DE:UOF / Urban Outfitters, Inc. - 机构投资人持股 - 买家

城市服饰有限公司
DE ˙ DB ˙ US9170471026
€60.42 ↑3.74 (6.60%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在城市服饰有限公司中开设新头寸的主要持有者包括 FCNTX - 富达对冲基金, SSGSX - 胜利梧桐小公司机会基金 A 类, OBSOX - Oberweis 小盘股机会基金投资者类别, 反击资本公司, COVAX - 哥伦比亚小盘价值基金 II A 类, FLCNX - 富达对冲基金 K6, 丹增全球管理有限责任公司, Glenmede投资管理有限公司, 未来资产证券(美国)有限公司, 未来资产证券(美国)有限公司, FNIAX - 富达顾问新见解基金 A 类, BPSIX - Boston Partners 小盘价值基金 II 机构, MNNAX - Victory Munder 多股基金 A 类, FVWSX - 富达系列机会主义洞察基金, BCJ 资本管理有限公司, GSSIX - 高盛机构小型股价值基金, 卡普拉管理有限公司, 博斯曼财富管理有限责任公司, 摩羯座基金管理有限公司, 和 BRNY - 伯尼美国因子轮换 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
(%)
2025-08-27 13F/A Squarepoint Ops LLC 307,417 280.77 22,300 427.19
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 395 1,310.71 29 2,700.00
2025-08-27 13F/A Squarepoint Ops LLC Call 57,100 520.65 4,142 759.34
2025-08-26 NP NSIDX - 北方小盘股指数基金 29,256 1.06 2,122 39.97
2025-08-27 13F/A Squarepoint Ops LLC Put 71,500 5,187
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 532 39
2025-08-14 13F 汉考克·惠特尼公司 9,629 698
2025-08-27 NP TLEQX - 小盘股票基金 4,410 10.36 320 52.63
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 23,377 0.41 1,234 -4.42
2025-08-12 13F 公共部门养老金投资委员会 192,682 7.94 13,977 49.44
2025-08-27 NP JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) 15,058 3.63 1,092 43.50
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 640,581 2.45 33,810 -2.43
2025-07-08 13F 卡南代瓜国家银行和信托公司 3,506 254
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 16,795 2.12 1,218 41.46
2025-07-14 13F Counterpoint 共同基金有限责任公司 5,888 12.28 427 48.78
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 5,558 401.17 389 506.25
2025-06-26 NP DFUV - 维度美国市场价值 ETF 82,785 0.37 4,369 -4.42
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 194,045 23.00 14,076 70.29
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 51,800 3,758
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 4,121 299
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698 25.41 123 75.71
2025-08-05 13F 蒙特利尔银行/can/ 20,709 134.93 1,502 225.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,480 6.55 2,031 1.45
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 57,923 104.22 4,202 169.99
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 10,000 725
2025-08-12 13F 恒线顾问公司 176,454 4.01 12,800 43.99
2025-08-14 13F 黑暗森林资本管理有限公司 58,576 39.66 4,249 93.40
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 2,179 115
2025-08-08 13F 创意策划 40,730 49.36 2,955 106.86
2025-08-13 13F 汇丰控股有限公司 76,772 32.29 5,546 84.16
2025-08-06 13F 真实财富设计有限责任公司 240 3.45 17 41.67
2025-08-07 13F 奥尔沃斯金融有限公司 56 1.82 4 100.00
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 32,585 0.15 2,278 20.29
2025-08-05 13F 伯尼公司/ 23,276 8.54 1,688 50.31
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 393 29
2025-07-21 13F 费尔沃伊私人财富有限责任公司 13,899 1,008
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 3,339 6.78 242 48.47
2025-08-13 13F 双峰财富顾问有限责任公司 202 16
2025-08-14 13F Aster 资本管理(DIFC)有限公司 369 27
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 872,518 0.96 63,292 39.76
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 33,163 149.65 2,406 245.55
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,496 44.12 109 100.00
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 14,951 35.07 1,085 86.90
2025-07-23 13F 马里兰州退休金系统 16,611 1.21 1,205 40.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 11,693 115.58 848 185.52
2025-08-14 13F 瑞银资产管理美洲公司 190,243 33.35 13,800 84.62
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 9,340 137.06 493 125.69
2025-08-11 13F 科维斯特有限公司 1,334 16.61 0
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 63 8.62 3 50.00
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,686 11.54 458 6.26
