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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 145,600 | -30.07 | 2,520 | -44.65 | |||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,453,751 | -1.96 | 25,164 | -22.41 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 16,778 | -44.15 | 290 | -55.79 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 54,500 | -38.21 | 943 | -51.09 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 202,452 | -55.21 | 3,504 | -64.55 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 143,852 | -20.14 | 2,490 | -36.79 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 59,100 | -17.25 | 1,293 | -43.31 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 8,481 | -1.57 | 144 | -33.80 | ||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 8,890 | -27.49 | 194 | -50.38 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 8,976,962 | -27.04 | 155,391 | -42.25 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 118,724 | -9.99 | 2,055 | -28.74 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 38,700 | -20.21 | 1 | -100.00 | |||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 600 | -0.99 | 10 | -23.08 | ||||
| 2025-05-29 | NP | GPSCX - Victory RS 小盘股票基金 A 类 | 29,730 | -4.37 | 650 | -34.48 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 977 | -99.62 | 19 | -99.76 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 429 | -0.23 | 8 | -33.33 | ||||
| 2025-08-13 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 31,929 | -28.91 | 553 | -43.79 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,567 | -75.89 | 27 | -80.99 | ||||
| 2025-05-15 | 13F | Allostery 投资公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 215,033 | -7.49 | 3,641 | -37.72 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 161,222 | -51.05 | 3,097 | -67.59 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 29,990 | -7.99 | 576 | -39.05 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 35,487 | -36.97 | 601 | -57.63 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 美国信安金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | 23,437 | -85.55 | 406 | -88.58 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | Short | -22,229 | 93.97 | -427 | 28.61 | |||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 1,352,175 | -14.27 | 23,406 | -32.14 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -28,662 | 19.97 | -496 | -4.98 | |||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 154,113 | -54.49 | 3 | -71.43 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 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 | |||||
| 2025-03-31 | NP | FSSLX - 富达系列小盘核心基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 176,704 | -18.15 | 3,059 | -35.23 | ||||
| 2025-05-14 | 13F | 亲和资产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | RSIFX - 胜利RS科技基金A类 | 36,373 | -46.18 | 795 | -63.13 | ||||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 641,831 | -4.03 | 11,110 | -24.04 | ||||
| 2025-05-29 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 60,500 | -28.97 | 1,323 | -51.31 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 30,200 | -1.31 | 1 | |||||
| 2025-08-08 | 13F | 老西部投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 165,900 | -2.18 | 2,872 | -22.59 | |||
| 2025-05-29 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 9,580 | -6.08 | 210 | -35.69 | ||||
| 2025-07-29 | NP | PHLAX - PGIM Jennison 健康科学基金 A 类 | 686,301 | -33.31 | 11,619 | -55.10 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 246,199 | -3.86 | 4,262 | -23.91 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 215,600 | -34.49 | 3,732 | -48.15 | |||
| 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 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 6,555 | -27.67 | 113 | -42.93 | ||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | VVOAX - 景顺价值机会基金 A 类 | 230,500 | -0.99 | 6,687 | 5.36 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,426,628 | -22.51 | 42,005 | -38.67 | ||||
| 2025-04-22 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 2,820 | -2.93 | 71 | -28.57 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 4,617 | -14.18 | 78 | -42.22 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 314 | -1.26 | 6 | -33.33 | ||||
| 2025-05-15 | 13F | 683 资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 315,120 | -19.29 | 6,053 | -46.56 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -7,900 | -199 | |||||
| 2025-08-11 | 13F | 花旗集团 | 138,451 | -66.77 | 2,397 | -73.70 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 4,591 | -17.75 | 88 | -45.34 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 165 | -54.04 | 3 | -71.43 | ||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 10,082 | -57.95 | 0 | |||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) 生物科技 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 | 1,759,267 | -20.28 | 30,453 | -36.90 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 11 | -99.12 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 393,597 | -1.30 | 6,813 | -21.88 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,618,638 | -0.63 | 45,329 | -21.35 | ||||
| 2025-05-27 | 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 | 4,688 | -63.30 | 103 | -74.94 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 469,253 | -4.67 | 8,123 | -24.55 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-09 | 13F | 港口投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | BIPIX - 生物技术超行业深度投资者类别 | 21,080 | -26.83 | 405 | -51.62 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 21,240 | -62.14 | 368 | -70.07 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 90,666 | -86.16 | 1,569 | -89.38 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 10 | -80.39 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 道明资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 95,605 | -13.49 | 1,655 | -31.54 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 八方资本顾问有限公司 | 903,500 | -56.85 | 15,640 | -65.85 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,354 | -12.25 | 23 | -30.30 | ||||
| 2025-08-14 | 13F | 布雷德韦尔有限合伙人 | 1,121,034 | -32.15 | 19,405 | -46.30 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 55,114 | -47.27 | 933 | -64.50 | ||||
| 2025-06-27 | NP | LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票 | 163,008 | -28.89 | 3,131 | -52.92 | ||||
| 2025-07-25 | NP | ISGDX - 哥伦比亚综合小盘成长基金 A 类 | 804 | -3.13 | 14 | -35.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 13,967 | -11.11 | 242 | -29.74 | ||||
| 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 | 5,707 | -1.60 | 99 | -22.22 | ||||
| 2025-04-30 | 13F | M&T银行公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 21,173 | -10.76 | 407 | -40.99 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,239 | -32.35 | 56 | -46.15 | ||||
| 2025-05-19 | 13F/A | 科维茨投资集团合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 78 | -83.33 | 1 | -90.00 | ||||
