GU9 - 你猜？公司 股票 - 股價，機構持股，股東 (DB)

你猜？公司
DE ˙ DB ˙ US4016171054
€14.30 ↓ -0.10 (-0.69%)
2025-10-10
分享價格
基本數據
機構持有者 331 total, 310 long only, 7 short only, 14 long/short - change of -6.50% MRQ
股價 14.30
平均投資組合配置 0.0726 % - change of 6.43% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 32,724,953 - 62.83% (ex 13D/G) - change of -7.14MM shares -17.92% MRQ
機構市值（長期） $ 364,008 USD ($1000)
機構持股和股東

Guess?, Inc. (DE:GU9)擁有 331 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共32,904,901股。 最大的股東包括 BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Group One Trading, L.p., Lsv Asset Management, DLD Asset Management, LP, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

Guess?, Inc. (DB:GU9)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of October 10, 2025 is 14.30 / share. Previously, on October 11, 2024, the share price was 17.20 / share. This represents a decline of 16.86% over that period.

DE:GU9 / Guess?, Inc. Institutional Ownership
基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

更新頻率：每日

請參閱「持股探索器」，其中列出了排名最高的公司清單。

查看排名最高的股票
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-25 NP AFSM - First Trust Active Factor 小型股 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 3,261 0.22 34 3.03
2025-08-26 NP 北方基金 - 北方小型核心基金 K 類 6,398 -5.55 77 4.05
2025-06-12 13F/A 德意志銀行\ Call 0 -100.00 0 -100.00
2025-08-14 13F 工程師 門經理 LP 0 -100.00 0
2025-05-09 13F 聯邦股權服務有限公司 0 -100.00 0
2025-08-07 13F Campbell & CO 投資顧問有限責任公司 0 -100.00 0
2025-08-14 13F 賽奇菲爾德資本有限合夥人 0 -100.00 0
2025-08-01 13F 貝西默集團公司 20,483 11,948.82 0
2025-08-12 13F 克利爾街市場有限公司 788 10
2025-08-12 13F XTX Topco有限公司 20,464 -78.27 247 -76.30
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group 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 55,185 -2.18 578 0.87
2025-09-24 NP PSSMX - 小型股標準普爾 600 指數基金 R-3 26,009 -1.81 338 13.80
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 投資組合股票 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 5,802 0.00 75 15.38
2025-05-13 13F 挪威銀行 0 -100.00 0 -100.00
2025-08-14 13F 薩斯奎哈納投資組合策略有限公司 27,513 60.89 333 75.66
2025-08-14 13F SummitTX Capital，LP 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 211 -14.23 3 0.00
2025-08-14 13F 摩爾資本管理有限公司 0 -100.00 0
2025-08-12 13F Legal & General 集團有限公司 75,619 7.48 914 17.48
2025-07-29 13F 波特曼廣場資本有限責任合夥 Put 489,300 0.00 5,916 9.21
2025-08-14 13F 駿利亨德森集團有限公司 15,888 0.00 192 9.71
2025-08-26 NP AFMCX - Acuitas 美國微型資本基金機構股票 30,730 0.00 372 9.12
2025-07-28 NP AVSBX - Avantis 美國小型股股票基金 G 類 513 0.00 5 0.00
2025-10-07 13F 第1620章 0 -100.00 0
2025-08-14 13F Peak6有限責任公司 23,888 289
2025-08-28 NP VLU - SPDR S&P 1500 價值傾斜 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 1,189 8.68 14 16.67
2025-05-14 13F 斑眼貿易有限公司 0 -100.00 0 -100.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 類股票 27,113 108.79 300 35.75
2025-08-14 13F 維維恩基金管理有限責任公司 0 -100.00 0
2025-08-14 13F Peak6有限責任公司 Call 12,700 154
2025-08-14 13F Peak6有限責任公司 Put 139,500 1,687
2025-08-14 13F Ieq 資本有限公司 31,612 382
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-18 13F 金鋼狼貿易有限公司 Call 22,900 86.18 278 103.68
2025-08-18 13F 金鋼狼貿易有限公司 Put 28,100 -11.08 341 -2.58
2025-08-11 13F 海克斯康資本合夥人有限責任公司 0 -100.00 0
2025-09-25 NP DFAU - 維度美國核心股票市場 ETF 12,387 0.00 161 15.83
2025-09-26 NP LSVVX - LSV 保守價值股票基金機構類別股票 18,400 0.00 239 15.46
2025-08-13 13F 資本基金管理公司 0 -100.00 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美國小型股 ETF 10,514 11.51 118 -2.48
2025-08-27 NP RYDEX 可變信託 - S&P SmallCap 600 純價值基金可變年金 5,392 -5.80 65 3.17
