COMM / CommScope Holding Company, Inc. - 机构投资人持股 - 买家

康普控股公司
US ˙ NasdaqGS ˙ US20337X1090

机构和基金投资人持股 - 买家

在康普控股公司中开设新头寸的主要持有者包括 GSATX - 高盛小盘价值洞察基金 A 类, BDSIX - 贝莱德优势小型核心基金机构股, 同心资本策略有限合伙人, TASVX - PGIM QMA 小盘价值基金 Z 类, 西格尔·布莱恩特和哈米尔有限公司, Massar 资本管理有限公司, GCSIX - 高盛小型股股票洞察基金机构, FDLS - Inspire Fidelis 多因子 ETF, Mml 投资者服务有限公司, SUVAX - PGIM QMA 大盘价值基金 A 类, SPRAX - Pgim Qma 中盘价值基金 A 类, IMC-芝加哥有限责任公司, NKCFO有限公司, 科维茨投资集团合作伙伴有限责任公司, GENIX - Gotham 增强回报基金机构类别, 111资本, 圣犀牛资本有限公司, 水手投资集团有限公司, 杰富瑞金融集团公司, 和 GK财富管理有限责任公司 .

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
(%)
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 96,485 292.74 799 513.85
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 43,441 0.30 360 56.77
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,889 59.95 7 40.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 16,817 14.93 63 -15.07
2025-08-14 13F 海德兰兹技术有限责任公司 28,813 223.31 239 406.38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 129,693 6.75 485 -20.88
2025-08-13 13F 帕纳戈拉资产管理公司 159,933 0.16 1,324 56.32
2025-08-14 13F Mml 投资者服务有限公司 94,223 1
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 40,122 7.08 150 -20.63
2025-08-14 13F Smartleaf资产管理有限责任公司 122 1
2025-08-14 13F 富勒泰勒资产管理公司 0 0
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,924,013 11.87 32,491 74.43
2025-06-25 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 386,432 388.49 1,445 271.47
2025-08-14 13F 舍布鲁克公园顾问有限公司 14,676 10.80 122 72.86
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 76,714 78.31 635 178.51
2025-08-12 13F EAM 投资者有限责任公司 484,027 4,008
2025-07-30 NP AIS - VistaShares 人工智能超级周期 ETF 6,325 187.50 38 192.31
2025-08-26 NP Profunds - Profunds 小型股副总裁 488 0.83 4 100.00
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 254,143 101.45 950 49.14
2025-08-27 13F/A Squarepoint Ops LLC 89,667 21.09 742 88.80
2025-08-14 13F 科学技术研究有限责任公司 98,163 813
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 2,166,053 2.83 8,101 -23.84
2025-08-07 13F 奥尔沃斯金融有限公司 336 3
2025-08-14 13F 简街集团有限责任公司 Put 544,600 52.29 4,509 137.57
2025-08-28 NP IGM - iShares 扩展科技板块 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 95,561 3.33 791 61.10
2025-08-08 13F 哈特兰有限公司 22 0
2025-07-30 13F Caliber Wealth Management,LLC/KS 18,200 70.09 151 167.86
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,941 2.55 1,962 59.95
2025-08-11 13F Martingale 资产管理公司 39,077 324
2025-08-04 13F 资产标记公司 35 0
2025-08-13 13F NKCFO有限公司 40,000 0
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 750,058 26.51 6,210 97.27
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078,218 9.57 6,512 4.23
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 555,749 37.23 2,079 4.11
2025-08-12 13F 嘉信理财投资管理公司 3,827,665 32.45 31,693 106.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 44,678 14.38 370 78.26
2025-07-16 13F 水手投资集团有限公司 25,000 207
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,576 8
2025-08-19 NP RIFBX - 美国小型股票基金 34,196 402.14 283 686.11
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-25 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 47,278 508.39 177 417.65
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
2025-08-12 13F Nuveen有限责任公司 4,289,922 68.65 35,521 162.99
2025-08-13 13F 汇丰控股有限公司 51,452 107.42 430 230.77
2025-08-19 13F 咨询服务网络有限责任公司 95,227 71.27 781 164.41
