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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 量子资本管理有限责任公司/新泽西州 | 114,629 | -11.54 | 11,651 | -10.82 | ||||
| 2025-08-20 | NP | ANDNX - AQR 国际防御型基金 N 级 | 7,270 | -7.00 | 739 | -6.11 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-30 | 13F | 绿叶信托 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 32,725 | -14.19 | 3,326 | -13.50 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 7,808 | -7.52 | 793 | -6.71 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 84,754 | -10.86 | 8,615 | -10.14 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 13,794 | -11.02 | 1,399 | -10.38 | ||||
| 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 | 22,997 | -2.72 | 2,338 | -1.93 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 496 | -50.05 | 50 | -50.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 390,000 | -0.91 | 39,642 | -0.11 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 46,677 | -3.98 | 5 | 0.00 | ||||
| 2025-08-25 | NP | VCKSX - Virtus KAR 中小型成长基金 C 类 | 2,158 | -5.39 | 219 | -4.37 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,150 | -28.00 | 226 | -34.97 | ||||
| 2025-06-26 | NP | FSGEX - 富达系列全球除美国指数基金 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 | 159,362 | -2.01 | 16,782 | -10.85 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 33,600 | -12.95 | 3,415 | -12.26 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 专题资产管理 | 50,457 | -3.46 | 5,129 | -2.68 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 17,097 | -5.27 | 1,733 | -4.57 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 73,881 | -34.19 | 7,510 | -33.66 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 2,651 | -0.23 | 269 | 0.75 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 12,713 | -2.93 | 1,294 | -1.97 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 1,500 | -6.25 | 207 | -10.39 | ||||
| 2025-06-27 | NP | PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 4,216 | -5.36 | 429 | -4.68 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 6,424 | -0.14 | 671 | 3.55 | ||||
| 2025-08-08 | 13F | 创意策划 | 19,649 | -3.80 | 1,997 | -3.01 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 49,000 | -53.51 | 4,981 | -53.14 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 8 | -69.23 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 14 | -50.00 | 1 | -50.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 5,345 | -19.58 | 543 | -18.96 | ||||
| 2025-06-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 479 | -92.02 | 50 | -92.81 | ||||
| 2025-06-26 | NP | ALMRX - 阿尔及尔中型成长机构基金 I 类 | 13,255 | -7.68 | 1,396 | -16.01 | ||||
| 2025-07-28 | 13F | Ativo资本管理有限责任公司 | 13,060 | -1.89 | 1,328 | -1.12 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,202,196 | -9.28 | 122,200 | -8.44 | ||||
| 2025-05-09 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | REBYX - 美国小盘Y类股票基金 | 1,739 | -74.04 | 201 | -71.12 | ||||
| 2025-04-23 | 13F | 席茨·史密斯财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,566 | -9.77 | 1,074 | -9.07 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 207,554 | -0.86 | 21,041 | -0.15 | ||||
| 2025-06-27 | NP | LAGWX - 雅培勋爵发展成长基金公司 A 类 | 87,636 | -64.55 | 9,236 | -67.75 | ||||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 | 2,702 | -62.37 | 272 | -66.63 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 70,681 | -2.87 | 7 | 0.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 8,231 | -15.14 | 836 | -14.34 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 影响力投资者公司 | 5,269 | -0.21 | 536 | 0.56 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 4,885 | -3.84 | 497 | -3.12 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 3,270 | -5.93 | 332 | -5.16 | ||||
| 2025-05-30 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 3,167 | -3.80 | 322 | -3.02 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -22,520 | -947.89 | -2,288 | -859.80 | |||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AIOIX - 国际机会基金投资者类别 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 | 43,231 | -7.35 | 5,013 | -3.63 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 1,512 | -24.78 | 159 | -24.64 | ||||
| 2025-08-27 | NP | 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 | 1,320 | -22.72 | 134 | -21.64 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 国际股票基金 | 12,369 | -80.45 | 1,245 | -82.69 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 12,038 | -1.26 | 1,101 | 7.52 | ||||
