PLTK / Playtika Holding Corp. - 机构投资人持股 - 买家

Playtika 控股公司
US ˙ NasdaqGS ˙ US72815L1070

机构和基金投资人持股 - 买家

在Playtika 控股公司中开设新头寸的主要持有者包括 IWM - iShares Russell 2000 ETF, CALF - Pacer 美国小型现金牛 100 ETF, IWN - iShares Russell 2000 价值 ETF, JAHBX - 小盘价值信托资产净值, IWO - iShares Russell 2000 Growth ETF, QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列, EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级, DEEP - Roundhill 收购方深度价值 ETF, 卡普罗克集团有限公司, 卡克斯顿联合律师事务所, FISVX - 富达小盘价值指数基金, FSAKX - 战略顾问美国全股票基金, 多元化信托公司, 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别, 牛津资产管理公司, NSIDX - 北方小盘股指数基金, 美世全球顾问公司 /adv, Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类, Polymer资本管理(美国)有限责任公司, 和 弗兰克,里默曼顾问有限责任公司 .

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 柯罗尼集团有限责任公司 21,001 72.88 99 59.68
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 32,200 114.67 153 92.41
2025-07-29 13F TFC财务管理 86 0
2025-08-15 13F 财富合作有限责任公司 1,954 956.22 9
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 8,601 41
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF 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 13,396 63
2025-07-24 13F 美国合众银行\de\ 11,270 68.03 53 55.88
2025-08-14 13F 第一集团贸易有限公司 57,627 2.82 273 -5.88
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 24 0
2025-08-14 13F 美国银行 /de/ 1,085,545 14.97 5,135 5.18
2025-07-31 13F 尼萨投资顾问有限公司 33,000 159
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,451 54
2025-08-14 13F 简街集团有限责任公司 Call 13,400 63
2025-08-26 NP NSIDX - 北方小盘股指数基金 26,337 125
2025-08-14 13F 富国银行/百万 35,227 1,117.24 167 1,085.71
2025-09-04 13F/A 顾问集团控股公司 2,271 14.41 11 0.00
2025-05-20 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 40,369 17.62 209 -12.61
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 23,779 2.16 125 -24.70
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 435,449 4.59 2,060 -4.32
2025-08-14 13F Ieq资本有限公司 222,151 1,147.90 1,051 1,041.30
2025-05-27 NP SMMD - iShares Russell 2500 ETF 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 15,533 2.25 80 -23.81
2025-08-13 13F 北方信托公司 703,534 45.79 3,328 33.40
2025-08-07 13F Parkside 金融银行与信托 738 50.00 3 50.00
2025-08-26 NP GFSYX - 机构战略另类基金 -19 -118.10
2025-08-13 13F 大都会人寿投资管理有限公司 35,624 2,718.35 169 2,700.00
2025-07-22 13F 梅里特金融集团有限责任公司 19,704 59.33 93 47.62
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 304 12.59 2 0.00
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF 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 381,923 1,806
2025-08-14 13F 牛津资产管理公司 35,987 170
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 287 1
2025-08-07 13F 阿卡迪亚资产管理有限公司 1,971,608 27.38 9 28.57
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 98,969 6.14 469 -4.67
2025-08-11 13F EMC资本管理公司 14,440 0
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 721 3
2025-08-01 13F 超越财富集体有限责任公司 12,427 59
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 15 0
2025-08-11 13F 科维斯特有限公司 18,687 21.14 0
2025-06-25 NP ISCB - iShares 晨星小型股 ETF 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 3,560 3.85 19 -25.00
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares 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 23,307 128.16 110 107.55
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 231,156 2.02 1 0.00
2025-05-27 NP IWR - iShares Russell 中型 ETF 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 249,963 3.60 1,292 -22.82
2025-08-14 13F 法国巴黎银行套利公司 360,695 1,072.69 1,706 972.96
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 847,600 21.71 4,009 11.36
2025-07-29 13F 国际资产投资管理有限公司 12,340 58
2025-08-12 13F 恒线顾问公司 49,279 30.94 233 20.10
2025-05-27 NP FELC - 富达增强型大盘核心 ETF 153,596 6.46 794 -20.68
2025-06-25 NP IZRL - ARK 以色列创新科技 ETF 343,002 24.56 1,808 -8.46
2025-08-14 13F 海德兰兹技术有限责任公司 90,375 29.32 427 18.28
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 103,724 0.49 492 -9.74
2025-08-20 NP AQRNX - AQR N 类多资产基金 36,938 33.74 175 -20.18
