MX:FIVN / Five9, Inc. - 机构投资人持股 - 买家

Five9 公司
MX ˙ BMV ˙ US3383071012
机构和基金投资人持股 - 买家

在Five9 公司中开设新头寸的主要持有者包括 停战资本有限公司, Glenmede投资管理有限公司, 高级系列信托 - Ast 平衡资产配置投资组合, 爪资本公司, ABS 直接股权基金有限责任公司, 岩溪集团有限合伙人, 高级系列信托 - Ast 资本增长资产配置投资组合, 杰克逊溪投资顾问有限责任公司, EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类, EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类, 纳帕特里资本有限公司, DRW 证券有限责任公司, HAPS - 港湾企业文化小型股 ETF, 峰会步道顾问有限公司, PTMAX - PGIM QMA 大盘核心股票基金 A 类, PFSVX - PartnerSelect SBH 专注小价值基金机构类别, 发送者公司及合作伙伴公司, 高级系列信托 - Ast 保存资产配置组合, 加拿大帝国商业银行世界市场公司, 和 高级系列信托 - Ast 高级策略投资组合 .

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
(%)
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,300 21.05 61 -58.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 11,710 14.12 310 -60.46
2025-08-13 13F 华尔街眼资本有限责任公司 Put 2,200 214.29 58 205.26
2025-08-14 13F DRW 证券有限责任公司 18,483 489
2025-05-30 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 4,414 18.62 120 -21.19
2025-08-13 13F 麦肯齐金融公司 31,628 32.99 838 29.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 42,700 1,131
2025-08-12 13F 公园广场金融集团有限责任公司 84 2
2025-08-14 13F Point72 资产管理有限合伙人 638,900 10.94 16,918 8.21
2025-08-13 13F 波托兰资本管理有限公司 187,711 35.77 4,971 32.43
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -803 313.92 -21 320.00
2025-08-13 13F 联合爱马仕有限公司 830,230 124,372.26 21,984 122,033.33
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 15,510 5.94 390 -35.17
2025-06-26 NP MSTVX - 晨星另类基金 Short -1,309 -33
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 34,379 3.31 910 0.78
2025-05-27 NP FTQI - First Trust 对冲 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 27,145 737
2025-07-31 13F/A 亚飞财富 22 0
2025-08-14 13F 加州教师退休制度 69,189 0.80 1,832 -1.66
2025-08-14 13F 韦瑟比资产管理公司 70,695 5.66 1,872 -31.15
2025-07-30 13F 卡伦/弗罗斯特银行家公司 362 686.96 10 800.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 27,555 9.68 730 -62.03
2025-08-14 13F 双山资本有限责任公司 149,291 3,953
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 6,525 0.93 177 -32.44
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 14,000 352
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 48,798 12.61 1,227 -30.97
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 14,793 392
2025-08-14 13F 未来资产全球ETFS控股有限公司 268,190 27.99 7,102 24.84
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 9,900 269
2025-08-13 13F 斑眼贸易有限责任公司 3,942 104
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 111,362 112.48 2,949 107.31
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 1,184,745 1.13 31,372 -1.37
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 9,683 22.48 256 -57.62
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,266 5.06 34 3.13
2025-07-29 13F 北欧联合银行投资管理公司 136,668 0.19 3,716 0.60
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -11,257 -298
2025-05-27 NP 哥伦比亚塞利格曼优质技术增长基金公司 49,300 10.79 1,338 -26.00
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 1,635 5.62 43 2.38
2025-08-12 13F Nuveen有限责任公司 435,149 31.15 11,523 27.91
2025-07-28 NP VCGAX - 成长与收益基金 15,810 662.30 419 27.74
2025-08-06 13F 真实财富设计有限责任公司 55 1
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 44,265 33.81 1,173 -2.01
2025-08-13 13F 法国外贸银行 180 5
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 7,164 4,241.82 190 1,475.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -221,966 262.48 -5,878 253.61
2025-08-14 13F 加拿大皇家银行 580,117 67.92 15,361 63.78
2025-08-12 13F 维度基金顾问有限公司 589,233 19.12 15,603 16.18
2025-07-31 13F 尼萨投资顾问有限公司 1,195 32
2025-07-22 13F 先驱投资管理有限公司 262,000 24.41 6,927 21.25
2025-08-14 13F 贝叶斯资本管理有限合伙人 46,926 14.73 1,243 11.89
2025-08-12 13F 范伯科姆联合公司 2,845,049 32.90 75 29.31
2025-08-11 13F 先锋集团公司 9,272,366 8.60 245,532 5.92
2025-08-13 13F 挪威银行 1,474,939 39,056
2025-08-14 13F 工程师 门经理 LP 199,402 41.71 5,280 38.22
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 16,017 0.68 425 -26.26
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 13 0
2025-08-11 13F 花旗集团 107,787 162.90 2,854 156.42
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 1,783,811 2.37 47,289 -25.03
2025-08-12 13F 嘉信理财投资管理公司 633,704 39.89 16,780 36.43
2025-08-12 13F 岩溪集团有限合伙人 75,000 1,986
2025-08-14 13F 多伦多道明银行 4,000 26.70 106 24.71
2025-08-14 13F 法国巴黎银行套利公司 351,679 213.41 9,312 205.71
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3,900 106
2025-07-29 13F WCM投资管理有限公司 558,313 6.57 14,929 2.69
2025-08-08 13F Pnc 金融服务集团公司 6,856 2.31 182 0.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 91,784 6.01 2,433 -22.37
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 12,262 16.85 308 -28.37
2025-08-14 13F Citadel 顾问有限公司 Call 74,100 14.00 1,962 11.22
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -28,851 14.83 -764 11.88
2025-08-14 13F Citadel 顾问有限公司 559,717 186.93 14,821 179.85
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,349 -36
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -47 -53.92 -1 -66.67
2025-08-14 13F Citadel 顾问有限公司 Put 1,281,300 364.07 33,929 352.61
2025-08-11 13F 授权基金有限责任公司 9,643 255
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 111,200 3,019
2025-08-26 NP Profunds - Profund 超小型股副总裁 267 29.61 7 -53.33
2025-08-11 13F 富豪投资顾问有限责任公司 15,207 0.29 403 -2.19
2025-08-11 13F Qsemble 资本管理有限合伙人 57,791 155.76 1,530 149.59
2025-07-30 13F FNY 投资顾问有限责任公司 4,804 118.36 0
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
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 19,827 92.44 498 18.01
2025-08-14 13F 哥谭资产管理有限公司 29,890 791
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 46,880 1
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,772 29.71 73 -5.19
2025-08-12 13F SRS 资本顾问公司 50 102
2025-08-12 13F 贝莱德公司 7,198,877 36.56 190,626 33.19
2025-08-12 13F 恒线顾问公司 116,630 40.08 3,088 36.64
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 40,921 154.26 1,084 148.39
2025-03-25 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 91,934 287.17 3,768 109.22
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 771 14.73 20 11.11
2025-08-14 13F 斯蒂菲尔金融公司 26,513 13.97 702 11.25
2025-08-13 13F 卢米斯·塞尔斯公司 929,899 74.03 24,624 175,778.57
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 778 21
2025-08-11 13F 美国信安证券公司 1,353 1,550.00 36 1,066.67
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 142,578 3,775
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 11,204 6.81 297 -21.64
2025-08-14 13F Glenmede投资管理有限公司 424,471 11,240
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 527 122.36 13 44.44
2025-07-31 13F 忠利投资基金公司 68,000 21.43 1,801 18.42
2025-08-04 13F 创意金融设计公司 /adv 5 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 111,821 8.65 2,961 5.98
2025-08-04 13F 金刚狼资产管理有限公司 12,998 344
2025-07-09 13F 万通信托公司 Fsb/adv 116 33.33 3 50.00
2025-07-21 13F 美洲咨询服务有限责任公司 32,976 38.49 873 34.31
2025-08-14 13F 前奏资本管理有限公司 22,100 585
2025-08-14 13F 尼什卡玛资本有限责任公司 522,211 13,828
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 44,003 0.11 1,167 -26.71
2025-07-29 13F TFC财务管理 18 0
2025-08-14 13F 立体派系统策略有限责任公司 436,581 202.41 11,561 194.97
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 647 2.86 17 0.00