| 2025-05-12 | 13F | 芝诺股权合伙人有限责任合伙 | 134,800 | -47.37 | 27,020 | -7.14 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 374 | -62.53 | 38 | -63.00 | ||||
| 2025-05-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | BMDIX - 贝尔德机构中型基金 | 188,812 | -6.74 | 19,192 | -5.99 | ||||
| 2025-06-12 | 13F | 希茨史密斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,691 | -1.14 | 274 | -0.36 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 13,736 | -5.07 | 1,396 | -4.25 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 17 | -37.04 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 71,936 | -2.89 | 7,297 | -1.34 | ||||
| 2025-06-30 | NP | CMIDX - 国会中型成长基金零售类别 | 235,860 | -20.39 | 24,857 | -27.56 | ||||
| 2025-07-10 | 13F | 信任点公司 | 4,405 | -29.79 | 448 | -29.27 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 31,742 | -8.50 | 3,226 | -7.75 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 14 | -6.67 | 1 | 0.00 | ||||
| 2025-05-29 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 2,887 | -1.47 | 291 | -12.91 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 293,300 | -3.57 | 29,812 | -2.79 | ||||
| 2025-05-05 | 13F | 莫尔斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 4,951 | -2.08 | 1 | |||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 296,906 | -1.63 | 34,425 | 2.32 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 58,383 | -12.38 | 5,935 | -11.31 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -118 | -12 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 3,811 | -6.94 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 13 | -65.79 | 1 | -66.67 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,242 | -1.74 | 126 | -1.57 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 52,834 | -4.71 | 5,370 | -3.94 | ||||
| 2025-07-25 | NP | SCHC - 嘉信国际小盘股 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 | 153,727 | -3.01 | 17,790 | 0.26 | ||||
| 2025-06-30 | NP | VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 | 273,814 | -7.39 | 28,835 | -15.74 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 7,100 | -53.29 | 722 | -52.94 | |||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 118,076 | -10.85 | 12,002 | -10.13 | ||||
| 2025-05-15 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | RAIIX - 雷尼尔国际发现系列 I 级 | 51,720 | -4.29 | 5,447 | -12.93 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 69,370 | -5.19 | 7,051 | -4.42 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 12,723 | -93.05 | 1,293 | -93.00 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 31,258 | -5.28 | 3,177 | -4.51 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 109,899 | -23.66 | 11,171 | -23.05 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 165,283 | -22.43 | 19,163 | -19.34 | ||||
| 2025-03-25 | NP | CTSIX - Calamos Timpani 小盘成长基金 I 类 | 15,574 | -67.02 | 1,804 | -63.26 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,296 | -2.85 | 132 | -2.24 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,740 | -11.42 | 685 | -10.69 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 5,182 | -5.47 | 527 | -4.71 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 13,642 | -6.12 | 1,887 | -10.36 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿登达资本公司 | 188,286 | -2.98 | 26,046 | -7.36 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 89,603 | -11.78 | 9 | -10.00 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 41,156 | -6.10 | 4,183 | -5.34 | ||||
| 2025-05-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 22,802 | -20.83 | 2,403 | -27.95 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Ivy 小盘成长基金 | 17,096 | -41.72 | 1,738 | -41.26 | ||||
| 2025-04-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 12,570 | -0.95 | 1,407 | -5.95 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 236,892 | -1.25 | 24,079 | -0.45 | ||||
| 2025-08-05 | NP | HSCSX - 小型公司股票基金 | 69,370 | -5.19 | 7,051 | -4.42 | ||||
| 2025-08-27 | NP | 自由全明星成长基金公司 | 29,765 | -0.78 | 3,025 | 0.03 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AMGAX - 阿尔杰中型成长基金 A 类 | 53,581 | -5.91 | 5,643 | -14.40 | ||||
| 2025-04-15 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 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 | 13,984 | -7.38 | 1,421 | -6.64 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 165,759 | -0.45 | 16,805 | 0.26 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | WAIGX - Wasatch 国际成长基金投资者类别股票 | 50,727 | -11.46 | 5,153 | -10.66 | ||||
