DNUT 机构投资人持股和股东 甜甜圈公司 (BMV) 股票

甜甜圈公司
MX ˙ BMV ˙ US50101L1061
基本统计
机构股东 339 total, 331 long only, 1 short only, 7 long/short - change of % MRQ
法人股(长期) 93,201,012 (ex 13D/G)
制度价值(长期) $ 283,603 USD ($1000)
机构投资人持股和股东

Krispy Kreme, Inc. (MX:DNUT) 有 339 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 93,201,012 股股票。 最大股东包括 Bnp Paribas Arbitrage, Sa, Hsbc Holdings Plc, Vanguard Group Inc, Banco Santander, S.A., BlackRock, Inc., Dimensional Fund Advisors Lp, Millennium Management Llc, Federated Hermes, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Morgan Stanley .

Krispy Kreme, Inc. (BMV:DNUT)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:DNUT / Krispy Kreme, 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
(%)
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,713 0.00 5 -50.00
2025-04-24 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,019 -48.94 87 -71.19
2025-08-14 13F 加拿大皇家银行 17,425 72.70 51 2.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 15,398 -55.60 45 -74.12
2025-08-14 13F 维维恩基金管理有限责任公司 69,964 -86.98 204 -92.32
2025-08-11 13F 罗斯柴尔德投资有限公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,733 2.67 40 -54.12
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,455 -2.81 4 -55.56
2025-06-26 NP USMIX - 扩展市场指数基金 9,678 -5.66 40 -58.06
2025-08-18 13F 金刚狼贸易有限公司 13,952 37
2025-08-14 13F 格伦鹰顾问有限公司 330 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 27,709 -11.62 81 -48.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 89,755 -10.98 261 -47.38
2025-08-14 13F 原子投资者有限合伙人 110,710 27.12 322 -24.77
2025-08-08 13F SG美洲证券有限责任公司 784,136 149.22 2 100.00
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 27,000 -11.76 79 -48.00
2025-07-24 13F IFP 顾问公司 12,378 34.54 36 -20.00
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 16,966 20.58 70 -45.67
2025-08-27 NP NAESX - 先锋小型股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 1,043,697 -50.74 3,037 -70.86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,253 -28.50 18 -66.67
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-08-18 13F 金刚狼贸易有限公司 Call 63,200 -1.71 167 -47.98
2025-07-31 13F 奎斯特合作伙伴有限责任公司 3,422 0.00 10 -43.75
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 13,374 209.51 39 80.95
2025-07-31 13F 尼萨投资顾问有限公司 1,309 299.09 4 200.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 393 -9.86 1 -50.00
2025-07-11 13F 远远财务顾问有限责任公司 5,257 105,040.00 15
2025-08-11 13F 科维斯特有限公司 221 5.24 0
2025-04-15 13F SJS投资咨询公司 0 -100.00 0
2025-08-13 13F 文艺复兴科技有限公司 1,015,600 2,844.37 2,955 1,648.52
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 19,030 -10.59 78 -59.59
2025-08-12 13F 瑞士国家银行 166,800 0.00 485 -40.85
2025-07-18 13F 信托金融公司 27,065 -3.27 79 -43.07
2025-08-14 13F 沿海桥梁顾问有限责任公司 13,032 38
2025-08-14 13F 瑞银资产管理美洲公司 225,007 33.00 655 -21.39
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 1,985,229 -12.86 5,777 -48.46
2025-08-08 13F 新泽西州警察和消防员退休系统 17,241 0.00 50 -40.48
2025-08-14 13F 法国巴黎银行套利公司 15,304,360 -0.07 44,536 -40.90
2025-08-08 13F AlpInvest Partners BV 631,987 0.00 1,839 -40.85
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 5,482,906 -0.19 15,953 -40.98
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 0 -100.00 0 -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
2025-08-13 13F 纽约州共同退休基金 15,439 0.00 0
2025-08-14 13F 瑞银集团 679,562 -50.41 1,978 -70.68
2025-08-08 13F 凯雷集团 340,748 0.00 992 -40.87
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 17,964 0.00 52 -40.91
2025-08-14 13F 维登咨询有限责任公司 0 -100.00 0
2025-05-15 13F 伍德莱合伙公司 0 -100.00 0
2025-08-08 13F 凯普斯通财务顾问公司 10,000 29
2025-08-13 13F 琼斯金融公司有限责任公司 871 182.79 2 100.00
2025-07-16 13F/A CX 机构 700 0.00 0
2025-08-08 13F Geode资本管理有限公司 1,972,298 -9.32 5,740 -46.37
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 427,958 8.85 1,237 -49.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 60,000 300.00 175 138.36
2025-07-16 13F 签名有限责任公司 51,307 2.20 149 -39.68
2025-07-31 13F 财通国际资产管理有限公司 1,179 3
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 66,175 0.00 271 -54.83
2025-08-12 13F Nuveen有限责任公司 228,828 -0.05 666 -40.94
2025-08-05 13F 纽约梅隆银行 500,654 -6.26 1,457 -44.58
