MX:RUN / Sunrun Inc. - 机构投资人持股 - 买家

森润公司
MX ˙ BMV ˙ US86771W1053
机构和基金投资人持股 - 买家

在森润公司中开设新头寸的主要持有者包括 格林维尔资本有限责任合伙, 格雷厄姆资本管理有限合伙人, 两海资本, VISVX - 先锋小型股价值指数基金投资者股票, 索罗斯基金管理公司, 杰富瑞金融集团公司, Yaupon资本管理有限责任公司, 爱格夫管理有限公司, Marex 集团, 隆奥资产管理(美国)公司, 灯塔投资伙伴有限责任公司, DSC Meridian 资本有限合伙人, GCTIX - 高盛美国税务管理股票基金机构, 灯塔投资伙伴有限责任公司, 冯托贝尔控股有限公司, 催化财富 RIA 有限责任公司, 同心资本策略有限合伙人, 杰富瑞金融集团公司, SPX 股票 Gestao de Recursos Ltda, 和 J.高盛公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 维登咨询有限责任公司 25,911 212
2025-08-13 13F 科洛弗资本集团有限公司 92,380 117.98 756 204.44
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 21,321 0.74 174 40.32
2025-07-17 13F 圣犀牛资本有限公司 10,618 87
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 52,490 221.67 429 45.92
2025-08-14 13F 第一集团贸易有限公司 Put 1,071,900 1,092.32 8,768 1,566.92
2025-06-30 NP PBW - Invesco WilderHill 清洁能源 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 692,068 60.39 4,768 22.10
2025-08-12 13F XTX Topco有限公司 217,357 1,778
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,196 8.14 9 0.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 168,009 1.96 1
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,810 4.76 31 47.62
2025-08-08 13F SBI 证券股份有限公司 1,555 1.30 13 50.00
2025-08-14 13F 道富银行 9,320,648 2.25 76,243 42.74
2025-08-08 13F/A 斯特林资本管理有限公司 5,661 48.31 46 109.09
2025-08-12 13F 景观资本管理有限公司 644,474 5,272
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 651,485 115.90 4,489 64.40
2025-08-06 13F 彭塞拉资本管理有限公司 16,514 263.66 0
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 1,112,578 11.33 8,333 15.02
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 42,658 19.14 294 -9.57
2025-08-12 13F 科瓦利斯资本有限责任公司 605,329 4,952
2025-08-08 13F 哈特兰有限公司 2,514 7.02 21 53.85
2025-07-29 NP GIMFX - 转基因生物实施基金 219,148 30.80 1,641 35.17
2025-08-05 13F 登喜路金融有限责任公司 28 0
2025-08-13 13F 基尔特集团有限公司 47 0
2025-07-17 13F 催化财富 RIA 有限责任公司 149,050 1,219
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 166,500 1.77 1,362 42.07
2025-06-27 NP PBD - 景顺全球清洁能源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 73,900 10.37 509 -15.87
2025-08-12 13F MAI资本管理 215 2
2025-08-15 13F CI 私人财富有限责任公司 24,836 203
2025-07-23 13F 路易斯安那州雇员退休制度 106,800 1.04 874 41.03
2025-08-14 13F 柯罗尼集团有限责任公司 19,047 49.95 156 109.46
2025-08-14 13F 简街集团有限责任公司 Put 1,131,000 5.62 9,252 47.45
2025-08-14 13F 立体派系统策略有限责任公司 Put 4,200 34
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 652,940 68.59 4,499 28.37
2025-08-14 13F 简街集团有限责任公司 1,027,955 300.35 8,409 459.04
2025-08-14 13F 简街集团有限责任公司 Call 3,191,500 427.96 26,106 637.04
2025-08-14 13F 立体派系统策略有限责任公司 1,651,331 1,415.04 13,508 2,017.08
2025-08-04 13F 联合银行 64,765 1.36 1
2025-07-24 13F 美国合众银行\de\ 24,751 140.14 202 236.67
2025-08-14 13F K2 主要基金有限合伙人 81,639 668
2025-07-29 NP GOFIX - 转基因生物资源基金三级 3,965,887 11.63 29,704 15.33
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 258,785 122.20 2,117 210.26
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 61,658 504
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 3,892 2.85 32 40.91
2025-08-14 13F Point72 欧洲(伦敦)有限责任合伙 62,000 507
2025-08-14 13F 曼氏集团 200,541 46.14 1,640 103.98
