机构和基金投资人持股 - 买家
在火箭公司中开设新头寸的主要持有者包括 宽湾资本管理有限合伙人, PointState资本有限公司, 沃尔夫希尔资本管理有限合伙人, 枫岩资本合伙公司, Atreides 管理有限合伙人, 凯特尔希尔资本管理有限公司, 达美全球管理有限公司, 皮克顿马奥尼资产管理公司, 阿利斯卡投资集团有限合伙人, 祈福资本合伙人有限公司, 泰晤士资本管理有限公司, Kodai资本管理有限责任公司, 明晰资本, 巴克莱银行, 雷德斯·麦克维资本管理有限责任公司, ExodusPoint 资本管理公司, 私人咨询集团有限责任公司, GFG 资本有限责任公司, TIG 顾问有限责任公司, 和 LMR 合伙人律师事务所 .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-09 | 13F | 林肯资本公司 | 270,614 | 304.05 | 3,837 | 374.88 | ||||
2025-08-14 | 13F | Polymer资本管理(美国)有限责任公司 | 16,879 | 239 | ||||||
2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-22 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 229,680 | 3,257 | ||||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 68,765 | 975 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 359,668 | 870.34 | 5,100 | 1,040.94 | ||||
2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 993,888 | 14,093 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,604,900 | 126.30 | 22,757 | 165.85 | |||
2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 440,768 | 6,250 | ||||||
2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 157,779 | 3.57 | 2,237 | 21.71 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 51,710 | 733 | ||||||
2025-06-27 | NP | ESGEX - Reynders、McVeigh 核心股票基金机构股票 | 65,000 | 839 | ||||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 74,122 | 8.74 | 945 | -0.94 | ||||
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 | 7,322 | 6.42 | 104 | 24.10 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 149,589 | 2.11 | 2 | 100.00 | ||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 117,533 | 1,667 | ||||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 4,363,285 | 10.82 | 56,330 | 13.54 | ||||
2025-06-26 | NP | ACVF - 美国保守价值 ETF | 8,061 | 1.87 | 104 | 5.05 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 25,008 | 5.62 | 323 | 8.05 | ||||
2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 3,345 | 30.87 | 40 | 42.86 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 436,074 | 62.47 | 6,184 | 90.89 | ||||
2025-08-13 | 13F | 阿蒙迪 | 34,170 | 2.26 | 498 | 7.58 | ||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 42 | 1 | ||||||
2025-08-27 | NP | RYMSX - 古根海姆多重对冲策略基金 P 级 | Short | -27,117 | 2,806.43 | -385 | 3,390.91 | |||
2025-07-29 | 13F | TFC财务管理 | 4,006 | 57 | ||||||
2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 45,823 | 11.52 | 592 | 14.31 | ||||
2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 287,600 | 1,050.40 | 3,713 | 823.38 | ||||
2025-08-11 | 13F | 持久资产合伙有限公司 | 58,677 | 832 | ||||||
2025-08-14 | 13F | 贾斯珀里奇合伙人有限合伙人 | 30,991 | 347 | ||||||
2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 294 | 98.65 | 4 | 50.00 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 1,632,318 | 40.31 | 23,146 | 64.83 | ||||
2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 168,357 | 2,387 | ||||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 335,354 | 22.31 | 4,755 | 43.70 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | Call | 1,500 | 400.00 | 1 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 29,719 | 421 | ||||||
2025-08-14 | 13F | HRT金融有限责任公司 | 309,894 | 100.28 | 4 | 300.00 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 408 | 5,728.57 | 6 | |||||
2025-08-14 | 13F | 前奏资本管理有限公司 | 80,000 | 1,134 | ||||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,038 | 11.49 | 15 | 27.27 | ||||
2025-08-07 | 13F | 全景投资顾问有限公司 | 11,000 | 156 | ||||||
2025-08-14 | 13F | 多伦多道明银行 | Call | 250,000 | 3,545 | |||||
2025-08-14 | 13F | 多伦多道明银行 | Put | 250,000 | 3,545 | |||||
2025-08-14 | 13F | 联信银行 | 1,215 | 457.34 | 17 | 750.00 | ||||
2025-07-09 | 13F | Mfg 财富管理有限公司 | 177,762 | 37.58 | 2,521 | 61.64 | ||||
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 | 47,143 | 2.93 | 609 | 5.37 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 74,336 | 67.85 | 1,054 | 97.38 | ||||
2025-08-14 | 13F | 第三点有限责任公司 | 4,750,000 | 67,355 | ||||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,732,700 | 4,739.94 | 24,570 | 5,587.27 | |||
2025-08-14 | 13F | 瑞银集团 | Put | 476,500 | 6,757 | |||||
2025-08-13 | 13F | 西北及道德投资有限公司 | 80,600 | 247.41 | 1,146 | 310.75 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 522,898 | 2,979.49 | 7,415 | 3,534.31 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 1,068,610 | 84.46 | 15,153 | 116.70 | ||||
2025-08-14 | 13F | 采石场LP | 19,741 | 164.55 | 280 | 210.00 | ||||