2025-08-13 13F 亚利桑那州退休系统 17,570 2.17 1,275 41.40
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,096 24.84 370 73.24
2025-08-12 13F SRS 资本顾问公司 1,587 116
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 37,865 94.14 2,647 94.13
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 42,224 49.04 3,063 106.33
2025-08-13 13F 大都会人寿投资管理有限公司 37,632 1.60 2,730 40.67
2025-07-18 13F 美国金融组合公司 1,608 117
2025-08-14 13F 地平线投资有限责任公司 33,235 132,840.00 2,411 240,900.00
2025-08-14 13F 丹增全球管理有限责任公司 115,000 8,342
2025-07-28 NP VVSCX - 小盘价值基金 23,810 49.22 1,664 187.39
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 10 42.86 1
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,725 160.04 343 260.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,549 248
2025-08-14 13F 法国巴黎银行套利公司 392,475 62.35 28,470 124.76
2025-08-12 13F 塞拉峰会顾问有限公司 12,790 928
2025-08-13 13F 琼斯金融公司有限责任公司 538 2.48 37 37.04
2025-08-11 13F 罗斯柴尔德投资有限公司 125 19.05 9 80.00
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 136,444 9,898
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,003 81.16 2,006 72.55
2025-07-31 13F 尼萨投资顾问有限公司 10,325 1.05 749 39.81
2025-08-14 13F 阿默普莱斯金融公司 347,741 77.77 25,225 146.10
2025-07-18 13F 荷宝机构资产管理有限公司 63,371 97.96 4,597 174.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 41,562 0.52 3,015 39.15
2025-07-10 13F 交易所交易概念有限公司 1,070 8.52 78 50.98
2025-08-14 13F Occudo 定量策略 Lp 26,050 55.69 1,890 119.40
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 Short -6,891 2.47 -500 94.16
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,422 248
2025-08-13 13F 斑眼贸易有限责任公司 Put 43,500 314.29 3,155 473.64
2025-08-11 13F 安比银行 3,892 282
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 27,584 32.07 2 100.00
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 140,700 9,835
2025-08-12 13F 峰会全球投资 4,936 0
2025-08-08 13F 贝拉德公司 8,600 624
2025-08-12 13F 美国世纪公司 2,338,215 0.68 169,614 39.37
2025-08-08 13F 哈特兰有限公司 462 34
2025-08-14 13F 千禧管理有限公司 1,152,432 57.57 83,597 118.13
2025-08-14 13F/A 巴克莱银行 303,508 83.78 22 175.00
2025-08-14 13F/A 巴克莱银行 Call 477,500 35
2025-08-14 13F/A 巴克莱银行 Put 127,500 9
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 52,236 3,651
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 10,427 5.89 550 0.92
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,139 155
2025-08-14 13F 工程师 门经理 LP 84,516 10.08 6,131 52.37
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 157,759 2.79 8,327 -2.10
2025-08-11 13F 五大湖顾问有限公司 3,319 241
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 32,300 1.25 2,343 40.22
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 6,362 461
2025-08-07 13F Parkside 金融银行与信托 964 32.60 70 81.58
2025-08-18 13F 霍伦克雷斯特资本管理公司 356 26
2025-08-12 13F 新常春藤资本管理公司 4,302 312
2025-07-22 13F HFM投资顾问有限责任公司 7 133.33 1
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 584 2.82 42 44.83
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 11 1
2025-07-10 13F 资本咨询集团咨询服务有限责任公司 2,854 207
2025-07-22 13F 湾港财富管理有限责任公司 7 75.00 1
2025-07-14 13F 富达财富管理 6 200.00 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,537 42.95 345 36.36
2025-08-26 13F/A 路德教会的 Thrivent 金融 44,581 7.83 3 50.00
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 47,816 3,469
2025-08-06 13F 法国巴黎银行资产管理控股公司 611 0
2025-08-12 13F MAI资本管理 201 737.50 15 1,300.00
2025-08-12 13F/A 波士顿合作伙伴 473,608 34.16 34,697 88.77
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 1,480 560.71 78 541.67
2025-08-14 13F 加州教师退休制度 55,633 0.11 4,036 38.61
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -166,974 -8,813
2025-08-13 13F 罗素投资集团有限公司 84,122 0.62 6,102 39.32
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 2,070,025 0.72 150,160 39.43
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 20,065 3.16 1,456 42.79
