機構持股和股東
Dynavax Technologies Corporation (GB:0IDA)擁有 545 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137,734,508股。 最大的股東包括 BlackRock, Inc., Deep Track Capital, LP, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Millennium Management Llc, Chicago Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Renaissance Technologies Llc .
Dynavax Technologies Corporation (LSE:0IDA)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 November 14, 2025 is 11.14 / share. Previously, on November 15, 2024, the share price was 12.26 / share. This represents a decline of 9.13% over that period.
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。
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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 
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| 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 （%） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | DCOR - 維度美國核心股票 1 ETF | 16,429 | 8.31 | 180 | 1.12 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF 小型股混合指數基金機構類別 | 136,639 | -20.10 | 1,500 | -25.34 | ||||
| 2025-11-14 | 13F | 韋斯資產管理有限公司 | 56,314 | -51.06 | 559 | -51.01 | ||||
| 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 | 106,686 | 21.55 | 1,171 | 13.58 | ||||
| 2025-11-14 | 13F | 高維斯塔策略有限公司 | 192,849 | 60.35 | 1,915 | 60.44 | ||||
| 2025-10-30 | 13F | 環球保險及服務有限公司 | 24,283 | 30.26 | 241 | 30.98 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA 小型股指數投資組合 1 級 | 11,962 | -20.01 | 131 | -25.14 | ||||
| 2025-08-29 | NP | JMCRX - 詹姆斯微型資本基金 | 11,764 | 0.00 | 117 | -23.68 | ||||
| 2025-11-14 | 13F | 拉札德資產管理公司 | 10,472 | -16.73 | 104 | |||||
| 2025-08-27 | NP | RYRRX - 羅素 2000 基金 A 類 | 247 | -20.58 | 2 | -50.00 | ||||
| 2025-06-02 | 13F | 視凱威投資顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 美國銀行 /de/ | 1,458,087 | 25.70 | 14,479 | 25.82 | ||||
| 2025-11-14 | 13F | 瑞銀資產管理美洲公司 | 287,185 | -41.71 | 2,852 | -41.66 | ||||
| 2025-09-25 | NP | DFAS - 維度美國小型股 ETF | 330,785 | 0.00 | 3,632 | 0.00 | ||||
| 2025-11-04 | 13F | 瓊斯金融公司有限責任公司 | 2,561 | 18.51 | 25 | 19.05 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美國股票 ETF | 1,617 | 28.54 | 16 | 0.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 擴展市場指數基金 - A 類 | 23,389 | 34.50 | 229 | -4.60 | ||||
| 2025-11-14 | 13F | Aqr資本管理有限公司 | 112,795 | 1,120 | ||||||
| 2025-11-12 | 13F | Nuveen有限責任公司 | 381,855 | 51.96 | 3,792 | 52.13 | ||||
| 2025-11-06 | 13F | 深刻顧問有限公司 | 38,380 | 2.66 | 381 | 2.97 | ||||
| 2025-11-13 | 13F | 資本基金管理公司 | 101,482 | -39.67 | 1,008 | -39.63 | ||||
| 2025-08-27 | NP | HCEGX - 成長型股票投資組合 HC 策略性股票 | 3,633 | 0.00 | 36 | -23.40 | ||||
| 2025-11-12 | 13F | RSM美國財富管理股份有限公司 | 43,002 | 29.78 | 427 | 30.18 | ||||
| 2025-11-14 | 13F | 伍德萊合夥公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利維股權管理公司 | 116,874 | -38.81 | 1,159 | -53.21 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美國小型股波動性 Wtd ETF | 3,933 | -23.51 | 51 | -10.53 | ||||
| 2025-10-22 | 13F | 北極星投資管理公司 | 4,875 | 0.00 | 48 | 0.00 | ||||
| 2025-11-14 | 13F | 弗里斯通格羅夫合夥公司 | 197,747 | 427.94 | 1,964 | 429.11 | ||||
