AT:UEC / Uranium Energy Corp. - 机构投资人持股 - 买家

铀能源公司
AT ˙ WBAG ˙ US9168961038
€5.23 ↑0.04 (0.67%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在铀能源公司中开设新头寸的主要持有者包括 PRDSX - T. Rowe Price QM 美国小盘成长股票基金, 伍德莱合伙公司, SIR资本管理有限合伙人, 尼古拉斯投资合伙人有限合伙人, 加拿大帝国商业银行世界市场公司, Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类, DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票, 利桑蒂资本成长有限责任公司, 猎户座资源合伙公司, TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始, Mfg 财富管理有限公司, IVCSX - Voya 小型公司投资组合 I 类, 莱加托资本管理有限公司, EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级, NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股, SPX 股票 Gestao de Recursos Ltda, 罗伊斯价值信托公司, 改善财务策略, 港湾资本顾问有限公司, 和 NWHDX - 全国贝拉德认知价值基金 A 类 .

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
(%)
2025-08-11 13F 授权基金有限责任公司 32,161 18.54 219 68.99
2025-07-14 13F 托特金融咨询公司 275 2
2025-08-07 13F Hennion & Walsh 资产管理公司 55,560 63.63 378 132.72
2025-08-14 13F 德肖公司 83,101 565
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 80,064 10.54 544 57.23
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 10,701 103.95 73 188.00
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 202,697 1,064
2025-08-14 13F 高盛集团公司 3,184,862 58.78 21,657 125.90
2025-06-26 NP FSSLX - 富达系列小盘核心基金 387,955 6.68 2,037 -20.69
2025-08-14 13F 加拿大皇家银行 3,465,203 1,891.44 23,564 2,732.21
2025-08-07 13F 利桑蒂资本成长有限责任公司 197,745 1,345
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 2,067,164 13.08 12,258 19.74
2025-08-13 13F 克雷塞特资产管理有限责任公司 188,444 101.43 1,281 186.58
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 34,636 18.24 205 25.00
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 2,308,559 3.35 13,690 9.44
2025-07-11 13F 远远财务顾问有限责任公司 20,073 157.31 136 277.78
2025-04-29 13F 佩森公司 445 13.52 2 0.00
2025-08-12 13F 嘉信理财投资管理公司 3,540,054 3.49 24,072 47.23
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 14,860 101
2025-08-08 13F 乌龟投资管理有限公司 249 2
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 62,613 6.39 329 -20.96
2025-08-12 13F 管家合伙人投资咨询有限公司 37,990 7.38 258 52.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 65,202 4.87 443 49.16
2025-08-14 13F Mml 投资者服务有限公司 11,691 0
2025-08-12 13F 恒线顾问公司 670,479 11.86 4,559 59.13
2025-08-12 13F Axq资本有限合伙人 63,877 121.52 434 216.79
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 29,848 177
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 54,421 0.74 370 43.41
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 6,986 0.09 41 5.13
2025-08-04 13F 尖峰财富管理 43,325 109.55 295 200.00
2025-08-13 13F 汇丰控股有限公司 41,375 281
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 1,021,671 5.98 5,364 -21.19
2025-05-15 13F 田中资本管理公司 77,731 0.27 0
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 4,163,193 5.84 21,857 -21.30
2025-07-14 13F AdvisorNet 金融公司 653 4
2025-08-06 13F 真实财富设计有限责任公司 1,191 678.43 8
2025-08-05 13F 蒙特利尔银行/can/ 145,145 224.53 987 362.91
2025-08-07 13F 奥尔沃斯金融有限公司 1,571 5,136.67 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 155,040 10.08 1,054 56.61
2025-08-12 13F 综合顾问网络有限责任公司 10,500 71
2025-08-08 13F SBI 证券股份有限公司 15,629 13.66 106 63.08
2025-08-14 13F 长城汽车顾问有限责任公司 17,895 2,927.92 122 5,950.00
2025-08-11 13F 塞姆斯财富合作伙伴有限责任公司 10,000 68
2025-08-12 13F SRS 资本顾问公司 1,625 11
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 22,327 9.52 152 55.67
2025-08-11 13F 沃杜州银行 98,040 241.89 1
2025-08-06 13F 联邦股权服务有限公司 37,428 2.23 0
2025-08-14 13F 瑞银资产管理美洲公司 1,806,108 32.06 12,282 87.87
2025-07-07 13F Kings Path Partners LLC 3,474 24
2025-08-12 13F 保德信金融公司 54,965 76.71 374 152.03
2025-07-31 13F MQS 管理有限责任公司 20,077 137
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 219,741 3.78 1,494 47.63
2025-07-11 13F 港湾资本顾问有限公司 46,765 310