2025-08-13 13F 阿蒙迪 123,255 139.95 616 140.63
2025-06-26 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 196,548 80.21 1,036 32.35
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 11,644 55
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 3,358 9.03 18 -22.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 85,092 141.43 402 64.75
2025-08-14 13F PDT 合作伙伴有限责任公司 45,833 217
2025-08-28 NP SSTIX - 道富总回报 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 1,661 8
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 242,253 3.19 1,146 -5.61
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 1,926 96.13 10 42.86
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 10,803 51
2025-08-26 NP Profunds - Profund 超小型股副总裁 196 1
2025-08-28 NP IGM - iShares 扩展科技板块 ETF 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 23,893 3.29 113 -5.04
2025-08-12 13F 美国世纪公司 84,281 2.32 399 -6.35
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,392 11
2025-08-05 13F Simplex 贸易有限公司 36,165 13.22 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 10,814 5.82 51 -3.77
2025-07-24 13F 纪念碑资本管理公司 40,484 102.21 191 85.44
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 146,565 16.68 693 6.78
2025-08-07 13F 洛杉矶资本管理有限公司 62,640 296
2025-07-28 NP VCGAX - 成长与收益基金 74,655 132.24 354 108.88
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 49,374 234
2025-08-14 13F 德肖公司 193,399 760.78 915 687.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 64,785 306
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 12,892 61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 6,893 33
2025-07-30 NP DTAN - Sparkline 国际无形价值 ETF 3,380 16
2025-08-13 13F 诚信合作伙伴有限责任公司 79,112 110.34 374 92.78
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 461 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 97,455 461
2025-08-14 13F 托罗索投资有限责任公司 109,282 95.60 517 79.17
2025-08-14 13F 联信银行 1,379 164.18 7 200.00
2025-08-14 13F 美世全球顾问公司 /adv 24,056 114
2025-08-14 13F BTG Pactual 资产管理美国有限责任公司 13,607 64
2025-07-16 13F 签名有限责任公司 4,635 104.64 22 90.91
2025-08-14 13F 两西格码投资有限合伙人 313,172 2.54 1,481 -6.15
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 5,287 25
2025-08-22 NP FMDE - 富达增强型中盘 ETF 493,307 61.74 2,333 48.03
2025-08-13 13F 文艺复兴科技有限公司 1,607,994 6.68 7,606 -2.40
2025-08-12 13F 奥肖内西资产管理有限公司 567,078 40.18 2,682 28.26
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 7,985 38
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 42,951 52.68 226 12.44
2025-08-12 13F 艾根投资管理有限公司 44,052 55.34 208 42.47
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 69 0
2025-05-29 NP HEJD - VictoryShares 对冲股票收益 ETF 5,236 19.60 27 -10.00
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 1,696 124.34 9 60.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 80,522 201.98 381 81.82
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,883 9
2025-08-14 13F EP 财富顾问公司 10,906 52
2025-05-27 NP IWS - iShares Russell 中盘价值 ETF 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 108,752 0.48 562 -25.17
2025-07-14 13F 伽玛投资有限责任公司 1,565 344.60 7 600.00
2025-08-12 13F 普利股权公司 0 0
2025-08-18 13F 吉诺斯财富管理公司 126 1
2025-07-30 13F 方舟投资管理有限公司 338,976 23.10 1,603 12.65
2025-08-15 13F Captrust 财务顾问 31,015 164.75 147 143.33
2025-07-28 13F 私人财富资产管理有限责任公司 2,200 83.33 10 66.67
2025-05-22 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,102 13.92 16 -11.11
2025-08-14 13F Aster 资本管理(DIFC)有限公司 21,819 90.39 103 71.67
2025-08-14 13F 制造商人寿保险公司 3,708,556 19.13 17,541 8.99
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF 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 13,755 4.23 72 -23.40
2025-08-08 13F 橡蓟有限责任公司 21,553 102
2025-05-15 13F 卡普罗克集团有限公司 57,677 307
2025-08-08 13F Mv 资本管理公司 83 0
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 63,410 301
2025-08-14 13F 范埃克联合公司 38,055 79.79 0
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 230,264 0.11 1,089 -8.41
