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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |