MX:GEO1 / The GEO Group, Inc. - 机构投资人持股 - 买家

GEO 集团有限公司
MX ˙ BMV ˙ US36162J1060
机构和基金投资人持股 - 买家

在GEO 集团有限公司中开设新头寸的主要持有者包括 卡罗纳德资本管理有限合伙人, ExodusPoint 资本管理公司, Rokos 资本管理有限公司, Rokos 资本管理有限公司, 科雷顾问有限合伙人, 凯特尔希尔资本管理有限公司, FNX - First Trust 中型核心 AlphaDEX 基金, FFSM - 富达中小型股机会 ETF, FNY - First Trust 中型成长 AlphaDEX 基金, IHSAX - 哈特福德小型公司基金 A 类, PSGIX - 贝莱德优势小型股成长基金机构, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, HIASX - 哈特福德小型公司 Hls 基金 Ia, 明晰资本, JAGPX - 小盘股信托资产净值, 弗里斯通格罗夫合伙公司, 资本基金管理公司, 资本基金管理公司, MMGEX - MassMutual Select 小盘成长股票基金 A 类, 和 石榴石股权资本控股公司 .

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
(%)
2025-08-04 13F 资产标记公司 4 0
2025-08-05 13F 亨廷顿国家银行 64 16.36 2 0.00
2025-08-13 13F 法国外贸银行 786 19
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 19,216 522
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 3,809 91
2025-08-14 13F 黑暗森林资本管理有限公司 39,527 947
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 基金零售类别 170,000 13.33 4,072 -7.08
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 62,774 16.85 1,503 -4.21
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 1,285,321 2.44 40,205 1.69
2025-06-25 NP FNX - First Trust 中型核心 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 110,380 3,453
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 316,790 3.11 9,909 2.37
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 35,576 9.25 852 -10.41
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票 22,000 527
2025-08-14 13F 道富银行 4,922,108 2.05 117,884 -16.33
2025-08-08 13F 大西洋信托有限责任公司 40 1
2025-08-08 13F Geode资本管理有限公司 3,259,307 3.43 78,076 -15.20
2025-08-11 13F 罗斯柴尔德投资有限公司 230 12.20 6 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 305,150 368.05 8,282 364.44
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 5,800 24.73 139 2.22
2025-08-14 13F 海德兰兹技术有限责任公司 200 5
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 4,281,019 2.48 102,530 -15.98
2025-08-14 13F Sig 经纪公司 10,658 255
2025-08-26 NP Profunds - Profund 超小型股副总裁 478 3.91 11 -15.38
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 80,718 75.87 1,933 44.25
2025-08-14 13F 民兵资本合伙公司 6,900 122.58 165 83.33
2025-08-04 13F 联合银行 39,088 1.58 1 -100.00
2025-08-14 13F Sig 经纪公司 Put 10,000 240
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 7,171 6.93 172 -12.31
2025-08-14 13F 工程师 门经理 LP 126,035 78.42 3,019 46.29
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 3,727 36.82 89 12.66
2025-07-16 13F 奥格合作伙伴有限责任公司 445 196.67 11 150.00
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 310,000 1.64 7,424 -16.67
2025-08-07 13F ProShare 顾问有限责任公司 30,563 1.41 732 -16.93
2025-07-28 NP VCSLX - 小盘股指数基金 54,492 12.08 1,479 11.13
2025-08-14 13F Peak6有限责任公司 Call 256,200 43.53 6,136 17.69
2025-08-14 13F 哲学资本管理有限责任公司 1,539,742 30.46 36,877 6.96
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 6,533 5.00 204 4.08
2025-08-14 13F Optiver控股有限公司 510 14.61 12 0.00
2025-08-14 13F 第一集团贸易有限公司 Put 813,600 10.57 19,486 -9.34
2025-08-14 13F 第一集团贸易有限公司 Call 2,861,800 26.99 68,540 4.12
2025-07-31 13F 尼萨投资顾问有限公司 11,974 0.18 287 -18.05
2025-08-13 13F 裸金融服务公司 181 217.54 4 300.00
2025-08-14 13F 萨巴资本管理有限公司 103,914 50.79 2,489 23.66
2025-07-14 13F UMA 金融服务公司 19 0
2025-08-14 13F Peak6有限责任公司 Put 197,700 1.38 4,735 -16.87
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,326 3.56 56 -15.38
2025-08-14 13F 维维恩基金管理有限责任公司 220,499 33.78 5,281 9.68
2025-08-14 13F 加拿大皇家银行 494,382 638.09 11,840 505.32
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 3,081 71.26 74 40.38
2025-07-28 NP HDG - ProShares 对冲复制 ETF 167 11.33 5 0.00
2025-08-11 13F 科维斯特有限公司 3,270 23.26 0
2025-08-12 13F 瑞士国家银行 273,000 0.78 6,538 -17.37
2025-08-13 13F 景顺有限公司 1,308,817 4.19 31,346 -14.57
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 814 3.43 19 -13.64
