DOCN / DigitalOcean Holdings, Inc. - 机构投资人持股 - 买家

数字海洋控股公司
US ˙ NYSE ˙ US25402D1028

机构和基金投资人持股 - 买家

在数字海洋控股公司中开设新头寸的主要持有者包括 沃尔夫希尔资本管理有限合伙人, Glenmede投资管理有限公司, 高地峰资本有限责任公司, Contrarius 集团控股有限公司, AMH 股权有限公司, 布斯贝基金管理有限公司, 星云研究与开发有限责任公司, 韦斯资产管理有限公司, 加州第一租赁公司, IGIAX - 诚信增长与收入基金 A 类, 哈德逊湾资本管理有限公司, 法国农业信贷银行, GCTIX - 高盛美国税务管理股票基金机构, Campbell & CO 投资顾问有限责任公司, 堡垒资产管理公司, 靶眼资产管理有限责任公司, MSSCX - AMG Frontier 小盘成长基金 I 类, 桥前资本有限责任公司, 综合量化投资有限责任公司, 和 ISAM 基金(英国)有限公司 .

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
(%)
2025-08-12 13F 范伯科姆联合公司 1,175,830 20.93 34 3.13
2025-07-29 NP ESGV - 先锋ESG美国股票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 14,558 4.88 412 -30.81
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 118,126 14.46 3,650 -14.74
2025-08-07 13F 三菱UFJ国际资产管理有限公司 45,302 248.16 1,294 197.93
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 2,725 7.03 84 -20.00
2025-08-14 13F ISAM 基金(英国)有限公司 21,025 600
2025-08-14 13F 海德兰兹技术有限责任公司 476 14
2025-05-15 13F 德克萨斯州永久学校基金 37,264 1,151
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,666 29.76 144 -3.36
2025-07-14 13F 伽玛投资有限责任公司 1,231 15.70 35 0.00
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 198,841 7,047.41 6
2025-05-14 13F 法国农业信贷银行 51,243 1,711
2025-07-11 13F 远远财务顾问有限责任公司 1,924 42.31 55 20.00
2025-07-14 13F 托特金融咨询公司 100 3
2025-08-13 13F 加州第一租赁公司 67,600 1,931
2025-08-14 13F 雅各布斯利维股权管理公司 1,646,466 4.49 47,023 -10.63
2025-08-27 NP VISGX - 先锋小盘成长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 866,990 11.80 24,761 -4.38
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 667 95.03 21 42.86
2025-07-30 NP CLOU - Global X 云计算 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 275,853 2.66 7,807 -32.20
2025-08-19 NP RIFBX - 美国小型股票基金 6,881 119.21 197 88.46
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,888 65.49 282 41.71
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 15,457 437
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 114,496 2.36 3,270 -12.43
2025-08-14 13F Perbak 资本合伙公司 8,412 240
2025-04-01 NP PKW - 景顺回购成功者 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 50,674 34.92 2,102 41.39
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 242,634 20.80 7,497 -10.01
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 106,300 10.55 3,008 -26.99
2025-07-25 13F CWM有限公司 18,272 2.64 1
2025-08-07 13F 阿卡迪亚资产管理有限公司 35,411 1
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 23,249 12.23 664 -4.05
2025-08-14 13F Citadel 顾问有限公司 Put 153,500 35.24 4,384 15.68
2025-07-15 13F 俄亥俄州公共雇员退休制度 330 126.03 9 125.00
2025-08-14 13F CastleKnight 管理有限责任公司 Call 200,000 5,712
2025-08-14 13F Qube研究与技术有限公司 414,643 69.72 11,842 45.18
2025-08-14 13F CastleKnight 管理有限责任公司 104,200 485.39 2,976 400.84
2025-08-14 13F 布斯贝基金管理有限公司 Put 83,600 2,388
2025-08-01 13F Y-Intercept (香港) 有限公司 16,723 478
2025-08-27 NP RYIIX - 互联网基金投资者类 1,762 33.79 50 16.28
2025-08-14 13F Citadel 顾问有限公司 945,304 208.29 26,998 163.69
2025-07-29 13F 北欧联合银行投资管理公司 270,459 0.63 7,627 -13.06
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 57,100 0.62 1,631 -13.94
2025-07-25 13F 奥泉环球投资控股有限公司 215,483 25.46 6,038 4.03
2025-07-31 13F 奎斯特合作伙伴有限责任公司 15,386 66.50 439 42.53
2025-08-12 13F CIBC 私人财富集团有限责任公司 16 0
2025-08-08 13F Avantax 咨询服务公司 7,419 212
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 23,095 714
2025-08-14 13F 简街集团有限责任公司 Put 35,400 61.64 1,011 38.30
2025-08-22 NP FCLD - 富达云计算 ETF 29,680 33.12 848 13.84
2025-07-22 13F 贝尔普安特资产管理有限责任公司 12,460 356
2025-08-14 13F 加州教师退休制度 59,582 0.44 1,702 -14.09
2025-06-26 NP DFUS - 维度美国股票 ETF 17,667 15.93 546 -13.77
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 28,943 3.25 827 -11.66
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,273 14.03 1,523 -15.07
