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 | 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 | 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 | 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 | 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 | 750,058 | 26.51 | 6,210 | 97.27 | ||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |