SPR / Spirit AeroSystems Holdings, Inc. - 机构投资人持股 - 买家

精神航空系统控股公司
US ˙ NYSE ˙ US8485741099

机构和基金投资人持股 - 买家

在精神航空系统控股公司中开设新头寸的主要持有者包括 CIBRA资本有限公司, 威彻斯特资本管理有限公司, MERFX - 合并基金 - 投资者类别股票, 摩尔资本管理有限公司, HAPS - 港湾企业文化小型股 ETF, WCERX - WCM 另类：事件驱动基金 - 投资者类别股票, 瓦齐拉尼资产管理有限责任公司, JNL 系列信托 - JNL 多经理另类基金 (A), Vestmark 咨询解决方案公司, Point72（迪拜国际金融中心）有限公司, JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A), WSML - iShares MSCI 全球小型股 ETF, 法灵顿资本有限公司, 长板资产管理有限公司, MERVX - 合并基金 VL, 车床资本有限公司, CSS 有限公司/il, CSS 有限公司/il, VCULX - 成长基金, 和 西特纳纳尔逊有限公司 .

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
(%)
2025-06-30 NP TRFM - AAM 变形金刚 ETF 5,117 1.61 184 7.60
2025-08-14 13F 美国银行 /de/ 900,943 2.39 34,371 13.35
2025-08-28 NP QCSTRX - 股票账户类别 R1 105,755 147.40 4,035 173.86
2025-08-14 13F 高盛集团公司 1,444,336 308.27 55,101 352.02
2025-08-26 NP MERVX - 合并基金 VL 2,722 104
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,229 2.57 116 8.41
2025-08-08 13F 新泽西州警察和消防员退休系统 44,964 6.59 1,715 18.03
2025-07-24 13F 美国合众银行\de\ 5,993 1.61 229 12.32
2025-08-14 13F 安科拉顾问有限责任公司 150 6
2025-07-28 NP VCGAX - 成长与收益基金 3,397 127
2025-08-13 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
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 144,165 2.55 5,500 13.52
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 7,400 4.51 282 15.57
2025-08-06 13F 霍尔马克资本管理公司 0 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 18,045 7.72 675 15.41
2025-08-14 13F 收获管理有限公司 572,100 13.99 21,826 26.19
2025-08-14 13F 法国巴黎银行套利公司 76,313 7.07 2,911 18.53
2025-08-14 13F Occudo 定量策略 Lp 26,588 1,014
2025-07-22 13F 法雷奥财务顾问有限责任公司 45,780 46
2025-08-12 13F XTX Topco有限公司 30,047 70.63 1,146 89.11
2025-05-14 13F/A 车床资本有限公司 Call 146,000 265.00 4,799 232.80
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 75,235 3.97 2,708 10.04
2025-04-28 13F CIBRA资本有限公司 347,849 11,987
2025-08-01 13F Y-Intercept (香港) 有限公司 85,762 3,272
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 53,482 2.43 1,925 8.45
2025-07-10 13F 韦蒙特私人资本 7,889 6.84 315 30.17
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 124 5.98 5 0.00
2025-08-14 13F 伍德莱合伙公司 216,421 30.84 8,256 44.87
2025-07-16 13F 签名有限责任公司 985 22.21 38 37.04
2025-07-24 13F CWM 顾问有限责任公司 10,230 3.15 390 14.37
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 1,361 52
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 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 580,406 8.46 22,142 20.07
2025-08-14 13F 道富银行 4,803,541 14.30 183,255 26.54
2025-08-07 13F Bck资本管理公司 129,860 75.11 4,954 93.89
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 218,833 1.46 8,180 8.66
2025-08-14 13F 维登咨询有限责任公司 15,899 8.16 607 19.76
2025-04-29 NP WPGHX - WPG Partners 精选对冲基金机构 0 -100.00 0 -100.00
2025-08-26 NP MADE - iShares 美国制造业 ETF 409 34.10 16 50.00
2025-08-08 13F 斯卡纳管理有限公司 Put 10,000 382
2025-07-09 13F 港湾资本顾问公司 30,045 3.24 1 0.00
2025-08-08 13F 斯卡纳管理有限公司 Call 3,600 140.00 137 168.63
2025-07-07 13F Nova财富管理有限公司 15 1
2025-08-13 13F 法国外贸银行 844,745 50.56 32,227 66.39
2025-08-15 13F CI 私人财富有限责任公司 5,356 204
2025-08-14 13F LMR 合伙人律师事务所 807,744 61.74 30,815 79.06
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 758 44.93 29 64.71
