DE:OS2 / OSI Systems, Inc. - 机构投资人持股 - 卖家

OSI 系统公司
DE ˙ DB ˙ US6710441055
€199.00 ↑1.00 (0.51%)
2025-09-12
分享价格
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。

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
(%)
2025-07-25 13F 理查森金融服务公司 91 -40.13 21 -31.03
2025-08-18 13F 金刚狼贸易有限公司 Put 1,600 -69.81 358 -65.04
2025-08-18 13F 金刚狼贸易有限公司 Call 2,000 -41.18 448 -31.81
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 3,658 -43.84 823 -35.02
2025-08-14 13F FIL有限公司 7,397 -9.80 1,663 4.39
2025-05-14 13F 基利-提顿顾问有限责任公司 7,117 -41.20 1,383 -31.74
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 3,470 -17.83 780 -4.88
2025-06-26 NP MSTVX - 晨星另类基金 Short -2,020 173.71 -414 186.81
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 31,343 -8.74 7,048 5.59
2025-06-23 NP SLPIX - 小盘股深度投资者类别 15 -16.67 3 0.00
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 4,984 -26.46 1,020 -23.37
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 6,397 -0.39 1,310 3.81
2025-08-12 13F 维度基金顾问有限公司 449,410 -23.93 101,055 -11.98
2025-08-12 13F EAM全球投资者有限责任公司 25,221 -0.04 5,671 15.66
2025-07-16 13F 注册财务顾问有限责任公司 9,720 -23.73 2,186 -11.75
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 2,021 -11.20 454 2.71
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 104,015 -2.75 23,389 12.52
2025-08-12 13F 德国商业银行 4,765 -12.81 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 6,637 -28.36 1,492 -17.11
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 10,526 -12.45 2,155 -8.73
2025-08-07 13F Axiom 国际投资有限公司 /de 37,578 -1.76 8,450 13.67
2025-08-14 13F 山顶控股公司 1,160 -7.64 261 6.56
2025-08-14 13F 多伦多道明银行 Call 20,000 -26.20 4,497 -14.60
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 11,584 -3.60 2,372 0.47
2025-05-27 NP IWN - iShares Russell 2000 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 8,428 -6.24 1,638 8.77
2025-08-12 13F 贝莱德公司 2,504,708 -2.13 563,209 13.23
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 12,990 -26.66 2,846 -22.07
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 81 -10.99 18 5.88
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 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 1,225 -6.70 275 7.84
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 1,822 -19.38 399 -14.38
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 20,525 -3.64 4,202 0.43
2025-08-14 13F 法国巴黎银行套利公司 52,685 -11.16 11,847 2.79
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-04-03 13F 第一夏威夷银行 3,437 -58.16 668 -51.49
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,524 -13.61 343 0.00
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 51,228 -16.44 11,519 -3.32
2025-08-15 13F 大西人寿保险公司 /can/ 13,385 -3.68 3 50.00
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 1,800 -9.09 350 23.76
2025-08-15 13F CI 私人财富有限责任公司 1,349 -74.34 303 -70.32
2025-06-23 NP PJARX - 小盘价值基金 II R-3 5,169 -45.36 1,058 -43.06
2025-08-13 13F 特鲁投资资本有限公司 2,589 -0.31 582 15.48
2025-05-14 13F Martingale 资产管理公司 0 -100.00 0 -100.00
2025-08-14 13F 威斯康星州投资委员会 12,681 -10.85 2,851 3.15
2025-06-23 NP UAPIX - 超小盘深度投资者类别 161 -30.30 33 -28.89
2025-06-26 NP DFAS - 维度美国小型股 ETF 48,839 -18.87 9,999 -15.44
2025-07-29 13F 斯坦利拉曼集团有限公司 20,488 -22.18 4,607 -9.97
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-08-19 13F 霍希默财富管理有限公司 0 -100.00 0
2025-08-13 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-05-27 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 11,654 -7.21 2,265 7.71
2025-08-14 13F T. Rowe Price 投资管理公司 145,146 -28.92 33 -17.95
2025-08-07 13F 肯塔基州教师退休制度 4,732 -6.78 1
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 77,467 -3.83 17,419 11.27
2025-05-27 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 0 -100.00 0 -100.00
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 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 371 -4.63 81 1.25
