IT:1VRNS / Varonis Systems, Inc. - 机构投资人持股 - 买家

英雄系统公司
IT ˙ BIT ˙ US9222801022
€49.19 0.00 (0.00%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在英雄系统公司中开设新头寸的主要持有者包括 澳大利亚超级有限公司, WFDDX - 富国银行发现基金管理员班, 全国可变保险信托 - NVIT 多经理中型增长基金 I 类, JAHBX - 小盘价值信托资产净值, Peak6有限责任公司, SG美洲证券有限责任公司, 库克森皮尔斯公司, 富国银行可变信托 - 富国银行 VT 发现基金 2 级, Meridiem资本合伙公司, HighTower 顾问有限责任公司, 高山森林资本投资者有限公司, 字幕管理有限责任公司, 赫尔维德资本管理有限公司, 发送者公司及合作伙伴公司, Glenmede投资管理有限公司, CSS 有限公司/il, IMC-芝加哥有限责任公司, 新边缘财富有限责任公司, IMC-芝加哥有限责任公司, 和 Perbak 资本合伙公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 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 2,952 25.46 150 56.84
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 136,229 2.06 6,914 28.07
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,242 3.42 824 29.76
2025-08-07 13F Axiom 国际投资有限公司 /de 170,045 58.23 8,630 98.50
2025-07-22 13F IMC-芝加哥有限责任公司 Put 16,300 827
2025-07-22 13F IMC-芝加哥有限责任公司 Call 13,700 695
2025-08-08 13F Pnc 金融服务集团公司 4,581 1.75 232 27.47
2025-08-12 13F 全球退休合作伙伴有限责任公司 57 35.71 3 100.00
2025-05-15 13F 积极财富管理 0 0
2025-07-23 NP PSWD - Xtrackers 网络安全精选股票 ETF 7,541 13.81 360 26.41
2025-08-28 NP Amplify ETF 信托 - Amplify 网络安全 ETF 1,609,265 4.36 81,670 30.93
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 52 2
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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 564,710 47.09 24,192 38.92
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 4,799 244
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 3,438,283 1.26 174,493 27.04
2025-08-12 13F 恒线顾问公司 178,932 2.84 9,081 29.03
2025-08-04 13F 米格达勒保险金融控股有限公司 528,189 13.68 27 44.44
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 176,600 1.90 8,962 27.86
2025-08-26 NP GSCYX - 机构小型股股票基金 68,300 4.11 3,466 30.64
2025-08-13 13F 麦肯齐金融公司 84,611 253.33 4,294 343.60
2025-08-14 13F Glenmede投资管理有限公司 17,889 908
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 105,800 4.96 4,532 -0.87
2025-08-06 13F 真实财富设计有限责任公司 53 32.50 3 100.00
2025-08-14 13F 联伯恩斯坦有限责任公司 288,635 107.81 14,648 160.73
2025-07-28 NP HDG - ProShares 对冲复制 ETF 145 11.54 7 20.00
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 332,934 16,896
2025-08-12 13F LPL 金融有限责任公司 17,337 2.74 880 28.89
2025-08-14 13F 水手有限责任公司 18,922 51.40 960 89.72
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 94,453 4.69 4,793 31.35
2025-09-04 13F/A 顾问集团控股公司 4,647 10.46 234 37.06
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,461 308
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,400 12.20 877 24.57
2025-08-14 13F 惠灵顿管理集团有限责任公司 392,186 9.67 19,903 37.59
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares 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 1,792,470 2.33 85,465 13.55
2025-08-14 13F 帕洛玛合伙人管理公司 11,501 584
2025-07-31 13F/A 亚飞财富 12 0
2025-08-13 13F Natixis 顾问有限公司 17,210 9.26 1
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 746 30
2025-08-01 13F 澳大利亚超级有限公司 464,666 23,582
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,246 1.93 393 13.26
2025-08-14 13F 全新世顾问有限合伙人 27,720 1,407
2025-08-14 13F 雷蒙德詹姆斯金融公司 429,764 2.23 21,811 28.26
2025-08-13 13F 琼斯金融公司有限责任公司 802 48.24 40 81.82
2025-07-15 13F 第五第三银行 22 144.44 1
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 60,637 5.52 2,453 -3.96