2025-07-07 13F Versant 资本管理公司 829 720.79 60 1,100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 108,564 0.54 7,875 39.18
2025-08-28 NP XRT - SPDR(R) S&P(R) 零售 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,625 4.72 4,470 44.99
2025-08-14 13F Peak6有限责任公司 Call 23,200 300.00 1,683 455.12
2025-08-04 13F 俄亥俄州 18,500 110.23 1,342 190.89
2025-08-13 13F 基尔特集团有限公司 495 36
2025-08-14 13F Peak6有限责任公司 14,309 97.56 1,038 173.61
2025-08-14 13F 都铎投资公司等 Call 10,200 37.84 740 90.96
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 6,630 481
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 1,262 9.93 92 51.67
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 317,994 9.61 22,228 31.67
2025-08-08 13F 大西洋信托有限责任公司 13 1
2025-08-12 13F 贝莱德公司 11,203,743 15.85 812,720 60.38
2025-08-13 13F 帕纳戈拉资产管理公司 374,261 1.97 27,149 41.17
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 294 6.91 16 0.00
2025-08-14 13F 反击资本公司 150,000 10,881
2025-08-01 13F 贝西默集团公司 409 11.44 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 31,905 2,314
2025-08-13 13F 第一信托顾问有限公司 182,547 13.98 13,242 57.78
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 5,830 5.44 308 0.33
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 43,927 3,070
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 48,793 28.25 3,539 77.57
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 8,018 1.78 582 41.02
2025-09-04 13F/A 顾问集团控股公司 6,741 277.22 489 424.73
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 84,738 3.80 6,147 43.70
2025-07-29 13F 私人信托公司 46 76.92 3 200.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 800 60.00 58 205.26
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 49,330 13.26 4 50.00
2025-07-23 13F 高注财富有限责任公司 29 2
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 6,700 21.82 486 68.75
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,470 179
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,602 137
2025-07-17 13F 博斯曼财富管理有限责任公司 41,840 3,035
2025-08-13 13F 阿蒙迪 75,210 138.30 5,536 287.95
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 32,985 1.93 2,393 41.12
2025-08-14 13F HRT金融有限责任公司 108,422 8
2025-08-14 13F 弗默尔有限公司 2,074,306 170.26 150,470 274.15
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 47,900 2.57 3,475 41.97
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 72,800 5,281
2025-08-12 13F LPL 金融有限责任公司 116,484 0.57 8,450 39.22
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 10,121 734
2025-07-29 NP EBI-长景优势ETF 2,366 4,450.00 165 5,400.00
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 2,940 0.14 213 39.22
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 14,512 7.74 1,053 49.22
2025-08-18 13F 金刚狼贸易有限公司 4,861 337
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 148 0.68 11 42.86
2025-07-29 NP GMUEX - GMO 美国三级股票基金 2,865 200
2025-08-13 13F RSM美国财富管理有限公司 3,559 258
2025-08-18 13F 金刚狼贸易有限公司 Call 36,300 163.04 2,519 254.79
2025-08-18 13F 金刚狼贸易有限公司 Put 20,500 47.48 1,423 98.88
2025-07-24 13F 美国合众银行\de\ 1,858 0.16 135 38.14
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,426 5.13 321 45.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 308 22
2025-05-27 NP CRIHX - CRM 多/空机会基金机构股票 Short -18,759 -983
2025-08-15 13F CI 私人财富有限责任公司 2,947 214
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 300 22
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 4,988 349
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 455 540.85 24 700.00
2025-08-14 13F Fieldview 资本管理有限公司 35,814 597.04 2,598 865.43
2025-08-08 13F 新泽西州警察和消防员退休系统 14,303 4.68 1,038 45.03
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 12,370 897
2025-08-22 NP FCNTX - 富达对冲基金 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 637,388 46,236
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 198 14
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 50,905 1.50 3,693 40.49