| 2025-11-05 | 13F | 漢茲金融服務公司 | 3,854 | 236.89 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint 資本管理公司 | 215,592 | 117.48 | 2,141 | |||||
| 2025-08-26 | NP | PSOPX - 摩根大通小型價值基金 I 類 | 275,961 | -1.29 | 2,738 | -24.50 | ||||
| 2025-09-25 | NP | BBSC - 摩根大通 BetaBuilders 美國小型股 ETF | 37,153 | -20.25 | 408 | -25.59 | ||||
| 2025-05-16 | 13F | 科佩爾諮詢解決方案有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-10-23 | 13F | Klp資本管理公司 | 19,300 | 0.00 | 192 | 0.00 | ||||
| 2025-07-30 | 13F | 道德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 生物技術副總裁 | 11,865 | 2.58 | 118 | -22.00 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小型股核心股票投資組合 I 類 | 21,747 | 80.77 | 216 | 37.82 | ||||
| 2025-11-12 | 13F | 費希爾資產管理有限公司 | 603,367 | -0.65 | 5,991 | -0.55 | ||||
| 2025-11-13 | 13F | 塞伊投資公司 | 137,701 | -0.48 | 1,367 | -0.36 | ||||
| 2025-10-15 | 13F | CWM有限公司 | 697 | -53.99 | 0 | |||||
| 2025-11-12 | 13F | 賓州公立學校就業重新註冊系統 | 25,385 | -11.46 | 252 | -11.27 | ||||
| 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 | 246 | 1,657.14 | 2 | |||||
| 2025-05-30 | NP | QSML - WisdomTree 美國小型股優質成長基金 | 1,423 | 10.91 | 18 | 12.50 | ||||
| 2025-10-24 | 13F | TFC財務管理 | 2,000 | 20 | ||||||
| 2025-11-14 | 13F | 高盛集團公司 | 1,862,556 | 13.41 | 18,495 | 13.52 | ||||
| 2025-08-12 | 13F | 奧肖內西資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 價值 ETF | 624,238 | -14.97 | 6,192 | -34.96 | ||||
| 2025-06-30 | NP | VSCAX - 景順小盤價值基金 A 類 | 1,207,677 | -6.79 | 14,190 | -16.08 | ||||
| 2025-11-13 | 13F | 瑞銀集團 | 457,132 | 12.63 | 4,539 | 12.74 | ||||
| 2025-10-09 | 13F | 巴特利特財富管理有限公司 | 3,100 | 0.00 | 31 | 0.00 | ||||
| 2025-10-17 | 13F | 毅力家族辦公室股份有限公司 | 1 | -66.67 | 0 | |||||
| 2025-11-06 | 13F | ProShare 顧問有限公司 | 23,560 | -16.11 | 234 | -16.19 | ||||
| 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 | 44,408 | -11.33 | 441 | -32.20 | ||||
| 2025-10-30 | 13F | 投資管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客戶股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-14 | 13F | 交易所交易概念有限公司 | 200,976 | 50.43 | 1,996 | 50.57 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金機構類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-23 | NP | MOPCX - NYLI WMC 小型公司基金 C 類 | 15,737 | -9.25 | 173 | -15.27 | ||||
| 2025-11-06 | 13F | 公共部門退休金投資委員會 | 388,797 | 2.13 | 3,861 | 2.22 | ||||
| 2025-11-14 | 13F | 薩圖納資本公司 | 13,613 | 0.00 | 135 | 0.00 | ||||
| 2025-10-15 | 13F | 港灣資本顧問公司 | 294 | -50.17 | 0 | |||||
| 2025-10-29 | 13F | WPG顧問有限責任公司 | 126 | 1 | ||||||
| 2025-07-25 | 13F | 阿特里亞財富解決方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美國股票市場 ETF | 191,069 | 2.47 | 1,895 | -21.63 | ||||
| 2025-10-30 | 13F | Parkside 金融銀行與信託 | 50 | 0.00 | 0 | |||||
| 2025-11-07 | 13F | Pnc 金融服務集團公司 | 3,920 | -20.60 | 39 | -20.83 | ||||
| 2025-09-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,769 | -27.02 | 52 | -31.58 | ||||
| 2025-08-19 | NP | GARTX - 高盛絕對回報追蹤基金 A 類 | 3,994 | -45.56 | 40 | -58.95 | ||||
| 2025-10-23 | 13F | 尖峰財富管理 | 100 | 0.00 | 1 | |||||
| 2025-11-10 | 13F | Axq資本有限合夥人 | 35,615 | 354 | ||||||
| 2025-11-12 | 13F | 第一集團貿易有限公司 | Put | 2,100 | -86.96 | 21 | -87.42 | |||
| 2025-08-26 | NP | TLSTX - 股票指數基金 | 1,903 | 0.00 | 19 | -25.00 | ||||