2025-08-14 13F LMR 合伙人律师事务所 Put 49,500 152.55 1,888 179.70
2025-08-11 13F 罗斯柴尔德投资有限公司 55 37.50 2 100.00
2025-08-11 13F 先锋集团公司 10,776,586 0.11 411,127 10.83
2025-08-12 13F 新常春藤资本管理公司 10,507 401
2025-06-26 NP FLCSX - 富达大盘股票基金 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 919,301 7.22 33,095 13.49
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 1,997 87.16 72 97.22
2025-08-28 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 411,765 4.95 15,709 16.18
2025-07-25 13F CWM有限公司 8,074 3.16 0
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 385,521 5.42 13,879 11.59
2025-07-28 13F 布林莫尔信托公司 515 20
2025-08-15 13F/A 三菱日联证券欧洲、中东和非洲有限公司 272,000 277.78 10,377 318.22
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,007 262
2025-08-12 13F Nuveen有限责任公司 341,678 34.19 13,035 48.56
2025-08-13 13F 纽约州共同退休基金 54,856 11.14 2 100.00
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 19,171 15.24 690 22.12
2025-07-28 NP VCULX - 成长基金 330 12
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 509 6.49 18 12.50
2025-08-14 13F 德肖公司 27,201 1,038
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 18,082 6.30 676 13.83
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 84,435 34.35 3,040 42.21
2025-07-28 NP MRGR - ProShares 合并 ETF 8,110 4.90 303 12.64
2025-08-14 13F 立体派系统策略有限责任公司 150,928 5,758
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 701,843 26,775
2025-07-21 13F 美洲咨询服务有限责任公司 365 14
2025-08-18 13F 金刚狼贸易有限公司 12,412 67.71 479 87.11
2025-07-31 13F 奎斯特合作伙伴有限责任公司 19,092 147.53 728 174.72
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 17,163 7.73 618 14.05
2025-08-22 NP FGRTX - 富达巨型股票基金 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 325,534 113.05 12,419 135.88
2025-08-07 13F Hennion & Walsh 资产管理公司 21,332 51.98 814 68.32
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 12,133 20.06 463 32.76
2025-08-12 13F 价值工作有限公司 232,701 59.41 8,878 76.48
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 5,700 3.83 205 10.22
2025-08-14 13F 水手有限责任公司 21,701 11.73 828 23.62
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 166,760 8.50 6,233 16.22
2025-08-08 13F 西特纳纳尔逊有限公司 300 11
2025-07-14 13F 伽玛投资有限责任公司 465 45.31 18 54.55
2025-08-14 13F 峰会步道顾问有限公司 27,654 1,055
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 753 10.25 29 21.74
2025-08-12 13F 维度基金顾问有限公司 40,614 2.62 1,549 13.65
2025-08-14 13F 摩尔资本管理有限公司 115,000 4,387
2025-08-14 13F 摩尔资本管理有限公司 Put 150,000 5,722
2025-08-22 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 17,713 54.11 676 70.45
2025-08-13 13F 裸金融服务公司 41 2
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 23,680 903
2025-08-11 13F 花旗集团 199,931 8.07 7,627 19.66
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 9,299 355
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 2,162 82.29 82 105.00
2025-08-13 13F/A DLD资产管理有限合伙人 Put 45,500 1,735
2025-08-04 13F 俄亥俄州 2,792 107
2025-08-06 13F 石屋投资管理有限公司 9 0
2025-08-07 13F 奥尔沃斯金融有限公司 408 44.17 16 66.67
2025-08-14 13F Cinctive资本管理有限责任公司 93,500 3,567
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 69,592 7.60 2,601 15.24
2025-08-26 NP WCERX - WCM 另类：事件驱动基金 - 投资者类别股票 25,936 989
