机构和基金投资人持股 - 买家
在德克萨斯资本银行股份公司中开设新头寸的主要持有者包括 布里奇沃特合伙人有限合伙人, Gamco Investors, Inc. 等, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, SummitTX Capital，LP, 汇丰基金 - 汇丰机会投资组合主投资组合, DRW 证券有限责任公司, OWTEX - 老韦斯特伯里全股票基金, CI 私人财富有限责任公司, 交响金融有限公司, WSML - iShares MSCI 全球小型股 ETF, 基贝克阿尔法，LP, SSETX - 纽约梅隆银行小盘成长基金 I 类, QHFRX - AQR MS Fusion HV 基金 R6 类, RUSC - 美国小型股主动型股票ETF, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, BUYO - KraneShares Man Buyout Beta 指数 ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, QCFIX - AQR CVX 融合基金 I 类, 和 TEXN - iShares 德州股票 ETF .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,154 | 3.55 | 250 | 10.13 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 41 | 272.73 | 3 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 3,151 | 14.54 | 250 | 21.95 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 6,943 | 0.71 | 548 | 20.44 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 79,456 | 0.54 | 6,309 | 6.86 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 265,800 | 3.83 | 21,105 | 10.36 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票 | 55,000 | 10.00 | 4,367 | 16.92 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 250,191 | 0.32 | 19,865 | 6.63 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 7,488 | 18.01 | 537 | 6.77 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 26,141 | 6.28 | 2,076 | 12.96 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 240 | 16 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 444 | 8.56 | 35 | 16.67 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 277 | 45.03 | 22 | 50.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 58,341 | 2.70 | 4,632 | 9.17 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 38 | 280.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 455 | 20.37 | 36 | 28.57 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 130 | 109.68 | 10 | 125.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 657,626 | 12.25 | 52,216 | 19.31 | ||||
| 2025-08-26 | NP | NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 | 67,167 | 0.86 | 5,333 | 7.22 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,847 | 1.74 | 385 | 8.17 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 3,692 | 9.78 | 293 | 16.73 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 48,839 | 0.07 | 3,878 | 6.36 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 11,873 | 7.69 | 809 | -7.01 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 6,780 | 19.47 | 538 | 27.19 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 19,988 | 12.85 | 1,433 | 2.14 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 732 | 2.66 | 58 | 9.43 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 64,317 | 54.29 | 5,107 | 63.97 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 24,785 | 134.24 | 1,968 | 148.99 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 2,776 | 220 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 278 | 1,108.70 | 20 | 1,800.00 | ||||
| 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 | 1,103 | 5.85 | 88 | 12.99 | ||||
| 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 | 115,476 | 3.17 | 7,870 | -10.94 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 5,632 | 447 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 115 | 27.78 | 9 | 50.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 172 | 49.57 | 14 | 62.50 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 825,803 | 1.57 | 65,569 | 7.96 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 17,706 | 0.45 | 1,406 | 6.76 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,076 | 34.50 | 85 | 44.07 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 38 | 2.70 | 3 | 50.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 24,023 | 1,907 | ||||||
| 2025-03-21 | NP | 汇丰基金 - 汇丰机会投资组合主投资组合 | 7,880 | 622 | ||||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 9,521 | 77.27 | 649 | 91.72 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 9,818 | 33.41 | 780 | 41.89 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,623 | 35.14 | 446 | 43.87 | ||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 6,324 | 59.66 | 472 | 52.75 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 7,759 | 5.67 | 529 | -8.81 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 31 | 2 | ||||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 61,880 | 0.10 | 4,913 | 6.41 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 93,551 | 4.67 | 6,376 | -9.65 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 11 | 1 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 30,231 | 1.48 | 2,400 | 7.87 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 10,926 | 868 | ||||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 4,962 | 2.39 | 394 | 8.86 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 13,183 | 3.65 | 1,047 | 10.11 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 12,400 | 853.85 | 985 | 914.43 | |||
| 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 | 4,321 | 10.77 | 343 | 17.87 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 100 | 8 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 8,682 | 22.84 | 745 | 41.37 | ||||
