机构和基金投资人持股 - 买家
在卡德莱蒂斯公司中开设新头寸的主要持有者包括 KGDAX - DWS 全球小盘基金 A 类, 耆那全球有限公司, 沙山全球顾问有限公司, 催化剂基金管理有限公司, 地面膨胀资本有限责任公司, DRW 证券有限责任公司, 目的地财富管理, CI 私人财富有限责任公司, 雷蒙德詹姆斯金融公司, 里亚托财富管理有限责任公司, 和 真实财富设计有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 7,776 | 68.24 | 13 | 50.00 | ||||
| 2025-05-05 | 13F | IFP 顾问公司 | 0 | 0 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 27,900 | 896.43 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 72,553 | 71.24 | 0 | |||||
| 2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 176,675 | 2.90 | 320 | -29.27 | ||||
| 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 | 80,989 | 34.50 | 117 | -36.96 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 42,746 | 9.32 | 70 | -1.41 | ||||
| 2025-05-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 858 | 34.91 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 目的地财富管理 | 10,000 | 16 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,403 | 26.41 | 6 | 25.00 | ||||
| 2025-08-01 | 13F | 莱恩一代有限责任公司 | 780,083 | 27.97 | 1,283 | 15.69 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 333 | 1 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 101,538 | 167 | ||||||
| 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 | 441,425 | 23.13 | 636 | -42.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 162,427 | 263.05 | 267 | 229.63 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 360 | 1 | ||||||
| 2025-05-27 | 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 | 26,268 | 4.01 | 48 | -49.46 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 85,971 | 143.49 | 141 | 120.31 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 20,000 | 100.00 | 33 | 88.24 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 43,600 | 3.07 | 0 | ||||
| 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 | 88,455 | 33.27 | 160 | -8.05 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 13,011 | 53.14 | 21 | 40.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 410,193 | 124.61 | 675 | 103.01 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 4,819 | 4.72 | 7 | -57.14 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 39,907 | 223.32 | 66 | 200.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 30,242 | 8,029.57 | 49 | 4,800.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 209,540 | 9.00 | 379 | -24.95 | ||||
| 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 | 23,472 | 13.07 | 34 | -47.62 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 12,477 | 21 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 20,800 | 5.05 | 34 | -53.42 | ||||
| 2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 152,389 | 219 | ||||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 29,375 | 79,291.89 | 48 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 215,530 | 25.66 | 355 | 13.46 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 25 | 0 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 11,579 | 19 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 208,595 | 50.54 | 343 | 36.11 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 89,123 | 147 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,913 | 348.97 | 11 | 233.33 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 143,300 | 61.56 | 236 | 46.58 | |||
| 2025-08-15 | 13F | 摩根士丹利 | 325,457 | 12.40 | 535 | 1.52 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 25,789 | 42 | ||||||
| 2025-08-06 | 13F | 布鲁克特里资本管理公司 | 242,249 | 8.33 | 398 | -1.97 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 199 | 11.17 | 0 | |||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 5,519 | 1.30 | 10 | -50.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 100,478 | 3.53 | 165 | -6.25 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 10,000 | 16 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 48,500 | 4.53 | 80 | -5.95 | |||
| 2025-07-25 | 13F | 支票资本管理公司/ca | 74,500 | 20.75 | 123 | 8.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 10,657 | 35.46 | 18 | 21.43 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,048,658 | 22.02 | 1,725 | 10.29 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 19,600 | 32 | ||||||
| 2025-08-14 | 13F | 683 资本管理公司 | 1,650,000 | 6.45 | 2,714 | -3.79 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 12,105 | 20 | ||||||
| 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 | 9,984 | 45.43 | 14 | -33.33 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 111,700 | 9.19 | 184 | -1.61 | |||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 56 | 14.29 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 358,554 | 1,971.61 | 1 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 35,900 | 59 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 120,576 | 198 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 59,986 | 23.10 | 99 | 11.36 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 8,734 | 13 | ||||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 21,456 | 35 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 22,945 | 44.64 | 42 | 0.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 45,896 | 75 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 96,827 | 0 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 25,200 | 287.69 | 41 | 272.73 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,569 | 34.83 | 11 | 25.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 24,385 | 5.70 | 35 | -50.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,851 | 382.03 | 3 | |||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 114,958 | 20.99 | 189 | 9.88 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 187,335 | 51.44 | 308 | 36.89 |
