机构和基金投资人持股 - 买家
在Rapid7 公司中开设新头寸的主要持有者包括 杰富瑞金融集团公司, 杰富瑞金融集团公司, SFLO - VictoryShares 小盘股自由现金流 ETF, AVSC - Avantis 美国小盘股 ETF, DDD 合作伙伴有限责任公司, TPSC - Timothy Plan 美国小盘股核心 ETF, 弗里斯通格罗夫合伙公司, AVSBX - Avantis 美国小型股股票基金 G 类, WSML - iShares MSCI 全球小型股 ETF, REUYX - Y 类可持续股票基金, CSF - VictoryShares US Discovery 增强波动性 Wtd ETF, CSA - VictoryShares 美国小盘股波动性 Wtd ETF, DFSU - 维度美国可持续发展核心 1 ETF, FTKI - First Trust Small Cap BuyWrite Income ETF, DXUV-美国维度矢量股票 ETF, HLGE - 哈特福德长寿经济 ETF, 科技银行/pa, ETTOX - E*TRADE 免费总市场指数基金, MAI资本管理, 和 HFM投资顾问有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 13F | 多元化信托公司 | 21,723 | 0.88 | 502 | -11.93 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 43 | 258.33 | 1 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 53,900 | 305.26 | 1,247 | 253.98 | |||
| 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 | 5,990 | 13.71 | 139 | -0.72 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 34,501 | 25.75 | 798 | 9.77 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,021,958 | 129.39 | 23,638 | 100.14 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 62,786 | 27.18 | 1,452 | 11.01 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -86,800 | -36.55 | -2,050 | -61.09 | |||
| 2025-05-22 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 75,365 | 55.77 | 1,809 | 46.16 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,166 | 31.60 | 28 | 17.39 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,706 | 16.39 | 62 | -7.46 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,530 | 547.19 | 197 | 479.41 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 457 | 25.90 | 10 | -23.08 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 998,838 | 1.16 | 23,103 | -11.74 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 243,347 | 3.03 | 5,629 | -10.11 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 网络安全 ETF | 2,731,192 | 45.27 | 63,172 | 26.75 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 821 | 19 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 14,339 | 35.50 | 332 | 18.21 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 29 | 3.57 | 1 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 40,088 | 927 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,113 | 6.87 | 74 | -34.82 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 7,722 | 177 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 22,918 | 117.27 | 530 | 82.13 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 56,149 | 12.53 | 1,299 | -1.82 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 28,719 | 12.58 | 664 | -1.78 | ||||
| 2025-07-31 | 13F | DDD 合作伙伴有限责任公司 | 36,563 | 846 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 12,576 | 12.35 | 291 | -2.03 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 20,167 | 0 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 1,424 | 34 | ||||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 24,050 | 556 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 2,217,295 | 2.18 | 51,286 | -10.84 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 21,649 | 19.23 | 501 | 3.95 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 53,064 | 1,227 | ||||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 1,621 | 43 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 899 | 314.29 | 0 | |||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 4,730 | 34.57 | 109 | 17.20 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 61,640 | 4.11 | 1,426 | -9.18 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 39,100 | 344.32 | 1 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 18,600 | 0.54 | 430 | -12.24 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 18,900 | 6.78 | 437 | -6.82 | |||
| 2025-08-14 | 13F | Point72香港有限公司 | 399 | 9 | ||||||
| 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 | 8,199 | 5.25 | 190 | -8.25 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 88,000 | 27.17 | 2 | 100.00 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 445,117 | 13.95 | 10,296 | -0.58 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 61,186 | 13.90 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 71,660 | 240.59 | 1,657 | 197.49 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 338,047 | 144.76 | 7,819 | 113.58 | ||||
| 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 | MAI资本管理 | 5 | 0 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 10,192 | 236 | ||||||
| 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 | 13,398 | 122.71 | 316 | 36.80 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 125,641 | 44.89 | 2,906 | 26.46 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 326 | 3.49 | 8 | -12.50 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 169,968 | 1,056.24 | 3,931 | 910.54 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 17,511 | 5.23 | 414 | -35.47 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 35,014 | 0.45 | 810 | -12.45 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 60,694 | 10.52 | 1,404 | -3.57 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,064 | 5.03 | 25 | -7.69 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 405,400 | 9,377 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 14,438 | 334 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 427 | 0 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 405,400 | 9,377 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 883,348 | 29.52 | 20,432 | 13.01 | ||||
| 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 | 37,070 | 7.38 | 851 | -15.34 | ||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 1,704,198 | 4.37 | 39,111 | -17.66 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 169,955 | 136.73 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 32,548 | 34.85 | 753 | 17.68 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,538,756 | 1.69 | 35,596 | -11.29 | ||||
