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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |