TASK 机构投资人持股和股东 任务我们公司 (NasdaqGS) 股票

任务我们公司
US ˙ NasdaqGS ˙ US87652V1098

基本统计
机构股东 192 total, 190 long only, 0 short only, 2 long/short - change of 3.21% MRQ
平均投资组合配置 0.1582 % - change of 20.54% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 26,645,541 - 76.47% (ex 13D/G) - change of 9.03MM shares 51.24% MRQ
制度价值(长期) $ 412,039 USD ($1000)
机构投资人持股和股东

TaskUs, Inc. (US:TASK) 有 192 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 26,645,541 股股票。 最大股东包括 Blackstone Group Inc, Think Investments LP, Glazer Capital, Llc, Vanguard Group Inc, FEMKX - Fidelity Emerging Markets Fund, Qube Research & Technologies Ltd, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Calamos Advisors LLC, and CSMIX - Columbia Small Cap Value Fund I Class A .

TaskUs, Inc. (NasdaqGS:TASK)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 8, 2025 is 18.21 / share. Previously, on September 9, 2024, the share price was 12.12 / share. This represents an increase of 50.25% over that period.

TASK / TaskUs, 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。

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。

TASK / TaskUs, Inc. Historical Put/Call Ratio
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)
2025-08-26 13D/A 思考投资有限合伙人 3,734,665 3,734,665 0.00 19.80 0.00
2025-07-29 13G/A 万家集团有限公司 1,624,738 1,100,856 -32.24 3.18 -60.89
2025-03-07 13G/A FMR有限责任公司 2,455,054 800,911 -67.38 4.20 -66.93
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
(%)
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-08-04 13F 约克镇管理与研究有限公司 19,800 0.00 332 23.05
2025-04-25 NP FGOMX - 富达新兴市场基金战略顾问 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 179,200 -38.61 2,529 -40.92
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 952 0.00 16 15.38
2025-08-14 13F 弗默尔有限公司 391 -99.94 7 -99.93
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 3,353 -23.80 56 -5.08
2025-06-26 NP DXUV-美国维度矢量股票 ETF 16 0.00 0
2025-05-07 13F NKCFO有限公司 0 -100.00 0
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-07-28 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 36,509 12.31 606 32.31
2025-08-14 13F 贝丽尔资本管理有限责任公司 81,350 1,363
2025-08-14 13F LMR 合伙人律师事务所 300,000 5,028
2025-08-12 13F Legal & General 集团有限公司 16,370 -10.30 274 10.48
2025-08-14 13F 拉扎德资产管理公司 18,522 7.81 0
2025-08-14 13F 收获管理有限公司 65,044 1,090
2025-08-14 13F 收获管理有限公司 Call 23,000 385
2025-08-14 13F 富国银行/百万 4,200 -34.71 70 -19.54
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 1,124 4.46 19 28.57
2025-08-12 13F 贝莱德公司 362,552 -6.52 6,076 14.95
2025-07-24 13F 美国合众银行\de\ 0 -100.00 0
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,053 34
2025-08-14 13F 雷蒙德詹姆斯金融公司 23,575 -2.23 395 20.43
2025-05-06 13F VSM 财富咨询有限责任公司 0 -100.00 0
2025-08-14 13F IHT 财富管理有限责任公司 16,359 274
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 1,251 2.96 21 25.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 46,620 0.00 651 -15.14
2025-05-08 13F XTX Topco有限公司 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 42,105 0.00 588 -15.17
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 1,012 -92.20 17 -90.91
2025-05-15 13F 伍德莱合伙公司 0 -100.00 0
2025-08-13 13F 奥默斯管理公司 12,600 211
2025-05-28 NP VSTCX - 先锋战略小型股票基金投资者股票 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 31,518 0.00 430 -19.51
2025-06-18 13F/A 沃亚投资管理有限公司 13,067 178
2025-05-15 13F 肯特湖公关有限责任公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 45,903 -94.81 769 -93.61
2025-08-12 13F Virtu 金融有限责任公司 26,145 0
2025-08-14 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-08-14 13F 海德兰兹技术有限责任公司 28,367 475
2025-07-29 NP VINAX - 先锋工业指数基金 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 18,517 3.22 307 21.34
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 5,949 -41.53 100 -28.26
