机构和基金投资人持股 - 买家
在进化健康公司中开设新头寸的主要持有者包括 耐用资本合伙公司, 8 节管理有限公司, Glenmede投资管理有限公司, Capitolis Liquid 全球市场有限责任公司, 弗里斯通格罗夫合伙公司, 持久资产合伙有限公司, BUFOX - 布法罗新兴机会基金投资者类别, 卡普罗克集团有限公司, AVSC - Avantis 美国小盘股 ETF, FSAKX - 战略顾问美国全股票基金, 巴伦坦合作伙伴有限责任公司, 维登咨询有限责任公司, OneAscent 金融服务有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 法国巴黎银行资产管理控股公司, 拉森金融集团有限责任公司, 毅力家族办公室有限责任公司, MAI资本管理, 上升顾问有限责任公司, 和 ETTOX - E*TRADE 免费总市场指数基金 .
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 | 恒线顾问公司 | 185,865 | 9.39 | 2,093 | 30.02 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 455 | 3.64 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 108 | 35.00 | 1 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 26,141 | 10.59 | 195 | -8.49 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 145 | 2.84 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 236 | 321.43 | 3 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 20,923 | 26.15 | 235 | 50.64 | ||||
| 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 | 104,409 | 1,768.45 | 778 | 1,454.00 | ||||
| 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 | 288,291 | 3.15 | 2,843 | -2.67 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 399,394 | 498.56 | 4,497 | 612.68 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 174,130 | 5.03 | 1,717 | -0.92 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 23,991 | 1.74 | 270 | 21.08 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 330 | 4 | ||||||
| 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 | 61,513 | 0.16 | 458 | -17.03 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 79,296 | 51.36 | 893 | 79.84 | ||||
| 2025-03-28 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 57,191 | 95.95 | 598 | -12.33 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 32,080 | 6.31 | 361 | 26.67 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 13,918 | 5.15 | 157 | 24.80 | ||||
| 2025-03-31 | NP | DRISX - Foundry Partners 基本小盘价值基金机构类别 | 131,505 | 3.54 | 1,374 | -53.66 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 21,539 | 1,894.35 | 212 | 1,827.27 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 16,506 | 17.55 | 163 | 10.96 | ||||
| 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 | 47,889 | 9.12 | 539 | 29.88 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 172 | 290.91 | 0 | |||||
| 2025-03-20 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 70,724 | 93.45 | 739 | -13.36 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 5 | 0 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,558 | 74.24 | 34 | 50.00 | ||||
| 2025-08-29 | NP | ETAHX - Eventide 医疗保健与生命科学基金 A 类股 | 2,070,815 | 16.44 | 23,317 | 38.45 | ||||
| 2025-03-28 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 40,848 | 69.61 | 427 | -24.20 | ||||
| 2025-08-14 | 13F | 第一轻资产管理有限责任公司 | 738,550 | 26.15 | 8,316 | 50.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,376,620 | 1.60 | 105,581 | 20.80 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 464 | 53.14 | 5 | 150.00 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 8,218 | 6.05 | 93 | 26.03 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 60,209 | 23.98 | 594 | 16.96 | ||||
| 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 | 151,860 | 7.86 | 1,131 | -10.59 | ||||
| 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 | 1,173,537 | 2.89 | 11,571 | -2.91 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 12 | 0 | ||||||
| 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 | 86,619 | 112.40 | 975 | -25.97 | ||||
| 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 | 31,525 | 1.44 | 311 | -4.32 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 13,105 | 2.45 | 129 | -3.01 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,596 | 35 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 179,062 | 2,016 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 5,120 | 58 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 275 | 1.10 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,420,384 | 100.25 | 72,294 | 138.10 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 16,000 | 180 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 2,296 | 1.86 | 0 | |||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 1,510,690 | 0.54 | 17,010 | 19.55 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 479,880 | 45.06 | 5,403 | 72.51 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 598 | 1.87 | 7 | 20.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 229,781 | 2,587 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 11,574 | 38.69 | 130 | 64.56 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -2,320 | -66.71 | -23 | -69.44 | |||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 3,637 | 60.08 | 27 | 35.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -3,760 | 78.28 | -42 | 121.05 | |||
| 2025-08-14 | 13F | 岩点顾问有限责任公司 | 849,960 | 3.08 | 9,571 | 22.57 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 270 | 68.75 | 3 | 200.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 12,693 | 39.04 | 143 | -51.70 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 41,471 | 78.78 | 433 | -19.96 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,787 | 7.67 | 57 | 1.79 | ||||
| 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 | 111,832 | 109.62 | 1,103 | 97.85 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 27,242 | 10.85 | 307 | 31.90 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 130,103 | 3.25 | 1,462 | 21.13 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 31,689 | 1.07 | 357 | 20.27 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 54,600 | 615 | |||||
| 2025-08-14 | 13F | 采石场LP | 612 | 137.21 | 7 | 200.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 130 | 1 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 11,082 | 62.61 | 125 | -43.64 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 25,600 | 191 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | 3 | ||||||
| 2025-08-19 | NP | BUFOX - 布法罗新兴机会基金投资者类别 | 100,600 | 1,133 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 1,078,313 | 12,142 | ||||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 5,000 | 66.67 | 47 | 42.42 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 6,800 | 119.35 | 77 | 162.07 | |||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 579,862 | 9.55 | 4,320 | -9.23 | ||||
