机构和基金投资人持股 - 买家
在阿佩利斯制药公司中开设新头寸的主要持有者包括 Camber资本管理有限责任公司, 奥西亚姆, Capitolis Liquid 全球市场有限责任公司, 福卡斯金融公司, 交响金融有限公司, Wealthedge 投资顾问有限公司, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, IPMIX - Voya 指数 Plus 中型股投资组合 I 类, GURU - 全球 X Guru 指数 ETF, 正交资本有限公司, 布莱顿琼斯有限公司, 授权基金有限责任公司, 凯普斯通投资顾问有限公司, NIXT - 研究附属机构删除 ETF, 韦克斯福德资本有限责任公司, BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A, WSML - iShares MSCI 全球小型股 ETF, VCULX - 成长基金, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 TMED - T. Rowe Price 医疗保健 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 256,800 | 33.89 | 4,445 | 5.98 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 595 | 39.67 | 11 | -8.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 9,605 | 1.94 | 166 | -19.42 | ||||
| 2025-03-28 | NP | USCAX - 小盘股票基金份额 | 41,015 | 4.15 | 1,190 | 10.81 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 92,151 | 1.60 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 21,838 | 378 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 57,898 | 131.60 | 1,004 | 82.03 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 21,040 | 9.15 | 364 | -13.54 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 64,521 | 65.49 | 1,117 | 30.99 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 134,637 | 6.26 | 2,331 | -15.91 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 273,912 | 43.23 | 5 | 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 | 5,655 | 6.72 | 98 | -15.65 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 8 | 33.33 | 0 | |||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 49,308 | 3.34 | 1 | -100.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 70,338 | 8.82 | 1,351 | -27.95 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 87,929 | 47.09 | 1,522 | 16.45 | ||||
| 2025-05-28 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 791 | 10.01 | 17 | -22.73 | ||||
| 2025-06-25 | NP | BBP - Virtus LifeSci 生物技术产品 ETF | 12,541 | 17.43 | 241 | -22.33 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 74,466 | 43.26 | 1,289 | 13.47 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 144,100 | 87.39 | 2 | 100.00 | |||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 17,707 | 18.94 | 340 | -21.11 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 99,183 | 124.24 | 1,717 | 77.46 | ||||
| 2025-08-14 | 13F | 标志全球管理有限公司 | Call | 1,000,000 | 17,310 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 40,984 | 38.65 | 710 | 6.61 | ||||
| 2025-08-29 | NP | JAGPX - 小盘股信托资产净值 | 21,420 | 3.54 | 371 | -18.14 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 55,934 | 1 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 33,470 | 1.50 | 579 | -19.69 | ||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 2,291 | 13.30 | 40 | -11.36 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 106 | 2 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,924 | 79.98 | 33 | 43.48 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 25,243 | 0.27 | 437 | -20.73 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 11,700 | 203 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 295,528 | 29.87 | 5,116 | 2.79 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 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 | 103,221 | 38.37 | 1,787 | 9.50 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 17,900 | 21.77 | 303 | -17.89 | ||||
| 2025-08-14 | 13F | 683 资本管理公司 | 410,000 | 23.12 | 7,097 | -2.54 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 15,642 | 6.48 | 265 | -28.46 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 150,593 | 20.09 | 2,607 | -4.96 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 117,360 | 5.03 | 2,254 | -30.45 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,450 | 23.83 | 25 | -17.24 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 2,704,837 | 11,373.81 | 46,821 | 8,991.26 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 67,761 | 1,173 | ||||||
| 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 | 32,168 | 2.25 | 618 | -32.35 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 121 | 2 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 4,700 | 16.57 | 80 | -21.78 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 381,273 | 8.14 | 6,600 | -14.41 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 14,559 | 13.83 | 280 | -24.80 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 5,315 | 50.06 | 102 | 0.00 | ||||
| 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 | 26,003 | 500 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 24,350 | 46.98 | 422 | 16.30 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 60 | 1 | ||||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | Short | -22,229 | 93.97 | -427 | 28.61 | |||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 778 | 13 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -28,662 | 19.97 | -496 | -4.98 | |||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 26,361 | 62.09 | 577 | 11.20 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 485,615 | 91.86 | 8,406 | 36.84 | ||||
