机构和基金投资人持股 - 买家
在Lumentum 控股公司中开设新头寸的主要持有者包括 FBGRX - 富达蓝筹成长基金, Broad Peak 投资顾问私人有限公司, WT资产管理有限公司, 贝莱德创新与增长信托, OBSOX - Oberweis 小盘股机会基金投资者类别, Polymer资本管理（美国）有限责任公司, FSGRX - 富兰克林小盘成长基金 A 类, Meridiem资本合伙公司, FBCGX - 富达蓝筹成长K6基金, 广发基金管理有限公司, FSBDX - 富达系列蓝筹成长基金, WBSNX - William Blair 小盘成长基金 N 类, DVSMX - Driehaus 小盘成长基金投资者股票类别, iA全球资产管理公司, 赫尔维德资本管理有限公司, 索纳资产管理（美国）有限公司, FBCG - 富达蓝筹成长ETF, 基石投资者私人有限公司, GW&K 投资管理有限公司, 和 全景资本有限责任公司 .
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。
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| 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 | MSTVX - 晨星另类基金 | Short | -584 | -45.11 | -34 | -62.22 | |||
| 2025-07-10 | 13F | CWC Advisors, LLC。 | 3,077 | 292 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 8,517 | 810 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 52,743 | 6.11 | 5 | 66.67 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 4,407,560 | 31.97 | 418,983 | 101.24 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,757 | 11.44 | 262 | 70.13 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 226,540 | 4.82 | 21,535 | 59.84 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 22 | 2 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 112 | 11 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 29,053 | 0.54 | 2,762 | 53.30 | ||||
| 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 | 20,535 | 2.37 | 1,212 | -28.96 | ||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 55,913 | 70.96 | 5,315 | 160.79 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 91,312 | 153.07 | 8,680 | 285.95 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 881,813 | 1.87 | 83,825 | 54.74 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 4,000 | 0 | |||||
| 2025-07-29 | NP | PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 | 15,490 | 37.92 | 1,120 | 41.83 | ||||
| 2025-07-10 | 13F | 杰克逊广场资本有限公司 | 25,444 | 2,419 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 78,554 | 29.51 | 7 | 133.33 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 37,889 | 2.35 | 3,602 | 56.09 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 9,372 | 14.07 | 869 | 69.73 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 9,253 | 577 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 16,340 | 0.71 | 1,553 | 53.61 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 387,036 | 68.68 | 36,792 | 157.23 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 198,619 | 1,942.98 | 18,881 | 3,015.51 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -215 | -20 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 7,061 | 671 | ||||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 10,363 | 35.01 | 985 | 106.07 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 1,692 | 9.73 | 161 | 14.29 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 88,619 | 8,424 | ||||||
| 2025-08-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 798,355 | 14.60 | 75,892 | 74.75 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 88,170 | 8 | ||||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 1,480 | 9.39 | 141 | 66.67 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 80 | 8 | ||||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 34,517 | 1.92 | 3,281 | 55.42 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 102,864 | 6.62 | 7,435 | 9.58 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 5,680 | 172.16 | 540 | 314.62 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 57,697 | 3,406 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -124 | -12 | |||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,092 | 15,500.00 | 104 | |||||
| 2025-08-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 50,981 | 132.28 | 4,846 | 254.24 | ||||
| 2025-07-25 | NP | CGOAX - 哥伦比亚小盘成长基金 I A 类 | 471,133 | 6.96 | 34,053 | 77.73 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 1,084 | 9.49 | 103 | 68.85 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 157,108 | 55.03 | 15 | 133.33 | ||||
| 2025-05-13 | 13F | 克莱雷资产管理公司 | 0 | |||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 310,460 | 8.87 | 29,512 | 66.02 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 245 | 5.60 | 23 | 64.29 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 11,857 | 1,127 | ||||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | Call | 135,000 | 12,833 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 295,524 | 235.61 | 28,093 | 411.79 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -17,702 | -22.34 | -1,683 | 18.45 | |||
| 2025-08-14 | 13F | 迪克管理有限公司 | 24,000 | 2,281 | ||||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 11,234 | 16.07 | 663 | -19.44 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 3,130 | 298 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 33,125 | 0.91 | 3,149 | 53.86 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 17,732 | 30.84 | 1,047 | -9.20 | ||||
| 2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 19,805 | 1,432 | ||||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 834 | 76 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 971 | 285.32 | 92 | 666.67 | ||||
| 2025-08-29 | NP | AIFD-TCW 人工智能 ETF | 20,010 | 6.62 | 2,203 | 98.74 | ||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 1,240 | 118 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 61,227 | 1.39 | 5,820 | 54.62 | ||||