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 88,901 736
2025-08-08 13F SBI 证券股份有限公司 1,143 5,615.00 9
2025-08-13 13F 马歇尔·韦斯律师事务所 249,460 2,066
2025-08-13 13F 华尔街眼资本有限责任公司 557,575 125.91 4,617 252.37
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 371,544 2.00 3,076 59.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 249,906 0.23 2,069 56.39
2025-07-28 NP VCSLX - 小盘股指数基金 93,047 13.48 562 8.08
2025-08-11 13F 先锋集团公司 23,502,076 6.36 194,597 65.84
2025-08-12 13F 动态技术实验室私人有限公司 85,382 707
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 33,457 21.19 125 -10.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 24,389 2.54 91 -24.17
2025-08-01 13F 德克萨斯州教师退休制度 105,271 116.31 872 237.60
2025-07-29 13F WCM投资管理有限公司 16,737 3.96 137 59.30
2025-08-14 13F 弗默尔有限公司 978,822 0.65 8,105 56.96
2025-07-22 13F Gsa资本合伙公司 34,011 79.62 0
2025-07-23 13F REAP金融集团有限责任公司 1,000 8
2025-08-01 13F Y-Intercept (香港) 有限公司 175,084 268.87 1,450 475.00
2025-08-06 13F 彭塞拉资本管理有限公司 1,671,762 14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 21,792 5.78 180 65.14
2025-08-14 13F 斯蒂菲尔金融公司 65,980 546
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 21,450 178
2025-08-14 13F Globeflex资本有限公司 400,763 3,318
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 2,226 18
2025-08-07 13F Parkside 金融银行与信托 110 1
2025-08-14 13F 加拿大皇家银行 835,495 4,212.90 6,917 6,615.53
2025-08-13 13F EverSource 财富顾问有限责任公司 2,372 2,865.00 20
2025-07-28 13F 安联资产管理有限公司 606,589 225.07 5,023 407.27
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 5,399 148.23 34 240.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 12,740 77
2025-08-18 13F/A 阿波罗管理控股有限公司 Call 700,000 5,796
2025-07-08 13F Range金融集团有限责任公司 203,556 6.21 1,685 65.68
2025-08-28 NP SEIS – SEI 精选小型股 ETF 44,792 12.81 371 76.19
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,918 15
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,659 5.02 30 66.67
2025-08-14 13F 立体派系统策略有限责任公司 813,208 6,733
2025-08-14 13F CM Bidwell & Associates 有限公司 101 1
2025-08-11 13F 科维斯特有限公司 16,245 77,257.14 0
2025-08-15 13F 同心资本策略有限合伙人 542,576 4,493
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 381,747 690.10 1,428 557.60
2025-08-14 13F 牛津资产管理公司 32,800 121.83 272 201.11
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 546,094 3,298
2025-08-12 13F 维度基金顾问有限公司 2,172,855 76.22 17,991 174.80
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 175,680 2,428.50 1,455 2,245.16
2025-08-08 13F 贝拉德公司 48,376 401
2025-08-11 13F 科维斯特有限公司 Call 1 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,088 0.46 9 80.00
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 250,000 2,070
2025-08-22 NP FESM - 富达增强型小型股 ETF 781,106 4.94 6,468 63.64
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 532,058 59.12 4,405 148.17
2025-08-14 13F 哥谭资产管理有限公司 371,793 3,078
2025-08-12 13F 恒线顾问公司 347,239 0.14 2,875 56.17
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 14,243 118
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 522,500 32.88 4,326 107.28
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 5,126,369 2.38 30,963 -2.61
2025-08-14 13F 瑞银资产管理美洲公司 726,588 39.55 6,016 117.66
2025-06-26 NP Voya 优惠利率信托 98,710 102.22 369 50.00
2025-07-25 13F CWM有限公司 11,156 236.53 0
2025-08-04 13F 金刚狼资产管理有限公司 460,197 3.10 3,810 60.76