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 28,298 -24.81 297 -22.51
2025-08-14 13F Smartleaf資產管理有限責任公司 772 165.29 9 200.00
2025-05-15 13F 舍恩菲爾德策略顧問有限責任公司 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 3,600 9.09 44 19.44
2025-07-25 NP FNDB - 嘉信基本美國廣泛市場指數 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 2,294 -14.50 24 -11.11
2025-08-14 13F 阿默普萊斯金融公司 52,925 -13.65 640 -5.60
2025-05-08 13F 亞伯達省投資管理公司 0 -100.00 0
2025-08-27 NP VITNX - 先鋒機構總股票市場指數基金機構股票 This fund is a listed as child fund of Vanguard Group 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 18,981 30.41 229 42.24
2025-08-12 13F 摩根大通公司 260,260 2,041.18 3,147 2,247.76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展目標價值投資組合機構類別 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 15,971 12.20 208 29.38
2025-08-14 13F 道富銀行 620,298 -1.72 7,684 9.98
2025-08-12 13F 普利股權公司 Put 0 0
2025-08-12 13F 普利股權公司 Call 0 0
2025-08-13 13F 華爾街眼資本有限責任公司 Put 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity 小型價值基金 Acclivity 小型價值 N 類股票 1,956 -5.32 24 4.55
2025-07-21 13F 軒尼詩顧問公司 0 -100.00 0
2025-08-12 13F 普利股權公司 0 0
2025-04-24 NP SCHD - 嘉信美國股息股票 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 735,968 7.13 7,477 -33.87
2025-08-13 13F Centiva 資本有限合夥人 Put 50,000 604
2025-08-14 13F 加州教師退休制度 28,835 0.00 349 9.09
2025-08-14 13F 薩斯奎哈納國際集團有限公司 Put 93,500 -4.59 1,130 4.24
2025-08-13 13F Centiva 資本有限合夥人 50,000 604
2025-08-14 13F 薩斯奎哈納國際集團有限公司 25,005 -66.92 302 -63.88
2025-08-14 13F 薩斯奎哈納國際集團有限公司 Call 260,000 40.92 3,143 53.92
2025-10-09 13F 沃亞投資管理有限公司 0 -100.00 0
2025-08-12 13F 艾根投資管理有限公司 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指數基金投資者類別 24,282 0.00 294 9.33
2025-08-14 13F 雕塑家資本有限合夥人 28,599 346
2025-08-04 13F GAM控股公司 90,000 1,088
2025-08-14 13F 雕塑家資本有限合夥人 Put 114,200 0.00 1,381 9.18
2025-05-14 13F 跳躍金融有限責任公司 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因子 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 4,132 -13.19 43 -10.42
2025-09-25 NP TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 This fund is a listed as child fund of Northern Trust 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 2,002 -1.91 26 18.18
2025-08-08 13F 英泰投資管理有限公司 0 -100.00 0
2025-08-26 NP XJR - iShares ESG 篩選標普小盤 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 2,162 -7.69 26 4.00
2025-08-13 13F 克雷塞特資產管理有限責任公司 35,263 -46.90 437 -40.68
2025-06-26 NP ISCG - iShares Morningstar 小盤成長 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 2,325 -15.64 26 -25.71
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度美國核心股票 1 基金標準類別 6,962 0.00 84 9.09
2025-05-14 13F 拉弗蒂資產管理有限公司 0 -100.00 0
2025-05-15 13F 巴克萊銀行 Put 0 -100.00 0 -100.00
2025-08-08 13F 創意規劃 23,047 -14.98 279 -7.33
2025-08-14 13F 簡街集團股份有限公司 Put 29,100 -61.76 352 -58.31
2025-07-28 NP AVUSX - Avantis 美國股票基金機構類別 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 2,340 0.00 25 4.35
2025-08-14 13F 簡街集團股份有限公司 Call 15,600 25.81 189 37.23
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度美國核心股票 2 基金標準類別 4,877 0.00 59 9.43
2025-07-24 NP FSMAX - 富達擴展市場指數基金 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 153,200 -0.82 1,606 2.29
2025-08-14 13F 簡街集團股份有限公司 16,760 -90.76 203 -89.93
2025-09-29 NP SDIV - Global X SuperDividend 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 659,098 8,568
2025-08-13 13F 景順有限公司 461,927 -22.56 5,585 -15.42
2025-09-25 NP DFUS - 維度美國股票 ETF 5,581 0.00 73 16.13
2025-09-24 NP TRDFX - Steward 中小型增強指數基金 A 類 1,790 0.00 23 15.00