| 2025-11-14 | 13F | 德州永久學校基金 | 0 | -100.00 | 0 | |||||
| 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 | 15,134 | 0.00 | 166 | -6.21 | ||||
| 2025-09-25 | NP | DFAU - 維度美國核心股票市場 ETF | 26,717 | -6.96 | 293 | -13.06 | ||||
| 2025-11-12 | 13F | 第一集團貿易有限公司 | Call | 66,800 | 11.71 | 663 | 11.80 | |||
| 2025-11-14 | 13F | 耆那全球有限公司 | 23,590 | -64.30 | 234 | -64.27 | ||||
| 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 | 670,947 | 1.12 | 6,569 | -28.21 | ||||
| 2025-10-23 | 13F | SG美洲證券股份有限公司 | 16,754 | 30.28 | 0 | |||||
| 2025-11-06 | 13F | 恆線顧問公司 | 251,991 | -6.97 | 2,502 | -6.85 | ||||
| 2025-08-12 | 13F | CIBC 私人財富集團有限責任公司 | 6,500 | 0.00 | 64 | -15.79 | ||||
| 2025-08-11 | 13F | 顧問資源委員會 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指數系列 SC 投資組合 | 8,161 | -6.46 | 81 | -29.20 | ||||
| 2025-11-14 | 13F | 駿利亨德森集團有限公司 | 50,810 | -91.57 | 504 | -91.58 | ||||
| 2025-11-12 | 13F | 美國合眾銀行\de\ | 164 | -10.87 | 2 | 0.00 | ||||
| 2025-05-30 | NP | ETAHX - Eventide 醫療保健與生命科學基金 A 類股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-10 | 13F | JVL聯營公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-10 | 13F | 匯添富資產管理有限公司 | 20,555 | -14.77 | 204 | -14.64 | ||||
| 2025-11-13 | 13F | 阿卡迪亞資產管理有限公司 | 21,808 | 0 | ||||||
| 2025-08-27 | NP | VTSMX - 先鋒總股票市場指數基金投資人份額 | 3,992,526 | 4.96 | 39,606 | -19.72 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副總裁 | 240 | -19.19 | 2 | -33.33 | ||||
| 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 | 16,534 | 0.00 | 182 | -6.70 | ||||
| 2025-09-24 | NP | PSSMX - 小型股標準普爾 600 指數基金 R-3 | 105,374 | -11.26 | 1,157 | -17.06 | ||||
| 2025-10-21 | 13F | 真實財富設計有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-03 | 13F | 積極財富管理 | 1,001 | 0.00 | 10 | 0.00 | ||||
| 2025-11-14 | 13F | 特扎資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 史蒂芬斯諮詢有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指數型基金機構股票 | 10,716 | 0.00 | 105 | -29.25 | ||||
| 2025-05-15 | 13F | 加拿大退休金計畫投資委員會 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | ISGDX - 哥倫比亞綜合小型股成長基金 A 類 | 3,491 | -3.08 | 34 | -30.61 | ||||
| 2025-08-14 | 13F | 字幕管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 西北互助財富管理公司 | 95 | 1 | ||||||
| 2025-08-08 | 13F | KBC 集團 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | HRT金融有限責任公司 | 308,144 | 88.34 | 3 | 200.00 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小型股指數投資組合 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 | 44,738 | -7.26 | 444 | -29.12 | ||||
| 2025-07-23 | NP | FAAAX - 富蘭克林 K2 另類策略基金 A 類 | Short | -5,293 | -93.74 | -52 | -95.63 | |||
| 2025-10-17 | 13F | 農商投資公司 | 90 | 0.00 | 1 | |||||
| 2025-11-14 | 13F | ADAR1 資本管理有限公司 | 170,000 | 0.00 | 1,688 | 0.12 | ||||
| 2025-11-14 | 13F | 美世全球顧問公司 /adv | 21,302 | 212 | ||||||
| 2025-08-28 | NP | SLYG - SPDR(R) S & P 600 小型盤成長 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 | 226,347 | -13.96 | 2,245 | -34.18 | ||||
| 2025-10-09 | 13F | AdvisorNet 金融公司 | 2,201 | 0.00 | 22 | 0.00 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar 小盤成長 ETF | 15,265 | -31.95 | 168 | -36.50 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 17,502 | 174 | ||||||