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 83,076 77.86 6,026 135.12
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 75,500 5,473
2025-08-14 13F 银冠资产管理集团有限公司 320,157 5.44 23,224 45.96
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 307,280 0.39 21,479 20.59
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,897 10.41 428 53.05
2025-08-08 13F 木星资产管理有限公司 96,991 7,036
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 1,786 1,509.01 125 6,100.00
2025-08-06 13F 福卡斯金融公司 63,890 0.02 4,635 38.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 245 18
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 377 1.62 20 -5.00
2025-08-14 13F 富国银行/百万 110,643 66.20 8,026 130.10
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 Short -8,952 -649
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 6,132 123.88 445 210.49
2025-08-14 13F 三、资本管理 55,000 37.50 3,990 90.31
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 25,272 0.94 1,833 39.82
2025-07-25 13F 优素福资本管理有限公司 21,313 1.93 1,546 41.19
2025-08-28 NP SEIS – SEI 精选小型股 ETF 63,351 12.31 4,595 55.50
2025-08-13 13F 施罗德投资管理集团 176,729 33.64 12,820 88.32
2025-08-14 13F Globeflex资本有限公司 1,378 100
2025-07-25 13F 海明顿财富管理 332 6.75 0
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,336 1.16 36,439 40.04
2025-08-13 13F 华尔街眼资本有限责任公司 Put 33,100 218.27 2,401 341.36
2025-08-13 13F 华尔街眼资本有限责任公司 Call 18,100 4.02 1,313 44.02
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 2,968 6.69 215 48.28
2025-05-05 13F 林布鲁克资本有限公司 419 3.20 22 -4.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,196 2.49 380 -2.57
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 89 2.30 6 50.00
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 726 8.36 38 2.70
2025-07-25 13F 俄勒冈州公务员退休基金 12,969 0.78 941 39.47
2025-08-13 13F 挪威银行 764,110 55,429
2025-05-14 13F 法国农业信贷银行 32,766 61.85 1,717 54.46
2025-07-23 13F Klp资本管理公司 12,600 7.69 914 49.10
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 241 17
2025-08-14 13F Qube研究与技术有限公司 1,287,096 59.06 93,366 120.20
2025-07-30 13F 论坛财务管理有限合伙人 3,575 259
2025-07-11 13F/A Umb Bank 北美/月 220 42.86 16 87.50
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 76,912 16.75 4,059 11.21
2025-07-24 13F Jfs 财富顾问有限公司 84 2.44 6 50.00
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,579 8.67 115 50.00
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 23,670 2
2025-08-14 13F Xponance公司 4,965 3.83 360 44.00
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3,919 22.28 207 16.38
2025-08-25 NP QWVOX - Clearwater 小公司基金 26,573 981.52 1,928 982.58
2025-08-14 13F 采石场LP 1,846 30.18 134 79.73
2025-08-07 13F 三菱UFJ国际资产管理有限公司 290 21
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 19,761 23.00 1,433 70.39
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 10,762 13.30 781 56.94
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 62,460 3,339.43 3,462 4,844.29
2025-08-13 13F 胜利资本管理公司 525,482 3,132.14 38,118 4,379.20
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 71,017 5,152
2025-07-22 13F IMC-芝加哥有限责任公司 18,149 1,317
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 11,910 864
2025-07-23 13F REAP金融集团有限责任公司 150 11
2025-07-22 13F IMC-芝加哥有限责任公司 Put 50,700 54.10 3,678 113.41
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 45,270 20.60 3,284 66.99
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,533 2.20 111 42.31
2025-07-22 13F IMC-芝加哥有限责任公司 Call 35,700 57.27 2,590 117.75
2025-07-07 13F 德尔福管理公司 /ma/ 4,195 0
2025-07-28 13F 莫兰财富管理有限责任公司 3,635 264
2025-07-08 13F 并行顾问有限责任公司 945 4.88 69 44.68
2025-08-14 13F 德肖公司 2,613,594 39.20 189,590 92.71
2025-08-12 13F 希尔斯代尔投资管理公司 92,710 25.10 6,725 73.19
2025-08-13 13F 文艺复兴科技有限公司 618,200 69.32 44,844 134.40