2025-09-24 NP SFSNX - Schwab Fundamental 美國小型公司指數基金機構股票 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 47,578 -27.60 619 -16.37
2025-07-24 13F 美國合眾銀行\de\ 344 -91.86 4 -91.30
2025-08-07 13F 伊利諾伊州市政退休基金 12,714 -9.45 154 -1.29
2025-07-24 13F IFP 顧問公司 315 85.29 4 200.00
2025-08-12 13F 德意志銀行\ 2,146 0.00 26 8.70
2025-08-14 13F/A 巴克萊銀行 632,146 6.94 8 16.67
2025-08-14 13F 兩西格碼投資有限合夥人 Put 192,100 0.00 2,322 9.22
2025-08-14 13F 兩西格碼投資有限合夥人 600,100 -17.97 7,255 -10.41
2025-08-12 13F MAI資本管理 232 3
2025-07-11 13F 遠遠財務顧問有限責任公司 107 -73.90 1 -75.00
2025-08-07 13F/A 工商信用 47,314 18.29 572 29.41
2025-09-25 NP ISCB - iShares 晨星小型股 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 1,307 -16.65 17 -5.88
2025-09-25 NP DFAC - 維度美國核心股票 2 ETF 53,966 0.00 702 15.49
2025-08-12 13F 傑富瑞金融集團公司 521,631 -3.03 6,307 5.91
2025-08-05 13F 蒙特利爾銀行/can/ 702,167 14.74 8,489 25.32
2025-08-11 13F 羅伊斯聯合有限責任公司 77,366 0.00 935 9.23
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投資組合 1 級 914 3.86 11 22.22
2025-08-08 13F SBI證券有限公司 166 151.52 2
2025-08-14 13F 坎托·菲茨杰拉德，LP 480,526 5,810
2025-08-14 13F HRT金融有限責任公司 67,120 -77.77 1 -100.00
2025-07-29 NP FSAKX - 策略顧問美國總股票基金 0 -100.00 0 -100.00
2025-08-13 13F 箭街資本有限合夥企業 278,674 3,369
2025-08-05 13F Simplex 貿易有限公司 Call 55,700 -18.09 1
2025-08-13 13F 華爾街眼資本有限責任公司 Call 10,100 -89.77 122 -88.83
2025-08-05 13F 科頓資本公司 26,211 317
2025-08-14 13F Qube研究與技術有限公司 0 -100.00 0
2025-08-06 13F 南州公司 0 -100.00 0
2025-07-28 NP AVUV - Avantis 美國小型股價值 ETF 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 953,689 -1.20 9,995 1.91
2025-09-25 NP DFAT - 維度美國目標價值 ETF 342,983 4.73 4,459 21.01
2025-08-14 13F 第一集團貿易有限公司 Call 20,300 -84.86 245 -83.49
2025-08-14 13F 第一集團貿易有限公司 89,881 108.59 1,087 127.67
2025-08-14 13F 黑暗森林資本管理股份有限公司 0 -100.00 0
2025-04-24 13F 未來資產環球投資有限公司 0 -100.00 0
2025-08-14 13F 巴利亞斯尼資產管理有限公司 127,541 235.40 1,542 266.90
2025-08-14 13F 都鐸投資公司等 45,723 -55.95 553 -51.96
2025-08-14 13F 第一集團貿易有限公司 Put 1,615,100 368.14 19,527 411.29
2025-05-28 NP VISVX - 先鋒小型股價值指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 269,910 -52.23 2,988 -62.39
2025-08-14 13F 斯洛特尼克資本有限責任公司 140,202 -52.34 1,695 -47.94
2025-07-14 13F 農商投資公司 23 0.00 0
2025-08-13 13F 誠信合作夥伴有限責任公司 11,046 134
2025-08-14 13F 兩位 Sigma 顧問，有限合夥人 276,902 -38.16 3,348 -32.48
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 39,349 79.70 476 96.28
2025-08-28 NP ITOT - iShares Core S&P Total 美國股票市場 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 60,095 47.37 727 -11.46
2025-09-24 NP FDIS - 富達 MSCI 非必需消費品指數 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 34,634 -6.16 450 8.43
2025-07-30 13F 內華達州惠蒂爾信託公司 3,900 0.00 47 9.30
2025-05-09 13F 史密斯菲爾德信託公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 24,032 -96.03 291 -95.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小型股指數投資組合 A 類 20,270 1.19 245 10.86
2025-08-13 13F 波托蘭資本管理有限公司 0 -100.00 0
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 Short -1,342 -43.52 -14 -41.67
2025-08-28 NP SPSM - SPDR(R) 投資組合小型股 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 234,931 -1.39 2,840 7.70
2025-09-26 NP SMLF - iShares Edge MSCI 多因子美國小型股 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 194,072 8.81 2,523 25.72
2025-08-14 13F 元盛資本集團有限公司 85,796 -16.75 1,037 -9.04
2025-08-13 13F 象限資本集團有限公司 0 -100.00 0
2025-08-14 13F 長榮資本管理有限公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-07-09 13F 萬通信託公司 Fsb/adv 1,963 1.76 24 9.52
2025-08-13 13F 奧默斯管理公司 0 -100.00 0
2025-08-14 13F 普萊斯 T Rowe Associates Inc /md/ 20,223 -1.45 0
2025-07-15 13F 俄亥俄州公共僱員退休制度 2,173 19.92 26 30.00