2025-08-12 13F MAI资本管理 231 60.42 7 50.00
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 164,998 4.26 5,098 -22.33
2025-07-16 13F 阿拉斯加州税务部 37,368 5.91 1 0.00
2025-08-14 13F 千禧管理有限公司 520,821 372.01 14,875 303.75
2025-06-26 NP DFAS - 维度美国小型股 ETF 224,654 6.11 6,942 -20.96
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 4,085 126
2025-08-11 13F 授权基金有限责任公司 13,954 45.54 399 24.38
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 103,000 44.06 2,942 23.21
2025-07-24 13F 美国合众银行\de\ 17,656 9.70 504 -6.15
2025-07-18 13F 信托金融公司 26,738 13.16 764 -3.17
2025-08-19 13F 怀俄明州 6,750 49.63 193 28.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 19,893 24.14 568 6.17
2025-07-11 13F 维京基金管理有限公司 75,000 15.38 2,142 -1.29
2025-08-14 13F 法国巴黎银行套利公司 55,564 255.11 1,587 203.83
2025-08-12 13F 摩根大通公司 1,108,808 1.40 31,668 -13.27
2025-08-05 13F Versor投资有限公司 19,900 568
2025-08-27 NP RYDEX 可变信托 - 互联网基金可变年金 565 13.00 16 0.00
2025-08-12 13F LPL 金融有限责任公司 29,014 27.18 829 8.80
2025-08-18 13F 金刚狼贸易有限公司 7,213 204
2025-08-18 13F 金刚狼贸易有限公司 Call 115,500 48.84 3,264 23.12
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,439 5.52 355 -9.67
2025-08-18 13F 金刚狼贸易有限公司 Put 42,400 13.67 1,198 -5.97
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 245 7
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 13,721 29.71 392 10.76
2025-08-18 13F/A 野村控股公司 29,846 852
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 6,995 91.38 216 43.05
2025-08-18 13F/A 野村控股公司 Put 146,100 4,173
2025-08-06 13F 彭塞拉资本管理有限公司 230,407 7
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 447 13
2025-08-26 NP LST——Leuthold 精选行业 ETF 2,808 20.00 80 2.56
2025-08-14 13F 阿默普莱斯金融公司 299,566 16.40 8,556 -0.44
2025-07-24 13F 布莱尔·威廉公司 39,285 42.89 1,122 22.25
2025-08-12 13F 景观资本管理有限公司 8,642 247
2025-08-14 13F Optiver控股有限公司 172 218.52 5 300.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,528 3.17 44 -12.24
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 92,340 10.62 2,613 -26.93
2025-08-13 13F 亚利桑那州退休系统 18,808 1.50 537 -13.11
2025-08-05 13F 新方资本有限责任公司 64 966.67 2
2025-08-13 13F 百达资产管理控股公司 11,095 12.91 317 -3.66
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 229,610 71.05 6,558 46.30
2025-08-13 13F 资本基金管理公司 Call 18,800 537
2025-08-14 13F 联信银行 128,576 10.40 3,672 -5.56
2025-08-13 13F 资本基金管理公司 Put 27,300 780
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 356,300 30.08 10,176 11.26
2025-08-13 13F 跳跃金融有限责任公司 112,458 3,212
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 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 163 5
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 19,194 21.27 548 3.79
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 1,201 11.10 34 -5.56
2025-08-29 NP STXK-Strive 小型股 ETF 1,914 13.93 55 -3.57
2025-08-14 13F 魁北克加丁储蓄银行联合会 2,463 25.47 70 7.69
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -2,680 -76
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 196,000 2.30 5,598 -12.51
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 3,974 197.46 113 156.82
2025-08-06 13F 联邦股权服务有限公司 12,980 2.31 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 148,211 46.99 4,233 25.73
2025-05-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 191,140 3.70 6,382 1.64
2025-08-05 13F 亨廷顿国家银行 84 833.33 2
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 18,965 2.01 586 -23.99
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 41,583 1,188
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 27,606 0.27 853 -25.24
2025-08-12 13F SRS 资本顾问公司 13 0
2025-08-13 13F 华尔街眼资本有限责任公司 5,150 147
2025-07-29 13F 积极财富管理 0 0
2025-08-13 13F 华尔街眼资本有限责任公司 Call 20,500 585
2025-08-13 13F 施罗德投资管理集团 54,359 1,552
2025-07-28 NP HDG - ProShares 对冲复制 ETF 87 12.99 2 -33.33