2025-08-14 | 13F | 瑞银集团 | 9,771,755 | 345.58 | 138,563 | 423.49 | ||||
2025-08-13 | 13F | 西北及道德投资有限公司 | Call | 59,800 | 39 | |||||
2025-08-14 | 13F | 瑞银集团 | Call | 490,000 | 880.00 | 6,948 | 1,052.24 | |||
2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 21,933 | 36.26 | 311 | 60.31 | ||||
2025-08-13 | 13F | 景顺有限公司 | 361,749 | 22.49 | 5,130 | 43.91 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 3,850 | 54.74 | 55 | 80.00 | ||||
2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 223,638 | 8.11 | 2,851 | -1.52 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 30,892 | 438 | ||||||
2025-08-06 | 13F | 北方资本有限公司 | 1,820 | 287.23 | 26 | 400.00 | ||||
2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 41,321 | 586 | ||||||
2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 35,162 | 499 | ||||||
2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 3,010,511 | 0.91 | 42,689 | 18.55 | ||||
2025-06-26 | NP | FDCAX - 富达资本增值基金 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 | 1,944,300 | 27.70 | 25,101 | 30.85 | ||||
2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 1,108,629 | 2.61 | 15,720 | 20.55 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 2,730,504 | 23.39 | 38,723 | 44.93 | ||||
2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 994,742 | 2,300.32 | 14,105 | 2,721.00 | ||||
2025-07-24 | NP | FEGKX - 富达股票增长K6基金 | 48,816 | 67.32 | 622 | 52.45 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 131 | 3.15 | 2 | 0.00 | ||||
2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 | 24,800 | 42.23 | 352 | 67.14 | ||||
2025-08-12 | 13F/A | 波士顿合作伙伴 | 14,560,706 | 6.25 | 206,610 | 24.90 | ||||
2025-08-15 | 13F | 公平控股公司 | 25,177 | 55.94 | 357 | 84.02 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 376,645 | 2,862.21 | 5,341 | 3,390.20 | ||||
2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 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 | 4,526 | 7.58 | 58 | 9.43 | ||||
2025-05-27 | NP | GFSYX - 机构战略另类基金 | -103 | -40.12 | ||||||
2025-08-14 | 13F | Massar 资本管理有限公司 | 12,740 | 181 | ||||||
2025-08-14 | 13F | 红树林合作伙伴 | 669,758 | 406.37 | 9,497 | 495.05 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 4,200 | 5.00 | 4 | 200.00 | |||
2025-08-11 | 13F | 持久资产合伙有限公司 | Call | 262 | 445.83 | 57 | 850.00 | |||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 12,685 | 28.18 | 180 | 50.42 | ||||
2025-08-20 | NP | FTMAX - Vivaldi 多策略基金 A 类股 | Short | -133,145 | 331.28 | -1,888 | 407.26 | |||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 74,704 | 4.53 | 952 | -4.80 | ||||
2025-08-12 | 13F | Titleist 资产管理有限公司 | 282,215 | 4,002 | ||||||
2025-08-14 | 13F | 高盛集团公司 | Put | 1,008,000 | 533.96 | 14,293 | 644.82 | |||
2025-08-14 | 13F | 高盛集团公司 | Call | 2,796,700 | 459.34 | 39,657 | 557.12 | |||
2025-08-11 | 13F | 泰晤士资本管理有限公司 | 716,902 | 10,166 | ||||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 2,233,100 | 381.17 | 31,665 | 465.35 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 6,460 | 458.82 | 92 | 600.00 | ||||
2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 90,451 | 1,283 | ||||||
2025-07-31 | 13F | R平方有限公司 | 18,771 | 266 | ||||||
2025-08-14 | 13F | 阿莱特资本管理有限公司 | 625,000 | 92.31 | 8,862 | 125.96 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 59 | 1 | ||||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 12,146 | 172 | ||||||
2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 2,471 | 9.87 | 35 | 29.63 | ||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 344 | 3.93 | 5 | 33.33 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 201,300 | 2,854 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,853,700 | 81.68 | 26,285 | 113.44 | |||
2025-08-12 | 13F | Legal & General 集团有限公司 | 661,910 | 10.80 | 9,386 | 30.17 | ||||
2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 63,300 | 898 | ||||||
2025-08-08 | 13F | 等投资顾问公司 | 45,735 | 31.50 | 649 | 54.65 | ||||
2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | Put | 13,300 | 189 | |||||
2025-07-14 | 13F | 湖岸财务规划公司 | 18,497 | 74.45 | 262 | 106.30 | ||||
2025-08-14 | 13F | FIL有限公司 | 157,463 | 2,233 | ||||||
2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 46,416 | 599 | ||||||
2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 923 | 13 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,300,100 | 80.07 | 18,435 | 111.56 | |||
2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -74,000 | -10.84 | -955 | -8.61 | |||
