机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 17,900 | -47.35 | 474 | -48.75 | |||
2025-06-25 | NP | FYC - First Trust 小盘增长 AlphaDEX 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 | 18,313 | -37.33 | 460 | -61.57 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,478 | -78.26 | 39 | -78.80 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 2,557 | -20.54 | 68 | -22.99 | ||||
2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 966,087 | -4.98 | 25,582 | -7.33 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 56,936 | -49.96 | 1,508 | -51.21 | ||||
2025-08-12 | 13F | 博克夫,那 | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | 145,568 | -8.59 | 3,855 | -10.85 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 44,083 | -13.52 | 1,167 | -15.68 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 90,900 | -20.54 | 2,407 | -22.48 | |||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 185 | -23.87 | 5 | -33.33 | ||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 213,890 | -63.19 | 5,664 | -64.11 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,775,839 | -1.07 | 47,024 | -3.51 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 9,033 | -75.33 | 239 | -75.96 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -803 | 313.92 | -21 | 320.00 | |||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 19,235 | -0.76 | 509 | -3.23 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -1,309 | -33 | |||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 9,161 | -5.54 | 243 | -7.98 | ||||
2025-08-14 | 13F | 272 资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,103,518 | -21.49 | 55,701 | -23.43 | ||||
2025-05-29 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 252,271 | -10.06 | 6,849 | -39.91 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 109,800 | -35.64 | 3 | -50.00 | |||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 117,503 | -43.84 | 3,111 | -45.24 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 13,500 | -85.70 | 0 | -100.00 | |||
2025-07-25 | NP | SCHA - 嘉信美国小型股 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 | 356,211 | -1.91 | 9,443 | -28.17 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 联信银行 | 37,349 | -2.43 | 989 | -4.91 | ||||
2025-08-12 | 13F | 德国商业银行 | 18,795 | -24.50 | 0 | |||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 337,800 | -26.98 | 8,945 | -28.78 | |||
2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | HBK投资有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | 德意志银行\ | 471,981 | -8.02 | 12,498 | -10.29 | ||||
2025-05-15 | 13F | G2 投资伙伴管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 瑞士国家银行 | 138,300 | -5.14 | 3,662 | -7.48 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 570,219 | -70.26 | 15,099 | -70.99 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 245 | -80.81 | 0 | |||||
2025-07-28 | 13F | 港口投资公司 | 18 | -85.71 | 0 | -100.00 | ||||
2025-08-11 | 13F | Mach-1 金融集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | 乐凯资产管理有限公司 | 34,343 | -33.50 | 909 | -35.16 | ||||
2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 创意策划 | 7,654 | -36.67 | 203 | -38.41 | ||||
2025-08-13 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 14,573 | -9.65 | 386 | -68.78 | ||||
2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 986,053 | -1.87 | 26,111 | -4.29 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 68,040 | -9.49 | 1,802 | -11.72 | ||||
2025-08-04 | 13F | 资产标记公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 110,500 | -12.09 | 2,926 | -14.24 | |||
2025-07-15 | 13F | 科普家族办公室有限责任公司 | 298,870 | -10.05 | 7,914 | -12.26 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 544 | -36.30 | 15 | -58.82 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 2,500 | -96.93 | 66 | -97.01 | |||
2025-05-22 | 13F | 迪克管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | 新泽西州雇员递延补偿计划 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -11,257 | -298 | |||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,479,867 | -46.18 | 39,187 | -47.51 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 1,604,343 | -1.60 | 42,483 | -4.03 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 10,128 | -14.56 | 0 | |||||
