机构投资人持股和股东
Jamf Holding Corp. (US:JAMF) 有 391 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 133,942,114 股股票。 最大股东包括 Vista Equity Partners Management, Llc, Wellington Management Group Llp, Vanguard Group Inc, BlackRock, Inc., VEXPX - VANGUARD EXPLORER FUND Investor Shares, Sunriver Management LLC, Summit Partners L P, Dragoneer Investment Group, LLC, Keenan Capital, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Jamf Holding Corp. (NasdaqGS:JAMF)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 10, 2025 is 9.78 / share. Previously, on September 11, 2024, the share price was 17.43 / share. This represents a decline of 43.89% 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。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
Upgrade to unlock premium data.
| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 龙舟投资集团有限责任公司 | 16,519,521 | 4,328,286 | -73.80 | 3.30 | -74.81 | ||
| 2025-08-12 | 惠灵顿管理集团有限公司 | 11,670,485 | 9,730,855 | -16.62 | 7.40 | -17.78 | ||
| 2025-05-15 | 城市马克 | 13,450,843 | 8,818,589 | -34.44 | 6.70 | -36.19 | ||
| 2025-01-30 | 万家集团有限公司 | 7,277,732 | 8,756,608 | 20.32 | 6.81 | 17.62 | ||
| 2024-11-13 | Vista Equity Partners 基金 VI，有限合伙人 | 54,315,284 | 45,358,762 | -16.49 | 35.31 | -22.60 |
13F和NPORT备案
.| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,369,447 | 133.11 | 13,023 | 82.47 | ||||
| 2025-04-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 16,309 | -5.03 | 155 | -25.48 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 21,012 | 42.61 | 200 | 11.17 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 242,016 | -6.84 | 2,302 | -27.09 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,133,792 | -6.75 | 10,782 | -27.02 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 113,809 | 68.00 | 1,082 | 31.47 | ||||
| 2025-08-14 | 13F | 272 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 535,856 | -4.88 | 5,096 | -25.56 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 299,638 | 352.73 | 2,850 | 254.35 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,622 | 3.80 | 30 | -21.05 | ||||
| 2025-05-27 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 84,458 | 22.76 | 1,026 | 6.21 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,168 | 269.34 | 21 | 185.71 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,203,429 | 5.43 | 20,953 | -17.49 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 101,000 | 1,264.86 | 961 | 978.65 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 76,524 | 728 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 25,841 | -0.78 | 246 | -22.47 | ||||
| 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 | 20,151 | 0.00 | 233 | -23.36 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 123,600 | -1.51 | 1,175 | -22.90 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,332 | 12.55 | 22 | -12.00 | ||||
| 2025-04-22 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,200 | 0.00 | 21 | -23.08 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 29,474 | 3.33 | 280 | -19.08 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 348 | 48.72 | 3 | 50.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 6 | 0 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 5 | 0 | ||||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,417 | 13 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 116 | 1 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 20,722 | 0.00 | 197 | -21.51 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 20,736 | 0.00 | 197 | -21.51 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,829 | 210.92 | 74 | 146.67 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 185,400 | 29.71 | 1,763 | 1.56 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 997,013 | 1.30 | 9,482 | -20.71 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,532 | -43.32 | 15 | -56.25 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 8,341 | -2.41 | 97 | -25.58 | ||||
| 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 | 40,177 | 49.15 | 465 | 14.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 29,541 | 6.70 | 281 | -16.67 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 53,000 | 496 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 483,369 | 77.69 | 4,597 | 39.06 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 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 | 301,670 | -1.23 | 3,168 | -24.20 | ||||
| 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 | 8,663 | -14.35 | 82 | -32.79 | ||||
| 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 | 493,200 | 0.00 | 5,706 | -23.43 | ||||
| 2025-04-25 | NP | PMSAX - 全球多策略基金A类 | 2,278 | 41.93 | 31 | 34.78 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 33,820 | 322 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,885 | -17.03 | 65 | -35.00 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 1,731 | -85.66 | 16 | -89.04 | ||||
| 2025-06-25 | NP | SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 984,401 | -22.73 | 11,390 | -40.83 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 729,302 | -10.16 | 6,936 | -29.68 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 125 | 68.92 | 1 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 86,691 | -0.01 | 824 | -21.75 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,454,395 | -10.56 | 51,871 | -29.99 | ||||
