RDFN / Redfin Corporation - 机构投资人持股 - 买家

雷德芬公司
US ˙ NasdaqGS ˙ US75737F1084
该符号不再有效

机构和基金投资人持股 - 买家

在雷德芬公司中开设新头寸的主要持有者包括 ValueAct 控股有限公司, 量化资本有限公司, Oddo Bhf 资产管理公司, TIG 顾问有限责任公司, IWN - iShares Russell 2000 价值 ETF, 加德纳刘易斯资产管理公司, ARBFX - R 类套利基金, 鼎盛资本有限责任合伙, MNA - IQ 合并套利 ETF, 亚基拉资本管理公司, 工商信用, 卡尔森资本有限合伙人, PP - Meet Kevin 定价能力 ETF, CSS 有限公司/il, CIBRA资本有限公司, FISVX - 富达小盘价值指数基金, 第五巷资本有限公司, PRSVX - T. Rowe Price 小盘价值基金公司, BBVSX - Bridge Builder 中小盘价值基金, 和 TRSGX - T. Rowe 价格谱适度增长配置基金 .

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
(%)
2025-08-14 13F T. Rowe Price 投资管理公司 6,046,383 572.16 68 737.50
2025-08-11 13F 鼎盛资本有限责任合伙 734,608 8,220
2025-07-31 13F Curio Wealth, 有限责任公司 15 1,400.00 0
2025-08-14 13F 千禧管理有限公司 4,924,518 330.88 55,105 423.51
2025-08-12 13F 塞拉峰会顾问有限公司 36,028 403
2025-07-08 NP ARCFX - 水岛信用机会基金 R 级 Short -58,500 -584
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 12,641 6.41 141 29.36
2025-08-13 13F 西北互助财富管理公司 92 513.33 1
2025-07-08 NP ARBFX - R 类套利基金 841,000 8,402
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 228,989 1.73 2,288 52.37
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 49,454 80.77 553 120.32
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 174,407 7.27 1,742 60.70
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 5,986 7.82 57 27.27
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 15,690 5.74 176 28.68
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 48,422 484
2025-04-28 13F CIBRA资本有限公司 143,533 1,322
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 79,864 713.11 894 892.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 69,197 27.68 774 55.11
2025-08-26 NP MERVX - 合并基金 VL Short -59,341 -664
2025-08-12 13F 加德纳刘易斯资产管理公司 872,360 9,762
2025-07-28 NP HDG - ProShares 对冲复制 ETF 160 13.48 2
2025-07-08 NP EVNT - AltShares 事件驱动 ETF 8,967 90
2025-05-13 13F CacheTech 公司 10,727 97
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 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 2,972,450 1.28 33,262 23.05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 18,968 3.32 212 25.44
2025-05-13 13F 亚当斯财富管理 10,727 97
2025-08-14 13F 弗默尔有限公司 273,669 63.21 3,062 98.32
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 3,196 334.24 36 191.67
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 3,780,341 2.34 42,302 24.34
2025-08-13 13F 卡尔森资本有限合伙人 210,000 2,350
2025-08-13 13F 百达资产管理控股公司 19,564 12.00 219 36.25
2025-08-14 13F HRT金融有限责任公司 926,888 10
2025-08-14 13F 前奏资本管理有限公司 327,728 3,667
2025-08-12 13F MAI资本管理 2,018 25.89 23 57.14
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 42 0
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 0 -100.00 0 -100.00
2025-08-12 13F 摩根大通公司 4,101,837 5,569.59 45,900 6,791.74
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 25,224 4.18 282 26.46
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 8,290 2.96 93 24.32
2025-07-31 13F 财通国际资产管理有限公司 598 7
2025-08-14 13F 高盛集团公司 3,286,099 36.96 36,771 66.41
2025-08-14 13F Oddo Bhf 资产管理公司 3,000,000 33,570
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,495 15.04 35 70.00
2025-08-12 13F 杰富瑞金融集团公司 1,022,864 5,544.94 11,446 6,794.58
2025-08-27 NP RYMSX - 古根海姆多重对冲策略基金 P 级 21,094 236
2025-07-15 13F 毅力家族办公室有限责任公司 98 100.00 1
2025-07-28 NP MRGR - ProShares 合并 ETF 30,223 302
2025-08-13 13F 跳跃金融有限责任公司 111,411 1,247
2025-08-12 13F 美洲投资伙伴公司 12,641 6.41 141 29.36
2025-08-13 13F EverSource 财富顾问有限责任公司 983 13.64 11 57.14
2025-08-14 13F 瑞银集团 4,384,765 34.56 49,066 63.48
2025-08-14 13F 法国巴黎银行套利公司 Put 742 147.33 830 200.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 19,942 223
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 400,000 4,476
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 40,455 0.50 404 50.75
2025-08-14 13F 联伯恩斯坦有限责任公司 1,962,937 135.35 21,965 185.97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73,839 9.46 702 30.24
2025-08-28 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 146,271 2.97 1,637 25.08
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 4,906 39.85 33 -3.03
2025-08-14 13F 阿尔派全球管理有限责任公司 100,000 1,119
2025-04-29 NP SMIZ - Zacks 中小型股 ETF 47,422 36.97 316 -3.66
2025-08-07 13F Parkside 金融银行与信托 113 73.85 1
2025-08-14 13F 匡蒂诺资本管理有限公司 32,287 41.98 361 72.73
2025-08-14 13F 加拿大皇家银行 220,236 1.07 2,464 22.83
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 20,471 205
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 14,518 58.68 138 89.04