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-08-04 13F 创意金融设计公司 /adv 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 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 398,392 -5.44 89,582 9.41
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 818 -99.31 167 -99.29
2025-08-13 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 20,276 -11.92 4,559 1.92
2025-08-26 NP GFSYX - 机构战略另类基金 Short -1,909 72.76 -429 100.47
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 1,948 -0.61 379 15.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 2,331 -17.66 477 -14.21
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 9,178 -0.60 2,064 14.99
2025-06-26 NP USMIX - 扩展市场指数基金 1,890 -2.07 387 1.85
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 452 -3.00 102 12.22
2025-08-13 13F 布朗咨询公司 216,771 -22.25 48,743 -10.04
2025-08-14 13F 第一集团贸易有限公司 Put 0 -100.00 0 -100.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 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 10,135 -15.95 2,221 -10.70
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 149 -1.97 31 15.38
2025-07-08 13F 并行顾问有限责任公司 27 -25.00 6 0.00
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 33,863 -2.42 6,933 1.70
2025-08-11 13F 道明沃特豪斯加拿大公司 25 -3.85 6 0.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,356 -2.31 278 1.84
2025-08-26 NP IJR - iShares 核心标普小盘股 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 929,979 -3.68 209,115 11.45
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -16,085 -17.42 -3,293 -13.93
2025-08-14 13F 美世全球顾问公司 /adv 0 -100.00 0
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,207 -24.28 271 -12.30
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 制造商人寿保险公司 8,346 -4.58 1,877 10.42
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0 -100.00
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 559,484 -22.61 125,806 -10.46
2025-07-28 NP PSCT - Invesco S&P SmallCap 信息技术 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 24,951 -8.83 5,467 -3.12
2025-05-15 13F 新桥金融服务集团有限公司 0 -100.00 0
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 20,138 -7.45 4,412 -1.67
2025-08-14 13F 联信银行 8,224 -6.34 1,849 8.38
2025-08-08 13F 十字马克全球控股公司 989 -29.86 222 -18.98
2025-08-14 13F 范埃克联合公司 223,442 -1.13 50 16.28
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 13 -95.67 3 -96.72
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-05-15 13F 量化资本有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 5,198 -2.48 1,169 12.85
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -8,002 41.55 -1,799 63.84
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,255 -12.60 282 1.08
2025-05-27 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 0 -100.00 0 -100.00
2025-08-14 13F 水手有限责任公司 2,033 -13.64 457 0.00
2025-05-15 13F 格伦梅德信托公司 4,210 -3.84 818 11.60
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 5,239 -8.71 1,178 5.65
2025-05-15 13F 上升顾问有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 2,193 -38.31 493 -28.55
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0 -100.00
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 39,421 -2.90 8,071 1.20
2025-08-13 13F 联合爱马仕有限公司 1,572 -30.20 353 -19.22
2025-08-14 13F 前景资本顾问有限责任公司 53,485 -0.26 12,027 15.40
2025-07-23 NP WSCVX - 北极星小盘价值基金投资者类别 3,500 -45.31 767 -41.93
2025-08-11 13F 花旗集团 20,925 -24.74 4,705 -12.92
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,502 -3.03 308 0.99
2025-08-13 13F 马歇尔·韦斯律师事务所 21,000 -53.19 4,722 -45.84
2025-05-16 13F 红木投资有限责任公司 11,140 -0.19 2,165 15.85
2025-05-14 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 307,966 -6.68 69,238 7.88
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 24,886 -3.90 5,596 11.19
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -46,700 4.94 -10,501 21.42
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 10,391 -62.07 2,127 -60.47
2025-08-12 13F 瑞士国家银行 30,500 -0.97 6,858 14.59