| 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 | 3,646 | 7.62 | 347 | 63.98 | ||||
| 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 | 98,990 | 8.34 | 7,155 | 11.35 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 242,087 | 0.21 | 23,013 | 52.81 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,495 | 27.62 | 236 | 93.44 | ||||
| 2025-08-14 | 13F | 索纳资产管理（美国）有限公司 | 77,200 | 7,339 | ||||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 52,037 | 3.42 | 4,947 | 57.72 | ||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 43,092 | 4,096 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 205,434 | 29.08 | 19,529 | 96.83 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 7,481 | 1.87 | 711 | 55.58 | ||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 252 | 131.19 | 16 | 114.29 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 14,882 | 0.38 | 1,076 | 3.17 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 84,822 | 0.71 | 8,063 | 53.58 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 3,067 | 292 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 64,664 | 1,135.46 | 6,147 | 1,785.28 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 413,710 | 2.90 | 39,327 | 56.91 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 164,860 | 3.46 | 15,672 | 57.77 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -8,064 | 1,239.53 | -476 | 833.33 | |||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 56,198 | 218.66 | 5,342 | 386.08 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | Short | -15,880 | -10.90 | -1,510 | 35.82 | |||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 17,405 | 536.61 | 1,028 | 405.91 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 18 | 2 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 746 | 5.97 | 71 | 62.79 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 5,867 | 558 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 864,298 | 56.84 | 82,160 | 139.16 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 9 | 1 | ||||||
| 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 | 8,024 | 763 | ||||||
| 2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 312,736 | 47.42 | 22,605 | 51.51 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 286,874 | 906.12 | 27,270 | 1,434.61 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 58,968 | 1.53 | 4,262 | 4.36 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 93,336 | 19.74 | 8,873 | 82.59 | ||||
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 1,179,954 | 73.49 | 112,166 | 164.55 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 49 | 19.51 | 5 | 100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 405,181 | 29.03 | 39 | 100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 78,696 | 0.31 | 7,481 | 52.97 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 2,792 | 265 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 26,486 | 7.30 | 2,518 | 63.65 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,228,412 | 2.45 | 88,790 | 5.29 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 200 | 100.00 | 19 | 216.67 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -45,156 | -2,666 | |||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | Short | -1,000 | -50.00 | -95 | -23.39 | |||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,260,940 | 0.80 | 119,884 | 53.69 | ||||
| 2025-06-30 | NP | OWLLX - 钱宁内在价值小盘基金机构类别 | 2,596 | 530.10 | 153 | 410.00 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 446,102 | 5.19 | 42,406 | 60.40 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 15,966 | 5.58 | 1,518 | 61.04 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 184 | 17 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,582 | 16.41 | 150 | 78.57 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 | 3,491 | 25.67 | 206 | -12.71 | ||||
| 2025-08-14 | 13F | 全景资本有限责任公司 | 50,000 | 4,753 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 70,333 | 0.19 | 6,686 | 52.77 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 2,561 | 14.69 | 185 | 17.83 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 3,802 | 9.88 | 361 | 67.91 | ||||
| 2025-03-27 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 10,181 | 148.32 | 866 | 308.02 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 127,000 | 12,073 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 44,209 | 20.31 | 3,195 | 23.65 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 18,820 | 5.21 | 1,111 | -26.96 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 11,650 | 1.61 | 726 | -24.53 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 25 | 2 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 143,158 | 10.95 | 8,452 | -22.98 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 14,926 | 16.27 | 1,419 | 77.25 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 895,580 | 89.82 | 85,134 | 189.45 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,391 | 433.54 | 417 | 717.65 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 122,800 | 7,250 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 39,518 | 2,333 | ||||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 14,151 | 1.98 | 1,345 | 55.49 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 23 | 187.50 | 2 | |||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 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 | 54,406 | 41.26 | 3,932 | 45.20 | ||||