| 2025-11-04 | 13F | 路德會的 Thrivent 金融 | 71,910 | -12.43 | 1 | |||||
| 2025-11-13 | 13F | 象限資本集團有限公司 | 799 | 8 | ||||||
| 2025-11-10 | 13F | MAI資本管理 | 0 | -100.00 | 0 | |||||
| 2025-11-05 | 13F | SBI證券有限公司 | 289 | -36.76 | 3 | -50.00 | ||||
| 2025-11-05 | 13F | Smartleaf資產管理有限責任公司 | 2,736 | 14.05 | 26 | 13.04 | ||||
| 2025-10-14 | 13F | 優素福資本管理有限公司 | 25,783 | -21.85 | 256 | -21.71 | ||||
| 2025-11-14 | 13F | 摩根士丹利 | 1,658,754 | -0.34 | 16,471 | -0.24 | ||||
| 2025-08-27 | NP | 俄亥俄州國家基金公司 - ON Janus Henderson 創投組合 | 7,903 | 0.00 | 78 | -23.53 | ||||
| 2025-05-15 | 13F | 字幕管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-10 | 13F | 帕倫博財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | FHLC - 富達 MSCI 醫療保健指數 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 | 41,853 | -18.53 | 460 | -23.88 | ||||
| 2025-11-14 | 13F | 千禧管理有限公司 | 4,528,415 | 180.74 | 44,967 | 181.03 | ||||
| 2025-08-14 | 13F | 兩家西格瑪證券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 創意規劃 | 78,491 | -30.62 | 779 | -30.57 | ||||
| 2025-11-14 | 13F | 工程師 門經理 LP | 134,836 | 68.25 | 1,339 | 68.51 | ||||
| 2025-11-14 | 13F | 阿默普萊斯金融公司 | 296,343 | -11.36 | 2,943 | -11.28 | ||||
| 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 | 863 | -18.58 | 9 | -38.46 | ||||
| 2025-10-30 | 13F | 俄亥俄州 | 61,700 | 196.63 | 613 | 197.09 | ||||
| 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 | 24,139 | -4.64 | 265 | -10.77 | ||||
| 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 | 412,797 | -1.66 | 4,041 | -30.18 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增強波動性 Wtd ETF | 5,008 | 65 | ||||||
| 2025-11-14 | 13F | 製造商人壽保險公司 | 52,223 | -4.37 | 519 | -4.25 | ||||
| 2025-05-15 | 13F | 牛津資產管理公司 | 35,066 | 455 | ||||||
| 2025-09-24 | NP | 創新者 ETF 信託 - 創新者美國小型股管理 ETF | 1,513 | 6.25 | 17 | 0.00 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar 小型股價值 ETF | 9,223 | -14.22 | 101 | -19.84 | ||||
| 2025-10-10 | 13F | 豐富財富管理 | 11 | 0.00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE 免費總市場指數基金 | 32 | 0.00 | 0 | |||||
| 2025-08-20 | NP | 全國可變保險信託 - NVIT 小型指數基金 II 類 | 20,082 | -13.40 | 199 | -33.67 | ||||
| 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 | 58,800 | 0.00 | 646 | -6.52 | ||||
| 2025-11-12 | 13F | 布萊爾威廉公司 | 2,228,609 | -2.24 | 22,130 | -2.14 | ||||
| 2025-08-27 | NP | 高級系列信託 - Ast 小型成長型投資組合 | 18,391 | 0.00 | 182 | -23.53 | ||||
| 2025-08-26 | NP | Profunds - Profund 小型成長股副總裁 | 1,049 | -6.67 | 10 | -28.57 | ||||
| 2025-11-14 | 13F | Uniplan 投資顧問公司 | 127,239 | -14.11 | 1,263 | -14.02 | ||||
| 2025-11-14 | 13F | 哥譚資產管理有限公司 | 41,216 | 409 | ||||||
| 2025-08-22 | NP | FECGX - 富達小型成長指數基金 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 | 71,135 | 7.54 | 706 | -17.74 | ||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Call | 30,200 | -17.03 | 292 | -19.17 | |||
| 2025-07-29 | NP | SEIAX - SIIT 多元資產真實回報基金 - A 類 | 1,968 | 0.00 | 19 | -29.63 | ||||
| 2025-11-14 | 13F | 帕克曼醫療保健合作夥伴有限責任公司 | 271,306 | 0.43 | 2,694 | 0.56 | ||||
| 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 | 403,558 | -4.73 | 4,431 | -10.97 | ||||
| 2025-10-30 | 13F | 芝加哥合夥人投資集團股份有限公司 | 26,504 | -1.53 | 277 | -9.18 | ||||