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 919 4
2025-08-14 13F 综合财富概念有限责任公司 11,649 55
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 71,427 61.83 339 45.06
2025-08-14 13F J.高盛公司 1,012,623 4,790
2025-07-25 13F CWM有限公司 74,309 99.60 0
2025-07-07 13F Versant 资本管理公司 6,884 2,171.95 33 3,100.00
2025-07-29 13F 私人财富管理集团有限责任公司 351 2
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 45,329 86.91 215 67.19
2025-08-12 13F 贝莱德公司 5,387,632 89.22 25,483 73.12
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 74,367 8.06 352 -3.03
2025-08-06 13F 萨凡特资本有限责任公司 43,077 13.24 204 3.57
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 123,874 0.53 587 -9.69
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 113,089 129.77 536 106.95
2025-08-08 13F 英泰投资管理有限公司 26,639 126
2025-08-27 13F/A Squarepoint Ops LLC 987,527 8.31 4,671 -0.89
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 12,265 60
2025-07-31 13F 白金汉战略合作伙伴 13,533 64
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 48,992 232
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 79 0
2025-07-24 13F IFP 顾问公司 488 2
2025-07-10 13F 财富增值咨询服务有限公司 74,237 148.25 368 138.96
2025-07-22 13F Gsa资本合伙公司 257,277 81.03 1
2025-06-26 NP FHEQ——富达对冲股票 ETF 67,648 48.83 357 9.54
2025-08-14 13F 高盛集团公司 385,432 12.28 1,823 2.76
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 105,099 690.81 543 372.17
2025-03-31 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 15,261 5.69 109 -3.54
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 15,038 71
2025-05-27 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,539 17.71 13 -7.14
2025-04-28 NP HIDV - AB 美国高股息 ETF 19,136 1,335.56 101 818.18
2025-05-27 NP ITOT - iShares Core S&P Total 美国股票市场 ETF 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 97,168 1.71 502 -24.28
2025-08-13 13F EverSource 财富顾问有限责任公司 4,443 91.51 21 90.91
2025-07-17 13F 夏日避风港投资管理有限公司 106,151 2.73 502 -5.99
2025-08-14 13F 沃亚投资管理有限公司 15,694 74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 21,505 102
2025-08-08 13F SBI 证券股份有限公司 2,360 5.59 11 0.00
2025-08-08 13F SG美洲证券有限责任公司 336,275 153.50 2
2025-08-12 13F 嘉信理财投资管理公司 844,268 17.38 3,993 7.40
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,738 8
2025-07-30 NP HERO - Global X 视频游戏和电子竞技 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 117,750 19.68 558 7.51
2025-08-14 13F 黑暗森林资本管理有限公司 316,391 335.58 1,497 298.93
2025-07-09 13F 帕拉斯资本顾问有限责任公司 26,465 1.26 125 -7.41
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 569,704 3,002
2025-07-08 13F 并行顾问有限责任公司 13,468 534.68 64 530.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,929 14
2025-07-23 13F 萨切塔有限责任公司 265 143.12 1
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 131 1
2025-08-12 13F 德意志银行\ 38,148 180
2025-08-14 13F 未来资产全球ETFS控股有限公司 162,628 58.23 769 44.82
2025-08-11 13F Martingale 资产管理公司 140,376 169.90 664 147.39
2025-08-13 13F 正交资本有限公司 22,867 108
2025-08-14 13F 峰会步道顾问有限公司 65,054 408.79 304 304.00
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 43,600 206
2025-08-14 13F 长荣资本管理有限公司 17,944 85
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 38,129 9.46 181 -1.64
2025-08-13 13F 斑眼贸易有限责任公司 Call 500 2
2025-05-27 NP FIMVX - 富达中盘价值指数基金 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 7,902 4.37 41 -23.08
2025-08-13 13F 斑眼贸易有限责任公司 67,346 319
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 291,668 2.24 1,383 -8.23
2025-08-05 13F 蒙特利尔银行/can/ 18,526 88
2025-08-08 13F 创意策划 28,089 143.34 133 123.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,182 10
2025-08-07 13F ProShare 顾问有限责任公司 11,534 55
2025-08-12 13F 摩根大通公司 399,067 126.54 1,888 107.36
2025-08-15 13F CI 私人财富有限责任公司 24,626 24.47 116 13.73
2025-08-12 13F 克利尔街市场有限责任公司 7,252 861.80 34 1,033.33
2025-08-14 13F CastleKnight 管理有限责任公司 505,659 66.19 2,392 52.00
2025-08-14 13F Aqr资本管理有限公司 6,331,123 65.74 29,630 50.62