| 2025-07-22 | 13F | 邓肯·威廉姆斯资产管理有限责任公司 | 3,355 | 319 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 13,739 | 14.63 | 1,306 | 74.83 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -53,419 | -43.28 | -5,078 | -13.51 | |||
| 2025-08-07 | 13F | S Squared 技术有限责任公司 | 10,000 | 951 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 690,832 | 10.84 | 65,670 | 69.02 | ||||
| 2025-06-26 | NP | FCPVX - 富达小盘价值基金 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 | 1,460,402 | 120.19 | 86,222 | 52.84 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 47,700 | 65.62 | 4,520 | 150.78 | |||
| 2025-07-25 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 1,690 | 122 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 2,322 | 220 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 68,900 | 95.18 | 6,528 | 195.52 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 210,700 | 70.06 | 20,029 | 159.34 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 11,515 | 216.52 | 1,095 | 384.07 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 2,454 | 233 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 20,439 | 190.78 | 1,942 | 343.15 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 2,700 | 257 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 503,800 | 79.35 | 47,891 | 173.49 | |||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,401 | 17.06 | 228 | 79.53 | ||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 948,334 | 61.02 | 90,149 | 145.54 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 11,331 | 0.76 | 1,077 | 53.64 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 4,085 | 3.52 | 388 | 58.37 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,438 | 7.14 | 327 | 63.00 | ||||
| 2025-08-25 | NP | SSETX - 纽约梅隆银行小盘成长基金 I 类 | 946 | 90 | ||||||
| 2025-06-26 | NP | FSLCX - 富达小盘股票基金 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 | 379,109 | 19.09 | 22,383 | -17.34 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 325 | 35.42 | 19 | -5.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 184 | 12.20 | 17 | 70.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 10,505 | 4.60 | 999 | 59.42 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 415,641 | 74.56 | 30,043 | 79.40 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 7,327 | 21.33 | 623 | 29.58 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 400 | 0 | ||||||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 931 | 29.85 | 88 | 100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 537 | 39.84 | 51 | 121.74 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 36,489 | 8.85 | 2,637 | 11.88 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 233,011 | 8.72 | 13,757 | -24.54 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 97,378 | 9,257 | ||||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 14,733 | 5,397.39 | 870 | 3,850.00 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -5,600 | 27.27 | -405 | 30.74 | |||
| 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 | 1,546 | 7.59 | 147 | 64.04 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 10,390 | 6.07 | 751 | 9.01 | ||||
| 2025-07-21 | 13F | WT资产管理有限公司 | 263,000 | 25,001 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 3,120 | 297 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 191 | 9,450.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 704 | 224.42 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 20,156 | 2.40 | 1,916 | 56.15 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,260,600 | 0.19 | 214,893 | 52.77 | ||||
| 2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 119,033 | 45.07 | 11,315 | 121.26 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 80,121 | 11.09 | 7,616 | 69.40 | ||||
| 2025-03-12 | NP | MMNIX - 米勒市场中性收入基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 20,488 | 0.91 | 1,948 | 53.91 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 778,000 | 158.39 | 73,957 | 294.01 | |||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 29,005 | 2,757 | ||||||
| 2025-08-05 | 13F | 科顿资本公司 | 2,860 | 272 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 6,579 | 724 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 54,600 | 23.81 | 5,190 | 88.80 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 85,600 | 38.74 | 8,137 | 111.57 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 103,286 | 60.71 | 9,818 | 145.08 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 35,500 | 83.94 | 3,375 | 180.47 | |||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 | 16,610 | 18.63 | 981 | -22.59 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 19,538 | 14.06 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 98,986 | 4.46 | 9,410 | 59.29 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 399 | 9.02 | 38 | 68.18 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 11,289 | 1,073 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,319 | 5.10 | 196 | -27.24 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 43 | 207.14 | 4 | |||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 2,157 | 205 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -8,428 | 35.98 | -609 | 40.00 | |||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | Call | 871 | 231 | |||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 51,431 | 1.23 | 3,036 | -29.74 | ||||
