机构投资人持股和股东
Rackspace Technology, Inc. (US:RXT) 有 207 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 173,375,498 股股票。 最大股东包括 Apollo Management Holdings, L.P., Vanguard Group Inc, BlackRock, Inc., CastleKnight Management LP, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Renaissance Technologies Llc, and State Street Corp .
Rackspace Technology, Inc. (NasdaqGS:RXT)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 11, 2025 is 1.49 / share. Previously, on September 12, 2024, the share price was 2.53 / share. This represents a decline of 41.11% 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。
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| 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 | 阿波罗管理控股有限责任公司 | 129,609,000 | 129,609,000 | 0.00 | 54.10 | -0.92 | ||
| 2025-02-14 | ABRY 合作伙伴有限责任公司 | 22,245,029 | 20,595,180 | -7.42 | 9.05 | -18.47 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 505 | 1 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 374,273 | -26.07 | 479 | -43.98 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,437,879 | 25.51 | 1,840 | -4.96 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 204 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 600 | 1 | ||||||
| 2025-05-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 62,600 | -35.86 | 106 | -51.16 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,730,535 | 1.81 | 2,215 | -22.88 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 112,741 | 0.00 | 144 | -24.21 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 7,683 | 2.62 | 10 | -47.37 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 6,453 | 0.00 | 8 | -20.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 120,876 | 363.96 | 154 | 250.00 | ||||
| 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 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 164,193 | -34.87 | 210 | -50.70 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 11,549 | 0.00 | 16 | -50.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 10,639 | 0.00 | 14 | -23.53 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,064,549 | 17.91 | 2,643 | -10.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 42,317 | 31.76 | 54 | 0.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 387,182 | 9.43 | 496 | -17.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 108,296 | 28.13 | 139 | -2.82 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,149 | -2.63 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 85,472 | 62.88 | 109 | 23.86 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 324 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 48,302 | 15.80 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 162,866 | 80.15 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 16,844 | 0.60 | 22 | -25.00 | ||||
| 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 | 14,329 | 27.80 | 19 | -34.48 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 471 | 246.32 | 1 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 193,400 | 7.99 | 248 | -18.21 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 4,938 | -28.48 | 6 | -68.75 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 891 | 0.00 | 1 | 0.00 | ||||
| 2025-05-29 | NP | JAEWX - 小盘股指数信托资产净值 | 13,849 | -3.36 | 23 | -25.81 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 81,300 | 0.00 | 104 | -24.09 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 8,809 | 38.01 | 11 | 10.00 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,893 | 0.00 | 8 | -22.22 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 110,126 | 0.00 | 141 | -24.73 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,500 | -24.63 | 26 | -42.22 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 588,262 | -6.04 | 753 | -28.92 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 53,542 | 107.45 | 61 | 0.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 161,167 | 31.52 | 206 | -0.48 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 56,968 | 10.33 | 73 | -17.24 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 59 | 103.45 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 5,067 | 6 | ||||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 800 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,875 | 0.00 | 2 | -33.33 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 12,983 | 33.58 | 17 | 0.00 | ||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,259,278 | 0.34 | 1,612 | -24.01 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,984 | 0.00 | 3 | -57.14 | ||||
| 2025-08-26 | NP | AFMCX - Acuitas 美国微型资本基金机构股票 | 67,010 | -0.88 | 86 | -25.44 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 856,397 | 234.86 | 1 | |||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 6,739 | -18.73 | 8 | -63.16 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 40,095 | 0.65 | 52 | -25.00 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 255 | 4.51 | 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 | 1,054 | 1 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 阿波罗管理控股有限公司 | 129,609,000 | 0.00 | 165,900 | -24.26 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 141,404 | 0.00 | 181 | -24.37 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 36,459 | 30.50 | 0 | |||||
| 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 | 28,860 | 0.00 | 39 | -48.00 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 732,729 | 0.00 | 997 | -48.31 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 205,900 | 7.63 | 264 | -18.58 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 152,984 | 4.03 | 196 | -21.37 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 196 | 23.27 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 140,870 | 9.99 | 180 | -16.67 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 4,737 | 0.00 | 6 | -50.00 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF | 8,137 | -19.14 | 10 | -41.18 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 23,700 | 330.91 | 0 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 292 | 19.67 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 11,155 | -10.10 | 14 | -30.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 32,113 | 0.00 | 41 | -24.07 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 8,500 | 80.85 | 0 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 632,285 | 12.72 | 809 | -14.57 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 105,522 | 13.97 | 144 | -41.15 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,637,650 | 2.31 | 1,867 | -50.80 | ||||
