机构和基金投资人持股 - 买家
在李维·施特劳斯公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, 哈德逊湾资本管理有限公司, 内在边缘资本管理有限责任公司, Broad Peak 投资顾问私人有限公司, JAHBX - 小盘价值信托资产净值, 原子投资者有限合伙人, MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别, LSSCX - Loomis Sayles 小盘价值基金机构类别, Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类, 泰博尔资产管理有限合伙人, CZMVX - 多经理价值策略基金机构类, 配方成长有限公司, 萨凡特资本有限责任公司, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 创始者有限公司, MXEBX - Great-West 核心策略：美国股票基金机构类, 发送者公司及合作伙伴公司, DRW 证券有限责任公司, 财富增值咨询服务有限公司, 和 帕拉斯资本顾问有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-28 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 641 | 5.60 | 10 | -10.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 18,793 | 15.32 | 347 | 36.61 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 111,800 | 41.16 | 2,067 | 67.50 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 238,600 | 176.16 | 4 | 300.00 | |||
| 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 | 44,852 | 2.04 | 718 | -14.11 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 100,300 | 117.10 | 2 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,794 | 41.97 | 48 | 37.14 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 147,137 | 2,721 | ||||||
| 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 | 9,397 | 2.52 | 150 | 8.70 | ||||
| 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 | 5,272 | 9.99 | 97 | 31.08 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 10,000 | 18,490 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 421 | 8 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 113,695 | 44.78 | 2,102 | 71.73 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 3,835 | 71 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 189 | 85.29 | 3 | 200.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 1,725,358 | 5.23 | 32,558 | 21.23 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 25,288 | 483 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 38,128 | 705 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 17,884 | 331 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 99,808 | 199.29 | 2 | |||||
| 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 | 79,519 | 4.35 | 1,273 | -12.21 | ||||
| 2025-08-26 | NP | ESPAX - 富国银行特殊小盘价值基金 A 类 | 1,315,465 | 3.83 | 24,323 | 23.14 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 228,098 | 38.02 | 3,652 | 16.09 | ||||
| 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 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 72,697 | 73.65 | 1,344 | 106.13 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 24,592 | 34.39 | 394 | 12.93 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 11,427 | 0 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 18,449 | 5.72 | 295 | -11.14 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 28,340 | 524 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 11,808 | 1,180,700.00 | 218 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 56,244 | 7.97 | 1,040 | 27.96 | ||||
| 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 | 139,814 | 8.45 | 2,426 | 4.71 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 6,594 | 17,721.62 | 122 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 632,700 | 27.79 | 11,699 | 51.57 | |||
| 2025-08-26 | NP | NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 | 77,931 | 4.72 | 1,441 | 24.14 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 29,242 | 2.13 | 541 | 21.08 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 135 | 3 | ||||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 1,090,316 | 17,456 | ||||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 2,045 | 8,080.00 | 38 | |||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 26,900 | 497 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 9,340 | 59.58 | 150 | 34.23 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 79,221 | 37.99 | 1,268 | 16.12 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 | 222,533 | 11.52 | 4,115 | 32.28 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 80,208 | 1,483 | ||||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 142,435 | 138.60 | 2,634 | 183.12 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,115 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,747,827 | 9.40 | 32,317 | 29.75 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 123,914 | 2.54 | 2,291 | 21.67 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 307,493 | 45.42 | 5,686 | 72.48 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 47,982 | 832 | ||||||
| 2025-07-14 | 13F | 矩阵信托公司 | 8,804 | 0.76 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 500,000 | 354.96 | 9,245 | 439.70 | |||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 68,251 | 22.34 | 1,262 | 45.11 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 348 | 13.36 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 198,510 | 170.60 | 3,670 | 221.08 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 51,527 | 64.89 | 825 | 38.72 | ||||
| 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 | 45,050 | 721 | ||||||
| 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 | 2,142 | 6.94 | 40 | 25.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 9,970 | 14.61 | 184 | 36.30 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 5,937 | 93 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 90,147 | 6.01 | 1,667 | 25.74 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 412 | 0.49 | 8 | 16.67 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 32 | 1 | ||||||
| 2025-08-13 | 13F | Alerus 金融纳 | 225 | 4 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 51,200 | 192.57 | 947 | 247.79 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 1,000,000 | 18,490 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 101 | 2 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 764,597 | 100.29 | 14,137 | 137.56 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 1,105 | 1.19 | 18 | -15.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 20,248 | 26.22 | 374 | 49.60 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 11,502 | 3.72 | 213 | 23.26 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 12,292 | 71.89 | 227 | 104.50 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 200 | 4 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 5 | 0 | ||||||