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 321,815 9.28 2,410 12.93
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 812 3.05 5 -42.86
2025-07-30 13F 布莱克利金融集团有限责任公司 29,322 240
2025-07-28 13F 布林莫尔信托公司 2,354 35.13 19 90.00
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 64,374 0.50 482 3.88
2025-08-08 13F 新泽西州警察和消防员退休系统 50,279 7.92 411 50.55
2025-07-23 NP UPGR - Xtrackers 美国绿色基础设施精选股票 ETF 12,374 42.66 93 48.39
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 172,657 5.39 1,412 47.08
2025-08-14 13F 匡蒂诺资本管理有限公司 17,816 146
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 929,780 6,964
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 10,728 1.35 88 40.32
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 11,063 3.86 76 -20.83
2025-08-14 13F 哥谭资产管理有限公司 12,820 105
2025-07-17 13F 绿叶信托 14,748 121
2025-08-11 13F VSM 财富咨询有限责任公司 1 0
2025-08-14 13F 加拿大皇家银行 626,976 0.07 5,129 39.68
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 14,867 1.45 122 42.35
2025-06-27 NP VEGN - 美国纯素气候 ETF 4,541 4.90 31 -20.51
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 10,862 139.57 75 80.49
2025-08-14 13F 弗默尔有限公司 42,656 87.80 349 161.65
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 77,852 637
2025-07-29 13F 莱尔财富管理有限公司 12,400 101
2025-08-14 13F 瑞银集团 Call 891,744 5.15 7,294 46.79
2025-08-12 13F Virtu 金融有限责任公司 25,338 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 28,742 691.14 235 1,019.05
2025-08-14 13F 第一集团贸易有限公司 Call 1,106,300 11.82 9,050 56.10
2025-08-14 13F 威望财富管理集团有限责任公司 185 2
2025-08-14 13F 第一集团贸易有限公司 24,495 200
2025-08-13 13F 双峰财富顾问有限责任公司 478 5
2025-08-14 13F CIBC 世界市场公司 12,326 6.88 101 49.25
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 17,786 1.79 133 5.56
2025-08-14 13F LMR 合伙人律师事务所 Put 534,700 4,374
2025-06-27 NP RSSL - Global X Russell 2000 ETF 134,082 7.68 924 -18.03
2025-08-14 13F DeepCurrents 投资集团有限责任公司 32,836 269
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,150 18
2025-05-19 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 128,450 45.05 753 -8.18
2025-07-16 13F 签名有限责任公司 7,805 436.43 64 687.50
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 30,169 14.62 208 -13.03
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 2,181,500 3.34 17,845 44.26
2025-08-07 13F 康纳克拉克伦投资管理有限公司 1,181,883 9,668
2025-05-15 13F 德克萨斯州永久学校基金 104,774 722
2025-07-21 13F 美洲咨询服务有限责任公司 575 5
2025-08-14 13F Point72 资产管理有限合伙人 Put 11,500 94
2025-08-11 13F 阿尔卑斯顾问公司 380,850 9.90 3,115 53.45
2025-08-12 13F 顾问资产管理公司 55,388 0.04 453 39.81
2025-08-13 13F 跳跃金融有限责任公司 482,569 3,947
2025-08-14 13F 美国银行 /de/ 2,358,589 53.85 19,293 114.77
2025-08-14 13F 尼亚影响顾问有限公司 18,782 2.03 154 42.99
2025-08-14 13F Point72 资产管理有限合伙人 10,663,538 2,415.03 87,228 3,411.55
2025-08-14 13F Point72 资产管理有限合伙人 Call 402,700 3,294
2025-08-05 13F 亨廷顿国家银行 97 83.02 1
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 57 0
2025-08-14 13F 美国银行 /de/ Call 103,800 849
2025-08-14 13F 两西格码投资有限合伙人 Put 311,600 2,549
2025-08-05 13F Simplex 贸易有限公司 Put 2,529,100 230.56 21 400.00
2025-08-14 13F Citadel 顾问有限公司 2,359,491 103.32 19,301 183.82