| 2025-08-14 | 13F | 龙舟投资集团有限责任公司 | 4,328,286 | -50.92 | 41,162 | -61.58 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 103 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 195,722 | 1,861 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 56,030 | 533 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 14,489 | 138 | ||||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 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 | 6,302 | -9.10 | 60 | -29.76 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 10,322 | -17.15 | 98 | -35.10 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,132 | 0.00 | 22 | -24.14 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 55,846 | -0.61 | 531 | -22.14 | ||||
| 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 | 2,756 | 0.00 | 26 | -21.21 | ||||
| 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 | 382,095 | 0.00 | 4,421 | -23.44 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 195,107 | 2 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 17,684 | -5.08 | 168 | -25.66 | ||||
| 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 | 2,392 | -22.06 | 23 | -40.54 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 49 | -51.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,499,217 | 3.37 | 23,768 | -19.09 | ||||
| 2025-08-14 | 13F | 德肖公司 | 659,033 | 78.36 | 6,267 | 39.61 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 237,094 | 352.15 | 2,255 | 253.85 | ||||
| 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 | 62,800 | 1.95 | 597 | -20.19 | ||||
| 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 | 4,825 | 0.00 | 46 | -22.41 | ||||
| 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 | 47,538 | 0.49 | 499 | -22.87 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 106,095 | -9.15 | 1,009 | -28.91 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 101 | 0.00 | 1 | -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 | 29,500 | 0.00 | 281 | -21.79 | ||||
| 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 | 138,487 | -7.38 | 1,602 | -29.08 | ||||
| 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 | 30,550 | 0.00 | 353 | -23.43 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 107,882 | 0.00 | 1,248 | -23.44 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,534,940 | 2.52 | 16,117 | -21.32 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,368 | 46 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 18,873 | 2.52 | 179 | -19.73 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 125,320 | 1,192 | ||||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 595,535 | -19.55 | 5,664 | -37.04 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 95 | -15.93 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 300 | 0.00 | 3 | -33.33 | ||||
| 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 | 38,834 | 0.00 | 369 | -21.66 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 886 | 225.74 | 8 | 166.67 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 10,165 | 125 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 26,689 | 0.00 | 254 | -23.56 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 13,828 | -23.22 | 132 | -39.91 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 51,838 | 0.00 | 600 | -23.50 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 68 | 1 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 17,838 | 838.84 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 10,216 | 97 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 41,905 | 212.37 | 399 | 145.68 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 71,733 | -3.99 | 682 | -24.81 | ||||
| 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 | 345,782 | 0.87 | 3,631 | -22.58 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 35,220 | 12.57 | 370 | -13.58 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 24,498 | -16.79 | 233 | -35.01 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 6,788 | 0.00 | 71 | -22.83 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 123,614 | 1.27 | 1,176 | -20.77 | ||||
| 2025-08-28 | NP | SSSEX - 道富小盘股 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 | 1,988 | 0.10 | 19 | -25.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 9,695,352 | -16.67 | 92,203 | -34.78 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 323 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 14,700 | 0.00 | 154 | -23.38 | ||||
| 2025-08-14 | 13F | 擎天基金管理有限公司 | 723,009 | 0.00 | 6,876 | -21.73 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,900 | 26.67 | 18 | 0.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 46,891 | 446 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 80,157 | 33.15 | 1 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,966 | -1.26 | 69 | -24.18 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 353,505 | 41.08 | 3,362 | 10.41 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 7,331 | 1.62 | 85 | -22.94 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 2,227 | 22.43 | 21 | -4.55 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 16,613 | 17.70 | 158 | -8.19 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 29,050 | 0.00 | 353 | -13.73 | ||||
| 2025-08-12 | 13F | 靶眼资产管理有限责任公司 | 143,015 | 4.67 | 1 | 0.00 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 158 | -14.59 | 2 | -50.00 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,731,029 | -20.83 | 16,462 | -38.03 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 19,951 | 0.00 | 190 | -21.90 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 38,328 | 109.81 | 364 | 64.71 | ||||
