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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 563,108 | -37.29 | 56,671 | -17.27 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 12,606 | -28.40 | 879 | -38.75 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 4,662 | -15.89 | 469 | 11.14 | ||||
| 2025-06-25 | NP | SASMX - ClearBridge 小盘成长基金 A 类 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 | 700,900 | -9.62 | 50,465 | -15.03 | ||||
| 2025-05-15 | 13F | 萨姆林资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 57,066 | -9.51 | 5,743 | 19.37 | ||||
| 2025-08-27 | NP | APHMX - Artisan 中型基金机构股票 | 788,898 | -1.59 | 79,395 | 29.82 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 4,352 | -24.47 | 438 | -0.46 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 86,648 | -68.78 | 8,720 | -58.82 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 530 | -95.18 | 53 | -71.66 | ||||
| 2025-08-26 | NP | PINK - 简化医疗保健 ETF | 15,480 | -24.71 | 1,558 | -0.70 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 85,682 | -4.18 | 8,623 | 26.40 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 172 | -4.97 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 8,000 | -20.00 | 805 | 5.64 | |||
| 2025-08-14 | 13F | 第一轻资产管理有限责任公司 | 62,901 | -7.71 | 6,330 | 21.75 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 442 | -6.16 | 32 | -13.89 | ||||
| 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 | 3,630,575 | -21.29 | 365,381 | 3.84 | ||||
| 2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 411 | -35.58 | 31 | -29.55 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 18,383 | -29.28 | 1,324 | -33.52 | ||||
| 2025-05-29 | NP | JAEWX - 小盘股指数信托资产净值 | 33,143 | -1.51 | 2,528 | 8.82 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 86,393 | -33.13 | 8,695 | -11.78 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 2,195 | -44.46 | 153 | -52.48 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 4,101 | -2.24 | 0 | |||||
| 2025-06-27 | NP | CTSIX - Calamos Timpani 小盘成长基金 I 类 | 85,093 | -7.40 | 6,127 | -12.93 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 150,615 | -4.80 | 10,502 | -18.60 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 129 | -41.89 | 13 | -25.00 | ||||
| 2025-06-26 | NP | ALSAX - Alger SmallCap Growth Fund A 类 | 34,004 | -12.85 | 2,448 | -18.04 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 46,786 | -35.75 | 5 | -20.00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 17,197 | -18.65 | 1,199 | -30.41 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 7,469 | -9.38 | 538 | -14.90 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 574 | -10.73 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 90 | -6.25 | 9 | 28.57 | ||||
| 2025-07-25 | NP | NSGAX - 哥伦比亚精选大盘股票基金 A 类 | 95,177 | -0.72 | 6,637 | -15.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 133,791 | -36.75 | 13,465 | -16.56 | ||||
| 2025-08-14 | 13F | 阿库塔资本合伙公司 | 37,070 | -65.05 | 3,731 | -53.91 | ||||
| 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 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 | 285 | -44.66 | 20 | -53.66 | ||||
| 2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 253,220 | -25.96 | 18,232 | -30.39 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 208,345 | -31.37 | 20,968 | -9.46 | ||||
| 2025-08-26 | NP | Profunds - Profunds 生物技术副总裁 | 7,155 | -30.35 | 720 | -8.05 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | Profunds - Profund 超小型股副总裁 | 623 | -6.03 | 48 | 4.44 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 63,529 | -32.58 | 6,393 | -10.99 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 8,098 | -42.55 | 565 | -50.91 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 222,236 | -16.29 | 22,366 | 10.43 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 387 | -0.51 | 30 | 11.54 | ||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 34,973 | -33.66 | 2,439 | -43.29 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 564,389 | -4.24 | 56,800 | 26.32 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,130,923 | -52.12 | 113,816 | -36.84 | ||||
| 2025-06-27 | NP | LAGWX - 雅培勋爵发展成长基金公司 A 类 | 340,841 | -24.71 | 24,541 | -29.21 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | -25.00 | 0 | |||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 49,860 | -7.30 | 5,244 | 27.81 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,154 | -32.75 | 0 | |||||
| 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 | 106,465 | -1.75 | 7,424 | -16.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 119,786 | -3.05 | 12 | 33.33 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 11,686 | -13.45 | 815 | -26.07 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 56 | -18.84 | 6 | 0.00 | ||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 11,348 | -1.24 | 791 | -15.58 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 4,540 | -3.92 | 457 | 26.67 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 25,424 | -92.81 | 2,559 | -90.52 | ||||