| 2025-04-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 30,828 | 543.59 | 2,168 | 421.15 | ||||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 110,000 | 10,457 | ||||||
| 2025-08-13 | 13F | Pinpoint Asset Management（新加坡）私人有限公司 | 43,675 | 4,152 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 63,490 | 0.07 | 6,035 | 52.59 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 733 | 25.30 | 70 | 91.67 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 20,921 | 4.64 | 1,512 | 7.54 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 19,500 | 0.52 | 1,854 | 53.27 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 4,985 | 7.27 | 474 | 63.67 | ||||
| 2025-06-25 | NP | EFCAX - Emerald Insights 基金 A 类 | 1,487 | 9.66 | 88 | -24.35 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 183,619 | 29,611.81 | 17,455 | 31,067.86 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 113,182 | 10,759 | ||||||
| 2025-08-08 | 13F | 创意策划 | 9,798 | 0.07 | 931 | 52.62 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 15,000 | 1,426 | ||||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 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 | 23,067 | 2.59 | 1,362 | -28.82 | ||||
| 2025-06-26 | NP | FSCRX - 富达小盘探索基金 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 | 774,586 | 126.36 | 45,732 | 57.12 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 41,260 | 118.31 | 3,922 | 232.94 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 36 | 300.00 | 3 | |||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 329,061 | 31,276 | ||||||
| 2025-07-17 | 13F | 绿叶信托 | 5,945 | 21.77 | 565 | 85.86 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 23 | 1 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 60 | 400.00 | 6 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -1,316 | 28.02 | -125 | 95.31 | |||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 15,793 | 1,142 | ||||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,327 | 221 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 39,985 | 3.22 | 4 | 50.00 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 8,346 | 27.50 | 793 | 94.36 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 18,885 | 2.88 | 1,365 | 5.73 | ||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 84,765 | 92.45 | 8,058 | 193.52 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -8,412 | -70.27 | -800 | -54.68 | |||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 116,288 | 4.54 | 11,054 | 59.42 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 2,287 | 217 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -27,634 | 63.74 | -2,627 | 149.62 | |||
| 2025-08-19 | 13F | 怀俄明州 | 2,201 | 209 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 70,193 | 1.08 | 6,673 | 54.12 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 11,857 | 1,127 | ||||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 2,732 | 56.38 | 161 | 8.78 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,100 | 18.15 | 0 | |||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 526 | 15.10 | 50 | 138.10 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 22 | 10.00 | 2 | 100.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 16,340 | 0.71 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 737 | 121.32 | 70 | 268.42 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 16,728 | 1.21 | 1,590 | 54.37 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 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 | 54,033 | 3,190 | ||||||
| 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 | 19,487 | 6.97 | 1,151 | -25.76 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -15,410 | 49.42 | -1,465 | 128.04 | |||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -7,250 | 63.18 | -689 | 149.64 | |||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -175,153 | -56.59 | -10,341 | -69.87 | |||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -9,947 | 73.63 | -946 | 164.71 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 5,139 | 489 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 7,398,720 | 14.53 | 703,322 | 74.64 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 9,516 | 9.95 | 562 | -23.78 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 3,091 | 12.44 | 182 | -21.89 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 33,875 | 32.40 | 3,220 | 102.01 | ||||
| 2025-08-15 | 13F | 离子资产管理有限公司 | 9,186 | 873 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 3,000 | 285 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 5,000 | 475 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 191,631 | 9.00 | 18,216 | 66.22 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 90,503 | 11.37 | 8,603 | 69.82 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 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 | 4,956 | 254.51 | 471 | 270.87 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 3,736 | 355 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,473 | 5.82 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 10,354 | 0.60 | 984 | 53.51 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 5,440 | 3.78 | 517 | 58.59 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 14,780 | 37,797.44 | 1,405 | 46,700.00 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 1,669,379 | 68.40 | 158,691 | 156.79 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 18,011 | 1,712 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 2,739 | 15.67 | 260 | 31.31 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 12 | 1 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 58 | 75.76 | 6 | 150.00 | ||||
