FTRE1 机构投资人持股, 买家 - Fortrea Holdings Inc.

机构和基金投资人持股 - 买家

在富特雷亚控股公司中开设新头寸的主要持有者包括 IWM - iShares Russell 2000 ETF, 新斯科舍银行, IWN - iShares Russell 2000 价值 ETF, Qube研究与技术有限公司, 三菱日联证券欧洲、中东和非洲有限公司, 联合爱马仕有限公司, 沃隆资本管理有限公司, FNDA - 嘉信基本面美国小公司指数 ETF, ORSIX - NORTH SQUARE 动态小盘基金 I 类, 瑞银集团, 荷兰集团, 太平洋精选基金 - 中型成长投资组合 I 类, PMJIX - PIMCO RAE 美国小型基金机构类别, QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列, 野村控股公司, 普雷斯科特集团资本管理有限公司, 阿里斯泰亚资本有限公司, 信托银行, EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级, 和 FISVX - 富达小盘价值指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	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		2,600	342.93	13	200.00
2025-07-28	NP	IBBQ - 景顺纳斯达克生物技术 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		3,532	3.37	15	-68.09
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		255,790		1,100
2025-07-09	13F	西维亚资本合伙人有限责任公司		16,019		79
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,216	11.87	8	-61.11
2025-05-21	13F/A	吉诺斯财富管理公司		117	24.47	1	-100.00
2025-07-28	13F	港口投资公司		754	196.85	4	200.00
2025-07-25	13F	CWM有限公司		129,022	585.38	1
2025-08-14	13F	工程师门经理 LP		177,287	88.09	876	23.07
2025-08-14	13F	贝叶斯资本管理有限合伙人		51,810		256
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		13,880	6.38	60	-67.22
2025-08-14	13F	Corvex管理有限公司		4,508,531	0.75	22,272	-34.08
2025-08-12	13F	德意志银行\		1,627,838	39.72	8,042	-8.58
2025-08-13	13F	斑眼贸易有限责任公司	Call	135,700	1,243.56	670	781.58
2025-08-14	13F	沃隆资本管理有限公司		277,419		1,370
2025-08-26	NP	BSMC - Brandes 美国中小盘价值 ETF		149,014	66.88	736	9.20
2025-07-24	13F	美国合众银行\de\		6,934	117.16	34	41.67
2025-08-13	13F	斑眼贸易有限责任公司	Put	12,900	138.89	64	57.50
2025-08-06	13F	萨凡特资本有限责任公司		102,499	395.98	506	224.36
2025-07-16	13F	签名有限责任公司		1,483	4,843.33	7
2025-05-28	NP	JPSV - 摩根大通活跃小盘价值 ETF		3,252	11.52	25	-55.56
2025-08-14	13F	瑞银资产管理美洲公司		318,061	12.48	1,571	-26.38
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		43,852	1,934.90	217	1,250.00
2025-08-05	13F	蒙特利尔银行/can/		20,748	5.68	102	-31.08
2025-08-26	NP	Profunds - Profund 超小型股副总裁		319		2
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		8,575		42
2025-08-13	13F	西北互助财富管理公司		800	187.77	4	50.00
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		13,207		65
2025-08-13	13F	联合爱马仕有限公司		402,861		1,990
2025-08-13	13F	华尔街眼资本有限责任公司	Call	318,800	482.82	1,575	282.04
2025-08-26	NP	NSIDX - 北方小盘股指数基金		42,306		209
2025-08-08	13F	大西洋信托有限责任公司		130		1
2025-08-13	13F	华尔街眼资本有限责任公司		106,275		525
2025-08-13	13F	华尔街眼资本有限责任公司	Put	53,500	144.29	264	60.00
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		7,152	17.38	45	-56.86
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		489,583	0.72	2,105	-68.73
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		49,844	0.10	214	-68.94
2025-07-10	13F	财富增值咨询服务有限公司		78,355	395.89	409	243.70
2025-08-14	13F	道富银行		4,432,162	35.82	21,895	-11.13
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		11,298	5.12	49	-67.57
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		618,550	14.46	3,056	-25.12
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		31,347	2.15	155	-33.33
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		213		1
2025-08-14	13F	瑞银集团	Put	250,000		1,235
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		30,713	182.24	152	84.15
2025-08-14	13F	瑞银集团		1,188,560	195.86	5,871	93.57
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		79,161	20.88	0
2025-08-06	13F	真实财富设计有限责任公司		2,153	94.49	11	25.00
2025-08-28	NP	IWN - iShares Russell 2000 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		809,228		3,998
2025-08-13	13F	罗素投资集团有限公司		132,595	4,516.82	655	3,019.05
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		5,037	50.09	38	-38.71
2025-08-07	13F	洛杉矶资本管理有限公司		45,203		223
2025-05-22	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,944	13.89	30	-54.69
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		25		0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		9,326		46