| 2025-08-26 | NP | 贝莱德健康科学信托 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 | 180,581 | -41.69 | 18,174 | -23.08 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 48,314 | -863.37 | 3,479 | -864.40 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,756 | -10.14 | 277 | 18.88 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 715,606 | -4.37 | 72,019 | 26.15 | ||||
| 2025-06-25 | NP | LEGAX - 哥伦比亚大盘成长基金 A 类 | 339,358 | -22.84 | 24,434 | -27.46 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 2,924 | -3.05 | 204 | -17.14 | ||||
| 2025-04-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 5,913 | -4.57 | 482 | 3.66 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,951 | -21.56 | 297 | 3.14 | ||||
| 2025-06-26 | NP | FBTAX - 富达顾问生物技术基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118,200 | -13.85 | 8,510 | -14.74 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 19,016 | -52.36 | 1,914 | -37.16 | ||||
| 2025-08-25 | NP | SSETX - 纽约梅隆银行小盘成长基金 I 类 | 2,389 | -13.41 | 240 | 14.29 | ||||
| 2025-05-30 | 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 | 336,299 | -40.09 | 25,656 | -33.79 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 8,670 | -52.77 | 873 | -37.71 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 | 78,510 | -13.03 | 7,901 | 14.72 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 18,680 | -0.66 | 1,880 | 31.03 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 22,906 | -21.16 | 2,305 | 4.02 | ||||
| 2025-06-26 | NP | LGLAX - 阿贝特勋爵成长领袖基金 A 类 | 625,975 | -1.31 | 45,070 | -7.22 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 14,789 | -0.55 | 1,065 | -6.50 | ||||
| 2025-05-16 | 13F/A | 八方资本顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 30,181 | -0.47 | 2,303 | 9.99 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 9,086 | -19.27 | 693 | -10.81 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 189,719 | -49.85 | 19,093 | -33.85 | ||||
| 2025-04-22 | NP | GVIP - 高盛对冲行业 VIP ETF | 88,195 | -0.00 | 7,192 | 8.49 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 442 | -2.64 | 31 | -18.92 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 2,859,452 | -17.04 | 287,775 | 9.43 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 438,688 | -3.67 | 44,151 | 27.08 | ||||
| 2025-08-14 | 13F | 干点资本有限公司 | 61,578 | -29.27 | 6,197 | -6.69 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 17,098 | -7.31 | 1,721 | 22.25 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 59,912 | -16.41 | 6,030 | 10.28 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 1,745 | -5.88 | 126 | -11.35 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSSEX - 道富小盘股 VIS 基金 1 类股票 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 | 304 | -17.62 | 31 | 7.14 | ||||
| 2025-05-16 | 13F/A | 八方资本顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-22 | NP | IVSOX - Voya SmallCap 机会投资组合 I 类 | 25,848 | -19.19 | 1,972 | -10.73 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 7,585 | -20.13 | 763 | 5.39 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 94,052 | -30.11 | 9,465 | -7.80 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 98,110 | -32.79 | 9,874 | -11.35 | ||||
| 2025-05-13 | 13F/A | Altium资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 46,488 | -0.98 | 4,679 | 30.63 | ||||
| 2025-08-26 | NP | WCMLX - WCM 小盘成长基金机构类别股票 | 4,233 | -41.88 | 426 | -23.24 | ||||
| 2025-08-13 | 13F | 阿蒂卡资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,553,628 | -22.83 | 156,195 | 1.52 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 21,325 | -0.89 | 1,535 | -6.80 | ||||
| 2025-08-28 | NP | AASOX - 阿尔及尔小盘成长投资组合 I-2 类 | 16,882 | -16.52 | 1,699 | 10.18 | ||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 3,052 | -10.76 | 307 | 18.08 | ||||
| 2025-08-26 | NP | WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 | 33,036 | -41.76 | 3,325 | -23.18 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 5,679 | -17.16 | 572 | 9.39 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -7,200 | 9.09 | -502 | -6.69 | |||
| 2025-08-11 | 13F | 先锋集团公司 | 17,644,492 | -3.41 | 1,775,742 | 27.41 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 6,801 | -85.05 | 684 | -80.29 | ||||
| 2025-08-29 | NP | BIASX - Brown Advisory 小型成长基金投资者股票 | 102,102 | -36.68 | 10,276 | -16.46 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -281,574 | 4.55 | -20,273 | -1.71 | |||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 6,850 | -31.07 | 689 | -9.10 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 303,334 | -62.49 | 30,528 | -50.52 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 6,080 | -34.42 | 612 | -19.18 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 381 | -50.46 | 38 | -37.29 | ||||
| 2025-05-15 | 13F | 整体健康资产管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 98,329 | -72.26 | 9,896 | -63.41 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 42,655 | -60.77 | 4,293 | -48.25 | ||||
