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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | 七泉财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 13,618 | -83.75 | 1,422 | -85.46 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 3,181 | -46.86 | 332 | -52.44 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 97,300 | -4.70 | 10,157 | -14.70 | |||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | OTCFX - T. Rowe Price 小盘股基金公司 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 | 110,861 | -6.58 | 11,573 | -16.39 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 277,465 | -2.36 | 28,965 | 87,669.70 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 571,549 | -33.31 | 59,664 | -40.31 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 13,689 | -0.19 | 1,429 | 6.81 | ||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 505 | -8.84 | 53 | -18.75 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 4,823 | -0.21 | 503 | -10.66 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 976,730 | -21.69 | 101,961 | -29.91 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 26,532 | -18.02 | 2,770 | -26.63 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 282,971 | -31.51 | 29,539 | -38.70 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 19,090 | -1.43 | 2,144 | 3.98 | ||||
| 2025-08-14 | 13F | 德肖公司 | 200,764 | -63.34 | 20,958 | -67.19 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 30,546 | -20.73 | 3,430 | -16.38 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 13,023 | -12.73 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | 索芬诺瓦投资公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 23,634 | -50.19 | 2,467 | -55.41 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 49,900 | -15.81 | 5,209 | -24.65 | ||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 3,689 | -3.96 | 414 | 1.47 | ||||
| 2025-08-14 | 13F | 感知顾问有限公司 | 198,534 | -44.09 | 20,725 | -49.96 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 6,370 | -11.44 | 665 | -20.76 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 2,199 | -19.42 | 230 | -27.99 | ||||
| 2025-08-26 | NP | WCMLX - WCM 小盘成长基金机构类别股票 | 4,962 | -5.90 | 518 | -15.80 | ||||
| 2025-08-29 | NP | ETAHX - Eventide 医疗保健与生命科学基金 A 类股 | 366,719 | -5.08 | 38,282 | -15.04 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 5,652 | -0.96 | 590 | -11.28 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 248,726 | -6.84 | 26 | -19.35 | ||||
| 2025-08-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | MOTBX - MainStay MacKay 小盘股核心基金 B 类 | 5,097 | -8.54 | 543 | 9.27 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 500 | -98.70 | 52 | -98.84 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,372 | -29.31 | 143 | -36.73 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 36 | -12.20 | 4 | 0.00 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 800 | -55.56 | 84 | -60.29 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,962 | -19.10 | 1,144 | -27.59 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 26,261 | -10.36 | 2,741 | -19.76 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,697 | -4.84 | 3,018 | -21.53 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I | 13,689 | -2.71 | 1,429 | -12.98 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 56,253 | -41.65 | 5,872 | -47.77 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 3,159 | -1.59 | 355 | 3.81 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 20,800 | -75.21 | 2,171 | -77.81 | |||
| 2025-08-12 | 13F | 德意志银行\ | 92,890 | -2.20 | 9,697 | -12.47 | ||||
| 2025-08-26 | NP | TRSSX - T. Rowe Price 机构小型股票基金 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 | 55,672 | -12.33 | 5,812 | -21.54 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 123,700 | -9.91 | 12,913 | -19.36 | |||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 3,750 | -40.00 | 391 | -46.29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2,800 | -83.03 | 292 | -84.82 | |||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 4,301 | -56.91 | 449 | -61.51 | ||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 128,526 | -7.35 | 13,417 | -17.07 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 623 | -3.26 | 66 | -20.73 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 9,058 | -5.12 | 946 | -15.09 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-23 | NP | PSBMX - 小型股基金 (前身为小型股混合基金) R-3 | 137,700 | -0.29 | 15,462 | 5.17 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 1,280 | -87.81 | 134 | -85.90 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 61,410 | -1.49 | 6,411 | -11.83 | ||||