| 2025-03-28 | NP | HAPS - 港湾企业文化小型股 ETF | 12,895 | 8.24 | 497 | 3.12 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 85 | 2 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 30,281 | 38.15 | 700 | 20.48 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,101 | 477.36 | 2,412 | 254.04 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 73,581 | 2.50 | 1,702 | -10.61 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 11,995 | 8.61 | 277 | -5.14 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 15,341 | 13.95 | 362 | -30.12 | ||||
| 2025-08-28 | NP | FITE - SPDR S&P Kensho 未来证券 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 | 43,430 | 21.18 | 1,005 | 5.68 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 10,346 | 0.61 | 237 | -20.74 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 90 | 3.45 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 11,700 | 40.96 | 266 | 16.23 | |||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 18,363 | 366.07 | 425 | 307.69 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 17,647 | 408 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 20,359 | 223.11 | 471 | 181.44 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 70,502 | 38.63 | 1,631 | 20.92 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 51,336 | 13.13 | 1 | 0.00 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 13,738 | 324 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 3 | 200.00 | 0 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,415 | 6.16 | 102 | -7.27 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 793 | 4.62 | 18 | -10.00 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 108,261 | 2.62 | 2,504 | -10.44 | ||||
| 2025-05-16 | NP | 美国互助投资公司 - 全美国基金类别 | 5,811 | 4.74 | 154 | -30.94 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 11,159 | 258 | ||||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 8,189 | 0.85 | 217 | -33.44 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 54,981 | 1.65 | 1,272 | -11.30 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 339,218 | 7.72 | 8,012 | -33.95 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 44 | 1 | ||||||
| 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 | 43,233 | 9.83 | 1,000 | -4.22 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 8,686 | 48.76 | 197 | 15.20 | ||||
| 2025-07-30 | NP | BUG - Global X 网络安全 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 | 1,952,264 | 116.66 | 44,804 | 70.93 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 0 | 0 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,393 | 4.19 | 32 | -8.57 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 9,788 | 3.30 | 226 | -9.96 | ||||
| 2025-08-25 | NP | CIBR - First Trust 纳斯达克网络安全 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 | 1,310,713 | 7.89 | 30,317 | -5.86 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 140 | 366.67 | 3 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -2,331 | 76.72 | -54 | 55.88 | |||
| 2025-08-12 | 13F | Ci投资公司 | 1,537 | 335.41 | 0 | |||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 15,942 | 369 | ||||||
| 2025-06-26 | NP | 邓普顿全球收入基金 | Short | -906 | -11.18 | -21 | -46.15 | |||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,187,803 | 103.00 | 27,474 | 77.12 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 76,690 | 204.13 | 1,774 | 43.45 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 561,653 | 71.81 | 12,991 | 49.89 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 107,082 | 17.43 | 2,477 | 2.44 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 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 | 146,129 | 403.10 | 3,452 | 208.68 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 24 | 1 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 155,000 | 259.63 | 4 | 200.00 | |||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 84 | 2 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 150,000 | 3 | |||||
| 2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | Short | -2,400 | -40.00 | -55 | -52.59 | |||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 3,062 | 156.66 | 0 | |||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -1,755 | -11.05 | -41 | -45.33 | |||
| 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 | 47,300 | 1.94 | 1,094 | -11.06 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 207,220 | 11.02 | 4,793 | -3.15 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 20,300 | 470 | |||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 12,516 | 741.13 | 289 | 389.83 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,900 | 222.22 | 67 | 191.30 | |||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -9,793 | 82.03 | -227 | 59.15 | |||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 8,803 | 788.29 | 204 | 420.51 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 390,978 | 1.10 | 9,043 | -11.78 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 657,519 | 731.79 | 15,208 | 625.92 | ||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 796 | 1,890.00 | 18 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 257 | 1.58 | 6 | -33.33 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 153 | 131.82 | 4 | 200.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 41,548 | 128.42 | 961 | 99.38 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,546 | 4.67 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 187 | 4 | ||||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 148,845 | 24.50 | 3,443 | 8.61 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 48,373 | 1,119 | ||||||
