机构和基金投资人持股 - 买家
在灰色媒体公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, 投资有限责任公司, SPRAX - Pgim Qma 中盘价值基金 A 类, 原子投资者有限合伙人, AMHYX - 景顺高收益A类基金, SLLAX - SIMT 小盘基金 F 类, 北京哈迪施特劳斯公司, SUVAX - PGIM QMA 大盘价值基金 A 类, 伯恩斯马特森资本管理有限责任公司, 帕拉斯资本顾问有限责任公司, 哈特兰有限公司, 巴雷特公司, EBI-长景优势ETF, 和 双峰财富顾问有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 140,962 | 0.70 | 639 | 5.63 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 148,659 | 58.63 | 673 | 66.58 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 76,103 | 42.58 | 345 | 24.19 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 12,183 | 55 | ||||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 13,678 | 62 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 22,424 | 56.54 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 964,270 | 5.80 | 4,368 | 10.95 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,025,300 | 2,437.87 | 4,645 | 2,568.97 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,225,690 | 69.27 | 5,552 | 77.49 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 658 | 3 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 12,259 | 56 | ||||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 285,804 | 116.17 | 957 | 93.72 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 415,199 | 109.80 | 1,881 | 120.14 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 425 | 7.59 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 14,510 | 1.76 | 65 | 33.33 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,361,807 | 76.61 | 6,169 | 85.17 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 47,855 | 655.41 | 207 | 320.41 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 454,277 | 51.20 | 2,058 | 58.60 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 467,155 | 2,018 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 45,200 | 205 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 247,193 | 13.31 | 1,120 | 18.79 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 57,358 | 260 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,348 | 11 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 51,766 | 5.30 | 173 | -5.46 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 195,809 | 511.62 | 887 | 542.75 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 12,134 | 55 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 42,400 | 86.78 | 192 | 95.92 | |||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 68,415 | 87.67 | 229 | 68.38 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 30,400 | 138 | |||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 201 | 4.15 | 1 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 411,384 | 21.11 | 1,864 | 26.99 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 68,515 | 310 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 6,100 | 19.82 | 20 | -31.03 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,357,822 | 1.37 | 6,151 | 6.29 | ||||
| 2025-05-29 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 8,326 | 19.85 | 36 | 66.67 | ||||
| 2025-08-22 | 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 | 98,447 | 5.17 | 446 | 10.15 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 97,823 | 395.61 | 443 | 421.18 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 18,779 | 19.33 | 63 | 6.90 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 438,510 | 35.17 | 1,469 | 21.10 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 59,893 | 66.37 | 271 | 74.84 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 480,024 | 7.02 | 2,175 | 12.24 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,264 | 60.00 | 4 | 100.00 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 504 | 3.07 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 27,417 | 124 | ||||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 9,568 | 9.84 | 32 | 0.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 63,544 | 17.27 | 288 | 22.65 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 32,242 | 1.21 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,075 | 5 | ||||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 49,125 | 2.00 | 223 | 6.73 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 21,518 | 85.56 | 72 | 67.44 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,050,644 | 1.65 | 9,291 | 6.59 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 405,148 | 207.10 | 1,835 | 222.50 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 48,838 | 62.07 | 221 | 70.00 | ||||
| 2025-07-29 | NP | PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 | 127,413 | 24.75 | 506 | 31.51 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 5,900 | 27 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 351 | 5.72 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 31,200 | 35.65 | 141 | -22.10 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,000 | 262.84 | 23 | 340.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 80,200 | 363 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,376,307 | 10.84 | 6 | 20.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 21,045 | 1.18 | 95 | 6.74 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 30,733 | 139 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 9,721 | 2.53 | 33 | -8.57 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 39,435 | 310.14 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 889 | 48.66 | 4 | 100.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 49,280 | 215.74 | 223 | 232.84 | ||||