| 2025-08-26 | NP | CCSMX - Conestoga SMid Cap 基金投资者类别 | 227,960 | -1.60 | 23,171 | -0.80 | ||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 110,795 | -5.77 | 11,262 | -5.01 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 11,602 | -6.56 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 638,062 | -12.66 | 64,856 | -11.95 | ||||
| 2025-08-14 | 13F | 耐用资本合伙公司 | 2,253,704 | -20.05 | 229,078 | -19.40 | ||||
| 2025-06-26 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 237,563 | -5.98 | 25,037 | -14.45 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,077 | -90.86 | 313 | -90.80 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,649 | -60.30 | 168 | -60.05 | ||||
| 2025-08-26 | NP | DFDSX - DF Dent 小盘成长基金投资者股票 | 44,226 | -0.91 | 4,495 | -0.11 | ||||
| 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 | 703,776 | -1.32 | 71,535 | -0.52 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -4,934 | -431.81 | -501 | -396.45 | |||
| 2025-07-24 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BBR ALO 基金有限责任公司 | 57,722 | -1.97 | 5,867 | -1.18 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 61,710 | -3.96 | 6,273 | -3.18 | ||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 2,325 | -22.27 | 245 | -29.19 | ||||
| 2025-05-09 | 13F | 莱斯特·默里 Antman dba SimplyRich | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 3,445 | -0.55 | 350 | 0.29 | ||||
| 2025-04-01 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 发现基金 2 级 | 18,109 | -1.31 | 1,841 | -0.54 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -131 | -13 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,528,628 | -9.96 | 155,381 | -9.10 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 101,566 | -18.41 | 10,324 | -17.75 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 126,895 | -43.33 | 12,891 | -42.82 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | 13F/A | 沃亚投资管理有限公司 | 13,650 | -19.56 | 1,374 | -28.79 | ||||
| 2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | Short | -17,900 | -1,886 | |||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 2,930 | -0.71 | 298 | 0.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 51,366 | -12.94 | 5,215 | -12.28 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -32 | -3 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 931 | -59.87 | 95 | -58.95 | ||||
| 2025-08-14 | NP | BSGSX - 贝雅中小型成长基金投资者类别 | 21,055 | -11.66 | 2,140 | -10.94 | ||||
| 2025-04-22 | 13F | Minichmacgregor 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 2,815 | -90.30 | 285 | -90.24 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 353 | -5.11 | 36 | -5.41 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 61,080 | -15.54 | 6,363 | -15.35 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 7,310 | -9.57 | 743 | -8.83 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 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 | 8,847 | -0.09 | 932 | -9.08 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 5,532 | -11.63 | 562 | -10.94 | ||||
| 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 | 355,255 | -6.83 | 36,110 | -6.08 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 12,466 | -23.99 | 1,267 | -23.35 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 1,750 | -7.89 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 23,914 | -45.05 | 2,424 | -44.66 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 3,116 | -23.06 | 317 | -22.55 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -76 | -8 | |||||
| 2025-04-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 9,148 | -47.79 | 930 | -47.40 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,944 | -27.27 | 198 | -26.77 | ||||
| 2025-04-15 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,933 | -49.91 | 836 | -49.85 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,904 | -56.31 | 295 | -55.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 2,479 | -2.86 | 252 | -2.33 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 56,863 | -28.10 | 5,781 | -27.41 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 325,237 | -3.70 | 33,060 | -2.92 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 681 | -24.00 | 69 | -23.33 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 65,438 | -0.85 | 6,652 | 0.12 | ||||