2025-08-14 13F Bamco Inc /纽约/ 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 24,810 1.91 72 -39.50
2025-07-24 13F 资本顾问有限公司 0 -100.00 0
2025-08-13 13F 直径资本有限合伙人 41,434 121
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 1,833,884 58.57 7,519 -28.32
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 38,853 113
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-04-18 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 43,568 -35.96 271 -63.95
2025-08-27 NP VISVX - 先锋小型股价值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 665,840 -51.56 1,938 -71.35
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 774,866 2,255
2025-05-15 13F 美国银行 /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F 德肖公司 281,038 30.07 818 -23.14
2025-08-14 13F 长城汽车顾问有限责任公司 16,155 7,819.12 47 4,600.00
2025-08-12 13F 嘉信理财投资管理公司 590,172 -14.14 1,717 -49.22
2025-08-13 13F 库珀溪合伙人管理有限公司 0 -100.00 0 -100.00
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 74,835 -4.81 216 -55.74
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 1,351,484 1.24 3,933 -40.13
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 80,585 6.88 330 -51.68
2025-08-12 13F 摩根大通公司 50,309 -42.32 129 -69.93
2025-07-31 13F 180 财富顾问有限公司 16,220 47
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 8,591 114.99 25 -42.86
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,884 0.00 17 -39.29
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,191 0.00 6 -53.85
2025-07-02 13F 中央太平洋银行 - 信托部 0 -100.00 0
2025-08-12 13F 普利股权公司 0 0
2025-08-18 13F 吉诺斯财富管理公司 222 100.00 1
2025-08-12 13F 美洲投资伙伴公司 8,703 0.00 25 -40.48
2025-08-14 13F Aqr资本管理有限公司 38,948 -11.88 113 -47.93
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 492 -25.68 1 -66.67
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-18 13F/A 加拿大国家银行/fi/ 70 1,300.00 0
2025-05-27 NP BGRFX - 男爵成长基金 2,397,466 -59.79 11,796 -80.08
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 4,133 0.00 12 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 74,621 72.65 217 2.36
2025-07-31 13F R平方有限公司 10,660 31
2025-08-15 13F 摩根士丹利 2,457,933 64.80 7,153 -2.52
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,533 -18.73 25 -63.08
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-01 13F 德克萨斯州教师退休制度 12,929 4.06 38 -39.34
2025-08-11 13F GW&K 投资管理有限公司 0 -100.00 0
2025-05-22 NP MXMTX - Great-West 小盘成长基金投资者类别 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,378 -0.98 36 -40.98
2025-08-14 13F 第一集团贸易有限公司 31,042 74.45 90 3.45
2025-04-22 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-07-08 13F 并行顾问有限责任公司 358 1
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0 -100.00
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 445,123 1,825
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 62,386 0.00 256 -54.87
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 880,634 3.17 3,611 -53.37
2025-08-08 13F 哈特兰有限公司 645 0.00 2 -66.67
2025-08-13 13F 佛罗里达州退休系统国家管理局 25,000 0.00 73 -41.46
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 42,492 0.00 124 -41.15
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 2,424 10
2025-08-06 13F 联邦股权服务有限公司 17,382 6.08 0
2025-08-14 13F 联伯恩斯坦有限责任公司 117,178 36.61 341 -19.43
2025-08-12 13F 贝莱德公司 6,113,988 -2.57 17,792 -42.38
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 111,359 -11.51 322 -58.90
2025-08-27 13F/A Squarepoint Ops LLC 110,526 372.54 322 179.13
2025-04-25 13F 百富勤资本管理有限公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 340,289 452.35 990 226.73
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 158,445 -2.82 458 -54.84
2025-07-22 13F IMC-芝加哥有限责任公司 102,279 17.06 298 -30.77
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 39,814 27.50 163 -42.40
2025-08-14 13F Optiver控股有限公司 547 -0.18 2 -50.00
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 117,663 22.81 482 -44.47
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 3,230 9
2025-05-09 13F 康纳布尔办公公司 0 -100.00 0
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,548 -87.69 19 -92.72
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 421,520 7.39 1,728 -51.46
2025-08-12 13F Legal & General 集团有限公司 137,268 43.98 399 -14.93
