MX:FL / Foot Locker, Inc. - 机构投资人持股 - 买家

富洛克公司
MX ˙ BMV ˙ US3448491049
机构和基金投资人持股 - 买家

在富洛克公司中开设新头寸的主要持有者包括 彭特沃特资本管理有限公司, TIG 顾问有限责任公司, P Schoenfeld 资产管理公司, 水岛资本有限公司, 阿尔派联合管理公司, Glenmede投资管理有限公司, ARBFX - R 类套利基金, 乌萨基金管理有限责任公司, 桑德格罗夫资本管理有限公司, 格雷泽资本有限公司, 维斯特科公司, 维瓦尔第资产管理有限责任公司, Equitec 自营市场有限公司, GABELLI & Co 投资顾问公司, VARAX - Vivaldi 合并套利基金 A 类股票, 加贝利基金有限责任公司, 纽约人寿投资管理有限公司, 舍恩菲尔德战略顾问有限责任公司, 总督巷 LP, 和 艾斯勒资本管理有限公司 .

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
(%)
2025-08-14 13F 收获管理有限公司 295,000 7,228
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 116,124 6.92 2,759 46.68
2025-08-13 13F 挪威银行 1,550,000 37,975
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,096 121
2025-08-13 13F 斑眼贸易有限责任公司 Put 3,560,100 28.40 87,222 123.11
2025-08-08 13F/A 斯特林资本管理有限公司 2,312 60.56 57 180.00
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 167 377.14 4
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,528 424.35 1,786 221.04
2025-08-08 13F 维斯特科公司 350,000 9
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 16,172 9.79 396 91.30
2025-05-27 NP CRISX - CRM 小型股价值基金机构 74,132 7.08 1,045 -30.61
2025-08-29 NP 高地全球配置基金 Short -113,588 -2,783
2025-08-13 13F 斑眼贸易有限责任公司 Call 874,300 424.79 21,420 811.88
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 17,288 3.84 424 80.77
2025-08-12 13F SRS 资本顾问公司 149 4
2025-08-14 13F CNH 合作伙伴有限公司 1,197,915 29,349
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,816 0.89 44 76.00
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 10,905 3.81 267 80.41
2025-07-22 NP GINN - 高盛创新股票 ETF 8,127 18.50 193 63.56
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 3,068,102 2.65 75,168 78.36
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 1,210,000 29,645
2025-08-14 13F 凯普斯通投资顾问有限公司 650,000 15,925
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 201 1.52 2 -33.33
2025-08-12 13F 德意志银行\ 689,606 796.28 16,895 1,458.58
2025-08-05 13F 蒙特利尔银行/can/ Put 200,000 4,900
2025-08-13 13F 华尔街眼资本有限责任公司 Put 61,200 147.77 1,499 330.75
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 352,000 8,624
2025-08-14 13F 瑞银资产管理美洲公司 387,328 28.55 9,490 123.38
2025-08-13 13F 华尔街眼资本有限责任公司 1,963 48
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,928 7.37 145 88.31
2025-08-14 13F 采石场LP 76,257 10,520.75 1,868 18,580.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 547,870 13,423
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 28 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 110 12.24 3 100.00
2025-08-05 13F Simplex 贸易有限公司 86,486 78.85 2
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 4,360 8.65 107 89.29
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F 维瓦尔第资产管理有限责任公司 350,000 8,575
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 866 1,419.30 12 1,100.00
2025-08-14 13F 加州教师退休制度 78,918 2.03 1,933 77.34
2025-05-14 13F/A 车床资本有限公司 Call 50,000 1,292
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 29,513 4.28 723 81.20
2025-08-01 13F 纽约人寿投资管理有限公司 254,826 6,243
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 152,771 1.21 3,630 38.83
2025-08-14 13F 黑枫资本管理有限公司 20,000 490
2025-08-06 13F 真实财富设计有限责任公司 95 1,257.14 2
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 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 559,017 5.98 13,282 45.40
2025-08-20 NP FTMAX - Vivaldi 多策略基金 A 类股 55,691 1,364
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 98,068 2.41 2,403 77.93
2025-08-14 13F BTG Pactual 资产管理美国有限责任公司 41,200 1,009
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 419,285 9.88 9,962 50.76
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 1,842 10.70 45 95.65
2025-07-24 13F ADAPT 投资管理公司 Put 236,700 5,799
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 3,000 150.00 42 40.00
2025-08-04 13F 金刚狼资产管理有限公司 31,076 761
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 7,900 64.58 97 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 16,392 3.28 402 79.82
2025-08-14 13F 千禧管理有限公司 Call 444,800 10,898
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,774 22
2025-08-13 13F HAP 贸易有限公司 Call 11,600 85
2025-08-13 13F 第一信托顾问有限公司 194,532 379.64 4,766 734.68
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 173,634 4,126
2025-08-12 13F 美国世纪公司 2,022,158 4.21 49,543 81.07
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 8,024 16.49 197 102.06
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 1,080,922 11.84 26,483 94.33
2025-08-04 13F 联合银行 23,702 0.36 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 755,500 68.53 18,510 192.82
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 8,175,500 61.36 200,300 180.37
2025-08-14 13F 千禧管理有限公司 749,823 340.56 18,371 665.74
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 23,870 585
2025-08-12 13F 维度基金顾问有限公司 5,091,796 0.12 124,749 73.97
2025-08-04 13F 俄亥俄州 12,700 311
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 43,807 441.16 618 250.57
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 1,489 62.02 18 0.00
2025-07-15 13F 第五第三银行 650 19.27 16 114.29
2025-08-13 13F 法国外贸银行 20,100 492
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 60,000 66.67 846 -6.93
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 2,342 30.04 57 128.00
2025-08-12 13F 嘉信理财投资管理公司 1,383,976 14.62 33,907 99.17
2025-08-13 13F 北方信托公司 964,447 1.97 23,629 77.19
2025-08-26 NP Profunds - Profunds 小型股副总裁 196 4.26 5 100.00
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,605 363.04 560 183.76
2025-08-14 13F 桑德格罗夫资本管理有限公司 508,528 12,459
2025-08-11 13F 花旗集团 437,091 118.89 10,709 280.39
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 201 2.03 5 100.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 14,059 0.62 334 38.59
2025-07-25 13F 优素福资本管理有限公司 37,448 0.69 917 75.00
2025-08-07 13F Bck资本管理公司 55,701 1,365
2025-08-20 NP TDVFX - Towle 深度价值基金 89,844 5.34 2,201 83.11
2025-07-14 13F 伽玛投资有限责任公司 7,036 185.09 172 405.88
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 20,930 0.52 513 74.74
2025-07-31 13F 尼萨投资顾问有限公司 31,573 4.14 774 81.03
2025-08-26 NP NSIDX - 北方小盘股指数基金 39,590 2.25 970 77.80
2025-03-27 NP MSTVX - 晨星另类基金 -291 -9,766.67
2025-08-14 13F 简街集团有限责任公司 Put 1,767,700 77.48 43,309 208.40
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 71,497 256.59 1,008 131.19
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,851 9.89 4,535 50.73
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 693,102 3.36 8,504 -36.75
2025-07-25 13F CWM有限公司 834 3.73 0
2025-08-07 13F/A 工商信用 60,000 1,470
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562,681 7.25 37,129 47.12
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 2,157 130.70 30 30.43
2025-08-14 13F 离子资本管理有限公司 37,500 919
2025-08-14 13F/A 斯科波斯实验室有限公司 891 612.80 22 2,000.00