| 2025-05-15 | 13F | TIG 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 资产奉献有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 462 | -6.29 | 32 | -20.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 12,000 | -4.84 | 915 | 5.17 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 13,264 | -97.77 | 1,335 | -97.06 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 2,089 | -5.94 | 150 | -11.76 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 48,254 | -37.74 | 4,856 | -17.88 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 94,000 | -35.36 | 9,460 | -14.72 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 180,088 | -0.02 | 12,558 | -14.51 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 146,600 | -2.40 | 14,754 | 28.76 | ||||
| 2025-07-25 | NP | NFEAX - 哥伦比亚大盘成长机会基金 A 类 | 72,547 | -27.10 | 5,059 | -37.67 | ||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 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 | 68,457 | -2.52 | 4,774 | -16.66 | ||||
| 2025-08-14 | 13F | 帕克曼医疗保健合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 81,970 | -6.42 | 6,253 | 3.41 | ||||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 24,601 | -25.97 | 2,476 | -2.37 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 36,700 | -38.83 | 3,693 | -19.31 | ||||
| 2025-08-13 | 13F | 春山基金资产管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 49,700 | -4.24 | 5,002 | 26.32 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 28,427 | -2.42 | 2,861 | 28.71 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 4,930 | -5.66 | 496 | 24.62 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 2,723 | -3.98 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 376,508 | -7.47 | 37,892 | 22.06 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 556 | -94.00 | 56 | -92.22 | ||||
| 2025-08-14 | 13F | B 集团有限公司 | 155,000 | -40.95 | 15,599 | -22.11 | ||||
| 2025-08-15 | 13F | Soleus 资本管理有限合伙人 | 72,772 | -73.47 | 7,324 | -65.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 13,487 | -1.22 | 940 | -15.54 | ||||
| 2025-06-23 | NP | PSBMX - 小型股基金 (前身为小型股混合基金) R-3 | 760,426 | -0.34 | 54,751 | -6.30 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 182,773 | -55.32 | 18,394 | -41.07 | ||||
| 2025-06-26 | NP | LHCAX - 阿贝特勋爵医疗保健基金 A 级 | 1,123 | -21.58 | 81 | -26.61 | ||||
| 2025-08-20 | NP | WSMNX - William Blair 中小型成长基金 N 类 | 260,651 | -8.11 | 26,232 | 21.22 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 4,765 | -48.10 | 480 | -31.57 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,267 | -83.40 | 429 | -78.11 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 2,016,806 | -0.47 | 202,971 | 31.29 | ||||
| 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 | 9,330 | -73.43 | 939 | -64.97 | ||||
| 2025-04-25 | NP | FEGKX - 富达股票增长K6基金 | 4,953 | -58.31 | 404 | -54.82 | ||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 175,435 | -5.43 | 17,656 | 24.76 | ||||
| 2025-08-14 | 13F | ADAR1 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FSSFX - 富达顾问系列小盘基金 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 | 185 | -98.72 | 15 | -98.61 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,829 | -25.43 | 4,236 | -29.90 | ||||
| 2025-05-30 | NP | RPMGX - T. Rowe Price 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 | 253,445 | -0.16 | 19,335 | 10.33 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 发现基金 2 级 | 16,854 | -2.81 | 1,696 | 28.19 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 2,956 | -3.96 | 297 | 26.92 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,159,699 | -5.15 | 116,712 | 25.13 | ||||
| 2025-07-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 232,479 | -9.19 | 16,211 | -22.35 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 302,065 | -50.75 | 30 | -34.78 | ||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 54,646 | -52.60 | 5,500 | -37.48 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 21,897 | -36.34 | 2,204 | -16.04 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 156,515 | -29.61 | 15,752 | -7.14 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 29,685 | -2.37 | 2,987 | 28.81 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 8,592 | -15.22 | 1 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 793,569 | -21.39 | 79,865 | 103,619.48 | ||||
| 2025-08-14 | 13F | 奥博顾问有限公司 | 13,459 | -53.04 | 1,355 | -38.06 | ||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | IWM - iShares Russell 2000 ETF | 4,573,269 | -1.36 | 348,895 | 9.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 9,752 | -13.87 | 981 | 13.67 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 108,385 | -43.74 | 10,908 | -25.78 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | YOVAX - YORKTOWN 小型股基金 A 类 | 5,850 | -46.67 | 421 | -49.88 | ||||
| 2025-04-25 | NP | EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 266,632 | -70.49 | 21,744 | -67.98 | ||||
| 2025-07-29 | NP | LFSC - F/m Emerald 生命科学创新 ETF | 26,506 | -39.79 | 1,848 | -48.51 | ||||
| 2025-05-15 | 13F | 迪亚德马合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一轮管理有限责任公司 | 372,672 | -7.21 | 37,506 | 22.41 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 10,895 | -93.83 | 1,096 | -91.87 | ||||
