机构投资人持股和股东
Gevo, Inc. (MX:GEVO) 有 196 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 86,282,326 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, UBS Group AG, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Invesco Ltd., VEXMX - Vanguard Extended Market Index Fund Investor Shares, PBW - Invesco WilderHill Clean Energy ETF, and State Street Corp .
Gevo, Inc. (BMV:GEVO)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。
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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 | 两西格码投资有限合伙人 | 387,842 | 0.01 | 512 | 13.81 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 29,158 | -4.14 | 38 | 8.57 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 597,078 | -5.50 | 788 | 7.65 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 39,897 | 18.27 | 53 | 33.33 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 1,262,900 | 2.01 | 1,604 | -8.14 | ||||
2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,295 | 11.85 | 6 | 25.00 | ||||
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 | 119,582 | 169 | ||||||
2025-07-25 | 13F | CWM有限公司 | 2,003 | 0.00 | 0 | |||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 48,864 | 0.00 | 54 | -38.37 | ||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 2,050,069 | 2,706 | ||||||
2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Geode资本管理有限公司 | 5,623,004 | 104.54 | 7,424 | 132.70 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 35,998 | 48 | ||||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 45,530 | 60 | ||||||
2025-08-12 | 13F | Nuveen有限责任公司 | 1,735,654 | 2,291 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 391,800 | -12.91 | 517 | -0.77 | |||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 323 | -9.78 | 0 | |||||
2025-08-14 | 13F | 阳光地带证券公司 | 1,015 | 4.10 | 2 | 100.00 | ||||
2025-08-14 | 13F | 道富银行 | 2,851,780 | 180.14 | 3,764 | 218.98 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 46,200 | -1.91 | 61 | 11.11 | |||
2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 10,000 | 0.00 | 13 | 18.18 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 185,427 | 245 | ||||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 47,454 | 63 | ||||||
2025-08-12 | 13F | 摩根大通公司 | 121,305 | 915.78 | 160 | 1,130.77 | ||||
2025-08-06 | 13F | 中心点咨询集团 | 56,000 | 0.00 | 74 | 14.06 | ||||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 17,377 | -1.77 | 23 | 10.00 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 4,416 | 2.32 | 6 | 0.00 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 280,180 | 4,466.91 | 370 | 4,000.00 | ||||
2025-07-28 | 13F | 港口投资公司 | 4,850 | 0.00 | 6 | 20.00 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 阿蒙迪 | 128,484 | -1.77 | 181 | 32.12 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 541 | 1 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 52,560 | 69 | ||||||
2025-08-28 | NP | IWC - iShares 微型股 ETF | 518,529 | 684 | ||||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 2,103 | 197.88 | 3 | |||||
2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 19,046 | 0.00 | 0 | |||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 933 | 7.99 | 1 | 0.00 | ||||
2025-08-14 | 13F | IHT 财富管理有限责任公司 | 11,612 | 0.00 | 15 | 15.38 | ||||
2025-07-10 | 13F | 信号顾问财富有限责任公司 | 11,360 | -20.89 | 15 | -12.50 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 2,116 | -8.04 | 2 | -50.00 | ||||
2025-08-12 | 13F | MAI资本管理 | 381 | 0.00 | 1 | |||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 190,386 | 399.73 | 251 | 470.45 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 262,494 | 346 | ||||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 808 | -22.75 | 1 | |||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 529 | -33.29 | 1 | |||||
2025-04-11 | 13F | 第一平权金融网络 | 15,041 | -28.79 | 17 | -61.36 | ||||
2025-08-01 | 13F | 罗斯比金融(LCC) | 1,500 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 389,455 | 85.10 | 1 | |||||
2025-08-15 | 13F | 摩根士丹利 | 1,330,866 | -3.75 | 1,757 | 9.54 | ||||
2025-05-29 | 13F/A | DLD资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-12 | 13F | 特雷诺资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 25,000 | 0.00 | 33 | 13.79 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 65,100 | 86 | ||||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 687 | 0.00 | 1 | |||||
2025-08-07 | 13F | 中央信托公司 | 15,935 | 21 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 加州教师退休制度 | 14,440 | 19 | ||||||
2025-08-26 | NP | QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 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 | 585,812 | -5.72 | 773 | 7.36 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Xponance公司 | 17,877 | 24 | ||||||
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 | 655,719 | -15.76 | 721 | -47.33 | ||||
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 | 11,347 | 0.00 | 15 | 7.69 | ||||
2025-08-13 | 13F | 景顺有限公司 | 3,914,502 | -5.40 | 5,167 | 7.67 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,192,344 | 0.00 | 9,494 | 13.78 | ||||
2025-05-29 | 13F/A | DLD资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | 维度基金顾问有限公司 | 254,089 | -44.89 | 335 | -37.27 | ||||
2025-08-12 | 13F | 马里波财富管理有限公司 | 12,360 | 15 | ||||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 682,506 | 585.52 | 901 | 682.61 | ||||
2025-07-07 | 13F | 第一社区信托基金 | 1,000 | 0.00 | 1 | 0.00 | ||||
2025-07-22 | 13F | 卢肯投资分析有限责任公司 | 450 | 0.00 | 1 | |||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 15,366 | -25.19 | 20 | -13.04 | ||||
2025-07-31 | 13F | R平方有限公司 | 29,312 | 39 | ||||||
2025-08-13 | 13F | 胜利资本管理公司 | 27,280 | -0.61 | 36 | 16.13 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 126,696 | 167 | ||||||
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 | 28,676 | -12.31 | 38 | 105.56 | ||||
