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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 376 | -4.33 | 34 | 43.48 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 200,000 | -69.77 | 17,918 | -55.59 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 53,986 | -81.19 | 4,837 | -72.37 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 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 | 6,000 | -97.63 | 423 | -97.72 | ||||
| 2025-05-13 | 13F | 七大经理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | WCBR - WisdomTree 网络安全基金 不适用 | 80,862 | -2.32 | 7,244 | 43.50 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 68,249 | -12.60 | 6,114 | 28.42 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 553,785 | -4.72 | 49,614 | 39.98 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,969,783 | -17.40 | 266,063 | 21.36 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 109,152 | -28.85 | 7,698 | -31.51 | ||||
| 2025-05-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 20,700 | -3.72 | 1,262 | -10.18 | ||||
| 2025-05-14 | 13F | 南丰集团控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 11,734 | -44.39 | 1,051 | -18.27 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 2,031 | -81.59 | 182 | -73.07 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 922,663 | -36.15 | 82,661 | -6.19 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 34,253 | -21.23 | 2,416 | -24.20 | ||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 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 | 55,100 | -14.17 | 4,936 | 26.11 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 2,847 | -34.16 | 255 | -3.04 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,198 | -1.26 | 155 | -4.91 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | 994,371 | -21.56 | 89,086 | 15.25 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Call | 40,000 | -46.67 | 3,584 | -21.65 | |||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -9,200 | -874 | |||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 网络安全 ETF | 917,353 | -8.82 | 82,186 | 33.96 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 38,160 | -4.18 | 3,419 | 40.77 | ||||
| 2025-07-23 | 13F | 自由街顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PointState资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 华联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 29,908 | -90.71 | 2,679 | -86.35 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,276 | -15.17 | 293 | 44.33 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 比恩维尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 74,350 | -67.32 | 6,661 | -51.99 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 33,026 | -56.19 | 2,959 | -35.65 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,461 | -35.05 | 400 | 90.00 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 81 | -3.57 | 7 | 40.00 | ||||
| 2025-08-14 | 13F | Melqart资产管理（英国）有限公司 | 96,674 | -39.39 | 8,661 | -10.95 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 15,373 | -12.87 | 1,377 | 27.97 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 221,200 | -12.81 | 19,817 | 28.10 | |||
| 2025-08-29 | NP | WCLD - WisdomTree 云计算基金 N/A | 83,790 | -13.96 | 7,507 | 26.41 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 62,049 | -72.92 | 5,559 | -60.22 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 143,400 | -7.78 | 12,847 | 35.49 | |||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 47,226 | -5.61 | 4,231 | 38.69 | ||||
| 2025-07-15 | 13F | 罗杰·威特林投资咨询有限责任公司 | 5,123 | -2.59 | 459 | 43.13 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 771 | -22.90 | 69 | 15.00 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 哈特兰有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 15,664 | -13.31 | 1,403 | 27.43 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 510,497 | -31.33 | 45,735 | 0.88 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 4,715 | -48.89 | 422 | -24.91 | ||||
| 2025-05-05 | 13F | PCA投资咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 加州大学董事会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-20 | 13F | 弗拉哈蒂资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 240,333 | -21.37 | 21,531 | 15.53 | ||||
| 2025-08-14 | 13F | 贝恩资本风险投资者有限公司 | 1,359,640 | -50.73 | 121,810 | -27.62 | ||||
| 2025-08-13 | 13F | SVB 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 229,642 | -10.86 | 20,574 | 30.96 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 707,600 | -15.22 | 63,394 | 24.56 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 66,487 | -79.90 | 5,957 | -70.47 | ||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 22,273 | -24.47 | 1,358 | -29.53 | ||||
| 2025-06-26 | NP | FRSLX - Nuveen 中型成长机会基金 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 | 28,086 | -28.13 | 1,981 | -30.84 | ||||
| 2025-07-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 169,119 | -9.17 | 16,125 | 33.00 | ||||