| 2025-05-15 | 13F | 迪亚德马合伙公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | NP | Securian Funds Trust - SFT Ivy 小盘成长基金 | 11,094 | -41.78 | 1,116 | -23.19 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 10 | -80.00 | 1 | -66.67 | ||||
| 2025-08-14 | 13F | 汇桥资本集团（纽约）有限责任公司 | 47,710 | -43.94 | 4,802 | -26.06 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 2,396 | -6.00 | 241 | 24.23 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 | 45,100 | -23.36 | 4,539 | 1.09 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 543,174 | -19.29 | 54,665 | 6.48 | ||||
| 2025-08-26 | NP | SCDS - 摩根大通基础数据科学小型核心 ETF | 299 | -62.76 | 30 | -50.82 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Paradigm Biocapital Advisors LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 10,951 | -19.73 | 1,102 | 5.96 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 5,191 | -11.96 | 522 | 16.26 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 4,098 | -41.91 | 412 | -23.42 | ||||
| 2025-08-28 | NP | RSDGX - Victory RS精选成长基金A类 | 20,150 | -1.66 | 2,028 | 29.69 | ||||
| 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 | 1,199,732 | -32.92 | 120,741 | -11.50 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 | 10,396 | -18.32 | 1,046 | 7.72 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 199,234 | -0.79 | 15,200 | 9.63 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 201,635 | -35.09 | 20,293 | -14.37 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 226,265 | -28.94 | 22,771 | -6.25 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 2,832 | -0.46 | 285 | 31.34 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -20,374 | -2.18 | -2,050 | 29.01 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 4,792 | -95.62 | 477 | -94.31 | ||||
| 2025-04-09 | 13F | Capital CS 集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 3,198 | -2.20 | 322 | 28.92 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 10,589 | -89.43 | 1,066 | -86.07 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 125 | -86.16 | 9 | -89.04 | ||||
| 2025-05-15 | 13F | Summit Partners 公共资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 43,802 | -15.55 | 4,408 | 11.40 | ||||
| 2025-04-25 | 13F | 撒克逊利益公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 132,098 | -23.09 | 9,511 | -27.68 | ||||
| 2025-05-30 | 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 | 184,210 | -39.18 | 14,053 | -32.79 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 健康科学基金类资产净值 | 19,100 | -53.81 | 1,558 | -49.89 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 23,095 | -9.17 | 2,324 | 19.86 | ||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 371,112 | -6.99 | 37,349 | 22.70 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 1,878 | -87.50 | 189 | -83.51 | ||||
| 2025-06-26 | NP | ALSRX - 阿尔及尔小盘成长机构基金 I 类 | 10,863 | -14.65 | 782 | -19.71 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 605 | -34.52 | 61 | -14.29 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 2,384 | -27.60 | 240 | -4.38 | ||||
| 2025-08-22 | 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 | 31,375 | -28.33 | 3,158 | -5.45 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 608 | -8.98 | 61 | 22.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 17,500 | -88.87 | 1,761 | -85.32 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 1,154 | -32.75 | 116 | -10.77 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 28,141 | -10.49 | 2,832 | 18.10 | ||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | ||||
| 2025-08-22 | 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 | 41,435 | -1.14 | 4,170 | 30.43 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 188,864 | -32.37 | 19 | -9.52 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 147,801 | -73.49 | 14,875 | -65.03 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 136 | -57.63 | 14 | -45.83 | ||||
| 2025-08-12 | 13F | EAM全球投资者有限责任公司 | 50,206 | -18.37 | 5,053 | 7.67 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | BNSCX - 瑞银美国小型股成长基金 A 类 | 14,685 | -29.65 | 1,120 | -22.28 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 234,617 | -22.57 | 23,612 | 2.15 | ||||
| 2025-07-25 | NP | COSAX - 哥伦比亚海外核心基金A级 | 30,229 | -5.48 | 2,108 | -19.21 | ||||
| 2025-08-27 | NP | RYOIX - 生物科技基金投资者类别 | 17,054 | -13.50 | 1,716 | 14.10 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 2,665 | -1.00 | 268 | 30.73 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 68,321 | -63.19 | 6,876 | -51.45 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 60,741 | -24.00 | 6,113 | 0.25 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 29,375 | -7.77 | 2,956 | 21.70 | ||||
| 2025-08-08 | 13F | KBC 集团 | 4,976 | -34.10 | 1 | |||||
| 2025-08-29 | NP | BAFYX - Brown Advisory 可持续小盘股核心基金机构股 | 9,584 | -31.48 | 965 | -9.65 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 | 157,820 | -25.13 | 15,883 | -1.24 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 5,428 | -4.52 | 546 | 26.10 | ||||
| 2025-08-14 | 13F | 银弧资本管理有限公司 | 249,060 | -22.50 | 25,065 | 2.24 | ||||
| 2025-06-25 | NP | HSPGX - Emerald Growth 基金 A 类 | 178,975 | -10.39 | 12,886 | -15.75 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 873,491 | -17.92 | 87,908 | 8.28 | ||||
