DEH 机构投资人持股, 买家 - Delek US Holdings, Inc.

机构和基金投资人持股 - 买家

在德勒美国控股公司中开设新头寸的主要持有者包括 OTCFX - T. Rowe Price 小盘股基金公司, TRSSX - T. Rowe Price 机构小型股票基金, 灯塔投资伙伴有限责任公司, TRSGX - T. Rowe 价格谱适度增长配置基金, TRPBX - T. Rowe 价格谱适度配置基金, WSML - iShares MSCI 全球小型股 ETF, PRSIX - T. Rowe 价格谱保守配置基金, RUSC - 美国小型股主动型股票ETF, SRGAX - 斯金格成长基金 A 类股票, 法国巴黎银行资产管理控股公司, QAAGRX - T. Rowe 价格适度配置投资组合, 创新者 ETF 信托 - 创新者美国小型股管理式 ETF, 马塞科律师事务所, 休斯金融服务有限责任公司, 拉森金融集团有限责任公司, ETTOX - E*TRADE 免费总市场指数基金, MAI资本管理, 全面投资管理公司, 真实财富设计有限责任公司, 和 PASIX - PACE 另类策略投资 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-12	13F	LPL 金融有限责任公司		95,593	42.21	2,025	99.80
2025-09-04	13F/A	顾问集团控股公司		1,939	13.92	41	64.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		251	2.45	3	-25.00
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		84,485	2.48	1,789	44.04
2025-07-09	13F	万通信托公司 Fsb/adv		350	929.41	7
2025-04-18	NP	AVSBX - Avantis 美国小型股股票基金 G 类		6,079	842.48	99	725.00
2025-08-14	13F/A	斯科波斯实验室有限公司		549		12
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	34,700	79.79	735	153.10
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		487,700	6.11	6,350	-22.65
2025-07-15	13F	俄亥俄州公共雇员退休制度		5,255	0.79	111	42.31
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		3,380	10.21	72	54.35
2025-05-28	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		8,167	44.47	123	18.27
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		353	20.89	5	-20.00
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		152,188	4.37	3,223	46.70
2025-08-15	13F	大西人寿保险公司 /can/		11,782	8.82	0
2025-07-23	13F	Klp资本管理公司		25,050	64.26	531	131.44
2025-08-14	13F	Aqr资本管理有限公司		78,232	202.36	1,657	325.71
2025-08-14	13F	布斯贝基金管理有限公司		75,946		1,609
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		638,735	2.97	8,316	-24.93
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1,635	7,331.82	35
2025-08-12	13F	SRS 资本顾问公司		6,692	24.34	142	74.07
2025-08-11	13F	罗斯柴尔德投资有限公司		135	28.57	3	100.00
2025-08-08	13F	创意策划		31,346	64.16	664	131.01
2025-08-14	13F	Peak6有限责任公司		61,553	188.43	1,304	305.92
2025-08-14	13F	弗里斯通格罗夫合伙公司		57,185	252.10	1,211	396.31
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		2,806	51.68	59	118.52
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		344,825	0.75	6,638	18.99
2025-06-26	NP	FDVLX - 富达价值基金 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		1,448,700	6.95	18,862	-22.03
2025-08-14	13F	美国银行 /de/		632,695	144.27	13,400	243.33
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		156,046	204.12	2,032	121.72
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		41,133	284.13	871	440.99
2025-08-14	13F	第一集团贸易有限公司		83,105	43,870.90	1,760	87,900.00
2025-07-15	13F	马塞科律师事务所		446		9
2025-08-14	13F	维维恩基金管理有限责任公司		81,403	44.48	1,724	103.06
2025-08-14	13F	第一集团贸易有限公司	Call	15,500	32.48	328	86.36
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		29		0
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		45,046	110.71	586	53.81
2025-08-04	13F	阿卡迪奥斯财富顾问		20,513	1.25	434	42.30
2025-06-25	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		571,170	26.37	7,437	-7.88
2025-08-13	13F	箭街资本有限合伙企业		20,408		432
2025-08-14	13F	灯塔投资伙伴有限责任公司		175,000		3,706
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		47,462	1.28	1,005	42.35
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		12,431	19.86	162	-12.97
2025-08-22	NP	FESM - 富达增强型小型股 ETF		76,758	126.42	1,626	218.63
2025-08-12	13F	MAI资本管理		21		0
2025-08-04	13F	AMG 国家信托银行		109,223	0.43	2,313	41.21
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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		12,136	0.73	158	-26.51