2025-08-14 13F 立体派系统策略有限责任公司 Put 66,800 152.08 1,769 145.90
2025-08-14 13F 立体派系统策略有限责任公司 Call 55,500 50.82 1,470 47.05
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -24,795 -6.33 -657 -8.64
2025-03-31 NP EUSM-Eventide 美国市场 ETF 769 32
2025-05-30 NP SPGIX - Simt 大盘成长基金 I 类 8,632 234
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 26,132 11.50 657 -31.67
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 3,106 2.61 78 -37.10
2025-05-27 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 16,450 2.24 447 -31.70
2025-08-13 13F RSM美国财富管理有限公司 12,751 28.64 338 25.28
2025-08-12 13F 爪资本公司 100,000 2,648
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
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 34,306 0.11 862 -38.60
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 125,530 10.60 3,324 7.89
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 6,976 79.38 189 19.62
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,400 200.00 64 96.88
2025-08-14 13F 制造商人寿保险公司 40,137 147.21 1,063 141.36
2025-08-12 13F LPL 金融有限责任公司 21,589 33.86 572 30.66
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 7,900 214
2025-05-23 NP IWF - iShares Russell 1000 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 276,150 5.05 7,497 -29.82
2025-08-13 13F 沃斯资本有限责任公司 3,250,000 211.35 86,060 203.68
2025-08-14 13F 奥伯维斯资产管理公司/ 555,900 51.64 14,720 47.90
2025-08-14 13F 全新世顾问有限合伙人 48,716 1,290
2025-08-27 13F/A Squarepoint Ops LLC 178,282 16.74 4,721 13.84
2025-08-14 13F 克拉克资本管理集团有限公司 254,241 9.77 6,732 7.06
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 9,000 244
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -9,086 -241
2025-08-14 13F 匡蒂诺资本管理有限公司 26,210 36.94 694 33.72
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 2,509 11.86 66 10.00
2025-07-23 13F 加格农证券有限公司 407,452 7.49 10,789 4.84
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 141,046 57.66 3,546 -3.30
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 3,252 396.49 88 238.46
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -423,441 231.19 -11,213 223.02
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 125,094 130.81 3,312 125.15
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -10,980 -6.56 -291 -9.09
2025-09-04 13F/A 顾问集团控股公司 15,108 682.80 410 686.54
2025-04-29 NP MSS 系列信托 - One Rock 基金 3,500 250.00 127 90.91
2025-03-25 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 6,932 245.39 284 86.84
2025-08-13 13F 德纳投资顾问公司 117,595 35.96 3,114 32.58
2025-08-12 13F 标量仪表管理有限公司 Call 350 121
2025-08-22 NP FCLD - 富达云计算 ETF 32,059 19.27 849 16.32
2025-08-13 13F 资本基金管理公司 Call 68,000 1,801
2025-08-13 13F 资本基金管理公司 Put 82,100 2,174
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 635,876 21.03 16,838 -58.09
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,156 13.44 84 -17.00
2025-06-27 NP LSEQ - Harbor 多空股票 ETF Short -17,943 105.60 -451 26.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -440 -12
2025-08-13 13F 琼斯金融公司有限责任公司 1,192 1,762.50 32 3,000.00
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 106,340 7.70 2,819 -21.12
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -12,537 22.52 -332 19.49
2025-08-12 13F 全球退休合作伙伴有限责任公司 676 2,080.65 18 1,600.00
2025-08-07 13F 阿卡迪亚资产管理有限公司 91,166 139.88 2 100.00
2025-08-04 13F 米格达勒保险金融控股有限公司 2 0
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 2,051,536 7.91 51,576 -33.81
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 275 6.59 7 -30.00
2025-05-27 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 22,867 53.01 621 2.14