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 927,715 38.06 4,871 2.66
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 68,900 24.14 409 31.61
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 98,796 55.04 672 120.72
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Call 255,900 1,740
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Put 42,800 291
2025-08-13 13F 亚利桑那州退休系统 125,121 3.10 851 46.55
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 2,429,384 240.55 16,520 384.57
2025-07-16 13F 独立财富网络公司 31,509 0.05 214 42.67
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 670,600 18.19 4,560 68.14
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 34,840 183
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 462,200 21.03 3,143 72.16
2025-08-13 13F 大都会人寿投资管理有限公司 254,271 9.10 1,729 55.21
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 85,117 579
2025-08-14 13F CoreCap 顾问有限责任公司 24,450 878.00 166 1,409.09
2025-08-14 13F 字幕管理有限责任公司 62,500 49.59 425 113.57
2025-07-09 13F Mfg 财富管理有限公司 161,866 1,101
2025-08-14 13F 联伯恩斯坦有限责任公司 563,342 29.86 3,831 84.76
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 287,869 11.81 1,958 59.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 237,880 15.37 1,618 64.16
2025-08-14 13F 法国巴黎银行套利公司 Call 2,000 1,360
2025-08-11 13F 罗伊斯联合有限责任公司 335,087 59.52 2,279 126.89
2025-08-13 13F 琼斯金融公司有限责任公司 3,990 94.92 27 160.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 46,759 5.79 245 -21.47
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 250,877 0.16 1,488 6.06
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -75,780 75.09 -398 30.16
2025-08-14 13F 法国巴黎银行套利公司 504,079 1,317.86 3,428 1,927.81
2025-08-14 13F 阿默普莱斯金融公司 7,379,554 10.85 50,181 57.70
2025-08-14 13F 威斯康星州投资委员会 942,164 23.71 6,407 75.99
2025-07-25 13F 红杉财务顾问有限责任公司 17,022 0.59 116 43.75
2025-07-22 13F 鲍威尔投资顾问有限责任公司 11,204 4.53 76 49.02
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF 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 3,730,425 1.81 25,367 44.83
2025-06-25 NP ISCB - iShares 晨星小型股 ETF 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 18,715 6.24 98 -20.97
2025-07-24 13F IFP 顾问公司 3,981 732.85 30 1,400.00
2025-08-14 13F 千禧管理有限公司 444,112 850.93 3,020 1,253.81
2025-08-15 13F 卡克斯顿联合律师事务所 4,093,058 11,233.40 27,833 16,081.40
2025-08-14 13F 天鹅资本有限责任公司 0 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 88,404 9.45 601 55.70
2025-08-14 13F 匡蒂诺资本管理有限公司 30,129 13.12 205 60.63
2025-08-11 13F 忠利投资管理有限公司 20,463 139
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -58,779 -415
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 2,005,215 1.09 11,891 7.05
2025-08-12 13F 德国商业银行 128,100 0.79 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 17,448 23.32 92 -8.08
2025-07-25 13F 正义投资有限责任公司 13,862 36.81 94 95.83
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 15,325 23.72 104 76.27
2025-08-14 13F 维维恩基金管理有限责任公司 1,428,744 2,493.00 9,715 3,593.92
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 19,559 18.53 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 43,400 94.62 295 178.30
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 392,367 2,668
2025-08-11 13F HighTower 顾问有限责任公司 21,782 148
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A 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 56,183 9.01 295 -19.01
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 660,111 83.95 4,489 161.69
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 42,506 289
2025-08-14 13F Uniplan 投资顾问公司 2,247 15
2025-07-31 13F 尼萨投资顾问有限公司 13,970 6.08 95 51.61
2025-08-12 13F 美国世纪公司 88,748 657.43 603 976.79
2025-08-06 13F 普洛斯佩拉金融服务公司 13,691 24.57 93 78.85
