机构和基金投资人持股 - 买家
在数字桥集团公司中开设新头寸的主要持有者包括 达文波特有限公司, DSCPX - 达文波特小型股焦点基金, 皮克顿马奥尼资产管理公司, Yaupon资本管理有限责任公司, 迈克尔逊医学研究基金会有限公司, Capitolis Liquid 全球市场有限责任公司, 坎托·菲茨杰拉德，LP, 九十一英国有限公司, 安德拉·AP-丰登, Campbell & CO 投资顾问有限责任公司, 艾斯勒资本管理有限公司, B.梅茨勒塞尔。索恩公司, TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始, 西北及道德投资有限公司, 蓝鳍资本管理有限公司, 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级, 谢伊资本有限责任公司, SummitTX Capital，LP, Ieq资本有限公司, 和 GPZ-VanEck另类资产管理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 | Yaupon资本管理有限责任公司 | 684,215 | 7,082 | ||||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 4,273,300 | 0.49 | 44,229 | 17.93 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 632 | 7 | ||||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 163,111 | 10.32 | 1,688 | 29.45 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 125,000 | 13.64 | 1,294 | 33.30 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,858,242 | 112.53 | 20,552 | 106.74 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 469 | 244.85 | 5 | 300.00 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 55,311 | 11.52 | 465 | -14.71 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 500,000 | 5,175 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 25,382 | 24.25 | 261 | 43.65 | ||||
| 2025-08-14 | 13F | 贝丽尔资本管理有限责任公司 | 185,512 | 1,920 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 22,618 | 80.83 | 234 | 112.73 | ||||
| 2025-07-30 | NP | VUSE - Vident 核心美国股票基金 | 250,409 | 7.24 | 2,770 | 4.29 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 5,645,384 | 2.81 | 58,430 | 20.64 | ||||
| 2025-04-23 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 80,109 | 3.33 | 911 | -10.34 | ||||
| 2025-08-13 | 13F | 波托兰资本管理有限公司 | 3,082,160 | 35.98 | 31,900 | 59.57 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 22,919 | 9.72 | 193 | -16.16 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 224,620 | 8.70 | 2,325 | 27.55 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 32,300 | 8.75 | 334 | 27.97 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 21,928 | 11.96 | 184 | -14.02 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 34,779 | 7.90 | 360 | 26.41 | ||||
| 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 | 290,372 | 1.57 | 3,212 | -1.20 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,908,311 | 5.53 | 40,456 | 23.82 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 632 | 6 | ||||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 164,670 | 1,704 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,598,918 | 94.57 | 16,549 | 128.31 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 2,485,817 | 0.98 | 25,728 | 18.50 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 874 | 8.03 | 9 | 28.57 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 12,989 | 134 | ||||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 68 | 1 | ||||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 60,200 | 623 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 172,500 | 82.15 | 1,785 | 113.77 | |||
| 2025-08-05 | 13F | 纽约梅隆银行 | 837,050 | 6.45 | 8,663 | 24.92 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,311 | 0.15 | 14 | 18.18 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 260,500 | 33.25 | 2,696 | 56.38 | |||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 198,536 | 2.51 | 2,055 | 20.26 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 11,738 | 5.04 | 121 | 23.47 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,207,204 | 20.56 | 12,495 | 41.48 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 66,380 | 10.74 | 687 | 68.80 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 16,214 | 0.85 | 168 | 18.44 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 2,127,153 | 67.78 | 22,016 | 96.91 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 209 | 11.76 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | Call | 250,000 | 2,588 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 102,430 | 17.60 | 1,060 | 38.02 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 679 | 58.28 | 7 | 133.33 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,518,497 | 40.14 | 15,716 | 64.44 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 798,246 | 9.81 | 8,829 | 6.81 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 39,975 | 19.42 | 414 | 40.34 | ||||
| 2025-08-26 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 495,594 | 47.76 | 5,129 | 73.39 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 160,426 | 1.98 | 1,660 | 19.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 27,609 | 46.75 | 286 | 72.73 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 35,000 | 362 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 19,130 | 21.92 | 198 | 42.75 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 771 | 8 | ||||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 288,374 | 17.18 | 2,422 | -10.26 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 16,475 | 51.84 | 171 | 70.00 | ||||
