机构和基金投资人持股 - 买家
在伯福德资本有限公司中开设新头寸的主要持有者包括 标准人寿安本有限公司, IWO - iShares Russell 2000 Growth ETF, FIL有限公司, 杰富瑞金融集团公司, 安克雷奇资本顾问有限公司, 巴利亚斯尼资产管理有限公司, 猎鹰边缘资本有限合伙人, 巴利亚斯尼资产管理有限公司, 阿尔格特全球有限公司, 詹尼森联合有限公司, FECGX - 富达小盘成长指数基金, Peak6有限责任公司, 斑眼贸易有限责任公司, 亚利桑那州退休系统, NOSGX - 北方小盘价值基金, Klp资本管理公司, 新常春藤资本管理公司, BBGSX - Bridge Builder 中小型股成长基金, 雷蒙德詹姆斯金融公司, 和 斑眼贸易有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 88,059 | 1.44 | 1,203 | -2.20 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 45,234 | 6.04 | 645 | 14.56 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 4,133 | 59 | ||||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 37,835 | 22.05 | 540 | 31.78 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | 3 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 33,382 | 270.05 | 476 | 300.00 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 343,975 | 0.73 | 4,905 | 8.73 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 258,968 | 0.61 | 3,544 | -2.74 | ||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 12,130 | 28.35 | 166 | 24.81 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 188,365 | 11.89 | 2,558 | 8.21 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 19,441 | 277 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 300,000 | 4,278 | |||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | Call | 3,500 | 50 | |||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 24,500 | 16.67 | 349 | 25.99 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 179,326 | 7.52 | 2,454 | 3.94 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 59,201 | 21.68 | 844 | 31.46 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 54,804 | 18.78 | 782 | 28.24 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 55,244 | 1.02 | 788 | 9.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,875,096 | 95.70 | 27 | 116.67 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 96,203 | 8.60 | 1,295 | 10.60 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 200,000 | 2,852 | |||||
| 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 | 499,139 | 3.01 | 6,778 | -0.37 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 78,526 | 95.95 | 1,120 | 111.53 | ||||
| 2025-08-11 | 13F | 花旗集团 | 237,247 | 21.59 | 2,776 | 7.89 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 133,323 | 1,901 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 184,995 | 1,505.72 | 2,638 | 1,635.53 | ||||
| 2025-08-14 | 13F | 海伯利安资本顾问公司 | 151,000 | 11.85 | 2,153 | 20.75 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 243,022 | 1.29 | 3,269 | 6.76 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -14,775 | -211 | |||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 121,721 | 6.62 | 1,653 | 3.12 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 140,000 | 12.00 | 1,849 | 16.07 | ||||
| 2025-08-14 | 13F | 安克雷奇资本顾问有限公司 | Put | 313,200 | 4,466 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Call | 6,300 | 90 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 14,595 | 188 | ||||||
| 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 | 3,461 | 47 | ||||||
| 2025-08-14 | 13F | Sycale 顾问（纽约）有限责任公司 | 1,844,310 | 2.07 | 26,300 | 10.18 | ||||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 1,226,861 | 1.46 | 16,791 | -1.93 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 69 | 1 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 790,000 | 9,261 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 23,316 | 59.78 | 332 | 68.53 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 551,300 | 589.12 | 7,862 | 644.41 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 406,561 | 23.13 | 5,798 | 32.93 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 280,300 | 3,997 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 44,200 | 518 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 29,200 | 342 | |||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 1,363 | 18 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 423,351 | 24.97 | 6,037 | 36.16 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 618,116 | 34.79 | 8,814 | 45.52 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 231,500 | 111.80 | 3,301 | 128.76 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 22,777 | 2.60 | 309 | -0.64 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 1,885 | 25 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 15,596 | 14.06 | 212 | 10.47 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 1,134,750 | 0.72 | 16,182 | 8.73 | ||||
| 2025-08-27 | NP | TLCI - Touchstone 国际股票 ETF | 33,132 | 92.05 | 472 | 107.93 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 84,507 | 1,087 | ||||||
| 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 | 2,024,019 | 2.38 | 27,486 | -0.98 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 81,300 | 102.24 | 1,159 | 118.27 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 65,400 | 98.18 | 933 | 114.25 | |||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 82,516 | 1,177 | ||||||
| 2025-07-25 | NP | COAVX - 哥伦比亚海外价值基金 A 类 | 2,815,496 | 11.37 | 36,207 | -8.19 | ||||
| 2025-07-25 | 13F | Emeth 价值资本有限责任公司 | 1,489,718 | 1.17 | 21,243 | 9.21 | ||||
