机构和基金投资人持股 - 买家
在Jamf控股公司中开设新头寸的主要持有者包括 TISEX - TIAA-CREF 机构级量化小型股票基金, Invenomic 资本管理公司, 萨斯奎哈纳投资组合策略有限责任公司, 阿卡迪亚资产管理有限公司, 麦克摩根公司, 林洛克湖LP, CPAEX - Counterpoint Tactical Equity Fund A 类股票, Counterpoint 共同基金有限责任公司, 峰会步道顾问有限公司, DRW 证券有限责任公司, Axq资本有限合伙人, CWM 顾问有限责任公司, 耆那全球有限公司, 西永资本有限公司, 舍布鲁克公园顾问有限公司, 创始者有限公司, Ieq资本有限公司, 北方基金 - 北方小盘核心基金 K 类, Point72 亚洲（新加坡）私人有限公司有限公司, 和 MQS 管理有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,369,447 | 133.11 | 13,023 | 82.47 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 595,774 | 28.99 | 5,666 | 0.96 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 21,012 | 42.61 | 200 | 11.17 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 152,035 | 1 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 113,809 | 68.00 | 1,082 | 31.47 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 299,638 | 352.73 | 2,850 | 254.35 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,622 | 3.80 | 30 | -21.05 | ||||
| 2025-05-27 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 84,458 | 22.76 | 1,026 | 6.21 | ||||
| 2025-08-13 | 13F | 太阳河管理有限责任公司 | 4,519,582 | 46.85 | 42,981 | 14.94 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,168 | 269.34 | 21 | 185.71 | ||||
| 2025-05-27 | NP | GFSYX - 机构战略另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,203,429 | 5.43 | 20,953 | -17.49 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 101,000 | 1,264.86 | 961 | 978.65 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 76,524 | 728 | ||||||
| 2025-05-29 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 180,030 | 857.96 | 1,712 | 650.88 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 321,384 | 3,056 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 261,122 | 26.85 | 2,483 | -0.72 | ||||
| 2025-06-25 | NP | FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,923 | 63.98 | 473 | 13.98 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,332 | 12.55 | 22 | -12.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 39,199 | 115,191.18 | 367 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 11 | 0 | ||||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 29,474 | 3.33 | 280 | -19.08 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,600 | 34 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 348 | 48.72 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 378,307 | 3,598 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 8,700 | 83 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 6 | 0 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 5 | 0 | ||||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,417 | 13 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 116 | 1 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,829 | 210.92 | 74 | 146.67 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 185,400 | 29.71 | 1,763 | 1.56 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 997,013 | 1.30 | 9,482 | -20.71 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 5,762 | 2.42 | 55 | -20.59 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 568 | 5 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 56,714 | 39.98 | 539 | 9.55 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 82,573 | 2.54 | 785 | -19.73 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,050,323 | 4.16 | 19,499 | -18.47 | ||||
| 2025-08-14 | 13F | 联信银行 | 1,706 | 13.81 | 16 | -11.11 | ||||
| 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 | 40,177 | 49.15 | 465 | 14.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 29,541 | 6.70 | 281 | -16.67 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 53,000 | 496 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 483,369 | 77.69 | 4,597 | 39.06 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,037 | 10 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 929,002 | 96.21 | 8,835 | 53.58 | ||||
| 2025-04-25 | NP | PMSAX - 全球多策略基金A类 | 2,278 | 41.93 | 31 | 34.78 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 110 | 1 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 21 | 0 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 53,397 | 19.39 | 618 | -8.59 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,164 | 21.71 | 21 | -4.76 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 33,820 | 322 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 77,702 | 1.89 | 739 | -20.30 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 87,534 | 216.22 | 804 | 150.47 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 13,557 | 129 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 450,129 | 55.72 | 4,281 | 21.87 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 173,318 | 1,648 | ||||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 238,345 | 0.56 | 2,267 | -21.29 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 125 | 68.92 | 1 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 806,683 | 45.79 | 7,672 | 14.12 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 195,722 | 1,861 | ||||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 56,030 | 533 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 14,489 | 138 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 25,588 | 48.65 | 243 | 16.27 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 1,087 | 114.40 | 13 | 71.43 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 25,846 | 9.52 | 299 | -16.01 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 18,193 | 173 | ||||||
| 2025-08-08 | 13F | 创意策划 | 10,641 | 101 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 12,100 | 15.24 | 115 | -9.45 | |||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 312,940 | 107.12 | 2,976 | 62.18 | ||||