| 2025-08-12 | 13F | 锻造第一资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 4,802 | -0.33 | 488 | 0.62 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 228,270 | -5.46 | 23,203 | -4.70 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 3,005 | -5.12 | 305 | -4.39 | ||||
| 2025-06-25 | NP | PAILX - PGIM Jennison 国际中小型股机会基金 C 级 | 2,210 | -40.78 | 233 | -46.30 | ||||
| 2025-08-14 | 13F | 美国资本管理公司 | 11,213 | -3.61 | 1,140 | -2.82 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 338 | -54.39 | 47 | -57.01 | ||||
| 2025-05-15 | 13F | 光圈投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | ARTJX - Artisan International 中小型基金投资者股票 | 107,472 | -37.03 | 10,819 | -44.23 | ||||
| 2025-05-30 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 8,795 | -76.04 | 885 | -78.77 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 165,146 | -0.48 | 16,786 | 0.32 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 4,306 | -0.32 | 438 | 0.46 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 200,610 | -0.28 | 20,391 | 0.53 | ||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 535,387 | -2.41 | 54,419 | -1.62 | ||||
| 2025-07-29 | NP | JISOX - 新机会基金 1 级 | 42,864 | -3.60 | 4,970 | 0.24 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 1,490,153 | -16.63 | 151,467 | -15.95 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 28,060 | -29.94 | 2,852 | -29.37 | ||||
| 2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 10,950 | -4.43 | 1,113 | -3.64 | ||||
| 2025-08-26 | NP | WFDDX - 富国银行发现基金管理员班 | 124,978 | -4.11 | 12,703 | -3.33 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 11,991 | -32.35 | 1,219 | -31.84 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 754 | -0.53 | 87 | 3.57 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 2,362 | -7.01 | 240 | -6.25 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 | 36,298 | -27.50 | 3,690 | -26.92 | ||||
| 2025-05-28 | NP | MSEFX - Litman Gregory Masters 股票基金机构类 | 8,314 | -3.84 | 838 | -14.59 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 407,196 | -23.01 | 41,548 | -22.82 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 12,339 | -79.16 | 1,251 | -79.02 | ||||
| 2025-08-26 | NP | CCASX - 康尼斯托加小型基金投资者类别 | 1,495,296 | -5.54 | 151,989 | -4.78 | ||||
| 2025-04-14 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 | 11,430 | -12.25 | 1,162 | -11.58 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 233,236 | -71.63 | 23,650 | -71.39 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 136,488 | -9.44 | 13,856 | -8.71 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 542,917 | -7.32 | 55 | -6.78 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 214,673 | -0.23 | 21,763 | 0.48 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 10,444 | -5.44 | 1,062 | -4.67 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 415 | -3.71 | 42 | -2.33 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 150,938 | -35.31 | 15,342 | -34.79 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 | 35,630 | -10.27 | 3,622 | -9.54 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 5,900 | -9.23 | 600 | -8.55 | |||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 18,400 | -17.39 | 1,938 | -24.86 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 187 | -26.95 | 0 | |||||
| 2025-08-20 | NP | QICLX - AQR国际多元风格基金I类 | 10,926 | -16.89 | 1,110 | -16.18 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 129 | -24.12 | 13 | -23.53 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -21,281 | -2,243 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 575 | -10.71 | 58 | -9.37 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 11,369 | -1.88 | 1,155 | -1.03 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 48 | -5.88 | 5 | -20.00 | ||||
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 3,400 | -5.56 | 358 | -13.94 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 430,565 | -6.39 | 43,725 | -5.59 | ||||
| 2025-06-26 | NP | FSGGX - 富达全球除美国指数基金 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 | 34,758 | -1.94 | 3,660 | -10.78 | ||||