2025-08-12 13F 富兰克林资源公司 18,729 2.07 459 77.52
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 18,441 260
2025-08-12 13F 曼彻斯特资本管理有限公司 51 1
2025-04-25 NP VFVA - Vanguard US Value Factor 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 73,532 151.87 1,274 73.43
2025-08-12 13F 恒线顾问公司 255,567 2.60 6,261 78.27
2025-08-14 13F 彭特沃特资本管理有限公司 3,300,000 80,850
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 207,958 3.22 2,552 -36.84
2025-05-27 NP CRIAX - CRM 中小盘价值基金机构 215,963 22.06 3,045 -20.91
2025-08-14 13F 都铎投资公司等 27,088 664
2025-08-14 13F 水岛资本有限公司 Put 178,000 4,361
2025-08-15 13F 田纳西州财政部 28,640 43.09 702 148.58
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 143,962 5.13 2,030 -31.89
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 603,675 223.52 7,407 98.00
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,746 122.53 39 26.67
2025-07-30 13F FNY 投资顾问有限责任公司 Call 30 0
2025-08-14 13F 水岛资本有限公司 777,436 19,047
2025-08-13 13F 丰业资本公司 25,216 618
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 561,300 13,752
2025-08-06 13F 法国巴黎银行资产管理控股公司 900 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,155,400 4,167.44 52,807 7,316.71
2025-08-13 13F 卡普拉管理有限公司 83,000 2,034
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 13 0
2025-08-14 13F 哥谭资产管理有限公司 27,280 78.36 668 210.70
2025-08-13 13F 箭街资本有限合伙企业 1,187,904 61.07 29,104 179.89
2025-08-08 13F 创意策划 13,283 325
2025-08-13 13F 法国集团 90,000 2,205
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 35,543 0.33 436 -38.59
2025-07-07 13F Versant 资本管理公司 4,332 106
2025-07-28 NP MRGR - ProShares 合并 ETF 12,400 295
2025-07-28 NP VCSLX - 小盘股指数基金 35,469 11.30 843 52.81
2025-08-12 13F 杰富瑞金融集团公司 Call 91,000 2,230
2025-08-29 NP NIXT - 研究附属机构删除 ETF 14,824 17.29 363 103.93
2025-08-14 13F 曼氏集团 1,047,369 890.25 25,661 1,620.99
2025-08-14 13F Glenmede投资管理有限公司 610,911 14,967
2025-08-14 13F CIBC 资产管理公司 8,389 206
2025-08-14 13F 布斯贝基金管理有限公司 Put 25,000 612
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 37,366 5.86 458 -35.22
2025-08-14 13F 黑暗森林资本管理有限公司 38,149 935
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 Put 250,000 6,125
2025-08-18 13F/A 野村控股公司 92,060 2,255
2025-08-18 13F/A 野村控股公司 Put 90,600 0.67 2,220 74.86
2025-05-30 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 410,824 2.16 5,793 -33.81
2025-08-13 13F EverSource 财富顾问有限责任公司 995 78.32 24 242.86
2025-07-31 13F 布里奥财务规划公司 450 0
2025-03-27 NP RSEAX - 美国战略股票基金A类 105,597 64.18 2,117 41.99
2025-07-28 13F 互助顾问有限责任公司 46,244 0.08 1,179 117.74
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 22,888 4.65 561 81.82
2025-08-13 13F 胜利资本管理公司 40,383 96.25 989 241.03
2025-08-14 13F 前奏资本管理有限公司 90,465 2,216
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 26,731 11.62 328 -31.87
2025-08-13 13F Centiva 资本有限合伙人 Call 100 2
2025-08-13 13F Centiva 资本有限合伙人 225,000 208.16 5,512 435.67
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,729 12.05 30 -23.68
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 846,740 3.08 10,389 -36.92
2025-09-04 13F/A 顾问集团控股公司 20,285 1.79 492 74.73
2025-08-08 13F 美国信安金融集团 412,396 0.30 10,104 74.28
2025-08-13 13F RSM美国财富管理有限公司 20,720 3.44 508 79.79
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 166,611 427.33 2,349 241.92
2025-08-13 13F 布里奇沃特合伙人有限合伙人 117,059 2,868
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 61,133 0.82 1,498 75.29
