DE:OLD / Cracker Barrel Old Country Store, Inc. - 机构投资人持股 - 买家

饼干桶老乡村商店有限公司
DE ˙ DB ˙ US22410J1060
€42.40 ↓ -0.40 (-0.93%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在饼干桶老乡村商店有限公司中开设新头寸的主要持有者包括 Candlestick 资本管理有限责任公司, SCAVX - AB 小盘价值投资组合 A 类, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类, 哈德逊湾资本管理有限公司, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 林登顾问有限公司, DFSVX - 美国小盘价值投资组合 - 机构类别, MML 系列投资基金 - MML 中小盘价值基金初始类别, NOSGX - 北方小盘价值基金, SummitTX Capital，LP, SPCSX - Sterling Capital 行为小盘价值股票基金机构股, Elevation Series Trust - TrueShares 主动收益 ETF, TrueMark 投资有限责任公司, Semanteon 资本管理公司, DFSV - 维度美国小盘价值 ETF, PENN SERIES FUNDS INC - 中型价值基金, Polymer资本管理（美国）有限责任公司, 财富增值咨询服务有限公司, SATOX - 税务意识覆盖 A 类投资组合 1 级, 和 EBI-长景优势ETF .

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
(%)
2025-07-11 13F/A Umb Bank 北美/月 92 10.84 6 66.67
2025-08-26 13F/A 路德教会的 Thrivent 金融 16,370 0.12 1
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 31,021 1,325
2025-06-26 NP DFAT - 维度美国目标价值 ETF 93,638 455.22 3,998 265.11
2025-08-04 13F 资产标记公司 500 517.28 31 900.00
2025-08-11 13F 先锋集团公司 2,574,599 0.05 157,257 57.43
2025-08-14 13F 加拿大皇家银行 62,450 14.23 3,814 79.74
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 46,828 9.19 2,690 38.47
2025-08-08 13F 哈特兰有限公司 8,791 10.26 537 73.46
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 7,857 11.51 335 -26.70
2025-08-14 13F 魁北克加丁储蓄银行联合会 14,326 875
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 5,018 214
2025-08-13 13F 马歇尔·韦斯律师事务所 254,865 375.07 15,567 647.69
2025-08-19 13F 新桥金融服务集团有限公司 1,775 2.01 108 61.19
2025-07-17 13F 灯塔资本管理有限责任公司 745 5.08 46 66.67
2025-04-25 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 9,564 2.31 433 -16.57
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,188 16.01 183 47.58
2025-08-14 13F 斯蒂菲尔金融公司 70,119 4.13 4,283 63.81
2025-07-14 13F 伽玛投资有限责任公司 1,263 3.36 77 63.83
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,878 763
2025-08-13 13F 中医顾问有限责任公司 666 51.83
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 -18,926 -64.05 -1,156 -43.42
2025-08-14 13F GMT资本公司 2,833,700 39.69 173,082 119.79
2025-07-31 13F 布莱顿琼斯有限公司 12,115 18.43 740 86.15
2025-08-13 13F/A DLD资产管理有限合伙人 Put 507,500 53.79 31,018 142.18
2025-08-14 13F Smartleaf资产管理有限责任公司 866 11.89 52 73.33
2025-08-13 13F 景顺有限公司 350,859 75.96 21,430 176.87
2025-08-14 13F Peak6有限责任公司 Put 500 31
2025-08-11 13F Martingale 资产管理公司 20,111 86.11 1,228 193.08
2025-08-11 13F HighTower 顾问有限责任公司 3,337 204
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - 北方小盘价值基金 10,847 663
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 145,200 0.86 8,869 58.70
2025-08-12 13F 保德信金融公司 23,312 4.87 1,424 65.08
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 13,341 96.16 570 29.02
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 358,163 0.39 20,573 27.32
2025-08-14 13F Peak6有限责任公司 Call 28,900 1,765
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 4,269 6.25 182 -30.27
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 4,117 35.29 251 112.71
2025-07-16 13F 阿拉斯加州税务部 13,258 7.49 1
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -5,285 29.31 -226 -15.09
2025-08-12 13F 熵技术有限公司 11,097 678
2025-08-13 13F 华尔街眼资本有限责任公司 Call 21,400 52.86 1,307 140.70
2025-07-28 13F 互助顾问有限责任公司 18,940 0.02 1,246 51.83
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 22,330 5.70 1
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 2,084 14.82 127 81.43