| 2025-08-14 | 13F | 佩恩资本管理公司 | 2,253,582 | 11.69 | 10,234 | 17.10 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,361 | 295.41 | 15 | 400.00 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 904,802 | 3,031 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 91,032 | 19.69 | 412 | 25.61 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 36,576 | 20.42 | 166 | 25.95 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 134,460 | 609 | ||||||
| 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 | 38,157 | 3.33 | 128 | -7.97 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,293 | 55.35 | 10 | 66.67 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 123 | 3.36 | 1 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 500,000 | 2,265 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 10,689 | 104.22 | 48 | 118.18 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 46,195 | 10.69 | 209 | 16.11 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 562,609 | 9.74 | 1,885 | -1.72 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 91,131 | 48.89 | 412 | 56.06 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 218,829 | 991 | ||||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 30,500 | 138 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 58 | 141.67 | 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 | 893,736 | 4.05 | 2,994 | -6.79 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 164,726 | 78.57 | 654 | 88.73 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 9,800 | 44 | ||||||
| 2025-03-20 | NP | FCOM - 富达 MSCI 通信服务指数 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 | 98,195 | 8.59 | 367 | -28.88 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 270 | 1 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,080 | 5 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 9,000 | 200.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 296,017 | 89.39 | 1 | |||||
| 2025-08-08 | 13F | 贝拉德公司 | 107,400 | 29.40 | 487 | 35.75 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 200 | 0 | |||||
| 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 | 65,618 | 4.62 | 297 | 10.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,888,365 | 7.41 | 22,144 | 12.63 | ||||
| 2025-03-27 | NP | NUSC - Nuveen ESG 小盘股 ETF | 91,730 | 3.52 | 343 | -32.08 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,914,033 | 48.93 | 13,201 | 56.18 | ||||
| 2025-08-13 | 13F | 海盗船资本管理有限公司 | 60,877 | 48.93 | 276 | 56.25 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 36,376 | 11.30 | 144 | 18.03 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 161,180 | 17.36 | 730 | 23.10 | ||||
| 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 | 454,907 | 0.04 | 1,806 | 5.62 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 60,516 | 274 | ||||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 40,795 | 7.52 | 185 | 12.88 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 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 | 669,195 | 7.28 | 2,242 | -3.90 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 248,849 | 467.35 | 1,127 | 496.30 | ||||
| 2025-08-14 | 13F | 采石场LP | 15,000 | 77.68 | 68 | 55.81 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 47 | 0 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 665,877 | 34.17 | 3,016 | 40.74 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 43,943 | 9.56 | 199 | 15.03 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,806,479 | 2.96 | 8,183 | 7.97 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 76,200 | 255 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 82,044 | 678.70 | 372 | 724.44 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 292,863 | 18.46 | 981 | 6.17 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 29,471 | 147.55 | 134 | 160.78 | ||||
| 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 | 990,409 | 153.98 | 3,932 | 168.14 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 1,500,000 | 37.29 | 6,795 | 43.99 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 28,638 | 7.75 | 130 | 13.16 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 394,397 | 3,600.13 | 1,787 | 3,782.61 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 528,540 | 2 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 888,610 | 960.84 | 4,025 | 1,014.96 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 39,124 | 82.52 | 177 | 92.39 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,314 | 51.54 | 10 | 66.67 | ||||
| 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 | 142,480 | 17.40 | 566 | 23.90 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 33,198 | 0.74 | 150 | 5.63 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 401,220 | 17.19 | 1,344 | -49.07 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 51,394 | 10.84 | 233 | 16.00 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 25,195 | 1.86 | 114 | 7.55 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 426,427 | 8.89 | 1,693 | 14.95 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 5,200 | 24 | ||||||
| 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 | 211,172 | 3.72 | 707 | -7.10 | ||||
| 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 | 17,808 | 22.52 | 60 | 9.26 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 22,817 | 16.79 | 103 | 22.62 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 31,633 | 80.20 | 143 | 90.67 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 19,148 | 87 | ||||||
| 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 | 48,479 | 0.10 | 192 | 5.49 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 24,846 | 21.61 | 113 | 27.27 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 204,806 | 179.69 | 686 | 151.28 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 80,133 | 22.97 | 363 | 29.18 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 74,358 | 337 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 48,142 | 28.15 | 161 | 15.00 | ||||