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,586 3.80 39 80.95
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 34,351 77.37 484 14.96
2025-07-16 13F 阿拉斯加州税务部 49,489 8.26 1
2025-08-08 13F 新泽西州警察和消防员退休系统 19,918 11.15 488 93.25
2025-08-14 13F 赛奇菲尔德资本有限合伙人 21,150 518
2025-08-14 13F 阿多斯资本有限公司 130,000 3
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,688 106.22 213 259.32
2025-08-06 13F Equitec 自营市场有限公司 Put 100 2
2025-08-14 13F 匡蒂诺资本管理有限公司 27,566 675
2025-08-06 13F Equitec 自营市场有限公司 Call 325,200 7,967
2025-08-14 13F 乌萨基金管理有限责任公司 Call 190,700 4,672
2025-08-13 13F 资本基金管理公司 10,789 264
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 Short -37,863 -928
2025-08-13 13F 大都会人寿投资管理有限公司 50,221 3.02 1,230 79.04
2025-08-14 13F 乌萨基金管理有限责任公司 61,500 1,507
2025-08-15 13F 大西人寿保险公司 /can/ 94,793 0.29 2 100.00
2025-07-23 13F 马里兰州退休金系统 24,433 1.86 599 76.92
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,553 15.37 80 -29.20
2025-08-14 13F 乌萨基金管理有限责任公司 Put 537,500 13,169
2025-08-14 13F 字幕管理有限责任公司 Call 227,700 5,579
2025-08-13 13F 资本基金管理公司 Call 238,700 35.70 5,848 135.81
2025-08-13 13F 资本基金管理公司 Put 203,600 23.62 4,988 114.81
2025-05-27 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 221,020 20.30 3,116 -22.04
2025-08-14 13F 字幕管理有限责任公司 Put 82,500 2,021
2025-08-11 13F 环球保险及服务有限公司 17,000 416
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 13,777 1.96 338 77.37
2025-08-14 13F 多伦多道明银行 72,005 1,764
2025-08-14 13F Citadel 顾问有限公司 Call 774,000 59.88 18,963 177.85
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 17,422 15.07 214 -29.70
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 49,169 0.10 1,168 37.41
2025-08-12 13F 艾斯勒资本管理有限公司 202,768 4,966
2025-08-14 13F Citadel 顾问有限公司 1,822,568 144.83 44,653 325.42
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 25,219 299.79 618 280.86
2025-08-14 13F Citadel 顾问有限公司 Put 2,055,300 33.83 50,355 132.54
2025-08-07 13F 奥尔沃斯金融有限公司 13,339 24,601.85 327
2025-08-08 13F 艾伯塔省投资管理公司 250,000 6,125
2025-08-14 13F K2 主要基金有限合伙人 60,000 1,470
2025-08-14 13F 阿里斯泰亚资本有限公司 17,094 419
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 120 3.45 3 100.00
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 386,722 6.49 4,745 -34.83
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,481 8.27 85 88.89
2025-07-21 13F 山顶国家银行 500 12
2025-05-27 NP GSCYX - 机构小型股股票基金 97,549 6.32 1,375 -31.11
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 388 0.26 5 -42.86
2025-08-29 NP GDL基金 15,000 368
2025-08-04 13F 汉兹金融服务公司 126 2,000.00 0
2025-07-29 13F 佳能全球投资管理有限公司 21,349 523
2025-08-18 13F 金刚狼贸易有限公司 25,228 126.61 618 283.85
2025-08-11 13F 贝尔投资顾问公司 359 754.76 9
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 106,508 1,303.45 1,502 665.82
2025-08-14 13F FIL有限公司 3,811,105 1,934.72 93,372 3,436.82
2025-07-08 NP ARBFX - R 类套利基金 544,922 12,947
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 18,219 1.56 446 76.98
2025-07-22 13F IMC-芝加哥有限责任公司 20,940 513
2025-07-22 13F IMC-芝加哥有限责任公司 Put 180,000 26.49 4,410 119.84
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-08 NP AEDFX - 水岛多元化事件驱动基金 R 级 24,452 581
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 306,391 17.11 7,280 60.65
2025-08-13 13F ExodusPoint 资本管理公司 Call 4,900 0
2025-08-13 13F ExodusPoint 资本管理公司 1,789,939 44
2025-08-05 13F 阿尔派联合管理公司 755,450 18,509