2025-08-11	13F	花旗集团		585,318	31.58	2,891	-13.91
2025-08-07	13F	伊利诺伊州市政退休基金		38,881		192
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		3,812	361.50	19	200.00
2025-08-11	13F	Martingale 资产管理公司		28,749		142
2025-07-25	13F	俄勒冈州公务员退休基金		20,766	0.97	103	-34.19
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		99,674		492
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		480,874	46.32	2,376	-4.27
2025-08-14	13F	综合财富概念有限责任公司		15,251		75
2025-08-12	13F	嘉信理财投资管理公司		1,789,664	87.99	8,841	23.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		31,632	177.38	156	81.40
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		693		3
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		10,800	10.71	67	-58.90
2025-07-25	13F	Verdence 资本顾问有限责任公司		16,046	12.85	79	-26.17
2025-08-11	13F	信托银行		123,740		611
2025-07-22	13F	MBL 财富有限责任公司		31,710	0.03	157	-34.73
2025-08-14	13F	美国银行 /de/		856,332	150.87	4,230	64.14
2025-08-15	13F/A	三菱日联证券欧洲、中东和非洲有限公司		486,999		2,406
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		292,319	45.64	1,257	-54.80
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		29,107	11.50	181	-58.68
2025-08-14	13F	柯罗尼集团有限责任公司		24,546	130.46	121	51.25
2025-08-13	13F	北方信托公司		1,019,218	63.78	5,035	7.15
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		38,748	212.28	191	105.38
2025-07-23	NP	VYSGX - Voya 小公司基金 W 级		63,810	127.47	274	-29.38
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		142,706	121.82	705	45.15
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		13,974		69
2025-08-13	13F	资本基金管理公司		451,074	189.79	2,228	89.62
2025-08-12	13F	富兰克林资源公司		12,193		60
2025-08-14	13F	美世全球顾问公司 /adv		23,730		117
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-27,297	39.79	-135	-8.84
2025-08-14	13F	Occudo 定量策略 Lp		14,338		71
2025-08-05	13F	Simplex 贸易有限公司		19,515		0
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		26,494	1.68	165	-62.33
2025-08-11	13F	罗伊斯联合有限责任公司		56,346		278
2025-05-27	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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		420,942	19.71	3,178	-51.54
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		11,644		58
2025-07-28	NP	VCBCX - 蓝筹成长基金		63,596	51.49	273	-53.01
2025-08-11	13F	战略财富伙伴有限公司		66		0
2025-08-15	13F	田纳西州财政部		47,112	17.45	233	-23.18
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		3,985	3.83	25	-62.50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		14,668		72
2025-07-31	13F	布莱顿琼斯有限公司		31,616		156
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		477	57.95	3	-60.00
2025-08-04	13F	俄亥俄州		105,300		520
2025-08-14	13F	简街集团有限责任公司	Call	84,500	397.06	417	225.78
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		23,071	46.95	144	-45.63
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		314,100	602.68	1,552	360.24
2025-08-14	13F	法国巴黎银行套利公司		422,462	236.79	2,087	120.27
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		21,317	67.63	92	-48.30
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		17,823	1.89	88	-33.33
2025-08-13	13F	诚信合作伙伴有限责任公司		74,160	155.98	368	68.35
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		1,410,720	1.38	6,969	-33.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 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		26,676	31.32	166	-51.32
2025-07-29	NP	WPGHX - WPG Partners 精选对冲基金机构	Short	-75,140		-323
2025-08-28	13F	汇添富资产管理有限公司		18,177	1.03	90	-34.07
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		5,020		22
2025-08-14	13F	星云研究与开发有限责任公司		49,073	246.44	242	128.30
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		1,978	1.18	10	-35.71
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		49,632	0.04	375	-59.57
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		829		4
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		46,607	1,507.69	290	504.17
2025-08-14	13F	水手有限责任公司		79,848	502.40	394	294.00
2025-07-25	13F	黑兹利特伯特与沃森公司		4,672	298.63	0
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		1,070		5
2025-08-19	13F	开普投资咨询公司		561	0.72	3	-50.00
2025-04-24	NP	OASC-OneAscent 小型股核心 ETF		2,463	12.01	34	-26.09
2025-08-14	13F	联信银行		39,367	14.93	194	-24.81
2025-08-13	13F	新斯科舍银行		1,029,700		5,087
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		70,400		348
2025-08-18	13F/A	野村控股公司	Call	150,000		741
2025-08-14	13F	未来资产全球ETFS控股有限公司		50,034		247
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		14,117		70
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		4,236		21
2025-08-08	13F	创意策划		50,455	399.31	249	227.63
2025-08-18	13F/A	野村控股公司		74,219		367
2025-08-14	13F	立体派系统策略有限责任公司		547,190	172.65	2,703	78.42
2025-08-12	13F	Axq资本有限合伙人		18,676		92
2025-08-13	13F	胜利资本管理公司		378,470	192.26	1,870	91.30
2025-08-13	13F	Centiva 资本有限合伙人	Call	493,900	67.48	2,440	9.57
2025-09-04	13F/A	顾问集团控股公司		6,844	74.33	38	27.59
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		95,776	1.97	473	-33.29
2025-07-30	13F	道德公司		22,871		114
2025-08-20	NP	AQRNX - AQR N 类多资产基金		0	-100.00	0	-100.00
2025-08-13	13F	大都会人寿投资管理有限公司		56,359	2,717.95	278	1,753.33
2025-08-08	13F	美国信安金融集团		448,787	0.58	2,217	-34.17
2025-08-08	13F	Pnc 金融服务集团公司		6,209	23.66	31	-18.92
2025-07-24	13F	加强家庭和社区有限责任公司		30		0
2025-07-29	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		122,442	34.90	526	-58.15
2025-08-18	NP	太平洋精选基金 - 中型成长投资组合 I 类		191,098		944
2025-08-14	13F	立体派系统策略有限责任公司	Put	17,200		85
2025-08-14	13F	立体派系统策略有限责任公司	Call	10,800		53
2025-08-15	13F	Captrust 财务顾问		43,151	271.48	213	144.83
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		0	-100.00	0	-100.00
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		11,119	5.70	69	-60.80
2025-08-13	13F	直径资本有限合伙人		20,000		99
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		12,862	174.24	64	80.00
2025-08-14	13F	制造商人寿保险公司		46,135	287.01	228	152.22
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		21,069		104
2025-08-14	13F	匡蒂诺资本管理有限公司		98,574	150.79	487	64.19
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		158,267		782
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		105,331		520
2025-08-12	13F	恒线顾问公司		302,023	28.17	1,492	-16.19
2025-07-09	13F	万通信托公司 Fsb/adv		543	162.32	3	100.00
2025-07-16	13F	阿拉斯加州税务部		53,909	8.46	0
2025-08-06	13F	德克尔退休计划公司		11		0
2025-08-14	13F	高盛集团公司		7,899,500	1,539.75	39,024	972.94
2025-05-15	13F	德克萨斯州永久学校基金		41,406		258
2025-08-07	13F	奥尔沃斯金融有限公司		5,660	6,802.44	28
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		8,713	136.96	43	59.26
2025-03-31	NP	FSSLX - 富达系列小盘核心基金		226,320	138.18	3,804	138.05
2025-08-07	13F	Parkside 金融银行与信托		244	64.86	1	0.00
2025-07-23	13F	路易斯安那州雇员退休制度		42,300	0.24	209	-34.59
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,409	9.71	187	-66.00
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		18,652		92
2025-07-25	13F	航点财富顾问		10,728		53
2025-08-13	13F	EverSource 财富顾问有限责任公司		11,963	662.95	59	436.36
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		2,897,868	2.72	14,315	-32.79
2025-08-14	13F	PDT 合作伙伴有限责任公司		556,329	338.06	2,748	186.85
2025-07-11	13F/A	Umb Bank 北美/月		551	202.75	3	100.00
2025-08-12	13F	旅程战略财富有限公司		10,185		50
2025-03-24	NP	JMID - Janus Henderson 中型股成长阿尔法 ETF		4,302	443.18	72	453.85
2025-08-05	13F	科顿资本公司		34,938	56.76	173	2.38
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		210,769	-744.42	1,041	-523.17
2025-08-14	13F	阿里斯泰亚资本有限公司		131,246		648
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,779		348
2025-08-04	13F	阿特里亚投资有限公司		11,894		59
2025-08-04	13F	汉兹金融服务公司		662	1,738.89	0
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		2,230,894		11,021
2025-08-06	13F	荷兰集团		238,100		1,176
2025-07-07	13F	Versant 资本管理公司		4,041	231.50	20	111.11
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		6,380		32
2025-07-25	13F	红杉财务顾问有限责任公司		176,159	1.03	870	-33.89
2025-08-14	13F/A	斯科波斯实验室有限公司		13,943	260.19	69	134.48
