机构和基金投资人持股 - 买家
在诺瓦黄金资源公司中开设新头寸的主要持有者包括 SMCWX - 小盘世界基金公司 A 类, 资本世界投资者, 博尼特资本管理有限责任公司, 吉萨洛资本管理有限责任公司, 阿米特尔资本私人有限公司, 鲁弗律师事务所, 弗里斯通格罗夫合伙公司, 马斯特斯资本管理有限公司, Nova R 财富公司, 卡内基资本资产管理有限责任公司, Marex 集团, 北京哈迪施特劳斯公司, 圣犀牛资本有限公司, WSML - iShares MSCI 全球小型股 ETF, 圣犀牛资本有限公司, 阿贝尔霍尔有限责任公司, 牧羊人金融合作伙伴有限责任公司, LENS - Sarmaya 主题 ETF, 雷蒙德詹姆斯金融公司, 和 FSTBX - 联邦全球配置基金 A 类股票 .
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 | Aqr资本管理有限公司 | 82,529 | 88.68 | 338 | 165.35 | ||||
| 2025-06-26 | NP | KGIIX - 哥白尼国际基金 I 类股票 | 1,707,790 | 1.42 | 7,224 | 37.06 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 26,297 | 28.30 | 108 | 83.05 | ||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 71,956 | 3,776.94 | 294 | 5,780.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,906,123 | 520.87 | 11,886 | 770.13 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 贵金属基金可变年金 | 59,340 | 2.05 | 243 | 43.20 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 14,061 | 58.92 | 58 | 128.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,046,184 | 17.53 | 4 | 100.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,083,329 | 5.26 | 4,437 | 47.70 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 300,000 | 1,227 | ||||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 5,415 | 2,720.31 | 22 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 116,000 | 166.06 | 474 | 273.23 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 21,700 | 261.67 | 89 | 417.65 | |||
| 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 | 23,187 | 10.26 | 95 | 54.10 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 124,332 | 15.58 | 1 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 58,188 | 61.86 | 238 | 127.88 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 32,300 | 132 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 211,613 | 865 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 570 | 3.64 | 2 | 100.00 | ||||
| 2025-08-19 | 13F | Marex 集团 | 21,030 | 86 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,059,118 | 42.39 | 12,512 | 99.44 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 585 | 3.72 | 2 | 100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 31,479 | 305.71 | 129 | 481.82 | ||||
| 2025-08-11 | 13F | 花旗集团 | 203,600 | 12.49 | 836 | 58.14 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 38,241 | 3.31 | 156 | 44.44 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 126,594 | 23.91 | 518 | 73.49 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 12,235,424 | 0.04 | 50,316 | 40.96 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 15,389 | 7.70 | 0 | |||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 16,920 | 54.86 | 49 | 11.36 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | 100,000 | 409 | ||||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 10,000 | 41 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 576,700 | 17.89 | 2,362 | 65.41 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 730,081 | 64.41 | 2,986 | 130.40 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 125,501 | 4,424.19 | 449 | 1,562.96 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 592,901 | 40.77 | 2,425 | 97.23 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 15,094 | 62 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 585,351 | 2,394 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 67,844 | 8.27 | 277 | 52.20 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 300,027 | 3.56 | 1,227 | 45.21 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 18,489 | 18.60 | 76 | 66.67 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 11,174,369 | 181.91 | 45,703 | 294.88 | ||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 838 | 80.60 | 3 | 200.00 | ||||
| 2025-07-24 | NP | FSAGX - 黄金投资组合 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 | 2,884,000 | 1.79 | 10,360 | 21.34 | ||||
| 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 | 185,100 | 2.32 | 757 | 43.37 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 350 | 4.17 | 1 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,102 | 16.20 | 9 | 60.00 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 10,784 | 44 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 18,891 | 12.69 | 80 | 51.92 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 184,454 | 754 | ||||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 15,666,000 | 64,074 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 161,539 | 5.27 | 664 | 48.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 289,128 | 4.04 | 1,183 | 45.75 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 500 | 25.00 | 2 | 100.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 15,273 | 41.73 | 62 | 100.00 | ||||
| 2025-08-14 | 13F | 哥白尼全球投资有限责任公司 | 19,115,209 | 2.82 | 78,181 | 44.01 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 430,348 | 55.67 | 1,760 | 117.97 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 49,079 | 201 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 879,028 | 12.97 | 3,595 | 58.23 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Call | 7,500 | 45 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 679,733 | 62.20 | 2,780 | 127.31 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,678,129 | 6.08 | 6,868 | 48.75 | ||||
