机构和基金投资人持股 - 买家
在PBF能源公司中开设新头寸的主要持有者包括 安吉斯金融公司, AVALX - Aegis 价值基金 I 类, PKW - 景顺回购成功者 ETF, Peak6有限责任公司, 匡蒂诺资本管理有限公司, 阿里斯泰亚资本有限公司, 帕拉斯资本顾问有限责任公司, Amplify ETF 信托 - Amplify 自然资源股息收入 ETF, 交响金融有限公司, NIXT - 研究附属机构删除 ETF, 梅里特金融集团有限责任公司, WSML - iShares MSCI 全球小型股 ETF, Point72（迪拜国际金融中心）有限公司, StoneX集团公司, 哈特兰有限公司, 创新者 ETF 信托 - 创新者美国小型股管理式 ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, AVUQ-Avantis美国优质ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 QMFNX - AQR MS 融合基金 N 类 .
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 | 桥前资本有限责任公司 | 19,256 | 417 | ||||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 5,425 | 2.57 | 93 | -39.61 | ||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 4,578 | 8.15 | 87 | -22.32 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,412 | 760.98 | 31 | 900.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 27 | 1 | ||||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 自然资源股息收入 ETF | 14,400 | 312 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 9,299 | 202 | ||||||
| 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 | 56,871 | 0.09 | 1,083 | -11.01 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 4,599 | 427.41 | 100 | 518.75 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 13,220 | 4.15 | 286 | 18.18 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 42,193 | 3.42 | 914 | 17.48 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 44,688 | 5.39 | 968 | 19.65 | ||||
| 2025-08-20 | NP | TDVFX - Towle 深度价值基金 | 75,722 | 3.78 | 1,641 | 17.82 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 203,279 | 2,022.35 | 4,405 | 760.35 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,277 | 135.62 | 136 | 172.00 | ||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 588,009 | 31.21 | 12,742 | 48.94 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 176 | 93.41 | 4 | 200.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 16,516 | 6.23 | 284 | -37.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 85,451 | 19.99 | 1,852 | 36.20 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 22,949 | 497 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 41,897 | 673.86 | 1 | |||||
| 2025-08-13 | 13F | 挪威银行 | 1,135,151 | 24,599 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 226,200 | 198.81 | 4,902 | 239.17 | |||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 14,747 | 320 | ||||||
| 2025-03-31 | NP | FSMD - 富达中小因子 ETF 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 | 32,555 | 42.40 | 953 | 46.24 | ||||
| 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 | 1,002,917 | 1.63 | 17,230 | -40.32 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 207,100 | 314.20 | 4,488 | 370.34 | |||
| 2025-08-04 | 13F | 资产标记公司 | 59,086 | 85.29 | 1,280 | 110.53 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 376,055 | 172.27 | 8,149 | 209.14 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 69,503 | 363.35 | 1,506 | 426.57 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 7,900 | 171 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 9,454 | 205 | ||||||
| 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 | 18,803 | 49.67 | 358 | 33.09 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 68,923 | 109.93 | 1,494 | 71.41 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,711 | 93.33 | 33 | 39.13 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 42 | 2.44 | 1 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 117,533 | 2.45 | 2,547 | 16.31 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 114,400 | 18.18 | 2,479 | 34.22 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -151,316 | 266.58 | -3,279 | 316.65 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 771,127 | 16,710 | ||||||
| 2025-08-14 | 13F | 联信银行 | 41,863 | 0.91 | 907 | 14.66 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 74 | 2 | ||||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 321 | 2.88 | 6 | -25.00 | ||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 34,800 | 7.74 | 754 | 22.40 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 25,256 | 7.79 | 547 | 22.37 | ||||
| 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 | 29,162 | 1.44 | 501 | -40.43 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 209,176 | 660.31 | 4,533 | 763.24 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 114,733 | 40.17 | 1,971 | -17.70 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 337,889 | 7,322 | ||||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 5,809 | 45.55 | 100 | -14.66 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 5,551 | 32.80 | 120 | 51.90 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 14,205 | 10.72 | 244 | -34.93 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 703 | 11.94 | 15 | 36.36 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 10,661 | 126.88 | 231 | 158.43 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 6,167,058 | 7.65 | 134 | 22.02 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 171,544 | 1,273.67 | 4 | |||||
| 2025-08-14 | 13F | Xponance公司 | 18,076 | 26.33 | 392 | 43.22 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 2,387,824 | 63.15 | 51,744 | 85.20 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 55,400 | 108.67 | 1,201 | 137.15 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 4,916 | 107 | ||||||
