机构和基金投资人持股 - 买家
在海龟滩公司中开设新头寸的主要持有者包括 NOSGX - 北方小盘价值基金, WSCVX - 北极星小盘价值基金投资者类别, 阿里斯蒂德斯资本有限责任公司, 布雷文·霍华德资本管理有限责任公司, 萨斯奎哈纳投资组合策略有限责任公司, MAI资本管理, 毅力家族办公室有限责任公司, 斯科波斯实验室有限公司, 里亚托财富管理有限责任公司, 美国信安证券公司, 哈特兰有限公司, 和 TIFF 投资计划 - TIFF 多元资产基金 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Envestnet资产管理公司 | 11,128 | 154 | ||||||
| 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 | 29,140 | 19.72 | 335 | -19.90 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 9,792 | 4.99 | 113 | -31.52 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 501,093 | 100.83 | 6,930 | 94.66 | ||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 20,163 | 279 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 26,287 | 62.83 | 364 | 57.83 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 1,060,274 | 16.27 | 14,664 | 12.68 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,596 | 43.01 | 22 | 46.67 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 11,045 | 0 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 16,267 | 225 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 55 | 1 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 587 | 95.67 | 8 | 100.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,237 | 274.85 | 17 | 325.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 179,600 | 163.34 | 2,484 | 155.19 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 153,900 | 1,338.32 | 2,128 | 1,300.00 | |||
| 2025-08-11 | 13F | 科维斯特有限公司 | 172 | 0 | ||||||
| 2025-08-22 | NP | FMET - 富达 Metaverse ETF | 11,442 | 37.89 | 158 | 33.90 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 950 | 1.17 | 11 | -37.50 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 15,809 | 60.82 | 219 | 55.71 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 43 | 1 | ||||||
| 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 | 164,599 | 1.42 | 1,901 | -33.99 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 40,828 | 16.21 | 565 | 12.57 | ||||
| 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 | 1,960 | 4.48 | 27 | 3.85 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 55 | 52.78 | 1 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 42,665 | 3.30 | 590 | 0.17 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 25,815 | 47.09 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 21 | 0 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 18,300 | 88.66 | 253 | 83.33 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 116,700 | 316.79 | 1,614 | 304.26 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 1,967 | 40.10 | 27 | 35.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 151,300 | 98.82 | 2,092 | 92.81 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 35,671 | 493 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 183,669 | 35.46 | 2,540 | 31.33 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 622,500 | 315.00 | 8,609 | 302.29 | |||
| 2025-08-08 | 13F | 哈特兰有限公司 | 6 | 0 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,150 | 228.57 | 16 | 275.00 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 6,871 | 0.20 | 95 | -2.06 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 21 | 10.53 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 105,000 | 5.00 | 1,452 | 1.75 | |||
| 2025-08-14 | 13F | 马纳塔克山合伙人有限责任公司 | 180,000 | 2,489 | ||||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 92,372 | 14.83 | 1,278 | 11.33 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -277 | -4 | |||||
| 2025-08-08 | 13F | 石榴石股权资本控股公司 | 1,634,685 | 13.27 | 22,608 | 9.77 | ||||
| 2025-08-20 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 9,973 | 107.43 | 138 | 101.47 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 6,916 | 9.57 | 79 | -26.85 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 51,493 | 42.23 | 712 | 37.98 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 65,155 | 10.04 | 901 | 6.75 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 239,831 | 17.57 | 3,317 | 13.95 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 62 | 5.08 | 1 | -100.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 79,364 | 5.72 | 911 | -29.16 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 15,720 | 217 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 155,300 | 4.86 | 2,148 | 1.61 | |||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 102 | 1 | ||||||
| 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 | 6,866 | 16.37 | 95 | 11.90 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 19,269 | 156.37 | 266 | 148.60 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 46,394 | 642 | ||||||
| 2025-07-23 | NP | NSMVX - 北极星微型资本基金 I 类股票 | 176,000 | 39.68 | 2,020 | -6.44 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 44,228 | 1,401.80 | 511 | 880.77 | ||||
| 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 | 30,048 | 36.19 | 345 | -8.99 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 509 | 7 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 41,053 | 43.06 | 568 | 38.63 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 30,110 | 287.37 | 415 | 273.87 | ||||
| 2025-03-26 | NP | ESCKX - 1290 Essex 小盘成长基金 R 级 | 44,269 | 1.26 | 786 | 12.46 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 917 | 13 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 95,800 | 1,325 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 60,000 | 154.24 | 833 | 150.15 | |||
| 2025-08-14 | 13F | 德肖公司 | 248,224 | 9.58 | 3,433 | 6.19 | ||||
| 2025-08-14 | 13F | Prentice 资本管理公司 | 88,785 | 131.62 | 1,228 | 124.31 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 99,000 | 650.00 | 1,375 | 639.25 | |||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 180 | 172.73 | 2 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 197 | 60.16 | 3 | 100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 384 | 13.27 | 5 | 25.00 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 18,612 | 139.69 | 214 | -3.18 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 39,000 | 539 | |||||
| 2025-07-23 | NP | WSCVX - 北极星小盘价值基金投资者类别 | 42,000 | 482 | ||||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 4,791 | 0.65 | 55 | -32.10 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,840 | 104.22 | 25 | 108.33 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 3,044 | 90.01 | 35 | 25.00 | ||||
| 2025-08-26 | NP | BRSIX - 超小型公司市场基金 N 级 | 23,000 | 228.57 | 318 | 221.21 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 16,908 | 234 | ||||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 45,600 | 54.05 | 631 | 49.29 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 10,514 | 262.93 | 121 | 137.25 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 48,528 | 0.94 | 1 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 477 | 65.05 | 7 | 50.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 279,555 | 1.74 | 3,866 | -1.38 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 20,709 | 286 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 3,217 | 11.39 | 44 | 7.32 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 16,642 | 230 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 132,070 | 176.69 | 1,827 | 168.14 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 11,300 | 135.42 | 156 | 129.41 | |||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 22,320 | 147.70 | 256 | 19.63 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 10,800 | 107.69 | 149 | 101.35 | |||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 53,376 | 172.66 | 738 | 164.52 | ||||
| 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 | 3,594 | 34.30 | 42 | -12.77 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 37,321 | 116.35 | 516 | 109.76 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,692 | 63.03 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 8,665 | 120 | ||||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 228,000 | 15.44 | 3,153 | 11.89 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 5,900 | 1.72 | 82 | -1.22 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 178,208 | 34.17 | 2,465 | 30.03 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 74 | 1 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 76 | 3,700.00 | 1 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 65 | 1 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 687,447 | 41.78 | 9,507 | 37.40 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 21,722 | 45.84 | 300 | 41.51 |