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		11,389	0.34	241	40.94
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		17,953		346
2025-08-20	NP	TDVFX - Towle 深度价值基金		125,713	5.34	2,663	48.05
2025-07-08	13F	并行顾问有限责任公司		609	195.63	13	300.00
2025-07-22	13F	净值顾问小组		12,689	20.57	269	69.62
2025-08-13	13F	华尔街眼资本有限责任公司		754,453		15,979
2025-08-12	13F	德意志银行\		300,219	392.76	6,359	592.59
2025-08-13	13F	华尔街眼资本有限责任公司	Put	57,000	20.76	1,207	69.76
2025-08-13	13F	资本基金管理公司	Call	88,500	77.00	1,874	148.87
2025-08-13	13F	资本基金管理公司	Put	106,300	257.91	2,251	403.58
2025-07-29	13F	国际资产投资管理有限公司		35,186	3.01	745	44.94
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		5,908	12.77	125	60.26
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		22,284	11.55	290	-18.54
2025-07-11	13F	韦奇资本管理有限公司/NC		39,907	8.84	845	53.08
2025-08-14	13F	联信银行		41,787	3.60	885	45.80
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		196,336	19.89	3,779	41.59
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		1,627	36.04	34	88.89
2025-04-01	NP	PKW - 景顺回购成功者 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		35,446	34.03	633	52.90
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		138,796	15.51	2,940	62.38
2025-08-14	13F	布里奇威资本管理公司		614,780	0.96	13,021	41.90
2025-07-31	13F	财通国际资产管理有限公司		115	5,650.00	2
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		191,623	188.78	2,495	110.46
2025-08-27	13F/A	Squarepoint Ops LLC		50,350		1,066
2025-08-14	13F	T. Rowe Price 投资管理公司		2,583,701	183.64	55	315.38
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		551,996	103.83	7,187	48.59
2025-07-16	13F	签名有限责任公司		781	514.96	17	1,500.00
2025-07-29	13F	私人信托公司		66	34.69	1
2025-08-14	13F	弗默尔有限公司		1,656,148	2.36	35,077	43.86
2025-07-24	13F	资本顾问有限公司		536		0
2025-08-22	NP	哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类		100,310	9.53	2,125	53.91
2025-06-26	NP	FAVFX - 富达顾问价值基金 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		60,909	12.03	793	-18.33
2025-08-14	13F	黑暗森林资本管理有限公司		51,501		1,091
2025-08-14	13F	美世全球顾问公司 /adv		32,219	0.42	682	41.20
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		101,111	18.25	2,142	66.23
2025-08-06	13F	联邦股权服务有限公司		23,179		0
2025-08-29	13F	全面投资管理公司		9		0
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		128,880	118.17	2,730	206.63
2025-08-14	13F	AREX 资本管理有限合伙人		17,500	16.67	371	63.72
2025-08-13	13F	ExodusPoint 资本管理公司		108,584		2
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		155,291	1.68	2,022	-25.89
2025-08-07	13F	奥尔沃斯金融有限公司		210	0.48	4	100.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	715,400	139.66	15,152	236.86
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		1,601,777	113.48	34	200.00
2025-08-11	13F	美国信安证券公司		120	126.42	3
2025-07-28	13F	安联资产管理有限公司		1,051,066	25.23	22,262	76.02
2025-08-07	13F	休斯金融服务有限责任公司		41		1
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,126	5.53	24	43.75
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		29,749	1.39	630	37.25
2025-07-23	13F	阿贝尔霍尔有限责任公司		47,448	254.51	1,005	399.50
2025-08-14	13F	Smartleaf资产管理有限责任公司		84	50.00	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		8,159	13.95	157	35.34
2025-08-13	13F	景顺有限公司		142,421	25.73	3,016	76.68
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		52,539		684
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		8,456	7.39	110	-21.43
2025-08-27	13F/A	布林克资本投资有限公司		23,244	2.23	492	43.86
2025-05-02	13F/A	麦肯齐金融公司		39,617	67.81	733	65.61
2025-07-17	13F	夏日避风港投资管理有限公司		35,575	3.18	753	45.09
2025-05-16	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		19,662	29.19	296	5.34
2025-08-14	13F	阿默普莱斯金融公司		678,416	2.52	14,369	44.08