2025-08-14 | 13F | 范埃克联合公司 | 15,321 | 0 | ||||||
2025-07-30 | NP | PTEC - Global X PropTech ETF | 3,286 | 31.39 | 42 | 17.14 | ||||
2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 2,628 | 15.01 | 32 | 24.00 | ||||
2025-08-12 | 13F | AlphaCore资本有限责任公司 | 25,322 | 359 | ||||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 53,766 | 762 | ||||||
2025-08-18 | 13F/A | 野村控股公司 | Call | 150,000 | 2,127 | |||||
2025-08-18 | 13F/A | 野村控股公司 | Put | 327,000 | 4,637 | |||||
2025-08-18 | 13F/A | 野村控股公司 | 100,000 | 1,418 | ||||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 41,900 | 534 | ||||||
2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 7 | 0 | ||||||
2025-08-13 | 13F | 伯比斯资本管理有限公司 | 300 | 4 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) | Short | -9,934 | -141 | |||||
2025-08-08 | 13F | 创意策划 | 18,215 | 17.24 | 258 | 37.97 | ||||
2025-08-13 | 13F | 北方信托公司 | 967,908 | 58.44 | 13,725 | 86.14 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 523 | 35.49 | 7 | 75.00 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 64,096 | 25.21 | 1 | |||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 24,500 | 347 | |||||
2025-08-13 | 13F | 资本基金管理公司 | Put | 144,700 | 500.41 | 2,052 | 607.24 | |||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 286 | 5 | ||||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 16,513 | 113.32 | 234 | 151.61 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 49,500 | 702 | |||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 66,500 | 943 | |||||
2025-08-05 | 13F | 机械资本公司 | 20,919 | 297 | ||||||
2025-08-14 | 13F | PointState资本有限公司 | 3,529,268 | 50,045 | ||||||
2025-08-28 | NP | TLGQX - 成长股票基金 | 69,729 | 41.48 | 989 | 66.33 | ||||
2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 2,061,708 | 30.80 | 26,617 | 34.02 | ||||
2025-07-24 | NP | EPGAX - 富达顾问股票增长基金 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 | 2,425,674 | 49.88 | 30,927 | 36.50 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,365 | 0.20 | 686 | 17.70 | ||||
2025-08-14 | 13F | Atreides 管理有限合伙人 | 1,732,090 | 24,561 | ||||||
2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 171,461 | 225.38 | 2,186 | 196.61 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 11,496,710 | 43.84 | 163,023 | 68.99 | ||||
2025-08-08 | 13F | Altfest LJ & Co 公司 | 70,020 | 71.36 | 993 | 101.22 | ||||
2025-08-25 | NP | HIMCX - 哈特福德中型股 Hls 基金 Ia | 722,360 | 13.95 | 10,243 | 33.88 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 22,649 | 55.62 | 321 | 83.43 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 150,331 | 66.10 | 2 | 100.00 | ||||
2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 37,856 | 1.02 | 489 | 3.39 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | Call | 670,000 | 10 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | 200,830 | 297.90 | 3 | |||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,184 | 0.14 | 53 | -8.62 | ||||
2025-08-06 | 13F | 布鲁尼合资公司/co | 1,854,871 | 0.48 | 26,302 | 18.04 | ||||
2025-08-12 | 13F | 左脑财富管理有限责任公司 | 10,000 | 142 | ||||||
2025-08-14 | 13F/A | 巴克莱银行 | Put | 446,600 | 6 | |||||
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 | 41,089 | 3.21 | 530 | 5.79 | ||||
2025-08-14 | 13F | DSC Meridian 资本有限合伙人 | 400,000 | 5,672 | ||||||
2025-08-14 | 13F | ValueAct 控股有限公司 | 15,125,609 | 124.80 | 214,481 | 164.10 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 149,658 | 30.74 | 2,122 | 53.66 | ||||
2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 38,524 | 11.77 | 497 | 14.52 | ||||
2025-08-22 | NP | PEPS——参数股票加ETF | 600 | 9 | ||||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 200 | 3 | ||||||
2025-08-11 | 13F | 塞拉资本有限责任公司 | 36,847 | 1 | ||||||
2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 64,300 | 5.41 | 830 | 8.07 | ||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,575 | 2.94 | 22 | 22.22 | ||||
2025-07-30 | 13F | 达戴维森公司 | 21,200 | 301 | ||||||
2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 10,454,604 | 17.39 | 148,246 | 37.91 | ||||
2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 158 | 3 | ||||||
2025-08-05 | 13F | 百富勤资产顾问公司 | 233,985 | 3,318 | ||||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 11,106 | 6.84 | 158 | 26.40 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 109,392 | 1,551 | ||||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,890 | 18.42 | 55 | 41.03 | ||||
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 | 133,498 | 13.35 | 1,723 | 16.18 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,037 | 13 | ||||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | Put | 599,800 | 199.90 | 8 | 300.00 | |||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | Call | 600,600 | 9 | |||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,463,066 | 50.34 | 20,746 | 76.62 | ||||
2025-08-04 | 13F | 科瓦克顾问公司 | 11,530 | 163 | ||||||
2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 437,293 | 5,575 | ||||||
2025-08-22 | NP | FDSVX - 富达增长发现基金 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 | 1,256,246 | 42.33 | 17,814 | 67.21 | ||||
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 | 749,182 | 0.55 | 9,552 | -8.42 | ||||
2025-07-15 | 13F | 密苏里信托投资公司 | 94,395 | 1.07 | 1,339 | 18.72 | ||||
2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 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 | 281,954 | 56.25 | 3,595 | 42.28 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 41,722 | 28.68 | 539 | 31.86 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 4,339 | 23.16 | 62 | 45.24 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 237 | 3 | ||||||
2025-08-14 | 13F | 蜂巢资产管理有限公司 | 194,000 | 2,751 | ||||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 203,829 | 2,599 | ||||||
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 | 64,266 | 14.81 | 830 | 17.59 | ||||
2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 147,103 | 2,086 | ||||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 189,237 | 2,683 | ||||||
2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 26,135 | 371 | ||||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 222,165 | 151.10 | 3,150 | 195.22 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 30 | 0 | ||||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,037 | 30.11 | 77 | 18.75 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 883,700 | 500.34 | 12,531 | 605.52 | |||
2025-08-06 | 13F | 爱格夫管理有限公司 | 232,364 | 3,295 | ||||||
2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 103,800 | 1,472 | ||||||
2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 41,944 | 69.70 | 595 | 99.33 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 210,533 | 34.91 | 2,985 | 58.52 | ||||
2025-08-18 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 327,961 | 31.47 | 4,650 | 54.49 | ||||
2025-08-07 | 13F | 虎钳技术公司 | 12,077 | 171 | ||||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 10 | 0 | ||||||
2025-07-23 | NP | CFMCX - 中型股基金 | 76,647 | 20.77 | 977 | 10.02 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 932 | 134.76 | 13 | 160.00 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 3,045,719 | 44,102 | ||||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 25,882 | 0.28 | 0 | |||||
2025-08-14 | 13F | 梅塔瓦西资本有限公司 | Call | 97,000 | 1,375 | |||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 276,513 | 27,551.30 | 3,921 | 32,566.67 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Put | 1,243,400 | 230.08 | 17,631 | 287.84 | |||
2025-08-14 | 13F | 美国银行 /de/ | Call | 2,347,900 | 1,073.95 | 33,293 | 1,279.16 | |||
2025-08-14 | 13F | 美国银行 /de/ | 1,128,576 | 77.24 | 16,003 | 108.24 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,760 | 1.91 | 74 | 4.23 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 554,701 | 234.44 | 7,866 | 293.05 | ||||
2025-08-14 | 13F | TIG 顾问有限责任公司 | Call | 450,000 | 6,381 | |||||
2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 269,030 | 3.93 | 3,815 | 22.09 | ||||
2025-08-14 | 13F | TIG 顾问有限责任公司 | Put | 321,500 | 4,559 | |||||
2025-08-14 | 13F | TIG 顾问有限责任公司 | 424,325 | 542.92 | 6,017 | 655.78 | ||||
2025-06-23 | NP | PFPPX - 中型成长基金 R-3 | 128,186 | 1,655 | ||||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 5,986,100 | 565.12 | 84,883 | 681.39 | |||
2025-08-01 | 13F | 超越财富集体有限责任公司 | 15,280 | 217 | ||||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 1,972,600 | 252.25 | 27,971 | 313.83 | |||
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 | 192,927 | 7.34 | 2,460 | -2.27 | ||||
2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 80,915 | 1,147 | ||||||
2025-08-12 | 13F | 贝莱德公司 | 6,835,740 | 22.11 | 96,931 | 43.45 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 60 | 100.00 | 1 | |||||
2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 24,032 | 341 | ||||||