| 2025-08-14 | 13F | 交联资本公司 | 1,189,382 | 3.22 | 11,311 | -19.21 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 18 | -18.18 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 262,215 | 13.76 | 2,494 | -10.96 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,100,124 | 49.22 | 10,462 | 16.80 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 11,023 | 9.23 | 128 | -16.45 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 418,395 | 11.55 | 4,393 | -14.38 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 19,962 | 190 | ||||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 13,886 | 132 | ||||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 1,174,779 | -14.79 | 11,172 | -33.30 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 7,462 | 0.00 | 86 | -23.21 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 273,356 | 1,296.81 | 2,600 | 996.62 | ||||
| 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 | 206,427 | 4.03 | 2,388 | -20.35 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 46,303 | 47.76 | 440 | 15.79 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 12,833 | -9.63 | 122 | -29.07 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 13,208 | 126 | ||||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 2,608 | -4.47 | 25 | -27.27 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 5,066 | 63.74 | 59 | 13.73 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 44,341 | -22.88 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 26,652 | -36.09 | 253 | -50.00 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 399,351 | 0.03 | 3,798 | -21.71 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 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 | 63,029 | -9.16 | 599 | -28.94 | ||||
| 2025-05-14 | 13F | 北欧联合银行投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 136,946 | 0.00 | 1 | 0.00 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 7,300 | 0.00 | 84 | -23.64 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 13,391 | 127 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | IHSAX - 哈特福德小型公司基金 A 类 | 443,989 | 24.43 | 6,709 | 12.99 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 44,867 | 0.62 | 427 | -21.26 | ||||
| 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 | 29,817 | 0.00 | 345 | -23.56 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 7,802 | 90 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 322,725 | 139.20 | 3,069 | 87.25 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 70,788 | 4.94 | 673 | -17.83 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 32 | 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 | 28,833 | 0.51 | 334 | -23.09 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 146,871 | 7.35 | 1,699 | -17.80 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 85,957 | -35.87 | 817 | -49.82 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 110,532 | 21.72 | 1,051 | -4.71 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 32,600 | 951.61 | 310 | 737.84 | |||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 325 | 185.09 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 34,800 | 127.45 | 331 | 78.38 | |||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 731 | 135.81 | 8 | 100.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 276 | 0.00 | 3 | -33.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 10,986 | -13.10 | 104 | -32.03 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 16,910 | 0.00 | 161 | -21.95 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 12,700 | 121 | ||||||
| 2025-05-29 | NP | JAGPX - 小盘股信托资产净值 | 197,858 | 8.74 | 2,404 | -5.99 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 200 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 10,700 | 102 | ||||||
| 2025-08-11 | 13F | 克雷斯特伍德资本管理有限公司 | 285,000 | 3.64 | 2,710 | -18.89 | ||||
| 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 | 18,579 | 0.00 | 215 | -23.57 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 95,146 | -10.74 | 905 | -30.19 | ||||
| 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 | 76,206 | 0.00 | 800 | -23.22 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 158,761 | 1,510 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 61,615 | 218.90 | 586 | 150.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 1,871 | -0.27 | 18 | -22.73 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 81 | -10.00 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,502 | 0.00 | 14 | -22.22 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 155,779 | -13.47 | 1,481 | -32.28 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 34,831 | 50.50 | 331 | 17.79 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 16,317 | 0.00 | 155 | -21.72 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 22,243 | 15.98 | 212 | -9.44 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 175 | 6.06 | 2 | -50.00 | ||||
| 2025-05-16 | 13F | 贝尔投资顾问公司 | 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 | 3,220 | 5.92 | 31 | -16.67 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 81 | 1 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 59,211 | -2.91 | 563 | -23.92 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,079,096 | 0.34 | 10,262 | -21.46 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 3,300 | 1,000.00 | 35 | 750.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 15,139 | 1.07 | 144 | -20.99 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 163 | 91.76 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 566 | -4.55 | 5 | -28.57 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 18,225 | -14.52 | 173 | -33.20 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 37,602 | 1.19 | 358 | -20.84 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 9,944 | 0.00 | 115 | -23.33 | ||||