2025-06-23 NP UAPIX - 超小盘深度投资者类别 874 -29.91 4 -72.73
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 115,587 2.50 336 -39.35
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 50,296 0.00 146 -40.89
2025-08-14 13F 离子资本管理有限公司 19,913 58
2025-05-13 13F 美国世纪公司 0 -100.00 0
2025-07-25 13F 海明顿财富管理 0 -100.00 0
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 66,243 0.00 272 -54.83
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,343 5.34 211 -52.49
2025-09-04 13F/A 顾问集团控股公司 6,239 526.41 19 350.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 112 10.89 0
2025-08-06 13F 马拉加湾资本有限责任公司 12,801 24.27 37 -26.00
2025-08-12 13F 保德信金融公司 11,140 32
2025-08-12 13F 恒线顾问公司 122,315 -0.44 356 -41.23
2025-08-12 13F 少尉峰顾问公司 78,805 0.00 229 -40.83
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 6,834 0.00 20 -42.42
2025-08-29 NP GGMMX - Gabelli 全球迷你螨基金 I 类 20,000 58
2025-07-30 13F FNY 投资顾问有限责任公司 Call 65 0.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 86,741 252
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 2,068 0.00 6 -40.00
2025-06-26 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 22,332 3.86 92 -53.33
2025-08-14 13F 雕塑家资本有限合伙人 Put 8,000 23
2025-06-26 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 13,223 -21.40 54 -64.47
2025-08-07 13F 奥尔沃斯金融有限公司 42 -99.06 0 -100.00
2025-08-13 13F 北方信托公司 688,318 -10.75 2,003 -47.21
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 81 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 8,703 0.00 25 -40.48
2025-08-14 13F 雕塑家资本有限合伙人 8,000 23
2025-08-14 13F Point72 资产管理有限合伙人 255,951 -13.12 745 -48.65
2025-08-11 13F 先锋集团公司 6,963,047 -21.47 20,262 -53.56
2025-08-14 13F 塞伊投资公司 47,574 -34.37 138 -61.24
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 32,583 0.00 95 -41.25
2025-08-05 13F Simplex 贸易有限公司 44,981 31.15 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,900 0.00 8 -42.86
2025-07-09 13F 万通信托公司 Fsb/adv 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
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 92,582 -87.79 269 -92.79
2025-07-29 13F 私人财富管理集团有限责任公司 1,767 5
2025-08-14 13F 弗默尔有限公司 3,047 -35.53 9 -65.22
2025-08-08 13F 富通集团顾问有限责任公司 300 0.00 1 -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 10,316 0.00 42 -54.84
2025-08-07 13F ProShare 顾问有限责任公司 15,819 -14.58 46 -49.45
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 25,159 2.70 103 -53.60
2025-07-25 13F 奥菲投资资产管理公司 0 -100.00 0
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 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 20,413 0.00 84 -55.14
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 2,084 22.59 6 -25.00
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-22 13F 谷国家顾问公司 504 0.80 0
2025-05-14 13F 认可财富管理有限责任公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 541 0.00 2 -50.00
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-05-15 13F 停战资本有限公司 0 -100.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 27,559 80
2025-05-14 13F/A 挪威银行 396,752 46.11 6,045 47.52
2025-07-22 13F IFS 顾问有限责任公司 56 0.00 0
2025-08-14 13F 骏利亨德森集团有限公司 38,936 0.00 113 -41.75
2025-08-14 13F 工程师 门经理 LP 63,023 183
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 47,952 0.10 139 -53.54
2025-08-13 13F 联合爱马仕有限公司 3,007,345 78.89 8,751 5.80
2025-08-07 13F 第1620章 8 0.00 0
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-08-14 13F Peak6有限责任公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 108 -9.24 0
2025-08-14 13F PDT 合作伙伴有限责任公司 164,858 480
2025-08-13 13F 第一信托顾问有限公司 549,059 143.91 1,598 44.26
2025-07-11 13F Afg 信托服务有限合伙企业 25,335 81
2025-08-14 13F 安科拉顾问有限责任公司 20,000 0.00 58 -40.82
2025-08-14 13F 牛津资产管理公司 14,563 42
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 7,459 0.00 22 -41.67
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 0 -100.00 0 -100.00
2025-08-01 13F 桑坦德银行, SA 6,916,972 0.00 20,128 -40.85
2025-06-26 NP DFUS - 维度美国股票 ETF 18,810 0.00 77 -54.71
2025-08-11 13F 花旗集团 540,946 -16.94 1,574 -50.87
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 3,368 0.00 10 -43.75
2025-08-08 13F 拉森金融集团有限责任公司 101 0.00 0
2025-04-23 13F 沃克纳·康登财务顾问有限责任公司 0 -100.00 0