2025-07-15 13F 毅力家族办公室有限责任公司 49 2
2025-08-14 13F Aqr资本管理有限公司 175,396 2.28 6,691 13.37
2025-08-14 13F 简街集团有限责任公司 Put 76,500 0.13 2,918 10.87
2025-08-14 13F BTG Pactual 资产管理美国有限责任公司 31,579 5.26 1,205 16.55
2025-08-14 13F Adage 资本合伙人有限公司 1,322,852 5.61 50,467 16.91
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 1,064 40.00 38 52.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,951 3.61 74 15.63
2025-07-21 13F 克伦威尔控股有限公司 18 1
2025-08-14 13F 塞伊投资公司 22,839 94.16 871 115.06
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 1,197 3.10 46 12.50
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 678,300 578.30 25,877 650.93
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 1,812,353 0.86 69,141 11.66
2025-08-13 13F 第一信托顾问有限公司 46,690 9.39 1,781 21.16
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -34,000 9.68 -1,224 16.13
2025-08-13 13F 北方信托公司 550,651 1.45 21,007 12.32
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 6,172 7.10 235 18.69
2025-07-22 13F IMC-芝加哥有限责任公司 10,341 395
2025-08-06 13F Equitec 自营市场有限公司 Put 20,000 33.33 763 47.87
2025-08-06 13F Equitec 自营市场有限公司 21,700 22.60 828 35.80
2025-08-14 13F 两西格码投资有限合伙人 Put 1,128,000 0.71 43,033 11.50
2025-08-26 NP MISL - First Trust Indxx 航空航天与国防 ETF 40,348 3.33 1,539 14.42
2025-07-31 13F 财通国际资产管理有限公司 1,022 33,966.67 39
2025-08-14 13F 巴利亚斯尼资产管理有限公司 6,502,847 25.67 248,084 39.13
2025-06-26 NP FCLKX - 富达大盘股票 K6 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 12,900 1.57 464 7.66
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 34,449 2.61 1,240 8.68
2025-08-06 13F Vestmark 咨询解决方案公司 10,605 405
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,387 1.61 52 8.51
2025-08-14 13F 两个西格玛证券有限公司 11,841 59.93 452 76.86
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 2,740 13.79 105 26.83
2025-08-28 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 27,136 4.78 1,035 16.03
2025-07-30 13F 道德公司 10,366 400
2025-08-14 13F 海德兰兹技术有限责任公司 118 5
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 853 59.74 31 66.67
2025-08-11 13F 环球保险及服务有限公司 11,722 3.00 447 14.03
2025-08-14 13F 威彻斯特资本管理有限公司 344,900 13,158
2025-07-30 13F FNY 投资顾问有限责任公司 25,000 400.00 1
2025-08-08 13F 拉森金融集团有限责任公司 94 4
2025-08-12 13F 摩根大通公司 551,605 23.74 21,044 36.99
2025-08-27 NP JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) 9,102 347
2025-07-11 13F 远远财务顾问有限责任公司 1,029 48.06 39 69.57
2025-08-14 13F 维维恩基金管理有限责任公司 505,715 14.21 19,293 26.45
2025-08-11 13F 基石规划集团有限责任公司 215 5.91 8 14.29
2025-08-01 13F 德克萨斯州教师退休制度 31,609 0.16 1,206 10.86
2025-08-13 13F 挪威银行 2,511,237 95,804
2025-08-14 13F 灯塔投资伙伴有限责任公司 195,149 1.34 7,445 12.19
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,136 60.00 41 66.67
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 29,405 1,059
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 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 33,371 0.32 1,247 7.50
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 6,763 2.14 258 13.16
2025-07-23 13F Klp资本管理公司 29,800 21.14 1,137 34.12
2025-08-13 13F 亚利桑那州退休系统 34,223 1.74 1,306 12.60
2025-08-08 13F 多拉齐奥联合公司 44,017 11.51 1,679 23.46
