机构和基金投资人持股 - 买家
在特拉沃尔夫公司中开设新头寸的主要持有者包括 高盛集团公司, 库珀溪合伙人管理有限公司, 古德兰德投资管理有限公司, 巴利亚斯尼资产管理有限公司, 泰晤士资本管理有限公司, DFFVX - 美国目标价值投资组合 - 机构类别, P Schoenfeld 资产管理公司, 灯塔投资伙伴有限责任公司, CSSAX - Carillon Scout 小盘基金 A 类, 对称投资有限公司, WTRE - WisdomTree 全球（美国除外）房地产基金 不适用, 大和证券集团公司, Sig 经纪公司, 无烟煤投资公司, Marex 集团, 创始者有限公司, CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell, 111资本, Sig 经纪公司, 和 NODE - 链上经济 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | 正义投资有限责任公司 | 11,056 | 48 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 300,799 | 26.89 | 1,318 | 103.55 | ||||
| 2025-07-30 | 13F | 狮桥财富管理有限责任公司 | 127,038 | 261.02 | 556 | 479.17 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 7,851 | 50.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,633 | 7 | ||||||
| 2025-07-31 | 13F | 海峡健全财富管理有限公司 | 15,800 | 69 | ||||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 50 | 0 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,500,483 | 5.67 | 10,952 | 69.56 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 313,246 | 871 | ||||||
| 2025-08-07 | 13F | 第一达拉斯证券公司 | 132,500 | 126.50 | 580 | 262.50 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 15,000 | 66 | ||||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 433,348 | 104.26 | 1,898 | 227.81 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 107,415 | 541 | ||||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 13 | 85.71 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 21,280 | 52.83 | 58 | -25.64 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 25,000 | 110 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 4 | 0 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 6,575 | 135.58 | 29 | 300.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 11,304 | 50 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 4,600 | 4 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 198,390 | 77.31 | 1 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 8,235,104 | 61.43 | 36,070 | 159.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 807,392 | 11.59 | 3,536 | 79.04 | ||||
| 2025-03-28 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 46,114 | 2.54 | 220 | -25.26 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 20,000 | 88 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 175 | 1 | ||||||
| 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 | 843,480 | 33.37 | 2,345 | -22.28 | ||||
| 2025-03-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 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 | 533,518 | 7.70 | 2,545 | -21.21 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,824,998 | 3,314.72 | 7,993 | 5,374.66 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 90,624 | 80.46 | 397 | 189.05 | ||||
| 2025-08-29 | NP | WTRE - WisdomTree 全球（美国除外）房地产基金 不适用 | 53,133 | 233 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 154 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 40,529 | 4.62 | 178 | 68.57 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 24,908 | 56.49 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 729,734 | 7.13 | 3,838 | 106.46 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 462,221 | 2.45 | 2,025 | 64.42 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 4,507,400 | 31.33 | 19,742 | 110.72 | |||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 3,250 | 18.18 | 14 | 100.00 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 62,000 | 19.23 | 272 | 68.32 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,189 | 5 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 697,031 | 3,053 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 14,431 | 3.84 | 40 | -39.39 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 251,475 | 6.47 | 1 | |||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 1,465,000 | 510.49 | 6,417 | 879.54 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | Call | 440,000 | 120.00 | 1,927 | 252.93 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,085 | 81.44 | 5 | 300.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 79,900 | 14.31 | 350 | 83.68 | ||||
| 2025-08-13 | 13F | RR 顾问有限责任公司 | 1,126,000 | 101.43 | 5 | 300.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 30,986 | 136 | ||||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 104,904 | 11.52 | 292 | -35.04 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 0 | ||||||
| 2025-06-30 | NP | SATO - Invesco Alerian Galaxy 加密经济 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 | 86,901 | 35.73 | 242 | -20.98 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 491 | 28.53 | 2 | 100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 55,790 | 14.57 | 244 | 84.85 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,076 | 211.24 | 9 | 800.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,443 | 4.53 | 28 | 75.00 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,358 | 0.82 | 6 | 66.67 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 30,405 | 2.56 | 85 | -40.43 | ||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 21,371 | 94 | ||||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 34,137 | 405.28 | 150 | 727.78 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 118,181 | 688.93 | 518 | 1,192.50 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 24,712,022 | 1.95 | 108,239 | 63.58 | ||||