2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-16 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 22,534 | -5.84 | 612 | -37.14 | ||||
2025-08-26 | NP | SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 | 15,163 | -6.33 | 402 | -8.66 | ||||
2025-04-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 11,765 | -17.83 | 426 | -7.81 | ||||
2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 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 | 7,547 | -1.59 | 200 | -4.33 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 306 | -0.33 | 8 | -41.67 | ||||
2025-04-30 | 13F | 基石投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-27 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -221,966 | 262.48 | -5,878 | 253.61 | |||
2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 60,370 | -65.10 | 1,518 | -80.31 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 77,895 | -9.75 | 2 | 0.00 | ||||
2025-08-14 | 13F | Xponance公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 818 | -72.74 | 22 | -74.07 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -1,904 | -141.03 | -50 | -139.68 | |||
2025-05-12 | 13F | 内在边缘资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 第一地平线顾问公司 | 42 | -91.25 | 1 | -92.31 | ||||
2025-08-07 | 13F | 金路德资本管理公司 | 22,818 | -58.12 | 604 | -59.16 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 17,012 | -37.85 | 450 | -39.43 | ||||
2025-08-12 | 13F | 标量仪表管理有限公司 | 399,717 | -30.83 | 10,585 | -32.54 | ||||
2025-04-30 | 13F | M&T银行公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 19,380 | -7.78 | 513 | -68.06 | ||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 都铎投资公司等 | 59,939 | -86.16 | 1,587 | -86.50 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 34,300 | -25.27 | 908 | -27.13 | |||
2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 46,379 | -5.56 | 1,230 | -30.84 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 41,000 | -16.67 | 1,086 | -18.73 | |||
2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 0 | -100.00 | 0 | |||||
2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 13,687 | -21.68 | 372 | -26.10 | ||||
2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 643 | -73.17 | 23 | -76.53 | ||||
2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 41 | -78.87 | 1 | -80.00 | ||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -28,851 | 14.83 | -764 | 11.88 | |||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,349 | -36 | |||||
2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -47 | -53.92 | -1 | -66.67 | |||
2025-05-09 | 13F | 德意志银行\ | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-17 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 352,350 | -3.07 | 9,330 | -5.46 | ||||
2025-06-23 | NP | IYW - iShares 美国科技 ETF | 124,530 | -0.56 | 3,131 | -39.02 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 48,297 | -12.84 | 1,279 | -15.03 | ||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 73,238 | -16.62 | 1,939 | -18.67 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 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 | 17,189 | -14.58 | 432 | -47.57 | ||||
2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Versant 资本管理公司 | 184 | -72.50 | 5 | -77.78 | ||||
2025-04-25 | NP | FSSFX - 富达顾问系列小盘基金 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 | 258 | -99.04 | 9 | -99.19 | ||||
2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 202,430 | -69.14 | 5,360 | -81.47 | ||||
2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | 米拉多资本合伙公司 | 31,673 | -1.35 | 839 | -3.79 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 28,993 | -15.60 | 1 | |||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 0 | -100.00 | 0 | |||||
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 | 410,800 | -0.71 | 10,890 | -27.29 | ||||
2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
2025-04-25 | NP | FMCDX - 富达顾问选股中盘基金 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 | 309,510 | -6.52 | 11,204 | -18.03 | ||||
2025-08-01 | 13F | 杰克逊霍尔信托银行 | 0 | -100.00 | 0 | |||||
2025-05-23 | NP | IWB - iShares Russell 1000 ETF | 51,680 | -2.65 | 1,403 | -34.96 | ||||
2025-04-16 | 13F | 斯坦利拉曼集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 码头资本有限责任公司 | 221 | -99.77 | 6 | -99.81 | ||||
2025-08-07 | 13F | Montag A & Associates 公司 | 25 | -7.41 | 1 | |||||