2025-08-13 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 钷顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 87,700 | 116 | ||||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 10,915 | 0.00 | 14 | 16.67 | ||||
2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 425,379 | 0.00 | 540 | -9.85 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 339 | 0.00 | 0 | |||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 133,876 | 0.00 | 177 | 13.55 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 制造商人寿保险公司 | 85,278 | 113 | ||||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 59,860 | -15.44 | 79 | 102.56 | ||||
2025-08-04 | 13F | AMG 国家信托银行 | 101,339 | 0.00 | 134 | 13.68 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 6,248 | 8 | ||||||
2025-08-14 | 13F | 瑞银集团 | 10,658,114 | 64.91 | 14,069 | 87.65 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 78,404 | -89.94 | 103 | -88.61 | ||||
2025-08-12 | 13F | 德意志银行\ | 162,313 | 298.72 | 214 | 355.32 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 32,512 | 43 | ||||||
2025-08-14 | 13F | 工程师 门经理 LP | 22,583 | 30 | ||||||
2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 先锋集团公司 | 15,029,154 | 9.76 | 19,838 | 24.89 | ||||
2025-08-14 | 13F | 富国银行/百万 | 328,233 | 82.44 | 433 | 108.17 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 45,600 | -73.32 | 60 | -69.70 | |||
2025-08-13 | 13F | 纽约州共同退休基金 | 75,800 | 0 | ||||||
2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 179,300 | 237 | ||||||
2025-08-13 | 13F | 北方信托公司 | 1,766,821 | 177.73 | 2,332 | 216.42 | ||||
2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 356,183 | 44.50 | 0 | |||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 35,200 | -13.82 | 46 | 109.09 | ||||
2025-08-13 | 13F | 贸易通资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 200 | 0.00 | 0 | |||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,180 | 11.53 | 2 | |||||
2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | NP | GCCHX - 转基因生物气候变化基金 III 级 | 980,795 | -16.27 | 1,246 | -24.59 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,792 | -33.19 | 9 | 60.00 | ||||
2025-08-11 | 13F | 花旗集团 | 77,902 | 2,463.41 | 103 | 3,300.00 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 20 | 0.00 | 0 | |||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5,469,374 | -15.71 | 7,220 | 99.70 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 12,578 | -98.23 | 17 | -98.05 | ||||
2025-08-14 | 13F | CTC替代策略有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 15,740 | 23.21 | 21 | 42.86 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | 开普投资咨询公司 | 3,070 | 0.00 | 4 | 33.33 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 41,246 | -15.18 | 54 | -3.57 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 226,200 | -15.31 | 299 | -3.56 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 606,693 | -87.24 | 801 | -85.49 | ||||
2025-08-14 | 13F | 高盛集团公司 | 865,381 | -25.69 | 1,142 | -15.41 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 49,600 | 0.00 | 0 | |||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 11,460 | -8.03 | 15 | 7.14 | ||||
2025-08-11 | 13F | 阿尔卑斯顾问公司 | 391,304 | 8.80 | 517 | 23.74 | ||||
2025-07-29 | 13F | 国际资产投资管理有限公司 | 20,000 | 26 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 248,100 | -63.49 | 327 | -58.50 | |||
2025-08-12 | 13F | 恒线顾问公司 | 289,875 | 383 | ||||||
2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 51,038 | 67 | ||||||
2025-05-14 | 13F | 西北互助财富管理公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 美国信安金融集团 | 15,846 | 21 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 1,786,428 | 567.59 | 2,358 | 660.65 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 7,500 | 10 | ||||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 139,316 | 184 | ||||||
2025-07-29 | NP | 古根海姆主动配置基金 | 1,167 | 0.00 | 1 | 0.00 | ||||
2025-07-30 | NP | ACES - ALPS清洁能源ETF | 385,135 | 22.88 | 489 | 10.88 | ||||
2025-08-12 | 13F | 金融倡导者投资管理 | 90,000 | 0.00 | 119 | 13.46 | ||||
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 | 37,657 | 0.00 | 41 | -37.88 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 92,965 | 11.05 | 123 | 25.77 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 20,927 | 138.05 | 28 | 170.00 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 95,400 | 119.82 | 126 | 150.00 | |||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 125,600 | -45.34 | 166 | -37.97 | |||
2025-08-04 | 13F | WNY资产管理有限责任公司 | 50,000 | 0.00 | 66 | 13.79 | ||||
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 | 21,746 | 45.83 | 29 | 250.00 | ||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 48,612 | 64 | ||||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 24,039 | 32 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 11,031 | -97.87 | 15 | -97.67 | ||||
2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 2,399,437 | -47.45 | 3,047 | -52.66 | ||||
2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 30 | 0.00 | 0 | |||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 联合银行 | 7,904 | 0 | ||||||
2025-05-27 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 525,161 | 1.64 | 609 | -43.56 | ||||
2025-04-18 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,925 | 18 | ||||||
2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 45,600 | 58 | |||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 20,600 | 26 | |||||
2025-08-14 | 13F | 加拿大皇家银行 | 1,132,453 | 9,958.20 | 1,494 | 11,392.31 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 37,341 | 0.00 | 41 | -36.92 | ||||
2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | 保德信金融公司 | 26,970 | 36 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 84,100 | 111 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 62 | -55.71 | 0 | |||||