2025-08-12 13F 摩根大通公司 67,198 55.98 1,779 52.18
2025-08-14 13F 桥前资本有限责任公司 27,070 717
2025-05-02 13F 纳帕特里资本有限公司 24,255 659
2025-07-24 13F 资本顾问有限公司 6 0
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 10,685 30.93 283 27.60
2025-08-14 13F 圆周集团有限责任公司 120,000 4.35 3,178 1.76
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 190,632 0.15 5,048 -2.32
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,823 128
2025-07-15 13F 道明私人客户财富有限责任公司 8 0
2025-08-11 13F 罗斯柴尔德投资有限公司 140 4
2025-08-07 13F Parkside 金融银行与信托 164 7.19 4 0.00
2025-08-14 13F Atreides 管理有限合伙人 955,613 54.93 25,305 51.10
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 3,641 5.60 92 -35.46
2025-07-29 13F 积极财富管理 24 1
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 87,813 8.03 2,208 -33.74
2025-08-07 13F S Squared 技术有限责任公司 185,000 4,899
2025-05-23 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 -700 -19
2025-08-14 13F 德肖公司 Put 55,000 605.13 1,456 590.05
2025-08-14 13F 德肖公司 Call 35,200 66.04 932 62.09
2025-07-30 13F 鲍嘉财富有限责任公司 22 1
2025-08-14 13F 加拿大帝国商业银行世界市场公司 9,419 249
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 421,123 4,522.14 10,587 518.40
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,262 139
2025-05-22 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,316 15.34 90 -22.41
2025-08-14 13F 德肖公司 87,847 78.10 2,326 73.71
2025-08-14 13F/A 巴克莱银行 1,170,349 32.60 31 30.43
2025-08-14 13F 峰会步道顾问有限公司 14,878 394
2025-08-14 13F 第一集团贸易有限公司 37,651 1,365.59 997 1,343.48
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -98 -85.92 -2 -92.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,616 69
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 10,412 9.39 262 -33.08
2025-08-07 13F 奥尔沃斯金融有限公司 1,052 13.98 28 22.73
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 390 10
2025-07-16 13F ABS 直接股权基金有限责任公司 100,000 2,648
2025-07-24 NP FSCSX - 软件和 IT 服务组合 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 5,218,588 49.87 138,345 9.76
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 13,735 30.65 364 -54.79
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 2,379,582 7.76 63,011 5.10
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 145,180 27.70 3,650 -21.68
2025-08-18 13F 金刚狼贸易有限公司 Put 29,300 18.62 783 14.31
2025-08-01 13F 德克萨斯州教师退休制度 22,091 38.42 585 34.87
2025-08-15 13F 发送者公司及合作伙伴公司 10,396 275
2025-04-24 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 1,268,600 16.60 45,923 2.25
2025-07-22 13F IMC-芝加哥有限责任公司 48,983 21.40 1,297 18.45
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 237,469 400.46 6,288 388.20
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 7,400 196
2025-08-08 13F 英泰投资管理有限公司 27,145 719
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 1,004 23.19 27 -10.34
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,325 -62
2025-08-13 13F ExodusPoint 资本管理公司 139,802 821.69 4
2025-08-14 13F FIL有限公司 2,570,582 68,069
2025-07-22 13F IMC-芝加哥有限责任公司 Put 127,700 7.76 3,381 5.10
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 166,802 23.93 4,422 -9.26
2025-07-22 13F IMC-芝加哥有限责任公司 Call 138,800 59.91 3,675 55.98
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 51,700 2,290.20 1,369 729.70
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 39,830 0.55 1,056 -26.38
2025-08-18 13F 金刚狼贸易有限公司 15,309 409
2025-05-27 NP Securian Funds Trust - SFT Ivy 小盘成长基金 36,227 2.08 984 -31.83
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,932 26.59 124 -22.64
2025-07-31 13F 新泽西州共同养老基金 D 69,861 50.85 1,850 47.10
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 259,239 10.82 6,517 -32.03
