机构和基金投资人持股 - 买家
在沙发基地公司中开设新头寸的主要持有者包括 FIL有限公司, 杰富瑞金融集团公司, 桑德格罗夫资本管理有限公司, 高地资本管理基金顾问有限公司, HMEAX - Highland Merger 套利基金 A 类, 舍恩菲尔德战略顾问有限责任公司, 水岛资本有限公司, 德卡贡资产管理有限责任公司, Capitolis Liquid 全球市场有限责任公司, 艾斯勒资本管理有限公司, 磁星金融有限责任公司, 工商信用, 收获管理有限公司, 伯伦资本顾问有限公司, 加贝利基金有限责任公司, GABELLI & Co 投资顾问公司, 极地资产管理合伙公司, 皮克顿马奥尼资产管理公司, 法国集团, 和 法国外贸银行 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 360 | 90.48 | 9 | 300.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 115 | 43.75 | 3 | 100.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 116,406 | 588.87 | 3 | |||||
| 2025-08-14 | 13F | 收获管理有限公司 | 103,852 | 2,532 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 183 | 7.02 | 4 | 100.00 | ||||
| 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 | 19,127 | 8.04 | 337 | 7.32 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 71,617 | 1,746 | ||||||
| 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 | 101,810 | 6.32 | 1,796 | 5.71 | ||||
| 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 | 7,578 | 134 | ||||||
| 2025-08-07 | 13F | Bck资本管理公司 | 25,994 | 634 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 14,171 | 345 | ||||||
| 2025-07-28 | NP | DAT - ProShares 大数据精炼 ETF | 3,673 | 1.27 | 66 | 3.13 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 134 | 7.20 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 21,504 | 23.76 | 1 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 220 | 9.45 | 5 | 66.67 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 10,464 | 255 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 6,593 | 11.42 | 161 | 72.04 | ||||
| 2025-08-29 | NP | GDL基金 | 13,000 | 317 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 15,646 | 8.67 | 381 | 68.58 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 50,000 | 1,219 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 169 | 4 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 980 | 880.00 | 24 | 2,200.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 34,300 | 836 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 10,829 | 20.70 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 20,222 | 75.84 | 493 | 172.38 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 40,714 | 0.62 | 736 | 2.94 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 38,430 | 22.47 | 937 | 89.47 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,510 | 61 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 180,393 | 4 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 60 | 1 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 159,156 | 26.37 | 3,880 | 95.66 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 12,800 | 1,063.64 | 312 | 1,735.29 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 81,858 | 252.62 | 1,996 | 446.58 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 101 | 10.99 | 2 | 100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 4,610 | 4.61 | 81 | 3.85 | ||||
| 2025-08-29 | NP | GABCX - Gabelli Abc 基金 Aaa 级 | 2,000 | 49 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 11,516 | 71.93 | 281 | 166.67 | ||||
| 2025-08-14 | 13F | 索雷尔合伙公司 | 2,375,367 | 12.13 | 57,911 | 73.57 | ||||
| 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 | 4,037 | 16.21 | 98 | 81.48 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 1,524,681 | 37,172 | ||||||
| 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 | 2,259 | 15.26 | 55 | 83.33 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 382 | 0 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 656,675 | 2.48 | 16,010 | 58.63 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,783 | 15.19 | 68 | 76.32 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 74,589 | 11.11 | 1,818 | 72.00 | ||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 2,622 | 38.58 | 64 | 117.24 | ||||
| 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 | 411,868 | 6.27 | 7,265 | 5.67 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 258,800 | 6,310 | ||||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 2,429 | 59 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 98 | 7.69 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 177,662 | 1,403.95 | 4,331 | 2,228.49 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 62,200 | 1,516 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 113,813 | 12.19 | 2,008 | 11.56 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 215,856 | 57.23 | 5,263 | 143.39 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 58,320 | 1,422 | ||||||
| 2025-08-14 | 13F | 道富银行 | 996,208 | 3.18 | 24,288 | 59.72 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,116,075 | 1.15 | 51,590 | 56.57 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 50,888 | 54.61 | 1,241 | 139.38 | ||||
| 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 | 229,190 | 2.84 | 4,141 | 5.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 6,979 | 15.47 | 170 | 78.95 | ||||
| 2025-05-30 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 709 | 14.17 | 11 | 22.22 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 11,470 | 12.62 | 280 | 74.38 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 114,232 | 98.27 | 2,785 | 206.95 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 148 | 4 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 165 | 10.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 308,180 | 179.32 | 7,513 | 332.53 | ||||
| 2025-08-29 | NP | HMEAX - Highland Merger 套利基金 A 类 | 606,349 | 14,783 | ||||||
| 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 | 1,467 | 10.22 | 36 | 75.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 9 | 0 | ||||||
| 2025-08-14 | 13F | 桑德格罗夫资本管理有限公司 | 797,736 | 19,449 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,797 | 3.81 | 32 | 3.33 | ||||
| 2025-08-29 | NP | EMAAX - 企业并购基金A类 | 600 | 15 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Put | 57 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 373,185 | 3.71 | 9,098 | 60.54 | ||||
| 2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | 34,650 | 845 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 11,678 | 285 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 5,500 | 0 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 21,393 | 522 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,230 | 722.99 | 152 | 1,272.73 | ||||
| 2025-08-11 | 13F | 薄荷塔资本管理有限公司 | 10,000 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 98,408 | 58.29 | 2,399 | 145.05 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 163,811 | 8.46 | 3,994 | 67.89 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 24,233 | 1 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 23,493 | 13.99 | 573 | 76.54 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 17,208 | 310.59 | 0 | |||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 53 | 12.77 | 1 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,794,711 | 4.33 | 92,515 | 61.49 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 156,661 | 3,819 | ||||||
| 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 | 29,113 | 15.29 | 710 | 78.59 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 17,504 | 15.22 | 316 | 17.91 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 8,942 | 12.82 | 218 | 75.81 | ||||