| 2025-08-14 | 13F | JANA 合作伙伴管理有限合伙人 | 5,729,914 | 39.55 | 132,533 | 21.76 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 28,948 | 3.25 | 670 | -9.96 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 106 | 863.64 | 2 | |||||
| 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 | 91,379 | 10.00 | 2,097 | -13.20 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 2,731,192 | 45.27 | 63 | 28.57 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 14,253 | 8.15 | 330 | -5.73 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 2,064 | 55 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 13,184 | 6.90 | 305 | -6.75 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 32,843 | 9.39 | 760 | -4.53 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 74 | 2 | ||||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -9,662 | -15.26 | -223 | -26.16 | |||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 133,674 | 27.47 | 3,092 | 11.19 | ||||
| 2025-03-28 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 7,144 | 15.49 | 275 | -19.12 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 600,000 | 13,878 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 39,096 | 5.16 | 904 | -8.22 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 7,140 | 4.10 | 169 | -36.36 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 57,707 | 106,764.81 | 1 | |||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 2,900 | 314.29 | 77 | 123.53 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 22 | 1 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 64,738 | 2.07 | 1,497 | -10.95 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 29,678 | 2.05 | 686 | -10.91 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 360 | 73.91 | 8 | 60.00 | ||||
| 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 | 3,384 | 7.91 | 78 | -6.02 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,458 | 79 | ||||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 32,956 | 762 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 11,017 | 255 | ||||||
| 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 | 635,757 | 4.24 | 15,017 | -36.09 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 358,860 | 39.59 | 8,476 | -14.41 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 228,092 | 82.86 | 5,276 | 59.56 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 161,807 | 48.68 | 3,743 | 29.71 | ||||
| 2025-08-20 | NP | NESGX - Needham 小盘成长基金零售类 | 160,000 | 100.00 | 3,701 | 74.53 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 24,113 | 8.65 | 558 | -5.27 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 207,639 | 138.32 | 4,803 | 107.97 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,136,438 | 114.87 | 49,409 | 87.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 74,400 | 3.08 | 1,721 | -10.09 | ||||
| 2025-05-27 | 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 | 34,530 | 18.44 | 915 | -21.93 | ||||
| 2025-06-27 | NP | THNQ - ROBO Global(R) 人工智能 ETF | 109,516 | 47.50 | 2,587 | -9.58 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 19 | 375.00 | 0 | |||||
| 2025-07-23 | NP | RJMG - FT Raymond James 多元成长股票 ETF | 13,643 | 313 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 26,926 | 623 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,462 | 7.04 | 219 | -6.84 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 39,640 | 86.94 | 936 | -9.13 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,702 | 39 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 316,073 | 11.72 | 7,254 | -11.86 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | Call | 384,700 | 90.07 | 8,898 | 65.85 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 19,222 | 88.82 | 445 | 65.06 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 138,466 | 51.88 | 3,203 | 32.53 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 90,002 | 74.09 | 2,126 | 6.73 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 177,230 | 252.07 | 4,099 | 207.27 | ||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,996 | 1,010 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 387,483 | 2.60 | 9 | -20.00 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 150 | 2.74 | 3 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 223,682 | 133.09 | 5,174 | 103.34 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 9 | 0 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 42,000 | 971 | ||||||
| 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 | 19,085 | 3.60 | 451 | -36.53 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 535,121 | 37.04 | 12,377 | 19.57 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 24,329 | 2.89 | 558 | -18.78 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 210 | 5 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,700 | 97.67 | 39 | 77.27 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 38,014 | 7.79 | 898 | -33.95 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,756 | 31.83 | 41 | 14.29 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 8,566 | 14.24 | 202 | -29.86 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 12,500 | 289 | |||||
