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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 3,293 | -87.54 | 115 | -91.46 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,355 | -18.25 | 128 | -15.23 | ||||
2025-05-14 | 13F/A | 车床资本有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 316 | -48.62 | 12 | -45.45 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 18,473 | -204.00 | 706 | -207.63 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 40,222 | -62.34 | 1,411 | -74.11 | ||||
2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 2,149,449 | -6.49 | 82,109 | -3.22 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 2,308,711 | -22.96 | 88,193 | -20.26 | ||||
2025-08-13 | 13F | 法国外贸银行 | 279,747 | -26.27 | 10,686 | -22.71 | ||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 南州公司 | 245 | -0.41 | 9 | 0.00 | ||||
2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-07 | 13F | LPL 金融有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-05-14 | 13F | 阿默普莱斯金融公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 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 | 1,591,991 | -24.58 | 60,814 | -21.95 | ||||
2025-05-14 | 13F | 擎天资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 34,789 | -28.65 | 1,329 | -26.18 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 31,467 | -50.50 | 1,202 | -48.76 | ||||
2025-08-13 | 13F | 谢尔顿资本管理公司 | 62,500 | -6.23 | 2,388 | -2.97 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 443,934 | -6.81 | 16,958 | -3.55 | ||||
2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 19 | -47.22 | 1 | -100.00 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 762,844 | -47.77 | 29,141 | -45.95 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 6,891 | -73.30 | 263 | -72.37 | ||||
2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 6,054 | -14.36 | 212 | -27.65 | ||||
2025-08-14 | 13F | FIL有限公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 11,477 | -6.60 | 438 | -3.31 | ||||
2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 9,082 | -22.03 | 348 | -20.00 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 150,304 | -2.39 | 5,742 | 1.02 | ||||
2025-08-14 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 2,217 | -14.17 | 78 | -28.04 | ||||
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 | |||
2025-08-11 | 13F | 科维斯特有限公司 | 478 | -71.45 | 0 | |||||
2025-06-25 | NP | FXL - 第一信托科技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 | 216,693 | -49.98 | 7,599 | -57.71 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 1,083 | -60.90 | 41 | -59.80 | ||||
2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 1,211,875 | -17.98 | 42,500 | -30.64 | ||||
2025-05-13 | 13F | 基贝克阿尔法,LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 弗默尔有限公司 | 51,678,425 | -3.14 | 1,974,116 | 0.25 | ||||
2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 汇丰控股有限公司 | 36,412 | -47.33 | 1,392 | -45.13 | ||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 26,038 | -0.77 | 995 | 2.69 | ||||
2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 245,129 | -0.81 | 8,597 | -16.13 | ||||
2025-07-11 | 13F | Global X 日本株式会社 | 45,698 | -0.39 | 1,746 | 3.07 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 242 | -78.12 | 9 | -79.55 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 314,348 | -4.37 | 12,008 | -1.03 | ||||
2025-07-28 | NP | 美元 - ProShares Ultra 半导体 | 9,563 | -11.27 | 342 | -17.99 | ||||
2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 13,670 | -6.84 | 522 | -3.51 | ||||
2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | 马里兰州退休金系统 | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 4,641 | -3.83 | 166 | -11.23 | ||||
2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 380 | -46.93 | 13 | -55.17 | ||||
2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 337 | -18.20 | 13 | -20.00 | ||||
2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-22 | NP | SUWAX - DWS核心股票基金A类 | 379,424 | -0.35 | 14,005 | -14.29 | ||||
2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-04-28 | 13F | 美国信安金融集团 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 90 | -88.03 | 3 | -88.89 | ||||
2025-05-14 | 13F/A | 车床资本有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 1,711 | -3.17 | 65 | 0.00 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF 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 | 4,178 | -2.79 | 147 | -17.98 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 147 | -0.68 | 6 | 20.00 | ||||
2025-08-12 | 13F | 摩根大通公司 | 600,529 | -11.28 | 22,940 | -8.18 | ||||
2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 3,665 | -43.59 | 140 | -41.84 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 44,700 | -47.72 | 1,708 | -45.90 | |||
2025-08-28 | 13F | 汇添富资产管理有限公司 | 12,554 | -8.03 | 480 | -4.77 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 195,600 | -35.30 | 7,472 | -33.04 | |||