2025-05-16 13F 科佩爾諮詢解決方案有限責任公司 0 -100.00 0
2025-07-23 13F Klp資本管理公司 45,025 68.48 556 88.14
2025-08-12 13F 艾斯勒資本管理有限公司 29,854 362
2025-07-28 NP PSCD - Invesco S&P SmallCap 非必需消費品 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 3,428 -4.72 36 -2.78
2025-08-14 13F TCW集團公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex 貿易有限公司 Put 81,600 8.08 1
2025-08-12 13F 科橋金融公司 0 -100.00 0
2025-08-14 13F 未來資產全球ETFS控股有限公司 969,939 11,727
2025-08-05 13F Simplex 貿易有限公司 39,095 2,057.56 0
2025-08-27 NP JNL 系列信託 - JNL/RAFI 基本美國小型股基金 (A) 6,204 -25.90 75 -18.48
2025-08-29 NP BSVO - EA Bridgeway Omni 小型價值 ETF 278,901 2.57 3,372 11.99
2025-07-11 13F/A Umb Bank 北美/月 342 -25.81 4 -20.00
2025-08-29 NP JADMX - 小型機會信託資產淨值 7,810 45.98 94 59.32
2025-09-25 NP DFSCX - 美國微型資本投資組合 - 機構級 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 317,970 0.00 4,134 15.54
2025-08-14 13F 地平線投資有限公司 349 20.76 4 33.33
2025-08-13 13F 華爾街眼資本有限責任公司 0 -100.00 0 -100.00
2025-08-07 13F 康納克拉克倫投資管理有限公司 0 -100.00 0
2025-07-28 NP AVSU - Avantis 責任美國股票 ETF 1,916 8.49 20 17.65
2025-07-24 13F 資本顧問有限公司 28 0
2025-05-09 13F 海明頓財富管理 0 -100.00 0
2025-08-11 13F 森維斯特管理有限公司 682,491 8,251
2025-05-13 13F Versor投資有限公司 0 -100.00 0
2025-07-16 13F 維吉尼亞退休系統等 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,275 24
2025-08-14 13F 魁北克加丁儲蓄銀行聯合會 300 0.00 4 0.00
2025-07-28 NP Invesco 交易所交易基金信託 II - Invesco S&P SmallCap 600 GARP ETF 2,012 0.00 21 5.00
2025-08-13 13F 寬博科技有限公司 32,173 389
2025-08-15 13F 大西人壽保險公司 /can/ 25,864 0.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 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 316,242 19.14 3,314 22.92
2025-08-27 NP 保誠系列基金 - 小型股票投資組合 I 類 25,075 0.00 303 9.39
2025-08-14 13F 法國巴黎銀行套利公司 809,839 5.11 9,791 14.78
2025-08-13 13F 瓊斯金融公司有限責任公司 550 0.00 7 0.00
2025-08-14 13F 美國銀行 /de/ 829,398 -11.10 10,027 -2.91
2025-05-15 13F 拉札德資產管理公司 0 -100.00 0
2025-07-31 13F 財通國際資產管理股份有限公司 669 -87.78 8 -86.67
2025-07-15 13F 毅力家族辦公室股份有限公司 268 3
2025-09-26 NP FZROX - 富達零總市場指數基金 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 12,550 0.29 163 16.43
2025-05-15 13F 採石場LP 0 -100.00 0
2025-08-13 13F 馬歇爾‧韋斯律師事務所 19,500 236
2025-08-14 13F 西昂資本有限公司 18,580 49.61 225 63.50
2025-09-25 NP HFCGX - 軒尼詩基石成長基金投資人類別 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price 擴展股票市場指數基金 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 8,920 0.00 108 9.18
2025-08-14 13F 都鐸投資公司等 Put 0 -100.00 0 -100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 8,123 -58.62 98 -54.84
2025-09-26 NP DISSX - 紐約梅隆銀行小型股票指數基金投資人股票 16,499 -11.09 214 2.88
2025-05-15 13F Point72香港有限公司 0 -100.00 0
2025-08-14 13F 布里奇威資本管理公司 394,127 1.91 4,765 11.28
2025-09-25 NP DFSVX - 美國小盤價值投資組合 - 機構類別 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 660,131 -3.45 8,582 11.56
2025-08-12 13F CIBC 私人財富集團有限責任公司 143 2
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 1 投資組合股票 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 32,446 0.00 422 15.34
2025-08-12 13F 貝萊德公司 3,151,547 -10.02 38,102 -1.73
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-10-02 13F 伽瑪投資有限公司 7,323 7.55 122 48.78
2025-08-12 13F 公共部門退休金投資委員會 93,971 8.65 1,136 18.70
2025-08-28 NP VYSVX - Vericimetry 美國小盤價值基金 7,880 224.28 95 265.38
2025-07-25 13F CWM有限公司 13,935 228.97 0
2025-08-14 13F Point72 (DIFC) 有限公司 0 -100.00 0
2025-10-07 13F 卡羅萊納財富顧問有限責任公司 554,691 -2.09 9,269 35.32
2025-08-07 13F 蘇黎世州立銀行 (Zurich Cantonalbank) 10,092 0.00 122 9.91
2025-08-14 13F 莫克資本管理有限公司 110,000 0.00 1,330 9.20
2025-08-27 NP 安聯可變保險產品信託 - AZL 小型股指數基金 2 級 9,072 -8.51 110 0.00