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 59,311 34.11 2,533 -11.87
2025-06-26 NP DFUS - 维度美国股票 ETF 4,000 18.98 171 -22.02
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 486 0.21 30 61.11
2025-07-08 13F 并行顾问有限责任公司 211 1.44 13 50.00
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 574 19.33 35 94.44
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,269 24.66 78 97.44
2025-08-01 13F 贝西默集团公司 145 95.95 0
2025-08-14 13F Polymer资本管理（美国）有限责任公司 4,414 270
2025-08-15 13F 认真的合作伙伴有限责任公司 1,219,507 45.52 74,487 128.97
2025-08-15 13F 摩根士丹利 508,359 20.85 31,051 90.15
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 46,684 12.13 2,682 42.23
2025-07-25 13F 黑兹利特伯特与沃森公司 409 0.49 0
2025-08-13 13F 文艺复兴科技有限公司 11,232 686
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 741 3.06 45 66.67
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 394 23.51 17 -20.00
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 33,961 1.45 2,074 59.66
2025-08-08 13F 创意策划 11,667 0.75 713 58.57
2025-07-25 NP PMSAX - 全球多策略基金A类 1,064 3.30 61 32.61
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 123,306 7,083
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 6,697 3.57 286 -32.14
2025-07-16 13F 签名有限责任公司 129 4.03 8 75.00
2025-08-14 13F Candlestick 资本管理有限责任公司 144,338 8,816
2025-08-13 13F 北方信托公司 247,602 3.20 15,124 62.39
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 4,718 288
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-08-14 13F 柯罗尼集团有限责任公司 20,128 1,229
2025-07-29 13F Stratos 财富顾问有限责任公司 3,774 231
2025-08-05 13F 蒙特利尔银行/can/ 6,778 414
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 28,591 2.76 1,746 61.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,415 6.42 573 -30.16
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 Short -13,821 -537
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 7,163 256.37 438 460.26
2025-08-13 13F 纽约州共同退休基金 8,386 23.58 1
2025-08-28 NP QCSTRX - 股票账户类别 R1 30,570 4,961.26 1,867 3,233.93
2025-08-14 13F 沃亚投资管理有限公司 6,063 1.76 370 60.17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 4,445 304.46 190 166.20
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -58,900 -3,598
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 880 22.22 54 96.30
2025-08-04 13F 顾问股份投资有限责任公司 2,700 165
2025-08-14 13F/A 巴克莱银行 70,622 79.16 4 300.00
2025-08-11 13F 美国信安证券公司 8 0
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 53,542 20.51 3,270 89.68
2025-08-13 13F 第一信托顾问有限公司 48,247 2,947
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 999 19.78 57 54.05
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF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 4,792 3.93 275 32.21
2025-08-12 13F 景观资本管理有限公司 69,222 4,228
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 66,659 4,072
2025-08-14 13F 曼氏集团 11,240 687
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,511 0.78 276 58.96
2025-07-25 13F CWM有限公司 1,050 2.44 0
2025-08-07 13F 奥尔沃斯金融有限公司 2,923 1,368.84 179 2,125.00
2025-08-11 13F 埃勒昆资本有限责任公司 25 2
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,000 24,900.00 85
2025-07-25 13F 斯蒂芬斯咨询有限公司 10 1
2025-06-26 NP DFAS - 维度美国小型股 ETF 55,288 1.44 2,361 -33.35
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,031 7.85 59 37.21
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 4,718 141.45 183 22.00
2025-05-15 13F 德克萨斯州永久学校基金 10,308 440