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 104,028 0.72 7,272 20.98
2025-08-11 13F 花旗集团 481,360 212.12 34,918 332.09
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 277,000 20,094
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 11,010 799
2025-07-14 13F UMA 金融服务公司 7 1
2025-08-13 13F 加贝利基金有限责任公司 16,572 1,202
2025-08-14 13F 水产资本管理有限责任公司 148,403 22.18 10,765 69.15
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 212,100 15,386
2025-07-15 13F 俄亥俄州公共雇员退休制度 66,394 2.98 4,816 42.57
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 9,921 693
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 73,759 0.84 5,350 39.61
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 13,608 718
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 238,204 17
2025-08-26 NP GSCYX - 机构小型股股票基金 48,239 9.85 3,499 52.06
2025-08-13 13F 卡普拉管理有限公司 42,258 3,065
2025-08-14 13F 阿尔格特全球有限公司 103,132 6.09 7 40.00
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,147 17.27 641 11.67
2025-08-13 13F 百达资产管理控股公司 9,116 0.85 661 39.75
2025-07-16 13F 雷兹尼财富管理公司 28,698 1.36 2,082 40.32
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 13,710 0.53 958 20.81
2025-07-28 13F 纽约州教师退休制度 84,665 0.16 6 50.00
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 32,007 13.02 2,237 35.82
2025-08-13 13F Edgestream 合伙人有限合伙人 24,928 1,808
2025-08-13 13F EverSource 财富顾问有限责任公司 493 125.11 36 218.18
2025-07-16 13F 阿拉斯加州税务部 33,650 7.89 2 100.00
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 2,285 7.99 166 50.00
2025-06-27 NP PEZ - Invesco DWA 周期性消费品动量 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 29,861 1,576
2025-07-25 13F CWM有限公司 5,698 22.64 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,355 3.79 679 43.64
2025-08-13 13F 裸金融服务公司 17 1
2025-08-06 13F 彭塞拉资本管理有限公司 33,745 2
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 258 44.13 19 100.00
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 11,658 253.27 615 742.47
2025-08-13 13F ExodusPoint 资本管理公司 140,794 37.00 10 100.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 10,241 71.63 743 126.91
2025-08-07 13F Readystate资产管理有限公司 3,859 280
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 13,317 931
2025-08-07 13F 英杰华公司 7,765 563
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 22,291 87.60 1,617 147.85
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 19,154 11.50 1,011 6.09
2025-07-28 NP VCSLX - 小盘股指数基金 26,648 10.11 1,863 32.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 9,692 1.13 703 40.04
2025-08-11 13F 罗伊斯联合有限责任公司 6,195 449
2025-08-14 13F 字幕管理有限责任公司 31,300 2,271
2025-08-12 13F 奥肖内西资产管理有限公司 3,423 248
2025-08-14 13F Glenmede投资管理有限公司 111,108 8,060
2025-08-13 13F 福拉资本有限责任公司 36,172 322.27 2,624 485.49
2025-08-06 13F 萨凡特资本有限责任公司 8,718 632
2025-05-23 NP SHRT - Gotham 空头策略 ETF 2,607 137
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 1,328,126 22.22 92,836 46.81
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 175,700 171.56 12,745 275.96
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 221,800 102.00 16,089 179.66
2025-06-25 NP FNK - First Trust 中型价值 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 22,114 21.58 1,167 15.77
2025-05-15 13F 德克萨斯州永久学校基金 89,226 4,709
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 3,587 31.06 260 81.82
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,529 14.02 186 8.77
2025-07-25 13F 正义投资有限责任公司 4,240 308
2025-08-14 13F 匡蒂诺资本管理有限公司 6,577 477
2025-07-10 13F 财富增值咨询服务有限公司 7,968 5.22 586 47.98
2025-08-07 13F 洛杉矶资本管理有限公司 24,645 1,788
2025-08-13 13F 丰业资本公司 3,123 227
2025-08-14 13F 美国银行 /de/ 852,364 31.45 61,830 81.98
2025-08-12 13F Virtu 金融有限责任公司 9,065 1
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,396 16.14 126 10.53
2025-08-13 13F PharVision 顾问有限责任公司 5,592 29.84 406 80.00
2025-08-04 13F 资产标记公司 48 11.63 3 50.00