| 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 | 378,239 | 0.93 | 27,339 | 3.73 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | Call | 9,800 | 932 | |||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 10,011 | 0.86 | 852 | 65.89 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | 740 | 70 | ||||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 623 | 59 | ||||||
| 2025-08-28 | NP | OBEGX - Oberweis 全球机会基金投资者类别 | 6,600 | 627 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 2,814 | 268 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 229,377 | 6.39 | 21,805 | 62.23 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 3,077 | 292 | ||||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 920 | 29.25 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 24,244 | 2,305 | ||||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 4,011 | 39.71 | 381 | 114.04 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 3,176 | 302 | ||||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 17,916 | 6,014.68 | 1,260 | 4,746.15 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 122 | 12 | ||||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 1,233,644 | 16.00 | 117,270 | 76.88 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 200 | 19 | ||||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 30,575 | 11.54 | 1,805 | -22.57 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 154 | 48.08 | 9 | 12.50 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 5,613 | 2.92 | 534 | 56.76 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 712 | 50.85 | 68 | 131.03 | ||||
| 2025-08-29 | NP | ETNEX - Eventide Exponential Technologies 基金 N 类股票 | 7,651 | 727 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 690 | 37.72 | 66 | 182.61 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 313,919 | 2.71 | 29,841 | 56.63 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 58 | 11.54 | 6 | 66.67 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 615,762 | 35.65 | 58,534 | 106.85 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 9,759 | 86.95 | 928 | 185.23 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 67,600 | 6,426 | |||||
| 2025-08-08 | 13F | 安联保险 | 7,000 | 665 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 171,733 | 17.36 | 16,325 | 78.95 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,690 | 20.97 | 161 | 142.42 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 5,021 | 17.45 | 477 | 79.32 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 4,547 | 432 | ||||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 4,622 | 439 | ||||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 305 | 15.09 | 18 | -18.18 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 182,312 | 229.29 | 17,328 | 395.37 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 94,540 | 145.73 | 9 | 300.00 | ||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 | 25,625 | 17.36 | 1,513 | -18.58 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长K6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 | 166,786 | 9,847 | ||||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 4,173 | 7.52 | 397 | 64.32 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 48,762 | 131.96 | 4,635 | 253.82 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 707 | 272.11 | 67 | 509.09 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 65,400 | 9.00 | 6 | 100.00 | |||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 5,682 | 53.73 | 540 | 134.78 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 166,000 | 285.15 | 15,780 | 487.45 | |||
| 2025-08-26 | NP | 贝莱德科技信托 II 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 | 238,530 | 26.66 | 22,675 | 63.37 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 2,279 | 217 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 772 | 0.26 | 73 | 35.19 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 114,930 | 37.62 | 10,925 | 109.85 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 211 | 25 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 113,325 | 173.52 | 10,773 | 317.20 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 2,483 | 123.90 | 236 | 242.03 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 10,825 | 36.42 | 1,029 | 108.30 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 3,792 | 831.70 | 360 | 1,340.00 | ||||
| 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 - 小型公司成长基金 1 级 | 55,745 | 5,299 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 49,275 | 0.65 | 4,684 | 53.52 | ||||
| 2025-08-19 | 13F | Marex 集团 | 3,022 | 287 | ||||||
| 2025-08-28 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 250,900 | 23,851 | ||||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -4,573 | 28.02 | -435 | 95.50 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 166,667 | 46.92 | 15,845 | 124.07 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 150,351 | 50.10 | 14 | 133.33 | ||||
| 2025-06-26 | NP | FJACX - 富达系列小盘探索基金 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 | 602,527 | 116.02 | 35,573 | 49.94 | ||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 53,404 | 5,077 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 59,900 | 403.36 | 5,694 | 668.42 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 320,900 | 664.05 | 30,505 | 1,065.16 | |||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 5,555 | 528 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 5,872 | 558 | ||||||