| 2025-08-22 | NP | KVALX - 肯尼迪资本小型股价值基金机构类别股票 | 5,000 | 33.73 | 397 | 42.29 | ||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 48,805 | 36.73 | 3,499 | 23.82 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 5,268 | 2.53 | 359 | -11.36 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 75,131 | 0.42 | 5,965 | 6.75 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 300.00 | 0 | |||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 18,844 | 3.37 | 1,496 | 9.92 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 37 | 3 | ||||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 6 | 0 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 40,182 | 7.30 | 3 | 50.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,181 | 55.72 | 285 | 34.60 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 586 | 17.43 | 40 | 0.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 258,756 | 4.58 | 21 | 11.11 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,686 | 14.77 | 134 | 22.02 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 10,468 | 6.01 | 831 | 12.75 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 36,698 | 4.19 | 2,631 | -5.67 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 17,213 | 1,173 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 8,706 | 4.25 | 691 | 10.91 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 8,173 | 6.16 | 557 | -8.40 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 4,899 | 6.38 | 389 | 13.12 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 5,032 | 400 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 6,534 | 182.98 | 519 | 201.16 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 3,538 | 281 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 161 | 15.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 16,389 | 2.21 | 1,301 | 8.69 | ||||
| 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 | 35,100 | 2.63 | 2,787 | 9.08 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 39,209 | 0.36 | 2,811 | -9.12 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 7,623 | 15.10 | 546 | 4.20 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 56,273 | 44.84 | 4,468 | 53.96 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,211 | 45.73 | 96 | 54.84 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 27,023 | 1,842 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 257,511 | 96.96 | 20,446 | 109.36 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 83,444 | 15.33 | 6,625 | 22.59 | ||||
| 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 | 467,659 | 2.39 | 31,871 | -11.62 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 5,628 | 384 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 325,476 | 32.89 | 25,843 | 41.25 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,483,982 | 2.75 | 117,828 | 9.21 | ||||
| 2025-07-21 | 13F | 111资本 | 2,919 | 232 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,399 | 168.51 | 667 | 185.84 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 9,308 | 1.80 | 739 | 8.36 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,446 | 3.51 | 115 | 9.62 | ||||
| 2025-07-29 | NP | BOGIX - 博格尔投资管理小型股成长基金 | 15,736 | 21.24 | 1,128 | 9.83 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 13,702 | 10.00 | 1,088 | 16.88 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 22,900 | 1,818 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 8,362 | 664 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 11,607 | 0.74 | 922 | 7.09 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 658 | 52 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 3 | 0 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 3,354,423 | 0.66 | 266 | 7.26 | ||||
| 2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 11,752 | 61.45 | 930 | 44.63 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 10,248 | 0.17 | 814 | 6.41 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 234,762 | 69.83 | 18,640 | 80.52 | ||||
| 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 | 6,770 | 6.25 | 485 | -3.77 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 3,631 | 7.52 | 260 | -2.62 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 561 | 78.10 | 45 | 91.30 | ||||
| 2025-08-26 | NP | QABA - First Trust 纳斯达克 ABA 社区银行指数基金 This fund is a listed as child fund of First Trust 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 | 29,295 | 6.06 | 2,326 | 12.75 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 365 | 15.14 | 26 | 4.00 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 31,078 | 2,468 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 2,798 | 4.25 | 191 | -9.95 | ||||
| 2025-08-08 | 13F | 创意策划 | 8,809 | 10.22 | 699 | 17.09 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,504 | 8.55 | 251 | -1.57 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 29,313 | 49.07 | 2,327 | 58.51 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 2,922 | 232 | ||||||
| 2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 930,014 | 141.30 | 73,843 | 156.48 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 3,758 | 298 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 388 | 31 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,276 | 235 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 8 | 1 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 6,018 | 9.18 | 477 | 15.78 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 61 | 10.91 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 44,119 | 107.50 | 3,503 | 120.59 | ||||
| 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 | 16,027 | 5.56 | 1,149 | -4.41 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 39,560 | 3,141 | ||||||
| 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 | 23,175 | 3.25 | 1,840 | 9.79 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 276,078 | 45.09 | 21,921 | 54.21 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 9,289 | 4.87 | 633 | -9.44 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 219 | 812.50 | 17 | 1,600.00 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 12,562 | 0.48 | 856 | -13.27 | ||||
| 2025-08-25 | NP | SSETX - 纽约梅隆银行小盘成长基金 I 类 | 2,543 | 202 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 4,896 | 39.65 | 389 | 48.66 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 180 | 119.51 | 13 | 116.67 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 35,408 | 20.35 | 2,811 | 27.95 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 21,949 | 8.74 | 1,743 | 15.59 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 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 | 8,916 | 17.83 | 608 | 1.68 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 11,794 | 7.23 | 936 | 14.01 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 26,853 | 50.18 | 2,132 | 59.70 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 713,765 | 44.97 | 56,673 | 54.09 | ||||
| 2025-08-06 | 13F | 汉兰达合伙人有限合伙人 | 169,436 | 40.69 | 13,453 | 49.54 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 205 | 10.81 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 43,044 | 3,418 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 10,808 | 0.19 | 858 | 6.58 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 323 | 1,918.75 | 26 | 2,400.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 10,030 | 796 | ||||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 8,134 | 13.18 | 608 | 8.01 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 7,700 | 8.45 | 611 | 15.28 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 123,462 | 9.66 | 8,851 | -0.70 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 262,279 | 5.24 | 20,825 | 11.85 | ||||
| 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 | 250,720 | 0.18 | 17,974 | -9.27 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 33,938 | 1.71 | 2,433 | -7.88 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 62 | 5.08 | 0 | |||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 32,668 | 0.91 | 2,594 | 7.24 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,244 | 25.53 | 99 | 32.43 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -5,118 | 40.49 | -367 | 27.08 | |||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 49,505 | 0.53 | 3,549 | -8.95 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 12,381 | 2.93 | 983 | 9.47 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 756 | 29.67 | 60 | 39.53 | ||||
| 2025-07-29 | NP | PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 | 13,070 | 14.13 | 937 | 3.31 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 14,077 | 0.46 | 1,118 | 6.79 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 2,680 | 213 | ||||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 16,586 | 11.50 | 1,130 | -3.75 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -19,689 | -0.28 | -1,412 | -9.72 | |||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 6,762 | 10.06 | 461 | -5.15 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 377,079 | 497.72 | 29,940 | 535.40 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,401 | 22.89 | 95 | 5.56 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,366 | 5.53 | 161 | -9.04 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 170 | 23.19 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,301 | 103 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 194 | 2.65 | 13 | -7.14 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 12,484 | 0.87 | 991 | 7.25 | ||||
| 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 | 66,434 | 9.18 | 4,763 | -1.12 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 328 | 11.19 | 26 | 18.18 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -96 | 6.67 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 385,264 | 23.51 | 30,590 | 31.28 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 3,431 | 272 | ||||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 623 | 49 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 165,321 | 0.68 | 13,126 | 7.01 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 37,931 | 0.89 | 3,012 | 7.23 | ||||
| 2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 2,542 | 4.35 | 202 | 11.05 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 2,818 | 0.50 | 224 | 6.70 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 8,265 | 656 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 232,721 | 9.59 | 16,684 | -0.75 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 9,800 | 4.26 | 778 | 10.83 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -4,757 | 24.50 | -324 | 7.64 | |||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 72,300 | 7.17 | 5,741 | 13.91 | ||||
| 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 | 682 | 4.28 | 54 | 12.50 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 161 | 250.00 | 13 | 300.00 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 13,500 | 8.43 | 1,072 | 15.16 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 149,559 | 34.04 | 11,875 | 42.48 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 56,103 | 0.18 | 4,455 | 6.48 | ||||