| 2025-07-28 | NP | IBBQ - 景顺纳斯达克生物技术 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 | 5,185 | 9.41 | 88 | -26.89 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 38,100 | 48.83 | 660 | 17.89 | |||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 29,676 | 35.61 | 514 | 7.32 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 1,055,763 | 7.02 | 20,281 | -29.13 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 7,740 | 2.06 | 131 | -31.05 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 761 | 13 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 348,349 | 10.64 | 6,071 | -20.32 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 380 | 2.43 | 7 | -25.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 989,143 | 2.56 | 17,122 | -18.83 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 36,300 | 14.87 | 628 | -9.12 | |||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,995,271 | 2.32 | 34,545 | -19.03 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 555,953 | 9,624 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 15,600 | 20.00 | 270 | -4.93 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 114,745 | 110.76 | 1,986 | 66.89 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 40,000 | 692 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 159,613 | 0.66 | 2,763 | -20.33 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 750,161 | 60.75 | 12,985 | 27.24 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 723 | 13 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,198 | 204.83 | 21 | 150.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,298,459 | 16.90 | 22,476 | -7.47 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 29,532 | 0.86 | 511 | -20.16 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 328,726 | 1,014.14 | 5,690 | 782.17 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 21,168 | 366 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 617 | 11 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 594 | 0 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 2,367,224 | 40,977 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 516,800 | 59.75 | 8,946 | 26.45 | |||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 36 | 1 | ||||||
| 2025-08-05 | 13F | 科顿资本公司 | 21,011 | 364 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 205,500 | 110.99 | 3,557 | 67.00 | |||
| 2025-08-15 | 13F | 摩根士丹利 | 9,752,201 | 1.31 | 168,811 | -19.81 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 163,500 | 2,830 | |||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 93,250 | 230.09 | 1,614 | 161.59 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 6,892 | 748.77 | 119 | 600.00 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 93,574 | 1,620 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 4,735,311 | 44.71 | 81,968 | 14.54 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 56,639 | 8.22 | 980 | -14.34 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 720,165 | 13.96 | 12,466 | -9.80 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 27,665 | 12.16 | 479 | -11.32 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 119,229 | 247.76 | 2,064 | 175.43 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,111 | 71.78 | 54 | 35.90 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -7,900 | -199 | |||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 50,358 | 2.76 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 6,703 | 1.78 | 116 | -19.44 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 58,856 | 0.80 | 1,019 | -20.28 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 5,396 | 91 | ||||||
| 2025-08-14 | 13F | Camber资本管理有限责任公司 | 850,000 | 14,714 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 91 | 2.25 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 21,983 | 12.51 | 381 | -11.01 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 308,300 | 67.37 | 5,337 | 32.47 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 2,203 | 15.89 | 38 | -7.32 | ||||
| 2025-08-13 | 13F | Wealthedge 投资顾问有限公司 | 38,572 | 668 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 475,000 | 52.88 | 8,222 | 21.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 58,879 | 20.56 | 1 | 0.00 | ||||
| 2025-03-31 | NP | VSCAX - 景顺小盘价值基金 A 类 | 263,936 | 1.32 | 7,657 | 7.82 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 4,600 | 15.14 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 16,798 | 291 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,074 | 752.38 | 19 | 800.00 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 13,904 | 16.09 | 267 | -23.05 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3 | 0 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 664 | 10.67 | 12 | -21.43 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 146,089 | 42.29 | 2,529 | 12.61 | ||||
| 2025-06-25 | 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 | 22,735 | 437 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,429 | 338.53 | 94 | 244.44 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,004 | 68 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,154,751 | 0.24 | 175,779 | -20.66 | ||||
| 2025-08-14 | 13F | 联信银行 | 315 | 20.23 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 22,359 | 387 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 330 | 600.00 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 145,533 | 2.52 | 2,519 | -18.85 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 71,599 | 1,239 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 4,485 | 1.91 | 86 | -32.28 | ||||
| 2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 60,402 | 0.56 | 1,160 | -33.41 | ||||
| 2025-08-14 | 13F | 采石场LP | 5,000 | 87 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 140,975 | 15.39 | 2,440 | -8.65 | ||||
| 2025-05-29 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 55,497 | 2.44 | 1,214 | -29.80 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 25,273 | 56.40 | 437 | 23.80 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 6,404,999 | 1.19 | 110,871 | -19.91 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 988 | 237.20 | 19 | 125.00 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 303 | 4.48 | 5 | -16.67 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 41,608 | 4.51 | 720 | -17.24 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 15,939 | 276 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 31,139 | 539 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 152 | 216.67 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 40,000 | 10 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 797,585 | 0.33 | 13,806 | -20.58 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 17,937 | 310 | ||||||