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 106 3
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -33,000 -35.29 -830 -60.33
2025-05-27 NP FMDGX - 富达中型成长指数基金 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 51,658 37.02 1,403 -8.49
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,663 2,005.22 203 2,144.44
2025-07-28 NP VCULX - 成长基金 1,090 29
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 94,376 2.50 2,499 0.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -79,092 173.15 -2,094 166.41
2025-08-12 13F 创始者有限公司 26,330 697
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 758 19
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -41,802 484.23 -1,107 470.10
2025-05-27 NP IWP - iShares Russell 中型成长 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 442,317 3.56 12,009 -30.82
2025-08-12 13F Legal & General 集团有限公司 85,176 4.62 2,255 2.04
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 119,533 22.65 3,165 -57.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 7,805 49.89 207 -48.24
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
2025-08-22 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 31,438 1.41 832 -1.07
2025-03-27 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 5,565 1,059.38 228 1,528.57
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 15,026 11.12 398 8.17
2025-08-13 13F 大都会人寿投资管理有限公司 45,646 901.01 1,209 882.11
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 14,175 45.97 376 6.84
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 21,646 0.46 574 -26.44
2025-08-14 13F CM Bidwell & Associates 有限公司 2,745 73
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 21 1
2025-05-28 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 11,143 303
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 15 0
2025-07-21 13F 未来资产环球投资有限公司 10,240 10.26 271 5.45
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 71,478 21.42 2 0.00
2025-08-29 NP STXK-Strive 小型股 ETF 2,276 3.50 60 1.69
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 741,310 1,687.84 19,630 1,644.80
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 18,464 464
2025-08-14 13F Qube研究与技术有限公司 31,182 52.65 826 48.92
2025-07-31 13F 剑桥投资研究顾问公司 10,308 4.94 0
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,628 319.59 -43 330.00
2025-08-14 13F 联伯恩斯坦有限责任公司 164,279 87.01 4,350 82.39
2025-08-06 13F 法国巴黎银行资产管理控股公司 699 0
2025-08-18 13F/A 哈德逊湾资本管理有限公司 15,719 416
2025-07-31 13F LJI 财富管理有限责任公司 5,000 132
2025-07-31 13F LJI 财富管理有限责任公司 Put 8,000 212
2025-08-12 13F 美洲投资伙伴公司 7,805 207
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 Short -84,199 310.55 -2,117 151.90
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 567,800 41.31 15,035 37.83
2025-08-14 13F 两个西格玛证券有限公司 11,907 315
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 464,900 28.43 12,311 25.25
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 178 5
2025-08-14 13F 美国银行 /de/ 1,000,031 21.60 26,481 18.60
2025-08-14 13F 雷蒙德詹姆斯金融公司 432,231 5.73 11,445 3.12
2025-07-23 13F 萨切塔有限责任公司 74 2
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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 67,385 19.24 1,786 -12.67
2025-06-25 NP FXL - 第一信托科技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 143,957 25.88 3,619 -22.79
2025-07-15 13F 毅力家族办公室有限责任公司 127 3
2025-07-28 NP DAT - ProShares 大数据精炼 ETF 6,800 1.28 180 -25.93
2025-07-09 13F 港湾资本顾问公司 18,685 3.22 0
2025-08-14 13F 道富银行 1,972,445 44.61 52,230 41.04
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 87,904 112.82 2,328 107.58