2025-08-12 13F 动态技术实验室私人有限公司 8,450 202
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 698 8.89 17 -11.11
2025-08-12 13F MAI资本管理 144 3
2025-08-15 13F 卡克斯顿联合律师事务所 53,574 15.58 1,283 -5.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,296 6.56 2,418 5.78
2025-08-13 13F HAP 贸易有限公司 Call 39,800 13.71 69 -51.06
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 67,643 2.69 1,620 -15.80
2025-08-14 13F/A 巴克莱银行 Call 70,000 2
2025-08-14 13F/A 巴克莱银行 Put 70,000 2
2025-08-14 13F/A 巴克莱银行 333,260 90.80 8 40.00
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 44,765 1.09 1,072 -17.09
2025-08-14 13F Xponance公司 10,807 6.79 259 -12.54
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,205 11.46 484 -8.70
2025-08-14 13F 异常资本管理有限合伙人 3,365,692 249.38 80,608 186.46
2025-08-14 13F Qube研究与技术有限公司 42,673 1,022
2025-08-13 13F 第一信托顾问有限公司 216,112 851.74 5,176 680.54
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,909 60
2025-08-14 13F 两西格码投资有限合伙人 317,973 19.35 7,615 -2.15
2025-08-12 13F Trexquant 投资有限责任公司 301,825 7,229
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 6,579 158
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 77,436 0.13 2,102 -0.66
2025-07-25 13F RoundAngle 顾问有限公司 35,120 1.47 841 -16.73
2025-08-12 13F 保德信金融公司 143,938 8.56 3,447 -10.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 49,256 10.68 1,180 -9.24
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 4,637 111
2025-08-14 13F 彭特沃特资本管理有限公司 Put 1,250,000 92.31 29,938 57.68
2025-08-14 13F 彭特沃特资本管理有限公司 3,230,000 168.05 77,358 119.78
2025-08-07 13F 伊利诺伊州市政退休基金 76,243 5.59 1,826 -13.42
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,579 13.11 229 -7.29
2025-08-11 13F 先锋集团公司 14,899,338 1.79 356,839 -16.54
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 65,160 11.44 2,038 10.64
2025-08-29 NP STXK-Strive 小型股 ETF 4,100 9.33 98 -10.09
2025-08-14 13F 水手有限责任公司 8,882 23.07 213 0.95
2025-08-14 13F 凯特尔希尔资本管理有限公司 134,616 3,224
2025-05-20 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 7,348 11.00 215 15.68
2025-08-14 13F 美国银行 /de/ 203,539 33.28 4,875 9.28
2025-05-15 13F 格伦梅德信托公司 19,731 2.07 576 6.67
2025-08-13 13F 华尔街眼资本有限责任公司 30,754 737
2025-08-14 13F Rubric资本管理有限责任公司 1,247,393 84.56 29,875 51.33
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,595 16.03 152 15.27
2025-07-23 13F 构造顾问有限公司 24,351 583
2025-07-22 13F 毅力咨询集团有限责任公司 20,000 66.67 479 37.64
2025-08-12 13F 维度基金顾问有限公司 62,846 1.58 1,505 -16.71
2025-08-14 13F 纽布鲁克资本顾问公司 1,602,862 41.43 38,389 15.96
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 8,246 197
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 17,302 10.22 414 -9.61
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 165,435 2.54 3,962 -15.92
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 28,415 681
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 40,673 2.41 1,272 1.68
2025-08-26 NP Profunds - Profunds 小型股副总裁 313 9.06 7 -12.50
2025-08-26 NP TLSTX - 股票指数基金 1,830 17.16 44 -4.44
2025-08-14 13F 瑞银集团 Call 40,000 958
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 27,803 7.96 666 -11.57
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 12,818 19.68 307 -1.92
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 37 8.82 1
2025-08-14 13F 立体派系统策略有限责任公司 Call 133,700 37.69 3,202 12.91
2025-08-14 13F 立体派系统策略有限责任公司 548,591 13,139
2025-08-14 13F 立体派系统策略有限责任公司 Put 111,600 65.58 2,673 35.77
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 62,013 1,940
2025-08-13 13F Natixis 顾问有限公司 24,732 36.87 1
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 4,937 1.19 118 -16.90
2025-08-08 13F 新泽西州警察和消防员退休系统 31,016 12.43 743 -7.83
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 123,173 14.03 3 -33.33
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 712,045 5.23 22,273 4.46
