CDLX 机构投资人持股和股东 卡德莱蒂斯公司 (BMV) 股票

卡德莱蒂斯公司
MX ˙ BMV ˙ US14161W1053
基本统计
机构股东 180 total, 175 long only, 1 short only, 4 long/short - change of -3.61% MRQ
平均投资组合配置 0.4547 % - change of -38.45% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 25,547,914 - 91.70% (ex 13D/G) - change of 1.81MM shares 6.08% MRQ
制度价值(长期) $ 40,948 USD ($1000)
机构投资人持股和股东

Cardlytics, Inc. (MX:CDLX) 有 180 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 25,547,914 股股票。 最大股东包括 CAS Investment Partners, LLC, Vanguard Group Inc, 683 Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, KPS Global Asset Management UK Ltd, Worldly Partners Management, Llc, Mirabella Financial Services Llp, BlackRock, Inc., LPL Financial LLC, and RBF Capital, LLC .

Cardlytics, Inc. (BMV:CDLX)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%。

MX:CDLX / Cardlytics, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-31 13F 英格尔斯和斯奈德有限公司 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,903 0.00 7 -53.33
2025-08-05 13F Simplex 贸易有限公司 Put 27,900 896.43 0
2025-08-05 13F Simplex 贸易有限公司 72,553 71.24 0
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-14 13F 都铎投资公司等 93,877 -23.93 154 -31.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,092 -27.14 6 -54.55
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0 -100.00
2025-08-01 13F 莱恩一代有限责任公司 780,083 27.97 1,283 15.69
2025-08-06 13F 里亚托财富管理有限责任公司 333 1
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,978 -18.03 5 -61.54
2025-08-12 13F XTX Topco有限公司 85,971 143.49 141 120.31
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 94,503 0.00 171 -31.05
2025-08-05 13F Simplex 贸易有限公司 Call 43,600 3.07 0
2025-05-14 13F 华尔街眼资本有限责任公司 Call 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 4,819 4.72 7 -57.14
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,224 -17.11 8 -46.15
2025-08-14 13F 加拿大皇家银行 30,242 8,029.57 49 4,800.00
2025-08-11 13F 科维斯特有限公司 21 -8.70 0
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 23,472 13.07 34 -47.62
2025-08-14 13F 阿默普莱斯金融公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 2,416,909 -9.42 3,976 -18.13
2025-08-14 13F 魁北克加丁储蓄银行联合会 200 0.00 0
2025-08-14 13F 法国巴黎银行套利公司 698 -98.38 1 -98.72
2025-08-14 13F 布里奇威资本管理公司 52,000 0.00 86 -9.57
2025-08-14 13F 瑞银集团 215,530 25.66 355 13.46
2025-06-23 NP SLPIX - 小盘股深度投资者类别 41 -10.87 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 0 -100.00 0 -100.00
2025-08-08 13F Pnc 金融服务集团公司 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 0 -100.00 0 -100.00
2025-08-06 13F 布鲁克特里资本管理公司 242,249 8.33 398 -1.97
2025-08-14 13F 第一集团贸易有限公司 86,617 -41.02 142 -46.82
2025-08-14 13F 第一集团贸易有限公司 Call 48,500 4.53 80 -5.95
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 76,237 0.00 139 -51.06
2025-08-14 13F 第一集团贸易有限公司 Put 8,100 -62.50 13 -66.67
2025-07-31 13F 地面膨胀资本有限责任公司 12,105 20
2025-08-14 13F 制造商人寿保险公司 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,740 -90.83 54 -91.83
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 8,677 0.00 27 -29.73
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,194 -91.08 170 -91.98
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,908 0.00 6 -54.55
2025-07-22 13F Gsa资本合伙公司 358,554 1,971.61 1
2025-08-14 13F 加州教师退休制度 0 -100.00 0
2025-08-28 NP NCGFX - 新约成长基金 0 -100.00 0 -100.00
2025-03-26 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 25,904 0.00 79 -28.83
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 0 -100.00 0
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 238,648 -2.28 432 -32.87
2025-08-28 NP JAFVX - 战略股权配置信托系列资产净值 0 -100.00 0 -100.00
2025-08-08 13F Geode资本管理有限公司 632,561 -43.27 1,041 -48.74
2025-08-13 13F 米拉贝拉金融服务有限责任公司 1,155,000 0.00 1,900 -9.66
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 0 -100.00 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 8,734 13
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-28 NP JAEWX - 小盘股指数信托资产净值 0 -100.00 0 -100.00
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 103,916 0.00 150 -53.00
2025-08-12 13F 美洲投资伙伴公司 0 -100.00 0
2025-08-14 13F 耆那全球有限公司 45,896 75
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,569 34.83 11 25.00
2025-08-08 13F 创意策划 18,515 0.00 30 -9.09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,385 5.70 35 -50.00
2025-08-13 13F 跳跃金融有限责任公司 19,710 -12.35 32 -20.00
2025-07-31 13F 尼萨投资顾问有限公司 256 -44.59 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 2,432 0.00 4 0.00
2025-08-14 13F 沃亚投资管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 高盛集团公司 187,335 51.44 308 36.89
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,844 -25.15 10 -35.71
2025-08-13 13F 联合爱马仕有限公司 7,776 68.24 13 50.00
2025-05-05 13F IFP 顾问公司 0 0
2025-07-29 NP VTCAX - 先锋通信服务指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,675 2.90 320 -29.27
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 0 -100.00 0 -100.00