2025-08-14 13F 坎托·菲茨杰拉德,LP 33,008 96
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,300 -86.46 4 -93.62
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 41,800 159.63 122 53.16
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 11,150 -0.64 55 -51.35
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 格雷厄姆资本管理有限合伙人 58,014 169
2025-08-14 13F 雷蒙德詹姆斯金融公司 12,586 37
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,668 -87.44 5 -93.85
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 63,500 0.00 185 -41.03
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 942,455 85.36 3,864 -16.20
2025-07-25 13F CWM有限公司 4,844 388.80 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 29,632 0.00 86 -40.69
2025-05-22 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 25,007 -83.33 123 -91.74
2025-08-08 13F Pnc 金融服务集团公司 885 114.81 3 0.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 29,017 0.00 84 -40.85
2025-08-14 13F HRT金融有限责任公司 188,329 1
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 6,170 0.00 18 -43.33
2025-07-22 13F 铁马财富管理有限公司 0 -100.00 0
2025-07-25 13F 全面清晰财富管理公司 0 -100.00 0
2025-03-28 NP DFUV - 维度美国市场价值 ETF 66,723 -31.13 605 -45.05
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 466,968 0.89 1,350 -53.06
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,065 -3.53 708 -55.10
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 214,481 3.07 879 -53.42
2025-08-08 13F/A 斯特林资本管理有限公司 1,846 2,021.84 5
2025-08-14 13F 阿默普莱斯金融公司 0 -100.00 0
2025-07-23 13F Klp资本管理公司 19,400 0.00 56 -41.05
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 21 -8.70 0
2025-08-14 13F 墨菲与穆里克资本管理公司 0 -100.00 0
2025-07-31 13F 阿尔钛全球公司 748,666 40.08 2,179 -17.15
2025-08-13 13F 胜利资本管理公司 10,417 3.65 30 -38.78
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 7,180 0.00 21 -54.55
2025-05-15 13F 千禧管理有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 6 0.00 0
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 10,323 0.00 30 -40.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,898 202.71 8 40.00
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 14,500 20.83 59 -45.37
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 19,485 34.69 96 -33.57
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 4,714 0.00 43 -20.75
2025-08-14 13F 简街集团有限责任公司 Put 35,400 103
2025-08-27 NP RYLIX - 休闲基金投资者类别 4,154 50.78 12 -7.69
2025-08-14 13F 简街集团有限责任公司 Call 13,800 10.40 40 -34.43
2025-08-13 13F EverSource 财富顾问有限责任公司 266 -17.39 1 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 181 -10.40 1
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 38,853 6.44 159 -51.96
2025-08-05 13F 科顿资本公司 0 -100.00 0 -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 120,056 7.50 347 -50.07
2025-08-26 NP TLSTX - 股票指数基金 1,311 0.00 4 -50.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 2,352 60.11 7 -14.29
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 21,998 0.00 64 -40.74
2025-07-14 13F 伽玛投资有限责任公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 47,582 -58.31 138 -75.40
2025-08-12 13F 德意志银行\ 68,184 -1.28 198 -41.59
2025-08-14 13F CastleKnight 管理有限责任公司 303,491 883
2025-08-26 NP NSIDX - 北方小盘股指数基金 33,087 -13.05 96 -48.66
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 37,458 0.00 154 -54.87
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,341 0.00 182 -54.98
2025-08-13 13F 罗素投资集团有限公司 637 524.51 2
2025-06-23 NP SLPIX - 小盘股深度投资者类别 83 -11.70 0
2025-08-19 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-08-14 13F 全新世顾问有限合伙人 0 -100.00 0
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 2,216 -58.83 20 -67.21
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 3,666 11
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,654 -83.98 8 -91.36
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 41,045 0.00 168 -54.84
2025-08-13 13F 华尔街眼资本有限责任公司 Put 18,900 -84.00 55 -90.71
2025-06-26 NP DFAS - 维度美国小型股 ETF 452,935 1.17 1,857 -54.26
2025-08-08 13F 创意策划 67,074 568.20 195 297.96
2025-08-13 13F 华尔街眼资本有限责任公司 Call 216,800 47.08 631 -13.10
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-07-17 13F 迪努佐私人财富有限公司 0 -100.00 0