| 2025-08-13 | 13F | 猎鹰边缘资本有限合伙人 | 217,108 | 3,096 | ||||||
| 2025-06-26 | NP | IEUS - iShares MSCI 欧洲小型股 ETF | 15,125 | 13.27 | 207 | 9.52 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 50,288 | 93.33 | 717 | 109.04 | ||||
| 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 | 38,812 | 18.45 | 527 | 14.57 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 878 | 187.87 | 13 | 200.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 24,500 | 349 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 49,800 | 116.52 | 710 | 134.32 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 75,289 | 2.61 | 1,074 | 10.73 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 4,500 | 4,400.00 | 64 | 6,300.00 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 14,476 | 2,216.16 | 206 | 2,475.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 19,100 | 103.19 | 272 | 119.35 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 85,628 | 170.83 | 1,221 | 192.81 | ||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 171,307 | 15.73 | 2,269 | 18.31 | ||||
| 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 | 82,451 | 1,176 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 36,764 | 40.20 | 524 | 51.45 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 13,465 | 1.37 | 192 | 9.71 | ||||
| 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 | 55,810 | 8.55 | 716 | -10.39 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 119,810 | 50.82 | 1,708 | 62.82 | ||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 7,732,120 | 6.86 | 110,260 | 15.36 | ||||
| 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 | 18,361 | 9.29 | 262 | 18.10 | ||||
| 2025-08-08 | 13F | 罗维达顾问公司 | 575,000 | 6,743 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 59 | 1 | ||||||
| 2025-07-22 | 13F | 摩羯座基金管理有限公司 | 100,000 | 400.00 | 1,426 | 440.15 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 36,357 | 25.29 | 518 | 35.25 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 13,983 | 4.16 | 199 | 12.43 | ||||
| 2025-08-08 | 13F | KBC 集团 | 4,923 | 0 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3 | 0 | ||||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 205,637 | 22.70 | 2,932 | 32.49 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 41,571 | 593 | ||||||
| 2025-08-14 | 13F | 道富银行 | 3,426,619 | 6.60 | 48,864 | 15.07 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 5,391 | 25.58 | 77 | 35.71 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 478,040 | 49.64 | 6,817 | 61.52 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 263 | 11.44 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 阿米特尔资本私人有限公司 | Put | 2,100 | 30 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 36,433 | 2.56 | 520 | 10.66 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 220,625 | 19.22 | 3,146 | 28.72 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,078,537 | 34.27 | 86,680 | 44.94 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 13,000 | 28.71 | 152 | 11.03 | |||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 37,361 | 73.93 | 533 | 87.99 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 605,617 | 7.16 | 8,636 | 15.69 | ||||
| 2025-08-14 | 13F | 突破入口资本管理有限公司 | 2,047,040 | 50.12 | 29,191 | 62.05 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,005,761 | 9.56 | 12,934 | -9.68 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 45,500 | 649 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,369,780 | 32.76 | 19,533 | 43.31 | ||||
| 2025-08-13 | 13F | 微火资本SE | 128,054 | 1,826 | ||||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,065,681 | 15,197 | ||||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 12,661 | 167 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 28,883 | 1.16 | 412 | 9.02 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 585,779 | 604.79 | 8,353 | 661.44 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 2,000 | 26 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 290 | 0 | ||||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 50,727 | 382.93 | 689 | 368.03 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,360,969 | 11.59 | 19,407 | 20.46 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 9 | 0 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 133,369 | 16.91 | 1,902 | 26.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 396,975 | 8.95 | 5,661 | 17.60 | ||||
| 2025-08-14 | 13F | Stonehill资本管理有限公司 | 47,229 | 1 | ||||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 18,927 | 45.23 | 243 | 19.70 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 4,976,941 | 58.13 | 71,594 | -98.28 | ||||
| 2025-08-14 | 13F | 克拉尔顾问有限责任公司 | 731,438 | 15.67 | 10,430 | 24.87 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 2,048,271 | 23,965 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 77,800 | 206.30 | 1,109 | 231.04 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 86,827 | 13.45 | 1,117 | -6.45 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 96,051 | 10.88 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 99,031 | 23.83 | 1,413 | 33.68 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 65,445 | 933 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 18,100 | 258 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 107,300 | 303.38 | 2 | ||||