2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 24,670 | 14.55 | 318 | 17.34 | ||||
2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 2,813 | 40 | ||||||
2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 90,000 | 1,276 | ||||||
2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 34,352 | 487 | ||||||
2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | Call | 293,300 | 4,159 | |||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 450,000 | 6,381 | |||||
2025-08-14 | 13F | 富国银行/百万 | 1,051,502 | 316.28 | 14,910 | 389.17 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 3,267,488 | 122.16 | 46,333 | 161.00 | ||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 1,300,000 | 188.89 | 18,434 | 239.42 | |||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 657,410 | 46.97 | 9,322 | 72.66 | ||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 39,223 | 52.80 | 556 | 79.94 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 78 | 95.00 | 1 | |||||
2025-08-06 | 13F | 穆尔斯与卡博特公司 | 32,876 | 31.50 | 466 | 1,403.23 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 16,608 | 53.39 | 236 | 80.77 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 3 | 0 | ||||||
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 | 62,539 | 0.57 | 807 | 3.07 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 8,687 | 41,266.67 | 123 | |||||
2025-08-14 | 13F | 弗默尔有限公司 | 13,606,480 | 61.45 | 192,940 | 89.67 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 37,074 | 137.03 | 526 | 179.26 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,482,548 | 3.65 | 63,563 | 21.76 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 1,104,055 | 15,656 | ||||||
2025-08-14 | 13F | 加拿大皇家银行 | 793,623 | 1,039.59 | 11,252 | 1,237.93 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -16,495 | -87.07 | -234 | -84.86 | |||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 213,400 | 178.23 | 3,035 | 203.70 | |||
2025-08-05 | 13F | 莱文资本策略有限公司 | 21,846 | 310 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,228,000 | 47.84 | 17 | 70.00 | |||
2025-08-19 | 13F | 怀俄明州 | 28,921 | 7.41 | 410 | 26.54 | ||||
2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 2,212,454 | 42.72 | 31,373 | 67.68 | ||||
2025-07-09 | 13F | 港湾资本顾问公司 | 57,668 | 19.30 | 1 | |||||
2025-08-14 | 13F | Sig 经纪公司 | 84,075 | 1,192 | ||||||
2025-06-27 | NP | HAPI - 港湾企业文化ETF | 2,559 | 33 | ||||||
2025-07-18 | 13F | 信托金融公司 | 15,806 | 56.36 | 224 | 83.61 | ||||
2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 66,716 | 5.33 | 946 | 23.82 | ||||
2025-05-15 | 13F | Kodai资本管理有限责任公司 | 700,703 | 8,457 | ||||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 12,900 | 248.65 | 183 | 313.64 | |||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 211 | 5.50 | 3 | 0.00 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 153,308 | 592.17 | 2,174 | 713.86 | ||||
2025-07-28 | 13F | 港口投资公司 | 1,000 | 14 | ||||||
2025-08-11 | 13F | 先锋集团公司 | 17,718,569 | 38.50 | 251,249 | 62.71 | ||||
2025-04-16 | NP | CLSE - 融合多/空股票 ETF | Short | -30,298 | -424 | |||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,129,441 | 744.38 | 44,375 | 892.06 | ||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 56,937 | 90.41 | 807 | 124.17 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 6,492 | 6.57 | 84 | 9.21 | ||||
2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -149,444 | -1,929 | |||||
2025-08-14 | 13F | 对称峰管理有限公司 | Call | 29,400 | 417 | |||||
2025-08-14 | 13F | 对称峰管理有限公司 | 6,100 | 86 | ||||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 0 | ||||||
2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 61,851 | 11.13 | 880 | 21.24 | ||||
2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 22,221 | 41.51 | 315 | 66.67 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 67 | 3,250.00 | 1 | |||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 1,205,875 | 17.95 | 17,099 | 38.58 | ||||
2025-06-26 | NP | HSFNX - 轩尼诗小型金融基金投资者类别 | 50,000 | 646 | ||||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 105 | 3,400.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 198,200 | 190.62 | 2,810 | 241.43 | |||
2025-08-14 | 13F | 德肖公司 | 1,267,258 | 52.96 | 17,970 | 79.71 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 10,671 | 151 | ||||||
2025-07-25 | 13F | 并发投资顾问有限公司 | Call | 2,500 | 35 | |||||
2025-08-20 | NP | VARAX - Vivaldi 合并套利基金 A 类股票 | Short | -687,499 | 297.34 | -9,749 | 366.86 | |||
