 139,145 | -4.54 | 1,309 | 65.70 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 10,050 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 10,400 | -89.30 | 98 | -81.56 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 153 | 45.71 | 1 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 128,772 | 199.83 | 1,212 | 421.98 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,515,549 | -4.87 | 14,261 | 65.15 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 189,878 | -0.66 | 1,787 | 72.39 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,900 | 1,636.53 | 27 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 515,613 | -18.14 | 4,852 | 42.13 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,303 | 4.25 | 88 | 81.25 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 86 | 11.69 | 1 | |||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 64 | -9.86 | 0 | |||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 22,600 | 0.00 | 164 | 15.60 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 94,075 | -0.19 | 885 | 73.53 | ||||
| 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 | 127,542 | -4.93 | 923 | 9.75 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 200 | 66.67 | 2 | |||||
| 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 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 2,511 | -15.96 | 18 | 0.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,674 | 163.21 | 16 | 400.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 10 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,000 | 0.00 | 9 | 80.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 12,094 | 0 | ||||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | TCG 交叉管理有限责任公司 | 3,572,335 | 0.00 | 33,616 | 73.61 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,520 | 0.00 | 18 | 20.00 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 19,000 | -55.81 | 179 | -23.61 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,833 | -10.54 | 47 | -20.69 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,280,692 | -16.38 | 12,051 | 45.18 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 132,764 | -35.74 | 1,249 | 11.62 | ||||
| 2025-08-08 | 13F | 创意策划 | 18,554 | -11.20 | 175 | 53.98 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 125,623 | 71.86 | 1,182 | 198.48 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 36,704 | 0.20 | 345 | 74.24 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 343 | 0.00 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 533,778 | 0.00 | 5,023 | 105.90 | ||||
| 2025-08-14 | 13F | 联信银行 | 373 | 280.61 | 4 |
Other Listings
| US:EYPT | US$13.65 |
