MX:TDW / Tidewater Inc. - 机构投资人持股 - 买家

潮水公司
MX ˙ BMV ˙ US88642R1095
机构和基金投资人持股 - 买家

在潮水公司中开设新头寸的主要持有者包括 QASGX - 联邦 MDT 小盘成长基金 A 类股票, Corigliano 投资顾问有限责任公司, QQMNX - Federated Hermes MDT 市场中性基金机构股票, 卡克斯顿联合律师事务所, 主街金融解决方案有限责任公司, MOPCX - NYLI WMC 小型公司基金 C 类, 财务增强集团有限责任公司, ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级, JSMD - Janus Henderson 中小盘增长 Alpha ETF, Jnl 系列信托 - Jnl 多管理人中盘基金 (a), 达科他财富管理, 布雷文·霍华德资本管理有限责任公司, JSML - Janus Henderson 小型股成长阿尔法 ETF, Altfest LJ & Co 公司, 支点资产管理有限公司, Avantax 咨询服务公司, 阿蒙迪, NBET - Neuberger Berman 碳转型和基础设施 ETF, 特威迪·布朗有限公司, 和 耆那全球有限公司 .

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
(%)
2025-04-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 5,142 65.23 235 46.25
2025-08-11 13F HighTower 顾问有限责任公司 12,120 8.93 559 18.94
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 20,023 725
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 38,811 8.68 1,790 18.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 443 20
2025-08-04 13F 资产标记公司 43 2
2025-07-31 13F 尼萨投资顾问有限公司 2,027 201.19 94 232.14
2025-07-08 13F/A 塞勒姆投资顾问公司 13,488 124.28 622 144.88
2025-07-16 13F 奥格合作伙伴有限责任公司 200 8.11 10 28.57
2025-08-11 13F 罗伊斯联合有限责任公司 8,784 405
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 8,376 21.55 333 5.73
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 5,076 234
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,542 2.53 201 -32.66
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 7,516 1.95 347 11.25
2025-08-13 13F 帕克沃斯财富管理有限公司 7 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 18,202 4.08 840 13.53
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 9,388 17.66 340 -22.78
2025-07-16 13F 阿拉斯加州税务部 27,092 1.60 1 0.00
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 6,654 11.72 241 -26.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,165 4.53 238 14.42
2025-08-12 13F 美国世纪公司 556,481 291.81 25,670 327.62
2025-08-14 13F 阿默普莱斯金融公司 358,563 159.66 16,541 183.46
2025-05-05 13F 林布鲁克资本有限公司 366 0.55 15 -21.05
2025-07-24 13F IFP 顾问公司 1,604 64.51 86 107.32
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 195 9
2025-07-28 NP HDG - ProShares 对冲复制 ETF 64 12.28 3 0.00
2025-08-14 13F 全新世顾问有限合伙人 49,986 15.08 2,306 25.61
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 1,056 6.24 49 14.29
2025-08-14 13F 灰岩资本有限公司 134,190 6.26 6,190 15.96
2025-07-25 13F 正义投资有限责任公司 4,341 200
2025-08-08 13F 创意策划 25,188 169.85 1,162 194.67
2025-07-25 13F CWM有限公司 927 83.56 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 316,400 7.88 14,596 17.73
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 166,775 57.72 7,693 72.14
2025-06-23 NP OEPIX - 石油设备和服务超行业深度投资者类别 8,282 6.80 300 -29.98
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 4,146,454 6.19 191 15.76
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 4,740 15.61 219 26.01
2025-08-26 NP IJR - iShares 核心标普小盘股 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 2,710,322 8.79 125,027 18.72
2025-08-07 13F Parkside 金融银行与信托 869 4,245.00 40
2025-07-31 13F 奥本海默公司 21,000 56.13 969 70.42
2025-07-16 13F/A CX 机构 168,129 214.48 8 250.00
2025-08-13 13F 卢米斯·塞尔斯公司 242,636 4.81 11,193 124,255.56
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 277,900 23.40 11,035 7.42
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,430 52
2025-08-15 NP 罗伊斯价值信托公司 6,846 148.95 316 59.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 58,870 4.98 2,716 14.56