| 2025-08-11 | 13F | 花旗集团 | 74,770 | -19.10 | 711 | -36.69 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 453,034 | 31.19 | 4,308 | 2.69 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 86 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 302,103 | -44.62 | 2,873 | -56.65 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 595,774 | 28.99 | 5,666 | 0.96 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 152,035 | 1 | ||||||
| 2025-08-14 | 13F | Vista 股权合作伙伴管理有限公司 | 45,358,762 | 0.00 | 431,362 | -21.73 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 606,513 | -2.61 | 5,768 | -23.78 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 195,658 | -2.34 | 2,264 | -25.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 2,000 | 0.00 | 19 | -20.83 | ||||
| 2025-08-13 | 13F | 太阳河管理有限责任公司 | 4,519,582 | 46.85 | 42,981 | 14.94 | ||||
| 2025-05-27 | NP | GFSYX - 机构战略另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 36,941 | -25.02 | 351 | -41.30 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 2,500 | 0.00 | 24 | -23.33 | ||||
| 2025-05-30 | NP | STXK-Strive 小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 180,030 | 857.96 | 1,712 | 650.88 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 321,384 | 3,056 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 261,122 | 26.85 | 2,483 | -0.72 | ||||
| 2025-05-12 | 13F | 先驱投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FYC - First Trust 小盘增长 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 | 40,923 | 63.98 | 473 | 13.98 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 39,199 | 115,191.18 | 367 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 16,317 | -14.31 | 155 | -32.90 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 11 | 0 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 1,476 | 0.00 | 14 | -17.65 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,600 | 34 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 17,190 | 0.00 | 180 | -23.40 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 13,700 | 0.00 | 130 | -21.69 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 378,307 | 3,598 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 8,700 | 83 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 195,330 | -1.84 | 1,857 | -23.20 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 37,021 | -57.61 | 352 | -66.82 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 49,955 | 0.00 | 475 | -21.62 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 6,885 | -17.03 | 65 | -35.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 3,711 | -5.09 | 35 | -25.53 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 5,762 | 2.42 | 55 | -20.59 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 10,402 | -13.29 | 99 | -32.41 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 568 | 5 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 146,343 | -12.07 | 1,392 | -31.21 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 56,714 | 39.98 | 539 | 9.55 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 82,573 | 2.54 | 785 | -19.73 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,050,323 | 4.16 | 19,499 | -18.47 | ||||
| 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 | 36,096 | -16.54 | 379 | -35.87 | ||||
| 2025-08-14 | 13F | 联信银行 | 1,706 | 13.81 | 16 | -11.11 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,554 | 0.00 | 34 | -23.26 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 154 | -18.09 | 1 | -50.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,037 | 10 | ||||||
| 2025-07-23 | NP | XAIX - Xtrackers 人工智能和大数据 ETF | 385 | 0.00 | 4 | -20.00 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 25,000 | -35.90 | 289 | -50.93 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 929,002 | 96.21 | 8,835 | 53.58 | ||||
| 2025-07-16 | 13F | 峰会合作伙伴有限合伙人 | 4,475,381 | 0.00 | 42,561 | -21.73 | ||||
| 2025-03-31 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 301,152 | -39.42 | 4,550 | -45.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 110 | 1 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 21 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 80,618 | -15.49 | 767 | -33.91 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 53,397 | 19.39 | 618 | -8.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 23,696 | -15.55 | 225 | -33.82 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 38,951 | -14.61 | 370 | -33.21 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,164 | 21.71 | 21 | -4.76 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 6,082 | -27.36 | 64 | -44.74 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 77,702 | 1.89 | 739 | -20.30 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 8,665 | -3.83 | 82 | -24.77 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-26 | NP | MSCFX - Mais & Power 小型股基金 | 381,667 | 0.00 | 3,630 | -21.74 | ||||
| 2025-08-26 | NP | QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 | 109,495 | -37.36 | 1,041 | -50.97 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 87,534 | 216.22 | 804 | 150.47 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 13,557 | 129 | ||||||
| 2025-05-15 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 450,129 | 55.72 | 4,281 | 21.87 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 32,721 | -15.96 | 311 | -34.25 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 173,318 | 1,648 | ||||||