2025-08-14 13F 简街集团有限责任公司 11,652 712
2025-07-29 13F 埃弗伦斯资本管理公司 3,630 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,280 4.33 200 63.93
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 1,180 9.36 72 75.61
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 118,112 609.13 5,043 366.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 25,757 1.45 1,573 59.70
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,552 4.72 95 64.91
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 719,142 2.89 43,925 61.89
2025-05-30 NP NIXT - 研究附属机构删除 ETF 4,553 12.95 177 -17.37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,553 1.86 706 55.63
2025-08-14 13F 弗默尔有限公司 4,282 101.60 262 218.29
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 611 30.00 37 94.74
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,335 14.30 57 -24.00
2025-08-14 13F 联伯恩斯坦有限责任公司 1,222,242 1,068.21 74,655 1,738.32
2025-08-13 13F 斑眼贸易有限责任公司 Put 46,200 53.49 2,822 141.52
2025-08-13 13F 斑眼贸易有限责任公司 22,824 60.57 1,394 152.99
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 2,026 79.13 116 127.45
2025-08-08 13F 道明资本管理有限公司 140 9
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 4 0
2025-08-12 13F 恒线顾问公司 73,014 2.13 4,460 60.68
2025-08-13 13F 亚利桑那州退休系统 5,839 1.62 357 59.64
2025-08-13 13F 斑眼贸易有限责任公司 Call 26,700 90.71 1,631 200.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 38,038 1.96 2,323 60.43
2025-08-06 13F LeClair财富合伙公司 5,032 307
2025-08-12 13F 维度基金顾问有限公司 727,752 29.94 44,451 104.44
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 10,152 0.49 433 -33.99
2025-08-11 13F 科维斯特有限公司 195 21.88 0
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 1,116 8.67 48 -28.79
2025-08-08 13F SBI 证券股份有限公司 3 200.00 0
2025-07-28 NP VCSLX - 小盘股指数基金 10,247 21.25 589 53.93
2025-08-04 13F 汉兹金融服务公司 111 0
2025-08-05 13F 康纳布尔办公公司 5,863 358
2025-08-14 13F 水产资本管理有限责任公司 79,563 35.64 4,860 113.39
2025-08-14 13F 红树林合作伙伴 17,942 1,096
2025-08-08 13F/A 斯特林资本管理有限公司 6,411 2,022.85 392 3,454.55
2025-08-12 13F Nuveen有限责任公司 80,104 26.39 4,893 98.86
2025-08-13 13F 资本基金管理公司 Call 16,200 32.79 989 109.09
2025-08-14 13F 拉扎德资产管理公司 83,245 5
2025-08-27 NP FLXIX - 绝对灵活基金机构股票 Short -4,000 -244
2025-08-13 13F 资本基金管理公司 Put 71,600 35.35 4,373 113.01
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,259 130.16 77 261.90
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 74,124 10.99 3,165 -27.06
2025-07-17 13F 夏日避风港投资管理有限公司 19,879 1.59 1,214 59.95
2025-07-28 13F 安联资产管理有限公司 273,745 113.47 16,720 235.88
2025-07-10 13F 财富增值咨询服务有限公司 3,717 249
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,978 7.03 121 69.01
2025-08-27 13F/A Squarepoint Ops LLC Call 89,300 90.81 5,454 200.33
2025-08-27 13F/A Squarepoint Ops LLC Put 201,900 88.52 12,332 196.66
2025-08-14 13F 千禧管理有限公司 Call 20,400 1,246
2025-08-14 13F 千禧管理有限公司 209,398 383.19 12,790 660.40
2025-08-18 13F/A 哈德逊湾资本管理有限公司 54,896 3,353
2025-08-01 13F Envestnet资产管理公司 70,829 31.94 4,326 107.68
2025-08-14 13F Point72 资产管理有限合伙人 282,751 3.65 17,270 63.09
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 970 59
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 495 9.27 30 76.47
2025-08-28 NP Elevation Series Trust - TrueShares 主动收益 ETF 5,713 349
2025-08-15 13F 卡克斯顿联合律师事务所 30,267 177.86 1,849 337.91
2025-08-11 13F Semanteon 资本管理公司 5,369 328
2025-08-14 13F 都铎投资公司等 Put 22,000 0.92 1,344 58.75
2025-07-31 13F 奥本海默资产管理公司 18,880 36.52 1,153 115.11
