机构和基金投资人持股 - 买家
在海钻有限公司中开设新头寸的主要持有者包括 Schf (gpe) 有限公司, VTSMX - 先锋总股票市场指数基金投资者份额, VEXMX - 先锋扩展市场指数基金投资者股票, Contrarius 集团控股有限公司, QASCX - 联邦 MDT 小盘股核心基金 A 类股票, QASGX - 联邦 MDT 小盘成长基金 A 类股票, 资本基金管理公司, 视差波动率顾问公司，有限合伙人, ITOT - iShares Core S&P Total 美国股票市场 ETF, QQMNX - Federated Hermes MDT 市场中性基金机构股票, FESRX - 首支 Eagle 小盘股机会基金 R6 级, BDSIX - 贝莱德优势小型核心基金机构股, VBINX - 先锋平衡指数基金投资者股票, VITNX - 先锋机构总股票市场指数基金机构股票, 骏利亨德森集团有限公司, Sig 经纪公司, 亚利桑那州退休系统, 财富增值咨询服务有限公司, RFG 咨询有限责任公司, 和 德克萨斯州教师退休制度 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 516,355 | 225.01 | 13,554 | 241.32 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 78,531 | 4.14 | 2,061 | 9.34 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 418,322 | 90.43 | 10,981 | 99.96 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 594,256 | 288.43 | 15,599 | 307.92 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 6,100 | 160 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 14,444 | 379 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 40,914 | 16.47 | 1,074 | 22.32 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 80,613 | 132.90 | 2,116 | 69.14 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 49,082 | 32.62 | 1,288 | 39.24 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 965,064 | 25,333 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,743 | 34.08 | 46 | 36.36 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 76,468 | 2,007 | ||||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 33,707 | 2.17 | 885 | 7.28 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 9,192 | 241 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 14,276 | 375 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 20 | 1 | ||||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 399,511 | 1.53 | 8,206 | -42.33 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,765 | 28.18 | 46 | 35.29 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 115,583 | 709.40 | 3,034 | 749.86 | ||||
| 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 | 50,483 | 49.37 | 1,171 | 36.16 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 419,261 | 3.68 | 11 | 10.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 4,915,674 | 31.99 | 129,036 | 38.59 | ||||
| 2025-06-27 | NP | PXJ - Invesco 动态石油和天然气服务 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 | 29,840 | 5.84 | 613 | -39.94 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 437 | 19.07 | 11 | 22.22 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 5,319 | 55.57 | 140 | 63.53 | ||||
| 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 | 15,532 | 29.68 | 408 | 36.12 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 55,580 | 1,600.73 | 1,459 | 1,700.00 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 301,058 | 6,184 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 30,707 | 57.21 | 806 | 65.16 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 133 | 1,109.09 | 3 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,133 | 39.19 | 30 | 45.00 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 128 | 3 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | 哈特里合伙人有限合伙人 | 300,300 | 0.10 | 7,883 | 5.09 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 64 | 2 | ||||||
| 2025-08-06 | 13F | 南州公司 | 10 | 0 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 25,000 | 656 | ||||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 15,380 | 43.97 | 404 | 50.94 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,256 | 10.86 | 33 | 14.29 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 225 | 2.74 | 6 | 0.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 21,989 | 64.70 | 550 | 5.78 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 15,700 | 12.14 | 412 | 17.71 | |||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 253,499 | 5.51 | 6,654 | 10.79 | ||||
| 2025-08-13 | 13F | 海盗船资本管理有限公司 | 12,000 | 71.43 | 315 | 80.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 646 | 64,500.00 | 17 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,449 | 64.52 | 169 | 72.45 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 112,800 | 2,961 | ||||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 215,000 | 7.50 | 5,644 | 12.86 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 86 | 4.88 | 2 | -50.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 12,200 | 320 | ||||||
| 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 | 6,071 | 11.03 | 159 | 16.91 | ||||
| 2025-08-14 | 13F | 683 资本管理公司 | 215,000 | 258.33 | 5,644 | 276.20 | ||||
| 2025-07-22 | NP | GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 | 920,186 | 253.59 | 21,348 | 222.09 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 201,239 | 16.93 | 5,283 | 22.78 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 73,240 | 295.83 | 1,923 | 316.02 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 670,372 | 128.18 | 17,597 | 139.61 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 27 | 1 | ||||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 43,839 | 1,017 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,039 | 27 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 8,968 | 235 | ||||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 1,700,000 | 13.33 | 44,625 | 19.00 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund 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 | 43,413 | 33.35 | 892 | -24.30 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 2,229,549 | 13.02 | 58,526 | 18.67 | ||||
