机构和基金投资人持股 - 买家
在建造熊工作室有限公司中开设新头寸的主要持有者包括 AASMX - Thrivent 小盘股票基金 A 类, CSM 顾问有限责任公司, CALF - Pacer 美国小型现金牛 100 ETF, FSMD - 富达中小因子 ETF, USCAX - 小盘股票基金份额, 普洛斯佩拉金融服务公司, 布雷文·霍华德资本管理有限责任公司, 埃尔斯沃斯顾问有限责任公司, Marex 集团, TAAAX - Thrivent 积极配置基金 A 类, VSTCX - 先锋战略小型股票基金投资者股票, Y-Intercept (香港) 有限公司, TMAAX - Thrivent 适度激进配置基金 A 类, 坎布里亚投资管理有限公司, 贝叶斯资本管理有限合伙人, 维登咨询有限责任公司, DSMC - 馏分油中小型现金流 ETF, SPWIX - Simt 小盘成长基金 I 类, Marex 集团, 和 哥谭资产管理有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 7,284 | 6.03 | 376 | 47.06 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 276 | 130.00 | 14 | 250.00 | ||||
| 2025-08-14 | 13F | 第一 Sabrepoint 资本管理公司 | 2,262 | 117 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 164,508 | 3,667.93 | 8,482 | 5,135.80 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 2,422 | 125 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 4,564 | 235 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 5,321 | 11.57 | 272 | 38.97 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 298 | 441.82 | 20 | 900.00 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 773 | 16.07 | 29 | -6.67 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 121,222 | 3.96 | 6,250 | 44.21 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 71,519 | 17.05 | 4 | 50.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 239 | 6.70 | 12 | 50.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 252 | 13 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 23,208 | 115.77 | 1,197 | 199.75 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 502,346 | 4.08 | 25,901 | 44.38 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 7,400 | 382 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 95,182 | 4,908 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 660 | 40.72 | 34 | 73.68 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 318,688 | 2.39 | 16,434 | 42.03 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,100 | 57 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 354 | 134.44 | 18 | 260.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 2,607 | 14.85 | 134 | 59.52 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 3,419 | 20.13 | 121 | 0.00 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 73,175 | 2,582 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 118,936 | 49.39 | 6,132 | 107.23 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 10,387 | 0.79 | 536 | 39.69 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 8,475 | 437 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 78,300 | 37.61 | 4,037 | 90.96 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 64,438 | 23.58 | 3,322 | 71.41 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,499 | 86.63 | 129 | 158.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 32,400 | 1,671 | |||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 86,553 | 555.95 | 4,463 | 810.61 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 24,751 | 1,276 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 104,393 | 8.62 | 5,383 | 50.67 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 181,500 | 1.03 | 9,358 | 40.15 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 6,465 | 8.36 | 333 | 50.68 | ||||
| 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 | 651 | 2.20 | 34 | 43.48 | ||||
| 2025-06-26 | NP | FSMD - 富达中小因子 ETF 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 | 37,414 | 1,320 | ||||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 120,000 | 18.11 | 6,187 | 63.85 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 10,501 | 541 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 70 | 14.75 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 23,347 | 1,204 | ||||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 2,445 | 3.87 | 126 | 44.83 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 31 | 24.00 | 2 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 36,800 | 9.52 | 1,897 | 52.00 | |||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 1,723 | 61 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 23,000 | 265.08 | 1,186 | 406.41 | |||
| 2025-07-25 | 13F | CWM有限公司 | 460 | 20.73 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 783 | 1,323.64 | 40 | 1,900.00 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 58,694 | 19.90 | 3,026 | 66.36 | ||||
| 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 | 18,752 | 17.68 | 957 | 46.78 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 5,100 | 263 | ||||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 10,337 | 1.22 | 533 | 40.37 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 1,418 | 2.53 | 50 | -13.79 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 125,108 | 10,121.24 | 6,451 | 14,233.33 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 34 | 142.86 | 2 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 10,255 | 529 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 21,479 | 1 | ||||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 48,895 | 4,097.00 | 2,496 | 5,208.51 | ||||
| 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 | 30,724 | 2.46 | 1,084 | -14.66 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 4,013 | 1,338.35 | 207 | 1,960.00 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 11,479 | 592 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 3,891 | 201 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,600 | 134 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 476 | 25 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 13,700 | 706 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 230,777 | 35.76 | 11,899 | 88.32 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 164 | 12.33 | 8 | 60.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,196 | 8.14 | 61 | 35.56 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,270 | 19.36 | 65 | 66.67 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 22,302 | 1,150 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 4,381 | 226 | ||||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 13,145 | 8.47 | 671 | 35.35 | ||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 27,926 | 0.24 | 1,440 | 39.03 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 332 | 17 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,100 | 1,366.67 | 57 | 2,700.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 8,074 | 1.13 | 416 | 40.54 | ||||
| 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 | 1,125 | 5.53 | 58 | 48.72 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,219 | 254.52 | 114 | 197.37 | ||||
| 2025-07-17 | 13F | 夏日避风港投资管理有限公司 | 32,275 | 1.30 | 1,664 | 40.54 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 12,339 | 636 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 1,589 | 82 | ||||||
| 2025-05-30 | NP | SEIS – SEI 精选小型股 ETF | 6,317 | 2.43 | 235 | -17.31 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 459 | 575.00 | 24 | 1,050.00 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 4,961 | 256 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 85 | 4 | ||||||
| 2025-08-25 | NP | DSMC - 馏分油中小型现金流 ETF | 8,475 | 437 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 12,366 | 86.46 | 638 | 158.94 | ||||
| 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 | 2,408 | 16.55 | 85 | -3.45 | ||||
| 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 | 27,739 | 7.52 | 1,416 | 34.12 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 89,827 | 55.08 | 4,631 | 115.10 | ||||
| 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 | 9,400 | 4.44 | 485 | 44.91 | ||||