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -18,104 -444
2025-08-11 13F 薄荷塔资本管理有限公司 28,500 1
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 161,496 14.67 1,982 -29.83
2025-08-14 13F 总督巷 LP 230,400 5,645
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 14,477 17.22 344 61.03
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 24,306 1.56 298 -37.79
2025-05-19 NP CSSAX - Carillon Scout 小盘基金 A 类 79,540 1,122
2025-03-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 2,128 67.56 43 44.83
2025-07-31 13F CVA 家族办公室有限责任公司 21 1
2025-08-18 13F/A 加拿大国家银行/fi/ 427 109.31 10 400.00
2025-05-19 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 21,940 309
2025-08-13 13F 双峰财富顾问有限责任公司 38 1
2025-08-14 13F 格雷泽资本有限公司 489,352 12
2025-08-13 13F GABELLI & Co 投资顾问公司 312,550 7,657
2025-08-14 13F 金泰资本有限公司 77,400 1,896
2025-05-15 13F 德克萨斯州永久学校基金 90,422 1,109
2025-08-14 13F CM Bidwell & Associates 有限公司 22 1
2025-08-13 13F/A StoneX集团公司 11,900 206
2025-04-22 NP GSMCX - 高盛机构中盘价值基金 558,962 20.24 9,681 -17.19
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -7,334 -103
2025-08-14 13F P Schoenfeld 资产管理公司 798,433 19,562
2025-06-26 NP DXUV-美国维度矢量股票 ETF 8,886 11,007.50 109 10,800.00
2025-08-14 13F 双创证券有限公司 25,000 612
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 65,600 7.36 1,607 86.64
2025-06-26 NP DFAT - 维度美国目标价值 ETF 573,451 4.43 7,036 -36.09
2025-05-23 NP EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 79,781 0.54 1,125 -34.88
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 41,110 4.63 1,007 81.77
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 5,405 10.17 132 91.30
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 19,135 455
2025-08-19 13F/A Boussard & Gavaudan 投资管理有限责任公司 142,870 3,505
2025-08-12 13F 磁星金融有限责任公司 168,471 1,360.52 4,128 2,447.53
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,769 19.88 90 64.81
2025-08-14 13F TIG 顾问有限责任公司 2,695,723 66,045
2025-08-14 13F 迈泰奥拉资本有限责任公司 75,000 1,838
2025-08-14 13F 联伯恩斯坦有限责任公司 1,510,886 1,249.46 37,017 2,245.75
2025-08-18 13F/A 哈德逊湾资本管理有限公司 250,000 6,125
2025-08-29 NP DRCVX - 康斯托克资本价值基金 A 类 5,500 135
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,455 2.28 116 -37.30
2025-08-14 13F Aqr资本管理有限公司 14,280 350
2025-05-21 13F/A 吉诺斯财富管理公司 1,000 14
2025-08-13 13F 加贝利基金有限责任公司 282,450 6,920
2025-08-12 13F 公共部门养老金投资委员会 283,482 8.30 6,945 88.21
2025-08-20 NP VARAX - Vivaldi 合并套利基金 A 类股票 292,320 7,162
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,402 450.95 103 243.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,619 6.53 621 -34.77
2025-05-27 NP CRMEX - CRM All Cap Value 基金投资者股票 22,448 22.68 317 -20.60
2025-07-08 NP EVNT - AltShares 事件驱动 ETF 2,396 91.68 57 166.67
2025-08-14 13F 沃亚投资管理有限公司 45,406 104.81 1,112 256.41
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3,397 8.63 81 48.15
2025-04-29 NP ORR - 民兵多头/空头股票 ETF Short -12,037 -208
2025-08-08 13F Geode资本管理有限公司 1,995,504 1.84 48,896 76.93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 148,329 3.59 3,634 80.08
2025-07-09 13F 港湾资本顾问公司 202 1.51 0
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 3,414 8.80 84 88.64
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,699 6.30 311 85.12
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 452,001 0.99 10,740 38.53
2025-08-14 13F 摩尔资本管理有限公司 Put 35,000 858