| 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 | 8,023 | 196.27 | 32 | 210.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 59,908 | 9.86 | 271 | 15.32 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 59,713 | 64.82 | 270 | 73.08 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,293 | 15.34 | 6 | 25.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 6,685 | 13.77 | 30 | 20.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 3,196 | 7.90 | 14 | 16.67 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 31,830 | 1.59 | 144 | 6.67 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 145,450 | 7.05 | 659 | 12.29 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 37,078 | 141.11 | 147 | 157.89 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 228,682 | 1,036 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 22,666 | 91.05 | 103 | 100.00 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 7,200 | 33 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 165,166 | 427.08 | 748 | 454.07 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 425 | 80.85 | 2 | 0.00 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 219,518 | 3.11 | 735 | -7.66 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 129,984 | 4.57 | 589 | 9.70 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 53,672 | 0.18 | 243 | 5.19 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 81,095 | 127.68 | 367 | 139.87 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 402,326 | 40.16 | 1,823 | 46.94 | ||||
| 2025-08-14 | 13F | 米勒价值合伙人有限公司 | 3,647,805 | 1.96 | 16,525 | 6.91 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 448 | 2.75 | 2 | 100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,666 | 9.82 | 8 | 16.67 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 25,800 | 102 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 81,877 | 371 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2,002 | 9 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,747,211 | 9.82 | 26,035 | 15.15 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,284 | 6 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 484,225 | 4.17 | 2,194 | 9.21 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 215,630 | 1.76 | 977 | 6.67 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 485,800 | 107.08 | 1,627 | 85.52 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,076 | 5 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 112 | 10.89 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 170,039 | 308.71 | 770 | 330.17 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,550 | 256.37 | 22 | 90.91 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 69 | 6.15 | 0 | |||||
| 2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 483,557 | 4.02 | 2,191 | 9.06 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,793,812 | 4.80 | 12,656 | 9.89 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 125,127 | 332.07 | 567 | 352.80 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 13,134 | 2.84 | 59 | 7.27 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 106,594 | 1,815.44 | 483 | 386.87 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 47,860 | 217 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 6,202 | 6.11 | 21 | -4.76 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 45,978 | 0.61 | 183 | 6.43 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 24 | 4.35 | 0 | |||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 8,400 | 38 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,776 | 3.83 | 16 | -11.76 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 907,347 | 94.69 | 4,110 | 104.17 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 86,324 | 19.09 | 391 | 24.92 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 95 | 1 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 105,127 | 6.59 | 476 | 11.74 | ||||
| 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 | 10,593 | 4.62 | 48 | 9.30 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 8,951 | 278.64 | 36 | 337.50 | ||||
| 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 | 8,258 | 10.58 | 37 | 15.63 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 31,010 | 140 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 7,983 | 11.67 | 36 | 20.00 | ||||
| 2025-07-30 | NP | AMHYX - 景顺高收益A类基金 | 55,000 | 218 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 49,262 | 31.07 | 223 | 37.65 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,241,863 | 4.55 | 5,626 | 9.63 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 260 | 79.31 | 1 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 414,200 | 38.03 | 1,876 | 44.75 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 95,839 | 2.46 | 434 | 7.43 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,110 | 68.65 | 20 | 81.82 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 9,018 | 3.04 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 15,285 | 6.41 | 69 | 11.29 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 206 | 1.98 | 1 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 400 | 2 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 45,657 | 207 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 6,204 | 19.03 | 0 | |||||
| 2025-08-14 | 13F | J.高盛公司 | 50,000 | 226 | ||||||
| 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 | 129,450 | 17.76 | 514 | 24.21 | ||||
| 2025-06-25 | NP | QIDX - Indexperts 优质盈利 ETF | 13,989 | 173.92 | 47 | 142.11 |