2025-08-14 13F 水产资本管理有限责任公司 74,702 353
2025-07-18 13F 山茱萸财富管理有限公司 873 4
2025-08-14 13F 千禧管理有限公司 Call 111,200 11.20 526 1.55
2025-05-15 13F 积极财富管理 0 0
2025-08-14 13F 水手有限责任公司 69,491 421.31 329 382.35
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 3,399 20.06 18 -15.00
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 7,222 34
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 12,101 17.63 64 -13.70
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF 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 117,792 557
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,050 19
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 4,836 47.17 25 8.70
2025-08-14 13F 道富银行 1,822,310 95.49 8,763 78.40
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 20,544 25,580.00 97
2025-08-08 13F Geode资本管理有限公司 1,816,734 30.08 8,594 19.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 5,592 26
2025-05-29 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 4,298 152.23 22 100.00
2025-08-15 13F 摩根士丹利 839,473 2.69 3,971 -6.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,743 27
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 6,758 2.66 32 -8.82
2025-08-15 13F 卡克斯顿联合律师事务所 55,402 262
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 422,973 35.52 2,229 -0.36
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 106,000 8.16 559 -20.51
2025-08-05 13F 纽约梅隆银行 306,843 24.39 1,451 13.80
2025-08-13 13F 跳跃金融有限责任公司 57,890 274
2025-08-13 13F 汇丰控股有限公司 149,296 298.26 699 260.31
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,800 9
2025-06-26 NP FSMDX - 富达中盘指数基金 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 292,116 31.50 1,539 -3.33
2025-08-04 13F 影响合伙财富有限责任公司 40,572 15.62 192 5.52
2025-08-26 NP Profunds - Profunds 小型股副总裁 129 1
2025-08-14 13F Polymer资本管理(美国)有限责任公司 21,389 101
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,042 14
2025-08-28 NP Amplify ETF 信托 - Amplify BlueStar 以色列科技 ETF 106,160 90.02 502 74.31
2025-08-12 13F 美洲投资伙伴公司 5,743 27
2025-08-14 13F Point72 资产管理有限合伙人 116,811 117.32 553 99.28
2025-08-13 13F 麦肯齐金融公司 188,566 782.68 892 710.00
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 152,466 1.25 721 -7.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 41,156 195
2025-08-14 13F 加拿大养老金计划投资委员会 41,900 72.43 198 58.40
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 57,858 274
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 381,100 2,877.34 1,803 2,630.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,829 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,997 9
2025-08-21 NP ISRA - VanEck Vectors 以色列 ETF 38,055 79.79 180 65.14
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 116,242 1,789.81 614 1,056.60
2025-08-14 13F 曼氏集团 34,302 165.39 162 145.45
2025-08-04 13F 米格达勒保险金融控股有限公司 5,298 29.98 0
2025-08-14 13F Citadel 顾问有限公司 1,185,216 246.79 5,606 217.44
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 458 2
2025-07-11 13F 多元化信托公司 44,294 210
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 3,168,783 19.40 16,699 -12.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,752 13
2025-08-28 NP IWM - iShares Russell 2000 ETF 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 1,374,562 6,502
2025-08-04 13F 金刚狼资产管理有限公司 256,015 98.42 1,211 81.41
2025-08-11 13F 沃杜州银行 64,619 116.30 0
2025-08-06 13F 真实财富设计有限责任公司 145 7,150.00 1
2025-08-07 13F Hennion & Walsh 资产管理公司 37,129 20.94 176 10.76
2025-08-14 13F 阿尔格特全球有限公司 373,850 304.38 2
2025-07-31 13F 布莱顿琼斯有限公司 12,567 59
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 20,432 97
2025-08-11 13F 花旗集团 82,870 146.80 392 126.01
2025-08-14 13F/A 巴克莱银行 439,348 123.53 2 100.00
2025-08-29 NP JAHBX - 小盘价值信托资产净值 381,352 1,804
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 8,933 42
2025-08-11 13F 战略财富伙伴有限公司 1,750 8
2025-08-14 13F Citadel 顾问有限公司 Put 26,900 228.05 127 202.38
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