2025-08-07 13F Parkside 金融银行与信托 257 114.17 2
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 190,715 259.41 1,001 167.65
2025-08-14 13F/A 巴克莱银行 901,107 51.84 6 200.00
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 152,645 1,038
2025-08-14 13F 伍德莱合伙公司 1,607,694 10,932
2025-08-22 NP FESM - 富达增强型小型股 ETF 142,580 44.37 970 105.30
2025-08-18 13F 金刚狼贸易有限公司 Call 284,400 66.41 1,908 124.73
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 4,485 2.89 30 50.00
2025-08-01 13F 布鲁克伍德投资集团有限责任公司 12,448 85
2025-08-11 13F 罗斯柴尔德投资有限公司 835 30.47 6 66.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 79 0
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 781,684 3.14 4,635 9.21
2025-07-22 13F HFM投资顾问有限责任公司 13 1,200.00 0
2025-07-30 13F 凤凰控股有限公司 14,565 99
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 16,386 62.24 111 131.25
2025-08-12 13F DnB 资产管理公司 150,554 29.51 1,024 84.32
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 35,191 3.64 185 -23.01
2025-08-08 13F 基金会投资顾问有限责任公司 11,029 0.14 75 42.31
2025-07-22 13F 湾港财富管理有限责任公司 7 40.00 0
2025-08-12 13F 新常春藤资本管理公司 382,961 230.65 2,604 370.89
2025-08-18 13F/A 加拿大国家银行/fi/ 47,036 1,709.77 319 2,558.33
2025-07-15 13F 毅力家族办公室有限责任公司 86 1
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 81,607 5.77 555 50.54
2025-05-28 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 1,326 2.00 6 -25.00
2025-08-14 13F 星云研究与开发有限责任公司 24,643 168
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 -90,515 -639
2025-08-12 13F MAI资本管理 305 2
2025-07-08 13F 上升顾问有限责任公司 105 1
2025-08-12 13F Legal & General 集团有限公司 496,754 3.63 3,378 47.40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 737,756 8.52 5,017 54.39
2025-08-28 NP SSTIX - 道富总回报 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 11,610 35.41 79 95.00
2025-08-08 13F 等投资顾问公司 80,807 24.20 549 76.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 495,528 4.44 3,370 48.61
2025-08-11 13F 斯普罗特公司 829,776 49.03 5,642 112.03
2025-08-14 13F 加州教师退休制度 425,504 1.31 2,893 44.15
2025-08-13 13F 帕克沃斯财富管理有限公司 8 100.00 0
2025-07-25 13F 阿波罗财富管理有限责任公司 21,059 3.40 143 47.42
2025-08-06 13F 法国巴黎银行资产管理控股公司 4,372,975 15.99 30 61.11
2025-08-11 13F 先锋集团公司 26,567,192 2.68 180,657 46.07
2025-06-27 NP PYZ - Invesco DWA 基础材料动量 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 166,020 8.33 872 -19.50
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 205,813 19.08 1,081 -11.48
2025-08-14 13F Peak6有限责任公司 Call 3,063,100 437.76 20,829 665.21
2025-08-12 13F SPX 股票 Gestao de Recursos Ltda 75,000 510
2025-08-14 13F/A 斯科波斯实验室有限公司 2,080 34,566.67 14
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 39,860 66.67 271 137.72
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 247,851 77.91 1,301 32.35
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 53,664 2.56 257 -26.86
2025-08-14 13F 托罗索投资有限责任公司 100,705 638.25 685 952.31
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 197,974 0.89 1,039 -24.98
2025-08-08 13F 英泰投资管理有限公司 248,399 12.81 1,689 60.55
2025-08-12 13F 美洲投资伙伴公司 43,475 4.17 296 48.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 69,004 9.02 469 55.30
2025-08-14 13F DRW 证券有限责任公司 10,913 74
2025-07-25 13F 斯通哈奇弗莱明金融服务控股有限公司 58,749 565.11 399 850.00
2025-07-16 13F 鹰环球顾问有限公司 70,700 26.93 481 80.45
2025-08-04 13F 俄亥俄州 8,400 57
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF 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 105,794 5.04 555 -21.94
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-15 13F 大西人寿保险公司 /can/ 219,196 97.25 1
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 79,972 22.65 420 -8.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 87,200 593
2025-08-12 13F 上升财富合作伙伴有限责任公司 16,002 109