| 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 | 10,909 | 14.93 | 123 | 37.08 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 3,693 | 42 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 46,880 | 444 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 8,052,587 | 68.44 | 90,672 | 100.28 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 1,780,854 | 2.97 | 20,052 | 22.44 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 206,483 | 3.99 | 2,325 | 23.62 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 12,402 | 4.24 | 122 | -1.61 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 86 | 1 | ||||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 663,010 | 16.14 | 7,465 | 38.09 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 53 | 1 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 352 | 16.56 | 4 | 50.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 123,655 | 97.05 | 1,392 | 134.34 | ||||
| 2025-08-14 | 13F | 德肖公司 | 2,104,373 | 11.99 | 23,695 | 33.16 | ||||
| 2025-08-14 | 13F | 参与资本有限责任公司 | 5,854,468 | 13.03 | 65,921 | 34.40 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 37,921 | 75.59 | 427 | -38.88 | ||||
| 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 | 87,000 | 1.87 | 980 | 21.16 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 15,853 | 188 | ||||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 491,621 | 5,536 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 14,288 | 8.23 | 141 | 2.19 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,638 | 46.51 | 18 | 80.00 | ||||
| 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 | 22,294 | 17.54 | 220 | 10.61 | ||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 195,980 | 32.26 | 2,207 | 57.23 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 487 | 5 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 671,554 | 7,562 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 14,202 | 313.81 | 160 | 396.88 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 55,090 | 18.62 | 620 | 40.91 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 128,705 | 17.94 | 1,449 | 40.27 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 18,000 | 203 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,058,797 | 84.27 | 11,922 | 119.11 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 1,109,427 | 120.30 | 10,506 | 85.45 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 527,943 | 5,945 | ||||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 100,000 | 66.67 | 947 | 40.30 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 14,939 | 168 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 4,973 | 14.88 | 37 | -2.63 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 13 | 0 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 505 | 547.44 | 6 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,125,105 | 3.83 | 13 | 20.00 | ||||
| 2025-03-20 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 16,852 | 119.34 | 176 | -1.68 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 7,963 | -400.26 | 90 | -406.90 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 24,096 | 6.52 | 238 | 0.42 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 104,188 | 10.52 | 1,173 | 31.50 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 560 | 31.46 | 6 | 50.00 | ||||
| 2025-08-15 | NP | ROFCX - 罗伊斯机会基金顾问班 | 358,599 | 19.63 | 4,038 | 42.25 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,487 | 4.25 | 197 | 24.05 | ||||
| 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 | 5,777 | 10.95 | 65 | 32.65 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 106 | 1 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 57 | 1 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 15,049 | 3.91 | 169 | 23.36 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 22,000 | 1,122.22 | 0 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 15,150 | 171 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 35,918 | 851.22 | 0 | |||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 2,260 | 21.51 | 25 | -50.98 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 40,824 | 11.53 | 403 | 5.24 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 195,980 | 32.26 | 2,207 | 57.31 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 28,922 | 1.76 | 326 | 20.82 | ||||
| 2025-03-28 | NP | ESCQX - 推出小型股票基金退休课程 | 630,960 | 45.15 | 6,594 | -35.04 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 20,708 | 83.31 | 233 | 119.81 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 115,516 | 115.77 | 1,301 | 156.92 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 156,788 | 59.82 | 1,765 | 89.99 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 65,757 | 1,412.35 | 740 | 1,704.88 | ||||
| 2025-08-21 | NP | LZCOX - Lazard 美国中小型股股票投资组合公开股票 | 43,393 | 6.79 | 489 | 27.08 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -1,864 | 13.80 | -14 | -7.14 | |||
| 2025-05-27 | NP | LGHT-兰格全球健康科技 ETF | 425 | 19.38 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 638,357 | 6.60 | 7 | 40.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,972,952 | 1.42 | 33,475 | 20.59 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 34 | 0 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 286,400 | 5.21 | 3,225 | 25.11 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 221,293 | 31.34 | 2,492 | 56.18 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,983 | 3.66 | 22 | 22.22 | ||||
| 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 | 48,934 | 1.55 | 482 | -4.17 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 17,984 | 2.91 | 202 | 22.42 | ||||
| 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 | 870 | 6 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,667,642 | 3.10 | 30,041 | 22.57 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 77,307 | 870 | ||||||
