ALGM 机构投资人持股, 买家 - Allegro MicroSystems, Inc.

机构和基金投资人持股 - 买家

在Allegro 微系统公司中开设新头寸的主要持有者包括巴克莱银行, VSCAX - 景顺小盘价值基金 A 类, 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合, 萨斯奎哈纳投资组合策略有限责任公司, 卡斯尔拉克管理有限公司, 伊塔乌联合银行控股公司, 美国基金保险系列 - 全球增长和收入基金 1 级, 荷宝瑞士股份公司, MXMVX - Great-West 中盘价值基金投资者类别, 千禧管理有限公司, NKCFO有限公司, 索拉投资者有限公司, 熵技术有限公司, 千禧管理有限公司, 乐凯资产管理有限公司, 峰会步道顾问有限公司, VTMFX - Vanguard 税务管理平衡基金 Admiral Shares, 约翰逊投资顾问公司, WSML - iShares MSCI 全球小型股 ETF, 和克莱雷资产管理公司 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFAS - 维度美国小型股 ETF		388,145	9.01	7,402	-13.71
2025-08-12	13F	全球退休合作伙伴有限责任公司		121	19.80	4	100.00
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		3,750		128
2025-08-12	13F	贝莱德公司		11,789,868	1.01	403,096	37.43
2025-08-13	13F	琼斯金融公司有限责任公司		270	8.00	9	50.00
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		111,399	0.88	2,824	14.66
2025-08-13	13F	宽博科技有限公司		17,180		587
2025-07-17	13F	健全收入策略有限责任公司		692	440.62	24	666.67
2025-08-14	13F	T. Rowe Price 投资管理公司		1,287,841	0.59	44	37.50
2025-07-25	13F	俄勒冈州公务员退休基金		26,737	0.75	914	37.24
2025-08-12	13F	维度基金顾问有限公司		2,107,804	7.10	72,066	45.72
2025-08-14	13F	犹他州退休系统		6,505		222
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		229,736	2.00	7,855	38.79
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		2,906,991	2.42	73,692	16.43
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		10,164,526	1.67	347,525	38.32
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-26,130	-80.28	-893	-73.18
2025-07-16	13F	签名有限责任公司		628	75.91	21	162.50
2025-08-07	13F	奥尔沃斯金融有限公司		494	69.18	17	220.00
2025-08-11	13F	道明沃特豪斯加拿大公司		3,038	82.90	104	141.86
2025-08-07	13F	第1620章		4,944	43.72	169	96.51
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		74,521	0.13	1,889	13.86
2025-08-26	NP	SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别		29,426	25.91	1,006	71.38
2025-07-31	13F	三井住友信托控股公司		31,652	3.13	1,082	40.34
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		200,971	115.47	6,871	193.26
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		7,462		189
2025-08-13	13F	NKCFO有限公司		28,000		1
2025-08-11	13F	花旗集团		176,538	78.30	6,036	142.56
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		6,893	6.70	236	45.06
2025-06-26	NP	FELAX - 富达顾问半导体基金 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		1,690,329	63.05	32,235	29.08
2025-08-14	13F	哥谭资产管理有限公司		8,350		285
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		580	11.75	20	46.15
2025-08-15	13F	CI 私人财富有限责任公司		17,239	27.19	589	73.24
2025-03-27	NP	WWSMX - Westwood Quality Smidcap 基金 Ultra 股票		68,366	61.55	1,647	86.83
2025-08-13	13F	Natixis 顾问有限公司		42,730	10.81	1
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		59,832	2.04	1,141	-19.26
2025-08-13	13F	资本研究全球投资者		15,904,357	43.76	543,770	95.59
2025-08-26	NP	IWS - iShares Russell 中盘价值 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		180,565	0.10	6,174	36.18
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		2,021,756	1.10	69,124	37.55
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-18,588	29.09	-636	75.90
2025-08-12	13F	德国商业银行		34,000	8.97	1
2025-08-12	13F	嘉信理财投资管理公司		1,239,325	6.21	42,373	44.50
2025-06-30	NP	VMGRX - 先锋中型成长基金投资者股票 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		803,718	133.11	15,327	84.54
2025-08-14	13F	Synovus金融公司		23,747	3.10	812	40.31
2025-08-26	NP	FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,020		1,847
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		10,052	7.11	344	45.96
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		243,745	1.32	6,179	15.18
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		5,289	6.50	134	21.82
2025-05-02	13F/A	麦肯齐金融公司		18,192	2.77	398	-3.64
2025-08-14	13F	都铎投资公司等	Put	12,000		410
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-101		-3
2025-08-13	13F	挪威银行		1,407,943		48,138
2025-08-12	13F	Nuveen有限责任公司		245,629	98.51	8,398	103.39