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,163 12.61 1,741 -69.55
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 397,049 -2.22 1,147 -54.50
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 44,656 0.00 220 -50.56
2025-08-14 13F 制造商人寿保险公司 44,801 3.25 130 -38.97
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,400 0.00 42 -53.93
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,251 0.00 53 -53.98
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 32,822 0.00 135 -54.88
2025-08-26 NP Profunds - Profunds 小型股副总裁 176 -8.81 1
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 4,737 4.00 14 -73.47
2025-08-14 13F 加州教师退休制度 73,109 -7.94 213 -45.64
2025-07-22 13F MBL 财富有限责任公司 Call 131
2025-08-08 13F 英泰投资管理有限公司 54,158 -10.76 158 -47.32
2025-08-14 13F 道富银行 1,980,796 2.28 5,764 -39.50
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 22,956 66
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 30,226 -2.57 88 -42.76
2025-08-14 13F 立体派系统策略有限责任公司 Put 60,500 176
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 417,064 128.58 1,710 3.33
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 36,684 0.00 107 -41.11
2025-08-13 13F 宽博科技有限公司 88,788 -70.73 258 -82.71
2025-08-14 13F/A 斯科波斯实验室有限公司 33,273 97
2025-08-14 13F 立体派系统策略有限责任公司 Call 23,600 69
2025-08-05 13F 美国资本咨询有限责任公司 200 0.00 1
2025-08-13 13F 加贝利基金有限责任公司 140,000 94.44 407 14.97
2025-08-13 13F 景顺有限公司 256,898 59.75 748 -5.56
2025-08-14 13F 原子金融集团有限公司 10,045 29
2025-07-22 13F MBL 财富有限责任公司 46,000 134
2025-04-03 13F 第一夏威夷银行 49,850 347.97 245 122.73
2025-05-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 142,712 0.00 415 -40.88
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 3,312 0.00 10 -43.75
2025-07-29 NP JISOX - 新机会基金 1 级 159,555 0.00 461 -53.43
2025-06-26 NP DFAT - 维度美国目标价值 ETF 836,208 36.23 3,428 -38.42
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 1,669 -1.71 8 -50.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 538,485 1,567
2025-08-14 13F 联信银行 1,532 108.72 4 33.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 336 5.99 1 -50.00
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 2,794,915 6.48 8,133 -37.02
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,050 10.31 9 -38.46
2025-08-07 13F 康纳克拉克伦投资管理有限公司 62,544 182
2025-08-14 13F 未来资产全球ETFS控股有限公司 42,207 -17.02 123 -51.20
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 130,696 197.06 536 34.09
2025-08-14 13F 水手有限责任公司 39,807 106.83 116 22.34
2025-07-31 13F 剑桥投资研究顾问公司 59,047 0
2025-03-28 NP DFAC - 维度美国核心股票 2 ETF 13,058 -94.81 118 -95.88
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 -595,718 16.69 -1,734 -30.98
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 8,571 -3.59 35 -56.25
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 16,781 12.32 49 -34.25
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 115,489 0.00 474 -54.82
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-08-13 13F 福拉资本有限责任公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 11,510 -41.03 33 -65.62
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 22,200 0.00 65 -41.28
2025-08-14 13F 高盛集团公司 878,865 74.90 2,557 3.44
2025-08-12 13F 德国商业银行 0 -100.00 0
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 12,089 -1.26 50 -55.86
2025-08-13 13F 大都会人寿投资管理有限公司 50,292 0.00 146 -40.89
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,698 1,319
2025-08-26 NP Profunds - Profund 超小型股副总裁 269 -12.94 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 10,768 28.80 31 -65.17
2025-07-17 13F 健全收入策略有限责任公司 10 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 28,151 11.54 115 -49.56
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 1,249,544 5,123
2025-07-28 NP VCSLX - 小盘股指数基金 39,506 20.89 114 -43.56
2025-08-14 13F 沃亚投资管理有限公司 23,848 0.00 69 -41.03
2025-08-14 13F CSS 有限公司/il Put 0 -100.00 0
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 242,811 -14.99 707 -49.75
2025-08-14 13F 美国银行 /de/ 128,401 -70.87 374 -82.80
2025-08-12 13F Ci投资公司 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,158 0.00 9 -52.63
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 15,995 -5.17 47 -43.90