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 244 -55.96 47 -48.91
2025-08-19 NP RIFAX - 美国战略股票基金 Short -2,792 -18.41 -628 -5.71
2025-08-27 13F/A 布林克资本投资有限公司 2,017 -24.23 454 -12.38
2025-08-14 13F 简街集团有限责任公司 Put 3,200 -31.91 720 -21.25
2025-08-13 13F 第一信托顾问有限公司 39,198 -17.78 8,814 -4.86
2025-07-16 13F 奥格合作伙伴有限责任公司 0 -100.00 0
2025-08-12 13F 路石控股有限责任公司 0 -100.00 0
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 1,926 -4.98 422 1.20
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 783 -33.19 176 47.90
2025-08-26 NP IWV - iShares Russell 3000 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 4,526 -0.77 1,018 14.79
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 105,475 -27.67 23,717 -16.31
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 471 -1.26 96 3.23
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 26,899 -1.35 6,049 14.13
2025-08-12 13F 管家合伙人投资咨询有限公司 465 -15.15 105 -1.89
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 0 -100.00 0 -100.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 30,689 -3.11 6,283 0.98
2025-08-04 13F 穆迪奥尔德里奇合伙公司 26,245 -13.98 5,901 -0.47
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-07-29 13F 私人信托公司 35 -39.66 8 -36.36
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 544 -30.88 122 -19.74
2025-08-12 13F 明桥投资有限责任公司 255,418 -14.87 57,433 -1.50
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -4,001 -900
2025-08-12 13F 德意志银行\ 13,894 -21.57 3,124 -9.24
2025-08-13 13F 斑眼贸易有限责任公司 Call 400 -91.84 90 -90.65
2025-08-13 13F 四级咨询服务有限公司 6,929 -6.89 1,558 7.75
2025-08-14 13F 巴利亚斯尼资产管理有限公司 6,465 -93.86 1,454 -92.90
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 11,576 -3.49 2,603 11.63
2025-08-14 13F 第一集团贸易有限公司 Call 400 -92.73 90 -91.67
2025-08-13 13F 斑眼贸易有限责任公司 Put 500 -90.74 112 -89.32
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 133,097 -1.39 29,928 14.10
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 13,198 -26.82 2,702 -23.72
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 18,259 -43.30 4,106 70.83
2025-08-13 13F 丰业资本公司 0 -100.00 0
2025-03-28 NP USCAX - 小盘股票基金份额 0 -100.00 0 -100.00
2025-06-04 NP MMNIX - 米勒市场中性收入基金 I 类 0 -100.00 0 -100.00
2025-05-29 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 8,900 -58.22 1,730 -51.51
2025-08-14 13F 弗默尔有限公司 1,190,679 -0.38 267,736 15.27
2025-04-30 13F M&T银行公司 0 -100.00 0
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-07-21 13F Qrg 资本管理公司 1,593 -45.05 358 -36.41
2025-08-28 NP FITE - SPDR S&P Kensho 未来证券 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 4,362 -45.21 981 -36.65
2025-08-13 13F 专题资产管理 112,583 -9.79 25,315 4.37
2025-08-29 NP BAFYX - Brown Advisory 可持续小盘股核心基金机构股 8,029 -4.22 1,805 10.80
2025-07-25 13F 奥泉环球投资控股有限公司 20,509 -39.07 4,650 -28.91
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 20,096 -3.82 4,114 0.24
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 13,049 -4.95 2,859 1.02
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 200,080 -3.67 40,964 0.40
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 9,028 -2.18 2,030 13.22
2025-07-23 13F 西步顾问公司 0 -100.00 0
2025-08-08 13F KBC 集团 416 -40.49 0
2025-08-14 13F 原子投资者有限合伙人 24,295 -36.53 5,463 -26.58
2025-05-14 13F 布兰特点投资管理有限公司 Call 0 -100.00 0 -100.00
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 359 -12.44 70 1.47
2025-07-28 13F 布林莫尔信托公司 312 -8.50 70 6.06
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 25,588 -5.38 5,239 -1.39
2025-08-13 13F 内在边缘资本管理有限责任公司 45,855 -57.69 10,311 -51.05
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-07-17 13F 查塔姆资本集团有限公司 16,700 -0.45 3,755 15.18
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 富兰克林资源公司 9,469 -0.58 2,129 15.08
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-08-11 13F Primecap 管理公司/ca/ 321,420 -3.86 72,275 11.24
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 110 -27.63 25 -17.24