2025-08-13 13F 联合爱马仕有限公司 611,297 28,199
2025-08-12 13F 奥肖内西资产管理有限公司 26,738 1,233
2025-08-13 13F 诚信合作伙伴有限责任公司 564,000 12.05 26,017 22.28
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 245,461 9.81 9,747 -4.41
2025-08-14 13F Aster 资本管理(DIFC)有限公司 129 6
2025-08-12 13F 公共部门养老金投资委员会 155,137 1.62 7,156 10.89
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 179,773 16.65 6,506 -23.41
2025-08-13 13F Natixis 顾问有限公司 14,457 1
2025-08-12 13F 新常春藤资本管理公司 63,081 2,910
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 44,974 1,628
2025-08-13 13F 资本基金管理公司 Call 206,300 19.25 9,517 30.14
2025-08-13 13F 资本基金管理公司 Put 254,900 5.77 11,759 15.42
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 70,187 11.17 2,787 -3.23
2025-08-13 13F 斑眼贸易有限责任公司 25,000 70.79 1,153 86.57
2025-08-28 NP IWN - iShares Russell 2000 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 23,899 1,102
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 125,373 31.27 5,783 43.25
2025-08-26 NP Profunds - Profunds 小型股副总裁 116 5.45 5 25.00
2025-08-12 13F MAI资本管理 4,177 2.68 193 12.28
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 121 2.54 4 -33.33
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,637 60.01 122 75.36
2025-08-13 13F 斑眼贸易有限责任公司 Put 84,100 11.54 3,880 21.71
2025-08-14 13F 格林诺奇资本有限公司 26,857 0.12 1,239 9.27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,747 4.69 357 14.42
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,531 318.35 101 270.37
2025-08-12 13F 贝莱德公司 7,271,256 4.04 335,423 13.54
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 19,549 902
2025-08-27 NP RYDEX 可变信托 - 能源服务基金可变年金 1,683 5.19 78 14.93
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 96,511 10.17 3,493 -36.83
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 8,275 108.02 382 126.79
2025-08-14 13F/A 巴克莱银行 94,318 64.57 4 100.00
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 2,421 5.81 88 -30.95
2025-07-08 13F NBC 证券公司 15,995 14.91 1
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 1,015 27.99 47 39.39
2025-07-14 13F AdvisorNet 金融公司 192 9
2025-07-09 13F 费玛塔顾问有限责任公司 4,835 223
2025-08-13 13F 双峰财富顾问有限责任公司 238 13
2025-08-08 13F 哈特兰有限公司 1,420 16.87 66 27.45
2025-06-25 NP TAVFX - 第三大道价值基金机构级 677,381 58.17 24,514 3.87
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 71 4.41 3 50.00
2025-04-28 NP BFOR - 巴伦 400 ETF 4,909 1.22 224 -10.80
2025-08-04 13F 汉兹金融服务公司 103 25.61 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,190 10.89 87 -4.44
2025-07-22 13F HFM投资顾问有限责任公司 1 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 47,866 10.51 2,208 17.32
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 301,288 585.06 10,904 3,893.77
2025-08-08 13F 老西部投资管理有限责任公司 59,914 1.12 2,764 10.34
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-14 13F 加州教师退休制度 14,016 4.77 647 14.34
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 29,418 965.87 1,168 834.40
2025-08-11 13F 维滕贝格投资管理公司 79,712 155.88 3,677 179.41
2025-08-15 13F CI 私人财富有限责任公司 10,080 465
2025-08-12 13F 价值工作有限公司 322,576 0.92 14,880 10.14
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 260 33.33 12 -15.38
2025-07-08 13F 加拉赫资本管理有限责任公司 12,183 112.21 562 132.23
2025-08-15 13F 田纳西州财政部 23,592 21.03 1,088 32.20
2025-08-08 13F Geode资本管理有限公司 1,121,089 0.13 51,725 9.27
2025-07-24 13F CWM 顾问有限责任公司 10,353 10.83 478 21.07
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 9,415 4.25 341 -31.59