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		29,527	64.08	563	30.02
2025-08-14	13F	都铎投资公司等	Call	18,000	13.92	615	54.91
2025-07-24	13F	IFP 顾问公司		0		18	1,600.00
2025-07-23	13F	Klp资本管理公司		27,500	10.44	940	50.40
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,598	8.57	8,021	-14.06
2025-08-12	13F	普利股权公司	Put	0		0
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		1,416,331		27,009
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
2025-07-31	13F	奎斯特合作伙伴有限责任公司		7,758		265
2025-08-14	13F/A	斯科波斯实验室有限公司		1,740	100.92	59	180.95
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		867	10.03	30	52.63
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-2,159	-96.32	-74	-95.05
2025-08-14	13F	加拿大皇家银行		848,511	619.55	29,010	878.74
2025-08-14	13F	联伯恩斯坦有限责任公司		2,759,872	189.39	94,360	293.72
2025-07-29	13F	埃弗伦斯资本管理公司		6,590		0
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		124,153	82.83	2,368	44.77
2025-07-11	13F/A	Umb Bank 北美/月		1,835	29.23	63	77.14
2025-08-26	NP	IUSV - iShares 核心标普美国价值 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		67,035	0.83	2,292	37.19
2025-08-08	13F	哈特兰有限公司		103	106.00	4	200.00
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		696		13
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		3,736	5.24	71	-16.47
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,250	66.67	24	27.78
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		1,244,415	171.84	42,547	269.87
2025-08-20	NP	全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级		3,637	3.62	124	40.91
2025-08-28	NP	NCGFX - 新约成长基金		4,049		138
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,455,360	48.54	27,754	17.59
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		6,104	5.79	116	-15.94
2025-08-08	13F/A	斯特林资本管理有限公司		7,947	22.09	272	66.26
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-82		-3
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-08-11	13F	罗斯柴尔德投资有限公司		40	700.00	1
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		10,830	1,019.96	207	795.65
2025-08-13	13F	亚利桑那州退休系统		37,608	1.94	1,286	38.62
2025-07-15	13F	毅力家族办公室有限责任公司		35		1
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		154,114	11.07	5,269	51.10
2025-08-12	13F	克利尔街市场有限责任公司		5,000	25.00	171	70.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	747,500	875.85	25,557	1,228.33
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	107,500	4.27	3,675	41.89
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,271	8.08	43	48.28
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		858	160.79	22	133.33
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		9,694		331
2025-07-21	13F	克伦威尔控股有限公司		19		1
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		1,328,254	1.28	45,413	37.79
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		42,126		1,440
2025-07-31	13F	尼萨投资顾问有限公司		2,210	158.78	76	257.14
2025-07-28	13F	贝福瑞斯特资本有限公司		19,000		650
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,304	45.58	6,432	15.25
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,700	50.87	4,609	19.44
2025-08-14	13F	德肖公司	Put	192,100		6,568
2025-08-14	13F	德肖公司	Call	202,000		6,906
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		186,229	6.20	4,721	20.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		30,781	0.42	1,052	36.62
2025-08-04	13F	阿拉巴马州退休制度		200,781	0.33	6,865	36.52
2025-08-14	13F	银冠资产管理集团有限公司		690,365	4.70	23,604	42.45
2025-08-07	13F	ProShare 顾问有限责任公司		21,372	1.40	731	38.00
2025-08-11	13F	科维斯特有限公司		642	17.15	0
2025-08-14	13F	维登咨询有限责任公司		11,823	17.28	404	59.68
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 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		420,000	47.06	10,647	67.20
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		7,236	33.65	138	5.38
2025-08-27	NP	CSMEX - Carillon Scout 中盘基金 A 类		1,168,066	32.66	39,936	80.49
2025-08-05	13F	纽约梅隆银行		1,042,420	4.60	35,640	42.32
2025-08-13	13F	第一信托顾问有限公司		576,478	5.40	19,710	43.40