| 2025-08-15 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 59,623 | -6.29 | 5,342 | 37.69 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 144,164 | -78.21 | 12,916 | -67.99 | ||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 60,839 | -12.60 | 5,451 | 28.42 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 903,497 | -18.50 | 80,944 | 19.74 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 10,952 | -38.38 | 981 | -9.42 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 7,505 | -33.02 | 672 | -1.61 | ||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 231,086 | -15.39 | 20,703 | 24.31 | ||||
| 2025-07-28 | 13F | 利宝互助集团资产管理公司 | 8,248 | -53.95 | 739 | -32.42 | ||||
| 2025-05-28 | NP | SSSEX - 道富小盘股 VIS 基金 1 类股票 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 | 680 | -4.90 | 41 | -10.87 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 19,222 | -45.21 | 1,722 | 52.66 | ||||
| 2025-08-04 | 13F | Robocap资产管理有限公司 | 96,821 | -11.25 | 8,674 | 30.40 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Ivy 小盘成长基金 | 17,386 | -56.41 | 1,558 | -35.98 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 355,617 | -31.07 | 31,860 | 1.27 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 230,719 | -52.41 | 20,670 | -30.08 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,313,033 | -2.45 | 117,635 | 43.31 | ||||
| 2025-04-22 | 13F | PFG 投资有限责任公司 | 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 | 162,763 | -1.15 | 11,480 | -4.85 | ||||
| 2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 | 20,958 | -59.63 | 1,878 | -40.70 | ||||
| 2025-03-25 | 13F | 生命线财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 263,612 | -33.14 | 23,617 | -1.77 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 152,137 | -8.50 | 13,630 | 34.43 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 58 | -6.45 | 5 | 66.67 | ||||
| 2025-05-13 | 13F | 列克星敦合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -152 | -14 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | Put | 21,500 | -43.12 | 1,926 | -16.33 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,751 | -58.89 | 157 | -39.77 | ||||
| 2025-05-29 | NP | CIPSX - CHAMPLAIN 小公司基金顾问股份 | 210,000 | -2.33 | 12,806 | -8.87 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 44 | -20.00 | 4 | 0.00 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 12,837 | -75.08 | 1,224 | -22.04 | ||||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 33,630 | -22.74 | 3,207 | 13.13 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 1,321,667 | -24.48 | 118,408 | 10.96 | ||||
| 2025-05-15 | 13F | 老虎环球管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | NSCS - Nuveen 小型股精选 ETF | 1,292 | -45.90 | 95 | -4.08 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 2,824 | -3.68 | 199 | -7.01 | ||||
| 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 | 50,579 | -17.96 | 4,531 | 20.54 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 3,730 | -15.38 | 334 | 24.63 | ||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 洛克希德马丁投资管理公司 | 9,898 | -19.36 | 887 | 18.45 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 61,424 | -1.97 | 6 | 66.67 | ||||
| 2025-08-14 | 13F | G2 投资伙伴管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 杜马克公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 9,216 | -53.59 | 826 | -31.82 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 6,383 | -33.51 | 572 | -2.39 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | QUASX - AB 小盘成长投资组合 A 类 | 466,085 | -30.34 | 32,873 | -32.94 | ||||
| 2025-04-30 | 13F | 密歇根州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 936,786 | -6.89 | 84 | 36.07 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 3,910 | -15.00 | 350 | 25.00 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 3,707 | -23.79 | 332 | 12.16 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 353,688 | -31.44 | 31,655 | 0.63 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 4,078 | -5.58 | 365 | 38.78 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 4,601 | -20.19 | 439 | 16.80 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 109,001 | -60.07 | 9,765 | -41.34 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 9,087 | -65.45 | 814 | -49.22 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 36,319 | -1.07 | 2,215 | -7.71 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 40,217 | -31.61 | 3,603 | 0.50 | ||||
| 2025-08-27 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 125,364 | -60.43 | 11,231 | -41.86 | ||||
| 2025-05-15 | 13F | 华盛顿港合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 199,025 | -31.55 | 17,831 | 0.56 | ||||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 42,560 | -0.06 | 3,002 | -3.81 | ||||
| 2025-08-26 | NP | FPX - 第一信托美国股票机会 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 | 130,019 | -0.74 | 11,648 | 45.84 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 713,473 | -16.11 | 63,920 | 23.25 | ||||
| 2025-08-14 | 13F | Mission Creek 资本合伙公司 | 86,036 | -3.74 | 7,708 | 41.41 | ||||
| 2025-05-30 | NP | STXK-Strive 小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 7,409 | -41.43 | 664 | -14.01 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 6,650 | -2.78 | 596 | 42.69 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,920 | -41.18 | 374 | 83.74 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 137,908 | -25.94 | 12,355 | 8.82 | ||||
| 2025-08-12 | 13F | 尚普兰投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 4,727 | -91.13 | 423 | -86.98 | ||||