| 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 | 1,405 | 72 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 2,500 | 212.50 | 128 | 296.88 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,460 | 1,469.89 | 75 | 2,400.00 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 500 | 26 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 133,350 | 222.26 | 6,876 | 347.01 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 2,335 | 10.82 | 120 | 53.85 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 933 | 6.75 | 48 | 50.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 19,808 | 1 | ||||||
| 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 | 8,408 | 8.21 | 434 | 50.35 | ||||
| 2025-08-29 | NP | LMCMX - 米勒收入基金 IS 类 | 105,000 | 5.00 | 5,414 | 45.63 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,943 | 203 | ||||||
| 2025-08-11 | 13F | LSV资产管理 | 161,100 | 97.22 | 8 | 166.67 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 43,094 | 481.02 | 2,222 | 707.64 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 1,000 | 52 | ||||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 7,629 | 393 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 16 | 6.67 | 1 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 140,010 | 0.39 | 7,219 | 39.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 14,466 | 0.69 | 746 | 39.51 | ||||
| 2025-08-28 | NP | XRT - SPDR(R) S&P(R) 零售 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 | 86,482 | 24.60 | 4,459 | 72.90 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 10,772 | 555 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 14 | 0 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 12,422 | 5.75 | 1 | |||||
| 2025-08-13 | 13F | 配方成长有限公司 | 63,496 | 15.04 | 3,274 | 59.58 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 8,972 | 317 | ||||||
| 2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 4,207 | 41.84 | 156 | 14.71 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 17,065 | 2.13 | 1 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 1,800 | 93 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 347 | 18 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 18,728 | 2.70 | 966 | 42.54 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 3,700 | 191 | |||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 4,044 | 209 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 52 | 6.12 | 2 | -50.00 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 68,306 | 3.08 | 3,522 | 42.96 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 9,500 | 490 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -136 | -71.06 | -7 | -58.82 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 4,110 | 32.84 | 212 | 83.48 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 1,769 | 12.18 | 90 | 40.63 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 1,868 | 4.53 | 96 | 45.45 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 14,800 | 150.85 | 763 | 248.40 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 62,702 | 10.12 | 3,200 | 37.40 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,233 | 44 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 103,140 | 0.98 | 5,318 | 40.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 1,963 | 1.66 | 101 | 42.25 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 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 | 416,050 | 5.13 | 21,235 | 31.14 | ||||
| 2025-08-19 | 13F | Marex 集团 | 13,000 | 670 | ||||||
| 2025-08-19 | 13F | Marex 集团 | Call | 6,000 | 309 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 26 | 1 | ||||||
| 2025-07-29 | NP | BPSIX - Boston Partners 小盘价值基金 II 机构 | 72,094 | 52.24 | 3,680 | 89.93 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 409,364 | 2.45 | 21,107 | 42.12 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 157 | 1.95 | 6 | -16.67 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 11,810 | 417 | ||||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 26,238 | 926 | ||||||
| 2025-08-14 | 13F | 米勒价值合伙人有限公司 | 105,000 | 5.00 | 5,414 | 45.63 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,753 | 89 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,391 | 63.82 | 175 | 128.95 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 7,259 | 0.23 | 374 | 39.03 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 115,885 | 138.05 | 4,307 | 92.19 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 8,662 | 447 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,071 | 3,866.67 | 55 | 5,400.00 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 5,453 | 281 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 8,652 | 446 | ||||||
| 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 | ||||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 39,280 | 21.31 | 1,386 | 1.09 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 7,271 | 375 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 154 | 670.00 | 5 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 41,410 | 60.12 | 2,135 | 122.16 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 162 | 58.82 | 6 | 25.00 | ||||
| 2025-06-27 | 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 | 6,648 | 47.47 | 235 | 131.68 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 45,100 | 384.95 | 2,325 | 573.91 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 15,580 | 803 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 5,657 | 292 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 354 | 18 | ||||||
| 2025-08-05 | 13F | Versor投资有限公司 | 7,400 | 382 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 2,646 | 93 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 7,601 | 7.28 | 268 | -10.37 | ||||
| 2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 13,852 | 714 | ||||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 6,600 | 340 | ||||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 110,141 | 0.50 | 5,679 | 39.41 | ||||
| 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 | 127,127 | 2.99 | 4,485 | -14.18 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,190 | 1,316.67 | 61 | 1,933.33 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 11,800 | 10.69 | 602 | 38.07 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 7,629 | 393 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 1,569 | 446.69 | 81 | 700.00 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 170 | 41.67 | 9 | 100.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 1,270 | 19.36 | 65 | 66.67 | ||||
| 2025-06-26 | NP | AASMX - Thrivent 小盘股票基金 A 类 | 286,040 | 10,091 | ||||||
| 2025-03-28 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 5,358 | 227 | ||||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 53,299 | 118.90 | 2,748 | 203.65 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 2,980 | 34.23 | 154 | 86.59 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 4,700 | 147.37 | 0 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 120,875 | 6 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 347 | 52.86 | 18 | 112.50 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 18,061 | 2.92 | 931 | 42.79 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 8,722 | 450 | ||||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 1,058 | 9.30 | 55 | 54.29 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 2,618 | 5.95 | 135 | 47.25 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 29,691 | 19.55 | 1,531 | 65.76 | ||||
| 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 | 21,243 | 6.35 | 749 | -11.36 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 752,320 | 5,113.58 | 39 |