2025-08-01 13F 德克萨斯州教师退休制度 17,791 8.22 903 35.84
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 10,346 11.64 525 40.37
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 158,142 47.72 8,026 85.33
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,475 0.44 278 25.91
2025-08-12 13F 保德信金融公司 14,235 68.86 725 101.67
2025-08-13 13F 挪威银行 1,283,952 65,161
2025-08-14 13F 联信银行 3,123 10.71 159 38.60
2025-08-06 13F 瑞索纳资产管理有限公司 4,047 10.97 203 34.44
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 5,453 5.05 234 -0.85
2025-03-31 NP FKICX - 富达小型股票 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 1,318 54.15 60 37.21
2025-08-13 13F 华尔街眼资本有限责任公司 Put 2,200 112
2025-08-13 13F 华尔街眼资本有限责任公司 13,718 696
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 2,274,000 0.03 115,406 25.50
2025-08-28 NP IGV - iShares 扩展科技软件板块 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 423,978 0.49 21,517 26.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,869 3.60 95 30.56
2025-08-12 13F SRS 资本顾问公司 227 12
2025-08-26 NP NSIDX - 北方小盘股指数基金 51,071 1.22 2,592 27.01
2025-08-11 13F 先锋集团公司 12,158,886 0.11 617,063 25.61
2025-08-13 13F DLD资产管理有限合伙人 45,598
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 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 22,386 10.42 1,067 22.50
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 284,777 14,452
2025-06-27 NP WFH - Direxion 在家工作 ETF 12,400 21.20 531 14.44
2025-07-30 NP BUG - Global X 网络安全 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 1,070,075 48.00 51,021 64.22
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 40,000 2,030
2025-08-14 13F CSS 有限公司/il 17,100 868
2025-08-14 13F Ieq资本有限公司 197,758 10.70 10,036 38.91
2025-07-31 13F 奥本海默资产管理公司 5,471 278
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 128,352 0.67 6,514 26.29
2025-07-29 13F 美国互助资本管理有限公司 93,174 9.29 4,729 37.12
2025-08-14 13F 瑞银资产管理美洲公司 626,732 1.21 31,807 26.98
2025-07-31 13F 白金汉战略合作伙伴 4,140 210
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 845 11.18 43 40.00
2025-08-12 13F 嘉信理财投资管理公司 968,347 1.52 49,144 27.37
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 25,145 8.38 1,276 36.03
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,107 7.37 56 36.59
2025-08-13 13F 亚利桑那州退休系统 32,827 1.87 1,666 27.78
2025-08-13 13F 鲁贝资本有限责任公司 45,458 2,307
2025-08-13 13F 大都会人寿投资管理有限公司 65,806 2.74 3,340 28.92
2025-08-15 13F/A 乐天证券公司 2 0
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 1,729,302 0.14 87,762 25.64
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 873,722 16.35 37,430 9.89
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 31,134 54.88 1,580 94.34
2025-05-27 NP BUFTX - 布法罗发现基金投资者类别 217,500 55.36 8,798 41.43
2025-08-04 13F 约克镇管理与研究有限公司 5,950 302
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 155 1.97 8 16.67
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 13,906 10.25 598 -5.24
2025-08-14 13F 字幕管理有限责任公司 11,100 563
2025-08-28 NP IGM - iShares 扩展科技板块 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 50,649 0.79 2,570 26.48
2025-05-29 NP GPSCX - Victory RS 小盘股票基金 A 类 28,030 16.26 1,134 5.79
2025-08-14 13F 字幕管理有限责任公司 Put 30,000 1,522
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 7,416 7.84 336 12.00
2025-08-26 NP 高盛可变保险信托 - 高盛增长机会基金服务 9,272 1.96 471 28.07
