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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 149,393 | -0.19 | 2,118 | 17.28 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 无街 GP LP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 5,525 | -88.25 | 78 | -86.24 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 15,321 | -78.25 | 217 | -72.29 | ||||
| 2025-08-14 | 13F | 贝克堡资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -16,495 | -87.07 | -234 | -84.86 | |||
| 2025-05-30 | NP | STXV - Strive 1000 价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,159 | -5.90 | 45 | 10.00 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 41,384 | -2.44 | 587 | 14.68 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 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 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 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 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 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 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 32,051 | -59.38 | 454 | -52.31 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 390,500 | -21.95 | 5,537 | -8.30 | |||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 78,509 | -7.63 | 1,113 | 16.30 | ||||
| 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 | 47,400 | -8.49 | 672 | 7.52 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 17,722 | -8.64 | 0 | |||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | Short | -30,298 | -424 | |||||
| 2025-08-14 | 13F | CNH 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 832 | -27.90 | 12 | -15.38 | ||||
| 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 | 595,113 | -42.46 | 8,439 | -32.40 | ||||
| 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 | -149,444 | -1,929 | |||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 270 | -48.08 | 4 | -50.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYMSX - 古根海姆多重对冲策略基金 P 级 | Short | -27,117 | 2,806.43 | -385 | 3,390.91 | |||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 32,705 | -2.50 | 464 | 14.60 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 784 | -94.33 | 11 | -93.37 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 418 | -16.06 | 6 | -16.67 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 196,206 | -8.45 | 2,782 | 7.58 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,062,233 | -27.41 | 15,062 | -14.72 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,028 | -34.91 | 57 | -22.97 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | VARAX - Vivaldi 合并套利基金 A 类股票 | Short | -687,499 | 297.34 | -9,749 | 366.86 | |||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,147 | -66.17 | 16 | -60.00 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 14,468 | -32.80 | 205 | -26.79 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 3,132,678 | -0.21 | 44,421 | 17.23 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 1 | -66.67 | 0 | |||||
| 2025-08-14 | 13F | 阿拉贡全球管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 11 | -71.05 | 0 | |||||
| 2025-05-16 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 克劳福德基金管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,206,615 | -1.28 | 17,110 | 15.97 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 298,160 | -15.90 | 4,228 | -1.22 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 763,667 | -0.33 | 10,829 | 17.10 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 6,666 | -0.49 | 85 | -9.68 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 18,458 | -5.60 | 262 | 10.59 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 2,437 | -67.77 | 35 | -62.64 | ||||
| 2025-05-06 | 13F | 加纳资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 4,615 | -3.85 | 59 | -13.43 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 5,752 | -7.57 | 82 | 8.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 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 | 道富银行 | 4,123,620 | -14.09 | 58,473 | -6.08 | ||||
| 2025-08-12 | 13F | 沃特金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 3,368 | -71.21 | 48 | -66.67 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 18,155 | -2.32 | 219 | 4.78 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 98,600 | -18.11 | 1,398 | -3.79 | |||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KBE - SPDR(R) 标准普尔银行 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 | 1,116,427 | -22.09 | 15,831 | -8.47 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 389 | -1.52 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 276 | -25.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 302,338 | -82.77 | 4,287 | -79.75 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 10,953 | -1.40 | 155 | 15.67 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 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 | 29,148 | -14.74 | 372 | -22.38 | ||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 0 | -100.00 | 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 | 652,842 | -1.50 | 8,324 | -10.30 | ||||
| 2025-07-21 | 13F | 111资本 | 14,207 | -40.28 | 201 | -29.97 | ||||
| 2025-08-14 | 13F | 萨姆林资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 145,300 | -47.16 | 2,060 | -37.93 | |||
| 2025-04-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 24 | -14.29 | 0 | |||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 23,104 | -42.84 | 298 | -41.45 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 77,902 | -8.39 | 1,105 | 7.60 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 1,411,275 | -22.69 | 20,012 | -9.17 | ||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | FTMAX - Vivaldi 多策略基金 A 类股 | Short | -133,145 | 331.28 | -1,888 | 407.26 | |||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 18,181 | -15.83 | 258 | -1.15 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 20,281 | -2.51 | 288 | 14.34 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 916,292 | -69.81 | 12,993 | -64.53 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,267,600 | -0.73 | 32,155 | 16.62 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 3,494 | -15.21 | 50 | 0.00 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 联合银行 | 3,813 | -48.39 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,049 | -51.50 | 43 | -42.67 | ||||
| 2025-08-14 | 13F | 水岛资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2,280 | -56.02 | 32 | -48.39 | ||||