| 2025-08-14 | 13F | 金泰资本有限公司 | 379,454 | 66.71 | 5,411 | 80.01 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 83,400 | 24.11 | 1 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 113,807 | 278.59 | 2 | |||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 197,301 | 38.06 | 2,814 | 46.21 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 16,900 | 198 | |||||
| 2025-05-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 | 52,083 | 11.50 | 689 | 13.88 | ||||
| 2025-08-13 | 13F | 格林黑文路投资管理有限公司 | 1,625,330 | 1.10 | 23,177 | 9.14 | ||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 2,776 | 80.85 | 36 | 52.17 | ||||
| 2025-06-26 | NP | DISVX - Dfa 国际小盘价值投资组合 - 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 | 534,121 | 14.97 | 7,310 | 11.74 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 27,776 | 6.63 | 377 | 3.29 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 3,625 | 131.33 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 57,679 | 823 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 8,708 | 14.13 | 112 | -6.72 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 英国小型公司系列 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 | 1,014,326 | 1.34 | 13,882 | -1.49 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 协和金融公司 | 900 | 13 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 56,279 | 803 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,060,143 | 29.38 | 15,118 | 39.66 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,242,606 | 3.01 | 17,720 | 11.20 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 14,800 | 211 | |||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 6,928 | 99 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 10,120 | 30.38 | 144 | 41.18 | ||||
| 2025-08-13 | 13F | 安南代尔资本有限责任公司 | 300,000 | 91.45 | 4 | 100.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 693,200 | 9,885 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 2,699 | 67.02 | 38 | 80.95 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 85,557 | 1,002 | ||||||
| 2025-08-14 | 13F | 黑枫资本管理有限公司 | 258,057 | 38.03 | 3,680 | 49.01 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,696,542 | 412.56 | 38,453 | 453.35 | ||||
| 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 | 151,900 | 3.47 | 2,166 | 11.71 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 101,279 | 1 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 1,860,587 | 31.36 | 26,532 | 41.81 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 80,000 | 1,141 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,363,314 | 12.40 | 16,171 | -2.30 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 14,345 | 5.11 | 205 | 13.33 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 35,254 | 503 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 41,513 | 22.47 | 592 | 32.21 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 128,897 | 1,635.99 | 2 | |||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 87,070 | 1,242 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 18,127 | 53.61 | 258 | 66.45 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 2,940,097 | 2.59 | 42 | 10.81 | ||||
| 2025-08-13 | 13F | 两海资本 | 1,577,670 | 22,498 | ||||||
| 2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 89,933 | 28.89 | 1,231 | 24.62 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 164,394 | 665.66 | 2,344 | 728.27 | ||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 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 | 94,154 | 9.63 | 1,211 | -9.43 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 6 | 0 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 16,504 | 129.70 | 0 | |||||
| 2025-08-13 | 13F | 逆势资本管理有限公司 | 2,556,748 | 3.65 | 36,459 | 11.89 | ||||
| 2025-06-26 | NP | SCZ - iShares MSCI EAFE 小盘股 ETF | 631,430 | 1.60 | 8,642 | -1.80 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 100,615 | 655.59 | 1,435 | 719.43 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 32,403 | 462 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 66,600 | 3,230.00 | 950 | 3,550.00 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 157,100 | 247.57 | 2,240 | 275.21 | |||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 444 | 6 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 572 | 8 | ||||||
| 2025-08-12 | 13F | 班德拉合伙人有限责任公司 | 2,510,883 | 42.09 | 35,805 | 53.39 | ||||
| 2025-08-14 | 13F/A | 格林利莱恩资本管理有限公司 | 3,362,322 | 325.39 | 45,724 | 337.92 | ||||
| 2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 3,409,697 | 5.89 | 46,304 | 2.42 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 25,172 | 359 | ||||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 2,933,109 | 56.48 | 41,826 | 68.92 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 84,537 | 428.32 | 1,205 | 471.09 | ||||
| 2025-08-14 | 13F | DG 资本管理有限责任公司 | 1,967,713 | 21.91 | 28,060 | 31.60 | ||||
| 2025-08-14 | 13F | DG 资本管理有限责任公司 | Put | 109,200 | 1,557 |