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		3,865,711	2.56	132,169	39.53
2025-07-23	13F	路易斯安那州雇员退休制度		36,800	0.55	1,258	36.89
2025-08-11	13F	美国信安证券公司		332	24.34	11	120.00
2025-08-14	13F	千禧管理有限公司	Call	18,700		639
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		2,689	57.34	92	116.67
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		575	15.00	11	-16.67
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,956	50.37	682	104.80
2025-08-11	13F	环球保险及服务有限公司		14,342	1.49	490	38.03
2025-08-14	13F	千禧管理有限公司	Put	29,300		1,002
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		55,516	82.70	1,059	44.54
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539,729	0.23	13,682	13.95
2025-07-29	13F	弗吉尼亚退休系统等		14,069	6.83	481	45.76
2025-05-19	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		34,915	945.36	877	1,038.96
2025-08-14	13F	瑞银资产管理美洲公司		483,323	36.30	16,525	85.43
2025-08-11	13F	先锋集团公司		14,205,939	0.75	485,701	37.07
2025-07-07	13F	Versant 资本管理公司		20		1
2025-08-12	13F	艾根投资管理有限公司		16,921		579
2025-05-15	13F	Kodai资本管理有限责任公司		1,655,806		41,610
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		18,285	6.22	464	20.89
2025-07-30	13F	LGT 财务顾问有限责任公司		157		5
2025-08-26	13F/A	路德教会的 Thrivent 金融		30,781	0.42	1
2025-08-12	13F	Legal & General 集团有限公司		202,481	3.42	6,923	40.69
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		495,104	1.46	16,928	38.03
2025-08-05	13F	GPS 财富策略集团有限责任公司		6	500.00	0
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		836	7.73	21	23.53
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		5,005	12.35	171	54.05
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		19,642	86.53	473	86.96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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		17,058	61.20	325	18.61
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,164,843	9.39	39,826	48.83
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-12,868		-440
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,200		2,024
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,400	7.88	3,990	22.66
2025-08-12	13F	XTX Topco有限公司		9,451		323
2025-05-15	13F	德克萨斯州永久学校基金		61,683		1,176
2025-07-14	13F	农商投资公司		85	80.85	3	100.00
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		454	8.87	16	50.00
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		32,875	346.07	627	253.67
2025-08-04	13F	尖峰财富管理		226	3.67	8	40.00
2025-08-14	13F	道富银行		5,193,001	2.13	177,549	38.95
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		59,331	3.31	2,029	40.54
2025-08-01	13F	德克萨斯州教师退休制度		19,573	3.96	669	41.44
2025-07-29	NP	EBI-长景优势ETF		61	1.67	2	0.00
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		157		5
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		38,935	29.53	1,331	76.29
2025-08-27	NP	Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类		489,516	7.16	16,737	45.80
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,361	9.89	369	-12.97
2025-08-13	13F	克莱雷资产管理公司		6,805		0
2025-08-14	13F	北卡罗来纳州财政部长		57,486	7.29	2	0.00
2025-08-21	NP	SMHX-VanEck 无晶圆厂半导体 ETF		29,720	39.89	1,016	90.62
2025-08-13	13F	基尔特集团有限公司		64		2
2025-08-26	NP	JTEK - 摩根大通美国科技领袖ETF		352,075	22.63	12,037	66.86
2025-08-08	13F	伊塔乌联合银行控股公司		70,000		2,393
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		2,928	9.58	100	49.25
2025-08-04	13F	俄亥俄州		29,122		996
2025-04-22	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		2,540	174.59	57	107.41
2025-05-12	13F	桑迪泉银行		5		0
2025-08-14	13F	两西格码投资有限合伙人		346,806	218.19	11,857	333.05
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		29,754	29.93	1,017	76.87
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		7,082	3.98	242	41.52
2025-08-14	13F	Aqr资本管理有限公司		20,729	50.61	698	114.77
2025-08-11	13F	贝尔投资顾问公司		101	14.77	3	50.00
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-39,000	-9.30	-744	-28.21
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323,436	15.32	6,168	-8.72
2025-08-12	13F	皮克顿马奥尼资产管理公司		23,992		1
2025-08-14	13F	CIBC 资产管理公司		6,132		210
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589,667	1.93	20,161	38.67
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-65		-2
2025-06-25	NP	富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合		124,984		2,383
2025-08-14	13F	第一集团贸易有限公司	Put	175,000	133.02	5,983	217.06
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		3,562	100.79	122	175.00
2025-08-12	13F	保德信金融公司		15,684	24.04	392	49.62
2025-08-14	13F	字幕管理有限责任公司	Put	400,000	3,100.00	13,676	4,255.41
2025-06-23	NP	MDPIX - 中型深度投资者类别		481	23.65	9	0.00
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		9		0
2025-08-14	13F	Adage 资本合伙人有限公司		2,177,560	3.28	74,451	40.51
2025-08-12	13F	明桥投资有限责任公司		3,163,764	0.07	108,169	36.15
2025-08-14	13F	字幕管理有限责任公司		15,000	383.87	513	564.94
2025-08-14	13F	格雷厄姆资本管理有限合伙人		6,047		207
2025-08-14	13F	第一集团贸易有限公司		52,861	19.37	1,807	62.50
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		34,413		1,177
2025-08-13	13F	资本基金管理公司	Call	21,200	44.22	725	96.21
2025-05-19	NP	罗伊斯价值信托公司		37,803		950
2025-08-13	13F	资本基金管理公司	Put	16,700		571
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		77,690	5.00	1,482	-16.89
2025-03-27	NP	PEXL - Pacer 美国出口领袖 ETF		26,266	16.48	633	16.61
2025-08-19	13F	新桥金融服务集团有限公司		5,000		171
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		16,335	18.07	558	60.81
2025-08-07	13F	Readystate资产管理有限公司		9,486		324
2025-08-08	13F	新泽西州警察和消防员退休系统		45,882	8.89	1,569	48.20
2025-08-14	13F	范埃克联合公司		29,817	39.70	1
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		6,125		117
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		89,327	15.58	3	200.00
2025-08-13	13F	景顺有限公司		6,254,575	29.34	213,844	75.97
2025-07-23	13F	马里兰州退休金系统		6,797		232
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		2,415	3.87	83	41.38
2025-08-14	13F	布斯贝基金管理有限公司		26,794	78.50	916	142.97
2025-08-07	13F	荷宝瑞士股份公司		45,000		1,539
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		49,909	0.47	1,706	36.70
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		42,732	14.82	1,461	56.26
2025-08-12	13F	CIBC 私人财富集团有限责任公司		9		0
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-134,843	-43.89	-4,610	-23.66
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		61,190	2.94	2,092	40.12
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,439	7.09	104	-15.57
2025-08-14	13F	HRT金融有限责任公司		130,831		4
2025-06-26	NP	DFUS - 维度美国股票 ETF		31,895	149.63	608	98.05
2025-08-13	13F	斑眼贸易有限责任公司	Call	61,100	127.14	2,089	209.48
2025-08-28	NP	IWR - iShares Russell 中型 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		426,325	7.82	14,576	46.70
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		240,480	248.63	4,586	176.04
2025-08-14	13F	弗默尔有限公司		27,247,473	1.21	931,591	37.70
2025-08-13	13F	斑眼贸易有限责任公司	Put	3,600	24.14	123	70.83
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 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		1,129,136	11.04	21,533	-12.10
2025-08-12	13F	熵技术有限公司		18,838		644
2025-08-27	13F/A	Squarepoint Ops LLC	Call	22,900		783
2025-08-26	NP	IUSG - iShares 核心标普美国增长 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		35,697	1.85	1,220	38.64
2025-08-05	13F	Simplex 贸易有限公司	Put	167,100	964.33	6
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	457,400	2,078.10	15,639	2,867.36
2025-08-27	13F/A	Squarepoint Ops LLC	Put	17,200		588
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	46,800	24.14	1,600	68.95
2025-08-14	13F	韦克斯福德资本有限责任公司		4,070		139
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		9,761	897.04	186	708.70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		62,390	0.58	2,133	36.91
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		16		0
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,847	8.88	1,027	-13.85
2025-08-14	13F	富国银行/百万		165,489	2.76	5,658	39.84