2025-08-18 13F 吉诺斯财富管理公司 600 282.17 44 437.50
2025-08-06 13F 普洛斯佩拉金融服务公司 8,065 3.86 585 44.09
2025-07-25 13F 奥泉环球投资控股有限公司 221,655 137.30 16,312 233.29
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 34,709 2,426
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,194 128
2025-07-11 13F 多元化信托公司 19,702 0.95 1,429 39.82
2025-08-12 13F Legal & General 集团有限公司 169,807 1.15 12,318 40.03
2025-08-08 13F 等投资顾问公司 15,645 10.11 1,135 52.42
2025-08-27 13F/A 布林克资本投资有限公司 22,953 27.54 1,665 76.56
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 2,665 3.86 141 -1.41
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 4,354 316
2025-08-08 13F 橡树丰收投资服务 10,000 725
2025-08-11 13F WPG顾问有限责任公司 17 6.25 1
2025-08-13 13F 西北互助财富管理公司 2,435 343.53 177 528.57
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 11,958 7.36 867 48.71
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,566 11.18 179 33.58
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 9,270 7.39 648 28.88
2025-07-22 13F 摩羯座基金管理有限公司 40,000 2,902
2025-08-05 13F 纽约梅隆银行 454,613 1.47 32,978 40.47
2025-08-14 13F PDT 合作伙伴有限责任公司 63,805 98.15 4,628 174.33
2025-07-30 13F 卡伦/弗罗斯特银行家公司 468 180.24 34 312.50
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 79,857 8.19 5,582 29.97
2025-08-11 13F 贝尔投资顾问公司 20 100.00 1
2025-08-14 13F T. Rowe Price 投资管理公司 928,145 4.80 67 45.65
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 12,327 1.82 894 41.01
2025-08-11 13F 经验金融有限责任公司 24,198 61.87 1,755 124.14
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 680 0.74 49 40.00
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 4,429 82.49 321 152.76
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 323 1.25 23 43.75
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 915 9.71 48 4.44
2025-08-26 NP FTHI - First Trust BuyWrite 收益 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 67,457 4.98 4,893 45.32
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 111,813 5.04 5,901 0.03
2025-08-13 13F 马歇尔·韦斯律师事务所 617,527 150.55 44,795 246.87
2025-08-06 13F 里亚托财富管理有限责任公司 7 1
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 1,003,700 9.05 72,808 50.97
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 10,494 11.91 761 54.99
2025-08-13 13F 跳跃金融有限责任公司 15,224 1,104
2025-08-19 13F 怀俄明州 6,808 105.74 494 184.97
2025-08-12 13F 艾根投资管理有限公司 26,917 1,953
2025-08-04 13F HBK 资源咨询有限责任公司 2,820 205
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,079 221.25 368 348.78
2025-08-13 13F BCJ 资本管理有限公司 46,437 3,369
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 25,792 8.06 1,871 49.60
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 63,936 2.46 4,638 41.85
2025-07-21 13F 美洲咨询服务有限责任公司 172 12
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 4,594 31.03 333 81.97
2025-08-04 13F 汉兹金融服务公司 15 0
2025-08-14 13F 贝叶斯资本管理有限合伙人 40,100 350.56 2,909 524.03
2025-08-08 13F/A 斯特林资本管理有限公司 29,398 1.24 2,133 40.17
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 94,469 58.05 6,603 89.85
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 16,854 2.48 890 -2.41
2025-07-22 13F 奇迹英里顾问有限责任公司 14,355 0.10 1,041 38.62
2025-08-12 13F 摩根大通公司 581,214 53.31 42,161 112.24
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 1,484 16.12 104 39.19
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 2,372 166
2025-07-30 NP MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,898 482
2025-08-19 13F 咨询服务网络有限责任公司 4,895 368
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 32,702 2,372
2025-08-08 13F Geode资本管理有限公司 1,525,150 0.86 110,646 39.61
2025-08-12 13F Ci投资公司 239 0
2025-08-14 13F Aqr资本管理有限公司 102,572 7.67 7,369 52.23
2025-08-11 13F Mach-1 金融集团有限公司 4,743 344
2025-08-05 13F 未来资产证券(美国)有限公司 75,195 5,455
2025-07-15 13F 毅力家族办公室有限责任公司 31 2
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,077 2.42 368 42.08