| 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 | 50,748 | -1.99 | 5,884 | 1.92 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | 13F/A | Dynamo Internacional Gestao De Recursos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ANTSX - NT 国际中小型基金投资者类别 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 | 48,650 | -6.36 | 5,641 | -2.59 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 46,013 | -63.43 | 4,677 | -63.08 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 8,084 | -36.09 | 852 | -41.91 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 6,748 | -4.11 | 686 | -3.39 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 300 | -46.81 | 30 | -47.37 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 207,554 | -0.86 | 21,084 | 0.03 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -10,790 | -186.51 | -1,096 | -187.33 | |||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 151,041 | -21.19 | 15,918 | -28.29 | ||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,263 | -24.32 | 956 | -21.77 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 278,527 | -39.15 | 28 | -39.13 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 880,804 | -15.47 | 89,529 | -14.79 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 261,227 | -7.64 | 27 | -7.14 | ||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 355,567 | -6.18 | 36,142 | -5.42 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 31,238 | -11.95 | 3,175 | -11.24 | ||||
| 2025-08-27 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 121,364 | -47.72 | 12,336 | -47.30 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 619,356 | -1.16 | 62,954 | -0.36 | ||||
| 2025-08-27 | NP | CIOAX - 卡尔弗特国际机会基金 A 类 | 22,370 | -27.79 | 2,272 | -27.13 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 147,918 | -2.22 | 15,026 | -1.33 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 189,602 | -46.19 | 19,343 | -45.69 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 30,161 | -28.29 | 3,066 | -65.02 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 117,649 | -21.02 | 11,958 | -20.38 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 峰会溪顾问有限责任公司 | 189,859 | -7.88 | 19,298 | -7.14 | ||||
| 2025-07-30 | 13F | 康尼斯托加资本顾问有限公司 | 2,687,949 | -3.29 | 273,217 | -2.51 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 504 | -22.34 | 51 | -30.14 | ||||
| 2025-06-25 | NP | PRIDX - T. Rowe Price 国际发现基金 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 | 458,867 | -7.68 | 48,323 | -16.01 | ||||
| 2025-05-28 | NP | 贝莱德科技信托 II 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 | 102,099 | -3.56 | 10,295 | -14.40 | ||||
| 2025-05-13 | 13F | EAM 投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 红木投资有限责任公司 | 37,358 | -0.65 | 3,766 | -11.82 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 37,979 | -12.73 | 3,871 | -11.74 | ||||
| 2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 6,944 | -30.89 | 706 | -30.40 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 3,544 | -21.47 | 360 | -20.88 | ||||
| 2025-07-23 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 7,990 | -18.59 | 926 | -15.36 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 561,398 | -6.01 | 57,063 | -5.25 | ||||
| 2025-08-20 | NP | WGISX - Wasatch 国际精选基金机构类别股票 | 1,102 | -2.91 | 112 | -2.63 | ||||
| 2025-05-09 | 13F | 银色信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 446,964 | -8.46 | 52,231 | -13.12 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 470,272 | -47.76 | 47,801 | -47.34 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 19,601 | -55.55 | 1,987 | -55.24 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 11,621 | -11.04 | 1,172 | -21.04 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 700 | -41.67 | 71 | -40.83 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,400 | -17.65 | 142 | -16.96 | |||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 310,080 | -7.43 | 31,518 | -6.68 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 360,671 | -19.79 | 36,660 | -19.14 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,225,012 | -19.04 | 124,516 | -18.39 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 | 57,188 | -2.11 | 5,813 | -1.32 | ||||
| 2025-05-23 | NP | AWPAX - AB 可持续国际主题基金有限公司 A 类 | 171,466 | -6.86 | 17,289 | -17.33 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 206,557 | -7.45 | 20,995 | -6.70 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 17,600 | -10.66 | 1,789 | -9.97 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,408 | 119.87 | -346 | 121.79 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 4,266 | -58.87 | 434 | -58.56 | ||||
| 2025-08-20 | NP | WGGSX - Wasatch 全球精选基金机构类别股票 | 4,367 | -12.33 | 444 | -11.58 | ||||
| 2025-05-29 | NP | VNIYX - VONTOBEL 国际股票基金 Y 股 | 674 | -97.97 | 68 | -98.23 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 25,151 | -30.20 | 2,556 | -29.64 | ||||