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 20,220 68.87 933 84.19
2025-08-01 13F 枪证券公司 4,610 215
2025-08-13 13F 第三大道管理有限公司 875,157 8.14 40,371 18.02
2025-08-05 13F 新方资本有限责任公司 27 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 60,934 19.44 2,811 30.33
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 3,261 129
2025-08-13 13F 马歇尔·韦斯律师事务所 127,559 5,884
2025-07-25 NP PMSAX - 全球多策略基金A类 605 4.49 24 -7.69
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 9,531 10.85 440 20.94
2025-08-13 13F EverSource 财富顾问有限责任公司 994 701.61 46 800.00
2025-08-13 13F 罗伯蒂·罗伯特 2,951,533 3.32 136,154 12.76
2025-08-14 13F 德里豪斯资本管理有限公司 134,601 6,209
2025-08-08 13F/A 斯特林资本管理有限公司 189 278.00 9 300.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 119 3.48 5 25.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 13,166 178.06 607 203.50
2025-08-12 13F SRS 资本顾问公司 62 3
2025-08-26 NP Profunds - Profund 超小型股副总裁 177 0.57 8 14.29
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 1,938 89
2025-08-26 NP AVALX - Aegis 价值基金 I 类 266,406 50.54 12,289 64.29
2025-05-15 13F 德克萨斯州永久学校基金 62,803 2,273
2025-08-08 13F 等投资顾问公司 8,010 4.08 370 13.54
2025-08-26 NP TEXN - iShares 德州股票 ETF 106 5
2025-08-11 13F 特劳布资本管理有限公司 5 0
2025-08-14 13F 法国巴黎银行套利公司 6,249 54.22 288 68.42
2025-08-12 13F 支点资产管理有限公司 10,251 473
2025-06-24 NP NBET - Neuberger Berman 碳转型和基础设施 ETF 7,280 263
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 78,341 29.37 3,111 12.60
2025-07-29 NP JMVNX - 中值基金类别资产净值 217,391 19.93 8,633 4.39
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 162,975 4.15 7,518 13.67
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-07-24 13F 美国合众银行\de\ 452 134.20 21 150.00
2025-08-04 13F 金刚狼资产管理有限公司 Call 7,800 16.42 360 26.86
2025-07-30 13F Privium 基金管理公司 5,350 255
2025-08-06 13F 大西洋联合银行股份公司 465 21
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 166,194 6,015
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,509 8.60 162 18.38
2025-08-14 13F 原资本有限责任公司 47,865 36.03 2,208 48.49
2025-06-26 NP DFAT - 维度美国目标价值 ETF 171,248 6.51 6,197 -30.06
2025-08-14 13F 哥谭资产管理有限公司 37,104 13.95 1,712 24.35
2025-08-14 13F 耆那全球有限公司 6,202 286
2025-08-08 13F 拉森金融集团有限责任公司 141 7
2025-08-11 13F 美国信安证券公司 18 1
2025-08-07 13F 康纳克拉克伦投资管理有限公司 28,433 1,312
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,546,777 9.27 163,613 19.25
2025-07-24 NP FALAX - 富达顾问大盘基金 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 24,500 17.22 973 1.99
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,265 3.32 474 12.89
2025-08-12 13F/A 波士顿合作伙伴 283,676 1,118.49 14,089 1,331.81
2025-08-28 NP WAGNX - Pabrai Wagons 基金零售类 70,100 26.08 3,234 37.57
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 9,603 14.84 348 -24.57
2025-08-05 13F 南达科他州投资委员会 25,420 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,876 6.89 87 16.22
2025-08-08 13F Avantax 咨询服务公司 9,482 437
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 2,545 6.66 117 17.00
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 830 51.18 35 16.67
2025-08-13 13F Gamco Investors, Inc. 等 13,180 37.15 608 49.51
2025-08-15 13F 卡克斯顿联合律师事务所 89,196 4,115
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
2025-06-26 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 496,083 3.07 17,953 -32.31
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 前奏资本管理有限公司 6,219 287
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 25,379 15.18 918 -24.38