2025-08-13 13F/A DLD资产管理有限合伙人 Call 438,500 67.43 10,491 37.05
2025-08-29 NP JAGPX - 小盘股信托资产净值 35,885 859
2025-08-14 13F 简街集团有限责任公司 1,638,598 44.10 39,244 18.15
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 10,580 253
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,424,665 31.28 82,021 7.64
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 59,262 1.35 1,731 5.81
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 62,119 1.88 1,943 1.15
2025-08-14 13F ISAM 基金(英国)有限公司 10,648 255
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 11,538 0.06 276 -17.86
2025-08-12 13F CenterBook 合作伙伴有限责任公司 583,017 43.41 13,963 17.58
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票 130,000 30.00 3,114 6.57
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,071 29
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 68,430 0.87 1,639 -17.31
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 20,485 17.16 556 16.11
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 321 12.63 8 -12.50
2025-08-14 13F 嘉实投资服务有限公司 15,783 378
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 101,892 1.94 2,440 -16.41
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 47,665 34.42 1,294 33.30
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 104,738 11.97 2,508 -8.20
2025-08-13 13F 西北互助财富管理公司 300 7
2025-08-13 13F 胜利资本管理公司 87,556 11.37 2,097 -8.71
2025-08-26 NP NSIDX - 北方小盘股指数基金 63,225 7.74 1,514 -11.67
2025-06-26 NP FSMD - 富达中小因子 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 72,454 37.72 2,266 36.75
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 33,714 2.57 1,055 1.84
2025-07-22 13F Gsa资本合伙公司 12,121 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 26,115 7.15 625 -12.10
2025-08-07 13F 霍奇斯资本管理公司 448,374 58.09 10,739 29.62
2025-08-13 13F 大都会人寿投资管理有限公司 81,595 10.38 1,954 -9.50
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 3,068 9.57 73 -9.88
2025-08-13 13F 直径资本有限合伙人 29,002 36.13 695 11.58
2025-08-13 13F 宽博科技有限公司 318,756 7,634
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 638,768 9.60 17,336 8.72
2025-07-16 13F 阿拉斯加州税务部 82,551 9.48 2 -50.00
2025-08-05 13F Simplex 贸易有限公司 Call 739,300 16.39 18 -5.56
2025-08-14 13F 弗里斯通格罗夫合伙公司 32,821 786
2025-07-23 13F 路易斯安那州雇员退休制度 64,700 0.94 1,550 -17.25
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,281 225
2025-08-13 13F 资本基金管理公司 24,051 21.18 576 -0.52
2025-08-14 13F 法灵顿资本有限公司 9,621 230
2025-08-13 13F 枫叶资本有限公司 1,925,000 74.21 46,104 42.84
2025-08-18 13F 金刚狼贸易有限公司 Put 124,400 19.39 2,958 -3.14
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 77,999 2,440
2025-08-13 13F 资本基金管理公司 Call 26,500 635
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 92,484 2,215
2025-08-13 13F 资本基金管理公司 Put 32,000 766
2025-06-25 NP FNY - First Trust 中型成长 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 88,629 2,772
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 17,207 6.56 412 -8.65
2025-08-14 13F Citadel 顾问有限公司 782,718 16.70 18,746 -4.31
2025-05-15 13F 德克萨斯州永久学校基金 98,920 3,094
2025-08-14 13F 字幕管理有限责任公司 93,843 11,854.52 2,248 10,113.64
2025-08-14 13F 字幕管理有限责任公司 Put 118,500 2,838
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 17,492 9.87 547 9.18
2025-08-12 13F 恒线顾问公司 380,024 5.85 9,102 -13.21
2025-07-31 13F 奎斯特合作伙伴有限责任公司 17,562 26.89 421 3.96
2025-08-12 13F 全球退休合作伙伴有限责任公司 361 9
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 17,989 431
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 540 7.57 17 6.67
2025-08-08 13F 美国信安金融集团 687,315 1.51 16,461 -16.76
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 21,250 44.96 621 51.22
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 1,354 27.98 32 6.67
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 580 5.26 18 5.88
2025-07-21 13F 美洲咨询服务有限责任公司 51 1