2025-08-04 13F 资产标记公司 7 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,425 6.53 206 29.56
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 23,580 1.93 217 19.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 18,985 0.90 212 22.54
2025-08-14 13F 布斯贝基金管理有限公司 88,482 990
2025-08-12 13F 保德信金融公司 16,084 180
2025-09-04 13F/A 顾问集团控股公司 5,587 48.00 62 82.35
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 11,465 13.10 128 37.63
2025-08-07 13F 奥尔沃斯金融有限公司 218 81.67 2 100.00
2025-07-14 13F 伽玛投资有限责任公司 18,329 2.39 205 25.00
2025-08-12 13F 磁星金融有限责任公司 4,252,556 0.42 47,586 22.02
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,136 7.34 24 27.78
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 26,210 262
2025-08-11 13F 罗斯柴尔德投资有限公司 285 35.71 3 200.00
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 99,453 1,113
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-06 13F Equitec 自营市场有限公司 18,000 201
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F/A 巴克莱银行 Put 100 0
2025-08-12 13F 普利股权公司 0 0
2025-08-06 13F Equitec 自营市场有限公司 Put 18,000 201
2025-08-15 13F 摩根士丹利 5,280,057 175.14 59,084 234.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 13,838 4.49 132 24.76
2025-08-20 NP FTMAX - Vivaldi 多策略基金 A 类股 168,057 331.86 1,881 425.14
2025-08-14 13F 简街集团有限责任公司 1,160,125 74.20 12,982 111.66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 7,380 434.40 83 583.33
2025-08-14 13F 默钦森有限公司 285,052 3,190
2025-08-13 13F 古根海姆资本有限公司 59,974 671
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 145,080 -704.50 1,380 -484.12
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 23,320 18.64 222 40.76
2025-08-14 13F 维瓦尔第资产管理有限责任公司 1,041,768 303.00 11,657 389.79
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 800,955 1.71 7,617 20.92
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 2,005 1.73 20 53.85
2025-08-13 13F 大都会人寿投资管理有限公司 75,001 6.62 839 29.68
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 2,125,000 5.20 23,779 27.81
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 1,319,852 252.78 14,769 134.43
2025-06-25 NP FREL - 富达 MSCI 房地产指数 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 99,481 6.32 946 26.47
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 71,380 0.14 713 50.11
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 91,700 1.89 1,026 23.91
2025-08-14 13F 量化资本有限公司 3,630,735 40,628
2025-08-12 13F XTX Topco有限公司 148,616 1,663
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 135,114 1,512
2025-08-27 NP JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) Short -116,374 -1,302
2025-08-26 NP MERFX - 合并基金 - 投资者类别股票 Short -5,778,157 -64,658
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 611,266 11.59 6,107 67.15
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 17,984 24.72 171 48.70
2025-08-14 13F CSS 有限公司/il 193,471 2,165
2025-08-08 13F 英泰投资管理有限公司 95,270 40.94 1,066 71.38
2025-08-14 13F 富国银行/百万 247,363 274.58 2,768 355.10
2025-08-08 13F 维斯特科公司 2,523 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 17,542 196
2025-07-29 13F 佳能全球投资管理有限公司 31,541 353
2025-08-14 13F 巴利亚斯尼资产管理有限公司 3,431,104 318.68 38,394 408.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 44,711 6.12 500 28.87
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 275 31.58 3 100.00
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 98,374 10.86 906 29.80
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 15,860 1.15 146 18.70
2025-03-31 NP PP - Meet Kevin 定价能力 ETF 209,895 1,679
2025-06-25 NP MNA - IQ 合并套利 ETF 394,693 3,754
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 13,296 133
2025-08-12 13F 恒线顾问公司 225,684 22.13 2,525 48.44
2025-08-14 13F 斯洛特尼克资本有限责任公司 596,600 260.45 6,676 337.99
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 1,096,830 12,274
2025-08-27 13F/A Squarepoint Ops LLC 3,243,377 1,724.24 36,293 2,117.04
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 9,596 107
2025-08-27 NP RYDEX 可变信托 - 多重对冲策略基金可变年金 35,678 399
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,463 85
2025-07-16 13F 签名有限责任公司 2,978 1.29 33 22.22
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,665 8.14 97 31.51
2025-08-12 13F 克利尔街市场有限责任公司 6,043 101.43 68 148.15
2025-08-14 13F 制造商人寿保险公司 44,486 4.57 498 27.11
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 23,465 8.21 263 31.66
2025-08-14 13F ValueAct 控股有限公司 5,805,600 64,965
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 3,156 33.56 35 66.67