| 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 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 195,107 | 2 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,739 | 48.94 | 32 | 14.81 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 31,800 | 162.81 | 302 | 105.44 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,499,217 | 3.37 | 23,768 | -19.09 | ||||
| 2025-08-14 | 13F | 德肖公司 | 659,033 | 78.36 | 6,267 | 39.61 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 237,094 | 352.15 | 2,255 | 253.85 | ||||
| 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 | 62,800 | 1.95 | 597 | -20.19 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 47,538 | 0.49 | 499 | -22.87 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 186 | 2 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 16,923 | 1.71 | 161 | -20.79 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 44,436 | 45.99 | 423 | 14.36 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 15,671 | 3.84 | 181 | -20.61 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,534,940 | 2.52 | 16,117 | -21.32 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,368 | 46 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 18,873 | 2.52 | 179 | -19.73 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 125,005 | 54.27 | 1,189 | 20.73 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 344,477 | 36.22 | 3,276 | 6.61 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 451,760 | 5,227 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 125,320 | 1,192 | ||||||
| 2025-08-14 | 13F | 林洛克湖LP | 181,127 | 1,723 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 182,161 | 1,732 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 62,972 | 599 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 35,501 | 31.62 | 338 | 3.06 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 886 | 225.74 | 8 | 166.67 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 10,165 | 125 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 41,245 | 392 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 9,454 | 4.16 | 109 | -20.44 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 47,751 | 4.46 | 454 | -18.20 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 43,865 | 417 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 68 | 1 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 17,838 | 838.84 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 10,216 | 97 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 41,905 | 212.37 | 399 | 145.68 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 337,849 | 1.74 | 3,909 | -22.10 | ||||
| 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 | 345,782 | 0.87 | 3,631 | -22.58 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 35,220 | 12.57 | 370 | -13.58 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 914,705 | 11.83 | 8,699 | -12.47 | ||||
| 2025-06-25 | NP | LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 | 441,700 | 15.57 | 5,110 | -11.52 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 123,614 | 1.27 | 1,176 | -20.77 | ||||
| 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 | 1,988 | 0.10 | 19 | -25.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,900 | 26.67 | 18 | 0.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 46,891 | 446 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 80,157 | 33.15 | 1 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 353,505 | 41.08 | 3,362 | 10.41 | ||||
| 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 | 16,171 | 20.20 | 187 | -7.88 | ||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 480 | 6 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 7,331 | 1.62 | 85 | -22.94 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 4,926,117 | 1.03 | 56,995 | -22.64 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 2,227 | 22.43 | 21 | -4.55 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 16,613 | 17.70 | 158 | -8.19 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,366,919 | 181.74 | 12,999 | 120.55 | ||||
| 2025-08-12 | 13F | 靶眼资产管理有限责任公司 | 143,015 | 4.67 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 69,152 | 67.05 | 658 | 30.88 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 164,289 | 43.67 | 2 | 0.00 | ||||
| 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 | 843,636 | 4.22 | 9,761 | -20.20 | ||||
| 2025-08-13 | 13F | 挪威银行 | 243,400 | 2,315 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 38,328 | 109.81 | 364 | 64.71 | ||||
| 2025-05-22 | NP | HIASX - 哈特福德小型公司 Hls 基金 Ia | 294,809 | 10.50 | 3,582 | -4.46 | ||||
| 2025-08-14 | 13F | 交联资本公司 | 1,189,382 | 3.22 | 11,311 | -19.21 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 262,215 | 13.76 | 2,494 | -10.96 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,100,124 | 49.22 | 10,462 | 16.80 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 11,023 | 9.23 | 128 | -16.45 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 103,896 | 192.37 | 988 | 129.23 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 418,395 | 11.55 | 4,393 | -14.38 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 19,962 | 190 | ||||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 13,886 | 132 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 697,554 | 49.56 | 6,634 | 17.07 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 51,161 | 487 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 273,356 | 1,296.81 | 2,600 | 996.62 | ||||
| 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 | 206,427 | 4.03 | 2,388 | -20.35 | ||||
| 2025-08-14 | 13F | EVR 研究有限合伙人 | 720,000 | 2.86 | 6,847 | -19.49 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 46,303 | 47.76 | 440 | 15.79 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 3,703 | 20.62 | 39 | -7.32 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 102,640 | 137.92 | 976 | 86.26 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 23,064 | 1.72 | 219 | -20.36 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 13,208 | 126 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 853 | 99.77 | 0 | |||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 50,355 | 8.02 | 583 | -17.33 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,066 | 63.74 | 59 | 13.73 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 274,487 | 93.63 | 3 | 100.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 329 | 7.17 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 399,351 | 0.03 | 3,798 | -21.71 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 80,971 | 182.17 | 770 | 121.26 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 11,169 | 51.18 | 129 | 16.22 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 17,784 | 169 | ||||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 13,391 | 127 | ||||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 496,230 | 30.65 | 4,719 | 2.28 | ||||
| 2025-03-27 | NP | IHSAX - 哈特福德小型公司基金 A 类 | 443,989 | 24.43 | 6,709 | 12.99 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 76,524 | 728 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 44,867 | 0.62 | 427 | -21.26 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 7,802 | 90 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 322,725 | 139.20 | 3,069 | 87.25 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 70,788 | 4.94 | 673 | -17.83 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 610,958 | 5,810 | ||||||
| 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 | 117,193 | 3.49 | 1,231 | -20.59 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 32 | 0 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,933,643 | 0.66 | 18,389 | -21.21 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 619 | 4.21 | 6 | -28.57 | ||||
| 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 | 28,833 | 0.51 | 334 | -23.09 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 146,871 | 7.35 | 1,699 | -17.80 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 110,532 | 21.72 | 1,051 | -4.71 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 32,600 | 951.61 | 310 | 737.84 | |||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 109,852 | 1,045 | ||||||
| 2025-05-27 | 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 | 10,843 | 0.92 | 132 | -12.67 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,173 | 97 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 325 | 185.09 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 34,800 | 127.45 | 331 | 78.38 | |||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 731 | 135.81 | 8 | 100.00 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 12,700 | 121 | ||||||
| 2025-05-29 | NP | JAGPX - 小盘股信托资产净值 | 197,858 | 8.74 | 2,404 | -5.99 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 10,700 | 102 | ||||||
| 2025-08-11 | 13F | 克雷斯特伍德资本管理有限公司 | 285,000 | 3.64 | 2,710 | -18.89 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 13,043 | 8.66 | 123 | -15.86 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 49,396 | 2.14 | 470 | -20.10 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 109 | 13.54 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 158,761 | 1,510 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 61,615 | 218.90 | 586 | 150.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 652,765 | 340.05 | 6,208 | 244.45 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 34,831 | 50.50 | 331 | 17.79 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 14,686 | 140 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 22,243 | 15.98 | 212 | -9.44 | ||||
| 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 | 88,717 | 7.37 | 932 | -17.61 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 8,902,129 | 1.75 | 84,659 | -20.35 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 175 | 6.06 | 2 | -50.00 | ||||
| 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 | 3,220 | 5.92 | 31 | -16.67 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 81 | 1 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 105,426 | 0.71 | 1,003 | -21.16 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,079,096 | 0.34 | 10,262 | -21.46 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 3,300 | 1,000.00 | 35 | 750.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 15,139 | 1.07 | 144 | -20.99 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 246,896 | 59.66 | 2,348 | 24.97 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 163 | 91.76 | 2 | 0.00 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 19,565 | 11.49 | 226 | -14.72 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 37,602 | 1.19 | 358 | -20.84 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 753 | 173.82 | 7 | 133.33 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | 3 | ||||||
| 2025-08-13 | 13F | 麦克摩根公司 | 187,071 | 1,779 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 12,373 | 115 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 453,034 | 31.19 | 4,308 | 2.69 |