| 2025-08-21 | NP | THCGX - Thornburg 核心增长基金 - A 类 | 53,248 | -22.65 | 5,359 | 2.04 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 5,296 | -16.32 | 533 | 10.37 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,277,888 | -25.57 | 430,527 | -1.81 | ||||
| 2025-05-15 | 13F | 伊卡里安资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | JADMX - 小盘机会信托资产净值 | 9,772 | -2.49 | 746 | 7.81 | ||||
| 2025-05-29 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 240 | -10.45 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | 金登资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WFDDX - 富国银行发现基金管理员班 | 115,814 | -6.38 | 11,656 | 23.50 | ||||
| 2025-05-14 | 13F | 阿默普莱斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 1,379,013 | -2.11 | 96,159 | -16.30 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 936 | -1.89 | 94 | 30.56 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 41 | -28.07 | 4 | 0.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 800 | -20.71 | 81 | 5.26 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 309,749 | -7.91 | 31,173 | 21.48 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 79,743 | -40.05 | 8,025 | -20.91 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 11,230,705 | -13.10 | 1,130 | 14.72 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 127,158 | -14.86 | 12,797 | 12.31 | ||||
| 2025-06-25 | NP | EFCAX - Emerald Insights 基金 A 类 | 1,259 | -60.35 | 91 | -62.96 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 737,800 | -0.57 | 74,252 | 31.17 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 146,100 | -12.88 | 14,704 | 14.93 | |||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,366 | -2.78 | 137 | 28.04 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 697,960 | -4.23 | 70,243 | 26.34 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-03-31 | NP | FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,200 | -68.39 | 6,371 | -64.02 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 26,184 | -12.87 | 2,635 | 30.90 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 81,397 | -45.93 | 8,192 | -28.68 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 30 | -48.28 | 3 | -25.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,043,791 | -1.50 | 105,047 | 29.94 | ||||
| 2025-08-26 | 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 | 9,558 | -85.97 | 962 | -81.50 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 道明资产管理公司 | 395,194 | -21.31 | 39,772 | 3.80 | ||||
| 2025-08-14 | 13F | Ra 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 4,458,219 | -1.29 | 448,675 | 30.22 | ||||
| 2025-05-06 | 13F | 荷兰国家电力公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 10,704 | -1.35 | 1,077 | 30.23 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | PRHSX - T. Rowe Price 健康科学基金公司 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 | 2,410,557 | -7.04 | 242,598 | 22.63 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | TSCIX - AMG TimesSquare 小盘成长基金 Z 级 | 22,000 | -30.48 | 2,214 | -8.29 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 5,000 | -33.33 | 503 | -12.06 | |||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 195,394 | -12.74 | 19,664 | 15.11 | ||||
| 2025-08-11 | 13F | 信托银行 | 5,205 | -11.51 | 524 | 16.74 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 126 | -84.76 | 13 | -77.36 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 2,400 | -29.41 | 242 | -6.95 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 1,929 | -23.36 | 139 | -28.12 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 614 | -18.46 | 62 | 7.02 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 1,424,562 | -22.10 | 143,368 | 2.76 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 3,493 | -30.83 | 352 | -8.83 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 66,345 | -0.68 | 6,677 | 31.00 | ||||
| 2025-05-14 | 13F | 参议员投资集团有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 716 | -40.38 | 50 | -49.48 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 狮点资本有限合伙人 | 10,650 | -65.08 | 1,072 | -53.96 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 生物技术基金可变年金 | 1,851 | -13.91 | 186 | 13.41 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | -66.67 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 421 | -96.70 | 42 | -80.65 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 19,297 | -1.64 | 1,942 | 29.81 | ||||
| 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 | 灯塔投资伙伴有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 诺和控股有限公司 | 680,000 | -6.16 | 68,435 | 23.79 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 22,952 | -41.60 | 2,310 | -22.98 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 | 5,344 | -11.08 | 538 | 17.25 | ||||
| 2025-08-14 | 13F | Tri Locum 合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 24,527 | -61.17 | 2,468 | -48.78 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 12,949 | -39.56 | 1,304 | -19.16 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 579,846 | -13.77 | 58,356 | 13.75 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 11,498 | -21.06 | 877 | -12.74 | ||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 6,475 | -40.87 | 652 | -22.04 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 5,100 | -14.07 | 513 | 13.50 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 26,097 | -3.19 | 1,991 | 6.93 | ||||