| 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 | 463,363 | -22.09 | 630 | -59.72 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 15,200 | 20 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,664 | 15.56 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 13,300 | 17 | |||||
| 2025-05-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,696 | 2.44 | 6 | -14.29 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 387,169 | 9.66 | 441 | -47.25 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 7,050 | 0.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,314 | -15.84 | 9 | -57.89 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,884 | 0.00 | 4 | -57.14 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 176,418 | 226 | ||||||
| 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 | 112,525 | 12.08 | 128 | -45.99 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 25,000 | 32 | |||||
| 2025-08-08 | 13F | 创意策划 | 25,715 | 114.17 | 33 | 60.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 279,450 | 26.88 | 358 | -4.03 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 11,155 | -8.99 | 14 | -30.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 40,492 | 5.32 | 55 | -45.54 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,892,967 | -0.59 | 3,703 | -24.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 9,900 | 0.00 | 13 | -25.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 333,207 | 9.01 | 380 | -47.65 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 142,855 | 44.32 | 183 | 8.98 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 14,420 | 18 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,800 | 0.00 | 2 | -33.33 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 14,093 | -25.18 | 18 | -41.94 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 117 | 25.81 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 13,194 | 0.00 | 17 | -27.27 | ||||
| 2025-05-05 | 13F | 萨金特投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-19 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 3,598 | 0.00 | 9 | 12.50 | ||||
| 2025-08-04 | 13F | 联合银行 | 1,877 | 0.00 | 0 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 90,686 | 0.00 | 123 | -48.32 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 46,903 | -0.72 | 53 | -52.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 17,340 | 38.34 | 22 | 4.76 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 104,120 | 53.30 | 133 | 16.67 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 90 | 0 | ||||||
| 2025-05-22 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 13,034 | -16.32 | 22 | -35.29 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,862 | 53.38 | 2 | 0.00 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 32,323 | 0.00 | 55 | -23.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 9,900 | 0.00 | 13 | -25.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,609 | 0.00 | 2 | -66.67 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 166,200 | 4.33 | 213 | -21.19 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 70,626 | 15.86 | 81 | -44.44 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 795,067 | 0.08 | 1,018 | -24.22 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 76,376 | -22.60 | 104 | -60.23 | ||||
| 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 | 2,744 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 143,827 | -65.50 | 184 | -73.86 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 67,196 | -97.02 | 86 | -97.74 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,998,286 | -21.03 | 2,558 | -40.20 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 19,349 | 25 | ||||||
| 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 | 3,906 | 0.00 | 5 | -33.33 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 13,440 | 0.00 | 17 | -22.73 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 57,682 | 62.76 | 74 | 23.73 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 443,090 | 15.12 | 567 | -12.77 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 13,300 | -57.51 | 17 | -67.31 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,086 | -86.55 | 1 | -92.31 | ||||
| 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 | 63,309 | -11.30 | 81 | -32.50 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 34,777 | 47.14 | 45 | 12.82 | ||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 187,176 | 23.37 | 240 | -6.64 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,848 | 0.00 | 2 | -33.33 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 11,600 | 0.00 | 13 | -51.85 | ||||
| 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 | 666,831 | -1.34 | 907 | -49.02 | ||||
| 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 | 22,813 | 0.00 | 31 | -47.46 | ||||
| 2025-08-07 | 13F | 源源AM有限责任公司 | 12,000 | 0.00 | 15 | -25.00 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 6,105 | 0.00 | 8 | -50.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 51,692 | 45.45 | 66 | 10.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 22,799 | 29 | ||||||
| 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 | 34,991 | 16.87 | 48 | -39.74 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 45,664 | 13.82 | 58 | -13.43 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 13,100 | -70.95 | 17 | -78.95 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 104,772 | -64.01 | 134 | -72.71 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 863,190 | 63.67 | 1,105 | 23.91 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 55,200 | -70.10 | 71 | -77.49 | |||