2025-08-05 13F 蒙特利尔银行/can/ 178,329 6,803
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -6,359 -7.68 -243 2.11
2025-03-31 NP FFLC - 富达新千年 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 53,317 34.68 1,813 41.53
2025-06-25 NP MNA - IQ 合并套利 ETF 255,620 48.42 9,202 57.11
2025-08-13 13F 地理财富管理有限责任公司 1,194 46
2025-08-14 13F 都铎投资公司等 4,215,154 6.98 160,808 18.44
2025-08-14 13F/A 斯科波斯实验室有限公司 765 59.71 29 81.25
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 33,393 154.97 1,165 175.41
2025-07-15 13F 俄亥俄州公共雇员退休制度 37,242 0.58 1,421 11.37
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,540 2.50 364 13.44
2025-05-15 13F 韦斯资产管理有限公司 129,954 4,478
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,309 13.57 161 21.97
2025-08-18 13F/A 哈德逊湾资本管理有限公司 567,761 21,660
2025-04-17 NP ARB - AltShares 合并套利 ETF 30,060 467.06 1,049 513.45
2025-08-11 13F 信托银行 58,188 0.17 2,220 10.89
2025-08-14 13F 瑞银集团 995,149 0.76 37,965 11.54
2025-07-24 NP FSDAX - 国防和航空航天产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,000 4.10 41,305 11.49
2025-08-18 13F/A 野村控股公司 5,149,838 1,346.95 196,466 1,501.97
2025-08-14 13F Xponance公司 6,767 0.06 258 10.73
2025-08-18 13F/A 野村控股公司 Call 25,000 954
2025-07-09 13F 万通信托公司 Fsb/adv 590 18.00 23 29.41
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 110,626 1.63 4 33.33
2025-08-14 13F 长城汽车顾问有限责任公司 205 2.50 8 16.67
2025-07-29 NP SFYX - SoFi Next 500 ETF 477 18
2025-08-06 13F 奥姆尼活动管理有限公司 109,704 1.07 4,185 11.90
2025-08-13 13F 九桅资本有限公司 25,405 969
2025-08-14 13F 瑞银资产管理美洲公司 405,183 34.29 15,458 48.67
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 4,855 1.02 175 6.75
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 3,230,648 20.10 123,249 32.96
2025-07-25 NP PMSAX - 全球多策略基金A类 8,601 485.90 322 529.41
2025-08-13 13F 斑眼贸易有限责任公司 Call 100,500 1.01 3,834 11.84
2025-08-13 13F 斑眼贸易有限责任公司 Put 13,600 2.26 519 13.10
2025-08-14 13F 凯普斯通投资顾问有限公司 512,434 241.62 19,549 278.20
2025-08-13 13F 琼斯金融公司有限责任公司 1,800 123.88 70 155.56
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 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 213,730 8.37 7,989 16.07
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 45,151 10.47 1,625 16.91
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 45,640 1,741
2025-08-26 NP IWB - iShares Russell 1000 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 84,917 0.66 3,240 11.46
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 54,526 8.84 2,038 16.59
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 13,553 6.32 488 12.47
2025-07-10 13F 长板资产管理有限公司 6,142 234
2025-08-14 13F 瓦齐拉尼资产管理有限责任公司 25,000 954
2025-08-15 13F Captrust 财务顾问 6,311 241
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 3,080,085 19.37 115,134 27.86
2025-08-04 13F 资产标记公司 48 585.71 2
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 99,937 44.41 3,813 59.90
2025-08-14 13F 拉弗蒂资产管理有限责任公司 30,404 12.23 1,160 24.22
2025-08-14 13F CSS 有限公司/il Put 2,000 76
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F CSS 有限公司/il Call 2,000 76
2025-08-29 NP GDL基金 44,000 22.22 1,679 35.32
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F CSS 有限公司/il 37,130 195.90 1,417 227.78