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 1,427 0.49 24 15.00
2025-08-13 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-07-24 13F CWM 顾问有限责任公司 74,174 193.24 1,243 261.34
2025-08-05 13F GHP 投资顾问公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 205,442 0.32 3,444 23.35
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,494 494.59 77 406.67
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 1,439 0.00 20 -13.04
2025-07-29 13F 北欧联合银行投资管理公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 3,332 0.00 56 22.22
2025-05-19 NP ROFCX - 罗伊斯机会基金顾问班 414,440 4.87 5,649 -15.63
2025-08-14 13F 谢顿资本有限公司 91,945 -60.29 1,541 -51.20
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 96,790 159.98 1,351 120.75
2025-08-12 13F 普利股权公司 0 0
2025-07-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 1,122 44.77 19 80.00
2025-06-26 NP USMIX - 扩展市场指数基金 2,017 -5.31 28 -20.00
2025-08-14 13F Qube研究与技术有限公司 974,035 16,325
2025-08-06 13F 第一地平线顾问公司 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 54,531 1.33 914 24.56
2025-04-24 NP BRSDX - MFS 混合研究小型股票基金 A 233,452 -0.63 3,294 -4.33
2025-08-13 13F 卡米尼亚克妊娠 171,507 101.77 2,874 148.19
2025-08-14 13F 蓝鳍资本管理有限公司 25,000 419
2025-08-13 13F 库珀溪合伙人管理有限公司 0 -100.00 0
2025-07-09 13F 港湾资本顾问公司 4,098 -11.91 0
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 275,239 -36.34 4,613 -21.72
2025-06-26 NP DFUS - 维度美国股票 ETF 4,195 0.00 59 -15.94
2025-07-16 13F 签名有限责任公司 30 0.00 1
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 2,900 0.00 49 23.08
2025-08-14 13F 阿多斯资本有限公司 200,000 3
2025-08-14 13F 骏利亨德森集团有限公司 11,409 0.00 191 22.44
2025-08-14 13F 坎托·菲茨杰拉德,LP 264,094 4,426
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 78,472 0.00 1,095 -15.12
2025-05-29 NP SFLO - VictoryShares 小盘股自由现金流 ETF 22,872 155.50 312 105.96
2025-08-14 13F HRT金融有限责任公司 48,452 1
2025-08-14 13F 摩尔资本管理有限公司 80,000 1,341
2025-07-15 13F 灰点有限责任公司 34,548 70.98 579 110.55
2025-08-14 13F 高盛集团公司 61,131 -66.76 1,025 -59.14
2025-08-14 13F 巴利亚斯尼资产管理有限公司 22,610 -94.06 379 -92.71
2025-08-12 13F 管家合伙人投资咨询有限公司 0 -100.00 0
2025-08-13 13F 法国集团 115,867 1,942
2025-05-14 13F Kestra 咨询服务有限责任公司 0 -100.00 0
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,095 0.96 1,579 18.74
2025-07-31 13F 奎斯特合作伙伴有限责任公司 11,487 -51.83 193 -40.92
2025-08-14 13F PDT 合作伙伴有限责任公司 96,798 0.00 1,622 22.97
2025-08-13 13F 纽约州共同退休基金 4,004 0
2025-08-15 13F 田纳西州财政部 18,422 42.24 309 75.00
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 8,995 92.82 149 119.12
2025-08-14 13F 瑞银集团 86,455 28.42 1,449 57.91
2025-08-14 13F 道富银行 111,489 -6.42 1,869 15.10
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 94 0.00 2 0.00
2025-07-22 13F Gsa资本合伙公司 31,426 -14.91 1
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 25,976 431
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 484,373 -1.38 6,762 -16.31
2025-07-30 13F Deka银行德意志Girozentrale 4,822 0.00 0
2025-08-13 13F 罗素投资集团有限公司 0 -100.00 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 811 0.00 11 -15.38
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 5,600 0.00 94 22.37
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 8,048 0.00 135 22.94
2025-08-13 13F 马歇尔·韦斯律师事务所 74,775 -83.89 1,253 -80.20
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 32,317 5.78 536 24.36
2025-07-24 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 5,001 0.00 68 -19.05
2025-08-14 13F 德肖公司 310,045 33.02 5,196 63.60
2025-08-07 13F 道尔顿投资有限责任公司 0 -100.00 0
2025-08-14 13F 和记环球电讯投资管理有限公司 43,851 735
2025-08-13 13F 华尔街眼资本有限责任公司 42,534 713
2025-07-31 13F 财通国际资产管理有限公司 255 4.94 4 33.33
2025-08-14 13F 千禧管理有限公司 21,920 -88.85 367 -86.31
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 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 54,531 1.33 914 24.56
2025-08-14 13F 明晰资本 0 -100.00 0