2025-08-14 13F 千禧管理有限公司 5,454,904 160.57 15,874 54.12
2025-07-29 13F 埃弗伦斯资本管理公司 65,710 0
2025-08-14 13F 两个西格玛证券有限公司 118,341 344
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 24,495 0.00 100 -54.95
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 6,214 0.00 25 -55.36
2025-08-08 13F SBI 证券股份有限公司 505 -48.47 1 -75.00
2025-08-12 13F 路石控股有限责任公司 322,007 13.06 937 -33.12
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 424 0.00 1 -50.00
2025-05-15 13F 帕洛玛合伙人管理公司 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. 等 88,000 183.87 256 68.42
2025-07-25 13F 正义投资有限责任公司 10,294 30
2025-08-08 13F 奎因机会合作伙伴有限责任公司 130,754 0.00 380 -40.90
2025-07-24 13F 美国合众银行\de\ 5,978 14,480.49 17
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 32,710 24.94 95 -66.19
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 64,615 188
2025-08-05 13F 亨廷顿国家银行 2,153 56.01 6 0.00
2025-08-05 13F 蒙特利尔银行/can/ 13,006 38
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 65,710 191
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 12,768 0.00 37 -40.32
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 432,567 -56.87 1,259 -74.50
2025-08-14 13F 前奏资本管理有限公司 16,211 47
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 22,112 -0.79 64 -41.28
2025-08-14 13F Citadel 顾问有限公司 Call 84,300 -2.09 245 -42.08
2025-08-14 13F Citadel 顾问有限公司 Put 69,800 -54.14 203 -72.86
2025-08-15 13F Captrust 财务顾问 11,763 34
2025-07-30 13F 贝宁管理公司 21,080 3.94 61 -38.38
2025-08-14 13F Occudo 定量策略 Lp 393,325 352.20 1,145 163.59
2025-07-14 13F Counterpoint 共同基金有限责任公司 114,391 333
2025-07-28 13F 港口投资公司 2,023 0.80 6 -44.44
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 24,079 253.48 99 60.66
2025-08-14 13F 耆那全球有限公司 0 -100.00 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 75,129 33.25 219 -64.03
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,643 19
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,178 0.00 29 -55.38
2025-08-04 13F 联合银行 2,984 0.00 0
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 120,000 66.67 349 -1.41
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 7,208 -14.38 21 -51.22
2025-08-13 13F 汇丰控股有限公司 7,077,358 0.06 20,489 -41.18
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 49,220 17.76 143 -30.24
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 451,523 41.18 1,851 -36.17
2025-07-21 13F 美洲咨询服务有限责任公司 1,199 3
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 353,413 242.43 1,028 102.76
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-15 13F 公平控股公司 25,000 73
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-06-25 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 3,832 3.82 16 -54.55
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 109,900 68.82 320 -0.31
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 27,000 40.62 79 -17.02
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 985,542 18.92 4,041 -46.25
2025-08-06 13F 真实财富设计有限责任公司 704 4,300.00 2
2025-08-14 13F/A 巴克莱银行 151,547 -10.54 0
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 324 -92.94 1 -100.00
2025-04-29 13F 佩森公司 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 114,391 333
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 421,038 0.00 1,217 -53.48
2025-08-14 13F Divisadero Street 资本管理有限合伙人 500,000 1,455
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 85,688 42.71 248 -33.60
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 39,321 3.99 0
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-14 13F 明晰资本 0 -100.00 0
2025-07-18 13F 太平洋点顾问有限公司 117,064 341
2025-08-06 NP 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级 0 -100.00 0 -100.00
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
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 2,507 57.57 7 0.00
2025-05-27 NP BFGFX - 男爵聚焦成长基金 679,563 -85.75 3,343 -92.94
2025-05-15 13F 麦格理集团有限公司 0 -100.00 0
2025-03-26 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,637 -51.04 24 -62.30
2025-08-07 13F 中央信托公司 100 0.00 0
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 302,670 0.00 1,241 -54.83
Other Listings
DE:9YM €2.68
US:DNUT US$3.16
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