| 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 | 583,535 | 0.03 | 4,347 | -17.11 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 3,647 | 3.05 | 41 | 24.24 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 701,344 | 7.73 | 7,897 | -62.44 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 46,392 | 522 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 76,905 | 77.99 | 866 | 111.49 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 100,600 | 1,133 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 994 | 160.89 | 10 | 200.00 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 198,588 | 2.02 | 2,236 | 21.32 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 105,762 | 7.26 | 1 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 140,000 | 16.67 | 1,499 | 30.12 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 26,779 | 2.80 | 302 | 22.36 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 57,436 | 3.06 | 566 | -56.50 | ||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 115,941 | 48.45 | 1,305 | 76.59 | ||||
| 2025-08-14 | 13F | 耐用资本合伙公司 | 6,423,293 | 72,326 | ||||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 50,486 | 8.27 | 568 | 28.80 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 32,000 | 360 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 152 | 11.76 | 1 | 0.00 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | 8 节管理有限公司 | 2,913,135 | 32,802 | ||||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 272,491 | 10.55 | 2,030 | -8.39 | ||||
| 2025-07-29 | NP | NKMCX - 北广场肯尼迪微型资本基金 I 类 | 15,027 | 81.35 | 112 | 50.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 2,415 | 11.50 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 153,925 | 1,733 | ||||||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 182,277 | 24.91 | 1,797 | 17.91 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 128,715 | 2.45 | 1,449 | 21.87 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 22,594 | 0.62 | 254 | 19.81 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 46,984 | 6.55 | 350 | -11.62 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -2,186 | 70.38 | -22 | 61.54 | |||
| 2025-08-22 | NP | FDHT - 富达数字健康 ETF | 11,523 | 9.66 | 130 | 30.30 | ||||
| 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 | 17,518 | 178.06 | 197 | 233.90 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 703,038 | 34.93 | 7,916 | 60.44 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,487 | 82.57 | 39 | 116.67 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 11,119 | 99.19 | 125 | 138.46 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 268 | 3.08 | 3 | 50.00 | ||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies 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 | 34,847 | 260 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 296,959 | 2.49 | 3,344 | 21.87 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,995 | 19.51 | 34 | 43.48 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 403,677 | 79.12 | 4,545 | 112.98 | ||||
| 2025-05-12 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 17,572 | 198 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 42,400 | 19.95 | 0 | |||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 50,275 | 55.77 | 566 | 85.57 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 149 | 2 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 11,169 | 58.58 | 126 | 89.39 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 647,761 | 1,138.48 | 7,294 | 1,373.33 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,675 | 5.55 | 19 | 20.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 586,923 | 345.83 | 6,609 | 430.34 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -4,019 | -15.50 | -45 | 0.00 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 35,014 | 0 | ||||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 328,963 | 16.72 | 3,244 | 10.12 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 92,700 | 209.00 | 1,044 | 267.25 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 222,788 | 44.35 | 2,509 | 71.66 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 28,916 | 326 | ||||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 1,392,524 | 15,680 | ||||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -16,897 | 93.66 | -190 | 131.71 | |||
| 2025-07-14 | 13F | UMA 金融服务公司 | 245 | 3 | ||||||
| 2025-08-08 | 13F | 创意策划 | 110,795 | 47.84 | 1,248 | 75.88 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,811,749 | 10.60 | 31,660 | 31.51 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 70,039 | 6.60 | 691 | 0.58 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 6,600 | 186.96 | 63 | 148.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 823 | 0 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 623,500 | 7,021 | ||||||
| 2025-08-14 | 13F | 罗克斯普林资本管理有限公司 | 2,820,700 | 4.64 | 31,761 | 24.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 137,443 | 2.36 | 1,548 | 21.72 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,102,354 | 9.38 | 34,933 | 30.05 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 32,209 | 2.81 | 363 | 22.30 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 11,560 | 0 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,094,598 | 5.82 | 34,845 | 25.83 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 155,729 | 1,754 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,567,642 | 2.15 | 40,172 | 21.46 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,551 | 87.99 | 29 | 133.33 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 165 | 3.77 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,182,816 | 15.61 | 13,319 | 37.47 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 9,725 | 47.35 | 110 | 75.81 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 54,297 | 1.15 | 611 | 20.28 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,514 | 26.06 | 17 | 54.55 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 45,999 | 38.61 | 518 | 64.65 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 102,293 | 2.11 | 1,152 | 21.41 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 5,824 | 43 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 760,211 | 92.19 | 8,560 | 128.54 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -92,000 | -17.86 | -907 | -22.48 | |||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 73,024 | 4.30 | 720 | -1.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 21,531 | 4.58 | 242 | 24.74 |