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 4,305 2.57 60 -13.04
2025-08-11 13F 先锋集团公司 1,100,856 -32.24 18,450 -16.69
2025-08-14 13F 简街集团有限责任公司 80,335 278.72 1,346 365.74
2025-08-14 13F 简街集团有限责任公司 Call 31,900 4.93 535 28.99
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 44,542 -68.54 747 -61.33
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 25,130 10.51 417 30.31
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 265,066 -1.80 4,443 20.74
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,808 22,500.00 25
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 151,100 -37.38 2,532 -22.99
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 7,986 -66.11 111 -71.32
2025-08-11 13F 花旗集团 1,080 12.85 18 38.46
2025-06-18 NP REBYX - 美国小盘Y类股票基金 2,175 -11.22 30 -25.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 79,784 22.51 1,114 3.92
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 1,624 0.00 27 22.73
2025-08-14 13F 瑞银资产管理美洲公司 61,129 16.15 1,025 42.82
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 7,123 99
2025-08-11 13F LSV资产管理 0 -100.00 0
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 175,567 -37.41 2,943 -23.04
2025-08-14 13F 黑石集团公司 10,094,674 169,187
2025-08-13 13F 景顺有限公司 18,641 39.38 312 71.43
2025-05-27 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 128,232 -1.46 1,748 -20.74
2025-08-12 13F 维度基金顾问有限公司 596,127 3.99 9,991 27.88
2025-08-13 13F Centiva 资本有限合伙人 61,961 284.09 1,038 373.97
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 207 -48.51 3 -40.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,521 1,620.12 286 1,405.26
2025-08-13 13F 文艺复兴科技有限公司 534,323 15.95 8,955 42.57
2025-08-14 13F Citadel 顾问有限公司 Call 69,100 -42.66 1,158 -29.48
2025-08-14 13F Citadel 顾问有限公司 112,214 487.60 1,881 623.08
2025-08-12 13F 恒线顾问公司 840 0.00 14 27.27
2025-08-14 13F Citadel 顾问有限公司 Put 32,900 -4.64 551 17.23
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 1,750 0.00 24 -14.29
2025-08-14 13F 两西格码投资有限合伙人 200,351 -1.87 3,358 20.67
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 1,671 0.00 23 -14.81
2025-07-28 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 3,651 0.00 61 17.65
2025-05-27 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 57,615 2.65 785 -17.37
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 9,154 0.00 128 -15.33
2025-07-23 13F Klp资本管理公司 4,800 0.00 80 23.08
2025-08-12 13F 瑞士国家银行 34,700 6.12 582 30.56
2025-05-14 13F 怀俄明州 0 -100.00 0
2025-07-08 13F 并行顾问有限责任公司 67 0.00 1
2025-08-14 13F 加州教师退休制度 14,494 0.00 243 22.84
2025-07-28 13F 里索尔兹财富管理 0 -100.00 0
2025-08-14 13F 采石场LP 0 -100.00 0
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 41,945 0.00 586 -15.09
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 6,019 0.00 84 -15.15
2025-08-06 13F 真实财富设计有限责任公司 12 71.43 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 14,647 0.00 204 -15.00
2025-08-13 13F 九桅资本有限公司 30,000 503
2025-08-13 13F 北方信托公司 39,893 -8.88 669 12.08
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 19,200 322
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 11,816 198
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 30,679 4.38 514 28.50
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,418 40.09 40 66.67
2025-08-14 13F 美国银行 /de/ 19,012 -94.35 319 -93.06
2025-08-15 13F 摩根士丹利 159,950 -42.46 2,681 -29.27
2025-07-14 13F 彩绘门廊顾问有限责任公司 0 -100.00 0
2025-04-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-05-02 13F Cornercap投资顾问公司 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 5,125 0.00 72 -15.48
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 1,002 21.75 17 45.45
2025-07-23 13F 冯托贝尔控股有限公司 18,099 0.00 303 23.17
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 16,400 0.00 229 -15.24