2025-08-14 13F 停战资本有限公司 Call 1,420,000 37,602
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 555,900 51.64 14,720 47.90
2025-08-13 13F EverSource 财富顾问有限责任公司 51 30.77 1 0.00
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 133,027 16.37 3,527 -14.79
2025-07-31 13F 一号资产管理有限公司 11,212 297
2025-07-31 13F 基点资本管理公司,ULC 35,225 72.80 933 68.54
2025-08-08 13F Geode资本管理有限公司 1,863,081 36.42 49,341 33.03
2025-07-30 NP CLOU - Global X 云计算 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 228,987 5.03 6,070 -23.09
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 3,967 6.67 105 5.00
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 65,200 1,770
2025-08-13 13F 北方信托公司 735,533 63.45 19,477 59.42
2025-08-05 13F 塞拉投资有限公司 33,885 252.97 897 245.00
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 88,496 135.73 2,343 129.93
2025-08-11 13F 道明沃特豪斯加拿大公司 50 1
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 84 2
2025-08-07 13F 休斯金融服务有限责任公司 22 1
2025-08-14 13F 第一集团贸易有限公司 Put 124,300 290.88 3,291 281.34
2025-07-24 13F IFP 顾问公司 0 27 2,600.00
2025-08-05 13F 蒙特利尔银行/can/ 133,420 3,533
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 1,093,366 4.51 28,952 1.93
2025-08-05 13F 蒙特利尔银行/can/ Put 631,000 16,709
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 2,092 318.40 55 323.08
2025-08-14 13F/A 斯科波斯实验室有限公司 977 18.86 26 13.64
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 23,955 634
2025-08-06 13F 福克斯运行管理有限公司 31,508 68.65 834 64.50
2025-08-05 13F 亨廷顿国家银行 857 13.06 23 10.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786,600 31.70 47,309 -54.39
2025-08-07 13F 康纳克拉克伦投资管理有限公司 442,387 33.51 11,714 30.21
2025-08-13 13F 汇丰控股有限公司 98,629 1.05 2,632 -0.68
2025-08-14 13F 千禧管理有限公司 Call 200,000 5,296
2025-08-14 13F 维维恩基金管理有限责任公司 228,448 147.06 6,049 141.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 170 5
2025-08-14 13F 富国银行/百万 121,599 75.50 3,220 71.13
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 29,381 163.91 1,204 42.65
2025-08-08 13F SG美洲证券有限责任公司 28,770 16.10 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 11,772 27.17 312 -56.01
2025-08-13 13F 加州公务员退休制度 121,700 39.36 3,223 35.95
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 41,765 1,762.85 1,106 1,741.67
2025-08-26 NP GFSYX - 机构战略另类基金 -615 0.00
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 33,336 0.61 883 -1.89
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 288,917 2.08 7,651 -0.44
2025-08-14 13F 富勒泰勒资产管理公司 1,743,776 11.43 46,175 8.68
2025-08-13 13F 古根海姆资本有限公司 27,826 95.68 737 90.67
2025-06-27 NP IGPT - 景顺动态软件 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 10,987 0.55 276 -38.26
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 61,107 107.97 1,618 103.01
2025-06-26 NP DFAS - 维度美国小型股 ETF 113,595 34.72 2,856 -17.39
2025-08-29 NP NIXT - 研究附属机构删除 ETF 7,367 195
2025-08-27 NP TOGA - Tremblant 全球 ETF 80,241 2.74 2,125 0.19
2025-08-14 13F 瑞银集团 Put 1,147,000 30,373
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,095 -55
2025-08-14 13F Aqr资本管理有限公司 81,327 2,154
2025-08-14 13F 瑞银集团 2,137,383 38.11 56,598 34.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 27,800 736
2025-08-14 13F Optiver控股有限公司 404 11
2025-08-14 13F 瑞银集团 Call 2,831,720 0.28 74,984 -2.19
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 22,465 2.49 565 -37.19
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 20,833 5.99 524 -35.03
2025-08-07 13F ProShare 顾问有限责任公司 23,080 198.42 611 192.34
Other Listings
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