| 2025-06-26 | NP | AOFAX - 阿尔及尔小盘股焦点基金 A 类 | 212,418 | -22.25 | 15,294 | -26.90 | ||||
| 2025-07-24 | 13F | 卡特资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 20,410 | -19.99 | 1,423 | -31.59 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 43 | -21.82 | 0 | |||||
| 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 | 42,481 | -0.81 | 2,962 | -15.18 | ||||
| 2025-05-15 | 13F | 未来资产证券（美国）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 1,415 | -19.10 | 142 | 6.77 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 3 | -80.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Avidity 合作伙伴管理有限合伙人 | 59,000 | -44.86 | 5,938 | -27.27 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 615 | -85.08 | 62 | -12.86 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 36,079 | -13.80 | 3,631 | 13.69 | ||||
| 2025-07-29 | NP | JISOX - 新机会基金 1 级 | 56,003 | -3.41 | 3,905 | -17.41 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 407,679 | -30.36 | 41,029 | -8.14 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 8,081 | -1.43 | 813 | 30.08 | ||||
| 2025-07-28 | NP | VCFVX - 国际价值基金 | 5,541 | -21.54 | 386 | -32.87 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 117,961 | -6.36 | 11,872 | 23.53 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 34 | -63.83 | 3 | -57.14 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 66 | -45.90 | 7 | -33.33 | ||||
| 2025-08-27 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 79,264 | -43.99 | 7,977 | -26.10 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 5,419 | -93.91 | 545 | -91.97 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 1,644 | -48.14 | 165 | -31.54 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 7 | -65.00 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 38,627 | -15.17 | 3,887 | 11.92 | ||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 184,388 | -12.61 | 18,557 | 15.28 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 | 311,693 | -62.14 | 31,369 | -50.06 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,763 | -29.84 | 127 | -34.37 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 4,765 | -48.10 | 480 | -31.57 | ||||
| 2025-08-25 | NP | SDSCX - 纽约梅隆银行中小型成长基金 I 类 | 124,926 | -5.67 | 12,573 | 24.44 | ||||
| 2025-04-25 | NP | FMFMX - 富达顾问系列股票增长基金 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 | 31,046 | -70.10 | 2,532 | -67.57 | ||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 899,603 | -42.27 | 90,536 | -23.84 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 6,658 | -13.96 | 464 | -26.47 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 588,987 | -49.14 | 59,276 | -32.91 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 23 | -81.45 | 2 | -77.78 | ||||
| 2025-06-23 | NP | BIPIX - 生物技术超行业深度投资者类别 | 17,083 | -20.85 | 1,230 | -25.61 | ||||
| 2025-08-26 | NP | QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 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 | 82,800 | -29.05 | 8,333 | -6.41 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 6 | -66.67 | 1 | -100.00 | ||||
| 2025-06-24 | NP | FSGRX - 富兰克林小盘成长基金 A 类 | 503,420 | -0.82 | 36,246 | -6.76 | ||||
| 2025-05-27 | NP | NSIDX - 北方小盘股指数基金 | 79,241 | -1.85 | 6,045 | 8.47 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,685 | -50.40 | 170 | -34.75 | ||||
| 2025-08-26 | NP | EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 | 33,932 | -1.68 | 3,415 | 29.71 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 4,087 | -60.79 | 312 | -55.44 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 84,441 | -12.49 | 8,498 | 15.45 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 11,142,432 | -30.57 | 1,121,374 | -8.41 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 38 | -34.48 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 4,587 | -8.00 | 462 | 21.32 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 217,655 | -3.79 | 15,671 | -9.54 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,274,316 | -7.51 | 128 | 21.90 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | Profunds - Profunds 小型股副总裁 | 389 | -8.47 | 30 | 0.00 | ||||
| 2025-08-28 | NP | RSIFX - 胜利RS科技基金A类 | 27,260 | -23.64 | 2,743 | 0.73 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 1,665,602 | -28.00 | 167,626 | -5.01 | ||||
| 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 | 64,400 | -2.42 | 4,637 | -8.27 | ||||
| 2025-05-27 | NP | IWO - iShares Russell 2000 Growth ETF | 1,531,455 | -3.12 | 116,835 | 7.06 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 3,140 | -94.17 | 316 | -92.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 2,700 | -95.02 | 272 | -93.44 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 53,248 | -22.65 | 5,359 | -89.80 | ||||