| 2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 61,902 | -7.89 | 6,951 | -2.85 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 2,490 | -89.71 | 260 | -90.82 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 9,452 | -7.36 | 987 | -17.07 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 6,807 | -9.78 | 711 | -19.50 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 534,247 | -2.15 | 55,770 | -12.42 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 12,100 | -81.50 | 1,263 | -83.44 | |||
| 2025-08-21 | NP | LZCOX - Lazard 美国中小型股股票投资组合公开股票 | 2,960 | -0.47 | 309 | -10.98 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 183,595 | -6.79 | 20,616 | -1.68 | ||||
| 2025-05-15 | 13F | 伊卡里安资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 工程师 门经理 LP | 16,656 | -31.43 | 1,739 | -38.63 | ||||
| 2025-07-18 | 13F | 福布斯律师事务所 | 3,704 | -3.54 | 387 | -13.65 | ||||
| 2025-08-14 | 13F | 汇桥资本集团（纽约）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 447,919 | -2.08 | 46,758 | -12.35 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 48,041 | -22.69 | 5,603 | 6.56 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 4,063 | -39.66 | 424 | -45.99 | ||||
| 2025-08-27 | NP | HRSCX - Carillon Eagle 小盘成长基金 A 类 | 22,691 | -5.94 | 2,369 | -15.82 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 90,800 | -17.15 | 9,479 | -25.85 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 | 3,151 | -1.90 | 329 | -12.30 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 2,087 | -3.69 | 218 | -13.89 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -1,175 | 17.97 | -123 | 5.17 | |||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 3,310 | -5.56 | 346 | -15.44 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 106 | -23.19 | 11 | -31.25 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 56,716 | -17.44 | 5,921 | -26.11 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -6,707 | 123.42 | -753 | 136.05 | |||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 250,621 | -3.24 | 26,162 | -13.39 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 12,766 | -5.96 | 1,342 | -22.47 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 45,982 | -25.20 | 4,800 | -33.05 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 12 | -20.00 | 1 | 0.00 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 11,300 | -31.52 | 1,318 | -5.66 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 127,792 | -29.21 | 13,340 | -36.64 | ||||
| 2025-06-23 | NP | PHPIX - 制药超行业深度投资者类别 | 688 | -18.48 | 77 | -13.48 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 联信银行 | 3,396 | -45.12 | 354 | -50.90 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors 制药 ETF | 16,451 | -73.89 | 1,717 | -76.63 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 64 | -66.14 | 7 | -72.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 19,378 | -1.37 | 2,023 | -11.74 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 检查点资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFMX - 健康科学信托资产净值 | 1,500 | -44.15 | 157 | -26.76 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 7,343 | -1.81 | 767 | -12.16 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 65,594 | -0.97 | 6,847 | -11.37 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -982 | -110 | |||||
| 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 | 12,192 | -9.64 | 1,273 | -19.14 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,749 | -69.15 | 183 | -72.47 | ||||
| 2025-08-15 | NP | RVPIX - 罗伊斯小型公司成长基金机构级 | 22,000 | -8.33 | 2,297 | -17.97 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 48,570 | -2.02 | 5,070 | -12.30 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 2,916 | -18.52 | 304 | -27.10 | ||||
| 2025-05-14 | 13F | CI 私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 10,800 | -8.47 | 1 | 0.00 | ||||
| 2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 996 | -217.45 | 104 | -205.10 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 32,128 | -4.94 | 3,379 | -21.62 | ||||
| 2025-08-14 | 13F | 鸬鹚资产管理有限合伙人 | 100,000 | -60.00 | 10,439 | -64.20 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 228,204 | -24.37 | 23,822 | -32.30 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rtw 投资有限公司 | 1,516,903 | -48.10 | 158,350 | -53.55 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 益瑞电资产管理有限公司 | 91,761 | -13.69 | 9,579 | -22.75 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 376 | -29.85 | 42 | -26.32 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 180,960 | -71.16 | 18,890 | -74.19 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | 229 | -30.40 | 24 | -39.47 | ||||