2025-04-28 13F 地平线金融服务有限公司 0 0
2025-08-14 13F 奥伯维斯资产管理公司/ 212,100 15,386
2025-08-14 13F 第一集团贸易有限公司 2,976 216
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 22,213 42.81 1,553 71.49
2025-08-14 13F Citadel 顾问有限公司 427,501 19.94 31,011 66.04
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,719 13.06 190 36.69
2025-07-08 13F 莫里斯退休顾问有限责任公司 7,227 524
2025-08-14 13F Citadel 顾问有限公司 Call 122,400 47.65 8,879 104.42
2025-08-14 13F Citadel 顾问有限公司 Put 83,000 43.10 6,021 98.09
2025-08-14 13F 麦格理集团有限公司 1,639,978 7.56 118,964 48.90
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 2,137,728 5.51 149,427 26.74
2025-08-14 13F 第一集团贸易有限公司 Call 2,300 76.92 167 144.12
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 5,888 427
2025-05-15 13F 格伦梅德信托公司 71,758 312.85 3,760 294.54
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 25,683 1.25 1,356 -3.56
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,888 245.16 132 589.47
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,870 0.70 934 39.46
2025-08-13 13F Blueshift 资产管理有限责任公司 29,708 182.72 2,155 291.82
2025-08-13 13F 特鲁投资资本有限公司 20,296 12.80 1,472 56.26
2025-08-13 13F Centiva 资本有限合伙人 33,836 57.75 2,454 118.52
2025-08-14 13F Shellback 资本有限合伙人 185,000 203.28 13,420 319.87
2025-08-15 NP 罗伊斯价值信托公司 6,195 449
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 12,077 4.76 844 25.97
2025-07-31 13F 一号资产管理有限公司 1,340 11.67 97 56.45
2025-08-14 13F 富勒泰勒资产管理公司 1,583,234 13.32 114,848 56.87
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 7,892 552
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 22,770 2.97 1,652 42.57
2025-08-11 13F 环球保险及服务有限公司 60,564 6.54 4,393 47.52
2025-08-13 13F 殖民地信托公司 / SC 42 3
2025-07-28 NP HDG - ProShares 对冲复制 ETF 83 10.67 6 25.00
2025-07-22 13F 梅里特金融集团有限责任公司 3,943 286
2025-06-27 NP BRNY - 伯尼美国因子轮换 ETF 35,380 1,867
2025-07-14 13F 伽玛投资有限责任公司 1,840 80.04 133 150.94
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 20,205 12.80 1,466 56.18
2025-08-12 13F 磁星金融有限责任公司 30,681 2,226
2025-08-26 NP Profunds - Profunds 小型股副总裁 145 1.40 11 42.86
2025-08-14 13F 长荣资本管理有限公司 9,742 2.96 707 42.63
2025-08-08 13F 十字马克全球控股公司 4,562 15.41 331 59.42
2025-08-12 13F 扎克斯投资管理公司 47,256 3.86 3,428 43.75
2025-08-15 13F 财富合作有限责任公司 44 3
2025-08-12 13F 熵技术有限公司 16,067 1,166
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 18,988 19.37 1,002 13.73
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 9,800 215.82 517 202.34
2025-06-26 NP DFUS - 维度美国股票 ETF 17,032 15.70 899 10.18
2025-07-29 NP SXQG-6经络优质增长ETF 1,028 72
2025-08-11 13F 奥尼尔全球顾问公司 4,901 0
2025-08-04 13F 联合银行 16,314 0.39 1
2025-08-27 NP RYDEX 可变信托 - 零售基金可变年金 248 10.22 18 54.55
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 30,900 2,241
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-13 13F 宽博科技有限公司 192,733 375.41 13,981 558.19
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 0
2025-07-28 NP AVUS - Avantis 美国股票 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 42,323 0.77 2,958 21.03
2025-08-05 13F Simplex 贸易有限公司 Put 25,000 131.48 2
2025-08-05 13F Simplex 贸易有限公司 13,686 1
2025-08-14 13F 未来资产全球ETFS控股有限公司 41,595 10.25 3,017 52.68
2025-08-05 13F Simplex 贸易有限公司 Call 22,400 25.14 2
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 35,058 2,543
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 247,455 20.49 13,061 14.74
2025-08-27 NP RYRIX - 零售基金投资者类别 749 16.30 54 63.64
2025-08-05 13F 未来资产证券(美国)有限公司 Put 75,000 5,440
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 5,174 28.71 271 23.18
2025-08-12 13F 皮克顿马奥尼资产管理公司 11,448 57.19 1
2025-08-14 13F 简街集团有限责任公司 Call 120,800 602.33 8,763 872.48
2025-07-15 13F 第五第三银行 448 6.16 32 45.45
2025-08-08 13F Pnc 金融服务集团公司 21,355 10.72 1,549 53.37
2025-07-22 13F 达文波特有限公司 4,798 348
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