| 2025-03-25 | NP | FNX - First Trust 中型核心 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 | 28,324 | 85.52 | 822 | 21.81 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 301,939 | 35.62 | 5,227 | 7.33 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 594,812 | 10,296 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 74,165 | 78.57 | 1,284 | 41.30 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 132,336 | 8.59 | 2,240 | -26.89 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 525,882 | 1.39 | 9,103 | -19.75 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 442,560 | 97.49 | 7,661 | 56.33 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 112,800 | 0.53 | 1,953 | -20.42 | |||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 544,600 | 9,427 | ||||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 35,229 | 8.26 | 610 | -14.35 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 54,849 | 28.95 | 949 | 2.04 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 49,014 | 10.98 | 848 | -12.12 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 284,199 | 2.83 | 4,811 | -30.79 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 530,923 | 142.60 | 9,190 | 92.02 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 20,287 | 9.90 | 351 | -12.90 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 2,577 | 45 | ||||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 9,639 | 167 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 471 | 8 | ||||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 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 | 21,587 | 26.94 | 365 | -14.52 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 115,684 | 145.63 | 2,002 | 94.56 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 558,668 | 110.35 | 9,671 | 66.49 | ||||
| 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 | 32,968 | 0.49 | 558 | -32.36 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -65,000 | 66.67 | -1,249 | 10.34 | |||
| 2025-07-25 | 13F | CWM有限公司 | 127,584 | 29.85 | 2 | 0.00 | ||||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 30,565 | 1.57 | 529 | -19.60 | ||||
| 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 | 583,955 | 0.30 | 9,886 | -32.48 | ||||
| 2025-08-14 | 13F | 罗克斯普林资本管理有限公司 | 84,300 | 5.38 | 1,459 | -16.58 | ||||
| 2025-08-14 | 13F | 奥博顾问有限公司 | Call | 50,000 | 866 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 56,000 | 969 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 75,006 | 0.67 | 1,298 | -20.32 | ||||
| 2025-06-30 | NP | VGHCX - 先锋医疗保健基金投资者股票 | 9,286,573 | 9.54 | 178,395 | -27.46 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 25,780 | 8.81 | 446 | -13.90 | ||||
| 2025-08-14 | 13F | 奥博顾问有限公司 | 1,482,300 | 3.49 | 25,659 | -18.09 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 96,050 | 21.47 | 1,663 | -3.88 | ||||
| 2025-08-14 | 13F | 苏维塔资本管理有限公司 | 2,878,000 | 74.78 | 49,818 | 38.34 | ||||
| 2025-08-04 | 13F | 联合银行 | 8,111 | 11.95 | 0 | |||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,575 | 27 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 50,389 | 872 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 2,682 | 141.19 | 47 | 91.67 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 12,546 | 0.35 | 241 | -33.43 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 19,900 | 109.47 | 344 | 66.18 | |||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 8,806 | 2.60 | 152 | -18.72 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 4,513 | 68.96 | 78 | 34.48 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 1,334 | 20.94 | 26 | -19.35 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 126,859 | 10.97 | 2,437 | -26.54 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,056 | 30.32 | 53 | 1.96 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 7,500 | 1,400.00 | 130 | 1,190.00 | |||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 2,661,823 | 7.44 | 46,076 | -14.96 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 40,954 | 6.18 | 709 | -16.01 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 143,800 | 8.45 | 2,489 | -14.14 | ||||
| 2025-04-25 | NP | FDGRX - 富达成长公司基金 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 | 538,711 | 58.29 | 13,549 | 17.33 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 22,845 | 5.08 | 439 | -30.48 | ||||
| 2025-03-25 | NP | FNY - First Trust 中型成长 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 | 37,118 | 113.79 | 1,077 | 40.29 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 9,139 | 158 | ||||||
| 2025-08-27 | NP | RYOIX - 生物科技基金投资者类别 | 29,940 | 12.65 | 518 | -10.84 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,337 | 518.98 | 23 | 666.67 | ||||
| 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 | 61,346 | 0.16 | 1,039 | -32.60 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 | 21,519 | 0.26 | 372 | -20.68 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 10,988 | 190 | ||||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 43,139 | 42.89 | 747 | 13.03 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 12,583 | 218 | ||||||
| 2025-05-28 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 90,799 | 493.65 | 1,986 | 350.11 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 23 | 0 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,667,182 | 2.14 | 28,859 | -19.16 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 95 | 2 | ||||||
| 2025-08-25 | NP | HIAHX - 哈特福德医疗 Hls 基金 Ia | 22,460 | 107.12 | 389 | 63.71 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 241 | 13.68 | 4 | 0.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 12,677 | 0.56 | 219 | -20.36 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 29,300 | 10.57 | 511 | -20.68 | |||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 62,684 | 38.19 | 1,204 | -8.44 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 16,198 | 20.63 | 282 | -13.23 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 50,300 | 34.13 | 877 | -3.74 | |||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 3,545 | 3.47 | 61 | -17.57 | ||||
| 2025-05-12 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 58,718 | 39.23 | 1,016 | 10.20 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 47,700 | 826 | ||||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 23,073 | 110.39 | 399 | 66.95 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 7,250 | 32.20 | 139 | -12.58 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,604,105 | 386.71 | 28,585 | 285.14 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 16,539 | 286 | ||||||
| 2025-04-25 | NP | FCGSX - 富达系列成长公司基金 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 | 136,600 | 64.38 | 3,435 | 21.85 | ||||
| 2025-05-28 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,048 | 7.60 | 23 | -29.03 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 21,000 | 364 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 21,000 | 364 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 164,275 | 455.41 | 2,844 | 340.09 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,029 | 3.87 | 77 | -31.25 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 102 | 75.86 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 104,725 | 1,813 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,431,431 | 2.83 | 59,398 | -18.61 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 567 | 139.24 | 10 | 80.00 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 60,260 | 1,043 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,043,655 | 22,470.39 | 18,066 | 17,786.14 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,063 | 5.09 | 36 | -16.67 | ||||
| 2025-08-14 | 13F | 深轨资本有限合伙人 | 7,000,000 | 40.00 | 121,170 | 10.81 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 100,666 | 43.48 | 1,838 | 19.82 | ||||
| 2025-08-14 | 13F | Xponance公司 | 18,358 | 14.05 | 318 | -9.94 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 11,367 | 353.05 | 197 | 262.96 | ||||
| 2025-08-14 | 13F | 德肖公司 | 251,069 | 4,346 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 18 | 0 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 43,091 | 53.15 | 746 | 21.14 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 94,404 | 11.57 | 1,634 | -11.68 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 107,200 | 2 | ||||||
| 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 | 2,298 | 4.79 | 40 | -17.02 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 346,923 | 18.87 | 6,005 | -5.91 | ||||
| 2025-06-27 | NP | GURU - 全球 X Guru 指数 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 | 20,939 | 402 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 515,000 | 267.86 | 8,915 | 191.21 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 36,330 | 179.38 | 629 | 121.13 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 230,888 | 1,824.07 | 3,997 | 1,425.19 | ||||
| 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 | 154,187 | 9.88 | 2,610 | -26.04 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 802 | 14 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 21,900 | 379 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 16,700 | 57.55 | 289 | 25.11 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 14,500 | 251 | |||||
| 2025-08-15 | 13F/A | 外显子资产管理有限公司 | 98,600 | 1,707 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 40,800 | 187.32 | 706 | 127.74 | |||
| 2025-04-25 | NP | FGKFX - 富达成长公司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 | 174,170 | 56.33 | 4,380 | 15.87 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -177,340 | 8.29 | -3,070 | -14.30 | |||
| 2025-07-29 | 13F | TFC财务管理 | 23 | 0 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 36 | 620.00 | 1 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,855 | 15.60 | 84 | -16.83 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 468,710 | 84.68 | 8,113 | 46.18 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 22,261 | 385 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 13,487 | 233 | ||||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 105,024 | 166.81 | 1,817 | 111.16 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 | 137,558 | 34.90 | 2,381 | 6.77 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 生物技术基金可变年金 | 3,250 | 12.15 | 56 | -11.11 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 604 | 263.86 | 10 | 233.33 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 38,453 | 8.78 | 666 | -13.97 | ||||
| 2025-03-25 | NP | FXH - 第一信托医疗保健 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 | 132,256 | 51.05 | 3,837 | -0.85 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 22,980 | 0.71 | 389 | -32.11 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 104,202 | 2.37 | 2,279 | -29.86 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 5,976,414 | 46.57 | 103,452 | 16.01 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 406,913 | 54.78 | 7,044 | 22.51 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 77,088 | 5.40 | 1,334 | -16.57 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 397,869 | 2.40 | 6,887 | -18.95 |