2025-08-13	13F	ExodusPoint 资本管理公司		128,830		4
2025-08-14	13F	Peak6有限责任公司	Put	85,800		2,934
2025-08-14	13F	Peak6有限责任公司	Call	151,900		5,193
2025-08-26	NP	QLMSIX - ClearBridge 可变小盘增长投资组合 I 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		220,615	4.70	7,543	42.44
2025-08-27	NP	RYSIX - 电子基金投资者类别		15,992	4.51	547	42.19
2025-08-19	13F	怀俄明州		3,066	3.72	105	40.54
2025-08-07	13F	Parkside 金融银行与信托		253	66.45	9	166.67
2025-08-14	13F	Point72 资产管理有限合伙人		294,555		10,071
2025-08-14	13F	高盛集团公司		237,561	25.09	8,122	70.20
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		13,325	3.86	456	41.30
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		11,742	2,366.81	283	2,250.00
2025-08-04	13F	汉兹金融服务公司		482	1,047.62	0
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		59,782	2.20	1,515	16.18
2025-08-05	13F	Simplex 贸易有限公司	Call	42,700	175.48	1
2025-08-12	13F	MAI资本管理		70		2
2025-05-23	NP	HDGE - AdvisorShares Ranger 股票熊市 ETF		0	-100.00	0	-100.00
2025-08-13	13F	佛罗里达州退休系统国家管理局		84,583	0.23	2,892	36.37
2025-08-14	13F	Occudo 定量策略 Lp		19,753		675
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类		22,331	267.04	763	314.67
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘成长基金 I 类		55,151	13.89	1,886	37.89
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		16,393	10.79	313	-12.36
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,083	4.12	105	41.89
2025-08-04	13F	密钥银行国家协会/哦		19,415	13.37	664	54.19
2025-08-14	13F	加拿大养老金计划投资委员会		6,100	154.17	209	246.67
2025-08-14	13F	Xponance公司		17,179	9.64	587	49.36
2025-08-07	13F	利桑蒂资本成长有限责任公司		109,975	39.11	3,760	89.33
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		642,660	8.95	16,291	23.85
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-112,722	-30.05	-3,854	-4.84
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		377	177.21	10	350.00
2025-08-14	13F	桥前资本有限责任公司		22,310		763
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 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		194,225	5.99	4,924	20.48
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-113		-4
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		115,830		3,960
2025-08-14	13F	美国银行 /de/	Put	3,062,500	44.12	104,707	96.07
2025-08-14	13F	沃亚投资管理有限公司		716,443	7.09	24,495	45.70
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		3,484	7.10	119	46.91
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		412,415	7.37	10,455	22.05
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 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		1,389,600	10.38	26,500	-12.62
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金		93,142	6.64	3,185	45.12
2025-08-26	NP	SCSAX - 富国银行 A 类普通股基金		272,398	1.28	9,313	37.79
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		21,148		403
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		39,151	2.61	747	-18.82
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		219	12.89	7	75.00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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		62,953	3.84	1,596	18.06
2025-08-14	13F	莱加托资本管理有限公司		20,860	54.52	713	110.32
2025-08-26	NP	TLSTX - 股票指数基金		1,615	73.28	55	139.13
2025-07-30	13F	鲍嘉财富有限责任公司		23		1
2025-07-30	13F	道德公司		23,758	21.98	812	59.53
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		34,852	5.71	665	-16.37
2025-08-13	13F	汇丰控股有限公司		37,940	5.70	1,297	43.95
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563,898	0.29	10,754	-20.61
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		25,745	0.87	653	14.59
2025-08-18	13F	金刚狼贸易有限公司	Call	17,900	77.23	612	143.43
2025-06-26	NP	FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,459	53.06	2,393	21.18
2025-08-08	13F	IMA 财富公司		8		0
2025-07-30	13F	卡伦/弗罗斯特银行家公司		37		1
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		11,882	1.71	406	38.57
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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		547,526	0.98	10,441	-20.06