2025-07-24 NP FSKGX - 富达增长策略 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 109,200 9.86 2,964 8.97
2025-07-25 13F 俄勒冈州公务员退休基金 31,550 1.28 756 -16.94
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,520 1.95 36 -7.69
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 6,729 232.30 210 1,135.29
2025-08-05 13F 斯卡伯勒顾问有限责任公司 50 1
2025-04-16 13F 伯恩资产管理有限责任公司 89 0.00
2025-07-25 13F 优素福资本管理有限公司 51,917 2.48 1,243 -15.96
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 46,178 57.27 1,106 28.94
2025-08-08 13F 拉森金融集团有限责任公司 118 4.42 3 -33.33
2025-08-26 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 71,925 1,723
2025-07-31 13F 财通国际资产管理有限公司 984 2,633.33 24 2,200.00
2025-07-23 13F 马里兰州退休金系统 40,723 2.53 975 -15.95
2025-08-14 13F 布斯贝基金管理有限公司 592,699 158.56 14,195 112.02
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 25,995 1.94 623 -16.40
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 9,049 217
2025-08-08 13F 石榴石股权资本控股公司 20,000 479
2025-08-19 13F/A 卡罗纳德资本管理有限合伙人 Call 1,000,000 23,950
2025-08-13 13F 斑眼贸易有限责任公司 Put 292,700 62.61 7,010 33.35
2025-08-14 13F 阿拉米亚管理有限公司 14,421 107.41 345 69.95
2025-08-13 13F 斑眼贸易有限责任公司 Call 629,600 208.02 15,079 152.56
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 25,295 4.74 791 4.08
2025-08-14 13F 安森基金管理有限公司 Call 43,500 1,042
2025-08-14 13F 巴利亚斯尼资产管理有限公司 781,573 3,774.93 18,719 3,077.93
2025-08-14 13F 都铎投资公司等 654,727 22.34 15,681 0.31
2025-08-14 13F 都铎投资公司等 Call 44,400 1,063
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 195,283 8.28 5,300 7.40
2025-08-12 13F 管家合伙人投资咨询有限公司 251 51.20 6 50.00
2025-08-06 13F 联邦股权服务有限公司 21,091 18.86 1
2025-08-14 13F Glenmede投资管理有限公司 19,450 466
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 2,540,500 15.62 60,845 -5.20
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 252,677 0.97 6,858 0.16
2025-07-25 NP PMSAX - 全球多策略基金A类 530 14
2025-08-15 13F 摩根士丹利 2,310,834 4.24 55,344 -14.53
2025-08-13 13F ExodusPoint 资本管理公司 247,160 6
2025-08-14 13F 旧金山费城财务管理有限责任公司 608,775 18.04 14,580 -3.22
2025-05-27 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 137,218 7.67 4,008 12.43
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 312,771 19.30 7 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 237,006 9.26 5,676 -10.42
2025-07-14 13F Counterpoint 共同基金有限责任公司 17,207 6.56 412 -8.65
2025-08-13 13F ExodusPoint 资本管理公司 Call 1,050,000 600.00 25 525.00
2025-08-12 13F 贝莱德公司 20,920,122 4.03 501,037 -14.70
2025-08-13 13F 大陆财产保险公司 3,904,474 919.75 93,512 736.12
2025-08-13 13F ExodusPoint 资本管理公司 Put 450,000 11
2025-08-27 13F/A Squarepoint Ops LLC 1,228,188 88.91 29,415 54.89
2025-08-14 13F 法国巴黎银行套利公司 Call 2,589 6,201
2025-08-15 13F 发送者公司及合作伙伴公司 18,149 435
2025-08-27 13F/A Squarepoint Ops LLC Put 20,000 48.15 479 21.57
2025-08-14 13F Smartleaf资产管理有限责任公司 2,118 16.44 50 -5.66
2025-08-01 13F 德克萨斯州教师退休制度 281,264 15.75 6,736 -5.09
2025-08-12 13F Legal & General 集团有限公司 409,341 6.36 9,804 -12.79
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,787 109.41 115 72.73
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 124,467 2.60 2,981 -15.89
2025-08-01 13F Envestnet资产管理公司 18,056 2.50 432 -15.95
2025-08-26 13F/A 路德教会的 Thrivent 金融 101,892 1.94 2 0.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 192 9.71 5 -20.00
2025-08-11 13F 贝尔投资顾问公司 37 2.78 1 -100.00
2025-05-05 13F 林布鲁克资本有限公司 261 3.16 8 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 500 110.08 12 83.33
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 49,190 4.71 1,178 -14.14
2025-07-22 13F IMC-芝加哥有限责任公司 78,386 15.92 1,877 -4.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 159,413 8.24 3,818 -11.25
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 44,743 2.28 1,072 -16.13
2025-08-12 13F 高地峰资本有限责任公司 1,282,475 251.74 30,715 188.40