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		82	9.33	2	0.00
2025-08-14	13F	阿尔格特全球有限公司		13,630		0
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 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		8,890	0.61	171	18.75
2025-08-06	13F	第一地平线顾问公司		879	2.33	19	50.00
2025-05-27	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		18,361	217.55	277	160.38
2025-08-18	13F	金刚狼贸易有限公司	Put	17,500		371
2025-08-18	13F	金刚狼贸易有限公司		50,453	192.41	1,069	295.93
2025-08-14	13F	Corigliano 投资顾问有限责任公司		494,000	280.00	10,463	434.05
2025-08-12	13F	顾问资产管理公司		150,248	2.60	3,182	44.24
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		5,187		100
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		5,030		97
2025-08-08	13F	Pnc 金融服务集团公司		17,635	2.21	374	43.46
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		67,670	6.61	881	-22.24
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		3,053	3.88	40	-25.00
2025-07-09	13F	西北及道德投资有限公司		11,248	32.58	346	58.26
2025-08-12	13F	SIR资本管理有限合伙人		355,514		7,530
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		534,178	244.69	11,314	384.50
2025-08-14	13F	塞伊投资公司		79,051	10.93	1,674	56.01
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		11,288	17.12	239	64.83
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		11,876		252
2025-08-14	13F	瑞银资产管理美洲公司		216,647	47.51	4,589	107.32
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		32,750		694
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金		0	-100.00	0	-100.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,426	4.31	94	47.62
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		53,450	2.79	1,132	44.57
2025-08-12	13F	嘉信理财投资管理公司		1,293,143	24.63	27,389	75.16
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		764		16
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 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		91,943	369.53	1,197	242.98
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		22,737	35.95	343	10.68
2025-08-12	13F	祈福资本合伙人有限公司		807,249	1.88	17,098	43.18
2025-07-23	13F	公平信托公司		16,935	2.46	359	43.78
2025-07-09	13F	港湾资本顾问公司		856	15.21	0
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		221	2.79	3	0.00
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		56,410	5.67	1,086	24.71
2025-08-05	13F	Simplex 贸易有限公司	Call	118,300	26.25	3	100.00
2025-08-13	13F	贷款融资 AB (publ)		215,885	41.44	4,572	98.78
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		92,430	10.46	1,779	30.52
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		4,832		102
2025-07-28	NP	VCSLX - 小盘股指数基金		26,608	9.87	512	29.95
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		550,478		11,659
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		314,383	8.31	6,052	27.90
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		61,949	12.32	1,312	57.88
2025-08-14	13F	桥前资本有限责任公司		14,242		302
2025-08-11	13F	授权基金有限责任公司		347,780	1.72	7,366	42.95
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		2,067	136.23	44	230.77
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		253,693		4,884
2025-07-25	13F	CWM有限公司		3,634	56.77	0
2025-08-06	13F	真实财富设计有限责任公司		2		0
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		60,013	6.00	1
2025-08-13	13F	卡洛丁资本管理有限合伙人		717,245	6.31	15,191	49.41
2025-08-01	13F	Y-Intercept (香港) 有限公司		21,414		454
2025-08-13	13F	系统财务管理有限公司		914,458	0.33	19,368	41.01
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	Short	-2,819		-50
2025-08-14	13F	瑞银集团		491,935	15.09	10,419	61.76
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		12,669	275.16	268	436.00
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		852	15.14	11	-15.38