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		487,251	0.24	9,292	-20.65
2025-08-14	13F	G2 投资伙伴管理有限责任公司		130,000		4,445
2025-08-06	13F	大西洋联合银行股份公司		5		0
2025-07-25	13F	约翰逊投资顾问公司		7,659		262
2025-05-05	13F	林布鲁克资本有限公司		677	88.58	17	142.86
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		21,344	0.47	730	36.77
2025-05-28	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		0	-100.00	0	-100.00
2025-08-05	13F	密歇根州退休系统		31,400	0.32	1,074	36.51
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 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		14,118	1.90	483	38.51
2025-08-12	13F	西北互助投资管理公司		29,188	0.42	998	36.58
2025-07-24	NP	FSELX - 半导体产品组合 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		13,490,667	51.47	341,988	72.18
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		22,618	472.61	773	680.81
2025-08-28	NP	SMMD - iShares Russell 2500 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		28,627	5.70	979	43.82
2025-07-25	NP	SCHM - 嘉信美国中型 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		345,521	2.59	8,759	16.62
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		47,231	798.95	1,197	923.08
2025-09-04	13F/A	顾问集团控股公司		5,591	3.98	189	40.00
2025-07-08	13F	上升顾问有限责任公司		424	27.71	14	75.00
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		970	11.88	33	57.14
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		17,691	8.59	337	-14.03
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,238	6.82	24	-14.81
2025-08-08	13F	Geode资本管理有限公司		2,405,986	0.75	82,274	37.05
2025-08-14	13F	Citadel 顾问有限公司	Call	132,600	275.64	4,534	411.05
2025-08-18	13F	卡斯尔拉克管理有限公司		103,160		3,527
2025-08-14	13F	Citadel 顾问有限公司	Put	151,100	63.17	5,166	122.00
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,255,182	26.36	42,915	71.92
2025-08-14	13F	匡蒂诺资本管理有限公司		46,939	18.05	1,605	60.56
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-7,693		-147
2025-07-21	13F	乐凯资产管理有限公司		18,423		630
2025-05-29	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		12,139	13.09	305	30.34
2025-08-26	NP	GFSYX - 机构战略另类基金				-279	-8.82
2025-08-13	13F	双峰财富顾问有限责任公司		148		5
2025-08-13	13F	联合爱马仕有限公司		12,204	62.89	417	121.81
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,976	-49.91	-68	-32.32
2025-08-13	13F	地理财富管理有限责任公司		108		4
2025-08-26	NP	IWB - iShares Russell 1000 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		89,317	0.67	3,054	36.97
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		270,581	55.24	9,251	111.21
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		18,606	197.79	636	236.51
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		199,511	7.03	3,805	-15.28
2025-08-14	13F	峰会步道顾问有限公司		11,530		394
2025-08-14	13F	简街集团有限责任公司	Call	50,900	167.89	1,740	264.78
2025-08-13	13F	阿蒙迪		10,011		358
2025-08-14	13F/A	巴克莱银行	Put	1,767,200		60
2025-08-12	13F	SRS 资本顾问公司		474	388.66	16	700.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-151,595	-67.95	-5,183	-56.40
2025-08-04	13F	创意金融设计公司 /adv		5		0
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-7,538	-63.07	-258	-49.80
2025-03-27	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		32,525	460.78	784	463.31
2025-08-14	13F	索拉投资者有限公司		25,000		855
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		176	49.15	3	50.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,400	33.33	82	82.22
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		22,046	6.22	420	-16.00
2025-08-13	13F	布里奇沃特合伙人有限合伙人		77,321		2,644
2025-07-09	13F	万通信托公司 Fsb/adv		201	73.28	7	200.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		38,956	6.13	1,332	44.36
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		713,641	0.68	18,091	14.45

DE:6V5	€25.40
US:ALGM	US$30.92

MX:ALGM / Allegro MicroSystems, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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