| 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 | 30,800 | 1.99 | 751 | 57.89 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 50,139 | 9.20 | 1,222 | 69.02 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 203,587 | 11.43 | 3,679 | 14.08 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 312 | 136.36 | 8 | 250.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 13,626 | 1.71 | 332 | 57.35 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 460,000 | 2,594.94 | 11,215 | 4,084.33 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 11,759 | 7.63 | 287 | 66.28 | ||||
| 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 | 8,016 | 21.73 | 141 | 21.55 | ||||
| 2025-08-14 | 13F | 德卡贡资产管理有限责任公司 | 329,620 | 8,036 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 150 | 4 | ||||||
| 2025-08-14 | 13F | 水岛资本有限公司 | 363,000 | 8,850 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 358,645 | 6.61 | 8,744 | 65.02 | ||||
| 2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 94,650 | 1.87 | 1,670 | 1.27 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 8,282 | 6.23 | 202 | 64.75 | ||||
| 2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 9,463 | 40.57 | 167 | 39.50 | ||||
| 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 | 12,714 | 5.77 | 224 | 5.16 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 14 | 133.33 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 12 | 33.33 | 0 | |||||
| 2025-08-07 | 13F | 伯伦资本顾问有限公司 | 73,417 | 1,790 | ||||||
| 2025-08-29 | NP | DRCVX - 康斯托克资本价值基金 A 类 | 1,000 | 24 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 127 | 3 | ||||||
| 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 | 59,034 | 9.57 | 1,067 | 12.21 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 9,053 | 221 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 914 | 12.15 | 22 | 83.33 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 33 | 1 | ||||||
| 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 | 5,442 | 10.72 | 133 | 71.43 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 55,805 | 36.34 | 1,361 | 111.18 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 10,050 | 3.82 | 177 | 3.51 | ||||
| 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 | 18,268 | 4.95 | 445 | 62.41 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 26,049 | 9.78 | 635 | 70.24 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 377,321 | 4.99 | 9,199 | 62.53 | ||||
| 2025-08-13 | 13F | 法国集团 | 40,000 | 975 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 11,610 | 283 | ||||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 524,702 | 148.06 | 12,792 | 284.03 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 140,000 | 3,413 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 56,700 | 785.94 | 1,382 | 1,282.00 | |||
| 2025-08-14 | 13F | Ieq资本有限公司 | 70,072 | 97.42 | 1,708 | 205.55 | ||||
| 2025-08-08 | 13F | 创意策划 | 45,946 | 133.39 | 1,120 | 261.29 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,015 | 30.67 | 36 | 33.33 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 100,000 | 2,438 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 33,650 | 820 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 168 | 40.00 | 4 | 100.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 136,365 | 0.64 | 3,325 | 55.76 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,057,738 | 4.15 | 25,792 | 61.21 | ||||
| 2025-08-14 | 13F | CNH 合作伙伴有限公司 | 13,426 | 327 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 273 | 992.00 | 7 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,115 | 50.88 | 27 | 145.45 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 8,400 | 205 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 66,100 | 24.02 | 1,612 | 92.01 | |||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 23 | 0 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,583 | 2,126.72 | 63 | 6,100.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 9,990 | 244 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 49,574 | 259.88 | 1,209 | 459.26 | ||||
| 2025-05-05 | NP | WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 | 328,000 | 9.34 | 5,166 | 10.48 | ||||
| 2025-08-14 | 13F | 高地资本管理基金顾问有限公司 | 679,990 | 16,578 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 2,193,538 | 53,478 | ||||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 96,637 | 6.51 | 2,356 | 64.87 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 7,000 | 3,400.00 | 171 | 5,566.67 | |||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 150 | 2.04 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 392,255 | 9,563 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 6,401 | 11.48 | 156 | 73.33 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 99,942 | 2,437 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 38,000 | 926 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 9,019 | 22.01 | 220 | 88.79 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 62,833 | 13.70 | 1,532 | 75.98 | ||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 4,000 | 98 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 72,362 | 50.30 | 1,764 | 132.72 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 130,700 | 368.46 | 3,186 | 625.74 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 439,225 | 3,197.73 | 10,708 | 5,023.44 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,094 | 56 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 98,600 | 2,404 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 15,725 | 10.69 | 383 | 71.75 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 61,459 | 1,498 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,906 | 2.87 | 71 | 59.09 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 972,226 | 2.75 | 17,568 | 5.20 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 114,709 | 616.22 | 2,797 | 1,009.52 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,585,466 | 603.21 | 38,654 | 988.82 | ||||
| 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 | 198,565 | 0.24 | 3,588 | 2.63 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 8,748 | 7.04 | 213 | 66.41 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 52,026 | 0.98 | 940 | 3.41 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 84,060 | 57.01 | 2 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 40,000 | 975 | ||||||
| 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 | 30,602 | 14.52 | 553 | 17.20 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,011 | 9.41 | 73 | 69.77 | ||||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 66,190 | 4.05 | 1,042 | 5.15 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 9,394 | 229 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 24,328 | 96.05 | 593 | 204.10 | ||||
| 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 | 5,287 | 1.34 | 83 | 2.47 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 10,617 | 259 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 8,114 | 14.46 | 198 | 77.48 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 60 | 9.09 | 1 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 104 | 160.00 | 3 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 175,875 | 4,285 | ||||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 50,000 | 1 | ||||||
| 2025-08-13 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 19,926 | 9.98 | 486 | 70.18 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 353 | 59.73 | 6 | 100.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 24,605 | 9.91 | 434 | 9.32 |