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 37,674 311.83 902 237.83
2025-08-13 13F 亚利桑那州退休系统 41,685 3.93 998 -14.77
2025-08-13 13F 科雷顾问有限合伙人 608,938 7.48 14,584 -11.87
2025-08-28 NP SEIS – SEI 精选小型股 ETF 13,110 11.95 314 -8.48
2025-08-13 13F Apis 资本顾问有限责任公司 1,254,000 3.55 30,033 -15.10
2025-08-13 13F 科雷顾问有限合伙人 Call 175,000 4,191
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 14,469 2.60 453 1.80
2025-08-07 13F Parkside 金融银行与信托 82 6.49 2 -50.00
2025-08-07 13F 奥尔沃斯金融有限公司 703 75.31 17 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 76,420 9.44 1,830 -10.25
2025-08-14 13F Rokos 资本管理有限公司 Call 425,000 10,170
2025-08-18 13F 吉诺斯财富管理公司 1,101 245.14 26 188.89
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 4,152 10.66 99 -9.17
2025-08-14 13F Rokos 资本管理有限公司 318,038 7,611
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 6,594 206
2025-08-13 13F 双峰财富顾问有限责任公司 568 12
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 3,762 15.61 90 -5.26
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 44,856 467.22 1,227 1,025.69
2025-08-13 13F 汇丰控股有限公司 33,505 74.43 793 41.43
2025-08-12 13F LPL 金融有限责任公司 131,557 21.55 3,151 -0.35
2025-07-28 NP AVUQ-Avantis美国优质ETF 962 26
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 25,825 15.03 619 -5.65
2025-08-14 13F 联伯恩斯坦有限责任公司 152,818 11.76 3,660 -8.39
2025-08-14 13F 明晰资本 43,789 1,049
2025-08-14 13F 赛科斯特管理有限公司 24,198 44.51 580 18.40
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 238,378 0.34 5,709 -17.73
2025-08-14 13F SummitTX Capital,LP 9,545 229
2025-08-04 13F 汉兹金融服务公司 57 612.50 0
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 12,104 290
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 26,660 6.36 639 -12.84
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 3,177 4.06 76 -14.61
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 23,211 556
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 13,967 8.46 335 -11.17
2025-08-14 13F 韦克斯福德资本有限责任公司 50,000 400.00 1,198 309.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 53,880 17.13 1,290 -3.95
2025-08-07 13F 第一达拉斯证券公司 16,735 401
2025-08-05 13F 纽约梅隆银行 872,742 1.29 20,902 -16.95
2025-08-06 13F 福克斯运行管理有限公司 17,398 417
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 20,957 8.79 502 -10.85
2025-08-15 13F CI 私人财富有限责任公司 16,091 385
2025-07-09 13F 港湾资本顾问公司 524 3.97 0
2025-06-26 NP FFSM - 富达中小型股机会 ETF 91,274 2,855
2025-08-05 13F 山丘投资合伙公司 41,812 31.43 1,001 7.75
2025-08-12 13F 美洲投资伙伴公司 13,967 8.46 335 -11.17
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 46,526 11.52 1,455 10.73
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 28,549 884.45 684 713.10
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,013 78.66 32 82.35
2025-08-19 13F Marex 集团 10,582 253
2025-06-23 NP PJARX - 小盘价值基金 II R-3 9,859 13.41 308 12.82
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
2025-08-12 13F XTX Topco有限公司 26,481 634
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 22,166 531
2025-08-12 13F 新常春藤资本管理公司 38,443 102.35 921 66.06
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 18,621 582
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 3,395,536 0.22 81,323 -17.83
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 1,198,161 28,696
2025-08-05 13F 南达科他州投资委员会 138,500 454.00 3
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 2,145,649 2.58 51,388 -15.89
2025-08-14 13F 托罗索投资有限责任公司 23,595 6.63 565 -12.54
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 36,556 12.03 876 -8.18
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 24,396 17.39 763 16.67
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 742,575 0.38 20,153 -0.42
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 51,766 1,240
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