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 | Maytus资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 216,633 | -31.27 | 7,597 | -41.87 | ||||
2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 6,929 | -2.24 | 265 | 1.15 | ||||
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 | 326,719 | -1.49 | 11,697 | -9.04 | ||||
2025-06-23 | NP | IYW - iShares 美国科技 ETF | 162,341 | -3.38 | 5,693 | -18.30 | ||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 31,393 | -10.08 | 1 | 0.00 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 627,683 | -30.85 | 23,977 | -28.44 | ||||
2025-08-12 | 13F | 德意志银行\ | 300,267 | -38.14 | 11,470 | -35.98 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 110,024 | -24.22 | 4,203 | -21.58 | ||||
2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 34,814 | -3.13 | 1,246 | -10.55 | ||||
2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 240,452 | -0.74 | 9,185 | 2.73 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 1,818 | -55.44 | 69 | -54.00 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 3,881 | -0.46 | 139 | -8.61 | ||||
2025-08-14 | 13F | 道富银行 | 1,206,020 | -1.89 | 46,070 | 1.54 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 4,360 | -1.22 | 167 | 2.47 | ||||
2025-08-14 | 13F | Fieldview 资本管理有限公司 | 5,454 | -91.44 | 208 | -91.16 | ||||
2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 90 | -26.83 | 3 | -40.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,162 | -4.76 | 121 | -1.64 | ||||
2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 25,858 | -27.30 | 907 | -38.53 | ||||
2025-05-07 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 俄亥俄州 | 2,455 | -92.21 | 94 | -92.00 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 190,158 | -19.29 | 7,264 | -16.47 | ||||
2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 9,544 | -1.99 | 352 | -15.59 | ||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | 模拟世纪管理公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 243,246 | -0.77 | 9,292 | 2.70 | ||||
2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 帕瑟顾问公司 | 1,862,792 | -24.66 | 71,159 | -22.03 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 8 | -99.92 | 0 | -100.00 | ||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-10 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 11,900 | -40.20 | 455 | -38.15 | |||
2025-08-13 | 13F | 资本基金管理公司 | Put | 95,300 | -13.60 | 3,640 | -10.59 | |||
2025-08-13 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 6,100 | -81.74 | 233 | -81.09 | |||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 1,822 | -0.22 | 64 | -16.00 | ||||
2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 1,874 | -23.54 | 66 | -35.64 | ||||
2025-08-12 | 13F | Ci投资公司 | 218 | -2.68 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 8,293 | -7.03 | 317 | -3.95 | ||||
2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 3,489 | -4.65 | 122 | -19.21 | ||||
2025-03-27 | NP | SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 | 3,961 | -5.06 | 164 | 7.89 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 14,900 | -70.84 | 569 | -69.83 | |||
2025-08-14 | 13F | 都铎投资公司等 | Put | 30,500 | -50.65 | 1,165 | -48.93 | |||
2025-08-08 | 13F | SBI 证券股份有限公司 | 1,431 | -7.02 | 55 | -3.57 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 6,753 | -10.44 | 258 | -7.55 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 6,479 | -23.80 | 227 | -47.58 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 顾问资产管理公司 | 1,500 | -3.72 | 57 | 0.00 | ||||
2025-05-15 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,185 | -9.00 | 83 | -5.68 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-31 | 13F | 奥本海默公司 | 7,552 | -6.19 | 288 | -3.03 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 15,822 | -4.55 | 604 | -1.15 | ||||
2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 3,765 | -9.56 | 144 | -6.54 | ||||
2025-08-07 | 13F | Montag A & Associates 公司 | 1 | -96.88 | 0 | -100.00 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 45,100 | -14.58 | 1,723 | -11.60 | |||
2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 40,555 | -16.01 | 1,549 | -13.08 | ||||
2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 172 | -2.27 | 6 | 0.00 | ||||
2025-05-06 | 13F | 第1776章 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 23,300 | -29.61 | 890 | -27.11 | |||
2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 301,478 | -72.52 | 11,516 | -71.56 | ||||
2025-05-15 | 13F | 吉萨洛资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 23,686 | -16.92 | 831 | -29.78 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 29,000 | -10.22 | 1,114 | -6.47 | |||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 7,458 | -67.75 | 287 | -66.47 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 14,900 | -58.26 | 572 | -56.53 | |||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 382,542 | -5.61 | 14,614 | -2.31 | ||||
2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,668 | -24.15 | 58 | -36.26 | ||||