| 2025-05-15 | 13F | 阿瓦拉全球有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 330 | -34.00 | 30 | -3.33 | ||||
| 2025-04-17 | 13F | Shikiar资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 7,117 | -12.29 | 638 | 28.95 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 | 5,680 | -44.59 | 509 | -18.72 | ||||
| 2025-08-14 | 13F | Harbourvest 合作伙伴有限公司 | 87,658 | -49.22 | 7,853 | -25.40 | ||||
| 2025-05-13 | 13F | 马克纳资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 508 | -2.31 | 46 | 45.16 | ||||
| 2025-04-16 | 13F | 杰克逊广场资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 5,717 | -11.77 | 512 | -11.72 | ||||
| 2025-08-05 | 13F | 百富勤资产顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦考夫曼基金 II 主要股票 | 13,040 | -23.25 | 1,168 | 12.74 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -684 | -61 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 4,135 | -30.46 | 361 | -4.50 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 563,621 | -45.20 | 50,495 | -19.49 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 34 | -38.18 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈佛管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 1,227,559 | -6.79 | 109,977 | 36.95 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 8,072 | -11.35 | 723 | 30.27 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,218,000 | -11.83 | 109,121 | 29.54 | ||||
| 2025-03-26 | NP | FMPX - Nuveen 小盘成长机会基金 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 | 34,366 | -53.38 | 2,518 | -17.23 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 310,197 | -9.73 | 27,791 | 32.63 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 8,858 | -77.66 | 754 | -68.57 | ||||
| 2025-07-28 | NP | SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 | 551 | -56.78 | 53 | -37.35 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 87,603 | -4.40 | 7,848 | 40.44 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 15,441 | -1.42 | 1,383 | 44.82 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 21,957 | -23.72 | 1,339 | -28.87 | ||||
| 2025-07-02 | 13F | 汉密尔顿巷顾问有限公司 | 105,414 | -0.15 | 9,444 | 46.71 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,279 | -14.51 | 115 | 26.67 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 4,300 | -50.25 | 385 | -26.94 | ||||
| 2025-06-25 | NP | ARKW - ARK 下一代互联网 ETF | 372,000 | -8.20 | 26,237 | -11.63 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 955,600 | -3.21 | 85,612 | 42.20 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 14,446 | -62.55 | 1,294 | -44.96 | ||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 2,600 | -22.09 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 2,478 | -82.60 | 175 | -70.36 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 349 | -82.85 | 31 | -50.00 | ||||
| 2025-03-26 | NP | EMGRX - Nuveen 小型精选基金 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 | 24,570 | -46.63 | 1,800 | -5.21 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 70,217 | -6.36 | 6,291 | 37.58 | ||||
| 2025-07-25 | 13F | 捐赠财富管理公司 | 5,000 | -37.50 | 448 | -8.21 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 72,100 | -53.42 | 6,459 | -31.57 | |||
| 2025-08-14 | 13F | 麻省理工学院 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 16,400 | -77.84 | 1,469 | -67.44 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 23,235 | -22.89 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | 八面体资本管理有限公司 | 7,500 | -64.80 | 672 | -48.34 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 1,321,667 | -24.48 | 118,408 | 10.96 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 701,628 | -35.36 | 62,859 | -5.03 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -1,645 | -147 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 3,735 | -36.66 | 335 | -6.96 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 15 | -40.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 150,837 | -2.12 | 13,513 | 43.82 | ||||
| 2025-08-14 | 13F | 高度计资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | EAM全球投资者有限责任公司 | 72,557 | -0.04 | 6,500 | 46.86 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 7,359 | -0.07 | 1 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,208,292 | -20.35 | 108,251 | 17.02 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 2,823 | -16.01 | 269 | 23.39 | ||||
| 2025-08-11 | 13F | 奥尼尔全球顾问公司 | 15,265 | -54.00 | 1 | -50.00 | ||||
| 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 | 1,572 | -81.35 | 141 | -45.74 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 16,919 | -65.75 | 1,516 | -49.70 | ||||
| 2025-05-06 | 13F | 维斯特资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FTQGX - 富达专注股票基金 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 | 14,207 | -98.34 | 1,002 | -98.40 | ||||
| 2025-08-13 | 13F | 资本财富有限公司 | 22,688 | -40.18 | 2,033 | -12.11 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 58,541 | -92.77 | 5,245 | -89.38 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 100 | -92.31 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 33,308 | -28.47 | 2,984 | 5.11 | ||||
| 2025-04-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 0 | -100.00 | 0 | -100.00 |