2025-06-26 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 374,792 | 927.00 | 4,839 | 724.19 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 49,372 | 10.47 | 700 | 18.85 | ||||
2025-08-14 | 13F | 明晰资本 | 682,276 | 9,675 | ||||||
2025-08-12 | 13F | 德意志银行\ | 33,288 | 52.08 | 472 | 78.79 | ||||
2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,911 | 25 | ||||||
2025-04-28 | NP | PTL-Inspire 500 ETF | 40,337 | 9.00 | 565 | 5.03 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 2,991 | 69.08 | 42 | 100.00 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 111,563 | 94.97 | 1,586 | 112.89 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 566,200 | 114.55 | 8,051 | 134.18 | |||
2025-08-14 | 13F | 麦格理集团有限公司 | 464,114 | 1,654.68 | 6,581 | 1,963.01 | ||||
2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 22,699 | 45.51 | 322 | 70.74 | ||||
2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 50,291 | 75.97 | 713 | 107.27 | ||||
2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 200 | 0 | ||||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 197,393 | 1,330.38 | 2,799 | 1,586.14 | ||||
2025-07-15 | 13F | 第五第三银行 | 1,071 | 15 | ||||||
2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 42,811 | 51.16 | 607 | 78.01 | ||||
2025-08-14 | 13F | 私人资本管理有限责任公司 | Call | 20,000 | 284 | |||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 21,069 | 5.99 | 269 | -3.60 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 100,321 | 0.66 | 1,423 | 18.30 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 1,713 | 1,516.04 | 24 | 2,300.00 | ||||
2025-07-25 | 13F | 乌迪内财富管理有限公司 | 90,334 | 1,281 | ||||||
2025-08-11 | 13F | 科维斯特有限公司 | 32 | 3.23 | 0 | |||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 16,942 | 1.90 | 240 | 20.00 | ||||
2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 664,457 | 9 | ||||||
2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
2025-04-11 | 13F | 戴维斯资本管理公司 | 102 | 1 | ||||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 35,000 | 496 | ||||||
2025-08-06 | 13F | 布鲁克特里资本管理公司 | 116,565 | 4.01 | 1,653 | 22.19 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 66,020 | 66.13 | 936 | 95.41 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 191,400 | 523.45 | 2,714 | 633.51 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 164,800 | 14.84 | 2,337 | 34.87 | |||
2025-06-26 | NP | DFNL - 戴维斯精选金融 ETF | 405,366 | 4.32 | 5,233 | 6.88 | ||||
2025-07-22 | 13F | 红门财富管理有限责任公司 | 10,029 | 142 | ||||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 200 | 100.00 | 0 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 178,900 | 248,372.22 | 2,537 | |||||
2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | 46,367 | 591 | ||||||
2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 548,225 | 2.21 | 6,990 | -6.93 | ||||
2025-07-29 | 13F | 国际资产投资管理有限公司 | 16,490 | 234 | ||||||
2025-08-14 | 13F | 基金 1 投资有限责任公司 | 278,000 | 3,942 | ||||||
2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 25,518 | 8.59 | 362 | 27.56 | ||||
2025-08-04 | 13F | 财富管理协会有限公司 | 48,260 | 0.63 | 684 | 18.34 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 1,186,568 | 16,826 | ||||||
2025-08-12 | 13F | 催化剂基金管理有限公司 | 111,900 | 1,587 | ||||||
2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 200 | 3 | ||||||
2025-08-14 | 13F | 私人资本管理有限责任公司 | Put | 20,000 | 284 | |||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 117,530 | 75.82 | 1,667 | 106.70 | ||||
2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 10,010 | 51.21 | 129 | 55.42 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 24,261 | 344 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,747,274 | 574.21 | 24,776 | 692.07 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,250,600 | 85.22 | 17,734 | 117.61 | |||
2025-08-13 | 13F | 约翰逊金融集团公司 | 58 | 1 | ||||||
2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 97,762 | 1,386 | ||||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 835,721 | 3,516.27 | 11,831 | 4,095.39 | ||||
2025-08-11 | 13F | 花旗集团 | Put | 720,000 | 10,210 | |||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 371,672 | 24.70 | 4,798 | 27.78 | ||||
2025-08-11 | 13F | 花旗集团 | 16,481 | 77.94 | 234 | 109.91 | ||||
2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | 44,623 | 633 | ||||||
2025-08-19 | 13F | Marex 集团 | 61,200 | 868 | ||||||
2025-08-13 | 13F | PharVision 顾问有限责任公司 | 29,317 | 416 | ||||||