| 2025-08-06 | 13F | 普林斯顿资本管理有限公司 | 2,339 | 222 | ||||||
| 2025-08-14 | 13F | TCW集团公司 | 371,576 | 1,438.74 | 35,322 | 2,246.98 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 67,614 | 140.91 | 6,427 | 267.47 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 269,050 | 25,576 | ||||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 11,857 | 1,127 | ||||||
| 2025-06-24 | NP | FSGRX - 富兰克林小盘成长基金 A 类 | 192,005 | 11,336 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 2,939 | 1.87 | 174 | -29.39 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 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 | 730,100 | 43,105 | ||||||
| 2025-08-14 | 13F | 佩恩资本管理公司 | 240,991 | 2.38 | 22,969 | 56.13 | ||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 2,369,937 | 11.09 | 171,299 | 14.17 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 22,304 | 1.41 | 2,120 | 54.63 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 8,541 | 812 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 11,142 | 11.73 | 658 | -22.52 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 8,396 | 1.79 | 798 | 55.25 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 292 | 21 | ||||||
| 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 | 34,609 | 7.28 | 2,043 | -25.55 | ||||
| 2025-08-26 | NP | IVSOX - Voya SmallCap 机会投资组合 I 类 | 41,209 | 24.10 | 3,917 | 89.23 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 13,259 | 1,260 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 15,071 | 7.87 | 1,433 | 64.60 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -4,989 | -73.77 | -474 | -60.00 | |||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 516,431 | 14.79 | 49,092 | 75.04 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 359,698 | 34,193 | ||||||
| 2025-08-14 | 13F | 信托信托公司 | 2,377 | 226 | ||||||
| 2025-06-26 | NP | FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 | 39,097 | 23.23 | 2,308 | -14.46 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 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 | 2,198 | 2.81 | 130 | -28.73 | ||||
| 2025-08-13 | 13F | 第1492章 | 20,327 | 1,932 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,118,042 | 1.57 | 201,341 | 54.88 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 827 | 5.35 | 79 | 62.50 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 100,474 | 9,551 | ||||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 599 | 13.02 | 43 | 16.22 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 1,644,092 | 912.37 | 156,287 | 1,443.73 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,156 | 5.67 | 110 | 60.29 | ||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | 178,400 | 16,959 | ||||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 2,206,453 | 82.07 | 209,745 | 177.63 | ||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | Call | 250,000 | 23,765 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,257 | 16.39 | 119 | 77.61 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 24,099 | 2 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 23,142 | 2,200 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 19 | 533.33 | 2 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,890 | 104.26 | 289 | 41.87 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 45,363 | 2.56 | 2,678 | -28.81 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 241,943 | 5.11 | 22,999 | 60.28 | ||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | Call | 86,000 | 8,175 | |||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | 104,800 | 9,962 | ||||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 255,390 | 166.89 | 24,277 | 306.99 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 22 | 37.50 | 2 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 36,177 | 115.13 | 3,439 | 228.05 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 15,400 | 1,464 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 89,097 | 42.68 | 8,470 | 117.60 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 119 | 2.59 | 11 | 57.14 | ||||
| 2025-03-28 | NP | ITYAX - 景顺科技基金A类 | 276,271 | 46.11 | 23,500 | 94.59 | ||||
| 2025-08-26 | NP | BNSCX - 瑞银美国小型股成长基金 A 类 | 15,894 | 1,511 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,164 | 267.19 | 111 | 478.95 | ||||
| 2025-08-22 | NP | XFBRX - 中型投资组合投资者类别 | 696,600 | 7.58 | 66,219 | 64.05 | ||||
| 2025-08-27 | NP | TVOAX - TouchSTONE 小盘价值基金 A 类 | 54,816 | 0.14 | 5,211 | 52.70 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 32,103 | 3.25 | 3 | 200.00 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 3,942 | 375 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -355 | -72.22 | -34 | -58.23 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 47,026 | 17.69 | 4,470 | 79.52 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,062 | 0.68 | 189 | 45.74 | ||||