2025-08-14 13F 目的地财富管理 10,000 16
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 7,160 0.00 12 -15.38
2025-08-14 13F 两个西格玛证券有限公司 101,538 167
2025-08-14 13F 简街集团有限责任公司 162,427 263.05 267 229.63
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 734 -90.59 1 -92.86
2025-08-11 13F 花旗集团 6,958 -97.52 11 -97.84
2025-08-14 13F 雷蒙德詹姆斯金融公司 360 1
2025-08-08 13F 新泽西州警察和消防员退休系统 0 -100.00 0
2025-07-09 13F Post Resch Tallon Group Inc. 20,000 100.00 33 88.24
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,891 0.00 3 -60.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,540 9.00 379 -24.95
2025-08-14 13F 道富银行 230,731 -74.38 380 -76.88
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 23,521 0.00 39 -9.52
2025-08-14 13F 兰奇利资本有限责任公司 0 -100.00 0
2025-08-18 13F/A 哈德逊湾资本管理有限公司 12,477 21
2025-07-11 13F 远远财务顾问有限责任公司 40 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 18,490 0.00 34 -51.47
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 152,389 219
2025-08-06 13F 斯特林资本管理有限公司 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 25 0
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 208,595 50.54 343 36.11
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 143,300 61.56 236 46.58
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 32,000 -60.74 53 -64.86
2025-08-13 13F EverSource 财富顾问有限责任公司 0 -100.00 0
2025-08-12 13F 景观资本管理有限公司 400,000 0.00 658 -9.62
2025-07-28 13F Pb 投资合伙公司 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 199 11.17 0
2025-08-12 13F 恒线顾问公司 0 -100.00 0
2025-05-15 13F 金刚狼贸易有限公司 Call 0 -100.00 0 -100.00
2025-07-18 13F 沃伦街财富顾问有限责任公司 12,947 0.00 21 -8.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F 英国 KPS 全球资产管理有限公司 1,218,830 0.00 2,005 -9.65
2025-08-12 13F LPL 金融有限责任公司 1,048,658 22.02 1,725 10.29
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 227 -91.91 0 -100.00
2025-08-14 13F 683 资本管理公司 1,650,000 6.45 2,714 -3.79
2025-08-14 13F 富国银行/百万 1,665 -92.41 3 -94.87
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 619 -90.94 1 -91.67
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 17,149 -51.47 31 -66.30
2025-08-14 13F 沙山全球顾问有限公司 21,456 35
2025-08-08 13F 奎因机会合作伙伴有限责任公司 110,000 0.00 181 -10.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 1,105 -90.39 2 -95.00
2025-05-07 13F 贝利·吉福德公司 0 -100.00 0
2025-08-14 13F RBF 资本有限责任公司 828,763 0.00 1,363 -9.62
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 5,823 0.00 10 -10.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 23,240 0.00 42 -51.16
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 10,200 0.00 17 -11.11
2025-08-07 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-14 13F CAS 投资伙伴有限责任公司 5,613,922 0.00 9,235 -9.62
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-06-26 NP DFAT - 维度美国目标价值 ETF 13,542 -61.88 20 -82.41
2025-06-26 NP DXUV-美国维度矢量股票 ETF 16 0.00 0
2025-08-04 13F 联合银行 0 -100.00 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 80,989 34.50 117 -36.96
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 42,746 9.32 70 -1.41
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 858 34.91 2 -50.00
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 32,711 0.00 59 -31.40
2025-05-14 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund 超小型股副总裁 153 -4.38 0
2025-07-24 13F 美国合众银行\de\ 3,403 26.41 6 25.00
2025-08-13 13F 法国外贸银行 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 1,012 -93.72 2 -96.55
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 15,235 0.00 22 -54.35
2025-08-13 13F 布朗咨询公司 117,603 0.00 193 -9.81
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 4,249 -0.75 6 -53.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 4,739 -90.39 8 -92.13
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-08-12 13F MAI资本管理 82 -11.83 0
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,564 0.00 1,277 -9.62
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 468 -91.43 1 -100.00
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 88,455 33.27 160 -8.05
2025-05-14 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 13,011 53.14 21 40.00
2025-08-12 13F Nuveen有限责任公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 20 -86.58 0
2025-08-13 13F 汇丰控股有限公司 39,907 223.32 66 200.00
2025-07-25 13F LRI 投资有限责任公司 100 0.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 431 -28.76 1 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 -90.46 2 -95.45
2025-08-12 13F 贝莱德公司 1,104,948 -64.89 1,818 -68.27
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 0 -100.00 0 -100.00
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 29,375 79,291.89 48
2025-08-14 13F DRW 证券有限责任公司 11,579 19
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
2025-08-27 13F/A Squarepoint Ops LLC 89,123 147