2025-08-05 13F Simplex 贸易有限公司 530,872 680.02 4
2025-08-19 13F Marex 集团 360,381 2,948
2025-07-28 NP HDG - ProShares 对冲复制 ETF 291 13.23 2 100.00
2025-08-14 13F Citadel 顾问有限公司 Put 2,082,200 98.51 17,032 177.12
2025-08-05 13F Simplex 贸易有限公司 Call 1,721,800 106.62 14 250.00
2025-07-15 13F 毅力家族办公室有限责任公司 79 1
2025-08-14 13F Citadel 顾问有限公司 Call 5,602,700 141.82 45,830 237.56
2025-08-14 13F HRT金融有限责任公司 1,151,196 9
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 64,854 153.54 531 14.97
2025-07-31 13F 财通国际资产管理有限公司 44,013 199,959.09 360
2025-08-11 13F 罗斯柴尔德投资有限公司 265 1.92 2 100.00
2025-08-01 13F 贝西默集团公司 1,548 60.91 0
2025-08-14 13F 联伯恩斯坦有限责任公司 365,517 13.30 2,990 58.15
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 42,831 5.67 295 -19.40
2025-08-13 13F/A DLD资产管理有限合伙人 Put 15,000 123
2025-08-13 13F/A DLD资产管理有限合伙人 Call 10,000 82
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 3,447 46.56 24 9.52
2025-08-14 13F Smartleaf资产管理有限责任公司 4,130 180.95 31 275.00
2025-08-14 13F 阿罗萨资本管理有限公司 Call 700,000 5,726
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 81,109 5.46 663 47.33
2025-09-04 13F/A 顾问集团控股公司 22,386 6.33 183 48.78
2025-07-30 13F FNY 投资顾问有限责任公司 334 0
2025-08-11 13F 环球保险及服务有限公司 351,942 14.79 2,879 60.24
2025-07-30 13F FNY 投资顾问有限责任公司 Call 67 0
2025-08-13 13F 新斯科舍银行 56,041 458
2025-08-12 13F 保德信金融公司 236,035 7.44 2,311 6.74
2025-08-12 13F 杰富瑞金融集团公司 Put 655,000 5,358
2025-05-05 13F 林布鲁克资本有限公司 520 20.37 3 0.00
2025-08-12 13F 杰富瑞金融集团公司 117,733 411.62 963 618.66
2025-08-14 13F GMT资本公司 167,900 1,373
2025-08-14 13F 德肖公司 Call 1,069,100 47.56 8,745 106.01
2025-08-12 13F 杰富瑞金融集团公司 Call 137,500 1,125
2025-08-14 13F 德肖公司 1,505,473 12,315
2025-08-14 13F 阿利斯卡投资集团有限合伙人 3,019,957 85.35 24,703 158.75
2025-08-14 13F 德肖公司 Put 1,201,400 12.08 9,827 56.46
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465,783 194.27 16,989 124.04
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 549,063 4.05 3,783 -20.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 168,009 1.96 1,374 42.38
2025-08-12 13F 艾根投资管理有限公司 45,766 374
2025-08-07 13F 奥尔沃斯金融有限公司 854 20.28 7 20.00
2025-08-15 13F 发送者公司及合作伙伴公司 43,300 354
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 157,372 1,287
2025-08-14 13F Polymer资本管理(美国)有限责任公司 40,024 11.34 327 55.71
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 53,386 2.56 368 -22.08
2025-08-15 13F 田纳西州财政部 90,398 29.32 739 80.68
2025-08-08 13F Gts 证券有限公司 10,453 86
2025-08-12 13F SPX 股票 Gestao de Recursos Ltda 100,000 818
2025-08-04 13F 尖峰财富管理 5,300 960.00 43 2,050.00
2025-08-14 13F 科学技术研究有限责任公司 109,811 12.72 898 57.54
2025-07-22 13F IMC-芝加哥有限责任公司 398,008 107.36 3,256 189.59
2025-07-22 13F IMC-芝加哥有限责任公司 Put 1,874,300 141.78 15,332 237.54
2025-08-08 13F 大西洋信托有限责任公司 85 1
2025-07-22 13F IMC-芝加哥有限责任公司 Call 1,519,400 86.50 12,429 160.33
2025-08-13 13F 丰业资本公司 13,864 6.50 113 48.68
2025-07-30 NP ACES - ALPS清洁能源ETF 371,111 24.07 2,780 28.18
2025-06-26 NP DXUV-美国维度矢量股票 ETF 5,206 2,909.25 36 3,400.00
2025-03-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 21,528 17.95 195 -26.24
2025-08-25 NP QWVOX - Clearwater 小公司基金 9,171 75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 25,132 3.77 173 -21.00