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -1,420 43.15 -311 52.45
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 18,327 -60.93 4,121 -54.79
2025-08-08 13F 斯凯兰兹资本有限责任公司 11,250 -29.43 2,530 -18.34
2025-05-15 13F 格拉纳汉投资管理公司/马 0 -100.00 0 -100.00
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 7,908 -18.82 2 0.00
2025-07-22 NP GINN - 高盛创新股票 ETF 961 -20.51 211 -15.66
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
2025-08-14 13F Peak6有限责任公司 Call 26,200 -7.42 5,891 7.13
2025-04-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 19,700 -32.76 4,430 -22.22
2025-05-05 13F 森吉咨询小组 0 -100.00 0 -100.00
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银集团 193,122 -22.05 43,425 -9.81
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -4,125 99.08 -928 130.60
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 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 673 -2.75 147 3.52
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 937 -13.24 205 -7.66
2025-08-28 NP XITK - SPDR FactSet 创新技术 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 5,135 -9.15 1,155 5.10
2025-08-14 13F 富国银行/百万 15,036 -19.07 3,381 -6.34
2025-08-18 13F/A 加拿大国家银行/fi/ 56 -61.11 13 -55.56
2025-07-31 13F 新泽西州共同养老基金 D 8,236 -14.37 1,852 -0.96
2025-08-12 13F Neumeier Poma 投资顾问有限公司 197,462 -19.07 44,401 -6.35
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,583 -18.70 347 -13.72
2025-08-08 13F SG资本管理有限公司 53,943 -76.13 12,130 -72.38
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 13,038 -26.47 2,669 -23.37
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 1,612 -7.46 330 -3.51
2025-08-13 13F 北方信托公司 178,451 -1.01 40,126 14.54
2025-08-14 13F 莱加托资本管理有限公司 13,584 -16.22 3,054 -3.08
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -976 -17.36 -200 -13.85
2025-08-14 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-14 13F 克拉克资本管理集团有限公司 251,050 -32.05 56,451 -21.38
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 566 -7.67 116 -4.17
2025-06-26 NP DFUV - 维度美国市场价值 ETF 16,438 -0.39 3,366 3.83
2025-07-25 13F 级联投资顾问公司 9,588 -9.23 2,156 5.02
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 3,776 -5.55 849 9.41
2025-08-05 13F Simplex 贸易有限公司 Call 5,600 -39.78 1 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 537 -10.65 121 3.45
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 布兰特点投资管理有限公司 6,000 -53.27 1,349 -45.97
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 15,174 -4.72 3,107 -0.70
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 1,462 -1.42 329 13.89
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 2,300 -50.58 517 19.40
2025-07-11 13F 阿塞纳贡资产管理公司 14,638 -2.60 3,292 12.71
2025-07-18 13F 信托金融公司 17,208 -0.53 3,869 15.08
2025-08-07 13F ProShare 顾问有限责任公司 3,573 -4.29 803 10.76
2025-08-05 13F Simplex 贸易有限公司 Put 800 -80.49 0
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 29,776 -5.03 6,524 0.91
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 197,937 -19.75 40,526 -16.36
2025-08-12 13F 全球退休合作伙伴有限责任公司 784 -8.94 176 22.22
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 74,231 -0.61 16,265 5.61
2025-05-14 13F 布兰特点投资管理有限公司 Put 0 -100.00 0 -100.00
2025-04-22 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-06-26 NP TSLCX - 泛美小型股价值 C 6,300 -11.89 1,290 -8.19
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 310 -49.84 60 -41.75
2025-06-27 NP PPA - 景顺航空航天与国防 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 79,687 -9.19 16,315 -5.35
2025-05-15 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 2,662 -8.77 517 5.94
2025-08-04 13F Pensionmark 金融集团有限公司 0 -100.00 0
2025-08-14 13F 马纳塔克山合伙人有限责任公司 14,300 -20.11 3,215 -7.56
2025-05-15 13F 法灵顿资本有限公司 0 -100.00 0
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 15,523 -11.83 3,401 -6.31
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 17,909 -30.90 3,924 -26.57