2025-08-13	13F	斑眼贸易有限责任公司		4,907		104
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		18,796	1.99	245	-25.84
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
2025-08-13	13F	斑眼贸易有限责任公司	Put	25,000	59.24	530	124.15
2025-08-08	13F	SBI 证券股份有限公司		69	1.47	1	0.00
2025-08-14	13F	威斯康星州投资委员会		198,201	9.68	4,198	54.13
2025-07-28	13F	道明资产管理公司		41,514	172.29	879	283.84
2025-08-14	13F	海特对冲资产管理有限责任公司		288,871		6,118
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		749,302	21.30	15,870	70.50
2025-08-14	13F	加拿大皇家银行		366,941	31.63	7,772	85.00
2025-08-13	13F	托马斯资本管理公司		615,907		13,051
2025-08-08	13F	拉森金融集团有限责任公司		39		1
2025-08-13	13F	托马斯资本管理公司	Call	2,100,000		46,977
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		36,867	0.13	710	18.17
2025-08-14	13F	德肖公司		21,588		457
2025-08-13	13F	EverSource 财富顾问有限责任公司		206	930.00	4
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,890	20.47	56	41.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		9,888	256.97	209	409.76
2025-08-14	13F	采石场LP		9,847	14,171.01	209	20,700.00
2025-08-14	13F	元盛资本集团有限公司		21,810		462
2025-06-26	NP	DFAS - 维度美国小型股 ETF		154,177	1.01	2,007	-26.38
2025-08-15	13F	摩根士丹利		1,607,994	18.67	34,057	66.78
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		1,415	8.93	30	52.63
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		141,867	113.51	1,847	55.73
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		21,666	4.51	327	-14.88
2025-08-14	13F	Citadel 顾问有限公司	Call	197,700	66.84	4,187	134.57
2025-08-08	13F	新泽西州警察和消防员退休系统		13,546	5.33	287	48.19
2025-08-29	NP	BSVO - EA Bridgeway Omni 小盘价值 ETF		347,780	1.72	7,366	42.95
2025-07-15	13F	毅力家族办公室有限责任公司		164	228.00	3
2025-08-06	13F	福克斯运行管理有限公司		54,507		1,154
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		7,105	1.14	93	-26.40
2025-08-13	13F	宽博科技有限公司		51,420		1,089
2025-07-14	13F	伽玛投资有限责任公司		523	89.49	11	175.00
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 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		13,306	81.95	282	155.45
2025-07-25	NP	SRGAX - 斯金格成长基金 A 类股票		1,403		27
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		795,780	9.49	16,855	53.88
2025-05-27	NP	FISVX - 富达小盘价值指数基金 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		48,942	6.69	738	-13.09
2025-08-14	13F	都铎投资公司等	Call	9,500		201
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		277,873		5,885
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		647		8
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		13,561	216.77	287	348.44
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		4,110	144.93	87	248.00
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		7,694		148
2025-08-14	13F	千禧管理有限公司		1,301,745	56.66	27,571	120.17
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		823,712	192.74	17,446	311.46
2025-08-14	13F	千禧管理有限公司	Put	25,000		530
2025-08-13	13F	挪威银行		20,532		435
2025-08-05	13F	埃莱维斯特公司		21,258	0.38	450	41.07
2025-08-14	13F	匡蒂诺资本管理有限公司		12,014		254
2025-08-14	13F	野村控股公司		15,161		321
2025-08-14	13F	野村控股公司	Call	149,900		3,175
2025-08-14	13F	简街集团有限责任公司		775,670	636.08	16,429	934.51
2025-08-14	13F	德肖公司	Put	160,900	75.46	3,408	146.71
2025-08-15	13F	离子资产管理有限公司		3,743,890	1.84	79,296	43.12
2025-08-14	13F	千禧管理有限公司	Call	150,000		3,177
2025-08-01	13F	Envestnet资产管理公司		105,692	1.24	2,239	42.28
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,105		0
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		28,932	3.38	377	-24.65
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		37,989	5.15	495	-23.41

DE:DEH / Delek US Holdings, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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