2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-22 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 5,953 | -3.09 | 162 | -35.34 | ||||
2025-08-14 | 13F | 雕塑家资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-03-28 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 54,929 | -87.59 | 2,252 | -82.77 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 8,898 | -0.79 | 236 | -3.29 | ||||
2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 1,317 | -3.66 | 36 | -36.36 | ||||
2025-08-19 | 13F | 怀俄明州 | 5,106 | -2.93 | 135 | -4.93 | ||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 高盛集团公司 | 237,981 | -16.98 | 6,302 | -19.03 | ||||
2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -24,795 | -6.33 | -657 | -8.64 | |||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 251,609 | -1.26 | 6,663 | -3.70 | ||||
2025-05-27 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,485 | -80.91 | 66 | -81.59 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 54,480 | -85.14 | 1,443 | -85.52 | ||||
2025-05-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -9,086 | -241 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 19,500 | -15.95 | 516 | -17.97 | |||
2025-08-26 | NP | WCMLX - WCM 小盘成长基金机构类别股票 | 20,975 | -5.88 | 555 | -8.26 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 187 | -25.50 | 5 | -33.33 | ||||
2025-03-21 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 11,456 | -42.32 | 470 | -46.95 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -423,441 | 231.19 | -11,213 | 223.02 | |||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -10,980 | -6.56 | -291 | -9.09 | |||
2025-05-12 | 13F | 霍雷尔资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 前景资本顾问有限责任公司 | 176,540 | -24.36 | 4,675 | -26.24 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 333,353 | -3.63 | 9,051 | -35.62 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 16,600 | -72.96 | 440 | -73.67 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 9,980 | -26.98 | 264 | -28.84 | ||||
2025-05-14 | 13F | 执政官资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 48,297 | -10.16 | 1,279 | -12.41 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 1,608 | -9.81 | 0 | |||||
2025-08-08 | 13F | KBC 集团 | 2,261 | -32.97 | 0 | |||||
2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 3,707 | -19.95 | 93 | -50.79 | ||||
2025-03-26 | NP | DVRAX - MFS 全球另类策略基金 A | 851 | -37.66 | 35 | -15.00 | ||||
2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | Short | -17,943 | 105.60 | -451 | 26.33 | |||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -440 | -12 | |||||
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 | 9,048 | -98.47 | 240 | -98.88 | ||||
2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -12,537 | 22.52 | -332 | 19.49 | |||
2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 34,025 | -1.61 | 901 | -4.05 | ||||
2025-08-14 | 13F | Papamarkou Wellner 资产管理公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | STXG-Strive 1000 成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 5,976 | -1.60 | 158 | -27.85 | ||||
2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 保德信金融公司 | 124,605 | -84.03 | 3,300 | -84.43 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 14,100 | -8.44 | 373 | -10.77 | ||||
2025-08-14 | 13F | Point72香港有限公司 | 34,392 | -50.52 | 911 | -51.78 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 129,624 | -3.44 | 3 | 0.00 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 430 | -25.61 | 11 | -26.67 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 58 | -45.28 | 2 | -50.00 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 3,874 | -21.61 | 97 | -51.98 | ||||
2025-08-06 | 13F | 南州公司 | 10 | -93.10 | 0 | -100.00 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 161,692 | -56.74 | 4,282 | -57.81 | ||||
2025-08-14 | 13F | 特朗布朗资本集团 | 651,707 | -7.57 | 17,257 | -9.85 | ||||
2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 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 | 2,270 | -20.91 | 57 | -51.28 | ||||
2025-06-13 | NP | GSXAX - 安本美国小型股股票基金(原安本小型股基金)A 类 | 107,389 | -4.09 | 2,700 | -41.19 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 28,225 | -41.86 | 747 | -43.28 | ||||
2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,688,868 | -7.80 | 44,721 | -10.08 | ||||
2025-05-23 | NP | BEARX - 联邦审慎熊基金 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 | Short | -700 | -19 | |||||
2025-06-05 | NP | GTCSX - 小盘股投资组合顾问 | 301,895 | -3.10 | 7,590 | -40.58 | ||||
2025-08-06 | 13F | 峰会溪顾问有限责任公司 | 207,368 | -4.27 | 5,491 | -6.63 | ||||
2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 576 | -22.89 | 14 | -53.33 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 6,008 | -4.32 | 159 | -6.47 | ||||
2025-05-28 | NP | 太平洋精选基金 - 发展成长型投资组合 I 类 | 39,436 | -53.91 | 1,071 | -69.23 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 331 | -24.08 | 9 | -27.27 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 6 | -96.83 | 0 | -100.00 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 87,900 | -14.16 | 2,328 | -16.29 | |||
2025-08-14 | 13F | Divisadero Street 资本管理有限合伙人 | 314,181 | -8.44 | 8,320 | -10.70 | ||||
2025-07-25 | 13F | CWM有限公司 | 353 | -74.82 | 0 | |||||
2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -98 | -85.92 | -2 | -92.86 | |||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 布林莫尔信托公司 | 144,581 | -0.05 | 3,829 | -2.52 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 75,800 | -31.53 | 2,027 | -34.03 | |||
2025-08-14 | 13F | 弗默尔有限公司 | 5,716,098 | -2.79 | 151,362 | -5.19 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,876 | -16.84 | 103 | -19.05 | ||||
2025-05-27 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 72,833 | -51.25 | 1,977 | -67.44 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 65,138 | -50.64 | 1,725 | -51.87 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -2,325 | -62 | |||||
2025-08-27 | NP | HRSCX - Carillon Eagle 小盘成长基金 A 类 | 98,971 | -5.94 | 2,621 | -8.26 | ||||
2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 5 | -81.48 | 0 | |||||
2025-05-15 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | LKSCX - LKCM 小盘股票基金 | 22,818 | -54.48 | 604 | -55.59 | ||||
2025-08-13 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-05 | 13F | 纽约梅隆银行 | 386,866 | -3.83 | 10,244 | -6.20 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 251,162 | -12.87 | 6,651 | -15.03 | ||||
2025-08-08 | 13F | Mv 资本管理公司 | 12 | -67.57 | 0 | -100.00 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 贝尔蒙特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -33,000 | -35.29 | -830 | -60.33 | |||
2025-07-15 | 13F | 第五第三银行 | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -8,090 | -257.36 | -203 | -196.67 | |||
2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 695,749 | -8.85 | 18,423 | -11.10 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -79,092 | 173.15 | -2,094 | 166.41 | |||
2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 2,467 | -37.62 | 65 | -78.48 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -41,802 | 484.23 | -1,107 | 470.10 | |||
2025-07-22 | 13F | 普伦蒂斯·史密斯公司 | 35,381 | -1.08 | 937 | -3.60 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 8,400 | -96.68 | 222 | -96.77 | ||||
2025-07-10 | 13F | 穆迪国家银行信托部 | 14,925 | -4.16 | 395 | -6.40 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 0 | -100.00 | 0 | ||||
2025-08-15 | 13F | 田纳西州财政部 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 32,500 | -80.20 | 861 | -80.70 | ||||
2025-03-28 | NP | USCAX - 小盘股票基金份额 | 41,046 | -3.52 | 1,682 | 33.92 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 12,150 | -30.02 | 322 | -31.85 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 8,920 | -2.28 | 224 | -40.11 | ||||
2025-04-17 | 13F | 格罗夫银行与信托 | 0 | -100.00 | 0 | |||||
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 | 25,596 | -6.57 | 678 | -8.88 | ||||
2025-05-14 | 13F | 殖民地信托顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-31 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 15,693 | -11.99 | 416 | -14.26 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,628 | 319.59 | -43 | 330.00 | |||
2025-08-13 | 13F | 阿蒙迪 | 37,427 | -7.11 | 1,000 | -1.57 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 55,453 | -80.68 | 1,468 | -81.16 | ||||
2025-08-12 | 13F | 磁星金融有限责任公司 | 12,774 | -84.22 | 338 | -84.62 | ||||
2025-08-13 | 13F | 景顺有限公司 | 88,446 | -4.16 | 2,342 | -6.51 | ||||
2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF 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 | Short | -84,199 | 310.55 | -2,117 | 151.90 | |||
