机构和基金投资人持股 - 买家
在SolarEdge 技术公司中开设新头寸的主要持有者包括 萨斯奎哈纳投资组合策略有限责任公司, 少林资本管理有限公司, CSS 有限公司/il, Marex 集团, GINN - 高盛创新股票 ETF, PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF, WSML - iShares MSCI 全球小型股 ETF, VYSVX - Vericimetry 美国小型股价值基金, DTAN - Sparkline 国际无形价值 ETF, 罗森伯格马修·汉密尔顿, 双峰财富顾问有限责任公司, 高注财富有限责任公司, ETTOX - E*TRADE 免费总市场指数基金, 富通集团顾问有限责任公司, 安尼斯·加德纳·惠廷资本顾问有限责任公司, Kiker 财富管理有限公司, Alerus 金融纳, 方面合作伙伴有限责任公司, 和 CBLS - Clough 对冲股票 ETF .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 10,827 | 4.22 | 132 | -2.94 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 25,317 | 82.39 | 516 | 130.36 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 27,600 | 1.10 | 563 | 27.66 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 6,472 | 6.66 | 128 | 33.33 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 431,559 | 539.57 | 8,645 | 692.39 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 213,574 | 5.78 | 2,613 | -1.17 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 25,641 | 15.03 | 523 | 45.28 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 993 | 39.27 | 20 | 81.82 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 854,400 | 17,430 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 62,800 | 1,281 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,955 | 4.49 | 40 | 30.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 267 | 13.14 | 5 | 150.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 28 | 1 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2 | 0 | ||||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 16,023 | 4.57 | 327 | 31.98 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 417,042 | 8,508 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,297,728 | 3.73 | 26,474 | 30.78 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 20,218 | 11.50 | 247 | 4.22 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 15 | 0 | ||||||
| 2025-07-22 | 13F | 人民银行 | 70,475 | 73.52 | 1 | |||||
| 2025-08-14 | 13F | 电子资本合作伙伴有限责任公司 | 833,764 | 17,009 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 308 | 5.12 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 560,585 | 2.81 | 11,436 | 29.62 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 10,626 | 216 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 449 | 2.98 | 9 | 28.57 | ||||
| 2025-06-26 | NP | IBAT - iShares 能源存储与材料 ETF | 2,351 | 3.89 | 29 | -3.45 | ||||
| 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 | 316,487 | 0.30 | 5,652 | 8.63 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 44,576 | 909 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 18,946 | 1.27 | 386 | 27.81 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 917,226 | 0.76 | 18,711 | 27.04 | ||||
| 2025-07-14 | 13F | Capital CS 集团有限责任公司 | Call | 12,200 | 73 | |||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 9,816 | 2.29 | 200 | 29.03 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,700 | 35 | ||||||
| 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 | 22,090 | 2,205.85 | 270 | 2,150.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 341,400 | 8.07 | 6,760 | 34.99 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 173,000 | 37.96 | 3,425 | 72.37 | |||
| 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 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 10 | 0 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 11,672 | 0.09 | 238 | 26.60 | ||||
| 2025-07-17 | 13F | 圣约资产管理有限责任公司 | Call | 822 | 22.50 | |||||
| 2025-07-17 | 13F | 圣约资产管理有限责任公司 | 26,000 | 18.18 | 530 | 49.30 | ||||
| 2025-07-17 | 13F | 圣约资产管理有限责任公司 | Put | 204 | 26.71 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 81,492 | 3.86 | 1,662 | 30.97 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 27 | 1 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 520 | 5.91 | 11 | 25.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 26,637 | 10.21 | 543 | 38.87 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 9,900 | 177 | ||||||
| 2025-07-30 | NP | DTAN - Sparkline 国际无形价值 ETF | 1,034 | 18 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 25,406 | 518 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 591,600 | 12,069 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 28 | 1 | ||||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 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 | 96,193 | 29.23 | 1,718 | 40.02 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,756,100 | 28.43 | 35,824 | 61.92 | |||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 546,399 | 2.37 | 11,147 | 29.06 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 107,211 | 187.62 | 2,187 | 262.69 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 43,416 | 2.00 | 886 | 28.63 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 922 | 18,340.00 | 19 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,441 | 23.00 | 295 | 55.56 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 417,900 | 461.69 | 8,525 | 608.65 | |||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 294 | 185.44 | 5 | 300.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 718,600 | 51.99 | 14,659 | 91.65 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 525,000 | 301.99 | 10,710 | 406.86 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 919,200 | 38.23 | 18,752 | 74.28 | |||
| 2025-08-14 | 13F | 牛津资产管理公司 | 10,714 | 219 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 85,461 | 49.84 | 1,743 | 89.05 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 183,283 | 1.99 | 3,739 | 28.59 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 634,970 | 13 | ||||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 71,410 | 221.38 | 1,457 | 186.05 | ||||