| 2025-08-26 | NP | FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust 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 | 30,414 | 24.31 | 2,891 | 89.57 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,658 | 2.73 | 98 | -29.20 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 7,443,307 | 0.18 | 707,561 | 52.76 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 11,671 | 6.92 | 689 | -25.75 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 26,428 | 87.57 | 2,512 | 186.10 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 136,549 | 72.25 | 12,980 | 162.65 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 | 12,930 | 763 | ||||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 7 | 1 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 7,763 | 24.63 | 738 | 89.95 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -369 | -35 | |||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 870 | 51 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 23,125 | 134.99 | 2,198 | 258.56 | ||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 21,097 | 1,246 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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 | 137,966 | 7.68 | 13,115 | 64.20 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 15,635 | 38.71 | 1,130 | 42.68 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 175,100 | 65.19 | 16,645 | 151.89 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 5,739,568 | 14.99 | 545,603 | 75.34 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Put | 200,000 | 19,012 | |||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 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 | 7,261 | 11.59 | 525 | 14.66 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 17,831 | 7.79 | 1,695 | 64.40 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 1,360 | 129 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 61,978 | 13.26 | 5,892 | 72.71 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -8,646 | 11.82 | -822 | 70.33 | |||
| 2025-08-05 | 13F | Versor投资有限公司 | 2,517 | 239 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 56 | 100.00 | 5 | 400.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 40,627 | 469.24 | 3,862 | 769.82 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,257 | 310 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 9,000 | 3,900.00 | 1 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 2,909 | 277 | ||||||
| 2025-07-14 | 13F | 奥利弗卢克斯资产有限责任公司 | 18,838 | 1,791 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 46,927 | 5,533.49 | 4,461 | 8,645.10 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 5,941 | 565 | ||||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 17,091 | 1.09 | 1,625 | 54.23 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 16,065 | 113.06 | 1,527 | 224.89 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 122,356 | 10.13 | 7,224 | -23.57 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 16,699 | 40.58 | 1,587 | 114.46 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 217,022 | 0.67 | 20,630 | 53.51 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,074,278 | 0.57 | 102,121 | 53.36 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 45,433 | 207.40 | 4,319 | 368.84 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 2,162 | 6.19 | 128 | -26.59 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 68,458 | 85.55 | 6,508 | 183.04 | ||||
| 2025-07-08 | 13F | 莫里斯退休顾问有限责任公司 | 6,140 | 584 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -153,738 | -28.02 | -14,614 | 9.76 | |||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 6 | 1 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 85,487 | 57.55 | 8,126 | 140.27 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 2,367 | 225 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 291 | 6.20 | 17 | -26.09 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 231,600 | 347.97 | 22,016 | 583.27 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 200,300 | 51.86 | 19,041 | 131.57 | |||
| 2025-08-13 | 13F | 阿蒙迪 | 249,724 | 1,314,236.84 | 22,785 | 2,278,300.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 8,460 | 3.28 | 804 | 57.65 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 83,589 | 7.23 | 7,946 | 63.51 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 6,968 | 13.25 | 662 | 72.85 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -333 | -32 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 250,000 | 23,765 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 461 | 44 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 51,568 | 5 | ||||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 137,500 | 13,071 | ||||||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 190,294 | 18,089 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 69,964 | 432.69 | 6,651 | 712.96 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 120,802 | 10.14 | 11,483 | 67.95 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,395 | 228 | ||||||
| 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 | 1,856 | 4.09 | 134 | 7.20 | ||||