| 2025-05-30 | NP | SLLAX - SIMT 小盘基金 F 类 | 3,050 | -43.63 | 356 | -6.08 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 24,940 | -54.68 | 2,603 | -59.44 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,737 | -1.25 | 195 | 4.28 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 1,794 | -14.37 | 189 | -29.59 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,216 | -19.47 | 127 | -28.41 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 18,466 | -6.78 | 2,074 | -1.66 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 2,692 | -28.46 | 283 | -40.92 | ||||
| 2025-05-15 | 13F | 超弦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 博克瑟资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,952 | -1.60 | 308 | -11.75 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 6,400 | -59.15 | 668 | -52.52 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 964,767 | -0.92 | 100,712 | -11.32 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 454 | -68.07 | 48 | -61.90 | ||||
| 2025-07-25 | NP | ISGDX - 哥伦比亚综合小盘成长基金 A 类 | 1,000 | -3.10 | 105 | -19.85 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 2,116 | -1.17 | 221 | -11.65 | ||||
| 2025-08-13 | 13F | 阿蒂卡资本管理有限责任公司 | 46,121 | -37.42 | 4,815 | -43.99 | ||||
| 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 | 13,833 | -0.70 | 1,553 | 4.79 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 19 | -34.48 | 2 | -66.67 | ||||
| 2025-08-15 | 13F | Soleus 资本管理有限合伙人 | 2,000 | -88.24 | 209 | -89.51 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,798 | -0.66 | 560 | 37.01 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 12,306 | -4.77 | 1,285 | -14.80 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 84,151 | -0.13 | 8,785 | -10.61 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | NP | LEVOX - Lazard 美国股票集中投资组合公开股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 13,709 | -1.30 | 1,431 | -11.61 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 69,961 | -0.18 | 7,303 | -10.66 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 64,018 | -6.01 | 6,683 | -15.89 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 1,843 | -19.83 | 207 | -15.57 | ||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 159,233 | -10.45 | 16,622 | -19.85 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,160 | -22.21 | 5,275 | -35.86 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 725,672 | -2.57 | 75,750 | -12.81 | ||||
| 2025-05-07 | NP | ASCGX - Lisanti 小盘成长基金 | 1,890 | -68.10 | 220 | -48.24 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 2,285 | -2.31 | 239 | -12.50 | ||||
| 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 | 193,371 | -1.45 | 20,335 | -18.75 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 209 | -49.27 | 22 | -56.25 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 49,300 | -19.44 | 5 | -28.57 | |||
| 2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 14,776 | -24.04 | 1,659 | -19.86 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,027 | -1.91 | 107 | -12.30 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 32,399 | -3.52 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 22,808 | -22.46 | 2,152 | -37.26 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 3,672 | -18.73 | 386 | -32.99 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYOIX - 生物科技基金投资者类别 | 6,287 | -9.13 | 656 | -18.61 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 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 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 115 | -39.15 | 12 | -50.00 | ||||
| 2025-06-25 | NP | LMARX - ClearBridge 小盘基金 R 级 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 | 48,000 | -29.20 | 5,390 | -25.33 | ||||
| 2025-05-15 | 13F | MPM 肿瘤学影响管理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 28,842 | -33.33 | 3,011 | -40.34 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 127 | -0.78 | 0 | |||||
| 2025-07-22 | 13F | 人民银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PILL - Direxion Daily Pharmaceutical & Medical Bull 3X 股票 | 3,147 | -23.76 | 353 | -19.59 | ||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 10,138 | -0.31 | 1,058 | -10.79 | ||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 | 1,300 | -14.53 | 136 | -23.73 | ||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 10,909 | -49.27 | 1,139 | -54.61 | ||||
| 2025-08-14 | 13F | PFM 健康科学，LP | 483,105 | -13.20 | 50,431 | -22.31 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 56,316 | -17.38 | 5,879 | -26.05 | ||||