| 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 | 21,263 | 1.60 | 461 | 15.29 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 22,206 | 481 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 34 | 183.33 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,609 | 25.01 | 57 | 40.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 7,738 | 149.45 | 168 | 103.66 | ||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 115 | 1.77 | 2 | 0.00 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 1,610 | 40.00 | 35 | 61.90 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 6,399 | 231.38 | 137 | 277.78 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 9,797 | 212 | ||||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 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 | 1,308,347 | 36.82 | 28,352 | 55.31 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 | 19,753 | 76.02 | 428 | 100.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 8,872 | 8.09 | 192 | 23.08 | ||||
| 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 | 89,423 | 749.87 | 1,704 | 656.89 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 21,948 | 0.71 | 476 | 14.18 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,057 | 7.09 | 23 | 22.22 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 768 | 17 | ||||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 66,625 | 1,444 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 140 | 1.45 | 3 | 50.00 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 23,600 | 1.72 | 511 | 15.61 | ||||
| 2025-05-27 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 | 147,648 | 142.61 | 2,819 | 31.74 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 116,457 | 1,058.55 | 2,524 | 1,220.94 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 98 | 2 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 41,397 | 22.27 | 789 | 8.69 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 14,069 | 16.57 | 305 | 32.17 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 30,827 | 0.28 | 668 | 13.99 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 25,313 | 2.20 | 549 | 16.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 8,888 | 1.82 | 193 | 15.66 | ||||
| 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 | 19,788 | 20.54 | 340 | -29.37 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 441,901 | 1.87 | 9,576 | 15.64 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 39,514 | 46.38 | 856 | 66.21 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,503,952 | 88.01 | 54,261 | 113.42 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 11,389 | 2.44 | 196 | -40.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 19,800 | 1.54 | 429 | 15.32 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 124,200 | 358.30 | 2,691 | 420.50 | |||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 244,333 | 5 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 5,005 | 95 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 78,800 | 2,362.50 | 1,708 | 2,698.36 | |||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 20,310 | 21.77 | 440 | 38.36 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 468 | 817.65 | 10 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,544,757 | 16.22 | 33,475 | 31.93 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 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 | 543,291 | 14.79 | 10,350 | 2.04 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 132 | 11.86 | 3 | 0.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 23,145 | 0.71 | 1 | |||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 26,622 | 73.56 | 507 | 54.57 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 52 | 8.33 | 1 | |||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 20,122 | 4.58 | 346 | -38.61 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 387 | 1,282.14 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 908,874 | 5,244.43 | 19,695 | 5,978.70 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 29,897 | 4.07 | 648 | 16.16 | ||||
| 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 | 2,143 | 6.94 | 46 | 21.05 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 4,203 | 225 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 7,000 | 152 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 317,100 | 32.35 | 6,872 | 50.25 | |||
| 2025-08-13 | 13F | M&T银行公司 | 15,971 | 1.51 | 347 | 15.72 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 46,836 | 23.52 | 892 | 9.85 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 448,900 | 12.59 | 9,728 | 27.80 | |||
| 2025-08-12 | 13F | XTX Topco有限公司 | 33,046 | 716 | ||||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 619,725 | 420.21 | 10,647 | 119.32 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 503,804 | 2,760.09 | 10,917 | 3,149.11 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 20,155 | 1.51 | 437 | 15.04 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,701 | 37 | ||||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 165,940 | 5.03 | 2,851 | -38.35 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,443 | 25 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 10,483 | 227 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,085,060 | 230.67 | 45,183 | 277.15 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 18,321 | 50.39 | 397 | 71.12 | ||||
| 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 | 249,482 | 2.86 | 4,286 | -39.60 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 1,174,201 | 6.88 | 25,445 | 21.32 | ||||
| 2025-08-26 | NP | AVALX - Aegis 价值基金 I 类 | 602,476 | 13,056 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,299 | 6.73 | 50 | 19.51 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 2,044 | 2.20 | 44 | 15.79 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 5,800 | 11.54 | 126 | 26.26 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 242,278 | 12.67 | 5,250 | 27.92 | ||||