| 2025-07-25 | NP | SCHC - 嘉信国际小盘股 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 | 453,399 | 2.04 | 1,626 | 20.91 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,134,610 | 0.76 | 12,828 | 41.16 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,346 | 39.84 | 26 | 92.31 | ||||
| 2025-08-07 | 13F | 博尼特资本管理有限责任公司 | 2,000,000 | 8,180 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 137,024 | 803.85 | 560 | 1,172.73 | ||||
| 2025-07-22 | NP | GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 | 609,940 | 202.26 | 2,184 | 260.83 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, 有限责任公司 | 1,127,844 | 197.09 | 4,613 | 255.32 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 267,484 | 3.92 | 1,094 | 45.67 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,638,389 | 6,701 | ||||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 38,195 | 4.37 | 0 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | 59,233 | 99.34 | 244 | 182.56 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 4,543 | 19 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,226,843 | 9.56 | 4,392 | 30.75 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 21,000 | 86 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 17,573 | 4.86 | 72 | 47.92 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 27,773 | 69.16 | 114 | 140.43 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -447,523 | -48.67 | -1,830 | -28.09 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 37,560 | 7.07 | 154 | 26.45 | ||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 115,518 | 0.29 | 490 | 36.49 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 69,532 | 1.19 | 284 | 42.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 98,237 | 14.09 | 402 | 59.76 | ||||
| 2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 4,571 | 14 | ||||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 184,333 | 34.80 | 759 | 89.97 | ||||
| 2025-06-26 | NP | KGGAX - 哥白尼全球全盘基金 A 类股票 | 6,809,445 | 1.46 | 28,804 | 37.11 | ||||
| 2025-03-31 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 | 2,140,000 | 1.42 | 6,698 | -8.25 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 569,945 | 1,252.70 | 2,331 | 1,795.12 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 27,525 | 0.09 | 113 | 40.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,300,672 | 0.96 | 17,590 | 41.41 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 4,728,818 | 0.01 | 19,447 | 40.91 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 129 | 1 | ||||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 115,225 | 4.78 | 471 | 46.73 | ||||
| 2025-07-17 | 13F | Nova R 财富公司 | 39,063 | 160 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 12,688 | 20.25 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 37,624 | 6.47 | 154 | 48.54 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 32,955 | 8.24 | 139 | 46.32 | ||||
| 2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 2,393 | 7 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 224,965 | 11.02 | 920 | 55.67 | ||||
| 2025-08-12 | 13F | 阿米特尔资本私人有限公司 | 575,700 | 2,355 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 11,172 | 26.04 | 40 | 50.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 246,203 | 1,007 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 102,300 | 902.94 | 418 | 1,341.38 | |||
| 2025-08-07 | 13F | 基廷投资顾问公司 | 67,475 | 10.61 | 276 | 54.49 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 423,670 | 1,733 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 343,948 | 38.91 | 1,411 | 95.43 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 48,666 | 3.09 | 199 | 45.26 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 74,952 | 307 | ||||||
| 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 | 2,466,991 | 1.54 | 10,435 | 37.23 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 825 | 3 | ||||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 381,842 | 0.85 | 1,620 | 37.06 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 30,239 | 124 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 5,374,400 | 489.27 | 21,986 | 725.57 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 15,815 | 206.73 | 65 | 156.00 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 11,502 | 47 | ||||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 289,101 | 0.65 | 1,182 | 41.05 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 25,250 | 103 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 16,826,419 | 1.88 | 68,820 | 42.70 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 17,775 | 335.88 | 73 | 500.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 17,686 | 7.74 | 72 | 53.19 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 41 | 0 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,247 | 8.24 | 132 | 52.33 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott 初级黄金矿工 ETF | 1,239,497 | 8.42 | 5,070 | 51.86 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 836,726 | 19.48 | 3,434 | 68.04 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 59,754 | 73.41 | 245 | 145.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 148,161 | 6.62 | 627 | 44.24 | ||||