2025-08-07 13F 肯彭资本管理公司 11,977 41.44 552 54.62
2025-08-08 13F 新泽西州警察和消防员退休系统 11,152 7.39 514 17.35
2025-08-01 13F 贝西默集团公司 234 229.58 0
2025-08-14 13F 桥前资本有限责任公司 4,623 213
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,633 356.48 260 398.08
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 2,024 93
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 537 406.60 19 280.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 10,726 20.22 495 31.03
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 55,301 2.37 2,551 11.74
2025-08-12 13F Ci投资公司 46,125 62.50 2 100.00
2025-07-28 NP VCSLX - 小盘股指数基金 20,226 8.56 803 -5.42
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,686 1.44 539 10.91
2025-07-28 13F 纳维特财富有限责任公司 182,226 70.39 8,406 80.89
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 9,928 4.10 458 13.40
2025-08-18 13F 金刚狼贸易有限公司 Put 67,700 85.48 3,169 99.81
2025-08-13 13F 河路资产管理有限责任公司 101,780 85.96 5,090 120.06
2025-08-18 13F 金刚狼贸易有限公司 13,729 643
2025-08-12 13F 保德信金融公司 48,102 1.63 2,219 10.90
2025-08-29 NP JAGWX - 中等价值信托资产净值 92,472 4.40 4,266 13.95
2025-08-18 13F 金刚狼贸易有限公司 Call 48,700 51.24 2,280 62.90
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 819 33
2025-08-12 13F 博克夫,那 40,000 1,845
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 72,732 67.07 3,355 82.34
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 860 1.53 40 11.43
2025-08-13 13F 胜利资本管理公司 72,309 29.13 3,336 40.96
2025-08-12 13F 美洲投资伙伴公司 5,165 4.53 238 14.42
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 8,903 2,928.23 322 1,912.50
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 354 4.73 16 14.29
2025-08-14 13F J.高盛公司 118,602 5,471
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,463 7.18 344 17.01
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 196,118 3.15 7,098 -32.27
2025-08-26 NP NSIDX - 北方小盘股指数基金 23,412 4.55 1,080 14.06
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 257,418 745.85 10,222 636.46
2025-08-28 NP NDOW-Anydrus Advantage ETF 1,418 65
2025-08-29 NP STXK-Strive 小型股 ETF 1,518 3.34 70 12.90
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 18,274 843
2025-08-14 13F 凯普斯通投资顾问有限公司 9,278 38.60 428 51.42
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 55,259 34.63 2,549 46.92
2025-08-13 13F 大都会人寿投资管理有限公司 30,152 4.93 1,391 14.50
2025-06-25 NP TASCX - 第三大道小盘价值基金机构级 101,786 5.17 3,684 -30.94
2025-08-14 13F Corigliano 投资顾问有限责任公司 138,100 6,371
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 121,031 2.64 4,380 -32.59
2025-08-04 13F 尖峰财富管理 10,406 161.26 480 185.71
2025-07-29 NP OFOS - 范围全球海上石油服务指数 ETF 6,351 86.57 252 62.58
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 54,659 1,525.30 2,171 1,318.30
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 20,923 31.90 965 44.03
2025-08-14 13F 加拿大皇家银行 77,838 235.96 3,590 266.33
2025-08-08 13F 大西洋信托有限责任公司 25 1
2025-07-31 13F CVA 家族办公室有限责任公司 15 1
2025-08-13 13F 第一信托顾问有限公司 22,789 62.40 1,051 77.23
2025-08-14 13F Citadel 顾问有限公司 Call 236,100 51.74 10,891 65.59
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,222 1.50 44 -33.33
2025-08-14 13F 海德兰兹技术有限责任公司 1,027 47
2025-08-04 13F 品尼高联合有限公司 126,002 136.95 5,812 158.66
2025-05-27 NP 可变保险产品基金 III - 价值策略投资组合初始类别 64,200 35.73 2,714 4.87
2025-07-31 13F 180 财富顾问有限公司 8,760 38.56 404 51.31
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 36,796 157.96 1,332 69.34
2025-08-13 13F 跳跃金融有限责任公司 6,416 12.46 296 22.41