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 51,391 0.87 2,202 -4.72
2025-06-26 NP XT - iShares 指数技术 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 357,291 4.33 15,306 -1.47
2025-08-13 13F 赫尔维德资本管理有限公司 21,500 1,091
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 85,983 17.36 3,684 10.83
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 35,369 4.59 1,795 17.18
2025-08-12 13F 美国世纪公司 57,508 2,919
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 221,835 10.60 11,258 38.76
2025-04-01 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 432 3.60 20 -9.52
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 2,074 84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 12,531 2.58 537 -3.25
2025-07-24 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 27,952 0.47 1,333 11.46
2025-07-07 13F Versant 资本管理公司 496 82.35 25 127.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 17,908 5.77 909 32.75
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 74,518 3.26 3,782 29.53
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 21,163 17.40 907 10.89
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 614,471 0.35 29,298 11.34
2025-07-25 13F 奥泉环球投资控股有限公司 971,544 319.80 48,606 413.53
2025-08-14 13F 加拿大皇家银行 817,918 127.57 41,508 185.49
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -19,900 9.34 -949 21.23
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,674 5.20 389 31.86
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 998,399 0.21 50,648 25.53
2025-07-08 13F 科皮恩资产管理有限公司 208,105 0.05 10,561 25.53
2025-08-18 13F 金刚狼贸易有限公司 Put 27,500 1,382
2025-08-14 13F 阿利斯卡投资集团有限合伙人 2,195,730 111,433
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 93,000 4.73 3,984 -1.07
2025-08-18 13F 金刚狼贸易有限公司 9,367 471
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 30 3.45 2 0.00
2025-08-18 13F 金刚狼贸易有限公司 Call 9,400 30.56 472 57.86
2025-07-25 13F 正义投资有限责任公司 8,049 5.13 408 32.04
2025-07-11 13F 远远财务顾问有限责任公司 91 7.06 5 33.33
2025-08-01 13F Y-Intercept (香港) 有限公司 131,067 655.87 6,652 848.79
2025-08-06 13F 萨凡特资本有限责任公司 19,677 25.38 999 57.41
2025-08-11 13F 花旗集团 156,397 30.51 7,937 63.75
2025-08-07 13F 奥尔沃斯金融有限公司 230 693.10 12 1,000.00
2025-08-08 13F SG美洲证券有限责任公司 Call 53,000 0
2025-07-31 13F 信托财富合作伙伴有限责任公司 4,500 228
2025-08-13 13F 罗素投资集团有限公司 22,811 2.83 1,158 28.99
2025-08-11 13F 沃杜州银行 50,009 1.93 3 100.00
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 120,283 13.44 6,104 42.35
2025-08-13 13F 特鲁投资资本有限公司 0 0
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 2,500 5.93 127 32.63
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 22,100 78.64 947 68.63
2025-08-15 13F Captrust 财务顾问 20,709 40.09 1,051 75.88
2025-06-23 NP IYY - iShares 道琼斯美国 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 4,862 1.89 208 -3.70
2025-08-14 13F RGM资本有限责任公司 2,748,513 1.55 139,487 27.41
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 84,285 5.83 4,019 17.42
2025-08-14 13F Peak6有限责任公司 Call 89,700 4,552
2025-08-14 13F 维维恩基金管理有限责任公司 115,048 2.25 5,839 28.28
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 70,712 4.75 3,589 31.43
2025-07-10 13F 财富增值咨询服务有限公司 10,582 58.39 541 100.37
2025-08-08 13F SG美洲证券有限责任公司 82,603 327.26 4
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 发现基金 2 级 41,525 2,107
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 246,437 14.84 11,750 30.72
2025-08-11 13F YD摩尔投资有限公司 38,532 311.18 1,950 389.95
2025-08-14 13F Citadel 顾问有限公司 384,118 4.18 19,494 30.71
2025-08-05 13F 西区投资管理公司 422 21
2025-08-14 13F Citadel 顾问有限公司 Call 33,600 3.07 1,705 29.36
2025-08-14 13F Citadel 顾问有限公司 Put 54,800 61.18 2,781 102.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 39,725 3.33 2,016 29.65
2025-07-11 13F 多元化信托公司 24,747 0.62 1,256 26.26
2025-08-08 13F 哈特兰有限公司 441 255.65 22 340.00
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 74,672 8.46 3,790 36.10
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 294,090 5.80 14,022 17.40
2025-03-31 NP JHMM - 约翰汉考克多因素中型 ETF 20,148 1.76 914 -8.43
2025-08-12 13F XTX Topco有限公司 31,523 182.03 1,600 253.76
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 8,751 2.24 417 13.62
2025-07-14 13F 伽玛投资有限责任公司 396 13.14 20 42.86
2025-08-12 13F 路石控股有限责任公司 24,379 15.66 1,237 45.19
2025-08-07 13F Parkside 金融银行与信托 58 5.45 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 102,939 1.29 5,224 27.07
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 13,943 1.66 708 27.62
2025-08-04 13F 尖峰财富管理 400 20
2025-08-04 13F 俄亥俄州 11,100 18.09 563 48.16
2025-08-13 13F 安盟资产管理公司 1,271 9.48
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 5,929 6.94 301 33.93
2025-08-13 13F 克雷塞特资产管理有限责任公司 4,196 213
2025-07-14 13F AdvisorNet 金融公司 4 0
2025-08-15 13F 发送者公司及合作伙伴公司 19,925 1,011
2025-08-13 13F 汇丰控股有限公司 47,480 2.13 2,421 30.32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 191,348 1.84 9,711 27.76
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 1,670,404 4.10 84,773 30.61
2025-08-15 13F 大西人寿保险公司 /can/ 209,656 3.37 11 25.00
2025-07-23 NP CFSSX-专栏小盘精选基金 62,696 13.68 2,989 26.17
2025-08-11 13F 罗斯柴尔德投资有限公司 235 193.75 12 266.67
2025-08-26 NP Profunds - Profunds 小型股副总裁 252 1.20 13 20.00
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 38,052 13.81 1,630 7.52
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 274,244 2.88 11,749 -2.84
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 71,664 0.60 3,070 -4.98
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 33,669 2.59 1,442 -3.09
2025-07-22 NP GINN - 高盛创新股票 ETF 4,095 195
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 6,188 2.10 281 -8.20
2025-07-31 13F 尼萨投资顾问有限公司 3,444 2.50 175 28.89
2025-08-05 13F Simplex 贸易有限公司 Put 73,100 68.43 4 200.00
2025-07-24 13F 资本顾问有限公司 38 22.58 0
2025-07-28 NP VCSLX - 小盘股指数基金 46,669 10.82 2,225 23.00
2025-08-14 13F PDT 合作伙伴有限责任公司 34,447 1,748
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 16,914 1.35 858 27.11
2025-08-07 13F 康纳克拉克伦投资管理有限公司 293,083 3.57 14,874 29.94
2025-08-13 13F 景顺有限公司 96,536 8.57 4,899 36.23
2025-08-05 13F 纽约梅隆银行 576,822 11.80 29,274 40.27
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 1,875,673 4.37 89,432 15.82
2025-08-14 13F 峰会步道顾问有限公司 19,489 989
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1,319 53
2025-03-31 NP JHSC - 约翰汉考克多因素小盘股 ETF 44,834 4.87 2,034 -5.57
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 1,114,014 2.40 47,724 -3.29
2025-08-14 13F Meridiem资本合伙公司 41,437 2,103
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 56,900 207.57 2,888 285.96