2025-08-13 13F ExodusPoint 资本管理公司 1,069,372 860.91 12 1,000.00
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 2,870 9.75 32 33.33
2025-08-14 13F 灯塔投资伙伴有限责任公司 33,350 373
2025-08-14 13F 沃洛里奇投资管理有限公司 716,889 147.51 8,022 200.75
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 0 -100.00 0 -100.00
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 37,214 2.70 354 22.15
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 32,779 6.56 367 29.33
2025-08-14 13F 耆那全球有限公司 37,419 419
2025-08-14 13F 立体派系统策略有限责任公司 Put 54,700 612
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 59,561 666
2025-08-14 13F 立体派系统策略有限责任公司 Call 359,500 64.68 4,023 100.10
2025-07-16 13F Maridea财富管理有限公司 10,188 114
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 合并套利基金 I 级 410 4
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 23,272 6.34 221 26.29
2025-07-21 13F 美洲咨询服务有限责任公司 22 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 57,229 3.59 640 25.98
2025-08-18 13F/A 哈德逊湾资本管理有限公司 883,982 9,892
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 692 7
2025-07-11 13F 远远财务顾问有限责任公司 937 298.72 10 400.00
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 1,214,256 8.73 11,548 29.26
2025-08-11 13F 绿地资本管理有限公司 67,323 34.65 753 63.70
2025-08-14 13F Qube研究与技术有限公司 2,490,184 468.96 27,865 591.44
2025-08-07 13F/A 工商信用 225,000 2,518
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 24,070 24.55 269 51.98
2025-07-25 NP PMSAX - 全球多策略基金A类 136,818 24,551.89 -1,367 -4,368.75
2025-08-26 NP WCERX - WCM 另类:事件驱动基金 - 投资者类别股票 Short -363,630 -4,069
2025-08-15 13F CI 私人财富有限责任公司 21,843 0.68 244 22.61
2025-08-14 13F 骏利亨德森集团有限公司 656,873 1,448.10 7,351 1,597.46
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 1,997,009 3.60 22,347 25.87
2025-08-22 13F Cim投资管理公司 33,622 100.74 319 107.14
2025-08-13 13F 亚基拉资本管理公司 262,377 2,936
2025-08-14 13F 第一集团贸易有限公司 Call 923,500 8.54 10,334 31.88
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 23,813 2.88 266 24.88
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 303,836 5.65 2,889 25.61
2025-08-14 13F 韦瑟比资产管理公司 12,026 4.56 135 48.89
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 22,333 20.94 250 46.47
2025-08-14 13F 南岸银行 12,330 138
2025-08-14 13F 加拿大养老金计划投资委员会 515,500 5,768
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 893,900 9.29 10,003 32.79
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 439,308 54.82 4,916 88.10
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 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 1,655,103 0.70 18,521 22.35
2025-08-14 13F Citadel 顾问有限公司 550,913 801.95 6,165 996.80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 214,877 3.28 2,404 25.47
2025-08-14 13F 维维恩基金管理有限责任公司 386,239 24.61 4,322 51.44
2025-07-24 13F IFP 顾问公司 0 3
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 504 9.80 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 144,520 2.41 1,617 24.48
2025-08-14 13F 金融引擎顾问有限责任公司 15,085 169
2025-08-13 13F 罗素投资集团有限公司 11,790 127.34 132 178.72
2025-07-24 13F 资本顾问有限公司 3,092 1.78 0
2025-08-08 13F 拉森金融集团有限责任公司 55 111.54 1
2025-08-07 13F 虎钳技术公司 10,322 116
2025-08-13 13F 基尔特集团有限公司 45 1
2025-08-14 13F TIG 顾问有限责任公司 1,321,182 14,784
2025-08-12 13F 马歇尔与斯特林财富顾问公司 1,000 11
2025-08-11 13F 品尼高财富规划服务公司 10,809 7.99 121 30.43
2025-08-14 13F 格雷泽资本有限公司 4,832,138 750.20 54 980.00
2025-07-07 13F Versant 资本管理公司 256 18.52 3 100.00
2025-07-17 13F 罗利资本管理公司 20 0
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 6,661 5.30 75 27.59
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-08 13F SG美洲证券有限责任公司 45,711 13.86 1
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -349,645 -3,913
2025-07-28 13F 道明资产管理公司 199,466 2,232
2025-08-13 13F 第五巷资本有限公司 100,000 1,119
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -130,971 -1,048
2025-07-28 NP VCSLX - 小盘股指数基金 51,736 13.32 517 69.74
2025-08-14 13F 雷蒙德詹姆斯金融公司 6,142 69
2025-05-05 13F 林布鲁克资本有限公司 1,058 7.52 10 28.57
2025-05-27 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 75,627 3.96 697 21.68
2025-07-18 13F 佛蒙特州信托公司 412 10.75 5 33.33
2025-08-14 13F/A 斯科波斯实验室有限公司 17,452 195
2025-08-20 NP VARAX - Vivaldi 合并套利基金 A 类股票 867,717 297.87 9,710 383.52
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-05 13F 蒙特利尔银行/can/ 32,162 5.37 360 27.76
2025-08-12 13F Virtu 金融有限责任公司 3,093,552 35
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 2,639,986 277.06 29,541 150.56
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