2025-08-12 13F 普利股权公司 0 0
2025-08-06 13F 萨凡特资本有限责任公司 12,153 3.76 464 14.89
2025-08-15 13F 大西人寿保险公司 /can/ 13,239 9.89 1
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 35,076 2.69 1,263 8.70
2025-08-14 13F 弗默尔有限公司 12,386,066 10.10 472,528 21.89
2025-05-14 13F/A 车床资本有限公司 Put 2,400 78
2025-05-14 13F/A 车床资本有限公司 5,000 163
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 13,063 5.42 470 11.64
2025-05-30 NP PMJIX - PIMCO RAE 美国小型基金机构类别 46,790 13.60 1,612 14.90
2025-07-23 13F 马里兰州退休金系统 5,419 207
2025-07-09 13F 伯恩资产管理有限责任公司 7,010 267 65.84
2025-08-14 13F 雕塑家资本有限合伙人 1,338,000 51,045
2025-08-13 13F 佛罗里达州退休系统国家管理局 119,037 1.10 4,541 11.93
2025-08-14 13F 加州教师退休制度 107,886 0.08 4,116 10.80
2025-08-13 13F DLD资产管理有限合伙人 36,781
2025-08-06 13F 第一地平线顾问公司 22 1
2025-08-14 13F 法灵顿资本有限公司 6,560 250
2025-08-14 13F Citadel 顾问有限公司 234,681 241.34 8,953 277.92
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 28,070 2.57 1,011 8.60
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 39 1
2025-08-08 13F/A 斯特林资本管理有限公司 6,906 19.96 263 32.83
2025-08-12 13F 保德信金融公司 9,453 34.05 361 48.15
2025-08-18 13F/A 加拿大国家银行/fi/ 3,643,692 32.07 139,007 46.21
2025-08-26 NP MERFX - 合并基金 - 投资者类别股票 266,800 10,178
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,137 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,675 15.46 698 23.76
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 3,773,585 2.49 143,962 13.47
2025-08-14 13F 第一集团贸易有限公司 Put 30,000 20.97 1,144 33.96
2025-08-04 13F 金刚狼资产管理有限公司 69,666 8.07 2,658 19.63
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 3,206 0.06 115 6.48
2025-08-14 13F 字幕管理有限责任公司 Put 150,000 5,722
2025-08-14 13F 安吉洛·戈登有限公司 175,000 6,676
2025-08-14 13F 字幕管理有限责任公司 Call 162,200 4.04 6,188 15.17
2025-03-31 NP FBCG - 富达蓝筹成长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 64,424 60.31 2,191 68.54
2025-08-28 NP XAR - SPDR(R) S&P(R) 航空航天与国防 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 2,761,813 24.87 105,363 38.24
2025-07-25 13F 正义投资有限责任公司 8,901 340
2025-08-07 13F Readystate资产管理有限公司 581,000 103.07 22,165 124.82
2025-08-08 13F 等投资顾问公司 6,167 0.93 235 11.90
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 16,048 6.56 578 12.70
2025-08-06 13F 荷兰集团 669,800 109.90 25,553 132.38
2025-08-12 13F 顾问资产管理公司 17,652 66.39 673 84.38
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 15,220 24.85 1
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 106,309 10.55 3,827 17.03
2025-05-30 NP NIXT - 研究附属机构删除 ETF 8,233 12.83 284 14.11
2025-08-13 13F 加州公务员退休制度 191,950 12.91 7,323 24.99
2025-08-29 NP STXK-Strive 小型股 ETF 3,686 3.54 141 14.75
2025-08-13 13F 双峰财富顾问有限责任公司 7 0
2025-08-14 13F 北卡罗来纳州财政部长 54,555 2.84 2 100.00
2025-08-14 13F 阿默普莱斯金融公司 21,420 0.62 817 11.46
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 638,167 0.49 23,855 7.63
2025-08-12 13F 克利尔街市场有限责任公司 1,679 64
2025-08-12 13F MAI资本管理 486 174.58 19 200.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,186 17.44 194 25.32
2025-07-15 13F 道明私人客户财富有限责任公司 28 1
2025-08-14 13F 惠灵顿管理集团有限责任公司 510,806 0.02 19,487 10.73
2025-07-11 13F 阿塞纳贡资产管理公司 44,003 1,679
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