2025-10-02 13F 投資者研究公司 14,650 0.00 245 37.85
2025-08-07 13F 奧爾沃斯金融有限公司 355 -11.47 4 0.00
2025-08-14 13F 貝葉斯資本管理有限合夥人 17,490 -48.24 211 -43.58
2025-07-25 NP FNDA - 嘉信基本面美國小型公司指數 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 316,815 -22.24 3,320 -19.79
2025-05-28 NP NAESX - 先鋒小型股指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 416,825 -51.03 4,614 -61.45
2025-09-29 NP KCXIX - Knights of Columbus 美國全盤指數基金 I 股 160 18.52 2 100.00
2025-07-18 13F 荷寶機構資產管理有限公司 0 -100.00 0
2025-08-13 13F 法國外貿銀行 29,499 61.94 357 77.11
2025-08-27 NP VTSMX - 先鋒總股票市場指數基金投資人份額 This fund is a listed as child fund of Vanguard Group 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 1,077,660 0.00 13,029 9.21
2025-08-26 NP Profunds - Profund 小型股價值副總裁 602 1.18 7 16.67
2025-09-26 NP FLXSX - 富達 Flex 小型股指數基金 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 5,949 51.68 77 -26.67
2025-08-14 13F 薩斯奎哈納基本投資有限公司 182,929 -13.32 2,212 -5.35
2025-08-13 13F 基爾特集團有限公司 59 1
2025-08-28 NP SLYV - SPDR(R) S & P 600 小型股價值 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 163,220 -4.31 1,973 4.50
2025-08-26 NP IJS - iShares S&P 小型股 600 價值 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 261,695 -5.72 3,164 2.96
2025-08-14 13F 弗默爾有限公司 33,920 12.34 410 22.75
2025-08-22 NP 可變保險產品基金 II - 總市場指數投資組合初始類別 597 0.00 7 16.67
2025-08-20 NP ADANX - AQR 多元化套利基金 N 級 0 -100.00 0 -100.00
2025-10-08 13F/A 紐約州共同退休基金 0 -100.00 0 -100.00
2025-09-29 NP CRSSX - 天主教責任投資小型基金機構股 11,011 0.05 143 16.26
2025-09-24 13F 德州永久學校基金 45,692 68.40 552 80.98
2025-08-26 NP IPSIX - Voya 指數加上小型股投資組合 I 類 37,929 -1.85 459 7.26
2025-08-28 NP SMVIX - Simt 小型價值基金 I 類 4,951 -70.67 60 -68.28
2025-09-25 NP DXUV - 維度美國向量股票 ETF 771 13.22 10 42.86
2025-05-15 13F HBK 投資有限公司 Put 0 -100.00 0
2025-09-24 NP SWTSX - 施瓦布總股票市場指數基金 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 12,378 0.00 161 15.11
2025-08-29 NP EES - WisdomTree 美國小型股基金 不適用 76,332 -1.15 923 7.96
2025-05-13 13F 正交資本有限公司 0 -100.00 0 -100.00
2025-08-06 13F 薩凡特資本有限責任公司 30,049 88.47 363 106.25
2025-07-31 13F/A 亞飛財富 50 0
2025-08-28 NP WFIVX - Wilshire 5000 指數基金投資類別 138 0.00 2 0.00
2025-08-08 13F Geode資本管理有限公司 317,939 -6.74 3,845 1.80
2025-08-19 NP 西北互助系列基金公司 - 600 指數股票投資組合 9,430 0.00 114 9.62
2025-08-28 NP SPTM - SPDR(R) 投資組合總股票市場 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 6,775 1.65 82 10.96
2025-09-26 NP SVPIX - 小型價值深度投資者類別 76 -26.21 1 -100.00
2025-08-14 13F 布雷文·霍華德資本管理有限公司 22,977 -70.58 278 -67.94
2025-08-15 13F 塔爾研究資本有限責任公司（TRC） 694 -97.43 8 -97.32
2025-05-14 13F ExodusPoint 資本管理公司 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - 先鋒非必需消費品指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 127,362 22.04 1,335 25.85
2025-04-21 13F 羅納德布魯信託公司 0 -100.00 0
2025-07-25 13F 正義投資有限公司 20,277 4.73 245 14.49
2025-07-25 NP SCHA - 嘉信美國小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,331 -2.27 1,334 0.83
2025-10-08 13F 上升顧問有限責任公司 45 0.00 1
2025-08-11 13F 科維斯特有限公司 0 -100.00 0
2025-08-14 13F 瑞銀集團 209,013 36.16 2,527 48.68
2025-09-25 NP DFAS - 維度美國小型股 ETF 138,669 0.00 1,803 0.00
2025-09-25 NP DFEOX - 美國核心股票 1 投資組合 - 機構類別 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 67,481 -16.88 877 -3.94
2025-08-14 13F CSS 有限公司/il Put 40,100 0.00 485 9.26
2025-08-05 13F 紐約梅隆銀行 217,066 24.09 2,624 35.54
2025-09-25 NP DFUV - 維度美國市場價值 ETF 55,744 -0.41 725 15.10
2025-08-27 NP JNL 系列信託 - JNL/DFA 美國小型股基金 (A) 9,873 0.00 119 9.17
2025-08-25 NP DSMC - 餾分油中小型現金流 ETF 37,971 459
2025-08-15 13F 卡克斯頓聯合律師事務所 146,300 1,769