| 2025-06-30 | NP | BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 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 | 14,878 | 72.66 | 41 | 0.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 382,034 | 2.54 | 1,673 | 64.50 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 36,503 | 8.11 | 101 | -37.27 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 6,767 | 68.38 | 30 | 190.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 59,677 | 5.12 | 261 | 69.48 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 444 | 2 | ||||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 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 | 157,621 | 3.37 | 690 | 65.87 | ||||
| 2025-07-25 | 13F | 西皮坎资本顾问公司 | 33,650 | 15.83 | 147 | 86.08 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 972 | 992.13 | 4 | |||||
| 2025-07-17 | 13F | 绿叶信托 | 19,062 | 83 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 265,800 | 37.22 | 1,164 | 120.45 | |||
| 2025-08-14 | 13F | 瑞银集团 | 4,478,361 | 23.78 | 19,615 | 98.61 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 1,895,700 | 41.57 | 8,303 | 127.17 | |||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 514 | 14.99 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 7,773,184 | 15.55 | 34 | 88.89 | ||||
| 2025-08-21 | NP | DAPP - VanEck Vectors 数字化转型 ETF | 2,089,963 | 3.95 | 9,154 | 66.80 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 3,354,503 | 14,693 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 339,900 | 4.33 | 1,489 | 67.38 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 72 | 16.13 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 6,712 | 7.89 | 29 | 81.25 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 256,987 | 29.35 | 1,126 | 107.56 | ||||
| 2025-08-14 | 13F | 索纳资产管理（美国）有限公司 | 2,695,461 | 11,806 | ||||||
| 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 | 579,612 | 2.92 | 2,046 | -13.27 | ||||
| 2025-08-14 | 13F | 联信银行 | 22,384 | 76.25 | 98 | 188.24 | ||||
| 2025-04-29 | NP | PSLAX - Putnam 小盘价值基金 A 类股票 | 367,266 | 2.40 | 1,539 | -45.63 | ||||
| 2025-03-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 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 | 51,516 | 10.15 | 246 | -19.41 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 201,533 | 1.65 | 1 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 236,700 | 133.43 | 1,037 | 275.36 | |||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 162,670 | 6.75 | 452 | -37.74 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 40,240 | 3.87 | 176 | 67.62 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -4,702 | 16.30 | -21 | 81.82 | |||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 10,500 | 46 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 50,000 | 0 | ||||||
| 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 | 52,122 | 18.96 | 145 | -30.77 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,646,707 | 64.02 | 11,590 | 163.09 | ||||
| 2025-08-11 | 13F | 泰晤士资本管理有限公司 | 1,134,689 | 4,970 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 50,202 | 5.95 | 220 | 69.77 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 15,234 | 67 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 91,075 | 62.29 | 399 | 160.13 | ||||
| 2025-08-28 | NP | BLOK - Amplify 转型数据共享 ETF | 2,649,245 | 5.01 | 11,604 | 68.48 | ||||
| 2025-07-21 | 13F | 111资本 | 29,428 | 129 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,385 | 10.18 | 4 | -40.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 188,360 | 514 | ||||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 864,385 | 28.30 | 3,786 | 105.87 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 12,899 | 26.85 | 56 | 107.41 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 96,627 | 17.99 | 423 | 89.69 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 118,745 | 16.18 | 419 | -2.10 | ||||
| 2025-06-26 | NP | ETF 机会信托 - REX 加密股票溢价收入 ETF | 340,362 | 518.79 | 946 | 261.07 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 5,000 | 22 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 18,544 | 3.98 | 81 | 68.75 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 32,244 | 1.50 | 141 | 63.95 | ||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 597,832 | 0.16 | 2,619 | 60.71 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,264 | 6 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 84,705 | 876.99 | 371 | 1,513.04 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | Call | 93,400 | 409 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 44,146 | 28.97 | 193 | 107.53 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 6,059,028 | 2.53 | 21,388 | -13.62 | ||||
| 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 | 322,146 | 896 | ||||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 198,803 | 1.39 | 553 | -40.96 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 625 | 0.97 | 3 | 100.00 | ||||
| 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 | 202,900 | 4.97 | 889 | 68.50 | ||||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | 469,100 | 212.73 | 2,055 | 402.20 | ||||
| 2025-08-13 | 13F | 值得创业伙伴有限责任公司 | 45,000 | 197 | ||||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 11,141 | 49 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 670,123 | 36.31 | 2,935 | 118.70 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 24,705 | 2.94 | 108 | 66.15 | ||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 30,575 | 134 | ||||||
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 233,348 | 9.99 | 1,022 | 76.51 | ||||