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,365 78
2025-08-13 13F DLD资产管理有限合伙人 15,316
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 27,552 5,108.32 1,683 3,332.65
2025-08-26 NP NSIDX - 北方小盘股指数基金 10,277 2.84 628 62.02
2025-08-12 13F 公共部门养老金投资委员会 75,805 7.38 4,630 68.98
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 3,005 6.15 128 -30.05
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 4,437 1.26 271 59.41
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 5,716 7.30 349 69.42
2025-08-13 13F 双峰财富顾问有限责任公司 25 1
2025-08-11 13F 野村资产管理有限公司 820 86.36 50 194.12
2025-08-14 13F 制造商人寿保险公司 11,007 1.38 672 59.62
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 121,663 0.87 6,988 27.94
2025-08-14 13F 灯塔投资顾问有限公司 19,674 0.26 1,190 56.37
2025-07-29 NP PHSWX - Parvin 对冲股票 Solari 世界基金 5,000 81.82 287 131.45
2025-07-29 13F TrueMark 投资有限责任公司 5,713 349
2025-08-12 13F 美国世纪公司 818,933 5.59 50,020 66.15
2025-08-14 13F 德肖公司 Call 95,000 5.56 5,803 66.10
2025-08-07 13F 伊利诺伊州市政退休基金 12,379 7.14 756 68.75
2025-08-14 13F 德肖公司 152,016 547.07 9,285 919.21
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,632 550.20 70 392.86
2025-08-14 13F 林登顾问有限公司 27,624 1,687
2025-08-14 13F SummitTX Capital，LP 5,974 365
2025-08-25 NP EATZ - AdvisorShares 餐厅 ETF 2,700 165
2025-07-21 13F 美洲咨询服务有限责任公司 194 12
2025-08-13 13F 挪威银行 13,803 843
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 179 27.86 8 -22.22
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 7,860 2.73 480 61.62
2025-08-12 13F 富兰克林资源公司 6,722 2.14 411 60.78
2025-08-13 13F 佛罗里达州退休系统国家管理局 4,058 248
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,175 4.98 255 65.58
2025-08-14 13F 加拿大养老金计划投资委员会 600 37
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -28,281 -1,727
2025-08-07 13F 品尼高控股有限公司 28,094 0.34 1,716 57.92
2025-08-08 13F 大西洋信托有限责任公司 6 0
2025-04-24 NP SCHD - 嘉信美国股息股票 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 584,109 4.22 26,454 -15.05
2025-08-14 13F 简街集团有限责任公司 Call 75,900 213.64 4,636 393.61
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 11,913 728
2025-08-14 13F Citadel 顾问有限公司 316,370 19,324
2025-08-18 13F 金刚狼贸易有限公司 15,276 63.45 924 147.06
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Put 202,200 6.59 12,350 67.71
2025-08-14 13F 第一集团贸易有限公司 13,997 208.78 855 388.00
2025-08-14 13F 第一集团贸易有限公司 Call 11,600 22.11 709 92.39
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 2,620 11.82 150 41.51
2025-08-08 13F 资本投资顾问公司 29,642 4.22 1,811 63.95
2025-08-18 13F 金刚狼贸易有限公司 Put 54,500 4.61 3,297 58.13
2025-08-14 13F 综合投资顾问有限责任公司 3,445 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 991 26.24 61 100.00
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 3,090 189
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -15,925 -973
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -19,501 -7.97 -1,120 16.79
2025-08-08 13F 等投资顾问公司 9,210 64.58 563 158.99
2025-08-06 13F 法国巴黎银行资产管理控股公司 193 0
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 909 9.12 56 71.88
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 111,170 10.10 6,386 39.65
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 380 6.44 23 76.92
2025-08-14 13F 瑞银资产管理美洲公司 54,914 47.01 3,354 131.31
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 2,973 331.49 182 596.15
2025-08-14 13F 帕文资产管理有限公司 8,295 4.41 507 64.29
2025-08-04 13F 奎克财富管理有限责任公司 2 0
2025-07-29 13F 弗吉尼亚退休系统等 15,300 42.99 935 125.06
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 197,203 113.65 12,045 236.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 16,370 0.12 1,000 57.57
2025-08-14 13F 美国银行 /de/ 240,034 163.03 14,661 313.92
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 1,970 120
2025-08-14 13F 罗杰斯兄弟公司 109,570 6.43 6,693 67.47
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,246 44.37 181 -5.24
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
2025-08-06 13F AE 财富管理有限责任公司 4,570 279
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -7,167 115.81 -438 241.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,514 2.53 107 -32.70
2025-08-11 13F 道明沃特豪斯加拿大公司 20 1
2025-08-11 13F 罗斯柴尔德投资有限公司 51 10.87 3 200.00
2025-08-15 13F 田纳西州财政部 10,670 95.46 652 208.53
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 55,027 2.47 2,350 -32.67
2025-08-20 NP TDVFX - Towle 深度价值基金 37,383 5.34 2,283 65.80
2025-08-13 13F 大都会人寿投资管理有限公司 13,188 0.44 806 58.15
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 221,556 1.32 9,460 -33.42
2025-08-14 13F 安盛公司 13,353 36.83 816 115.61
2025-08-08 13F Geode资本管理有限公司 546,006 2.13 33,354 60.69
2025-08-12 13F 克利尔街市场有限责任公司 235 422.22 14 1,300.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 7,941 55.95 485 146.19
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 14,696 84.51 844 134.44
2025-08-13 13F 箭街资本有限合伙企业 486,312 1.24 29,704 59.28
2025-07-11 13F 远远财务顾问有限责任公司 452 13.85 28 68.75
2025-05-28 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 1,882 26.65 73 -6.41
2025-07-29 NP EBI-长景优势ETF 2,319 133
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 3,671 46.84 157 -3.70
2025-08-18 13F/A 野村控股公司 8,922 545
2025-08-14 13F 巴利亚斯尼资产管理有限公司 719,226 43,930
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,411 2.25 208 61.24
2025-08-08 13F 霍雷尔资本管理公司 27,427 2.23 1,675 60.90
2025-08-15 13F Captrust 财务顾问 6,690 8.41 409 70.71
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 660,513 7.98 37,940 36.94
2025-08-05 13F Simplex 贸易有限公司 Call 49,600 27.18 3 200.00
2025-08-13 13F 胜利资本管理公司 4,076 249
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 31,442 7.74 1,806 36.71
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 20,000 33.33 854 -12.32
2025-07-22 13F IMC-芝加哥有限责任公司 Put 66,000 23.13 4,031 93.80
2025-07-22 13F IMC-芝加哥有限责任公司 Call 54,000 18.94 3,298 87.17
2025-07-28 NP HDG - ProShares 对冲复制 ETF 29 11.54 2 0.00
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 16,662 1.83 1,018 60.16
2025-08-12 13F LPL 金融有限责任公司 28,736 5.23 1,755 65.57
2025-07-28 13F 纽约州教师退休制度 32,283 7.47 2 0.00
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 5,960 364
2025-08-13 13F 布朗咨询公司 5,010 306
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 90 5.88 4 -40.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 362,033 2.05 22,113 60.56
2025-08-11 13F 花旗集团 90,651 164.86 5,537 316.87
2025-08-14 13F 高盛集团公司 416,964 217.15 25,468 399.08
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,607 220
2025-08-12 13F Legal & General 集团有限公司 61,582 2.13 3,761 60.73
2025-06-25 NP FYX - First Trust 小盘核心 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 39,644 4.19 1,693 -2.93
2025-05-23 NP LEQAX - LoCorr 动态股票基金 A 类 Short -11,195 -435
2025-08-26 NP Profunds - Profunds 小型股副总裁 51 2.00 3 200.00
2025-08-08 13F SG美洲证券有限责任公司 8,161 14.49 0
2025-08-14 13F 原子投资者有限合伙人 8,332 509
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