| 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 | 13,614 | 247.83 | 295 | 298.65 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 111,525 | 274.28 | 2,417 | 325.35 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,516 | 289.31 | 98 | 340.91 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 26,100 | 566 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 235,474 | 661.26 | 5,103 | 764.92 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 278,676 | 275.33 | 6,039 | 326.11 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 11,888 | 258 | ||||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 13,000 | 30.00 | 282 | 47.89 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 101,056 | 639.63 | 2,190 | 741.92 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 46,357 | 1,005 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 628 | 190.74 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 50,300 | 125.56 | 1,090 | 156.47 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,566 | 46.51 | 77 | 67.39 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 169,400 | 16.27 | 3,671 | 31.97 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 343,500 | 39.75 | 7,444 | 58.63 | |||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 670,156 | 33.64 | 14,522 | 51.71 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 212,239 | 0.94 | 4,599 | 14.60 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,109,667 | 55.76 | 24,046 | 76.81 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 48,315 | 6.75 | 1,047 | 21.06 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,257 | 61.68 | 49 | 84.62 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 11,266 | 244 | ||||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 440 | 10.00 | 8 | -36.36 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 4,397 | 14.54 | 84 | 1.22 | ||||
| 2025-08-22 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 61,328 | 140.31 | 1,329 | 68.31 | ||||
| 2025-08-13 | 13F | DL卡尔森投资集团公司 | 52,866 | 1,146 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 787 | 0 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 20,478 | 444 | ||||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 800 | 60.00 | 17 | 88.89 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,034,597 | 133.74 | 22,420 | 165.35 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 100 | 2 | ||||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 907 | 59.40 | 20 | 90.00 | ||||
| 2025-06-30 | NP | RMLPX - 经常性 MLP 和基础设施基金 I 类 | 1,842,114 | 73.48 | 31,648 | 1.86 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 103 | 296.15 | 2 | |||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 430,394 | 5.41 | 7,394 | -38.10 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -23,894 | 83.57 | -518 | 108.47 | |||
| 2025-07-15 | 13F | 北极星投资管理公司 | 320 | 6.67 | 7 | 20.00 | ||||
| 2025-05-29 | NP | ARUIX - ARGA VALUE FUND 机构股票 | 793 | 236.02 | 15 | 150.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 607 | 130.80 | 13 | 160.00 | ||||
| 2025-05-30 | NP | SEIS – SEI 精选小型股 ETF | 22,814 | 2.46 | 436 | -26.40 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 316,200 | 19.28 | 6,852 | 35.42 | |||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,841,850 | 9.94 | 39,913 | 24.80 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 12,040 | 14.02 | 261 | 29.35 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 451 | 10 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,055 | 3.82 | 87 | -39.44 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 269,645 | 5,843 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,054 | 66.18 | 45 | 91.30 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 628,856 | 139.03 | 13,627 | 171.35 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 52,740 | 1,143 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 3,185 | 2.91 | 69 | 16.95 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 160,000 | 23.08 | 3,467 | 39.74 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 20,661 | 448 | ||||||
| 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 | 138,092 | 3.85 | 2,631 | -7.69 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 642 | 1.42 | 14 | 8.33 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 169 | 101.19 | 4 | 200.00 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 260,807 | 3.02 | 4,968 | -8.42 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 535,354 | 11,601 | ||||||
| 2025-06-27 | 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 | 42,047 | 722 | ||||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 273,046 | 943.32 | 5,917 | 1,085.57 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 43,600 | 16.89 | 945 | 32.58 | |||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 73,970 | 1,603 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 120,144 | 0.71 | 2,604 | 14.32 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 13,939 | 0.72 | 302 | 14.39 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 111,500 | 21.06 | 2,435 | 39.38 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 102,400 | 39.89 | 2,236 | 61.10 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,589,908 | 2.39 | 56,123 | 16.24 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 598,157 | 214.72 | 12,962 | 257.28 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 408,286 | 195.85 | 7,778 | 163.00 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 100,347 | 2,175 | ||||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | Call | 170,000 | 70.00 | 3,684 | 92.93 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 47,800 | 38.55 | 1,036 | 57.29 | |||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 107,814 | 271.86 | 2,336 | 322.42 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 13,370 | 290 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 282,457 | 10.02 | 6 | 50.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 294 | 6 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 505,307 | 9.84 | 9,626 | -2.35 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 13,649 | 296 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 60,998 | 6.68 | 1,048 | -37.42 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 9,715 | 17.56 | 211 | 33.76 | ||||