2025-08-29 NP SA 基金投資信託 - SA 美國小型公司基金 3,265 0.00 39 8.33
2025-08-08 13F 大西洋信託有限公司 20 0
2025-08-18 13F/A 野村控股公司 25,065 -96.41 303 -96.08
2025-08-22 NP 可變保險產品基金 II - 擴展市場指數投資組合初始類別 1,395 0.00 17 6.67
2025-09-29 NP CVSIX - 卡拉莫斯市場中性收益基金 A 類 Short -170,736 -0.00 -2,220 15.57
2025-08-12 13F 科爾德斯特里姆資本管理公司 0 -100.00 0
2025-08-12 13F 瑞士國家銀行 59,800 0.00 723 9.23
2025-07-30 13F Deka銀行德意志Girozentrale 2,097 0.00 0
2025-09-26 NP USMIX - 擴展市場指數基金 3,443 -1.01 45 12.82
2025-08-11 13F 道明沃特豪斯加拿大公司 0 -100.00 0
2025-08-13 13F EverSource 財富顧問有限公司 1,080 159.62 13 225.00
2025-06-30 NP CALF - Pacer 美國小型現金牛 100 ETF 297,490 -89.86 3,347 -91.16
2025-08-14 13F 第一資產管理有限公司 11,000 133
2025-08-14 13F 前奏資本管理有限公司 19,003 -6.88 230 1.78
2025-08-27 NP JNL 系列信託 - JNL 小型股指數基金 (I) 47,391 0.00 573 9.16
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 1,448 -80.73 16 -84.76
2025-07-16 13F 簽名有限責任公司 12,146 77.65 147 94.67
2025-09-26 NP ISCV - iShares Morningstar 小型股價值 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 5,482 35.56 71 57.78
2025-05-15 13F 威斯康辛州投資委員會 0 -100.00 0
2025-08-13 13F 法國集團 70,974 18.29 858 29.22
2025-08-14 13F 瑞銀資產管理美洲公司 118,849 43.57 1,437 56.77
2025-05-15 13F 弗里斯通格羅夫合夥公司 0 -100.00 0
2025-04-25 13F KBC 集團 0 -100.00 0
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
2025-07-25 13F 優素福資本管理有限公司 10,211 -0.74 123 8.85
2025-07-14 13F UMA 金融服務公司 68 -19.05 1
2025-07-08 13F 平行顧問有限責任公司 2,479 -0.60 30 7.41
2025-08-13 13F 第一信託顧問股份有限公司 0 -100.00 0
2025-05-30 NP PMJIX - PIMCO RAE 美國小型基金機構類別 464,921 42.64 5,147 12.31
2025-08-12 13F 美國世紀公司 1,106,870 -2.85 13,382 6.11
2025-08-13 13F 布朗顧問公司 10,578 128
2025-08-27 NP RYAZX - S&P SmallCap 600 純價值基金 H 級 2,243 -6.97 27 3.85
2025-08-06 13F 真實財富設計有限公司 563 -1.23 7 0.00
2025-09-26 NP PASIX - PACE 另類策略投資 A 類 Short -3,151 475.00 -41 566.67
2025-08-14 13F Aqr資本管理有限公司 191,454 -32.16 2,315 -25.90
2025-08-26 NP BOSVX - Omni 小型價值基金 N 類 114,834 0.00 1,388 9.21
2025-08-13 13F/A DLD資產管理有限合夥人 Put 1,158,500 2.97 14,000 12.21
2025-05-13 13F 埃勒昆資本有限責任公司 0 -100.00 0
2025-09-25 NP DFSV - 維度美國小盤價值 ETF 218,220 0.00 2,837 0.00
2025-07-07 13F Versant 資本管理公司 801 -5.65 10 0.00
2025-05-15 13F 維維恩基金管理有限責任公司 Call 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - 富達系列總市場指數基金 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 39,446 6.87 413 10.43
2025-07-28 13F 紐約州教師退休制度 46,705 -0.43 1
2025-08-14 13F 德肖公司 Put 30,000 -53.85 363 -49.65
2025-08-14 13F 德肖公司 102,548 -35.66 1,240 -29.76
2025-08-04 13F 創意金融設計公司 /adv 5,925 2.65 72 12.70
2025-08-21 NP MSCQX - 美世美國中小型股票基金 I 類 73,789 0.00 892 9.31
2025-09-25 NP DFVEX - 美國向量股票投資組合 - 機構類 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 39,088 0.00 508 15.72
2025-07-31 13F 尼薩投資顧問有限公司 38,982 9,248.20 483 11,975.00
2025-08-14 13F 安盛公司 11,996 -34.09 145 -27.86
2025-09-25 NP DFSTX - 美國小型股投資組合 - 機構類別 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 221,473 0.00 2,879 15.58
2025-09-26 NP FZIPX - 富達零擴展市場指數基金 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 8,261 -1.29 107 13.83
2025-07-15 13F 第五第三銀行 449 9.51 5 25.00
2025-08-11 13F 太平洋嶺資本合夥人有限責任公司 68,025 46.22 822 59.92
2025-07-24 NP FSKAX - 富達全市場指數基金 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 51,460 0.00 539 3.26
2025-07-29 NP GCAVX - GMO 美國小型價值基金 VI 級 1,398 0.00 15 0.00
2025-08-06 13F 阿特拉斯遺產顧問有限公司 156,238 -0.29 1,889 3.11
2025-08-14 13F 富國銀行/百萬 101,706 99.20 1,230 117.52
2025-04-14 13F 韋奇資本管理有限公司/NC 0 -100.00 0
2025-07-25 NP NMSAX - 哥倫比亞小型股指數基金 A 類 51,977 -5.47 545 -2.51
2025-08-28 NP SSBIX - 道富平衡指數基金 K 類 181 0.00 2 0.00
2025-07-25 13F 俄勒岡州公務員退休基金 6,312 3.27 76 13.43
2025-08-14 13F 蘭奇利資本有限公司 0 -100.00 0
2025-05-28 NP 太平洋精選基金 - 小型價值投資組合 I 類 16,732 0.00 185 -21.28
2025-09-29 NP CFSLX - 柱小型股基金 3,652 0.00 61 60.53
2025-08-27 13F/A Squarepoint Ops LLC 17,278 209
2025-07-31 13F 探索合作夥伴有限責任公司 27,357 62.42 331 77.42
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 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 34,883 -33.87 453 -23.61
2025-08-08 13F 奎因機會合作夥伴有限責任公司 36,700 -92.78 444 -92.12
2025-08-12 13F Contrarius 集團控股有限公司 178,214 2,155
2025-09-29 NP RZV - Invesco S&P SmallCap 600 純價值 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 134,970 -3.70 1,755 11.29
2025-07-16 13F 阿拉斯加州稅務部 16,409 8.58 0
2025-08-11 13F 先鋒集團公司 2,007,322 -25.26 24,269 -18.37
2025-08-08 13F 基貝克阿爾法，LP 19,003 -6.88 230 1.78
2025-10-08 13F 愛國者金融集團保險代理有限責任公司 0 -100.00 0
2025-09-25 NP DFFVX - 美國目標價值投資組合 - 機構類別 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 398,245 0.00 5,177 15.56
2025-08-12 13F 維度基金顧問有限公司 3,055,916 -0.18 36,947 9.02
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) Short -4,719 -21.72 -57 -32.14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 473 -15.99 5 -20.00
2025-08-12 13F 嘉信理財投資管理公司 479,408 -24.92 5,796 -18.00
2025-07-23 13F 路易斯安那州僱員退休制度 12,900 0.78 156 9.93
2025-05-05 13F 林布魯克資本股份有限公司 1,711 19
2025-08-07 13F Parkside 金融銀行與信託 0 -100.00 0
2025-08-15 NP 羅伊斯價值信託公司 77,366 0.00 935 9.23
2025-08-19 NP GARTX - 高盛絕對回報追蹤基金 A 類 1,028 -25.18 12 -20.00
2025-08-13 13F 北方信託公司 147,585 -12.46 1,784 -4.39
2025-08-14 13F Citadel 顧問有限公司 Call 145,100 -4.60 1,754 4.22
2025-08-26 NP IJR - iShares 核心標普小型股 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 1,641,949 -4.26 19,851 4.56
2025-08-27 NP VTMSX - 先鋒稅務管理小型基金海軍上將股票 This fund is a listed as child fund of Vanguard Group 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 167,781 32.28 2,028 44.44
2025-08-14 13F Citadel 顧問有限公司 Put 63,700 -58.96 770 -55.18
2025-08-11 13F Wbi 投資公司 0 -100.00 0
2025-08-27 NP OASVX - 最佳中小型價值基金 A 類 47,500 0.00 574 9.33
2025-08-11 13F 貝爾投資顧問公司 0 -100.00 0
2025-08-14 13F Citadel 顧問有限公司 135,804 -53.24 1,642 -48.96
2025-08-13 13F 西北互助財富管理公司 320 4
2025-09-25 NP DFQTX - 美國核心股票 2 投資組合 - 機構類別 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 60,784 0.00 790 15.67
2025-05-14 13F/A 車床資本有限公司 Call 0 -100.00 0
2025-08-14 13F CoreCap 顧問有限責任公司 9 0.00 0
2025-07-29 NP SLCAX - Siit 大盤基金 - A 類 18,000 0.00 189 3.30
2025-08-13 13F 古根漢資本有限公司 41,824 -2.28 506 6.77
2025-08-08 13F 美國信安金融集團 134,792 0.59 1,630 9.84
2025-08-25 NP 美國互助投資公司 - 小型股票指數基金類別 3,569 -10.15 43 0.00
2025-07-22 13F IMC-芝加哥有限責任公司 0 -100.00 0 -100.00
2025-08-14 13F 立體派系統策略有限公司 0 -100.00 0
2025-08-14 13F 聯信銀行 11,107 -3.02 134 6.35
2025-05-15 13F PharVision 顧問有限公司 0 -100.00 0
2025-08-15 13F 田納西州財政部 6,795 0.00 82 9.33
2025-09-24 NP 創新者 ETF 信託 - 創新者美國小型股管理 ETF 465 6.16 6 50.00
2025-08-11 13F 花旗集團 29,482 -10.05 356 -1.66
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-09-26 13F/A CI 私人財富有限責任公司 16,915 205
2025-05-15 13F 克雷斯特萊恩管理有限合夥人 0 -100.00 0
2025-08-11 13F Semanteon 資本管理公司 0 -100.00 0
2025-08-05 13F 維瑞特資產管理公司 16,512 3.93 200 13.71
2025-08-14 13F 威望財富管理集團股份有限公司 275 0.00 3 0.00
2025-05-30 NP WBIY - WBI功率因數高股息ETF 25,507 27.80 282 0.71
2025-08-14 13F/A 斯科波斯實驗室有限公司 995 -54.69 12 -50.00
2025-08-27 NP Jnl 系列信託 - Jnl/dfa 美國核心股票基金 (a) 3,838 0.00 46 9.52
2025-08-18 13F 金鋼狼貿易有限公司 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - 阿達拉小型公司基金 12,246 0.00 128 3.23
2025-08-14 13F 麥格理集團有限公司 47,500 -4.18 574 4.74
2025-08-11 13F EMC資本管理公司 5,678 -42.69 0