| 2025-08-28 | NP | SSSEX - 道富小盘股 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 | 5,672 | 0.05 | 59 | 16.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,191,158 | 59.42 | 12,328 | 87.07 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 97 | 1 | ||||||
| 2025-03-27 | NP | WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 | 136,478 | 9.92 | 1,497 | -23.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 54,724 | 2.18 | 566 | 19.92 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 1,051 | 9 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 488,397 | 54.86 | 5,055 | 81.73 | ||||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 1,448,634 | 8.54 | 16,022 | 5.57 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 41,770 | 27.45 | 432 | 49.48 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 707,121 | 21.47 | 7,319 | 42.54 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 16,379 | 170 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 11,060 | 114 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 18,076 | 2.63 | 152 | -21.76 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 18,177 | 85.86 | 188 | 118.60 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 88,337 | 779.33 | 914 | 938.64 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,122 | 8.93 | 9 | -18.18 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 402 | 9.24 | 4 | 33.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 200,082 | 8.53 | 2,071 | 27.38 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 7,828 | 7.04 | 66 | -18.75 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,373,554 | 6.17 | 24,566 | 24.59 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 32,958 | 341 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,959 | 5.27 | 31 | 25.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 105,400 | 180.32 | 1,082 | 224.92 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 598,374 | 5.39 | 6,194 | 23.69 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 17,076,978 | 0.98 | 176,747 | 18.50 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 14,168 | 21.30 | 147 | 41.75 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 | 73,318 | 759 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 157 | 34.19 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 114,559 | 1.76 | 1,186 | 19.46 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 296,983 | 9.21 | 3,074 | 28.15 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 48,987 | 389.87 | 507 | 476.14 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 6,712 | 12.03 | 74 | 8.82 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 24,598 | 19.47 | 255 | 40.33 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 50,871 | 1.91 | 527 | 19.55 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186,957 | 48.05 | 1,935 | 73.85 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 25,780 | 0.28 | 267 | 17.70 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 57,276 | 593 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 275,000 | 2,846 | |||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 50,000 | 518 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 26,268 | 9.72 | 272 | 28.44 | ||||
| 2025-06-27 | NP | PREAX - PACE 全球房地产证券投资 A 类 | 17,158 | 55.16 | 144 | 19.01 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 126,800 | 133.95 | 1,312 | 174.48 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 81,100 | 5.05 | 839 | 23.38 | |||
| 2025-08-14 | 13F | 阳光地带证券公司 | 2,796 | 7.09 | 32 | 34.78 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 78,560 | 813 | ||||||
| 2025-08-14 | 13F | 联信银行 | 346,330 | 41.08 | 3,585 | 65.54 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 4,321 | 38 | ||||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,104,900 | 106.10 | 11,436 | 141.86 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 83,700 | 347.59 | 866 | 428.05 | |||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,805 | 602.33 | 19 | 800.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 87,526 | 111.70 | 906 | 148.63 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 46,200 | 478 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,200 | 23 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 44,783 | 52.55 | 464 | 78.08 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 101,221 | 222.24 | 1,048 | 277.98 | ||||
| 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 | 241,248 | 22.21 | 2,026 | -6.42 | ||||
| 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 | 3,414 | 8.17 | 35 | 29.63 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 25,408 | 11.46 | 263 | 30.35 | ||||
| 2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 2,278,151 | 23,579 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 46 | 6.98 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 31,453 | 326 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 21,323 | 221 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 346,408 | 708.51 | 3,585 | 850.93 | ||||