| 2025-04-30 | 13F | 莱迪思资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 11,079 | -3.16 | 798 | -9.02 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 564 | -37.75 | 57 | -18.84 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 83,912 | -11.42 | 6,042 | -16.72 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,744 | -95.27 | 176 | -72.13 | ||||
| 2025-05-19 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 31,291 | -48.20 | 2,387 | -41.02 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 | 114,673 | -8.64 | 11,541 | 20.51 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 48,081 | -2.24 | 5 | 33.33 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 苏维塔资本管理有限公司 | 238,783 | -84.00 | 24,031 | -78.89 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 22,923 | -23.74 | 2,307 | 0.57 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 49,715 | -2.97 | 5,003 | 27.99 | ||||
| 2025-04-25 | NP | FSCDX - 富达顾问小型基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 85,799 | -1.38 | 6,178 | -7.28 | ||||
| 2025-08-14 | 13F | 维斯塔点资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 3,461 | -18.97 | 348 | 7.08 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | FCUS - Pinnacle Focused Opportunities ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -12,798 | -1,288 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 149,591 | -51.23 | 15,055 | -35.66 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,000 | -72.51 | 101 | -63.90 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 19,558 | -39.07 | 1,968 | -19.61 | ||||
| 2025-05-22 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 34,840 | -4.32 | 2,658 | 5.73 | ||||
| 2025-05-29 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 868 | -5.24 | 66 | 4.76 | ||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 11,595 | -45.92 | 1,167 | -28.69 | ||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | 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 | 212,222 | -52.69 | 21,358 | -37.59 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 208 | -70.20 | 21 | -62.26 | ||||
| 2025-08-12 | 13F | 鹰健康投资有限公司 | 428,600 | -3.32 | 43,134 | 27.54 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 23,561 | -9.91 | 2,371 | 18.85 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 1,165,464 | -51.24 | 117,292 | -35.68 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 58,377 | -1.61 | 4,454 | 8.72 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 | 402,583 | -1.65 | 28,986 | -7.54 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 50,456 | -51.36 | 3,633 | -54.27 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 9,004 | -80.46 | 628 | -75.28 | ||||
| 2025-07-29 | NP | DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 | 68,173 | -4.90 | 4,754 | -18.68 | ||||
| 2025-08-07 | 13F | 简化资产管理公司 | 15,536 | -24.69 | 1,564 | -0.64 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 10 | -81.13 | 1 | -75.00 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 5,200 | -3.70 | 397 | 6.45 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 108,081 | -67.39 | 10,877 | -56.99 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 | 13,359 | -46.14 | 1,344 | -28.96 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 44,432 | -1.10 | 3,390 | 9.29 | ||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 1,646 | -47.36 | 166 | -30.67 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 38 | -54.22 | 4 | -50.00 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 2,271 | -11.29 | 173 | -1.70 | ||||
| 2025-08-21 | NP | BBH - VanEck Vectors 生物技术 ETF | 119,786 | -3.05 | 12,055 | 27.90 | ||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 109,645 | -2.69 | 11,035 | 28.38 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | 535 | -38.29 | 54 | -19.70 | ||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 115,917 | -38.28 | 11,666 | -18.58 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,205 | -41.37 | 222 | -22.73 | ||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 84,510 | -4.75 | 5,893 | -18.56 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,340,707 | -22.11 | 336,263 | 2.75 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 60,221 | -1.71 | 4,594 | 8.63 | ||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 76,525 | -19.20 | 5,336 | -30.91 | ||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 3,328 | -9.91 | 335 | 18.86 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 88,695 | -51.00 | 8,926 | -35.35 | ||||
| 2025-05-15 | 13F | MPM 肿瘤学影响管理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | ISGDX - 哥伦比亚综合小盘成长基金 A 类 | 6,725 | -3.07 | 469 | -17.17 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 1,104 | -9.95 | 111 | 19.35 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 | 53,224 | -2.11 | 5,356 | 29.15 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 34,188 | -18.49 | 3,441 | 7.53 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 1,731 | -15.64 | 0 | |||||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 1,102,662 | -3.54 | 110,972 | 27.24 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 27,431 | -2.46 | 2,761 | 28.67 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 14,656 | -30.04 | 1,475 | -7.76 | ||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 23,731 | -65.88 | 2,388 | -54.99 | ||||