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 82,371 27.63 1,011 -21.89
2025-08-01 13F 德克萨斯州教师退休制度 23,037 84.52 564 220.45
2025-07-28 13F 安联资产管理有限公司 542,263 1.32 13,285 76.05
2025-08-14 13F CSS 有限公司/il Put 50,900 1,247
2025-05-28 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 17,629 8.17 249 -29.94
2025-08-14 13F CSS 有限公司/il Call 25,000 612
2025-07-22 13F 红龟有限责任公司 158 4
2025-08-14 13F CSS 有限公司/il 52,502 1,286
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 66 2
2025-08-14 13F 原子投资者有限合伙人 17,364 425
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 103,673 53.21 3
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 12 0
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,949 4.17 196 -36.27
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 50,774 21.36 1,206 66.57
2025-08-12 13F 克利尔街市场有限责任公司 4,728 116
2025-04-25 NP FBKFX - 富达平衡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 23,771 6.74 412 -26.61
2025-08-13 13F 亚基拉资本管理公司 98,000 2,401
2025-08-12 13F 克利尔街市场有限责任公司 Call 25,000 612
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,671 51.36 41 166.67
2025-08-05 13F 亨廷顿国家银行 95 2
2025-08-13 13F 第五巷资本有限公司 18,000 441
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,199 1,417.72 17 700.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 60,175 0.05 1,474 73.82
2025-08-26 13F/A 路德教会的 Thrivent 金融 61,293 0.82 2
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 21,345 8.04 523 87.77
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 22,190 544
2025-08-14 13F 第一集团贸易有限公司 Call 302,400 318.26 7,409 626.99
2025-08-14 13F 德肖公司 Put 328,500 509.46 8,048 960.34
2025-08-14 13F 德肖公司 Call 157,700 81.89 3,864 216.12
2025-08-14 13F 第一集团贸易有限公司 Put 690,900 12.07 16,927 94.74
2025-08-13 13F 亚利桑那州退休系统 24,940 1.81 611 77.10
2025-08-13 13F 汇丰控股有限公司 18,833 12.31 462 94.51
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 93,385 3.70 2,288 80.22
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 9,636 236
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 69,504 55.15 980 0.62
2025-08-07 13F ProShare 顾问有限责任公司 31,463 60.28 771 178.99
2025-08-11 13F Birnam Oak Advisors, LP 200,274 4,907
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 437 3.07 11 100.00
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,199 18.56 199 -27.47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 13,106 3.32 321 80.34
2025-08-14 13F 维维恩基金管理有限责任公司 694,588 108.04 17,017 261.53
2025-08-14 13F 极地资产管理合伙公司 727,000 17,812
2025-07-11 13F 远远财务顾问有限责任公司 172 129.33 4 300.00
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 4,184 8.14 51 -33.77
2025-08-12 13F 新常春藤资本管理公司 13,235 324
2025-08-14 13F LMR 合伙人律师事务所 Put 6,900 169
2025-08-14 13F LMR 合伙人律师事务所 527,948 12,935
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 29,359 11.50 360 -31.69
2025-05-19 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 12,389 42.26 175 -7.94
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 2,499 55.51 61 177.27
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-06-27 NP RETL - Direxion 每日零售牛市 3 倍股票 18,886 3.04 232 -37.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 99,756 2.84 2,444 78.79
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 8.34 11 -31.25
Other Listings
DE:WOO €20.60
GB:0IQK US$24.11
US:FL US$24.01
AT:FOOT
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