| 2025-06-26 | NP | FZILX - 富达零国际指数基金 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 | 11,475 | 5.07 | 236 | -40.36 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 3,617 | 8.42 | 74 | -38.33 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 44 | 450.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 80 | 2 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 124,283 | 24.21 | 3,262 | 30.43 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 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 | 2,641 | 61 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 38,538 | 23.10 | 1,012 | 29.28 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 194 | 6,366.67 | 5 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | 20,358 | 534 | ||||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 2,888 | 67 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 13,818 | 0.93 | 363 | 5.85 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 17,784 | 1.06 | 467 | 6.15 | ||||
| 2025-08-28 | NP | PVFIX - 顶峰价值基金 | 2,000 | 900.00 | 52 | 940.00 | ||||
| 2025-04-22 | 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 | 210 | 5 | ||||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -12,789 | 404.90 | -336 | 431.75 | |||
| 2025-08-11 | 13F | 美国信安证券公司 | 112 | 1,766.67 | 3 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 286 | 472.00 | 8 | 600.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 17 | 6.25 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 576,658 | 3.04 | 15,137 | 8.19 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 59,105 | 1,552 | ||||||
| 2025-08-13 | 13F | 特贾拉资本有限公司 | 221,366 | 43.02 | 5,811 | 50.17 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 34,987 | 918 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 565,423 | 6,047.24 | 14,842 | 6,381.22 | ||||
| 2025-03-28 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 17,330 | 13.98 | 627 | 4.68 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 304,605 | 32.11 | 7,996 | 38.71 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 328,066 | 2.98 | 7,611 | -6.20 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 176,673 | 7.91 | 4,638 | 13.29 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,549 | 4.29 | 119 | 9.17 | ||||
| 2025-05-29 | NP | RYEIX - 能源基金投资者类别 | 4,712 | 40.61 | 118 | -10.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,604 | 42 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 11,669 | 0 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 15,404 | 404 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 368 | 88.72 | 9 | 28.57 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 69,010 | 554.56 | 1,812 | 588.59 | ||||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 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 | 163,250 | 3,353 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 11,864 | 9.55 | 244 | -37.85 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,914,100 | 50,245 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 4,131 | 8.28 | 108 | 13.68 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 538,021 | 18.02 | 14,123 | 23.92 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,400 | 385.71 | 89 | 423.53 | |||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,300 | 136.36 | 34 | 161.54 | ||||
| 2025-03-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 264,630 | 20.74 | 9,569 | 10.96 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 4,742 | 26.62 | 124 | 33.33 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 103,004 | 2,863.29 | 2,703 | 3,006.90 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 20,866 | 548 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 60 | 2 | ||||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 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 | 30,315 | 796 | ||||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 428,748 | 3.17 | 11,255 | 8.33 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,419,059 | 77.04 | 37,256 | 85.92 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 14,186 | 32.28 | 372 | 38.81 | ||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 316,070 | 8,297 | ||||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 44,750 | 919 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 113,200 | 78.83 | 2,972 | 87.80 | |||
| 2025-07-29 | NP | OFOS - 范围全球海上石油服务指数 ETF | 7,634 | 78.07 | 177 | 62.39 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 93,600 | 58.38 | 2,457 | 66.35 | |||
| 2025-08-04 | 13F | 俄亥俄州 | 26,500 | 7.72 | 696 | 13.01 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 24,450 | 1.88 | 642 | 6.83 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 372 | 10 | ||||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund 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 | 255,012 | 3.28 | 5,238 | -41.34 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, 有限责任公司 | 1,684,001 | 40.31 | 44,205 | 46.62 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,943 | 44.46 | 40 | -18.75 | ||||
| 2025-08-14 | 13F | Corigliano 投资顾问有限责任公司 | 134,000 | 3,518 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 12,004 | 4.12 | 315 | 9.38 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 291 | 8 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 3,521 | 18.83 | 92 | 24.32 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 117 | 3 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 73,300 | 8.11 | 1,924 | 13.51 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 89,991 | 2,362 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 51 | 1 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 19 | 0 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 5,581 | 0.29 | 129 | -8.51 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 17,700 | 461 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 27,321 | 117.47 | 1 | |||||