2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 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 | 306,243 | 4,343 | ||||||
2025-08-13 | 13F | 裸金融服务公司 | 84 | 1 | ||||||
2025-07-30 | NP | DEEP - Roundhill 收购方深度价值 ETF | 18,021 | 230 | ||||||
2025-08-13 | 13F | HAP 贸易有限公司 | Put | 12,600 | 6 | |||||
2025-08-13 | 13F | HAP 贸易有限公司 | Call | 207,400 | 439 | |||||
2025-08-14 | 13F | 宽湾资本管理有限合伙人 | 3,637,891 | 51,585 | ||||||
2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 79,500 | 1,127 | ||||||
2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 152,673 | 58.45 | 2,165 | 86.23 | ||||
2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 134,550 | 1,908 | ||||||
2025-08-14 | 13F | EVR 研究有限合伙人 | 300,000 | 4,254 | ||||||
2025-08-08 | 13F | 华尔街访问资产管理有限责任公司 | 22,140 | 314 | ||||||
2025-08-14 | 13F | 耆那全球有限公司 | 43,406 | 615 | ||||||
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 | 22,884 | 15.21 | 295 | 18.00 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 多重对冲策略基金可变年金 | Short | -45,781 | 3,513.34 | -649 | 4,226.67 | |||
2025-06-26 | NP | FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178,137 | 2,300 | ||||||
2025-08-12 | 13F | 祈福资本合伙人有限公司 | 810,075 | 11,487 | ||||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 168,892 | 2.49 | 2,395 | 20.36 | ||||
2025-08-08 | 13F | Mv 资本管理公司 | 40 | 8.11 | 1 | |||||
2025-08-14 | 13F | 古代艺术,LP | 119,703 | 1,697 | ||||||
2025-08-12 | 13F | 德国商业银行 | 13,112 | 0 | ||||||
2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 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 | 1,646,900 | 956.42 | 21,261 | 747.39 | ||||
2025-08-07 | NP | CLFFX - Clifford Capital Partners 基金投资者类别 | 188,900 | 2,679 | ||||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 569 | 5.57 | 7 | 16.67 | ||||
2025-08-14 | 13F | 谢伊资本有限责任公司 | 92,880 | 23.84 | 1,317 | 45.52 | ||||
2025-07-08 | 13F | NBC 证券公司 | 462 | 131.00 | 0 | |||||
2025-08-14 | 13F | 椴木资本管理有限公司 | 276,334 | 36.98 | 3,918 | 60.97 | ||||
2025-05-23 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -5,000 | -60 | |||||
2025-08-05 | 13F | 亨廷顿国家银行 | 19,395 | 67.14 | 275 | 96.43 | ||||
2025-07-24 | 13F | GFG 资本有限责任公司 | 584,445 | 8,287 | ||||||
2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 71,847 | 6.84 | 1,019 | 22.50 | ||||
2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 1,293,838 | 18,347 | ||||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 24,658 | 350 | ||||||
2025-08-06 | 13F | 南州公司 | 2,059 | 2,044.79 | 29 | 2,800.00 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 25,033 | 6.21 | 323 | 9.12 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 26,178 | 36.23 | 371 | 60.61 | ||||
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 | 2,703 | 44.70 | 34 | 30.77 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 427,338 | 1,366.15 | 6,060 | 1,626.21 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 177,600 | 552.94 | 2,518 | 667.68 | |||
2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 374,041 | 26.61 | 4,769 | 15.33 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 38,043 | 42.25 | 539 | 67.39 | ||||
2025-08-07 | 13F | 私人咨询集团有限责任公司 | 599,624 | 8,503 | ||||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 348 | 480.00 | 5 | |||||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,193 | 91.53 | 28 | 100.00 | ||||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 1,332,037 | 318.06 | 19 | 500.00 | ||||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | Call | 1,000,000 | 14 | |||||
2025-08-13 | 13F | 埃克索资本有限公司 | 242,100 | 3,433 | ||||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 2,032,000 | 114.17 | 28,814 | 151.62 | ||||
2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 14,752 | 209 | ||||||
2025-07-23 | 13F | 马里兰州退休金系统 | 14,090 | 200 | ||||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 4,824,180 | 1.04 | 68,407 | 18.71 | ||||
2025-08-22 | NP | 可变保险产品基金 III - 动态资本增值投资组合初始类别 | 80,000 | 27.59 | 1,134 | 50.00 | ||||
2025-08-12 | 13F | Axq资本有限合伙人 | 65,663 | 188.93 | 931 | 239.78 | ||||
2025-08-26 | NP | QCGRRX - R1 级增长账户 | 7,357,736 | 47.54 | 104,333 | 73.33 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 16,543 | 1,617.86 | 235 | 1,850.00 | ||||
2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 75,091 | 40.88 | 969 | 44.41 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 29,861 | 46.48 | 423 | 71.95 | ||||
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 | 80,511 | 10.69 | 1,027 | 0.79 | ||||