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 131,406 3.77 984 7.19
2025-08-14 13F 格雷厄姆资本管理有限合伙人 66,388 543
2025-08-12 13F 维度基金顾问有限公司 10,986,570 10.50 89,870 54.26
2025-08-14 13F 格雷厄姆资本管理有限合伙人 Put 2,377,700 19,450
2025-08-11 13F 花旗集团 Put 660,000 5,399
2025-08-08 13F Pnc 金融服务集团公司 12,167 71.17 100 141.46
2025-08-12 13F 恒线顾问公司 666,279 1.70 5,450 41.96
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 9,145,500 135.99 74,810 229.43
2025-08-14 13F 联信银行 78,982 1.86 646 42.29
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 10,559,300 301.74 86,375 460.80
2025-06-23 NP PJARX - 小盘价值基金 II R-3 17,200 14.92 119 -12.59
2025-08-14 13F 两个西格玛证券有限公司 61,169 26.29 500 76.68
2025-08-14 13F 高盛集团公司 4,764,579 106.54 38,974 188.33
2025-08-15 13F 美国财富集团有限责任公司 20,807 44.42 170 102.38
2025-08-11 13F 先锋集团公司 23,904,225 1.97 195,537 42.33
2025-08-14 13F 星云研究与开发有限责任公司 107,505 879
2025-08-14 13F Yaupon资本管理有限责任公司 Call 498,700 4,079
2025-08-12 13F 摩根大通公司 Call 14,600 119
2025-08-14 13F 灯塔投资伙伴有限责任公司 Call 150,000 1,227
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 74,956 141.65 613 238.67
2025-08-14 13F 灯塔投资伙伴有限责任公司 Put 250,000 2,045
2025-08-11 13F 野村资产管理有限公司 5,800 87.10 47 161.11
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,404 22.20 2,497 26.24
2025-08-14 13F 长城汽车顾问有限责任公司 2,340 62.50 19 137.50
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 83,308 30.53 711 91.89
2025-08-12 13F 摩根大通公司 2,338,087 69.08 19,126 136.02
2025-08-14 13F 贝叶斯资本管理有限合伙人 71,500 22.43 585 70.76
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,995 7.33 641 -18.37
2025-08-19 NP RIFBX - 美国小型股票基金 Short -2,848 -23
2025-05-27 NP RNEW - VanEck 绿色基础设施 ETF 2,273 0.18 13 -35.00
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 6,926,523 3.62 56,659 44.65
2025-08-14 13F J.高盛公司 Put 100,000 818
2025-08-19 NP RIFAX - 美国战略股票基金 Short -14,384 -118
2025-08-01 13F 戴维环球基金管理有限公司 13,497 11.96 110 57.14
2025-08-13 13F 裸金融服务公司 112 1
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 102,335 2.29 705 -22.10
2025-08-01 13F 詹尼森联合有限公司 50,753 415
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 67,268 2.28 463 -22.18
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 13,013 97
2025-08-14 13F 瑞银资产管理美洲公司 952,447 25.20 7,791 74.76
2025-08-08 13F 十字马克全球控股公司 15,441 2.45 126 43.18
2025-07-22 13F MBL 财富有限责任公司 12,365 101
2025-07-25 13F 俄勒冈州公务员退休基金 51,731 0.80 423 41.00
2025-08-12 13F 国家信托银行 550 4
2025-08-12 13F 嘉信理财投资管理公司 2,230,326 11.84 18,244 56.12
2025-07-11 13F/A Umb Bank 北美/月 847 123.48 7 200.00
2025-07-14 13F UMA 金融服务公司 134 1
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 2,245,117 4.07 15,469 -20.77
2025-08-14 13F 托罗索投资有限责任公司 85,850 702
2025-07-11 13F 远远财务顾问有限责任公司 406 101.99 3 200.00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions 美国股票 ETF 7,998 15.90 55 -11.29
2025-08-12 13F 曼彻斯特资本管理有限公司 4,626 10.35 38 54.17
2025-08-14 13F 格林维尔资本有限责任合伙 Call 7,000,000 57,260
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,086 32.30 510 0.79
2025-08-14 13F SummitTX Capital,LP 30,354 248
2025-08-15 13F 同心资本策略有限合伙人 148,126 1,212