| 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 | 5,201 | 6.73 | 113 | 20.43 | ||||
| 2025-08-11 | 13F | 花旗集团 | 345,622 | 135.49 | 7,490 | 167.37 | ||||
| 2025-05-22 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,456 | 181.08 | 28 | 107.69 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 14,195 | 64.10 | 308 | 86.06 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 11,734 | 5.66 | 254 | 20.38 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 83,523 | 0.96 | 1,591 | -10.21 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 110,766 | 23.57 | 1,903 | -27.46 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 107,965 | 126.27 | 2,340 | 157.03 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 416 | 300.00 | 9 | 800.00 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 72,295 | 2.32 | 1,377 | -9.05 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 113,098 | 4.07 | 2,451 | 18.13 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 150 | 172.73 | 3 | 200.00 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 11,134 | 69.34 | 212 | 51.43 | ||||
| 2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 27,600 | 3.20 | 474 | -39.39 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 126,123 | 0.55 | 2,733 | 14.16 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 134,149 | 3 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 30,437 | 40.12 | 660 | 59.18 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 107 | 2 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 12,438 | 12.29 | 330 | 56.40 | ||||
| 2025-03-31 | NP | ZIG - 收购方基金 | 60,302 | 20.25 | 1,764 | 23.36 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 23,727 | 514 | ||||||
| 2025-08-05 | 13F | Versor投资有限公司 | 11,200 | 243 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 26,544 | 136.94 | 575 | 169.95 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 14,354 | 57.22 | 247 | -7.87 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 9,581 | 208 | ||||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 79,619 | 63.04 | 1,725 | 85.09 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 24,999 | 1 | ||||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 23,608 | 117.53 | 512 | 146.86 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 13,398 | 13.70 | 230 | -33.14 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 23,145 | 0.71 | 502 | 14.38 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,733 | 204.49 | 81 | 247.83 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 10,780 | 234 | ||||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 25,200 | 546 | ||||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,278 | 22 | ||||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 1,157 | 6.93 | 25 | 25.00 | ||||
| 2025-05-30 | NP | SMCF - 主题美国小型股现金流冠军 ETF | 1,582 | 88.78 | 30 | 36.36 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,625,319 | 34.19 | 35,221 | 52.33 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 52,262 | 5.47 | 1,133 | 19.79 | ||||
| 2025-04-22 | NP | GSC - 高盛小盘核心股票 ETF | 20,160 | 6.41 | 432 | -27.52 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 17,548 | 380 | ||||||
| 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 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 19,757 | 428 | ||||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 3,820 | 10.98 | 66 | -35.00 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 7,217 | 67.95 | 137 | 48.91 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,688 | 312.07 | 80 | 364.71 | ||||
| 2025-05-22 | NP | DNLAX - 纽约梅隆银行自然资源基金 A 类 | 597,193 | 316.42 | 11,400 | 126.10 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 44,833 | 37.84 | 972 | 56.61 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 243,300 | 161.61 | 5,272 | 197.01 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,028,799 | 276.18 | 22,294 | 327.09 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 933,680 | 104.85 | 20,233 | 132.55 | ||||
| 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 | 44,858 | 1.62 | 771 | -40.36 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 3,565 | 3.09 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 13,724 | 76.40 | 297 | 100.68 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,446,458 | 84.68 | 31,345 | 109.64 | ||||
| 2025-08-08 | 13F | 创意策划 | 92,976 | 64.84 | 2,015 | 87.17 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 11,786 | 924.87 | 202 | 405.00 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 10,847 | 4.57 | 235 | 18.69 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 209,828 | 46.31 | 3,605 | -14.11 | ||||
| 2025-08-20 | NP | HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 | 145,500 | 28.53 | 3,153 | 45.93 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 193 | 4 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 11,149 | 242 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 44,681 | 16.57 | 851 | 3.65 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 208 | 5 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 214 | 21,300.00 | 5 | |||||