| 2025-08-14 | 13F | 道富银行 | 851,681 | 30.38 | 15,748 | 54.64 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,635,940 | 0.91 | 30,249 | 19.68 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 150,766 | 0.23 | 2,788 | 18.85 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 61,000 | 49.88 | 1,128 | 77.76 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 15,958 | 295 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 3,163,649 | 14,057.56 | 58,496 | 16,708.91 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 | 16,049 | 0.86 | 250 | -9.09 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 67 | 1 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 4,817 | 46.59 | 89 | 74.51 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 529,402 | 249.11 | 9,789 | 314.04 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 384,603 | 26.00 | 6,673 | 21.64 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 793 | 15 | ||||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 39,300 | 15.59 | 727 | 36.98 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 4,111 | 1.93 | 66 | -14.47 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 225,141 | 1,908.75 | 4,163 | 2,291.95 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 23,366 | 432 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,210,669 | 2.09 | 22,391 | 21.05 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 34,380 | 636 | ||||||
| 2025-07-15 | 13F | Xcel 财富管理有限责任公司 | 134,205 | 22.33 | 2,481 | 45.09 | ||||
| 2025-04-29 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 171,806 | 8.74 | 3,087 | 11.93 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 85,700 | 357.95 | 1,585 | 444.33 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 484,600 | 1,182.01 | 8,960 | 1,421.22 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 299,100 | 57.50 | 5,530 | 86.82 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 376,800 | 1,321.89 | 6,967 | 1,586.92 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,703,000 | 1,184.09 | 49,978 | 1,423.26 | |||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 4 | 100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 129,500 | 86.33 | 2,394 | 121.05 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 345,985 | 327.23 | 6,397 | 406.89 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 9,949 | 98.86 | 184 | 137.66 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,994,813 | 4,538.45 | 36,884 | 5,405.07 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 13,926 | 257 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 1,463,627 | 262.46 | 27,062 | 329.90 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 545 | 424.04 | 10 | 900.00 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 281,598 | 41.45 | 5,207 | 67.77 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 11,851 | 26.75 | 219 | 51.03 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 36,264 | 671 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 200.00 | 0 | |||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 39,824 | 6.44 | 638 | -10.41 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 221 | 0.45 | 3 | 0.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 13,713 | 52.38 | 254 | 80.71 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 78,628 | 1,454 | ||||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 455 | 6.56 | 8 | 33.33 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 217 | 22.60 | 4 | 100.00 | ||||
| 2025-06-26 | NP | FSMD - 富达中小因子 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 | 96,042 | 103.68 | 1,538 | 71.35 | ||||
| 2025-08-13 | 13F | 金融复仇者公司 | 1,241 | 0.73 | 23 | 15.79 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 25,966 | 24.43 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 52,291 | 183.74 | 967 | 236.59 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 197,326 | 12.30 | 3,159 | -5.50 | ||||
| 2025-08-13 | 13F | 内在边缘资本管理有限责任公司 | 930,638 | 17,207 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,304,789 | 21.64 | 24,126 | 44.26 | ||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 121,747 | 2,251 | ||||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 13,791 | 239 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 82,122 | 1,518 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,113 | 0.72 | 21 | 17.65 | ||||
| 2025-05-27 | NP | FNIAX - 富达顾问新见解基金 A 类 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 | 202,600 | 3,159 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 45,077 | 1 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,493,255 | 6.84 | 27,610 | 26.71 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 31,953 | 591 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 493,500 | 3,816.67 | 9,125 | 4,555.10 | |||
| 2025-08-08 | 13F | 三菱日联信托银行 | 58,628 | 1.74 | 1,084 | 20.71 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,347 | 0.18 | 58 | -3.33 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 10,013 | 185 | ||||||
| 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 | 536,233 | 0.26 | 9,304 | -3.20 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 15,000 | 277 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 4,563,123 | 46.71 | 84,372 | 74.01 | ||||
| 2025-08-26 | NP | BSMC - Brandes 美国中小盘价值 ETF | 70,799 | 9.69 | 1,309 | 30.12 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 3,178 | 2.22 | 59 | 20.83 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 24,097 | 1.09 | 446 | 19.95 | ||||
| 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 | 28,999 | 0.80 | 464 | -15.17 | ||||
| 2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 4,786 | 2.42 | 75 | -7.50 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 400 | 284.62 | 7 | 600.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,570,361 | 37.85 | 29,036 | 63.49 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 30,163 | 27.26 | 558 | 50.95 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 11 | 22.22 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 17,980 | 332 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,341 | 21 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 18,200 | 337 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 24 | 0 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 96,529 | 4.50 | 1,785 | 23.89 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,188 | 49.69 | 115 | 26.37 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 285,023 | 0.07 | 5,270 | 18.69 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 98 | 2 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 27,470 | 1.61 | 508 | 20.43 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 6,291 | 0 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 54 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 2,466 | 59.92 | 39 | 34.48 | ||||
| 2025-08-29 | NP | JAHBX - 小盘价值信托资产净值 | 208,363 | 3,853 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 31,348 | 580 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,247,680 | 4.85 | 41,560 | 24.35 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 3,553 | 0.71 | 55 | -9.84 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 940,232 | 6.41 | 17,385 | 26.21 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 139,488 | 32.48 | 2,579 | 57.16 | ||||
| 2025-08-14 | 13F | 联信银行 | 539 | 2.28 | 10 | 12.50 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 21,330 | 80.08 | 394 | 114.13 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 36,710 | 679 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 80 | 8.11 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 848,500 | 1,293.27 | 15,689 | 1,553.11 | |||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 179,378 | 6.09 | 3,317 | 25.80 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 21,352 | 68.34 | 0 | |||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 3,285 | 171.26 | 51 | 155.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,475 | 555.56 | 27 | 800.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 406,700 | 811.88 | 7,520 | 981.87 | |||
| 2025-07-28 | NP | VSSVX - 小盘特殊价值基金 | 53,485 | 9.66 | 928 | 5.82 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 78,878 | 1,458 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 945,000 | 236,150.00 | 17,473 | 291,116.67 | |||
| 2025-08-05 | 13F | 科顿资本公司 | 10,757 | 199 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 137,730 | 60.55 | 2,547 | 90.43 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 49,208 | 49.85 | 910 | 77.89 | ||||
| 2025-08-13 | 13F | 配方成长有限公司 | 47,285 | 874 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 39,528 | 1,882.35 | 731 | 2,254.84 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 31,394 | 18.58 | 580 | 40.78 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 107,850 | 216.74 | 1,994 | 276.23 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 116,600 | 68.74 | 2,156 | 100.09 | |||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 1,420,596 | 37.73 | 22,377 | 50.33 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 222,900 | 321.36 | 4,121 | 400.12 | |||
| 2025-08-14 | 13F | Ieq资本有限公司 | 54,343 | 259.98 | 1,005 | 327.23 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 79,195 | 1 | ||||||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 165,537 | 5.70 | 3,061 | 25.36 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 477,200 | 169.30 | 8,823 | 219.44 | |||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 380,000 | 7,026 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 1,753,315 | 252.58 | 32,419 | 318.19 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 194,931 | 4 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,958,271 | 83.44 | 36,208 | 117.57 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 120,834 | 71.44 | 1,935 | 44.22 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 34,107 | 11.53 | 546 | -6.02 | ||||
| 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 | 332,555 | 21.48 | 5,324 | 2.21 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 50,000 | 924 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 17 | 0 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 293,080 | 5,419 | ||||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 50,000 | 924 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 5,427 | 33.90 | 87 | 11.69 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,990,733 | 114.02 | 55,299 | 153.84 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 3,908 | 23.95 | 68 | 19.64 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 94,280 | 1.85 | 1,743 | 20.79 | ||||
| 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 | 57,644 | 0.17 | 1,000 | -3.29 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 287,213 | 159.82 | 5,311 | 208.06 | ||||
| 2025-03-21 | NP | AACRX - 战略配置：保守基金 R 级 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 | 469 | 20.26 | 9 | 33.33 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,023,137 | 2.45 | 55,898 | 21.51 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 241,424 | 4,464 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 74,599 | 49.24 | 1,379 | 77.02 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 36 | 1 | ||||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | 762,732 | 14,103 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,456 | 8.62 | 43 | 5.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 190,700 | 1.76 | 3,526 | 20.71 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 80,000 | 1 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 183,383 | 380.68 | 3,391 | 470.71 | ||||
| 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 | 43,888 | 5.04 | 761 | 1.47 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 482,806 | 76.76 | 9 | 100.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 1,000,000 | 18,490 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,425 | 140.71 | 26 | 188.89 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,422 | 25 | ||||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 79,470 | 17.59 | 1,469 | 39.51 | ||||
| 2025-05-28 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 845 | 3.81 | 13 | -7.14 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 829 | 110.94 | 15 | 150.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 14,883 | 31.88 | 238 | 11.21 | ||||
| 2025-08-29 | NP | LSSCX - Loomis Sayles 小盘价值基金机构类别 | 101,704 | 1,881 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 5,460 | 95 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 454,194 | 8,398 | ||||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 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 | 180,471 | 33.28 | 3,131 | 28.69 | ||||
| 2025-07-28 | 13F | Broad Peak 投资顾问私人有限公司 | 333,900 | 6,174 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 100 | 2 | ||||||
| 2025-08-12 | 13F | CFC 规划有限公司 | 13,312 | 246 | ||||||
| 2025-07-28 | NP | QRSVX - FPA Queens Road 小盘价值基金投资者类别 | 878,700 | 6.03 | 15,245 | 2.38 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF 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 | Short | -32,831 | -625 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 21,505 | 398 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,075 | 5.06 | 53 | 1.92 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 281 | 5 | ||||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 34,600 | 640 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,794 | 7.06 | 77 | -10.59 | ||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 66,778 | 3.11 | 1,235 | 22.30 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 16,590 | 307 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,272,867 | 121.12 | 23,535 | 162.26 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,767 | 5.12 | 33 | 23.08 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 46,484 | 859 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,009,414 | 28.03 | 18,664 | 51.85 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 244 | 3.39 | 4 | -40.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 38,645 | 321.06 | 1 | |||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 14,790 | 0.38 | 273 | 19.21 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 3,937 | 23.81 | 68 | 19.30 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 279,234 | 98.92 | 5,163 | 135.97 | ||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,950 | 0.93 | 896 | -15.09 |