| 2025-08-27 | NP | GTSAX - INVESCO 小盘成长基金 A 类 | 129,383 | -11.57 | 13,151 | -10.85 | ||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 28,273 | -9.19 | 2,980 | -17.39 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 3,473 | -9.89 | 350 | -19.91 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 7,007 | -6.90 | 712 | -6.07 | ||||
| 2025-08-25 | NP | FDNI - 第一信托道琼斯国际互联网 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 | 3,320 | -0.12 | 337 | 0.90 | ||||
| 2025-05-15 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 40,707 | -26.26 | 4,720 | -23.33 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 635,039 | -0.01 | 64,381 | 0.88 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 1,230 | -1.44 | 124 | -12.77 | ||||
| 2025-08-13 | 13F | 第1832章 | 187,850 | -24.70 | 19,094 | -24.09 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,454 | -0.68 | 148 | 0.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 217 | -79.37 | 22 | -79.25 | ||||
| 2025-05-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 70,409 | -0.11 | 7,140 | 0.63 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 70,077 | -3.38 | 8,125 | 0.51 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 11,812 | -40.76 | 1,201 | -40.30 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 2,604,847 | -1.69 | 264,074 | -0.99 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 40 | -95.06 | 4 | -95.06 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 13,271 | -30.80 | 1,349 | -30.26 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 83,200 | -7.25 | 8,768 | -15.60 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 85,408 | -11.73 | 8,681 | -11.01 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 246,073 | -20.63 | 25,006 | -20.00 | ||||
| 2025-06-25 | NP | ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 | 4,399 | -11.56 | 464 | -19.62 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 4,334 | -7.61 | 441 | -6.78 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 683 | -67.48 | 69 | -67.30 | ||||
| 2025-08-26 | NP | PRNHX - T. Rowe Price 新视野基金公司 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 | 1,641,543 | -1.79 | 166,855 | -1.00 | ||||
| 2025-08-11 | 13F | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | JADMX - 小盘机会信托资产净值 | 7,498 | -2.17 | 756 | -13.10 | ||||
| 2025-08-26 | NP | SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 | 11,794 | -33.22 | 1,199 | -32.70 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 3,349 | -19.55 | 340 | -18.85 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 2,421 | -2.10 | 246 | -1.20 | ||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 84,784 | -1.61 | 8,610 | -0.77 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 649,631 | -0.43 | 66,032 | 0.38 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | AMID - 银色中型 ETF | 26,022 | -1.24 | 3,017 | 2.69 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 8 | -50.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | BCIIX - 布朗资本管理国际股票基金投资者股票 | 25,272 | -12.48 | 2,567 | -11.70 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,971 | -27.56 | 200 | -22.27 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 510 | -0.78 | 52 | 0.00 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 52,024 | -42.04 | 5,288 | -41.49 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 29,305 | -57.50 | 2,971 | -57.21 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 11,220 | -42.85 | 1,131 | -49.28 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 11,900 | -90.35 | 1,253 | -90.36 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 529 | -51.87 | 54 | -51.82 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 768 | -19.83 | 81 | -27.27 | ||||
| 2025-06-27 | NP | TOVIX - 美国灯塔托克维尔国际价值基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 12,036 | -30.50 | 1,223 | -29.87 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 2,699,764 | -1.68 | 274,078 | -0.95 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 465,761 | -7.16 | 47,065 | -7.32 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 116,415 | -6.06 | 11,833 | -5.30 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 380 | -62.19 | 39 | -62.38 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 88,346 | -5.31 | 8,980 | -4.55 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 | 20,538 | -46.09 | 2,088 | -45.67 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 5,548 | -3.48 | 564 | -2.76 |