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 374 20.26 19 50.00
2025-08-08 13F SBI 证券股份有限公司 31 40.91 2
2025-08-08 13F/A 斯特林资本管理有限公司 271 135.65 14 225.00
2025-08-19 13F 怀俄明州 13,546 1,516.47 687 1,981.82
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 134,117 2.54 6,806 28.66
2025-07-29 13F 斯蒂芬斯公司/ar/ 8,934 10.88 453 39.38
2025-07-30 13F 库克森皮尔斯公司 52,996 2,690
2025-08-13 13F 帕纳戈拉资产管理公司 259,014 0.39 13,145 25.95
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 14,989 8.01 642 2.07
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 31,726 26.66 1,513 40.52
2025-08-25 NP CIBR - First Trust 纳斯达克网络安全 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 2,473,980 6.84 125,554 34.05
2025-07-24 13F IFP 顾问公司 150 8
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 142,157 0.36 7,214 25.92
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 33,544 1.10 1,702 26.83
2025-08-13 13F 纽约州共同退休基金 36,187 2.62 2 0.00
2025-08-14 13F 格林维尔资本有限责任合伙 450,000 22,838
2025-08-11 13F HighTower 顾问有限责任公司 Call 37,100 67
2025-08-14 13F 本杰明·爱德华兹公司 6,692 5.54 340 32.42
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 -9,573 -486
2025-03-31 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 89,800 66.60 4,073 50.07
2025-03-27 NP TSCGX - Thrivent 小盘成长基金 S 级 70,505 2.14 3,198 -8.00
2025-08-11 13F WPG顾问有限责任公司 162 15.71 8 60.00
2025-08-18 13F 卡斯尔拉克管理有限公司 85,890 4,359
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 86,917 10.02 4,411 38.06
2025-05-12 13F 野村资产管理有限公司 0 0
2025-08-14 13F Aqr资本管理有限公司 563,838 12.83 28,615 41.56
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 20,825 7.34 1,057 34.69
2025-05-15 13F 格伦梅德信托公司 18,064 46.07 731 32.97
2025-08-13 13F 第一信托顾问有限公司 2,917,391 5.51 148,058 32.38
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 478 7.42 20 0.00
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 1,244 38.38 63 75.00
2025-08-14 13F 简街集团有限责任公司 Call 82,500 26.73 4,187 58.98
2025-08-14 13F 主街金融解决方案有限责任公司 4,501 228
2025-08-04 13F 汉兹金融服务公司 122 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 匡蒂诺资本管理有限公司 7,328 33.50 372 67.12
2025-07-21 13F 未来资产环球投资有限公司 12,562 48.40 638 80.97
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 22,239 80.85 1,129 126.96
2025-08-01 13F 贝西默集团公司 494 179.10 0
2025-08-12 13F MAI资本管理 177 9.26 9 33.33
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 5,328 216
2025-08-13 13F 斑眼贸易有限责任公司 Call 8,900 14.10 452 43.17
2025-08-14 13F 维登咨询有限责任公司 263,056 37.99 13,350 73.13
2025-08-13 13F 箭街资本有限合伙企业 233,349 11,842
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 393 7.38 16 -11.76
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 207,946 0.22 9,915 11.21
2025-08-14 13F 千禧管理有限公司 1,981,998 86.22 100,586 133.64
2025-08-14 13F 千禧管理有限公司 Call 325,000 155.91 16,494 221.06
2025-08-14 13F 拉扎德资产管理公司 100 44.93 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 22,287 0.22 1,131 25.81
2025-07-29 13F 威廉·布莱尔投资管理有限公司 943,002 4.95 47,857 31.68
2025-08-27 NP TOGA - Tremblant 全球 ETF 90,167 2.74 4,576 28.87
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 31,273 5.81 1,340 -0.07
2025-08-14 13F 奥伯维斯资产管理公司/ 176,600 1.90 8,962 27.86
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 23,844 0.53 1,137 11.48
2025-08-14 13F PZU SA 投资基金公司 5,000 58.73 254 99.21