| 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 | 31,549 | 2.34 | 1,863 | -28.99 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 115,600 | 73.31 | 8,356 | 78.11 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 16,609 | 50.19 | 1,579 | 129.03 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 23,700 | 23.44 | 2,253 | 88.29 | |||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 1,301 | 13.23 | 77 | -21.65 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 884,550 | 25.17 | 84,085 | 90.87 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 2,119 | 3.42 | 201 | 58.27 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 880,803 | 20.37 | 83,729 | 83.54 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 39,600 | 85.05 | 3,764 | 182.16 | |||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 4,677 | 445 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 6,441 | 1.75 | 612 | 55.33 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 6,575 | 625 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 386,144 | 48.54 | 36,707 | 126.51 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 49,738 | 203.34 | 4,728 | 362.62 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电信基金可变年金 | 1,056 | 102.30 | 100 | 212.50 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 2,600 | 247 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,771 | 263 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 232,364 | 18.82 | 22,089 | 81.20 | ||||
| 2025-07-30 | 13F | 道德公司 | 12,664 | 32.27 | 1,200 | 97.20 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 6,691 | 42.24 | 636 | 117.06 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 105,179 | 9,998 | ||||||
| 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 | 第1832章 | 44,600 | 4,240 | ||||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 786,238 | 74,740 | ||||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 785,553 | 68.85 | 56,780 | 73.54 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 21,906 | 7.26 | 2,082 | 63.55 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 7,657 | 728 | ||||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 2,965 | 96.62 | 282 | 198.94 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 88,510 | 8.41 | 5,226 | -24.76 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6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 | 125,312 | 59.65 | 9,058 | 64.08 | ||||
| 2025-08-20 | NP | WBSNX - William Blair 小盘成长基金 N 类 | 121,120 | 11,514 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 889,229 | 446.05 | 84,549 | 744.22 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 31,520 | 3.36 | 2,996 | 57.68 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,095 | 296 | ||||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 6,236 | 117.06 | 368 | 194.40 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 14,170 | 0.28 | 1,347 | 53.07 | ||||
| 2025-08-14 | 13F | 采石场LP | 733 | 130.50 | 70 | 263.16 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,396 | 11.49 | 988 | 67.46 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 10,614 | 11.00 | 1,009 | 123.01 | ||||
| 2025-08-13 | 13F | 挪威银行 | 872,956 | 82,983 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | 70,650 | 115.36 | 6,716 | 228.36 | ||||
| 2025-07-28 | 13F | Broad Peak 投资顾问私人有限公司 | 433,780 | 41,235 | ||||||
| 2025-08-22 | NP | FIIAX - 富达顾问中型 II 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 | 144,500 | 7.43 | 13,736 | 63.84 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 27,360 | 3 | ||||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 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 | 252,960 | 24,046 | ||||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 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 | 127,750 | 0.33 | 9,234 | 3.10 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -2,118 | -95.43 | -201 | -93.04 | |||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 21,795 | 32.73 | 2,072 | 102.44 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 6,000 | 62.16 | 570 | 147.83 | |||
| 2025-08-12 | 13F | MAI资本管理 | 452 | 26.97 | 43 | 90.91 | ||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 879 | 1.38 | 52 | -30.14 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 18,800 | 1,787 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级 | 34,184 | 71.49 | 3,250 | 161.59 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 27,595 | 2,623 | ||||||
| 2025-08-14 | 13F | Divisadero Street 资本管理有限合伙人 | 42,605 | 4,050 | ||||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 33,630 | 2 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,123 | 18.84 | 107 | 82.76 | ||||
| 2025-08-14 | NP | ASCGX - Lisanti 小盘成长基金 | 3,910 | 64.98 | 372 | 152.38 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 15,495 | 0.71 | 1,473 | 53.49 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 764 | 1.60 | 55 | 5.77 | ||||
| 2025-08-26 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 110,929 | 10,545 | ||||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 243,469 | 98.26 | 23,144 | 202.34 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 7 | 1 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 16 | 0 | ||||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 205 | 33.99 | 19 | 111.11 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 9,622 | 100.75 | 860 | 188.59 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 254 | 25.12 | 15 | -17.65 | ||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 575,819 | 9.30 | 54,737 | 66.67 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 7,467 | 263.18 | 710 | 453.91 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 149 | 9 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 11 | 1 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 820,230 | 22.37 | 77,971 | 86.60 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 15 | 1 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 10,200 | 45.71 | 966 | 122.07 |