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 29,782 8.69 203 55.38
2025-08-14 13F 维登咨询有限责任公司 2,613,338 42.48 17,771 102.69
2025-08-14 13F 猎户座资源合伙公司 181,214 1,232
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 114 6.54 1
2025-08-06 13F 遗产投资解决方案有限责任公司 345 2
2025-08-15 13F 发送者公司及合作伙伴公司 12,993 88
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 12,370 84
2025-08-18 13F/A Kestra 投资管理有限责任公司 707 17.44 5 100.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,682 0.18 9 -27.27
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 2,171 7.37 15 55.56
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7,131 8.03 48 54.84
2025-07-28 NP VCSLX - 小盘股指数基金 163,009 6.98 967 13.25
2025-07-22 13F 奇迹英里顾问有限责任公司 32,527 0.08 221 42.58
2025-08-13 13F 纽约州共同退休基金 192,319 76.20 1
2025-08-14 13F 柯罗尼集团有限责任公司 46,532 27.74 316 81.61
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 326,200 7.30 2,218 52.65
2025-07-23 13F 增益计划有限责任公司 14,959 102
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 133,355 11.52 700 -17.06
2025-08-12 13F 贝莱德公司 32,352,424 3.09 219,996 46.65
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 2,117,700 14,400
2025-08-26 NP GSCYX - 机构小型股股票基金 135,407 14.45 921 62.83
2025-08-14 13F 立体派系统策略有限责任公司 Put 10,600 72
2025-08-14 13F 立体派系统策略有限责任公司 Call 39,100 266
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 13,669,573 2.93 92,953 46.42
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 2,283,700 23.95 15,529 76.35
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 45,315 252.34 308 396.77
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 213,689 33.03 1,267 40.93
2025-07-30 13F FNY 投资顾问有限责任公司 3,347 318.38 0
2025-08-08 13F 改善财务策略 47,511 323
2025-06-27 NP RSSL - Global X Russell 2000 ETF 250,214 10.08 1,314 -18.14
2025-08-13 13F 第一信托顾问有限公司 16,781 21.87 114 75.38
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 86,685 6.79 589 52.20
2025-08-14 13F 弗默尔有限公司 3,762,625 76.58 25,586 151.20
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 95,617 19.42 650 70.16
2025-08-28 NP XME - SPDR(R) S&P(R) 金属和矿业 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 13,291,443 19.86 90,382 70.52
2025-08-08 13F SG美洲证券有限责任公司 675,147 986.35 5
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 133,110 4.83 699 -22.10
2025-08-14 13F 旧金山费城财务管理有限责任公司 1,460,036 9,928
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 17,082,779 100.74 116 190.00
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 10,444 71
2025-08-14 13F 一河资产管理有限责任公司 Call 2,307 200
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 44,619 36.51 303 94.23
2025-08-14 13F 魁北克加丁储蓄银行联合会 163,925 7.12 1,115 52.39
2025-07-17 13F 迪努佐私人财富有限公司 29 163.64 0
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 63,800 35.28 335 0.60
2025-08-08 13F/A 斯特林资本管理有限公司 1,029 132.81 7 200.00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions 美国股票 ETF 15,280 8.28 80 -19.19
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 33,013 3.54 224 47.37
2025-09-04 13F/A 顾问集团控股公司 214,323 88.39 1,457 168.32
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 6,603,373 1.96 44,903 45.05
2025-08-08 13F Avantax 咨询服务公司 17,563 10.02 119 56.58
2025-07-21 13F 未来资产环球投资有限公司 153,614 1,954.76 1,045 104,300.00
2025-08-15 NP RVPIX - 罗伊斯小型公司成长基金机构级 278,000 32.38 1,890 88.43
2025-08-13 13F 景顺有限公司 846,689 89.80 5,757 170.03
2025-08-14 13F Polymer资本管理（美国）有限责任公司 16,078 109
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 119,322 26.53 708 33.90
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 999 6.28 7 50.00
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 31,476 207.53 214 345.83
2025-07-29 13F 巴尔博亚财富合作伙伴 19,850 135
2025-08-05 13F Simplex 贸易有限公司 Call 735,400 15.18 5 66.67