| 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 | 45,659 | -11.78 | 434 | -30.89 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 238,345 | 0.56 | 2,267 | -21.29 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 806,683 | 45.79 | 7,672 | 14.12 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,086 | 0.00 | 10 | -23.08 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,960 | -41.84 | 19 | -55.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1 | 0 | ||||||
| 2025-03-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 3,344 | 0.00 | 51 | -9.09 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 851 | -28.73 | 10 | -50.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 25,588 | 48.65 | 243 | 16.27 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 1,087 | 114.40 | 13 | 71.43 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,415 | -1.26 | 15 | -26.32 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 25,846 | 9.52 | 299 | -16.01 | ||||
| 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 | 14,887 | 0.00 | 142 | -21.67 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 18,000 | -41.94 | 171 | -54.52 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 18,193 | 173 | ||||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 120,670 | -73.68 | 1,148 | -79.41 | ||||
| 2025-08-11 | 13F | 思维财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 10,641 | 101 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 12,100 | 15.24 | 115 | -9.45 | |||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 312,940 | 107.12 | 2,976 | 62.18 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 1,361,838 | -33.74 | 12,951 | -48.14 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 67,737 | -3.98 | 1 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,739 | 48.94 | 32 | 14.81 | ||||
| 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 | 66,741 | 0.00 | 772 | -23.41 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 31,800 | 162.81 | 302 | 105.44 | ||||
| 2025-06-23 | NP | PSBMX - 小型股基金 (前身为小型股混合基金) R-3 | 447,700 | -0.33 | 5,180 | -23.69 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 8,291 | -17.51 | 87 | -36.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 45,580 | 0.00 | 433 | -21.70 | ||||
| 2025-08-04 | 13F | 联合银行 | 2,837 | 0.00 | 0 | |||||
| 2025-04-23 | 13F | 一号资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 186 | 2 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 17,063 | 0.00 | 197 | -23.35 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 16,923 | 1.71 | 161 | -20.79 | ||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 218,484 | -8.47 | 2,078 | -28.38 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 3 | -62.50 | 0 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 116,829 | -15.41 | 1,111 | -33.79 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 44,436 | 45.99 | 423 | 14.36 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 15,671 | 3.84 | 181 | -20.61 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 125,005 | 54.27 | 1,189 | 20.73 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 344,477 | 36.22 | 3,276 | 6.61 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 | 33,500 | 0.00 | 319 | -21.87 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 451,760 | 5,227 | ||||||
| 2025-08-14 | 13F | 林洛克湖LP | 181,127 | 1,723 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 182,161 | 1,732 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 62,972 | 599 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 35,501 | 31.62 | 338 | 3.06 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 标量仪表管理有限公司 | 93,402 | 0.00 | 888 | -21.69 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 14,391 | -10.89 | 137 | -30.61 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 41,245 | 392 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 2,295 | -47.84 | 22 | -60.38 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 9,454 | 4.16 | 109 | -20.44 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 47,751 | 4.46 | 454 | -18.20 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 43,865 | 417 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | 21,640 | -3.46 | 206 | -24.63 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 13,537 | -15.45 | 129 | -34.02 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 337,849 | 1.74 | 3,909 | -22.10 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 344 | -16.71 | 3 | -40.00 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 5,592 | -43.65 | 68 | -51.80 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 914,705 | 11.83 | 8,699 | -12.47 | ||||
| 2025-06-25 | NP | LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 | 441,700 | 15.57 | 5,110 | -11.52 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 14,218 | -26.75 | 135 | -42.55 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,730 | -29.39 | 54 | -44.90 | ||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 139,350 | -22.71 | 1,612 | -40.82 | ||||
| 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 | 16,171 | 20.20 | 187 | -7.88 | ||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 480 | 6 | ||||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 41,982 | -29.10 | 399 | -44.51 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 4,926,117 | 1.03 | 56,995 | -22.64 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 402 | 0.00 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | 托罗纳多合作伙伴有限责任公司 | 901,236 | -6.89 | 8,571 | -27.13 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 142 | -92.81 | 1 | -95.83 | ||||