2025-08-13 13F 华尔街眼资本有限责任公司 Put 19,900 568
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 4,150 128
2025-08-13 13F 裸金融服务公司 59 43.90 2 0.00
2025-08-11 13F 美国信安证券公司 282 8
2025-08-14 13F 加拿大皇家银行 211,546 117.21 6,041 85.76
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 973 2.85 28 -12.90
2025-07-15 13F 毅力家族办公室有限责任公司 120 3
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 6,165 206
2025-08-14 13F 弗里斯通格罗夫合伙公司 12,749 364
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,572 3.96 131 -10.96
2025-08-14 13F Glenmede投资管理有限公司 452,330 12,919
2025-08-04 13F 米格达勒保险金融控股有限公司 2 0
2025-08-13 13F 罗素投资集团有限公司 318,393 11.69 9,093 -4.47
2025-05-29 NP GTSAX - INVESCO 小盘成长基金 A 类 431,808 1.74 14,418 -0.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,555 2.55 273 -12.54
2025-08-13 13F 马歇尔·韦斯律师事务所 67,788 1,936
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 11,800 72.24 394 -28.36
2025-07-16 13F 签名有限责任公司 1,111 13.37 32 -3.12
2025-08-14 13F 两西格码投资有限合伙人 60,312 64.44 1,723 40.69
2025-07-31 13F 三井住友信托控股公司 18,884 12.88 539 -3.41
2025-08-14 13F 奥伯维斯资产管理公司/ 631,920 7.74 18,048 -7.84
2025-08-06 13F 樱桃溪投资顾问公司 45,831 18.72 1,309 1.55
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 92,595 5.93 2,620 -30.04
2025-08-14 13F DecisionPoint 金融有限责任公司 2 0
2025-07-28 NP VCSLX - 小盘股指数基金 28,568 13.95 808 -24.77
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 44,360 1,267
2025-08-14 13F Mml 投资者服务有限公司 13,080 16.27 0
2025-08-14 13F/A 斯科波斯实验室有限公司 460 58.62 13 44.44
2025-08-04 13F AMH 股权有限公司 Call 162,500 4,641
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 373 8.75 11 -28.57
2025-08-13 13F 汇丰控股有限公司 32,843 921
2025-08-14 13F 美国银行 /de/ 620,539 1.18 17,723 -13.46
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-04 13F AMH 股权有限公司 100,000 4.82 2,856 -10.33
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 43,751 5.24 1,250 -10.01
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 11,214 374
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 333,851 11.07 9,448 -26.65
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,091 21.55 87 -19.44
2025-08-14 13F 星云研究与开发有限责任公司 75,414 2,154
2025-08-01 13F 贝西默集团公司 183 1,207.14 0
2025-08-01 13F 德克萨斯州教师退休制度 9,788 3.65 280 -11.43
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 13,544 4.36 387 -10.85
2025-08-18 13F 吉诺斯财富管理公司 1,756 14.70 50 -1.96
2025-08-06 13F 堡垒资产管理公司 30,312 867
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 233 1.30 7 -22.22
2025-08-14 13F 舍布鲁克公园顾问有限公司 14,651 418
2025-08-14 13F 富国银行/百万 51,158 2.04 1,461 -12.67
2025-08-12 13F 公共部门养老金投资委员会 214,160 6.04 6,116 -9.30
2025-07-21 13F 未来资产环球投资有限公司 12,331 7.79 352 -9.74
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-08-12 13F 顾问资产管理公司 2,630 17.99 75 1.35
2025-08-14 13F 前沿资本管理有限公司 706,227 75.93 20,170 50.48
2025-07-07 13F Versant 资本管理公司 732 38.64 21 17.65
2025-08-08 13F/A 斯特林资本管理有限公司 160 131.88 5 100.00
2025-08-12 13F 嘉信理财投资管理公司 653,852 1.39 18,674 -13.28
2025-08-21 NP LEVOX - Lazard 美国股票集中投资组合公开股票 95,292 52.13 2,722 30.13
2025-08-11 13F 先锋集团公司 8,920,272 10.04 254,763 -5.88
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-08-14 13F 曼氏集团 82,485 0.51 2,356 -14.05
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 1,356,695 4.54 38,747 -10.58
2025-08-14 13F/A 巴克莱银行 136,419 50.43 4 0.00
2025-08-11 13F 综合量化投资有限责任公司 21,163 604
2025-08-14 13F 未来资产全球ETFS控股有限公司 308,072 3.44 8,799 -11.52
2025-08-07 13F 奥尔沃斯金融有限公司 469 40.42 13 30.00
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 4,016 8.02 124 -19.48
2025-08-18 13F/A 哈德逊湾资本管理有限公司 60,000 1,714
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 1,430,327 2.42 40,478 -32.36
2025-08-14 13F 格雷厄姆资本管理有限合伙人 45,326 15.35 1,295 -1.37