| 2025-08-14 | 13F | 梅诺拉·米夫塔希姆控股有限公司 | 1,490,637 | 213.41 | 30,409 | 295.17 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 405 | 3.85 | 8 | 33.33 | ||||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 3,750 | 87.50 | 61 | 122.22 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 173,396 | 26.05 | 3,537 | 58.97 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 56,733 | 1,157 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 23,748 | 484 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 13,114 | -645.96 | 234 | -223.16 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 34 | 1 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 783,442 | 15,982 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 30,180 | 146.33 | 598 | 228.57 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,381,613 | 2.68 | 24,676 | 11.21 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 26,395 | 323 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 13,500 | 26.17 | 275 | 58.96 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 15,159 | 9.31 | 309 | 37.95 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 267 | 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 | 17,076 | 2.05 | 209 | -5.02 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 66,000 | 42.86 | 1 | |||||
| 2025-08-08 | 13F | 安联保险 | 444 | 9 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 708,800 | 72.25 | 14,460 | 117.17 | |||
| 2025-08-13 | 13F | 宽博科技有限公司 | 46,969 | 806.74 | 958 | 1,054.22 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 10 | 0 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 166,796 | 4.32 | 3,403 | 31.55 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 149,800 | 50.10 | 3,056 | 89.28 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 12,425 | 253 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 152,500 | 3,111 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 105,000 | 5.00 | 2,142 | 32.39 | |||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 2,868 | 21.53 | 59 | 52.63 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 13,577 | 2.26 | 277 | 28.97 | ||||
| 2025-08-04 | 13F | 联合银行 | 14,777 | 1.59 | 0 | |||||
| 2025-03-31 | NP | VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares | 92,475 | 25.72 | 1,211 | -3.43 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,899 | 8.94 | 35 | 2.94 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 14,649 | 0.23 | 299 | 26.27 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 238 | 7.21 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 17,232 | 3.79 | 352 | 30.97 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 53 | 165.00 | 1 | |||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 54,133 | 2.89 | 1,158 | 42.26 | ||||
| 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 | 3,092 | 10.78 | 63 | 40.00 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 2,081 | 26.04 | 25 | 19.05 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 42,411 | 1.15 | 865 | 27.58 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 885,660 | 3.55 | 18,067 | 30.56 | ||||
| 2025-05-14 | 13F/A | 挪威银行 | 427,647 | 1.22 | 30,354 | -23.24 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 11,540 | 8.49 | 190 | 13.10 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 82 | 2 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 10,920 | 223 | ||||||
| 2025-08-21 | NP | ISRA - VanEck Vectors 以色列 ETF | 17,486 | 1.90 | 357 | 28.52 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | Short | -32,166 | -394 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 52,447 | 167.70 | 1,069 | 237.97 | ||||
| 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 | 1,295 | 13.90 | 26 | 44.44 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 10,000 | 204 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 20,962 | 5.58 | 428 | 33.02 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）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 | 7,129 | 87 | ||||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 20,465 | 58.08 | 250 | 47.93 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 939 | 0.11 | 0 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 15,700 | 44 | |||||
| 2025-08-25 | NP | GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 | 240,231 | 6.76 | 4,901 | 34.62 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,598 | 55.90 | 33 | 100.00 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,458 | 62 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 853 | 239.84 | 10 | 233.33 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 162 | 0 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 288,717 | 1.40 | 5,890 | 27.85 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,216,400 | 4.68 | 24,815 | 31.98 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 278,540 | 3.24 | 5,682 | 30.17 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 139,997 | 557.32 | 2,856 | 729.94 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 7,285 | 24.44 | 149 | 57.45 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 79 | 2 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 243,847 | 10.59 | 4,974 | 39.44 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 44 | 1 | ||||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 14,819 | 20.11 | 302 | 51.76 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 31 | 416.67 | 1 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 15,625 | 21.99 | 319 | 53.62 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 838,400 | 24.34 | 17,103 | 56.76 | |||