| 2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 12,506 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,366,919 | 181.74 | 12,999 | 120.55 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 7,698 | 0.00 | 73 | -21.51 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,019 | 0.00 | 10 | -25.00 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 69,152 | 67.05 | 658 | 30.88 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 164,289 | 43.67 | 2 | 0.00 | ||||
| 2025-08-22 | NP | COMAX - DWS通讯基金A类 | 28,342 | -9.58 | 270 | -29.21 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 235 | -21.93 | 2 | -33.33 | ||||
| 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 | 843,636 | 4.22 | 9,761 | -20.20 | ||||
| 2025-08-13 | 13F | 挪威银行 | 243,400 | 2,315 | ||||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 30,412 | -19.32 | 289 | -36.76 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -27,301 | -0.00 | -260 | -21.75 | |||
| 2025-07-28 | 13F | 港口投资公司 | 814 | 0.00 | 8 | -22.22 | ||||
| 2025-05-22 | NP | HIASX - 哈特福德小型公司 Hls 基金 Ia | 294,809 | 10.50 | 3,582 | -4.46 | ||||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 85,718 | -60.10 | 815 | -68.77 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 3,544 | 0.00 | 34 | -23.26 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 103,896 | 192.37 | 988 | 129.23 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 697,554 | 49.56 | 6,634 | 17.07 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 51,161 | 487 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EVR 研究有限合伙人 | 720,000 | 2.86 | 6,847 | -19.49 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 6,314 | -2.94 | 60 | -24.05 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 3,703 | 20.62 | 39 | -7.32 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 327 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 102,640 | 137.92 | 976 | 86.26 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 23,064 | 1.72 | 219 | -20.36 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 40,582 | -17.26 | 386 | -35.29 | ||||
| 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 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 853 | 99.77 | 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 | 1,710 | 0.00 | 16 | -20.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 50,355 | 8.02 | 583 | -17.33 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 274,487 | 93.63 | 3 | 100.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 329 | 7.17 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 80,971 | 182.17 | 770 | 121.26 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 29 | -73.64 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 194,756 | -4.95 | 2 | -50.00 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 291,102 | -7.32 | 2,768 | -27.46 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 11,169 | 51.18 | 129 | 16.22 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 17,784 | 169 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 43 | -96.32 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 59 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 496,230 | 30.65 | 4,719 | 2.28 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 76,524 | 728 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 87,100 | -5.12 | 1,058 | -17.92 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 610,958 | 5,810 | ||||||
| 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 | 117,193 | 3.49 | 1,231 | -20.59 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,933,643 | 0.66 | 18,389 | -21.21 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 619 | 4.21 | 6 | -28.57 | ||||
| 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 | 10,900 | 0.00 | 104 | -21.97 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 109,852 | 1,045 | ||||||
| 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 | 10,843 | 0.92 | 132 | -12.67 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,173 | 97 | ||||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 2 | -99.95 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 13,043 | 8.66 | 123 | -15.86 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 49,396 | 2.14 | 470 | -20.10 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 109 | 13.54 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 652,765 | 340.05 | 6,208 | 244.45 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 14,686 | 140 | ||||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 74,753 | -3.08 | 865 | -25.84 | ||||
| 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 | 1,338 | 0.00 | 13 | -25.00 | ||||
| 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 | 88,717 | 7.37 | 932 | -17.61 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 8,902,129 | 1.75 | 84,659 | -20.35 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,606,619 | -11.97 | 15,280 | -31.11 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 581 | 0.00 | 7 | -25.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 26,790 | 0.00 | 255 | -21.85 | ||||
| 2025-08-14 | 13F | 基南资本有限责任公司 | 2,591,125 | 0.00 | 24,642 | -21.73 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 105,426 | 0.71 | 1,003 | -21.16 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 72,786 | -3.37 | 764 | -25.83 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 246,896 | 59.66 | 2,348 | 24.97 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 19,565 | 11.49 | 226 | -14.72 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 753 | 173.82 | 7 | 133.33 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | 3 | ||||||
| 2025-08-13 | 13F | 麦克摩根公司 | 187,071 | 1,779 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 12,373 | 115 |
Other Listings
| DE:JA4 | €8.05 |