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 22,300 1.17 637 -13.47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,411 8.08 1,249 -19.48
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 9,469 3.84 293 -22.75
2025-05-29 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 390,984 3.09 13,055 1.02
2025-08-14 13F 瑞银集团 Call 34,900 997
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 55,562 10.40 2 0.00
2025-08-14 13F 瑞银集团 544,180 70.58 15,542 45.90
2025-08-25 NP QWVOX - Clearwater 小公司基金 11,741 931.72 335 805.41
2025-08-12 13F Contrarius 集团控股有限公司 295,395 8,436
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 3,357 6.23 96 -9.52
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 25 1
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 1,796 27.65 51 10.87
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 21,755 13.42 621 -2.97
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 84,460 352.58 2,412 287.16
2025-08-14 13F 富勒泰勒资产管理公司 2,150,022 8.19 61,405 -7.46
2025-08-12 13F XTX Topco有限公司 24,499 700
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 75,357 12.11 2,329 -16.50
2025-08-27 13F/A Squarepoint Ops LLC Call 30,500 98.05 871 69.46
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 19,146 16.52 547 -0.36
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,193 51
2025-08-14 13F 沃亚投资管理有限公司 17,865 0.98 510 -13.56
2025-08-27 13F/A Squarepoint Ops LLC Put 21,000 600
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 1,051 28.01 30 11.11
2025-07-25 13F 并发投资顾问有限公司 8,200 3.46 234 -11.36
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 6,140 10.11 175 -5.91
2025-08-12 13F Virtu 金融有限责任公司 20,597 1
2025-08-14 13F 拉扎德资产管理公司 1,660,731 34.53 47 14.63
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,095 116
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 32,405 17.10 925 0.11
2025-08-14 13F 桥前资本有限责任公司 22,182 634
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 17,577 10.17 502 -5.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 10,597 3.52 303 -11.44
2025-08-12 13F 靶眼资产管理有限责任公司 27,000 1
2025-03-28 NP HAPS - 港湾企业文化小型股 ETF 12,458 31.76 517 37.97
2025-08-08 13F SBI 证券股份有限公司 5,001 188.08 143 149.12
2025-08-07 13F 康纳克拉克伦投资管理有限公司 90,147 48.06 2,575 26.67
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 9,412 8.48 291 -19.22
2025-07-29 13F 弗吉尼亚退休系统等 15,400 5.48 440 -9.86
2025-08-18 13F/A 加拿大国家银行/fi/ 333 99.40 9 80.00
2025-08-04 13F 汉兹金融服务公司 333 8,225.00 0
2025-08-12 13F 恒线顾问公司 180,034 1.57 5,142 -13.13
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 9,631 2.34 275 -12.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,134 3.84 61 -11.76
2025-07-30 NP AOTG - AOT 增长与创新 ETF 12,040 53.59 341 1.49
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,095 31
2025-07-22 13F 湾港财富管理有限责任公司 6 200.00 0
2025-08-08 13F Pnc 金融服务集团公司 10,242 6.53 293 -9.03
2025-08-27 NP NAESX - 先锋小型股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 1,562,248 13.47 44,618 -2.95
2025-08-14 13F 水产资本管理有限责任公司 79,067 195.20 2,258 152.57
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 4,760 135
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,127 5.83 461 -9.45
2025-08-12 13F 艾根投资管理有限公司 29,334 838
2025-08-14 13F 长城汽车顾问有限责任公司 64 10.34 2 0.00
2025-07-22 13F HFM投资顾问有限责任公司 4 300.00 0
2025-08-13 13F 阿蒙迪 29,130 126,552.17 827
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 80,723 22.25 2,305 4.58
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 19,286 11.56 596 -17.02
2025-08-14 13F 韦斯资产管理有限公司 70,500 2,013
2025-08-06 13F 安德拉·AP-丰登 122,695 805.56 3,504 675.22
2025-08-13 13F RSM美国财富管理有限公司 15,818 12.12 452 -4.25
2025-08-08 13F 新泽西州警察和消防员退休系统 15,272 9.30 436 -6.44
2025-08-07 13F Readystate资产管理有限公司 337,254 137.77 9,632 103.40