| 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 | 227,439 | 10.65 | 2,515 | 7.62 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 750 | 8 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,461,517 | 0.79 | 25,477 | 18.27 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 11,373 | 239.39 | 118 | 303.45 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,734,624 | 0.43 | 49,050 | 17.84 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 239,596 | 13.39 | 2,480 | 33.05 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 462,749 | 61.66 | 5 | 100.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,767 | 7.23 | 225 | 25.70 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 82,462 | 47.42 | 853 | 73.02 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 788 | 45.93 | 8 | 100.00 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 1,300,000 | 13,351 | ||||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 2,480 | 68.71 | 26 | -99.48 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,137 | 228.61 | 12 | 266.67 | ||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 78,739 | 54.74 | 871 | 50.52 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 30,929 | 6.71 | 320 | -21.76 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 10,829 | 120 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 13,806,142 | 14.79 | 142,894 | 34.70 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 81,637 | 845 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 392 | 9.50 | 4 | 33.33 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 35,297 | 7.97 | 390 | 5.12 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 13,925 | 144 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-28 | NP | INFL - Horizon Kinetics 通胀受益人 ETF | 2,827,435 | 7.37 | 29,264 | 25.99 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 598 | 4.18 | 6 | 20.00 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 69,000 | 709 | ||||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 39,600 | 5.60 | 410 | 23.94 | ||||
| 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 | 8,266 | 8.36 | 86 | 26.87 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 39,082 | 33.31 | 404 | 56.59 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 285,954 | 259.71 | 2,402 | 175.46 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 299 | 157.76 | 3 | 200.00 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 67,582 | 11.30 | 747 | 8.26 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 26,468 | 4.05 | 274 | 21.88 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 6,789 | 60.00 | 70 | 89.19 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 19,475 | 24.14 | 202 | 45.65 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,167 | 10.41 | 12 | 33.33 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 297,700 | 3.62 | 3,081 | 21.63 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 501,229 | 13.78 | 5,188 | 33.51 | ||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 1,002 | 0.10 | 10 | 25.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,836,949 | 8.05 | 39,712 | 26.79 | ||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 14,197 | 2.38 | 147 | 19.67 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 5,669,342 | 29.82 | 58,678 | 52.34 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 52,651 | 545 | ||||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 213,980 | 18.56 | 2,215 | 39.16 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,352,219 | 7.01 | 34,694 | 25.57 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 3,617,965 | 4.99 | 37,446 | 23.20 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 259,835 | 6.13 | 2,689 | 24.55 | ||||
| 2025-08-25 | NP | DLBMX - MassMutual Premier 小盘股机会基金 A 类 | 325,909 | 4.83 | 3,373 | 23.01 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 18,307 | 40.22 | 161 | 9.52 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 30,484 | 420.47 | 0 | |||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 2,343,736 | 65.77 | 24,258 | 94.54 | ||||
| 2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 113,897 | 8.17 | 957 | -17.23 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 32,837 | 6.39 | 340 | 24.63 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 | 51,890 | 1.20 | 537 | 18.81 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 781 | 54.96 | 8 | 100.00 | ||||
| 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 | 89,456 | 0.16 | 989 | -2.56 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 12,011 | 8.02 | 124 | -21.02 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 14,883 | 18.22 | 154 | 37.84 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 34,925 | 231.45 | 370 | 302.17 | ||||
| 2025-08-25 | NP | MVALX - MERIDIAN CONTRARIAN FUND 传统类 | 707,121 | 21.47 | 7,319 | 42.54 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 9,194 | 15.14 | 77 | -11.49 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 61,833 | 17.92 | 640 | 38.31 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 151,968 | 5.13 | 1,573 | 23.39 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 334,210 | 67.78 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 677,627 | 5.77 | 7,013 | 24.12 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 46,000 | 4.55 | 476 | 22.68 | ||||