| 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 | 37,400 | -3.86 | 647 | -23.88 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 21,965 | -70.44 | 380 | -76.62 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 16,057 | -4.62 | 278 | -24.73 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DAACX - 多元化股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 21,511 | -10.95 | 372 | -29.55 | ||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 谢尔曼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 697 | -17.32 | 20 | -9.09 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 26,222 | -0.77 | 454 | -21.49 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,221 | -24.37 | 62 | -50.41 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 160,058 | -17.99 | 2,771 | -35.10 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 154,010 | -29.31 | 2,666 | -44.07 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 52,398 | -11.99 | 887 | -40.75 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 健康科学基金类资产净值 | 1,475 | -74.12 | 37 | -80.83 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 6 | -75.00 | 0 | |||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 生物技术副总裁 | 10,491 | -17.24 | 182 | -34.66 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 578,205 | -3.51 | 10,009 | -23.63 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 516 | -23.33 | 11 | -47.62 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 74,300 | -16.05 | 1,286 | -33.54 | |||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 21,973 | -11.89 | 380 | -30.28 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 83,916 | -53.74 | 1,453 | -63.40 | ||||
| 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 | 24,821 | -12.40 | 477 | -42.02 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 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 | |||||
| 2025-05-15 | 13F | DnB 资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 整体健康资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,093 | -21.76 | 19 | -40.00 | ||||
| 2025-07-21 | 13F | 111资本 | 12,400 | -26.35 | 215 | -41.85 | ||||
| 2025-08-14 | 13F | Sphera基金管理有限公司 | 114,346 | -36.95 | 1,979 | -50.10 | ||||
| 2025-05-15 | 13F | 长城汽车顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 243,327 | -26.08 | 4,212 | -41.51 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 20,993 | -40.66 | 609 | -36.83 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -65,000 | 66.67 | -1,249 | 10.34 | |||
| 2025-05-15 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 621 | -23.71 | 11 | -41.18 | ||||
| 2025-08-12 | 13F | Stelac咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 150 | -89.11 | 3 | -33.33 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 1,619 | -73.01 | 41 | -80.30 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 66 | -86.93 | 1 | -90.91 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 91,408 | -0.45 | 1,582 | -21.22 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | KPP 咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 234,801 | -44.60 | 4,064 | -56.15 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 24,443 | -13.78 | 423 | -31.77 | ||||
| 2025-08-14 | 13F | 博克瑟资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,815 | -55.56 | 54 | -70.49 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | ||||
| 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 | 510,030 | -0.90 | 8,635 | -33.30 | ||||
| 2025-05-06 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 45,103 | -87.68 | 1 | -100.00 | ||||
| 2025-05-29 | NP | RSDGX - Victory RS精选成长基金A类 | 34,140 | -14.44 | 747 | -41.40 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,562,721 | -9.61 | 61,671 | -28.46 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 26,538 | -86.68 | 459 | -89.46 | ||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 86,663 | -20.28 | 1,500 | -36.90 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 81,270 | -74.40 | 1,407 | -79.75 | ||||
| 2025-05-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 19,279 | -1.20 | 422 | -32.32 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 202,536 | -0.39 | 3,506 | -21.17 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 1,062 | -14.70 | 18 | -33.33 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,024 | -71.18 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 314 | -22.28 | 5 | -37.50 | ||||
| 2025-05-15 | 13F | 迪亚德马合伙公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | HGHAX - 哈特福德医疗保健基金 A 类 | 80,295 | -5.36 | 1,542 | -37.34 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 218,392 | -9.49 | 3,780 | -28.35 | ||||
| 2025-05-30 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 3,780 | -15.25 | 83 | -42.25 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 39,413 | -1.37 | 757 | -34.69 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 17,005 | -19.50 | 294 | -36.36 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 327,421 | -14.94 | 5,668 | -32.68 | ||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 10,062 | -61.48 | 193 | -74.50 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 21,096 | -37.52 | 365 | -50.54 | ||||
| 2025-05-15 | 13F | 标志全球管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 景顺有限公司 | 166,135 | -74.10 | 2,876 | -79.50 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 29,933 | -7.67 | 507 | -37.91 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 6,782 | -14.63 | 117 | -32.37 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 215,999 | -29.80 | 3,739 | -44.45 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 33,105 | -76.10 | 560 | -83.92 | ||||
| 2025-05-12 | 13F | 内在边缘资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 15 | -25.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 336,800 | -67.88 | 5,830 | -74.58 | ||||
| 2025-08-08 | 13F | KBC 集团 | 2,313 | -39.92 | 0 | |||||
| 2025-05-15 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 28,676 | -19.58 | 496 | -36.33 | ||||
| 2025-05-15 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 15,575 | -92.76 | 270 | -94.28 | ||||
| 2025-04-30 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 22,700 | -40.42 | 393 | -52.94 | |||
| 2025-05-15 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,788 | -0.36 | 937 | -34.01 | ||||
| 2025-07-24 | 13F | 东方银行 | 10,000 | -53.49 | 173 | -63.19 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 122,002 | -1.97 | 2,112 | -22.42 | ||||
| 2025-04-28 | 13F | 西皮坎资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 19,128 | -3.84 | 331 | -23.91 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 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 | 6,203 | -0.80 | 107 | -21.32 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 13,900 | -23.63 | 241 | -39.70 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -177,340 | 8.29 | -3,070 | -14.30 | |||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 19,292 | -98.72 | 334 | -98.99 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 20,941 | -3.77 | 362 | -23.79 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,504 | -81.42 | 61 | -82.95 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 1,496,296 | -15.78 | 25,901 | -33.34 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 5,455 | -20.03 | 105 | -47.21 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 20,929 | -82.56 | 362 | -86.20 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 329,392 | -25.61 | 5,702 | -41.12 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 9,925 | -74.49 | 172 | -79.88 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 1,136 | -22.40 | 22 | -50.00 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 正义投资有限责任公司 | 0 | -100.00 | 0 | -100.00 |