| 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 | 21,009 | 1.79 | 1,432 | -12.15 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 9,641 | 765 | ||||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 4,127 | 20.18 | 328 | 27.73 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 253,783 | 37.59 | 18,194 | 24.61 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 21,820 | 0.29 | 1,733 | 6.58 | ||||
| 2025-08-29 | NP | GFSIX - Gabelli 全球金融服务基金 I 类 | 11,100 | 10.45 | 881 | 17.47 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 23,909 | 22.46 | 1,902 | 31.19 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 20 | 17.65 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -6,433 | 33.60 | -511 | 42.06 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 16 | 14.29 | 1 | 0.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 384 | 60.00 | 26 | 44.44 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 207,548 | 1.93 | 16,479 | 8.34 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 35,460 | 33.56 | 3 | 100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 148,328 | 17.83 | 12 | 22.22 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 5 | 0 | ||||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 60,182 | 13.68 | 4,314 | 2.96 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 197,528 | 6.94 | 13,462 | -7.69 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 108 | 80.00 | 9 | 100.00 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 5,757 | 8.48 | 392 | -6.22 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 4,007 | 2.14 | 273 | -11.65 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 8 | 0 | ||||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 110,018 | 0.01 | 8,735 | 6.30 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,534,446 | 7.10 | 121,636 | 15.41 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 138,776 | 2.68 | 11,019 | 9.13 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 11,221 | 5.07 | 804 | -4.85 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 311 | 56.28 | 25 | 71.43 | ||||
| 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 | 2,417 | 5.50 | 192 | 11.70 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 161 | 15.83 | 11 | 0.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 4,255 | 11.30 | 338 | 18.25 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 2,580 | 205 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 17,506 | 8.07 | 1,390 | 14.79 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 120,487 | 16.98 | 9,567 | 24.35 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 7,005 | 3.69 | 556 | 10.32 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 226 | 18 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 154,297 | 43.18 | 12,251 | 52.21 | ||||
| 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 | 13,798 | 2.46 | 940 | -11.57 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 303 | 24 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 18,567 | 84.09 | 1,474 | 95.75 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 605 | 48 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 670 | 53 | ||||||
| 2025-05-29 | NP | THBVX - 胜利泰铢美国小机会基金 A | 2,850 | 46.15 | 213 | 39.47 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 68,567 | 5.78 | 4,916 | -4.21 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 14,324 | 1,137 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 13,387 | 5.68 | 960 | -4.29 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 7,549 | 7.80 | 599 | 14.53 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 604,968 | 737.89 | 48,034 | 790.67 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 120 | 10 | ||||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 55,721 | 0.33 | 4,424 | 6.65 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 191,300 | 49.22 | 15,189 | 58.62 | ||||
| 2025-08-13 | 13F | 挪威银行 | 571,330 | 45,364 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 60 | 1.69 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 15,736 | 4.59 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 130,167 | 10,335 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 746 | 452.59 | 59 | 490.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 28,165 | 6.58 | 1,919 | -8.01 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 79,106 | 3.74 | 6,281 | 10.27 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 83,865 | 3.28 | 6,659 | 9.78 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 13,449 | 1.49 | 1,068 | 7.89 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 4,244 | 1.77 | 337 | 8.04 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 36,922 | 42.12 | 2,516 | 22.67 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 2,561 | 24.26 | 203 | 32.68 | ||||
| 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 | 4,329 | 3.76 | 310 | -6.06 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -31,954 | 94.32 | -2,537 | 106.60 | |||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 21,868 | 2 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 3,350 | 266 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,100 | 246 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 5,900 | 40.48 | 468 | 49.52 |