| 2025-08-14 | 13F | 采石场LP | 1,775 | 14.81 | 36 | 44.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 21 | 0 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 18,560 | 379 | ||||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 124,176 | 136.66 | 3 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 426,700 | 0.26 | 9 | 33.33 | |||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 10,100 | 206 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 17,113 | 438.14 | 209 | 409.76 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 18,936 | 20.94 | 386 | 52.57 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 96,100 | 1,960 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,622,300 | 33,095 | |||||
| 2025-08-11 | 13F | Mivtachim 工人社会保险基金有限公司（专项管理） | 424,982 | 39.35 | 9 | 100.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,716,729 | 5,567.30 | 75,821 | 7,052.92 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 30 | 0 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 34 | 1 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 201,340 | 9.56 | 4,107 | 38.14 | ||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | 66,800 | 1,363 | ||||||
| 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 | 4,760 | 10.75 | 85 | 21.43 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 69,406 | 89.03 | 1,416 | 138.22 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 682,200 | 15.92 | 13,917 | 46.16 | |||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 16,023 | 4.57 | 327 | 31.98 | ||||
| 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 | 44,923 | 740.15 | 802 | 811.36 | ||||
| 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 | 27,657 | 11.45 | 494 | 20.54 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 903 | 2.15 | 18 | 28.57 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 2,600 | 53 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 2,200 | 45 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 151 | 4 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 373,355 | 24.86 | 7,616 | 57.42 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 35,145 | 9.45 | 1 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 66,536 | 0.15 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 123,806 | 2,526 | ||||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 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 | 2,466 | 368.82 | 50 | 525.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,840,925 | 299.22 | 37,555 | 403.34 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 17,352 | 2.88 | 354 | 29.78 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 41,494 | 846 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 749,589 | 1.02 | 15,295 | 27.34 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 92,819 | 8.93 | 1,894 | 37.37 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 683,300 | 8.44 | 13,939 | 36.72 | |||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 47,573 | 235.33 | 970 | 323.58 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 130,300 | 824.11 | 2,658 | 1,065.79 | |||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,424,788 | 9.58 | 29,066 | 38.16 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 68,300 | 1.34 | 1,393 | 27.80 | |||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 4,100 | 276.49 | 84 | 388.24 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 26,550 | 542 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 81,308 | 1,659 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 213,563 | 4,229 | ||||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 68,843 | 842 | ||||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 20 | 0 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 65,733 | 2.39 | 1,341 | 29.09 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 52,500 | 1,071 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,273,011 | 8.09 | 66,769 | 36.28 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 26,755 | 3.38 | 546 | 30.38 | ||||
| 2025-08-19 | 13F | 元素足尖顾问有限公司 | 16,602 | 339 | ||||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 269 | 1.13 | 5 | 25.00 | ||||
| 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 | 26,259 | 1.78 | 321 | -4.75 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 82,925 | 26.41 | 1,692 | 59.38 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 356 | 2.59 | 7 | 40.00 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 2,710 | 145.03 | 48 | 166.67 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 11,079 | 12.95 | 136 | 5.47 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,862 | 6.62 | 99 | 35.62 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 3,185 | 706.33 | 65 | 966.67 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 20,161 | 411 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 340,300 | 354.95 | 6,942 | 473.72 | |||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 866 | 224.34 | 18 | 325.00 | ||||
| 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 | 81,667 | 7.34 | 1,459 | 16.27 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,481 | 28.68 | 51 | 61.29 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 19,768 | 403 | ||||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 252,562 | 72.26 | 5,152 | 117.20 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 1,530 | 31 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 300 | 6 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 34,200 | 698 |