| 2025-08-14 | 13F | Xponance公司 | 13,279 | 8.53 | 137 | 28.04 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 100,885 | 77.04 | 1,044 | 107.97 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 15,616 | 62.11 | 162 | 91.67 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 96,391 | 6.47 | 810 | -18.53 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 142,519 | 16.97 | 1 | 0.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 4,628 | 124.77 | 48 | 161.11 | ||||
| 2025-05-27 | 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 | 26,213 | 2.12 | 231 | -20.07 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 374,600 | 3,877 | |||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 125,000 | 13.64 | 1,294 | 33.30 | ||||
| 2025-08-13 | 13F | 新月公园管理有限公司 | 601,381 | 11.05 | 6,224 | 30.32 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -3,954 | 36.06 | -41 | 60.00 | |||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 582,900 | 6,033 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 226,635 | 9.72 | 2,346 | 28.78 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,127,666 | 24.19 | 11,671 | 45.74 | ||||
| 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 | 71,513 | 3.16 | 601 | -21.05 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 35,149 | 2.14 | 364 | 19.80 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 17,501 | 5.23 | 181 | 23.97 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 265,537 | 44.43 | 2,748 | 69.52 | ||||
| 2025-08-14 | 13F | 迈克尔逊医学研究基金会有限公司 | 609,500 | 6,308 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 274,049 | 94.85 | 2,836 | 128.71 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II | 794,897 | 15.16 | 8,227 | 35.13 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 596,056 | 52.02 | 6,169 | 78.40 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 54,900 | 9,050.00 | 568 | 11,260.00 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,637,579 | 21.66 | 27,299 | 42.76 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 | 428,876 | 29.41 | 4,439 | 51.83 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 827,924 | 139.87 | 8,569 | 181.50 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 164 | 2 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 46,723 | 9.06 | 484 | 28.12 | ||||
| 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 | 16,066 | 22.42 | 166 | 44.35 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 29,806 | 49.46 | 330 | 45.58 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 44,205 | 5.53 | 371 | -19.17 | ||||
| 2025-08-21 | NP | GPZ-VanEck另类资产管理ETF | 34,039 | 352 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 2,140,652 | 0.53 | 22,156 | 17.98 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 454 | 7,466.67 | 5 | |||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 55,136 | 17.94 | 571 | 38.35 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 75,000 | 776 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 20,864 | 0 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 45,930 | 10.36 | 475 | 29.43 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 38,975 | 12.34 | 431 | 9.39 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 162 | 2 | ||||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 21 | 0 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 572,782 | 0.37 | 6 | 0.00 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 36,400 | 0.55 | 377 | 17.87 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,064 | 92.06 | 11 | 175.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 634 | 18.50 | 6 | -16.67 | ||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 125,609 | 35.21 | 1,300 | 58.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A) | 16,332 | 11.00 | 169 | 31.01 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 17,371 | 0.93 | 180 | 18.54 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 267,362 | 11.19 | 2,767 | 30.52 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 79,967 | 828 | ||||||
| 2025-08-14 | 13F | Point72香港有限公司 | 1,148 | 12 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 37,819 | 391 | ||||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 125,701 | 1,301 | ||||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 23,111 | 194 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 861 | 9 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 759,909 | 22.15 | 7,865 | 43.34 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 60,580 | 670 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 350 | 268.42 | 4 | |||||
| 2025-08-05 | NP | HSCSX - 小型公司股票基金 | 297,700 | 3.62 | 3,081 | 21.63 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 459 | 0.22 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 170,743 | 23.87 | 1,767 | 45.43 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 21,508 | 223 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 68 | 151.85 | 1 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 726 | 2.54 | 6 | -14.29 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 79,287 | 7.61 | 821 | 26.35 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 | 51,940 | 538 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 28,501 | 14.91 | 295 | 34.70 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 349,442 | 3,617 | ||||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,699 | 37.00 | 49 | 60.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 37,042 | 9.46 | 383 | 28.52 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 54,158 | 561 | ||||||