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 54,476 370.11 375 260.58
2025-08-05 13F 新方资本有限责任公司 176 1
2025-06-26 NP DFAT - 维度美国目标价值 ETF 1,348,476 4.49 9,291 -20.46
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,994 10.84 999 -15.55
2025-08-14 13F/A 巴克莱银行 Put 580,000 5
2025-08-14 13F/A 巴克莱银行 Call 6,312,800 204.23 52 325.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 857,700 143.18 7,016 239.55
2025-08-14 13F/A 巴克莱银行 3,833,227 437.44 31 675.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 38,209 11.68 263 -14.89
2025-07-25 13F 优素福资本管理有限公司 85,096 0.96 696 41.18
2025-08-13 13F 挪威银行 410,956 3,362
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 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 7,050 53
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 197,631 3.67 2 0.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 58,662 9.27 480 52.55
2025-07-15 13F 诺登集团有限公司 206,235 5.65 1,687 47.59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,530 1.43 201 39.86
2025-08-14 13F 法国巴黎银行套利公司 Put 2,274 9.64 1,860 53.09
2025-06-23 NP IYY - iShares 道琼斯美国 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 9,061 1.89 62 -22.50
2025-08-08 13F 拉森金融集团有限责任公司 27 35.00 0
2025-08-14 13F 红树林合作伙伴 34,324 281
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,516 16.26 12 71.43
2025-08-12 13F 创始者有限公司 25,540 22.25 209 70.49
2025-08-14 13F 原子投资者有限合伙人 32,410 28.42 265 80.27
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,214 15.65 840 19.49
2025-08-14 13F Sig 经纪公司 33,051 270
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643,456 36.42 11,323 3.86
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 268,727 2.54 2,198 43.19
2025-07-23 13F 冯托贝尔控股有限公司 1,853,394 383.14 15,161 574.68
2025-08-08 13F Mv 资本管理公司 116 100.00 1
2025-07-22 NP GINN - 高盛创新股票 ETF 24,878 2.51 186 6.29
2025-08-14 13F 千禧管理有限公司 Put 278,400 131.42 2,277 223.44
2025-08-27 13F/A Squarepoint Ops LLC Put 636,600 58.32 5,207 121.01
2025-07-23 13F 冯托贝尔控股有限公司 Put 150,000 1,227
2025-08-14 13F DSC Meridian 资本有限合伙人 Call 200,000 1,636
2025-08-14 13F 千禧管理有限公司 Call 76,200 36.07 623 89.94
2025-08-14 13F 法国巴黎银行套利公司 2,579,372 97.91 21,099 176.27
2025-08-14 13F 千禧管理有限公司 2,673,214 5.05 21,867 46.63
2025-08-27 13F/A Squarepoint Ops LLC Call 245,300 417.51 2,007 624.19
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 9,883 20.06 74 25.42
2025-08-14 13F 水手有限责任公司 34,167 20.55 279 68.07
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 205,250 2.62 1,679 43.17
2025-08-14 13F Sig 经纪公司 Put 20,000 164
2025-07-22 13F Gsa资本合伙公司 141,074 436.30 1
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 58,091 475
2025-08-14 13F Sig 经纪公司 Call 218,800 2,088.00 1,790 2,984.48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 379,080 1.34 3,101 41.42
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-15 13F 第五第三银行 2,456 118.31 20 233.33
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
2025-08-14 13F 索罗斯基金管理公司 Call 9,500,000 533.33 77,710 784.07
2025-08-14 13F 索罗斯基金管理公司 Put 1,000,000 8,180
2025-07-24 13F IFP 顾问公司 0 5
2025-08-08 13F SG美洲证券有限责任公司 234,612 381.67 2
2025-08-14 13F 加拿大帝国商业银行世界市场公司 Call 40,000 327
2025-08-12 13F 扎克斯投资管理公司 133,787 175.03 1,094 283.86
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 1,736 4.08 13 8.33
2025-08-08 13F 美国信安金融集团 1,131,631 1.32 9,257 41.42
2025-07-29 NP SSCYX - 小资本投资组合 A 类 3,699 249.62 28 285.71
2025-08-14 13F 弗里斯通格罗夫合伙公司 65,891 539
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 417,348 1.34 3,126 4.69
2025-07-14 13F 美国资本财富顾问有限公司 20,000 33.33 164 87.36
2025-07-18 13F 第一太平金融 1,381 11
2025-08-14 13F CIBC 资产管理公司 25,129 1.50 206 41.38
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 19,623 6.29 161 48.15
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 2,180 222.96 15 150.00
2025-08-14 13F 凯普斯通投资顾问有限公司 Call 20,000 164
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 59,456 23.38 486 72.34
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 11,887 5.83 97 49.23
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 4,992 2.09 41 42.86
2025-08-04 13F 汉兹金融服务公司 685 197.83 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
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 Short -263,684 22.47 -2,157 8.29
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 814,416 264.22 5,611 177.36
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 1,224,991 0.55 9,175 3.88
2025-08-13 13F Edgestream 合伙人有限合伙人 193,632 124.49 1,584 213.47
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 40,197 2.10 329 42.61
2025-07-30 13F 布鲁姆资本管理公司 75 1
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 9,948 4.78 75 8.82
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,185 7.44 368 11.18
2025-07-28 13F 纽约州教师退休制度 261,992 0.04 2 100.00
2025-08-18 13F 金刚狼贸易有限公司 88,135 17.91 655 47.30
2025-08-18 13F 金刚狼贸易有限公司 Call 579,100 180.71 4,303 251.18
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 5,115 6.36 42 46.43
2025-08-14 13F 阿尔格特全球有限公司 62,250 1
2025-08-18 13F 金刚狼贸易有限公司 Put 577,600 79.60 4,292 124.66
2025-07-09 13F 万通信托公司 Fsb/adv 826 96.67 7 200.00
2025-08-14 13F 隆奥资产管理(美国)公司 Put 281,800 2,305
2025-08-11 13F 科维斯特有限公司 1,446 128.80 0
2025-08-14 13F CSS 有限公司/il Put 130,500 222.22 1,067 350.21
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731 14
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 394,334 0.57 3,226 40.40
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 3,548,669 1.19 29,028 41.25
2025-08-14 13F 雕塑家资本有限合伙人 Put 404,100 0.75 3,306 40.64
2025-04-01 NP TRFM - AAM 变形金刚 ETF 15,333 122.44 139 39.39
2025-08-13 13F 托马斯资本管理公司 Call 20,000 205
2025-08-14 13F Mml 投资者服务有限公司 188,825 147.15 2
2025-08-08 13F 创意策划 394,805 24.56 3,230 73.88
2025-08-14 13F 拉坦资本管理有限公司 11,573 7,167
2025-06-26 NP DFUS - 维度美国股票 ETF 50,274 11.05 346 -15.40
2025-08-15 13F 大西人寿保险公司 /can/ 268,167 0.59 2 100.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 599,095 2.86 4,128 -21.69
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 78,830 11.53 543 -15.02
2025-07-30 13F 驱动财富管理有限公司 96,290 101.39 788 181.07
2025-08-13 13F EverSource 财富顾问有限责任公司 2,514 144.08 21 233.33
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481,581 0.23 12,119 39.91
2025-07-18 13F PGGM 投资 7,007,258 316.62 57 533.33