2025-08-14 13F 联信银行 36,662 0.99 1,691 10.23
2025-08-14 13F 德肖公司 Put 74,700 64.54 3,446 79.52
2025-08-14 13F 德肖公司 Call 17,000 784
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,640 2.25 445 11.56
2025-08-14 13F 民兵资本合伙公司 4,500 208
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 32,381 6.15 1,494 15.83
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 141,713 2.64 6,537 12.01
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -29,830 -1,080
2025-08-14 13F 平足有限责任公司 500 23
2025-08-07 13F 奥尔沃斯金融有限公司 174 1.16 8 33.33
2025-08-12 13F 恒线顾问公司 134,498 2.25 6,204 11.60
2025-08-14 13F Citadel 顾问有限公司 Put 442,100 54.36 20,394 68.46
2025-08-19 13F Marex 集团 5,394 249
2025-08-14 13F 简街集团有限责任公司 Call 100,900 80.18 4,655 96.62
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 8,182 0.27 325 -12.90
2025-06-26 NP FLCSX - 富达大盘股票基金 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 94,200 14.74 3,409 -24.65
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 427 20
2025-08-14 13F 沃亚投资管理有限公司 13,774 4.62 635 14.21
2025-07-22 13F IMC-芝加哥有限责任公司 15,087 13.72 696 24.11
2025-08-19 NP RIFAX - 美国战略股票基金 Short -4,671 -17.92 -215 -10.42
2025-07-22 13F IMC-芝加哥有限责任公司 Put 64,200 38.66 2,962 51.30
2025-08-13 13F 华尔街眼资本有限责任公司 Put 22,600 123.76 1,043 144.60
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 1,133 41
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 2,365,367 5.16 109,114 14.77
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 9 0
2025-08-14 13F 劳埃德港资本管理有限公司 170,000 70.00 7,842 85.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 87,655 5.43 4,044 15.05
2025-08-08 13F Altfest LJ & Co 公司 13,296 613
2025-08-08 13F SG美洲证券有限责任公司 5,419 124.95 0
2025-08-14 13F Punch & Associates 投资管理公司 339,672 1.01 15,669 10.24
2025-08-14 13F 主街金融解决方案有限责任公司 61,595 2,841
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 13,487 5.80 622 15.61
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 14 7.69 1
2025-08-13 13F 阿蒙迪 8,735 417
2025-08-07 13F 塞拉海洋有限责任公司 123 6
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 3,347 0.63 133 -12.58
2025-08-14 13F 简街集团有限责任公司 Put 92,800 38.30 4,281 50.92
2025-07-15 13F 阿罕布拉投资伙伴有限责任公司 4,596 212
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 5,000 230
2025-08-08 13F Pnc 金融服务集团公司 2,187 141.39 101 163.16
2025-08-06 13F 第一地平线顾问公司 29 31.82 1
2025-07-28 NP AVUS - Avantis 美国股票 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 31,695 16.65 1,259 1.53
2025-07-15 13F 第五第三银行 321 365.22 15 600.00
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,001 138
2025-08-06 13F 法国巴黎银行资产管理控股公司 297 0
2025-07-08 13F 并行顾问有限责任公司 525 1,212.50 24 2,300.00
2025-08-14 13F 布斯贝基金管理有限公司 8,484 391
2025-07-11 13F 远远财务顾问有限责任公司 14,685 72.38 677 85.48
2025-08-14 13F Globeflex资本有限公司 2,236 103
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 14,534 3.53 526 -32.08
2025-08-14 13F 长荣资本管理有限公司 4,887 225
2025-07-30 13F 布鲁姆资本管理公司 230 11
2025-07-29 13F 私人财富管理集团有限责任公司 92 4
2025-08-08 13F 美国信安金融集团 298,895 5.26 13,788 14.88
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 24,416 36.68 884 -10.26
2025-08-13 13F 琼斯金融公司有限责任公司 14 1
2025-08-11 13F 安吉斯金融公司 276,529 37.08 12,756 49.60
2025-07-28 NP 路博迈伯曼 MLP 收入基金公司 350,000 143.06 13,898 111.57
2025-08-13 13F Edgestream 合伙人有限合伙人 14,877 686
2025-08-14 13F Peak6有限责任公司 Call 110,500 763.28 5,097 842.14
2025-08-13 13F 阿勒格尼金融集团有限公司 5,337 246
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 16,169 59.46 585 4.84