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 10,118 134.59 84 277.27
2025-08-11 13F 野村资产管理有限公司 14,200 208.70 118 387.50
2025-08-11 13F 综合量化投资有限责任公司 67,262 72.11 557 168.60
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 95,785 20.35 579 14.46
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 139,528 843
2025-08-14 13F 字幕管理有限责任公司 55,000 455
2025-08-14 13F 字幕管理有限责任公司 Call 300,000 2,262.20 2,484 3,607.46
2025-08-13 13F 双峰财富顾问有限责任公司 1,150 18
2025-08-13 13F 跳跃金融有限责任公司 617,735 5,115
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 57,319 3.19 475 61.22
2025-07-08 13F GK财富管理有限责任公司 21,839 181
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 161,800 3.39 1,340 61.13
2025-08-13 13F 第一信托顾问有限公司 804,391 6,660
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 41,290 17.58 154 -12.99
2025-08-14 13F 沃亚投资管理有限公司 58,450 1.53 484 58.36
2025-07-31 13F 尼萨投资顾问有限公司 14,121 14.13 117 78.46
2025-08-14 13F 长城汽车顾问有限责任公司 72,792 14.75 603 79.17
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 133,197 25.66 1,103 96.09
2025-08-19 13F/A 卡罗纳德资本管理有限合伙人 1,479,923 35.77 12,254 111.71
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 1,152,544 9,543
2025-08-18 13F/A 阿波罗管理控股有限公司 10,477,672 69.59 86,755 164.46
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 384,900 1,440
2025-08-14 13F Massar 资本管理有限公司 196,000 1,623
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 501 2.45 4 100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 31,583 2.88 262 60.12
2025-08-12 13F 美洲投资伙伴公司 21,792 5.78 180 65.14
2025-08-13 13F 宽博科技有限公司 17,065 141
2025-08-08 13F MTM 投资管理有限责任公司 150 1
2025-08-14 13F 高盛集团公司 9,867,845 3.89 81,706 61.99
2025-08-08 13F 等投资顾问公司 23,054 15.06 191 79.25
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 37,380 919.64 310 2,475.00
2025-08-14 13F 高盛集团公司 Call 603,000 4,993
2025-07-24 13F IFP 顾问公司 481 4
2025-08-14 13F 维维恩基金管理有限责任公司 461,644 178.97 3,822 335.31
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 41,060 8.54 340 69.50
2025-08-14 13F 直径资本合伙公司 4,841,158 79.15 40,085 179.35
2025-08-14 13F 美国银行 /de/ Put 414,900 39.27 3,435 117.27
2025-08-14 13F 美国银行 /de/ Call 811,700 1,634.40 6,721 2,609.68
2025-08-14 13F 美国银行 /de/ 2,317,250 21.29 19,187 89.14
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 20,192 10.83 167 73.96
2025-08-11 13F 启发顾问有限责任公司 331,794 2,747
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 36,816 305
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 297,778 2,466
2025-06-26 NP DFUS - 维度美国股票 ETF 299,600 1,044.87 1,121 857.26
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 5,599 46
2025-08-14 13F 瑞银奥康纳有限公司 Call 550,000 22.22 578 415.18
2025-08-18 13F 金刚狼贸易有限公司 156,101 265.84 1,280 458.95
2025-08-12 13F 少尉峰顾问公司 23,950 198
2025-08-18 13F 金刚狼贸易有限公司 Call 247,700 10.04 2,031 68.13
2025-07-11 13F AA 财务顾问有限责任公司 707,051 30.05 5,854 102.84
2025-08-06 13F 真实财富设计有限责任公司 61 2,950.00 1
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 15,009 5.28 124 65.33
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,582 2.96 54 63.64
2025-08-18 13F 金刚狼贸易有限公司 Put 106,800 394.44 876 660.87
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 4,730 9.92 39 77.27
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 68,780 905.26 415 865.12
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 1,139 6