2025-08-13 | 13F | 法国外贸银行 | 9,435 | 5.23 | 134 | 24.30 | ||||
2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 215,155 | 3,051 | ||||||
2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,950 | 59.97 | 24 | 76.92 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 8,463 | 108 | ||||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,214,827 | 6.26 | 31,406 | 24.84 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 583,407 | 45.68 | 8,273 | 74.77 | ||||
2025-08-14 | 13F | 枫岩资本合伙公司 | 2,326,100 | 32,984 | ||||||
2025-07-28 | 13F | 布林莫尔信托公司 | 53,395 | 757 | ||||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 56,886 | 4.23 | 806 | 13.36 | ||||
2025-08-14 | 13F | USS投资管理有限公司 | 38,663 | 4.07 | 548 | 22.60 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 646,024 | 78.47 | 9,161 | 109.66 | ||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 11,468 | 163 | ||||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,511 | 15.79 | 21 | 23.53 | ||||
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 | 2,970 | 5.69 | 42 | 27.27 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,758,407 | 24,934 | ||||||
2025-08-14 | 13F | K2 主要基金有限合伙人 | Call | 75,000 | 1,064 | |||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 520,061 | 239.40 | 7,374 | 298.81 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 12,926 | 3.97 | 183 | 22.00 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 46 | 65 | |||||
2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 3,670 | 47.04 | 47 | 51.61 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 966,660 | 19.88 | 13,707 | 40.84 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,921 | 154.06 | 141 | 197.87 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1 | 0 | ||||||
2025-08-01 | 13F | Envestnet资产管理公司 | 135,534 | 354.13 | 1,922 | 433.61 | ||||
2025-07-21 | 13F | 轩尼诗顾问公司 | 60,000 | 851 | ||||||
2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 46,600 | 661 | ||||||
2025-07-23 | 13F | 公平信托公司 | 17,431 | 247 | ||||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 107,979 | 70.50 | 2 | |||||
2025-07-18 | 13F | 米勒财富顾问有限公司 | 1,000 | 14 | ||||||
2025-08-14 | 13F | 犹他州退休系统 | 12,200 | 173 | ||||||
2025-08-12 | 13F | 景观资本管理有限公司 | 42,959 | 609 | ||||||
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 | 480,897 | 10.16 | 6,208 | 12.87 | ||||
2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -1,035 | -15 | |||||
2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 104,876 | -205.83 | 1,487 | -224.33 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 21,460 | 1,176.62 | 304 | 1,420.00 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,337,850 | 5.64 | 18,971 | 24.11 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 6,090 | 0 | ||||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 255,780 | 23,152.73 | 3,261 | 21,640.00 | ||||
2025-08-14 | 13F | 达美全球管理有限公司 | 1,064,861 | 15,100 | ||||||
2025-08-13 | 13F | 沃尔夫希尔资本管理有限合伙人 | 3,481,868 | 49,373 | ||||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 328 | 5.81 | 5 | 33.33 | ||||
2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 241,894 | 31.31 | 2,920 | 40.74 | ||||
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 | 362,759 | 26.30 | 4,625 | 15.02 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 239,611 | 8.75 | 3,398 | 27.66 | ||||
2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,365 | 9.23 | 82 | 12.33 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 11,935 | 169 | ||||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 2 | 100.00 | 0 | |||||
2025-08-14 | 13F | PMC FIG 机会有限责任公司 | 170,189 | 2,413 | ||||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 850,300 | 12,057 | ||||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 21,311 | 74.71 | 275 | 40.31 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 78 | 1 | ||||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 716,500 | 396.19 | 10,160 | 483.18 | |||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 150,150 | 2,129 | ||||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 10,565 | 10.86 | 136 | 13.33 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 459,500 | 54.19 | 6,516 | 81.17 | |||
2025-07-24 | 13F | IFP 顾问公司 | 6,100 | 86 | 8,500.00 | |||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 32,892 | 0 | ||||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,088,800 | 118.20 | 15,439 | 156.38 |