| 2025-08-27 | NP | RYPMX - 贵金属基金投资者类别 | 258,982 | 12.18 | 1,059 | 57.12 | ||||
| 2025-08-13 | 13F | 埃克索资本有限公司 | 34,902,954 | 60.67 | 142,753 | 125.06 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 38,961 | 10.29 | 161 | 57.84 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 200 | 1 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,721 | 99.19 | 7 | 250.00 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 7,846 | 124.62 | 33 | 230.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 7,500 | 177.78 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 52,600 | 557.50 | 0 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 315,218 | 5.81 | 1,333 | 43.03 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 63,886 | 236.08 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 1,510,218 | 0.66 | 6,177 | 41.00 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 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 | 4,028 | 14 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,583,497 | 4,347.28 | 6,476 | 6,067.62 | ||||
| 2025-08-14 | 13F | Xponance公司 | 19,699 | 5.89 | 81 | 48.15 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 1,239,497 | 8.42 | 5,070 | 51.86 | ||||
| 2025-08-25 | NP | SPROTT 基金信托 - Sprott 黄金矿业 ETF | 191,013 | 1.74 | 786 | 43.51 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 16,744 | 60 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 312,201 | 18.12 | 1,277 | 64.99 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 72,225 | 13.28 | 296 | 59.14 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 117,500 | 17.50 | 478 | 66.78 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,058 | 204.89 | 8 | 700.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 11,771,736 | 8.73 | 48,364 | 53.04 | ||||
| 2025-07-30 | NP | LENS - Sarmaya 主题 ETF | 9,084 | 33 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 18,345 | 50.95 | 75 | 114.29 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 321,985 | 10.04 | 1,317 | 54.10 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 68,216 | 20.10 | 279 | 69.09 | ||||
| 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 | 46,782 | 17.18 | 198 | 58.87 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 321 | 11.85 | 1 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 659,575 | 6.76 | 2,711 | 50.36 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 183,872 | 8.92 | 752 | 52.85 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 260,947 | 1,067 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 11,800 | 48 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 157,325 | 15.07 | 643 | 61.15 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 13,300 | 54 | |||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 14,325 | 59 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 624,423 | 2,739.06 | 2,554 | 3,889.06 | ||||
| 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 | 156,861 | 23.08 | 642 | 45.68 | ||||
| 2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 1,741,510 | 7,123 | ||||||
| 2025-08-11 | 13F | 福尔资本有限责任公司 | 210,000 | 859 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 57,442 | 17.61 | 235 | 64.79 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 12,000 | 49 | ||||||
| 2025-08-13 | 13F | 资本世界投资者 | 15,666,000 | 64,074 | ||||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 263,439 | 33.14 | 1,077 | 86.66 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 156,504 | 19.25 | 664 | 62.35 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 27,737 | 2.64 | 117 | 39.29 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,740 | 3.05 | 11 | 57.14 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 85 | 136.11 | 1 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 102 | 0 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 29,918 | 16.94 | 122 | 64.86 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,271 | 2.50 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | 九天资本合伙人 | 6,539,000 | 238.27 | 26,745 | 373.85 | ||||
| 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 | 604,530 | 1.69 | 2,557 | 37.47 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 20,200 | 83 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 4,770,816 | 518.93 | 19,513 | 767.20 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 3,217 | 13 | ||||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 30,700 | 126 | |||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | Call | 20,000 | 3 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 78,840 | 47.53 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 596,349 | 4,488.71 | 2,439 | 6,491.89 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 309,873 | 24.71 | 1,266 | 76.92 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 2,218,006 | 4.93 | 9,121 | 47.85 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 48,006 | 7.30 | 196 | 27.27 | ||||
| 2025-06-27 | NP | GOEX - Global X Gold Explorers 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 | 168,413 | 15.33 | 712 | 55.80 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 4,306,221 | 54.32 | 19,292 | 143.45 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 47,359 | 11.82 | 194 | 56.91 |