| 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 | 50,818 | 44.35 | 1,101 | 63.84 | ||||
| 2025-08-11 | 13F | 安吉斯金融公司 | 620,460 | 13,445 | ||||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 30,622 | 5.28 | 664 | 19.46 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 43,700 | 7.11 | 947 | 21.59 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 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 | 12,276 | 0.61 | 234 | -10.73 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 36 | 1 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 36,144 | 34.15 | 783 | 52.33 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 27,700 | 0.73 | 600 | 14.50 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 33,017 | 193.28 | 715 | 234.11 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 343 | 53.81 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 5,567 | 1,013.40 | 121 | 1,614.29 | ||||
| 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 | 3,981 | 8.21 | 86 | 22.86 | ||||
| 2025-05-29 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 3,061 | 11.55 | 58 | -19.44 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 36,866 | 10.91 | 799 | 25.87 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 838 | 16 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 57 | -311.11 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 63,100 | 294.38 | 1 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 352,651 | 7,642 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 45,770 | 1 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 198,000 | 19.06 | 4 | 33.33 | |||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 360 | 24.57 | 6 | -25.00 | ||||
| 2025-05-22 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 23,559 | 57.91 | 450 | 13.38 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 320 | 6.31 | 6 | -14.29 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 28,300 | 613 | |||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 3,201,554 | 0.55 | 69,378 | 14.14 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,062 | 24.89 | 45 | 69.23 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 43 | 258.33 | 1 | |||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 507,417 | 4.53 | 10,996 | 18.66 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 215,459 | 66.78 | 4,669 | 89.29 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 552,858 | 113.07 | 11,980 | 141.87 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 2,688 | 58 | ||||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 398,077 | 49.65 | 7,583 | 33.04 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 146,060 | 5.95 | 2,782 | -5.82 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,528,272 | 2.28 | 33,118 | 16.10 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,264 | 30.79 | 49 | 48.48 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 106,200 | 267.47 | 2,301 | 317.60 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 31,249 | 677 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 31,107 | 674 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 695 | 15 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,765 | 18.78 | 38 | 35.71 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -14,577 | -44.44 | -278 | -68.98 | |||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 24 | 0 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,969 | 5.75 | 43 | 20.00 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 79,137 | 0.85 | 1,715 | 14.42 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 183,244 | 296.43 | 3,148 | 1,364.19 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 253 | 13.45 | 5 | 25.00 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,367 | 6.55 | 30 | 20.83 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Put | 950,000 | 46.15 | 20,586 | 65.91 | |||
| 2025-08-08 | 13F | 等投资顾问公司 | 68,266 | 49.51 | 1,479 | 69.80 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 68 | 1.49 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 229 | 0.44 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,143,521 | 26.81 | 24,780 | 43.95 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 10,725 | 232 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 25,773 | 571.70 | 558 | 664.38 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 10,230 | 222 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 138,864 | 11.10 | 3,031 | 27.20 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 105,411 | 9.88 | 2,284 | 24.74 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,993 | 67.20 | 43 | 95.45 | ||||
| 2025-05-29 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 480 | 11.11 | 9 | -18.18 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 442,444 | 2.05 | 7,601 | -40.08 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 219,667 | 8.49 | 4,760 | 23.16 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 88,250 | 1,516 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 3,070 | 6.97 | 67 | 22.22 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 157,100 | 818.71 | 3,404 | 944.17 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 488,300 | 47.62 | 10,581 | 67.58 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 | 154,000 | 0.69 | 3,337 | 14.32 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 22,275 | 5.50 | 483 | 19.60 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 282,434 | 308.47 | 6,120 | 363.99 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 362,140 | 38.38 | 7,848 | 57.10 |