2025-08-06 13F 彭塞拉资本管理有限公司 1,613,303 4.62 82 30.65
2025-08-08 13F 新泽西州警察和消防员退休系统 25,194 4.50 1,279 31.08
2025-08-01 13F 詹尼森联合有限公司 541,202 5.81 27,466 32.76
2025-08-14 13F 麦格理集团有限公司 2,636,709 1.30 133,813 27.10
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 Short -37,000 -1,585
2025-06-27 NP THNQ - ROBO Global(R) 人工智能 ETF 62,902 21.32 2,695 14.59
2025-08-08 13F 康帕斯财富管理有限责任公司 93,918 31.05 4,766 64.46
2025-07-30 13F FNY 投资顾问有限责任公司 3,075 0
2025-08-11 13F 战略财富伙伴有限公司 300 15
2025-08-14 13F 摩尔资本管理有限公司 62,821 402.93 3,188 531.29
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 83,521 2.71 4,239 28.85
2025-08-04 13F 翡翠顾问有限公司 942,703 3.93 47,842 30.40
2025-08-13 13F 诚信合作伙伴有限责任公司 15,822 7.17 803 34.34
2025-08-14 13F 曼氏集团 565,709 34.20 28,710 68.37
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 161,222 7.66 7,687 19.47
2025-08-08 13F 拉森金融集团有限责任公司 248 13
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 945,844 33.92 40,520 26.48
2025-08-14 13F Perbak 资本合伙公司 11,033 560
2025-08-14 13F 两个西格玛证券有限公司 4,792 243
2025-08-11 13F 新边缘财富有限责任公司 15,427 839
2025-08-11 13F 美国信安证券公司 34 25.93 2 0.00
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -8,147 -330
2025-08-12 13F 催化剂基金管理有限公司 4,600 233
2025-08-08 13F SG美洲证券有限责任公司 Put 13,000 30.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 66,300 3,365
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 29,423 13.34 1,403 25.74
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 553,856 9.75 26,408 21.78
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 509,135 0.54 25,839 26.14
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 101,840 28.90 5,168 61.75
2025-08-14 13F 美世全球顾问公司 /adv 4,567 232
2025-08-14 13F Bamco Inc /纽约/ 623,886 2.60 31,662 28.73
2025-07-29 13F WCM投资管理有限公司 434,028 6.91 21,814 29.04
2025-07-28 13F 高山森林资本投资者有限公司 30,078 1,526
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 2,201 21.20 94 14.63
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 14,080 113.66 639 92.75
2025-08-13 13F 资本基金管理公司 306,695 31.04 15,565 64.42
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 91,835 10.55 4,379 22.67
2025-08-14 13F 第一集团贸易有限公司 Call 12,600 600.00 639 787.50
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 39,319 11.50 1,684 5.32
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 55,253 1.49 2,804 27.34
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -9,109 -462
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 130,343 6,615
2025-08-14 13F Principia 财富咨询有限公司 1 0
2025-08-11 13F 环球保险及服务有限公司 99,157 30.08 5,032 63.22
2025-08-27 NP RYTIX - 科技基金投资者类别 2,512 20.77 127 51.19
2025-03-31 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 25,213 41.47 1,144 27.42
2025-08-14 13F/A 斯科波斯实验室有限公司 127 2,440.00 6
2025-06-27 NP RSSL - Global X Russell 2000 ETF 66,944 6.52 2,868 0.60
2025-08-14 13F 里格斯资产管理有限公司 64 3
2025-08-14 13F 第一集团贸易有限公司 Put 1,500 87.50 76 137.50
2025-08-29 NP JAHBX - 小盘价值信托资产净值 103,063 5,230
2025-08-14 13F 柯罗尼集团有限责任公司 110,664 12.67 5,616 41.39
2025-08-14 13F 塞伊投资公司 349,061 93.36 17,715 142.59
2025-08-08 13F Geode资本管理有限公司 2,670,343 0.28 135,537 25.80
2025-08-14 13F 弗默尔有限公司 2,229,077 4.46 113,126 31.06
2025-08-14 13F 索玛股权合伙公司 2,824,647 3.56 143,351 29.92
2025-07-22 NP GTEK - 高盛未来科技领袖股票 ETF 48,116 16.09 2,294 28.88
2025-06-26 NP FSSLX - 富达系列小盘核心基金 232,252 15.81 9,950 9.37
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
2025-08-14 13F 隆奥资产管理(美国)公司 5,616 285
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 141,257 117.32 7,169 276.27
2025-08-13 13F 古根海姆资本有限公司 4,763 242
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 73,029 10.42 3,129 4.27
2025-08-08 13F 创意策划 48,972 47.58 2,485 85.17
2025-08-15 13F 同心资本策略有限合伙人 200,503 10,176
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 29,281 3.97 1,486 30.47
2025-07-25 13F CWM有限公司 18,747 46.77 1
2025-08-12 13F 富兰克林资源公司 272,886 627.09 13,849 812.25
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 563 1.44 29 27.27
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 1,745 71
2025-08-06 13F 法国巴黎银行资产管理控股公司 94,264 1.09 5 33.33
2025-08-12 13F CenterBook 合作伙伴有限责任公司 29,983 7.61 1,522 34.96
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -138,700 -3.48 -5,942 -8.85
2025-08-14 13F 特朗布朗资本集团 653,697 5.49 33,175 32.35
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 92,786 10.12 5 33.33
2025-08-14 13F 哥谭资产管理有限公司 13,939 707
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -165 -8
2025-08-14 13F J.高盛公司 448,202 22,746
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 27,730 50.75 1,407 89.11
2025-08-13 13F EverSource 财富顾问有限责任公司 1,213 344.32 62 454.55
2025-08-14 13F 美国银行 /de/ 1,006,937 13.17 51,102 41.99
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 16,081 449.59 816 591.53
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 63,222 0.16 3,014 11.14
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 6,725 1.11 305 -8.96
2025-08-12 13F 伊芙琳合伙投资管理有限公司 1,800 13,746.15 91 26.39
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 3,960 4.38 189 15.34
2025-08-14 13F HRT金融有限责任公司 68,605 25.56 3 50.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 259 1.57 13 30.00
2025-08-13 13F Flow Traders 美国有限公司 4,518 0
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 987 25.57 45 12.82
2025-08-14 13F Xponance公司 8,596 2.71 436 28.99
2025-08-14 13F Point72 资产管理有限合伙人 655,890 101.39 33,286 152.68
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 36,159 10.98 1,549 4.87
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 25,321 40.69 1,085 32.84
2025-08-08 13F Mv 资本管理公司 2 0
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -82,505 1.32 -4,187 27.15
2025-08-14 13F 沃亚投资管理有限公司 3,325,793 43.27 168,784 79.75
2025-08-15 13F 摩根士丹利 1,109,792 0.36 56,322 25.91
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -5,864 -298
2025-07-22 13F 梅里特金融集团有限责任公司 4,951 251
2025-07-09 13F 帕拉斯资本顾问有限责任公司 9,583 52.21 486 91.34
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 317,430 3.82 16,110 30.26
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,108 16.59 101 29.87
2025-08-14 13F 未来资产全球ETFS控股有限公司 1,212,405 45.46 61,525 82.45
2025-07-23 13F Klp资本管理公司 23,000 6.48 1,167 33.68
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 6,900 28.01 350 60.55
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 644 2.88 33 28.00
2025-07-23 NP CFSLX - 专栏小型股基金 10,829 5.41 516 17.01
2025-05-05 13F 林布鲁克资本有限公司 436 19.13 18 6.25
2025-08-14 13F 道富银行 2,766,054 0.19 140,377 25.71
Other Listings
US:VRNS US$56.20
GB:0VOU
DE:VS2 €48.57
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