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,913 348.97 11 233.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 532 -91.28 1 -100.00
2025-08-01 13F Y-Intercept (香港) 有限公司 25,789 42
2025-08-14 13F 联伯恩斯坦有限责任公司 0 -100.00 0
2025-05-27 NP NSIDX - 北方小盘股指数基金 19,594 0.00 36 -51.39
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0 -100.00
2025-08-12 13F 摩根大通公司 0 -100.00 0
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 5,519 1.30 10 -50.00
2025-06-26 NP USMIX - 扩展市场指数基金 4,918 -17.40 7 -61.11
2025-07-25 13F 支票资本管理公司/ca 74,500 20.75 123 8.93
2025-08-13 13F 佛罗里达州退休系统国家管理局 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 13,914 -73.96 0
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 277,740 -0.51 503 -31.61
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 3,423 -63.99 5 -86.21
2025-07-29 NP 古根海姆主动配置基金 382 0.00 1 -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 9,984 45.43 14 -33.33
2025-07-25 13F CWM有限公司 98 -55.05 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,354 0.00 2 -33.33
2025-05-28 NP Profunds - Profunds 小型股副总裁 95 -6.86 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 56 14.29 0
2025-08-13 13F 北方信托公司 115,647 -68.37 190 -71.43
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-13 13F 文艺复兴科技有限公司 120,576 198
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 23,734 0.00 39 -9.30
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 59,986 23.10 99 11.36
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,100 0.00 13 -33.33
2025-07-17 13F 峰会金融策略公司 14,000 0.00 23 -8.00
2025-08-14 13F 两西格码投资有限合伙人 87,038 -14.32 143 -22.28
2025-08-14 13F HRT金融有限责任公司 96,827 0
2025-08-13 13F 纽约州共同退休基金 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 539,431 -23.55 887 -30.92
2025-08-13 13F 罗素投资集团有限公司 1,851 382.03 3
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 37,473 -1.56 68 -33.00
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,958 20.99 189 9.88
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 54,319 0.00 78 -53.01
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 100,029 -5.66 144 -55.56
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 32,779 0.00 47 -53.00
2025-08-12 13F 杰富瑞金融集团公司 86,150 0.00 142 -9.62
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 441,425 23.13 636 -42.11
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 26,268 4.01 48 -49.46
2025-09-04 13F/A 顾问集团控股公司 934 -47.17 2 -66.67
2025-06-26 NP DFAS - 维度美国小型股 ETF 104,456 -10.91 150 -58.10
2025-08-14 13F 美国银行 /de/ 410,193 124.61 675 103.01
2025-05-08 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 4,000 0.00 7 -14.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 6,595 -90.23 11 -91.80
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 145,478 -0.38 239 -9.81
2025-08-12 13F 全球退休合作伙伴有限责任公司 20,800 5.05 34 -53.42
2025-08-05 13F 纽约梅隆银行 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 189 -87.61 0 -100.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,678 0.00 5 -54.55
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 15,304 0.00 22 -52.17
2025-07-16 13F 签名有限责任公司 524 0.00 1
2025-08-15 13F 摩根士丹利 325,457 12.40 535 1.52
2025-08-14 13F 世俗合作伙伴管理有限公司 1,157,989 0.00 1,905 -9.63
2025-08-12 13F 维度基金顾问有限公司 309,251 -28.01 509 -34.96
2025-06-26 NP DFUS - 维度美国股票 ETF 4,929 0.00 7 -53.33
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-13 13F 景顺有限公司 100,478 3.53 165 -6.25
2025-08-04 13F 金刚狼资产管理有限公司 Put 250,200 0.00 412 -9.67
2025-08-15 13F CI 私人财富有限责任公司 10,000 16
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 189 -91.57 0 -100.00
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 52,000 0.00 86 -9.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 10,657 35.46 18 21.43
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382,961 0.00 2,275 -9.62
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,301 0.00 38 -9.52
2025-08-12 13F 催化剂基金管理有限公司 19,600 32
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 718 -1.24 1 0.00
2025-08-14 13F Citadel 顾问有限公司 Call 125,000 -33.01 206 -39.53
2025-08-14 13F Citadel 顾问有限公司 Put 111,700 9.19 184 -1.61
2025-03-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 35,900 59
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 4,280 0.00 13 -27.78
2025-08-13 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,371 0.00 6 -25.00
2025-07-28 NP VCSLX - 小盘股指数基金 22,945 44.64 42 0.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 25,200 287.69 41 272.73
2025-08-12 13F 嘉信理财投资管理公司 269,724 -20.83 444 -28.55
2025-07-28 13F 橡子财务咨询服务公司 /adv 326,152 -3.34 537 -12.70
2025-08-05 13F GPS 财富策略集团有限责任公司 300 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 930 0.00 2 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 45,366 -28.54 0
2025-08-12 13F Legal & General 集团有限公司 0 -100.00 0
2025-08-14 13F 德肖公司 504,950 -41.39 831 -47.07
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