| 2025-08-29 | NP | LSSIX - Loomis Sayles 小盘成长基金机构类别 | 156,058 | -5.52 | 16,291 | -15.44 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 234 | -31.38 | 24 | -38.46 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 178,300 | -41.41 | 18,613 | -47.56 | |||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 索芬诺瓦投资公司 | 93,610 | -46.61 | 9,772 | -52.21 | ||||
| 2025-07-25 | NP | CGOAX - 哥伦比亚小盘成长基金 I A 类 | 50,260 | -61.88 | 5,285 | -59.19 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 6,655 | -1.48 | 695 | -11.82 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 169 | -26.20 | 18 | -34.62 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 | 19,012 | -3.90 | 1,985 | -14.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 16,080 | -7.67 | 1,679 | -17.38 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 1,121 | -21.06 | 0 | |||||
| 2025-05-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 14,412 | -1.20 | 1,681 | 36.14 | ||||
| 2025-08-13 | 13F | 亲和资产顾问有限责任公司 | 50,000 | -50.00 | 5,220 | -55.25 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 76,727 | -4.01 | 8,010 | -14.08 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 25,000 | -52.11 | 2,610 | -57.15 | |||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DSCIX - 德纳小型股票基金机构类别股票 | 3,851 | -30.01 | 432 | -26.15 | ||||
| 2025-05-29 | NP | ASQIX - 小公司基金投资者类别 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 | 6,630 | -1.50 | 773 | 35.85 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 409,394 | -0.38 | 42,737 | -10.84 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 42,154 | -3.25 | 4,400 | -13.40 | ||||
| 2025-04-22 | 13F | 花城之都 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 9,887 | -0.77 | 1,032 | -11.19 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,900 | -16.90 | 616 | -25.72 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 4,400 | -4.35 | 459 | -14.37 | |||
| 2025-07-24 | NP | FPHAX - 药品产品组合 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 | 54,100 | -8.61 | 5,689 | -24.65 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 4,632 | -5.83 | 484 | -15.71 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 25,847 | -16.03 | 2,698 | -24.83 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 29 | -25.64 | 3 | -25.00 | ||||
| 2025-07-30 | NP | SBIO - ALPS 医疗突破 ETF | 31,657 | -15.85 | 3,329 | -30.62 | ||||
| 2025-08-26 | NP | EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 | 1,000 | -9.09 | 104 | 19.54 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 30,619 | -86.99 | 3,196 | -88.35 | ||||
| 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 | HRNOX - 胡德河新机会基金机构股份 | 7,687 | -14.08 | 802 | 5.94 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 4,987 | -38.96 | 521 | -45.38 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 4,828 | -1.09 | 542 | 4.43 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 2,138 | -65.95 | 240 | -64.07 | ||||
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 200,174 | -45.18 | 20,896 | -32.37 | ||||
| 2025-05-15 | 13F | ADAR1 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 达文波特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 托丽有限公司 | 17,065 | -0.30 | 1,781 | -10.77 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 生物技术基金可变年金 | 682 | -9.67 | 71 | -19.32 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 25,757 | -14.87 | 2,689 | -23.81 | ||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 157,494 | -8.43 | 17,685 | -3.42 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 信托银行 | 2,875 | -7.05 | 300 | -16.67 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 46,825 | -2.93 | 5,258 | 2.38 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 98,619 | -0.60 | 10,371 | -18.04 | ||||
| 2025-08-25 | NP | HIAHX - 哈特福德医疗 Hls 基金 Ia | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 49,482 | -5.80 | 5,165 | -15.69 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -2,835 | -212.06 | -318 | -240.09 | |||
| 2025-08-14 | 13F | 范埃克联合公司 | 16,333 | -74.07 | 2 | -85.71 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 2,136 | -5.74 | 223 | -15.91 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 2,135 | -42.16 | 225 | -52.34 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SPWIX - Simt 小盘成长基金 I 类 | 5,746 | -0.59 | 670 | 66.25 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 | 4,893 | -63.20 | 511 | -54.63 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 83,300 | -7.13 | 8,696 | -16.88 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 15,200 | -52.05 | 1,571 | -58.18 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 99,100 | -11.28 | 10,345 | -20.59 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 5,100 | -26.09 | 532 | -33.83 | |||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Ra 资本管理有限公司 | 0 | -100.00 | 0 |