| 2025-08-08 | 13F | 创意策划 | 47,665 | 232.21 | 209 | 433.33 | ||||
| 2025-07-30 | NP | BKCH - Global X 区块链 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,015,149 | 76.55 | 7,113 | 48.75 | ||||
| 2025-08-14 | 13F | Xponance公司 | 20,712 | 1.53 | 91 | 63.64 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 534,600 | 22.98 | 2,342 | 97.39 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 8,021 | 3.60 | 35 | 52.17 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 352 | 11.75 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 20,405 | 37.56 | 89 | 122.50 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 12,500 | 19.05 | 55 | 92.86 | ||||
| 2025-08-14 | 13F | P Schoenfeld 资产管理公司 | Call | 250,000 | 1,095 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 384,065 | 4.87 | 1,682 | 68.37 | ||||
| 2025-03-25 | NP | FYC - First Trust 小盘增长 AlphaDEX 基金 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 | 524,531 | 39.06 | 2,502 | 1.75 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 2,472 | 117.41 | 11 | 233.33 | ||||
| 2025-04-01 | NP | TRFM - AAM 变形金刚 ETF | 19,978 | 95 | ||||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | Put | 150,000 | 657 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 6,038,200 | 33.06 | 26,447 | 113.49 | |||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 160,031 | 16.03 | 701 | 86.17 | ||||
| 2025-08-26 | NP | Bitwise 基金信托 - Bitwise Web3 ETF | 5,845 | 5.98 | 26 | 66.67 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 112,350 | 0 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 56,684 | 10.60 | 248 | 78.42 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 945,500 | 7.93 | 4,141 | 73.19 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 34,075 | 70.93 | 149 | 175.93 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 24,000 | 69.61 | 105 | 176.32 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 14,392,299 | 22.23 | 63,038 | 96.11 | ||||
| 2025-08-14 | 13F | 采石场LP | 516 | 2 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 34,226 | 3.27 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 632,600 | 151.93 | 2,771 | 304.38 | ||||
| 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 | 170,153 | 9.51 | 745 | 75.71 | ||||
| 2025-07-08 | 13F | 小房子资本有限公司 | 17,677 | 12.76 | 77 | 83.33 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 150,000 | 657 | |||||
| 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 | 70,721 | 85.29 | 310 | 197.12 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 17,850 | 78 | ||||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 171,455 | 66.01 | 751 | 166.90 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 793,401 | 4.30 | 2,206 | -39.22 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 6,609 | 265.34 | 29 | 600.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,964,557 | 189.92 | 8,605 | 365.33 | ||||
| 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 | 2,713,772 | 2.74 | 7,544 | -40.12 | ||||
| 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 | 669,880 | 3.19 | 1,862 | -39.86 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,377 | 15 | ||||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 98,109 | 430 | ||||||
| 2025-08-14 | 13F | 古德兰德投资管理有限公司 | 2,000,000 | 8,760 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 1,867,300 | 8,179 | |||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,660 | 0.30 | 156 | 60.82 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 1,275,917 | 91.87 | 5,589 | 207.88 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 294,525 | 4.07 | 1,290 | 67.10 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 2,673,105 | 5.96 | 11,708 | 70.00 | ||||
| 2025-08-19 | 13F | Marex 集团 | 35,333 | 155 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 9,355 | 41 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -1,841 | 10.24 | -6 | 0.00 | |||
| 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 | 140,838 | 0.88 | 392 | -41.20 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 609 | 1.00 | 3 | 100.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,358 | 0 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 72,171 | 0.99 | 316 | 62.05 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 39,490 | 4.96 | 173 | 68.63 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,443,660 | 1.51 | 10,703 | 62.86 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 707,258 | 1,082.27 | 3 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 2,561,121 | 59.89 | 11,218 | 156.56 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 5,552,167 | 200.06 | 24,318 | 381.45 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,988 | 38.35 | 31 | 130.77 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 2,262 | 163.02 | 6 | 50.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 12,483 | 22.61 | 44 | 4.76 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,603,212 | 6.29 | 20,162 | 70.53 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 2,200,000 | 9,636 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 416 | 389.41 | 2 | |||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 68,356 | 0.62 | 241 | -15.14 | ||||
| 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 | 176,643 | 0.17 | 624 | -15.58 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 52,233 | 7.98 | 229 | 72.73 | ||||
| 2025-07-31 | 13F | 无烟煤投资公司 | 36,000 | 158 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | 41,621 | 182 | ||||||
| 2025-08-14 | 13F | 斯科金管理有限公司 | 5,250,000 | 23.53 | 22,995 | 98.20 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 76,770 | 336 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 25,000 | 110 | |||||
| 2025-08-14 | 13F | 斯科金管理有限公司 | Call | 6,125,000 | 81.48 | 26,828 | 191.19 | |||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 291 | 45.50 | 1 | |||||
| 2025-08-13 | 13F | 两海资本 | 2,287,100 | 966.89 | 10,017 | 1,612.31 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 12,032 | 53 | ||||||
| 2025-05-22 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 34,669 | 197.95 | 95 | 44.62 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 933,416 | 60.61 | 4,088 | 157.76 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 332 | 10.67 | 1 | |||||
| 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 | 25,388 | 13.37 | 111 | 81.97 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 139,250 | 9.65 | 1 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 526,727 | 11.14 | 2 | 100.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,904 | 502.53 | 8 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 508,275 | 13.03 | 2,226 | 81.42 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 695,900 | 50.40 | 3,048 | 141.33 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 900,000 | 277.52 | 3,942 | 506.46 | |||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 2,043,070 | 9 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 14,018 | 34.57 | 61 | 117.86 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 4,062,480 | 13.81 | 17,794 | 82.59 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 302,000 | 100.13 | 1,274 | 210.73 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,347,700 | 147.47 | 5,903 | 297.17 | |||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 18,018 | 64 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 5,141,449 | 22,520 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 1,029,800 | 159.67 | 4,511 | 316.82 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 31,764 | 139 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 1,837,251 | 8,047 | ||||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 26,000 | 8.33 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 610 | 43.53 | 3 | 100.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 43,689 | 3.31 | 191 | 66.09 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 27,647 | 145.03 | 121 | 303.33 | ||||
| 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 | 1,685,090 | 0.61 | 5,948 | -15.23 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 18,700 | 82 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | 12,413 | 54 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 4,445,128 | 80.99 | 19,470 | 190.37 | ||||
| 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 | 434,431 | 7.28 | 1,534 | -9.61 | ||||
| 2025-08-28 | NP | MNRS - 灰度比特币矿工 ETF | 66,377 | 23.34 | 291 | 98.63 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 184,100 | 806 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 792,219 | 44.13 | 3,470 | 131.27 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 485,169 | 1.26 | 2,125 | 62.46 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 863,094 | 185.60 | 4 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 6,003,400 | 13.37 | 26,295 | 81.89 | |||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 374 | 0.54 | 2 | 0.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 16,496 | 10.57 | 72 | 80.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 16,487 | 16.84 | 72 | 89.47 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 820,900 | 41.53 | 3,596 | 127.10 | ||||
| 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 | -99,149 | -434 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,476,276 | 352.03 | 6,466 | 625.70 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 83,679 | 6.10 | 233 | -38.30 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 140,063 | 43.20 | 1 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 130,759 | 1,709.31 | 462 | 1,436.67 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 2,420,600 | 8.12 | 10,602 | 73.46 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 201,570 | 25.20 | 883 | 100.91 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 83,854 | 1.13 | 367 | 62.39 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 140,216 | 3.30 | 614 | 65.95 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 37,529 | 5.24 | 164 | 69.07 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 12,863 | 56.87 | 36 | -10.26 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 276,140 | 6.40 | 1,209 | 70.76 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 41,375 | 5.77 | 181 | 70.75 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 15,750 | 136.70 | 69 | 277.78 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 171,377 | 144.15 | 476 | 42.51 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 4,164,900 | 0.53 | 18,242 | 61.29 | |||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 1,856,800 | 8,133 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 7,782 | 23.66 | 34 | 100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 69,500 | 27.23 | 304 | 104.03 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 24,704 | 108 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,342,818 | 9.70 | 4,740 | -7.58 |