| 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 | 855,601 | 0.72 | 9,463 | -2.04 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 34,039 | 70.40 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 404 | 4 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 11,944 | 12.59 | 124 | 32.26 | ||||
| 2025-08-14 | 13F | 采石场LP | 421 | 4 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 21,360 | 39.06 | 221 | 63.70 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 13,426 | 28.65 | 139 | 50.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 121,815 | 40.14 | 1 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 231,500 | 77.67 | 401 | 133.14 | |||
| 2025-08-15 | 13F | Captrust 财务顾问 | 10,527 | 109 | ||||||
| 2025-07-25 | NP | MGLAX - MFS 全球房地产基金 A | 706,034 | 50.88 | 7,809 | 46.77 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 439,671 | 1.83 | 3,693 | -22.02 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 324,279 | 6.09 | 3,356 | 24.53 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 131,174 | 399.69 | 1,102 | 283.62 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 3,393 | 30 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 14,900 | 152 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 125,816 | 18.19 | 1,302 | 38.81 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 14,920 | 152 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 315,159 | 81.08 | 3,262 | 112.44 | ||||
| 2025-08-14 | 13F | 德肖公司 | 300,814 | 23.97 | 3,113 | 45.47 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 13,479 | 140 | ||||||
| 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 | 394,421 | 2.77 | 3,313 | -21.31 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 16,483 | 15.62 | 171 | 36.00 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 1,493,292 | 3.47 | 15,456 | 21.42 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 125,148 | 168.67 | 1,295 | 215.85 | ||||
| 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 | 1,610,108 | 2.70 | 13,525 | -21.36 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 46,538 | 482 | ||||||
| 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 | 131,450 | 13.47 | 1,361 | 33.20 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 327,800 | 39.67 | 3,393 | 63.86 | |||
| 2025-08-13 | 13F | 长塘资本有限合伙人 | 1,328,167 | 13,747 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 46 | 0 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 13 | 0 | ||||||
| 2025-08-19 | NP | DSCPX - 达文波特小型股焦点基金 | 1,300,000 | 13,455 | ||||||
| 2025-08-27 | NP | IRSYX - Ivy Securian 房地产证券基金 Y 类 | 171,241 | 8.57 | 1,772 | 27.39 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 11,746 | 12.54 | 122 | 31.52 | ||||
| 2025-08-08 | 13F | 创意策划 | 139,429 | 25.15 | 1,443 | 46.95 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 小型股票基金初始类别 | 91,717 | 2.21 | 949 | 19.97 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 8,301 | 0.62 | 86 | 18.06 | ||||
| 2025-08-13 | 13F | 沃尔夫希尔资本管理有限合伙人 | 1,801,008 | 228.96 | 18,640 | 286.08 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 702,152 | 7,267 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 13 | 0 | ||||||
| 2025-08-29 | NP | SOAAX - 美国精神房地产收入和增长基金 A 类 | 33,000 | 6.45 | 342 | 24.91 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 241 | 9.55 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 109,042 | 1,129 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 79,493 | 10.70 | 823 | 29.86 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 3,531 | 8.78 | 37 | 28.57 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 32,572 | 15.99 | 337 | 36.44 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 3,591 | 45.80 | 30 | 11.11 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 1,062,441 | 11 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 180,505 | 1,868 | ||||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 115,262 | 6.23 | 1,193 | -22.24 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 22,613 | 398.85 | 234 | 500.00 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 21,075 | 6.17 | 218 | 24.57 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 410,354 | 310.85 | 4,247 | 382.61 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 26,758 | 127.50 | 277 | 167.96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 6,173 | 0.49 | 64 | 16.67 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 43 | 22.86 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 17,501 | 5.23 | 181 | 23.97 | ||||
| 2025-08-13 | 13F | 三条管理有限责任公司 | 620,135 | 8.58 | 6,418 | 27.42 | ||||
| 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 | 30,858 | 18.40 | 259 | -9.12 |