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 18,845 -6.46 4,129 -0.60
2025-08-18 13F 吉诺斯财富管理公司 14 -6.67 3 50.00
2025-04-23 13F 长板资产管理有限公司 0 -100.00 0
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 5,381 -6.60 1,179 -0.67
2025-07-14 13F Fonder AB 取得进展 1,051 -45.46 236 -38.22
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 4,984 -28.95 1,121 -17.83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,161 -28.42 254 -23.95
2025-07-24 13F 美国合众银行\de\ 867 -7.96 195 6.01
2025-08-14 13F 骏利亨德森集团有限公司 1,052,726 -14.76 236,715 -0.85
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 108,036 -1.89 22,119 2.25
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 2,873 -8.74 646 5.73
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 4,000 -50.29 899 20.03
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 43,789 -1.57 8,965 2.59
2025-08-27 NP TLEQX - 小盘股票基金 649 -3.71 146 11.54
2025-08-14 13F 都铎投资公司等 Call 2,000 -37.50 450 -27.70
2025-08-14 13F 都铎投资公司等 Put 1,600 -62.79 360 -57.01
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 241,803 -2.18 54,372 13.18
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 52,045 -13.67 11,404 -8.26
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 142,387 -9.54 32,017 4.66
2025-07-10 13F NorthCrest 资产管理有限责任公司 6,189 -36.09 1,439 -23.50
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 36,949 -64.42 8,308 -58.83
2025-08-27 NP VISVX - 先锋小型股价值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 249,295 -3.40 56,056 11.77
2025-08-14 13F 道富银行 666,308 -8.30 149,826 6.10
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 2,790 -1.73 571 2.51
2025-08-14 13F 加拿大帝国商业银行世界市场公司 1,977 -43.85 445 -35.09
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0 -100.00
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 76 -11.63 15 0.00
2025-07-11 13F 韦奇资本管理有限公司/NC 15,013 -15.11 3,376 -1.78
2025-08-13 13F 奥斯特鲁姆资产管理公司 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 2,967 -18.89 667 -6.06
2025-07-29 13F 美国互助资本管理有限公司 2,006 -11.86 451 2.04
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 38,440 -57.10 8,644 29.25
2025-08-14 13F Ophir 资产管理有限公司 0 -100.00 0
2025-07-25 13F CWM有限公司 4,974 -6.54 1 0.00
2025-05-29 NP SRVEX - 胜利多元化股票基金A级 10,004 -61.86 1,944 -55.74
2025-08-07 13F 伊利诺伊州市政退休基金 7,709 -12.85 1,733 0.81
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 1,300 -62.79 253 -56.92
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 32,700 -33.67 7,353 60.03
2025-06-26 NP DFAT - 维度美国目标价值 ETF 26,871 -62.17 5,502 -60.57
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 137,699 -3.25 30,963 11.94
2025-04-16 13F 伯恩资产管理有限责任公司 0 -100.00 0
2025-05-16 13F 开普投资咨询公司 0 -100.00 0 -100.00
2025-08-11 13F 先锋集团公司 2,112,338 -0.03 474,980 15.67
2025-08-14 13F 安盛公司 23,198 -1.27 5,216 14.24
2025-08-13 13F 纽约州共同退休基金 19,854 -10.18 4 0.00
2025-08-27 13F/A Squarepoint Ops LLC 49,568 -1.19 11,146 14.33
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 1,992 -35.30 448 -25.25
2025-07-23 13F 钢峰财富管理有限公司 3,399 -1.82 764 13.69
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
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 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 52,844 -0.99 11,579 5.21
2025-07-22 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 98 -40.24 21 -36.36
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,095 -31.09 224 -28.21
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 14,123 -9.70 3,094 -4.06
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 3,102 -16.95 698 -3.86
2025-08-27 NP NAESX - 先锋小型股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 390,635 -1.97 87,838 13.43
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 204 -21.84 45 -16.98
2025-08-08 13F 等投资顾问公司 10,138 -7.02 2,280 7.55
2025-08-12 13F 少尉峰顾问公司 6,623 -18.96 1,489 -6.23
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 6,071 -4.15 1,365 10.98