| 2025-08-14 | 13F | 德肖公司 | Call | 26,600 | 68.35 | 698 | 76.71 | |||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 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 | 363,780 | 41.64 | 8,440 | 29.02 | ||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 43,116 | 2.42 | 1,078 | -34.25 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 29,480 | 11.09 | 684 | 1.19 | ||||
| 2025-04-24 | NP | AIWEX - 世界能源基金机构 | 40,000 | 1,019 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 328 | 9 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 17,206 | 452 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 614,849 | 498.25 | 16,140 | 528.22 | ||||
| 2025-08-14 | 13F | 劳埃德港资本管理有限公司 | 165,000 | 10.00 | 4,331 | 15.49 | ||||
| 2025-05-29 | NP | RYDEX 可变信托 - 能源基金可变年金 | 3,235 | 92.33 | 81 | 23.08 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,160,571 | 12.50 | 82,965 | 18.13 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 110,029 | 2,888 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 3,019 | 12.15 | 70 | 2.94 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 17,120 | 498 | ||||||
| 2025-08-14 | 13F | 道富银行 | 1,421,645 | 32.10 | 37,318 | 38.71 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 13,109 | 5.03 | 344 | 10.26 | ||||
| 2025-03-25 | NP | EAISX - 参数国际股票基金投资者类别 | 2,600 | 94 | ||||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 50 | 1 | ||||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 6,765 | 0.61 | 157 | -8.77 | ||||
| 2025-08-14 | 13F | Schf (gpe) 有限公司 | 2,290,735 | 60 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 17,170 | 20.57 | 0 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 5,100 | 628.57 | 134 | 682.35 | |||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 190 | 171.43 | 5 | 300.00 | ||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 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 | 76,360 | 22.55 | 1,772 | 11.59 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 11 | 0 | ||||||
| 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 | 22,476 | 51.29 | 590 | 58.76 | ||||
| 2025-08-14 | 13F | 山湖投资管理有限责任公司 | 240,960 | 21.92 | 6,325 | 28.04 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 249 | 23.27 | 7 | 50.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 555,051 | 24.26 | 14,570 | 30.47 | ||||
| 2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 621,812 | 9.74 | 16,323 | 15.23 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 1,732 | 11.24 | 45 | 18.42 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 227 | 6 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,886 | 679.34 | 50 | 716.67 | ||||
| 2025-08-13 | 13F | 奥维多合伙公司 | 179,500 | 16.26 | 4,712 | 22.05 | ||||
| 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 | 49,400 | 3.56 | 1,297 | 8.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 3,721 | 23.62 | 98 | 29.33 | ||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 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 | 7,708 | 202 | ||||||
| 2025-08-08 | 13F | 创意策划 | 114,482 | 302.92 | 3,005 | 323.24 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 28,858 | 31.24 | 758 | 37.89 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund 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 | 47,560 | 9.69 | 977 | -37.72 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 31,444 | 825 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 10,200 | 268 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 21,718 | 3,024.89 | 570 | 3,252.94 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 29,303 | 717.38 | 1 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 295,700 | 17.53 | 7,762 | 23.40 | |||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 26,496 | 696 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,237 | 319.32 | 32 | 357.14 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 227,380 | 19.41 | 5,969 | 25.38 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 537,600 | 5,020.00 | 14,112 | 5,286.26 | |||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,646 | 119.17 | 43 | 138.89 | ||||
| 2025-03-28 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 83,707 | 7.30 | 3,027 | -1.40 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 256 | 5 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,775,061 | 752.15 | 99,095 | 794.76 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 156 | 1.96 | 3 | -40.00 | ||||
| 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 | 12,571 | 10.70 | 258 | -37.07 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1 | 0 | ||||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 2,545 | 59 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 50,828 | 1,334 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 27,784 | 0.35 | 571 | -43.06 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 508,497 | 7.19 | 13,348 | 12.55 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 221,040 | 394,614.29 | 5,802 | 580,100.00 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund 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 | 11,114 | 43.44 | 228 | -18.57 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,305,680 | 17.53 | 34,274 | 23.41 |