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		127		1
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		46,885	60.43	202	-50.25
2025-05-27	NP	可变保险产品基金 III - 价值策略投资组合初始类别		337,700	76.34	2,550	-28.62
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		3,267		16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		12,937	221.42	64	110.00
2025-07-29	13F	积极财富管理		128		1
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		12,318		61
2025-08-05	13F	GPS 财富策略集团有限责任公司		825	32.21	4	0.00
2025-08-14	13F	Citadel 顾问有限公司	Put	44,000	238.46	217	121.43
2025-06-26	NP	FDVLX - 富达价值基金 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		2,827,100	28.38	17,613	-52.42
2025-08-14	13F	威望财富管理集团有限责任公司		264	91.30	1	0.00
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		12,350	13.96	77	-58.24
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		2,900		14
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		361,178	222.16	1,784	110.87
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		34,022		168
2025-07-28	NP	VCGAX - 成长与收益基金		112,124	213.07	482	-2.82
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		63,461	36.75	273	-57.63
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		29,756		128
2025-08-14	13F	弗里斯通格罗夫合伙公司		36,883		182
2025-08-08	13F	Mv 资本管理公司		171	90.00	1
2025-08-12	13F	Legal & General 集团有限公司		241,336	2.00	1,192	-33.26
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		358,435	27.04	2,233	-52.91
2025-08-14	13F	曼氏集团		132,723		656
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,730		1,160
2025-08-14	13F	加拿大皇家银行		525,672	331.92	2,596	182.17
2025-08-13	13F	M&T银行公司		12,971		64
2025-08-07	13F	中西部信托公司		14,392		71
2025-08-13	13F	ExodusPoint 资本管理公司		43,899	56.01	0
2025-07-22	13F	梅里特金融集团有限责任公司		31,709		157
2025-08-12	13F	摩根大通公司		418,493	55.92	2,067	2.02
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		15,696	24.53	98	-54.03
2025-08-12	13F	瓦德尔联合有限公司		14,749		73
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		126,180	6.66	543	-66.91
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,556	6.58	8	-36.36
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,797	84.84	373	-31.49
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		55,025	19.70	343	-55.70
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘价值 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		6,571	99.18	41	-27.27
2025-08-26	NP	Profunds - Profunds 小型股副总裁		209		1
2025-08-14	13F	隆奥资产管理（美国）公司		69,014		341
2025-08-26	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		36,348		180
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		1,287,288	69.45	6	20.00
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,155		0
2025-08-11	13F	入口点资本有限责任公司		29,652	127.06	146	48.98
2025-08-08	13F	MTM 投资管理有限责任公司		26		0
2025-08-14	13F	Ieq资本有限公司		351,538	695.59	1,737	421.32
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		6,787		34
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		13,816		68
2025-07-14	13F	美国资本财富顾问有限公司		11,610		57
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 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		18,777	21.27	81	-62.62
2025-08-14	13F	克里斯代尔顾问有限责任公司		358,191	30.10	1,769	-14.87
2025-07-31	13F	Curio Wealth, 有限责任公司		22	2,100.00	0
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		4,849	10.94	24	-30.30
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		11,121	-252.57	55	-198.18
2025-07-21	13F	未来资产环球投资有限公司		3,496	22.97	17	-22.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,405		7
2025-08-13	13F	文艺复兴科技有限公司		592,600	53.72	2,927	0.58
2025-08-14	13F	Aqr资本管理有限公司		6,515,124	494.84	31,729	283.70
2025-08-14	13F	Worldquant Millennium Advisors Llc		18,971		94
2025-08-14	13F	富国银行/百万		74,783	140.56	369	57.69
2025-08-13	13F	布兰德斯投资合伙公司		224,272	72.75	1,108	12.96
2025-08-14	13F	阿尔格特全球有限公司		1,042,019	219.72	5	150.00
2025-08-18	13F/A	哈德逊湾资本管理有限公司		440,000	46.27	2,174	-4.32