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 175,040 9.61 1,189 55.63
2025-08-12 13F LPL 金融有限责任公司 324,287 113.13 2,205 203.30
2025-08-26 NP NSIDX - 北方小盘股指数基金 196,855 3.45 1,339 47.19
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 53,753 5.32 366 50.21
2025-08-05 13F Simplex 贸易有限公司 Put 256,300 275.81 2
2025-08-19 13F 咨询服务网络有限责任公司 15,031 130
2025-08-14 13F 德里豪斯资本管理有限公司 10,566,677 43.39 71,853 103.98
2025-08-05 13F Simplex 贸易有限公司 141,664 241.52 1
2025-08-14 13F Citadel 顾问有限公司 Call 476,800 10.19 3,242 56.77
2025-08-14 13F Citadel 顾问有限公司 Put 781,800 108.26 5,316 196.32
2025-07-15 13F SJS投资咨询公司 26 8.33 0
2025-08-14 13F 安科拉顾问有限责任公司 82,900 22.09 564 73.77
2025-08-05 13F 财务意识顾问公司 30,000 204
2025-08-08 13F Geode资本管理有限公司 9,902,310 3.01 67,344 46.53
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF 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 497,172 2.53 3,381 45.88
2025-08-14 13F 第一集团贸易有限公司 Call 1,277,200 48.18 8,685 110.83
2025-08-14 13F 第一集团贸易有限公司 552,197 120.41 3,755 213.62
2025-08-14 13F 第一集团贸易有限公司 Put 475,200 86.65 3,231 165.71
2025-08-14 13F 范埃克联合公司 16,225,083 22.11 110 74.60
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 5,280,874 16.28 35,910 65.42
2025-07-18 13F 创始人资本管理公司 1,500 10
2025-08-14 13F 运营顾问有限责任公司 5,000 34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 43,475 4.17 296 48.24
2025-06-26 NP DFAS - 维度美国小型股 ETF 1,059,576 3.51 5,563 -23.04
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 113,344 7.15 771 52.48
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 Short -11,218 -79
2025-07-11 13F 阿迪朗达克信托公司 1,000 7
2025-07-30 13F Deka银行德意志Girozentrale 13,860 391.49 0
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 37,600 197
2025-08-14 13F 加拿大帝国商业银行世界市场公司 Call 300,000 2,040
2025-08-12 13F SIR资本管理有限合伙人 559,450 3,804
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 289,300 1,967
2025-08-07 13F 峰会 X 有限责任公司 38,904 54.87 265 120.00
2025-08-08 13F 新泽西州警察和消防员退休系统 94,438 5.32 642 50.00
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 608,132 12.84 3,606 19.52
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 2,642 4.43 18 41.67
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 13,763 0.78 82 6.58
2025-08-14 13F 帕洛杜罗投资合伙公司 31,630 14.17 215 62.88
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -58,761 46.69 -400 108.90
2025-08-06 13F 泰坦全球资本管理美国有限公司 3,217,324 123.16 21,878 217.47
2025-08-14 13F 主街金融解决方案有限责任公司 14,087 96
2025-08-05 13F 西格玛规划公司 10,100 69
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 39,899 15.56 271 64.24
2025-08-07 13F Kestra 私人财富服务有限公司 17,950 122
2025-08-14 13F 里格斯资产管理有限公司 188,988 6.71 1,285 51.89
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 51,176 70.26 269 26.42
2025-08-13 13F 耶鲁山投资顾问有限公司 920 6
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 177,328 24.00 1,206 76.43
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 63,128 10.63 429 57.72
2025-05-28 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 39,820 2.95 190 -26.36
2025-07-10 13F 安德鲁希尔投资顾问公司 10,000 68
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 17,593 1.96 150 50.51
2025-08-13 13F Centiva 资本有限合伙人 24,711 168
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 11,487 55.02 60 15.38
2025-05-13 13F 亚当斯财富管理 16,371 79
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 193,316 3.76 1,015 -22.89
2025-08-12 13F 富兰克林资源公司 26,512 26.48 180 80.00
2025-08-29 NP STXK-Strive 小型股 ETF 12,150 3.58 83 46.43
2025-05-13 13F CacheTech 公司 16,371 79
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 3,170 3.06 15 -25.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 160,732 11.01 1,093 57.80
2025-08-14 13F 莱加托资本管理有限公司 106,926 727
2025-08-08 13F Gts 证券有限公司 27,072 184