| 2025-05-08 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 39,850 | -48.98 | 565 | -43.84 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | DWAS - Invesco DWA SmallCap Momentum 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 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 468,626 | -0.22 | 6,645 | 17.24 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 437,979 | -20.58 | 6,211 | -6.70 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 5,140,827 | -18.49 | 72,897 | -4.24 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 654 | -47.17 | 9 | -35.71 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 70 | -94.21 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | 28,381 | -82.65 | 402 | -79.64 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 8,568,101 | -20.52 | 121,496 | -6.62 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,336,190 | -54.23 | 18,947 | -46.23 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -74,000 | -10.84 | -955 | -8.61 | |||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 21,965 | -41.40 | 311 | -31.19 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,442 | -16.86 | 120 | -2.46 | ||||
| 2025-05-14 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,745 | -3.59 | 25 | 4.35 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) | Short | -9,934 | -141 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 80,060 | -0.24 | 1,135 | 17.25 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 23,996 | -18.89 | 340 | -4.76 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 多重对冲策略基金可变年金 | Short | -45,781 | 3,513.34 | -649 | 4,226.67 | |||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 16,382 | -1.57 | 211 | 0.96 | ||||
| 2025-03-24 | 13F/A | 惠灵顿管理集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 44,421 | -4.92 | 1 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 23,600 | -51.44 | 335 | -43.00 | |||
| 2025-08-11 | 13F | 美国信安证券公司 | 122 | -95.60 | 2 | -96.77 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 49,500 | -44.07 | 702 | -34.36 | |||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 17,381 | -0.92 | 246 | 9.33 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 91,400 | -3.12 | 1,180 | -0.76 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 66,249 | -0.18 | 939 | 17.23 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 51,259 | -17.72 | 727 | -3.33 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 114,590 | -1.11 | 1,625 | 16.17 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 24,999 | -5.82 | 354 | 10.63 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 409 | -13.71 | 6 | 0.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | PP - Meet Kevin 定价能力 ETF | 255,823 | -12.65 | 3,223 | -31.64 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 841 | -11.01 | 12 | 0.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 69,967 | -10.49 | 992 | 5.20 | ||||
| 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 | -5,000 | -60 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 11,590 | -92.29 | 164 | -90.96 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,974 | -9.03 | 25 | -16.67 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 198,100 | -9.33 | 2,809 | 6.52 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 250,000 | -30.63 | 3,545 | -18.51 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 814,374 | -18.33 | 11,548 | -4.05 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,329 | -46.73 | 33 | -36.54 | ||||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 阿特拉斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | TriaGen 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 190,467 | -1.85 | 2,701 | 15.29 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 158,110 | -61.31 | 2,242 | -54.56 | ||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 金登资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 126,217 | -13.86 | 1,790 | 1.19 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 32,372 | -35.82 | 459 | -24.51 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 795,920 | -3.14 | 11,286 | 13.79 | ||||
| 2025-07-22 | 13F | 智者投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 14,817 | -14.91 | 210 | -6.67 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 6,507 | -2.91 | 0 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁银行 | 3,208 | -1.41 | 45 | 15.38 | ||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 18,996 | -7.83 | 242 | -15.97 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | QDFPAX - 戴维斯金融投资组合 | 78,010 | -6.10 | 1,106 | 10.38 | ||||
| 2025-05-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 21 | -95.79 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 4,415 | -10.39 | 57 | -9.68 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 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 | 254,763 | -0.42 | 3,248 | -9.30 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 14,944 | -16.17 | 212 | -1.86 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 50,678 | -22.54 | 719 | -9.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 700,800 | -0.28 | 9,937 | 17.15 | |||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 7,717 | -3.81 | 109 | 13.54 | ||||
| 2025-06-23 | NP | BKPIX - 银行超行业深度投资者类别 | 5,115 | -72.20 | 66 | -71.43 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 2,900 | -91.13 | 41 | -89.59 | |||
| 2025-03-12 | 13F/A | Palogic 价值管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 14,758 | -75.62 | 209 | -71.37 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 474,775 | -16.08 | 6,732 | -1.41 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 16,748 | -5.69 | 237 | 10.75 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,942 | -22.50 | 38 | -21.28 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,280 | -1.26 | 81 | 1.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 4,128 | -11.66 | 59 | 3.57 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 34,600 | -78.69 | 491 | -75.00 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,590 | -12.38 | 37 | 2.86 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 48,607 | -71.76 | 689 | -66.83 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 26,733 | -41.40 | 379 | -31.09 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 159,117 | -1.40 | 2,256 | 15.87 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 39,850 | -0.77 | 565 | 16.74 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 171,535 | -6.06 | 2,187 | -14.44 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -1,035 | -15 | |||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 104,876 | -205.83 | 1,487 | -224.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 8,814 | -16.95 | 125 | -3.12 | ||||
| 2025-07-21 | 13F | 内在价值合伙人有限责任公司 | 28,630 | -1.38 | 406 | 15.71 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 3,533 | -7.85 | 50 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 128,351 | -5.43 | 1,820 | 11.11 | ||||
| 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 | |||||
| 2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 2,126 | -43.32 | 30 | -33.33 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 688 | -35.70 | 9 | -42.86 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 35,412 | -1.07 | 502 | 16.20 | ||||
| 2025-08-12 | 13F | EMG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 60,400 | -36.29 | 856 | -25.17 | |||
| 2025-08-14 | 13F | 喀里多尼亚（私人）投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Divisadero Street 资本管理有限合伙人 | 56,978 | -96.07 | 808 | -95.39 |