2025-07-28 | NP | SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 | 657 | -48.19 | 17 | -62.22 | ||||
2025-08-29 | NP | WCLD - WisdomTree 云计算基金 N/A | 138,990 | -13.94 | 3,680 | -16.06 | ||||
2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-15 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 停战资本有限公司 | 1,836,000 | -12.49 | 48,617 | -14.65 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 20,555 | -35.37 | 544 | -36.96 | ||||
2025-04-28 | 13F | 美国信安金融集团 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 789 | -24.28 | 20 | -54.76 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 24,162 | -23.35 | 640 | -73.49 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 26,320 | -79.90 | 697 | -80.42 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 84,508 | -13.74 | 2,238 | -70.13 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 284 | -43.20 | 7 | -65.00 | ||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 15,293 | -48.77 | 405 | -82.30 | ||||
2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 10,070 | -23.33 | 253 | -56.75 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 2,239 | -87.14 | 59 | -87.50 | ||||
2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 365,273 | -0.09 | 9,183 | -38.73 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 54,290 | -39.42 | 1,438 | -40.94 | ||||
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 | 58,600 | -15.44 | 1,552 | -70.72 | ||||
2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | ARTJX - Artisan International 中小型基金投资者股票 | 643,957 | -7.12 | 17,052 | -9.41 | ||||
2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 18,955 | -84.09 | 502 | -84.50 | ||||
2025-08-04 | 13F | 联合银行 | 2,568 | -49.37 | 0 | |||||
2025-07-24 | 13F | 美国合众银行\de\ | 3,288 | -1.65 | 87 | -3.33 | ||||
2025-07-29 | 13F | 私人信托公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 11,256 | -2.35 | 298 | -66.17 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 27,300 | -14.69 | 723 | -16.82 | |||
2025-08-14 | 13F | 哈维资本管理公司 | 44,375 | -22.19 | 1,181 | -23.77 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 35,429 | -2.33 | 938 | -66.17 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 5,644,376 | -1.01 | 149,472 | -3.46 | ||||
2025-08-13 | 13F | 伦巴德和凯尔纳有限责任公司 | 92,667 | -16.79 | 2,454 | -18.86 | ||||
2025-04-29 | 13F | Palisade 资本管理有限公司/新泽西州 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | SKYY - 第一信托云计算ETF 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 | 1,275,696 | -1.49 | 33,780 | -3.92 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI资本管理 | 4,671 | -11.35 | 124 | -13.99 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 1,544 | -21.86 | 41 | -24.53 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 282,617 | -63.90 | 7,484 | -64.79 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 21,108 | -2.05 | 559 | -4.62 | ||||
2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 扎克斯投资管理公司 | 51,369 | -78.46 | 1,360 | -79.00 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 697 | -22.12 | 18 | -25.00 | ||||
2025-08-14 | 13F | Synovus金融公司 | 14,943 | -26.85 | 396 | -28.70 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 456 | -54.99 | 12 | -55.56 | ||||
2025-08-15 | 13F | 摩根士丹利 | 891,948 | -15.29 | 23,619 | -17.38 | ||||
2025-04-14 | 13F | PFS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 油石资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 225,000 | -2.33 | 5,656 | -40.10 | ||||
2025-04-24 | NP | MNDAX - MFS 新发现基金 A | 213,548 | -64.51 | 7,730 | -68.88 | ||||
2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 | 15,054 | -1.05 | 399 | -3.63 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 10 | -97.31 | 0 | -100.00 | ||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 10,299 | -29.03 | 259 | -56.57 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 8,500 | -26.72 | 225 | -28.34 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 6,100 | -21.79 | 162 | -23.70 | ||||
2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -2,095 | -55 | |||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 1,200 | -73.38 | 0 | |||||
2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | Short | -68,436 | -453.67 | -2,805 | -352.02 |