2025-05-07 13F 综合投资顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 加拿大皇家银行 17,882 1,614.48 300 1,900.00
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 5,259 73
2025-03-31 NP FEMKX - 富达新兴市场基金 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 1,097,172 -52.88 18,048 -38.67
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-14 13F 四世界资本管理有限公司 100,000 1,676
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 13,067 67.27 178 34.85
2025-08-14 13F 法国巴黎银行套利公司 2,415 -90.25 40 -88.13
2025-08-14 13F Peak6有限责任公司 Call 308,100 -5.26 5,164 16.49
2025-05-14 13F 法国农业信贷银行 30,000 0.00 409 -19.69
2025-05-09 13F 海明顿财富管理 0 -100.00 0
2025-04-01 NP PKW - 景顺回购成功者 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 10,183 36.94 168 79.57
2025-08-05 13F Simplex 贸易有限公司 5,489 476.58 0
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 0 -100.00 0
2025-08-14 13F 都铎投资公司等 18,464 -88.14 309 -85.44
2025-08-08 13F SBI 证券股份有限公司 328 -22.82 5 0.00
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 19,800 0.00 276 -15.08
2025-07-25 13F CWM有限公司 408 35.10 0
2025-04-23 13F 港湾资本顾问有限公司 0 -100.00 0 -100.00
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-12 13F 托克维尔资产管理公司 227,000 20.11 3,805 47.67
2025-05-20 NP RIFBX - 美国小型股票基金 660 -12.00 9 -33.33
2025-08-01 13F 德克萨斯州教师退休制度 0 -100.00 0
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 32,592 -95.00 1 -100.00
2025-08-29 13F 全面投资管理公司 1 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 28,207 -2.06 0
2025-09-04 13F/A 顾问集团控股公司 781 -67.35 13 -59.37
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 9,000 0.00 126 -15.54
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 4,974 0.00 69 -14.81
2025-07-24 13F IFP 顾问公司 0 0
2025-08-05 13F 阿尔派联合管理公司 260,757 4,370
2025-08-11 13F 罗伊斯联合有限责任公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 209,998 182.61 3,520 247.73
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 336,924 -38.32 5,647 -24.16
2025-08-07 13F/A 工商信用 86,356 1,447
2025-08-13 13F EverSource 财富顾问有限责任公司 35 133.33 1
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 29 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 7,837 0.00 130 18.18
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 397 27.65 7 50.00
2025-08-05 13F 纽约梅隆银行 32,494 3.88 545 27.70
2025-08-14 13F 阿尔格特全球有限公司 28,450 -7.21 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 7,799 0.00 109 -15.62
2025-06-26 NP DFUV - 维度美国市场价值 ETF 3,653 0.00 51 -16.67
2025-08-05 13F Versor投资有限公司 114,171 1,914
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 500 0.00 8 33.33
2025-08-12 13F 美国世纪公司 43,404 4.94 727 29.13
2025-08-14 13F Aqr资本管理有限公司 47,531 -49.85 797 -38.34
2025-08-13 13F 正交资本有限公司 26,552 445
2025-08-13 13F 胜利资本管理公司 0 -100.00 0
2025-08-14 13F 格雷泽资本有限公司 1,317,902 22
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 127,727 2,141
2025-08-12 13F 奥肖内西资产管理有限公司 24,960 -62.79 418 -54.27
2025-08-13 13F 宽博科技有限公司 18,133 -1.94 304 20.24
2025-06-26 NP DFAS - 维度美国小型股 ETF 45,321 0.00 633 -15.17
2025-08-13 13F 斑眼贸易有限责任公司 Put 600 10
2025-08-13 13F 斑眼贸易有限责任公司 Call 400 7
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 411 27.64 7 50.00
2025-08-14 13F 思考投资有限合伙人 3,734,665 14.79 62,593 41.15
2025-08-08 13F 卡拉莫斯顾问有限责任公司 489,976 8,212
2025-08-13 13F 斑眼贸易有限责任公司 36,316 609
2025-08-14 13F/A 巴克莱银行 20,937 -0.04 0
2025-08-13 13F 汇丰控股有限公司 12,078 -29.95 202 -13.68
2025-08-11 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 3,000 50
2025-08-14 13F 维维恩基金管理有限责任公司 123,824 524.30 2,075 668.52
2025-08-13 13F 琼斯金融公司有限责任公司 124 0.00 2 100.00
2025-04-25 NP FSAMX - 战略顾问新兴市场基金 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 68,700 -40.05 969 -42.32
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
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DE:6VY €15.50
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