2025-08-13	13F	阿蒙迪		16,026	4,531.79	83	4,000.00
2025-08-12	13F	公共部门养老金投资委员会		308,551	8.47	1,524	-29.02
2025-08-08	13F	Geode资本管理有限公司		2,171,450	37.23	10,728	-10.23
2025-08-14	13F	Qube研究与技术有限公司		637,903		3,151
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		7,365	167.04	36	80.00
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		17,297		85
2025-07-31	13F	白金汉战略合作伙伴		15,731		78
2025-08-14	13F	两西格码投资有限合伙人		1,067,892	167.37	5,275	74.96
2025-08-13	13F	景顺有限公司		897,756	26.53	4,435	-17.21
2025-06-26	NP	ACVF - 美国保守价值 ETF		220	1.85	1	-66.67
2025-08-01	13F	德克萨斯州教师退休制度		13,010	4.45	64	-31.91
2025-07-28	13F	安联资产管理有限公司		254,106	335.11	1,255	185.23
2025-08-08	13F	英泰投资管理有限公司		42,803	255.74	211	134.44
2025-08-14	13F	沃亚投资管理有限公司		426,898	40.47	2,109	-8.11
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		6,352	40.13	48	-44.05
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,129	31.03	730	-51.46
2025-08-05	13F	新方资本有限责任公司		175		1
2025-08-05	13F	纽约梅隆银行		622,997	12.09	3,078	-26.67
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		210,265	112.65	1,588	-13.94
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		24,376		120
2025-07-25	13F	诺斯罗克合伙人有限责任公司		13,657		67
2025-07-25	13F	正义投资有限责任公司		25,632	145.89	127	61.54
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		17,834		88
2025-08-14	13F	加拿大帝国商业银行世界市场公司		11,256		56
2025-08-28	NP	IBB - iShares 纳斯达克生物技术 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		558,513	1.55	2,759	-33.55
2025-07-21	13F	111资本		51,590	120.56	255	44.32
2025-08-26	13F/A	路德教会的 Thrivent 金融		229,368	88.24	1
2025-05-30	NP	AIVL - WisdomTree 美国股息除金融基金不适用		70,948		536
2025-08-07	13F	普雷斯科特集团资本管理有限公司		141,768		700
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		40,978	1.82	255	-62.28
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		182,315		901
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		66,546	1.00	329	-34.00
2025-08-12	13F	普利股权公司		0		0
2025-08-04	13F	资产标记公司		102,364	97.89	506	29.49
2025-07-22	13F	马克斯集团财富管理公司		25,000	78.57	124	17.14
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		23,235	8.24	115	-29.63
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		54,908	99.90	236	-37.89
2025-08-06	13F	大西洋联合银行股份公司		408		2
2025-08-13	13F	双峰财富顾问有限责任公司		221		2
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		706,302	-860.35	3,489	-597.72
2025-08-13	13F	亚利桑那州退休系统		24,980	2.27	123	-33.15
2025-08-14	13F/A	巴克莱银行		487,653	53.02	2	0.00
2025-08-14	13F	德肖公司		1,055,251		5,213
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		11,131	220.78	55	107.69
2025-08-12	13F	美洲投资伙伴公司		9,326		46
2025-07-24	13F	IFP 顾问公司		2,411	1,659.85	12	1,000.00
2025-08-13	13F	汇丰控股有限公司		111,147	102.01	557	33.98
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		6,717	9.65	42	-59.80
2025-07-08	13F	并行顾问有限责任公司		1,370	922.39	7	500.00
2025-07-09	13F	帕拉斯资本顾问有限责任公司		46,942		232
2025-08-14	13F	人类投资有限责任公司		38,748	212.28	191	105.38
2025-08-07	13F	ProShare 顾问有限责任公司		23,752		117
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		5,229	13.77	39	-54.12
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		466		2
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,186	2.16	169	-62.19
2025-08-14	13F	海德兰兹技术有限责任公司		1,993		10
2025-08-15	NP	罗伊斯价值信托公司		56,346		278
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		2,016	105.92	15	-16.67
2025-08-08	13F	拉森金融集团有限责任公司		1,310	20.63	6	-25.00
2025-07-11	13F	远远财务顾问有限责任公司		2,275	149.18	11	83.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		26,200		129
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,273		6
2025-08-26	NP	GFSYX - 机构战略另类基金				126	-319.30
2025-08-14	13F	加拿大养老金计划投资委员会		122,500	250.00	605	129.17
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		3,116	7.60	15	-28.57
2025-08-19	13F	怀俄明州		73,638	193.96	364	92.06

MX:FTRE1 / Fortrea Holdings Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

DE:K67
US:FTRE	US$10.10