2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 16,205 | -5.06 | 21 | 10.53 | ||||
2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 541 | -69.50 | 1 | -100.00 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 714 | 0.00 | 1 | |||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 30,564 | -11.57 | 0 | |||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 87,300 | -3.11 | 115 | 10.58 | ||||
2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 10,000 | 0.00 | 13 | 18.18 | ||||
2025-08-13 | 13F | 卡普拉管理有限公司 | 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 | 343,367 | 13.47 | 436 | 2.35 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 贝莱德公司 | 16,023,779 | 231.97 | 21,151 | 277.76 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 149,533 | 2,553.18 | 0 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 34,500 | -87.30 | 0 | ||||
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 | 132,936 | 0.00 | 169 | -10.16 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 19,700 | -33.89 | 0 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 5,050 | 0.00 | 7 | 20.00 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 25,773 | -7.93 | 28 | -42.86 | ||||
2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 15,626 | 21 | ||||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 13,543 | -26.37 | 18 | 70.00 | ||||
2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,366 | 22.19 | 152 | 39.45 | ||||
2025-05-19 | 13F/A | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 42,062 | 9.03 | 56 | 161.90 | ||||
2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 1,936,525 | -12.33 | 2,556 | -0.23 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / 伊利诺伊州 | 10,850 | 0.00 | 14 | 16.67 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 123,911 | 164 | ||||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 财务演讲公司 | 3,500 | 5 | ||||||
2025-08-14 | 13F | 弗默尔有限公司 | 21,968 | 5.26 | 29 | 16.67 | ||||
2025-08-08 | 13F | 创意策划 | 14,153 | -45.53 | 19 | -40.00 | ||||
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 | 251,942 | 18.72 | 333 | 181.36 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 34,165 | -6.60 | 45 | 7.14 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 2,726 | -95.57 | 4 | -95.65 | ||||
2025-06-27 | NP | PBD - 景顺全球清洁能源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 | 350,030 | -28.61 | 385 | -55.34 | ||||
2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 核心商品管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 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 | 3,008,726 | 11.00 | 3,310 | -30.63 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 35,502 | -1.66 | 47 | 130.00 | ||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 16,488 | -30.95 | 22 | 61.54 | ||||
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 | 105,526 | 0.00 | 116 | -37.30 | ||||
2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 23,627 | 2.45 | 31 | 158.33 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 414,000 | 0.00 | 480 | -44.51 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 693,251 | -78.85 | 915 | -75.93 | ||||
2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 4,929 | 46.83 | 7 | 100.00 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 42,163 | 39.04 | 56 | 57.14 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,746,807 | 1.58 | 4,946 | 15.59 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 32,539 | 44 | ||||||
2025-05-05 | 13F | 劳特巴赫财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 66,957 | 0.00 | 74 | -37.61 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 108,847 | 5.59 | 144 | 150.88 | ||||
2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 2,500 | 0.00 | 3 | 50.00 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 170 | 0.00 | 0 | |||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 400,947 | 529 | ||||||
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 | |||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-05-14 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-05 | 13F | 纽约梅隆银行 | 539,220 | 1,713.97 | 712 | 1,991.18 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 76,669 | 101 | ||||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 107,311 | 142 | ||||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 11,450 | 15 | ||||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 16,352 | -0.01 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 48,192 | -2.87 | 64 | 133.33 | ||||
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 | 4,584 | 0.00 | 6 | 20.00 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,150 | 2 | ||||||
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 | 99,561 | 0.00 | 110 | -37.71 | ||||
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 | 8,037 | 11 | ||||||
2025-05-12 | 13F | 加强家庭和社区有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,654 | 0.00 | 18 | 20.00 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,215 | -12.68 | 4 | 0.00 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 4 | 0.00 | 0 | |||||
2025-07-29 | 13F | 佳能全球投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 28,514 | 38 | ||||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-25 | NP | UPGR - Xtrackers 美国绿色基础设施精选股票 ETF | 40,020 | 56 | ||||||
2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 8,416 | -3.33 | 9 | -40.00 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 23,627 | 31 | ||||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 28,057 | -4.77 | 37 | 8.82 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 21,073 | 28 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,003 | 17 | ||||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 30,871 | 0.00 | 34 | -38.89 | ||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 |