| 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 | 156,546 | 4.57 | 3,698 | -35.88 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 27,300 | 631 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 10,412 | 7.28 | 241 | -6.61 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 25,036 | 11.85 | 579 | -2.36 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 8,024 | 4,407.87 | 0 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 114,052 | 13.85 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 10,156 | 0 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 130,116 | 20.48 | 3,010 | 5.14 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 78,294 | 0.97 | 1,808 | -10.85 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 31,300 | 13.41 | 724 | -1.09 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 51,474 | 79.45 | 1,190 | 50.63 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 75,103 | 46.82 | 1,737 | 28.10 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 19,800 | 2,375.00 | 458 | 2,076.19 | |||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 2,162 | 275.35 | 50 | -21.87 | ||||
| 2025-03-28 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 7,119 | 385.61 | 274 | 285.92 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 410 | 17.14 | 11 | -28.57 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 253,629 | 68.95 | 5,866 | 47.42 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 8,513 | 8.82 | 271 | -11.15 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 15 | 0 | ||||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 607,095 | 14,042 | ||||||
| 2025-08-08 | 13F | 创意策划 | 17,099 | 2.84 | 396 | -10.23 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 60,000 | 32.45 | 1,388 | 15.58 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 140,100 | 376.53 | 3,241 | 315.92 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 116,224 | 122.21 | 2,670 | 92.64 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 146 | 2.82 | 3 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 4,002 | 47.13 | 93 | 27.78 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 5,695 | 312.68 | 132 | 263.89 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 186,287 | 475.76 | 4,309 | 402.68 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 30,842 | 1,525.83 | 713 | 729.07 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,892 | 3.44 | 44 | -10.42 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 80,659 | 167.30 | 1,866 | 133.42 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 5,941 | 52.29 | 137 | 33.01 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 369,199 | 8,720 | ||||||
| 2025-05-14 | 13F/A | 挪威银行 | 759,754 | 14.80 | 37,258 | -1.41 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 158,637 | 64.29 | 3,669 | 43.38 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 58 | 2 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 529,371 | 29.23 | 12,244 | 12.75 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 22 | 1 | ||||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 12,827 | 1.62 | 297 | -11.38 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,232 | 53 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 11,695 | 285 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 529,461 | 2.63 | 12,246 | -10.46 | ||||
| 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 | 18,670 | 0.48 | 428 | -20.74 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 42,068 | 14.93 | 994 | -29.52 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 61,671 | 11.20 | 1,426 | -2.99 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 13,636 | 6.86 | 313 | -15.90 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 30,842 | 713 | ||||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 12,254 | 2.61 | 283 | -10.44 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 22,280 | 64.66 | 515 | 43.85 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 26,600 | 19.28 | 615 | 4.06 | |||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 64,132 | 63.47 | 1,472 | 28.92 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 69,147 | 759.29 | 1,599 | 650.70 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 83 | 13.70 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 39,821 | 149.22 | 921 | 117.73 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 116,300 | 54.65 | 2,690 | 34.97 | |||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 27,519 | 147.38 | 650 | -38.89 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 143,300 | 6.62 | 3,315 | -6.96 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 309,160 | 64.63 | 7,151 | 43.63 | ||||
| 2025-08-14 | 13F | 李约瑟投资管理有限公司 | 160,000 | 100.00 | 3,701 | 74.53 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 930 | 933.33 | 22 | 600.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 359,209 | 24,419.39 | 8,309 | 21,763.16 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 684 | 50.66 | 18 | -28.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 307,700 | 344.01 | 7,117 | 287.43 | |||
| 2025-07-23 | NP | PSWD - Xtrackers 网络安全精选股票 ETF | 7,328 | 69.00 | 168 | 33.33 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 303,200 | 149.96 | 7,013 | 118.13 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 17,032 | 5.34 | 394 | -8.18 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,888 | 44 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -2,597 | -66.15 | -61 | -82.52 | |||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,339 | 899.25 | 31 | 500.00 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,435,235 | 2.35 | 32,939 | -19.25 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 44,300 | 13.59 | 1,025 | -0.87 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 25,700 | 328.33 | 594 | 273.58 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,983,778 | 9.04 | 45,885 | -4.86 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,543,770 | 4.59 | 35,707 | -8.74 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 22,095 | 11.51 | 522 | -31.72 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 17,242 | 2.74 | 399 | -10.36 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 58,336 | 1,349 |