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 75,349 2.44 2,152 -12.42
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,528,353 18.78 100,770 1.60
2025-07-16 13F/A CX 机构 1,039 780.51 0
2025-08-12 13F 高地峰资本有限责任公司 Put 300,000 8,568
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 21,439 98.62 662 48.10
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 500,600 39.33 14,297 19.17
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 36,952 0.13 1,046 -33.90
2025-08-13 13F 双峰财富顾问有限责任公司 21 1
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 11,351 66.71 324 42.73
2025-08-14 13F DRW 证券有限责任公司 10,706 303
2025-08-14 13F 麦克拉斯和埃克有限责任公司 40 1
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 12,875 19.66 398 -10.99
2025-08-14 13F 德肖公司 Call 39,800 1,137
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 2,061,896 18.31 58,888 1.20
2025-08-14 13F 德肖公司 Put 44,900 1,282
2025-07-24 13F IFP 顾问公司 0 6
2025-08-12 13F Trexquant 投资有限责任公司 147,551 373.24 4,214 304.80
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 14,093 1.29 402 -23.43
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 17,794 3.62 508 -11.34
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,701 83
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 0
2025-08-14 13F 简街集团有限责任公司 996,654 2,020.54 28,464 1,714.15
2025-08-14 13F 大和证券集团公司 500 0
2025-08-06 13F 真实财富设计有限责任公司 21 162.50 1
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,817 21.99 4,938 -9.13
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 589,326 0.54 16,831 -14.00
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 597,700 1.91 17,070 -12.83
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 45,434 424.22 1,298 348.79
2025-05-29 NP ARBOX - 绝对可转换套利基金投资者股份 0 -100.00 0 -100.00
2025-05-29 NP FLXIX - 绝对灵活基金机构股票 0 -100.00 0 -100.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 998 9.67 31 -18.92
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 671,958 3.85 20,764 -22.64
2025-08-14 13F 立体派系统策略有限责任公司 Call 18,800 88.00 537 60.96
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 50,100 2.04 1,431 -12.75
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 19,870 562
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 60,817 11.00 1,737 -5.08
2025-08-19 13F Marex 集团 8,463 242
2025-08-13 13F 沃尔夫希尔资本管理有限合伙人 Put 761,500 15,859
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,440 0.84 41 -12.77
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 11,695 361
2025-07-25 13F 前列腺集团有限责任公司 8,557 244
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 41,689 21.82 1,191 4.20
2025-08-14 13F 工程师 门经理 LP 127,592 263.28 3,644 210.92
2025-08-13 13F EverSource 财富顾问有限责任公司 344 54.95 10 28.57
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 39,059 1,116
2025-08-01 13F 詹尼森联合有限公司 15,926 455
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,557 3.90 234 -22.59
2025-08-13 13F 挪威银行 792,480 22,633
2025-08-14 13F 都铎投资公司等 Call 54,200 197.80 1,548 154.86
2025-08-14 13F 都铎投资公司等 Put 36,300 62.78 1,037 39.25
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 65,000 2,008
2025-08-06 13F 法国巴黎银行资产管理控股公司 582 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,000 5.26 57 -9.52
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 66,517 10.06 2,055 -18.03
2025-08-12 13F 普利股权公司 0 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,878 170.34 254 132.11
2025-08-14 13F 都铎投资公司等 489,744 13,987
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 24,793 6.27 708 -9.11
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 947 0.53 27 -12.90
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 1,450 9.43 41 -6.82
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