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 191,048 1,563
2025-08-14 13F 枫岩资本合伙公司 8,132,648 95.58 66,525 173.02
2025-08-12 13F 路石控股有限责任公司 45,147 6.40 369 48.79
2025-08-14 13F 阿尔派全球管理有限责任公司 16,327 815
2025-07-31 13F 奥本海默公司 10,544 86
2025-07-23 13F 马里兰州退休金系统 67,148 3.18 549 44.09
2025-08-14 13F 视差波动率顾问公司,有限合伙人 57,725 472
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,696,528 13,878
2025-08-14 13F 维维恩基金管理有限责任公司 636,470 845.00 5,206 1,221.32
2025-08-13 13F HAP 贸易有限公司 Call 448,800 607
2025-08-12 13F Legal & General 集团有限公司 626,370 4.92 5,124 46.46
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 533,137 30.59 3,993 34.94
2025-08-13 13F 汇丰控股有限公司 79,190 86.81 667 172.95
2025-08-13 13F HAP 贸易有限公司 400,758 3,278
2025-07-16 13F 阿拉斯加州税务部 135,947 9.37 1
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 285,531 238.45 2,139 249.92
2025-08-14 13F EP 财富顾问公司 129,809 6.34 1,062 48.39
2025-07-14 13F 伽玛投资有限责任公司 17,364 41.53 142 100.00
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -52,620 143.16 -363 85.64
2025-07-30 13F 卡伦/弗罗斯特银行家公司 955 520.13 8
2025-08-13 13F HAP 贸易有限公司 Put 930,400 1,091
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 910 1.79 6 -25.00
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 5,978 26.84 49 77.78
2025-08-13 13F 罗素投资集团有限公司 756,567 32.01 6,189 84.28
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 146,461 28.80 1,097 33.01
2025-08-29 NP JADMX - 小盘机会信托资产净值 25,574 156.00 209 260.34
2025-07-10 13F 巴德尔银行 14,371 73
2025-08-11 13F 财富尖塔顾问有限责任公司 12,032 98
2025-08-11 13F 道夫菲尔普斯投资管理公司 51,807 47.33 424 105.34
2025-08-14 13F/A 斯科波斯实验室有限公司 1,719 10.97 14 55.56
2025-08-14 13F 都铎投资公司等 1,587,311 366.21 12,984 550.83
2025-08-14 13F 都铎投资公司等 Call 16,000 131
2025-07-31 13F 尼萨投资顾问有限公司 122,118 7,260.94 999 10,988.89
2025-08-05 13F 纽约梅隆银行 1,381,123 0.36 11,298 40.09
2025-08-12 13F 德国商业银行 1,355,564 1.30 11 57.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,810 37.06 440 4.28
2025-08-12 13F 克利尔街市场有限责任公司 1,069 131.89 9 300.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 100,845 2.49 695 -22.02
2025-08-13 13F Blueshift 资产管理有限责任公司 233,435 1,909
2025-08-12 13F 公共部门养老金投资委员会 778,902 9.49 6,371 52.86
2025-08-14 13F 字幕管理有限责任公司 Call 8,533,100 336.25 69,801 508.97
2025-07-28 NP VCSLX - 小盘股指数基金 94,052 12.64 704 16.36
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 8,900 67
2025-08-12 13F 美国世纪公司 250,061 36.67 2,045 90.76
2025-08-14 13F 黑暗森林资本管理有限公司 120,239 984
2025-08-12 13F 熵技术有限公司 36,000 294
2025-07-25 13F 正义投资有限责任公司 17,842 5.10 146 46.46
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 39,551 2.94 324 43.56
2025-08-14 13F 长荣资本管理有限公司 14,290 117
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 4,233 15.03 31 -28.57
2025-08-08 13F 奎因机会合作伙伴有限责任公司 60,000 20.24 491 67.81
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,539 165.78 78 271.43
2025-08-13 13F 两海资本 Put 1,942,700 15,891
2025-08-14 13F 都铎投资公司等 Put 68,800 40.98 563 97.19
2025-08-06 13F 爱格夫管理有限公司 422,784 3,458
Other Listings
AT:RUN
US:RUN US$16.92
GB:0A4S US$18.00
DE:3S9 €14.25
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