2025-08-25 NP GONIX - Gotham 中性基金机构类 32,818 10,252.68 272 13,450.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 34,109 0
2025-07-08 13F 上升顾问有限责任公司 105 1
2025-08-06 13F 福克斯运行管理有限公司 17,186 142
2025-08-14 13F 塞伊投资公司 132,685 729.13 1,099 1,207.14
2025-08-14 13F Point72 资产管理有限合伙人 637,494 5,278
2025-08-12 13F 克利尔街市场有限责任公司 5,686 1,186.43 47 2,250.00
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,052 27.62 1,317 99.09
2025-07-31 13F 剑桥投资研究顾问公司 19,767 34.62 0
2025-08-15 13F 摩根士丹利 4,008,317 32.11 33,189 106.01
2025-08-14 13F 德肖公司 4,612,275 11.31 38,190 73.58
2025-08-14 13F 都铎投资公司等 1,362,970 130.77 11,285 259.85
2025-08-14 13F Xponance公司 16,771 1.87 139 58.62
2025-08-14 13F 两个西格玛证券有限公司 24,306 201
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 100 0
2025-08-14 13F 四六三资本有限公司 Call 1,122,000 9,290
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 228,226 1,890
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 304,850 7.75 1,841 2.51
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,687 15.88 1,828 10.25
2025-07-17 13F 圣犀牛资本有限公司 28,176 233
2025-07-29 13F 弗吉尼亚退休系统等 66,200 29.55 548 102.21
2025-08-14 13F 阿里斯泰亚资本有限公司 79,541 659
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 587,122 2,196
2025-09-04 13F/A 顾问集团控股公司 18,047 4.75 149 63.74
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 13,359 111
2025-07-31 13F 西密歇根顾问有限公司 10,000 83
2025-08-05 13F 纽约梅隆银行 792,197 9.21 6,559 70.32
2025-07-11 13F 阿塞纳贡资产管理公司 1,579,078 55.82 13,075 142.97
2025-08-14 13F 制造商人寿保险公司 108,698 0.60 900 57.07
2025-08-07 13F Hennion & Walsh 资产管理公司 20,700 171
2025-07-11 13F 远远财务顾问有限责任公司 2,600 22
2025-08-13 13F 琼斯路资本管理有限公司 612,200 0.86 5,069 57.28
2025-07-07 13F Versant 资本管理公司 100 400.00 1
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 158,921 594
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 858 7.38 3 -25.00
2025-06-26 NP 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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 9,052 78.22 34 32.00
2025-07-21 13F 111资本 34,216 283
2025-08-13 13F 大都会人寿投资管理有限公司 127,512 11.27 1,056 73.52
2025-08-14 13F 水手有限责任公司 11,441 95
2025-06-25 NP FTEC - 富达 MSCI 信息技术指数 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 59,715 60.35 223 18.62
2025-08-06 13F 韦德布什证券公司 25,960 0
2025-08-13 13F 箭街资本有限合伙企业 316,959 52.82 2,624 138.33
2025-07-22 13F IMC-芝加哥有限责任公司 41,423 343
2025-08-14 13F 安盛公司 368,984 3,055
2025-07-22 13F IMC-芝加哥有限责任公司 Put 197,900 193.19 1,639 357.54
2025-07-22 13F IMC-芝加哥有限责任公司 Call 191,000 14.85 1,581 79.05
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 97,892 2.17 366 -24.22
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 106,877 8.76 885 69.67
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 1,239,000 10,259
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 63,291 1.11 237 -25.32
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 5,391 45
2025-08-14 13F Sig 经纪公司 Call 120,000 100.00 994 212.26
2025-08-13 13F 文艺复兴科技有限公司 3,771,000 1.08 31,224 57.61
2025-08-12 13F LPL 金融有限责任公司 162,259 907.76 1,344 1,480.00
2025-08-14 13F Aqr资本管理有限公司 965,782 167.84 7,997 326.23
2025-08-14 13F Qube研究与技术有限公司 430,911 3,568
2025-08-14 13F 第一集团贸易有限公司 181,423 309.31 1,502 539.15
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 530,766 2.41 1,985 -24.15
2025-08-18 13F/A 野村控股公司 2,592,466 21,466
2025-08-14 13F 雷蒙德詹姆斯金融公司 24,114 11.70 200 74.56
2025-06-26 NP 邓普顿全球收入基金 73,821 143.35 276 80.39
2025-08-14 13F 第一集团贸易有限公司 Put 665,500 24.93 5,510 94.84
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,570 19.37 46 91.67
2025-08-18 13F/A 野村控股公司 Call 496,300 44.65 4,109 125.65
2025-08-18 13F/A 野村控股公司 Put 1,055,000 55.15 8,735 141.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 76,997 13.07 638 76.45
2025-08-14 13F 明晰资本 541,087 4,480
2025-07-15 13F 毅力家族办公室有限责任公司 108 1
2025-08-13 13F 罗素投资集团有限公司 335,551 278.67 2,778 490.85
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 45,500 275
2025-08-05 13F Simplex 贸易有限公司 Put 556,700 33.85 5 100.00
2025-08-05 13F Simplex 贸易有限公司 357,132 277.15 3
2025-08-05 13F Simplex 贸易有限公司 Call 103,000 43.25 1
2025-08-08 13F 美国信安金融集团 14,964 4.51 124 61.84
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 592,552 77.83 2,216 31.75
2025-08-13 13F 琼斯金融公司有限责任公司 12,541 6.58 103 61.90
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,511,637 30,456.64 12,516 48,038.46
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 37,767 313
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 1,179,637 0.67 7,125 -4.23
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 10,427 8.47 39 -20.83
2025-08-14 13F 瑞银集团 715,275 87.09 5,922 191.72
2025-08-12 13F Legal & General 集团有限公司 258,875 26.56 2,143 97.33
2025-07-25 13F 阿波罗财富管理有限责任公司 14,871 123
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 32,868 18.58 272 85.03
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 11,206 6.57 93 67.27
2025-05-05 13F 林布鲁克资本有限公司 426 113.00 2 100.00
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 42,100 157
2025-08-04 13F 俄亥俄州 60,800 7.61 503 67.67
2025-08-28 NP IWC - iShares 微型股 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 478,918 0.01 3,965 55.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 21,311 176
2025-08-12 13F 杰富瑞金融集团公司 Call 22,500 186
2025-08-11 13F HighTower 顾问有限责任公司 2,979,764 7.41 24,672 67.49
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 300 1.35 2 100.00
2025-08-13 13F 基尔特集团有限公司 39 0
2025-08-08 13F 创意策划 60,062 352.99 497 610.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 282 11.46 2 0.00
2025-08-14 13F 采石场LP 5,001 202.91 41 412.50
2025-08-14 13F Monarch 另类资本有限合伙人 10,000,000 135.02 82,800 266.49
2025-06-26 NP BlackRock Funds IV - 贝莱德全球多/空信贷基金投资者 A 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 15,370 77.65 57 32.56
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 204,703 6.10 2 0.00
2025-08-14 13F 富国银行/百万 203,833 42.65 1,688 122.56
2025-07-25 13F 奥泉环球投资控股有限公司 59,948 496
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 35,128 99.50 291 211.83
2025-08-26 NP NSIDX - 北方小盘股指数基金 98,995 1.73 820 58.72
2025-08-06 13F 法国巴黎银行资产管理控股公司 2,197 0
2025-08-27 NP RYDEX 可变信托 - 电信基金可变年金 6,958 9.61 58 72.73
2025-08-07 13F 休斯金融服务有限责任公司 145 2
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 66,097 547
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 72,866 11.51 273 -17.33
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 22,704 188
2025-08-18 13F/A 加拿大国家银行/fi/ 18,949 17.10 157 83.53
2025-08-06 13F NVWM有限公司 600 5
2025-08-14 13F HRT金融有限责任公司 1,241,272 111.54 10 233.33
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DE:CM9 €13.70
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