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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 15,949 | 4.17 | 196 | -36.27 | ||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 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 | 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 | 909 | 8.34 | 11 | -31.25 |