2025-08-07 13F 霍斯金合伙人律师事务所 580,822 47.32 26,793 60.77
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 17,364 11.56 628 -26.72
2025-07-14 13F 财务增强集团有限责任公司 21,083 1,109
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,061 2.02 38 -38.71
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 4,293 170
2025-08-14 13F 水产资本管理有限责任公司 74,413 3,433
2025-08-13 13F 景顺有限公司 227,443 12.13 10,492 22.37
2025-08-12 13F 嘉信理财投资管理公司 532,156 9.35 24,548 19.34
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 8,978 1.87 414 11.29
2025-08-14 13F 前沿资本管理有限公司 744,237 14.26 34,332 24.69
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 20,950 966
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 105,798 4,880
2025-07-16 13F 达科他财富管理 18,379 848
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 26,554 232.84 1,225 263.20
2025-08-11 13F 罗斯柴尔德投资有限公司 100 66.67 5 100.00
2025-08-14 13F 核心商品管理有限责任公司 54,819 0.67 2,529 9.87
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-08-25 NP 第三大道可变系列信托 - 第三大道价值投资组合 67,924 10.48 3,133 20.59
2025-06-26 NP FCLKX - 富达大盘股票 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 1,200 9.09 43 -28.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 7,807 3.09 360 12.50
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 162,051 26.41 6,435 10.04
2025-07-23 NP CFSSX-专栏小盘精选基金 23,315 15.60 926 0.54
2025-07-09 13F 万通信托公司 Fsb/adv 213 10
2025-07-29 13F 特威迪·布朗有限公司 6,907 319
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 16,306 590
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 351 16
2025-08-11 13F 科维斯特有限公司 3,155 52.05 0
2025-08-14 13F 长城汽车顾问有限责任公司 44,404 4,833.78 387 918.42
2025-08-14 13F 第一曼哈顿公司 60,900 16.78 2,809 27.45
2025-08-26 NP FSGS - 小型股美国股票精选 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 7,708 89.90 356 59.91
2025-08-08 13F 价值控股管理有限公司 75,000 40.98 3 50.00
2025-08-14 13F 瑞银集团 1,340,870 168.94 61,854 193.51
2025-08-06 13F 联邦股权服务有限公司 18,721 29.44 1
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 262,954 0.69 10,442 -12.36
2025-08-05 13F Simplex 贸易有限公司 Put 93,600 65.08 4 100.00
2025-08-12 13F CenterBook 合作伙伴有限责任公司 187,696 50.93 8,658 64.73
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,454 23.38 205 34.87
2025-08-12 13F 萨吉尔资本有限责任公司 354,461 133.20 16,351 154.49
2025-08-14 13F 第一集团贸易有限公司 Call 67,600 229.76 3,118 260.05
2025-07-30 13F 鲍嘉财富有限责任公司 900 28.57 42 41.38
2025-08-14 13F 第一集团贸易有限公司 37,143 264.72 1,713 298.37
2025-08-14 13F 瑞银资产管理美洲公司 46,130 2.89 2,128 12.24
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 639 29
2025-08-14 13F 第一集团贸易有限公司 Put 99,300 584.83 4,581 648.37
2025-05-20 NP RIFBX - 美国小型股票基金 2,790 60.90 118 24.47
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 1,383 31.97 64 43.18
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 6,391 4.38 295 13.95
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 258 4.03 12 10.00
2025-08-14 13F 联伯恩斯坦有限责任公司 52,286 0.22 2,412 9.34
2025-08-13 13F 丽都顾问有限责任公司 5,152 5.64 238 15.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,647 6.69 1,073 -29.98
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,056 71.99 45 33.33
2025-06-18 NP REBYX - 美国小盘Y类股票基金 3,124 -241.87 113 -243.04
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 29,237 47.75 1,349 61.24
2025-08-13 13F 文艺复兴科技有限公司 112,883 5,207
2025-08-14 13F/A 斯科波斯实验室有限公司 193 31.29 9 33.33
Other Listings
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