2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-25 | 13F | 西区投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 3,200 | -74.60 | 122 | -73.76 | |||
2025-08-14 | 13F | CIBC 资产管理公司 | 111,031 | -1.24 | 4,241 | 2.22 | ||||
2025-08-26 | NP | Profunds - Profunds 半导体副总裁 | 314 | -44.91 | 12 | -47.62 | ||||
2025-08-22 | NP | PEPS——参数股票加ETF | 678 | -41.04 | 26 | -40.48 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 12,800 | -50.96 | 489 | -49.33 | |||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 150,737 | -45.81 | 5,758 | -43.91 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 67 | -66.16 | 3 | -71.43 | ||||
2025-08-20 | 13F | 肯塔基州退休系统 | 6,299 | -6.14 | 241 | -2.83 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 50,521 | -6.73 | 1,930 | -3.50 | ||||
2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 337 | -18.20 | 13 | -20.00 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 8,553 | -4.71 | 0 | |||||
2025-04-14 | 13F | 瑞奥斯资本工程公司 | 0 | -100.00 | 0 | |||||
2025-04-25 | 13F | KBC 集团 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | TUG - STF 战术增长 ETF | 3,363 | -2.61 | 128 | 0.79 | ||||
2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,332 | -7.76 | 48 | -14.55 | ||||
2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -37,408 | -4.81 | -1,429 | -1.52 | |||
2025-08-13 | 13F | 宽博科技有限公司 | 91,443 | -16.66 | 3,493 | -13.73 | ||||
2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 59,687 | -2.20 | 2,280 | 1.24 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 20,900 | -17.72 | 798 | -14.83 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 7,460 | -1.37 | 267 | -8.87 | ||||
2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 62,500 | -6.23 | 2,238 | -13.43 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 8,505 | -4.78 | 325 | -1.52 | ||||
2025-05-15 | 13F | 隆奥资产管理(欧洲)有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | FBCGX - 富达蓝筹成长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 | 856,339 | -35.89 | 30,032 | -45.78 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 266 | -22.22 | 10 | -16.67 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 112,081 | -58.30 | 4,281 | -56.84 | ||||
2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 525,960 | -21.51 | 18,445 | -33.62 | ||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,086 | -29.80 | 118 | -27.78 | ||||
2025-04-16 | NP | CLSE - 融合多/空股票 ETF | Short | -38,039 | -1,475 | |||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 192,500 | -51.88 | 7,354 | -50.20 | |||
2025-05-22 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 68 | -25.27 | 3 | -33.33 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 8,083 | -76.14 | 0 | -100.00 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 2,215 | -29.62 | 85 | -27.59 | ||||
2025-08-14 | 13F | SummitTX Capital,LP | 7,981 | -79.81 | 305 | -79.15 | ||||
2025-05-22 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 1,160 | -72.52 | 43 | -80.28 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 7,608 | -21.23 | 0 | |||||
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 | 31,600 | -13.42 | 1,207 | -10.39 | ||||
2025-05-15 | 13F | Atreides 管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 8 | -52.94 | 0 | |||||
2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 易方达基金管理有限公司 | 12,806 | -8.64 | 489 | -5.42 | ||||
2025-08-05 | 13F | X-Square 资本有限责任公司 | 24,301 | -0.39 | 1 | |||||
2025-07-30 | NP | SNSR - Global X 物联网 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 45,205 | -22.73 | 1,618 | -28.66 | ||||
2025-05-15 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 91,480 | -189.17 | 3,495 | -192.29 | ||||
2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 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 | 3,140,947 | -39.35 | 110,153 | -48.71 | ||||
2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 203 | -0.98 | 7 | -12.50 | ||||
2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 37,542 | -3.62 | 1,434 | -0.21 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Matrix资本管理公司,有限合伙人 | 3,475,000 | -50.11 | 132,745 | -48.36 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 4,655 | -42.68 | 178 | -40.80 | ||||
2025-08-13 | 13F | 北方信托公司 | 215,227 | -6.06 | 8,222 | -2.78 | ||||
2025-07-24 | NP | FSELX - 半导体产品组合 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 | 22,056,345 | -2.06 | 789,617 | -9.56 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 338,253 | -2.06 | 12,920 | 1.35 | ||||
2025-08-29 | NP | WTAI - WisdomTree人工智能与创新基金 NA | 27,200 | -2.34 | 1,039 | 1.07 | ||||
2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 195 | -46.13 | 7 | -53.33 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 91 | -18.02 | 3 | -25.00 | ||||
2025-04-14 | 13F | 中央银行和信托公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Nuveen有限责任公司 | 195,657 | -15.29 | 7,474 | -12.33 | ||||
2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -25,000 | 78.57 | -877 | 51.03 |