| 2025-08-14 | 13F | 部门资产管理公司 | 14,880 | -2.30 | 1,498 | 28.94 | ||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 101,883 | -5.34 | 10,254 | 24.87 | ||||
| 2025-05-15 | 13F | PFM 健康科学，LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 304,310 | -30.63 | 29,707 | -5.95 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 12,300 | -54.44 | 1,238 | -39.92 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,226,737 | -9.33 | 123,459 | 19.61 | ||||
| 2025-08-14 | 13F | Allostery 投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 13,600 | -49.87 | 1,369 | -33.88 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 119,136 | -30.27 | 11,990 | -8.02 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 1,667 | -94.43 | 168 | -67.25 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 6,511 | -28.44 | 454 | -38.81 | ||||
| 2025-08-27 | NP | BHCFX - 男爵医疗保健基金 | 36,700 | -38.83 | 3,693 | -19.31 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 87,615 | -31.28 | 8,818 | -11.32 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 969,800 | -42.41 | 97,601 | -24.02 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 6,432 | -4.56 | 491 | 5.38 | ||||
| 2025-08-29 | NP | JAFMX - 健康科学信托资产净值 | 46,148 | -6.87 | 4,644 | 22.86 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 13,003 | -2.99 | 1,309 | 27.98 | ||||
| 2025-05-29 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 46 | -37.84 | 4 | -40.00 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 1,339,288 | -4.79 | 134,786 | 25.60 | ||||
| 2025-08-14 | 13F | 联信银行 | 232,399 | -19.94 | 23,389 | 5.61 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 44,106 | -18.73 | 3,176 | -23.59 | ||||
| 2025-08-22 | NP | SSDIX - DWS 小盘成长基金机构类别 | 43,737 | -7.61 | 4,402 | 21.88 | ||||
| 2025-08-14 | 13F | 帕洛阿尔托投资者有限合伙公司 | 865,113 | -12.36 | 87,065 | 15.61 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 15,300 | -4.97 | 1,167 | 5.04 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 190,064 | -78.21 | 19,128 | -71.25 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DSCIX - 德纳小型股票基金机构类别股票 | 5,075 | -33.77 | 365 | -37.71 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 | 6,098 | -53.95 | 614 | -39.31 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 2,472,256 | -2.36 | 248,808 | 28.80 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 168 | -11.11 | 12 | -14.29 | ||||
| 2025-08-11 | 13F | 赖斯霍尔詹姆斯联合有限公司 | 86,770 | -1.44 | 8,733 | 30.02 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 293,454 | -38.56 | 29,533 | -18.95 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 53,027 | -2.98 | 5,337 | 27.99 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 19,258 | -1.61 | 2 | 0.00 | ||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 1,306 | -12.93 | 131 | 14.91 | ||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 105,850 | -23.43 | 7,621 | -28.01 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 3,224 | -46.66 | 225 | -54.47 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 4,999 | -33.94 | 503 | -12.82 | ||||
| 2025-08-29 | NP | JATTX - Janus Henderson Triton 基金 T 级 | 354,712 | -1.17 | 35,698 | 30.38 | ||||
| 2025-08-14 | 13F | 长焦点资本管理有限公司 | 520,200 | -17.53 | 52,353 | 8.79 | ||||
| 2025-08-06 | 13F | C环球集团控股公司 | 271,110 | -15.57 | 27 | 12.50 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 11 | -95.80 | 1 | -94.74 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,594 | -1.26 | 475 | -7.24 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 603,702 | -17.86 | 60,757 | 8.35 | ||||
| 2025-08-29 | NP | LSSIX - Loomis Sayles 小盘成长基金机构类别 | 343,392 | -5.52 | 34,559 | 24.63 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 108 | -27.52 | 11 | -9.09 | ||||
| 2025-06-26 | NP | QUASX - AB 小盘成长投资组合 A 类 | 646,877 | -6.64 | 46,575 | -12.23 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 333 | -3.76 | 34 | 26.92 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,348,027 | -23.21 | 135,665 | 1.31 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 9,732 | -14.00 | 979 | 13.44 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,343,212 | -44.58 | 135,181 | -26.89 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 5,061 | -57.57 | 509 | -44.00 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 8,480 | -2.47 | 853 | 28.66 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 374,890 | -5.56 | 26,992 | -11.21 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 | 10,422 | -3.88 | 1,049 | 26.72 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,299,568 | -18.91 | 130,789 | 6.97 | ||||
| 2025-05-15 | 13F | 标志全球管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HRSCX - Carillon Eagle 小盘成长基金 A 类 | 16,391 | -78.14 | 1,650 | -71.17 | ||||
| 2025-06-25 | NP | ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 | 7,361 | -10.16 | 530 | -15.63 | ||||
| 2025-05-30 | NP | SLLAX - SIMT 小盘基金 F 类 | 5,151 | -11.63 | 393 | -2.49 |