2025-08-13 13F EverSource 财富顾问有限责任公司 830 83.63 6 150.00
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 153,494 7.25 1,044 52.49
2025-08-29 13F 全面投资管理公司 318 2
2025-08-12 13F 普利股权公司 0 0
2025-07-25 13F 海明顿财富管理 223 97.35 0
2025-08-13 13F 华尔街眼资本有限责任公司 1,763 12
2025-07-24 13F 布莱尔·威廉公司 160,200 1.07 1,089 43.86
2025-08-08 13F 创意策划 140,135 34.07 953 90.78
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 107,616 32.32 732 88.40
2025-05-05 13F 林布鲁克资本有限公司 1,450 11.03 7 -25.00
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
2025-08-11 13F 环球保险及服务有限公司 1,809,150 41.00 12,302 100.59
2025-07-23 13F 壳牌资产管理公司 338,267 99.42 2
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 200,583 7.10 1,053 -20.35
2025-08-13 13F 挪威银行 15,449,753 105,058
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 4,261,074 80.33 28,975 156.53
2025-07-31 13F 财通国际资产管理有限公司 1,541 19,162.50 10
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 127,231 6.05 668 -21.16
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 598 4.36 4 100.00
2025-08-13 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-08-14 13F 安森基金管理有限公司 100,000 680
2025-08-12 13F 全球退休合作伙伴有限责任公司 Call 200 0
2025-08-14 13F 沃亚投资管理有限公司 544,420 401.44 3,702 614.67
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF 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 155,279 11.37 921 17.95
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 1,330,833 23.12 9,050 75.16
2025-08-01 13F 德克萨斯州教师退休制度 64,995 5.27 442 49.49
2025-07-23 13F Klp资本管理公司 92,700 10.10 630 56.72
2025-05-14 13F 法国农业信贷银行 7,643 1,088.65 37 800.00
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-14 13F BW Gestao de Investimentos Ltda。 100,000 680
2025-08-26 NP Profunds - Profunds 小型股副总裁 973 4.85 7 50.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 541 15.35 3 50.00
2025-07-30 13F 论坛财务管理有限合伙人 12,445 10.07 85 55.56
2025-08-14 13F 道富银行 23,046,686 9.51 156,717 55.78
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 9,468 11.78 64 60.00
2025-08-14 13F 骏利亨德森集团有限公司 1,153,419 3.20 7,838 41.51
2025-07-09 13F 帕拉斯资本顾问有限责任公司 33,109 14.47 225 63.04
2025-07-24 13F Jfs 财富顾问有限公司 89 584.62 1
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 460,938 16.93 3,134 66.35
2025-08-14 13F Xponance公司 35,195 5.88 239 51.27
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 166,300 1,131
2025-08-15 NP 罗伊斯价值信托公司 57,000 388
2025-08-21 NP NLR - VanEck Vectors 铀+核能 ETF 11,193,427 24.75 76,115 77.47
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 20,125 58.68 106 17.98
2025-06-26 NP DFUS - 维度美国股票 ETF 103,031 26.27 541 -6.25
2025-07-25 13F 我们是一七有限责任公司 13,651 93
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 10,000 48
2025-08-14 13F 简街集团有限责任公司 Call 244,500 362.19 1,663 559.52
2025-08-25 NP SETM - Sprott 能源转型材料 ETF 261,699 18.49 1,780 68.63
2025-08-26 NP TEXN - iShares 德州股票 ETF 884 6
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,645,817 11,192
2025-07-22 13F IMC-芝加哥有限责任公司 Call 278,900 54.00 1,897 119.19
2025-07-24 13F 全面财富规划与管理有限公司 Call 13,500 58.82 92 127.50
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 15,675 2.46 107 45.21
2025-08-08 13F Pnc 金融服务集团公司 60,209 86.94 409 167.32
2025-08-11 13F 阿尔卑斯顾问公司 16,019,087 2.65 108,930 46.02
2025-07-24 13F 全面财富规划与管理有限公司 87,730 1.27 597 43.96
2025-07-23 NP CFSSX-专栏小盘精选基金 282,032 15.21 1,672 22.04
2025-08-29 NP FTWO - 力方2.0 ETF 19,611 27.33 133 82.19
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 19,968 48.77 105 10.64
2025-08-07 13F 拉斯伯恩兄弟公司 80,667 42.40 549 102.96
2025-07-22 13F IMC-芝加哥有限责任公司 Put 528,900 14.11 3,597 62.35
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GB:U6ZD
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