2025-08-11 13F 科羅拉多州公共僱員退休協會 4,753 0.00 0
2025-08-13 13F 連續諮詢有限責任公司 0 -100.00 0
2025-08-14 13F 高盛集團公司 177,026 5.80 2,140 15.55
2025-08-13 13F 斑眼貿易有限公司 Call 21,100 -67.84 255 -64.88
2025-08-15 13F 摩根士丹利 870,081 -0.64 10,519 8.51
2025-07-15 13F 倫巴底奧迪爾 SCmA 公司 2,000 24
2025-08-12 13F LPL 金融股份有限公司 0 -100.00 0
2025-08-08 13F 賓州公立學校就業重新註冊系統 0 -100.00 0
2025-05-05 13F 赫斯曼策略顧問公司 0 -100.00 0
2025-08-13 13F 斑眼貿易有限公司 Put 510,500 2,342.58 6,172 2,571.43
2025-06-02 13F/A 德意志銀行\ Put 0 -100.00 0 -100.00
2025-08-11 13F 環球保險及服務有限公司 88,400 0.00 1,069 9.20
2025-08-12 13F 保德信金融公司 25,936 1.02 314 10.21
2025-08-11 13F LSV資產管理 1,268,826 -1.80 15 7.14
2025-08-14 13F 加拿大退休金計畫投資委員會 1,100 13
2025-07-28 NP AVUS - Avantis 美國股票 ETF 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 20,600 0.00 216 2.87
2025-07-28 NP AVSC - Avantis 美國小型股 ETF 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 67,566 10.04 708 13.64
2025-08-08 13F Pnc 金融服務集團公司 1,208 -48.44 15 -44.00
2025-05-15 13F 巴克萊銀行 Call 0 -100.00 0 -100.00
2025-08-12 13F 恆線顧問公司 41,175 1.32 498 10.69
2025-08-14 13F Point72 亞洲（新加坡）私人有限公司有限公司 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 動量傾斜 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 52 -1.89 1
2025-07-28 NP AVUVX - Avantis 美國小型價值基金機構類別 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 42,516 0.00 446 3.25
2025-09-26 NP LSVQX - LSV 小型價值基金機構類別股票 83,500 0.00 1,086 15.55
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va US 目標價值投資組合 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 20,913 9.05 272 26.05
2025-08-04 13F 漢茲金融服務公司 252 0
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 美國核心股票基金 2,846 0.00 34 9.68
2025-08-14 13F 字幕管理有限公司 37,434 453
2025-08-13 13F DLD資產管理有限合夥人 38,100
2025-08-14 13F 字幕管理有限公司 Put 150,000 1,814
2025-08-27 NP VEXMX - 先鋒擴展市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 407,787 -8.13 4,930 0.35
2025-07-22 13F Gsa資本合夥公司 21,441 0
2025-04-25 NP ESGV - 先鋒ESG美國股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group 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 5,338 0.00 54 -37.93
2025-08-14 13F 哥譚資產管理有限公司 29,609 358
2025-09-04 13F/A 顧問集團控股公司 42 1
2025-08-26 NP 紐約梅隆銀行投資組合 - 小型股指數投資組合 - 服務股票 10,351 0.00 125 9.65
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指數基金 ETF 股票 This fund is a listed as child fund of Vanguard Group 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 91,673 -2.60 961 0.42
2025-08-12 13F 泰頓資本管理有限公司 452,051 -0.10 5 0.00
2025-07-28 13F 安聯資產管理有限公司 0 -100.00 0
2025-08-04 13F 聯合銀行 6,818 0.00 0
2025-08-27 NP 高級系列信託 - Ast 小型成長型投資組合 6,461 -12.84 78 -4.88
2025-08-14 13F 維登顧問有限公司 38,091 461
2025-08-14 13F 加拿大皇家銀行 49,155 75.36 594 91.61
2025-05-16 13F 動態技術實驗室私人有限公司 0 -100.00 0
2025-08-29 NP JAFEX - 總股票市場指數信託資產淨值 937 8.07 11 22.22
2025-05-13 13F 路德會的 Thrivent 金融 0 -100.00 0
2025-08-07 13F 肯塔基州教師退休制度 11,780 0.00 0
2025-08-27 NP 俄亥俄州國家基金公司 - ON Janus Henderson 創投組合 1,070 0.00 13 9.09
2025-08-08 13F 哈特蘭有限公司 254 3
2025-07-22 13F IMC-芝加哥有限責任公司 Put 49,600 17.54 600 28.27
2025-07-22 13F IMC-芝加哥有限責任公司 Call 90,600 116.23 1,095 136.50
2025-08-14 13F 阿爾格特全球有限公司 136,563 8.28 2 0.00
2025-07-25 NP SCHB - 嘉信美國廣泛市場 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 15,374 0.00 161 3.21
2025-05-27 NP NOSGX - 北部小型價值基金 25,382 -5.14 281 -25.53
2025-08-06 13F 穆爾斯與卡博特公司 21,724 0.00 263 9.17
2025-08-11 13F 授權基金有限責任公司 279,293 2.71 3,377 12.16
2025-08-08 13F SG美洲證券股份有限公司 65,789 180.35 1
2025-08-08 13F 拉森金融集團有限公司 7 -12.50 0
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