| 2025-05-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 24,274 | 572.97 | 41 | 485.71 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,695 | -83.63 | 0 | |||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 630,658 | 8.85 | 807 | -17.57 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 30,251 | 113.02 | 39 | 65.22 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 35,839 | -55.48 | 46 | -66.91 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 378 | -64.80 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,123,708 | 10.79 | 2,718 | -16.09 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 289,703 | 4,919.11 | 394 | 2,520.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 12,270 | 0.00 | 16 | -25.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,677,936 | 12.31 | 7,268 | -14.95 | ||||
| 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 | 46,340 | 0.00 | 59 | -24.36 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 5,554 | -1.51 | 6 | -53.85 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 217,971 | -51.74 | 279 | -63.43 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 20,605 | 26 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 7,773 | 0.00 | 10 | -30.77 | ||||
| 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 | 179,029 | 13.19 | 243 | -41.45 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 262,174 | -12.83 | 336 | -34.06 | ||||
| 2025-08-14 | 13F | 德肖公司 | 653,045 | -35.60 | 836 | -51.26 | ||||
| 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 | 81,088 | -19.45 | 92 | -61.34 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 3,207,990 | 0.00 | 4,106 | -24.26 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 29,177 | 0.00 | 37 | -24.49 | ||||
| 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 | 357,623 | -2.33 | 408 | -53.06 | ||||
| 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 | 139,730 | 0.00 | 159 | -51.96 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 45 | 0 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,111 | 0.00 | 2 | -50.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 32 | 190.91 | 0 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 426 | 24.93 | 1 | |||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 40 | 0 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,929,795 | 9.13 | 7,590 | -17.34 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 10,617 | 14 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,171,325 | 0.00 | 1,499 | -24.25 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 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 | 22 | 37.50 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 119,493 | 25.36 | 153 | -5.59 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 28,448 | 0.00 | 36 | -25.00 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 89 | 11.25 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,153,218 | 0.00 | 2,756 | -24.24 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 822,503 | -2.79 | 1,053 | -26.38 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 4,737 | -58.40 | 6 | -68.42 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 17,144 | 17.19 | 22 | -12.50 | ||||
| 2025-04-09 | 13F | 莱布曼金融服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 57,750 | 0.00 | 74 | -24.74 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 191 | 25.66 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 16,950 | 0.00 | 22 | -25.00 | ||||
| 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 | 37,386 | 0.13 | 43 | -52.27 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 205,515 | -24.09 | 263 | -42.45 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 796,349 | -18.34 | 1,019 | -38.17 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 530,989 | 18.32 | 680 | -10.42 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 119,863 | -21.24 | 153 | -40.47 | ||||
| 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 | 1,635 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 49,600 | 0.00 | 63 | -24.10 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 39,231 | 43.45 | 50 | 8.70 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 689 | -30.12 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 300 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 41,680 | 0.00 | 53 | -24.29 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 4,735 | 6 | ||||||
| 2025-05-22 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,796 | -23.03 | 8 | -38.46 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 10,302 | -31.29 | 13 | -48.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 800 | -57.89 | 1 | -66.67 | |||
| 2025-05-02 | 13F | 签名有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 3,000 | -71.96 | 4 | -83.33 | |||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 23,187 | 30 | ||||||
| 2025-05-15 | 13F | SRS 资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 7,773 | 0.00 | 10 | -30.77 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 66 | -13.16 | 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 | 14,331 | 18 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 39,288 | -85.15 | 50 | -88.81 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 4,844 | 0.00 | 6 | -25.00 | ||||
| 2025-05-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 10,330 | 0.00 | 17 | -22.73 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 41,198 | 0.00 | 53 | -24.64 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 82,979 | 0.00 | 106 | -24.29 | ||||
| 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 | 418,485 | -0.97 | 477 | -52.35 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 101,540 | 0.00 | 130 | -24.56 | ||||
| 2025-04-25 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 4,643 | 0.00 | 11 | -8.33 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,166 | 0.00 | 9 | -25.00 |