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-07-29 13F 顶峰财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 德肖公司 12,499 -1.57 2,811 13.90
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 47,935 -2.35 9,814 1.77
2025-08-11 13F 科维斯特有限公司 0 -100.00 0
2025-04-25 NP XSLV - Invesco S&P SmallCap 低波动性 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 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 3,028 -3.20 681 12.03
2025-08-19 13F 怀俄明州 1,133 -55.88 255 -49.10
2025-05-27 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 86 -85.20 17 -83.51
2025-07-23 13F 路易斯安那州雇员退休制度 7,300 -1.35 1,641 14.12
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-12 13F Axq资本有限合伙人 1,045 -54.41 235 -47.42
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 9,285 -4.20 2,088 10.83
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 10,227 -12.24 2,300 1.55
2025-07-28 NP SAA - ProShares Ultra SmallCap600 271 -15.31 59 -9.23
2025-08-13 13F 维加投资解决方案 233 -46.92 52 -38.82
2025-07-30 NP BFOR - 巴伦 400 ETF 1,922 -22.15 421 -17.29
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 1,881 -13.56 420 0.96
2025-08-13 13F 百达资产管理控股公司 2,145 -20.73 482 -8.19
2025-08-26 NP Profunds - Profund 超小型股副总裁 56 -1.75 13 9.09
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 20,904 -10.30 4,280 -6.51
2025-08-14 13F 瑞银资产管理美洲公司 575,748 -34.38 129,463 -24.07
2025-04-21 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-08-13 13F 贸易通资本有限责任公司 911 -60.20 0
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 5,047 -0.06 1,135 15.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 584 -3.63 131 11.97
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 626 -0.95 137 5.38
2025-08-13 13F 肯尼迪资本管理公司 7,905 -42.16 1,778 -33.09
2025-05-09 13F 联邦股权服务有限公司 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 60,346 -48.21 13,569 -40.08
2025-08-11 13F 卓越基金管理有限公司 3,310 -20.70 1
2025-05-29 NP MNNAX - Victory Munder 多股基金 A 类 14,700 -62.02 2,857 -55.92
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 2,183 -59.41 491 -53.11
2025-03-26 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 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) 2,791 -14.15 628 167.95
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 268 -3.60 59 1.75
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 6,707 -1.34 1,508 14.16
2025-06-30 NP TRFM - AAM 变形金刚 ETF 0 -100.00 0 -100.00
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 8,039 -1.54 1,808 13.93
2025-08-13 13F 系统财务管理有限公司 262,654 -0.51 59,061 15.12
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 21,627 -40.15 4,428 -37.63
2025-08-12 13F 美国世纪公司 15,985 -11.37 3,594 2.57
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-07-24 13F CWM 顾问有限责任公司 1,747 -1.91 393 13.29
2025-08-06 13F 第一鹰投资管理有限责任公司 23,200 -22.92 5,217 -10.82
2025-07-18 13F 荷宝机构资产管理有限公司 1,576 -8.58 354 5.67
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 35,113 -32.22 7,896 104.22
2025-08-13 13F 桥城资本有限责任公司 33,882 -22.04 7,619 -9.80
2025-07-15 13F SJS投资咨询公司 2 -33.33 0
2025-08-14 13F 麦格理集团有限公司 217,245 -6.20 48,850 8.54
2025-07-15 13F 俄亥俄州公共雇员退休制度 198 -13.91 45 0.00
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 476 -28.21 107 -16.41
2025-08-07 13F 洛杉矶资本管理有限公司 1,830 -46.10 411 -37.63
2025-07-09 13F 万通信托公司 Fsb/adv 5 -64.29 1 -50.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 273 -33.90 61 -23.75
2025-07-10 13F 瑞典银行 110,000 -15.38 24,735 -2.10
2025-08-14 13F 洛德雅培有限公司 63,407 -31.36 14 -17.65
2025-08-11 13F 入口点资本有限责任公司 1,264 -3.73 284 11.37
2025-08-06 13F 瑞索纳资产管理有限公司 0 -100.00 0
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 69,425 -27.82 15,212 -23.31
2025-08-14 13F 雷蒙德詹姆斯金融公司 9,824 -10.23 2,209 3.90
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 10,768 -4.63 2,205 -0.63
Other Listings
US:OSIS US$234.80
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