| 2025-08-27 | NP | SMCF - 主題美國小型股現金流冠軍 ETF | 1,822 | -19.63 | 18 | -37.93 | ||||
| 2025-10-31 | 13F | Y-Intercept (香港) 有限公司 | 136,018 | -2.30 | 1,351 | -2.24 | ||||
| 2025-10-10 | 13F | 國會資產管理公司/馬 | 229,575 | 0.73 | 2,280 | 0.84 | ||||
| 2025-09-25 | NP | 富國銀行主信託 - 富國銀行小型公司成長投資組合小型公司成長投資組合 | 293,622 | -6.32 | 3,224 | -12.47 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 偉大的點合作夥伴有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-06 | 13F | 布萊斯角資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 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 | 142,766 | -5.53 | 1,568 | -11.72 | ||||
| 2025-07-31 | 13F | 財通國際資產管理股份有限公司 | 136 | -94.20 | 1 | -96.67 | ||||
| 2025-07-25 | 13F | 海明頓財富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人壽保險公司 /can/ | 137,886 | -7.15 | 1 | 0.00 | ||||
| 2025-11-03 | 13F | 五大湖顧問有限公司 | 338,053 | -47.85 | 3,357 | -47.82 | ||||
| 2025-11-14 | 13F | Point72 資產管理有限合夥人 | 153,700 | 28.76 | 1,526 | 28.89 | ||||
| 2025-05-15 | 13F | 新橋金融服務集團有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Quantedge 資本私人有限公司 | 52,900 | 525 | ||||||
| 2025-08-14 | 13F | 星雲研究與開發有限責任公司 | 14,599 | 145 | ||||||
| 2025-11-13 | 13F | 甘迺迪資本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Qube研究與技術有限公司 | 754,041 | 163.03 | 7,488 | 163.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波動性投資組合 IB 級 | 124,069 | -18.33 | 1,231 | -37.56 | ||||
| 2025-08-14 | 13F | 西昂資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盤波動率管理投資組合 K 級 | 39,281 | -15.60 | 390 | -35.49 | ||||
| 2025-11-06 | 13F | 蓋布爾斯資本管理公司 | 1,750 | 0.00 | 17 | 0.00 | ||||
| 2025-09-25 | NP | JPSE - 摩根大通多角化回報美國小型股 ETF | 73,715 | 0.80 | 809 | -5.82 | ||||
| 2025-08-15 | 13F | 易方達基金管理股份有限公司 | 18,113 | 17.92 | 180 | -10.05 | ||||
| 2025-11-13 | 13F | 熵技術有限公司 | 48,581 | 153.22 | 482 | 153.68 | ||||
| 2025-11-13 | 13F | 弗默爾有限公司 | 187,861 | 11.95 | 1,865 | 12.08 | ||||
| 2025-11-05 | 13F | Envestnet資產管理公司 | 20,888 | 55.34 | 207 | 55.64 | ||||
| 2025-11-10 | 13F | 花旗集團 | 76,903 | -60.82 | 764 | -60.81 | ||||
| 2025-07-28 | NP | PSCH - Invesco S&P SmallCap 醫療保健 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 | 127,964 | -6.99 | 1,253 | -34.00 | ||||
| 2025-07-29 | NP | SIXS - 6 Meridian 小型股 ETF | 75,447 | -22.51 | 739 | -45.01 | ||||
| 2025-09-29 | NP | SMDX - Intech 標準普爾小型中型多元化阿爾法 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 帕克沃斯財富管理有限公司 | 27 | 0 | ||||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指數基金投資者類別 | 81,131 | -11.57 | 805 | -32.38 | ||||
| 2025-05-15 | 13F | 埃文泰德資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | 優勢阿爾法資本合夥人有限合夥人 | 25,892 | -16.90 | 257 | -16.83 | ||||
| 2025-11-14 | 13F | MHR基金管理股份有限公司 | 44,499 | 0.00 | 442 | 0.00 | ||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Total 美國股市指數基金投資人 A | 8,014 | 0.00 | 88 | -7.45 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-07 | 13F | 法國巴黎銀行資產管理控股公司 | 1,427 | 47.27 | 0 | |||||
| 2025-08-27 | NP | RYOIX - 生技基金投資人類別 | 41,956 | 10.07 | 416 | -15.79 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/DFA 美國小型股基金 (A) | 21,983 | -8.92 | 218 | -30.35 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 304,307 | -30.14 | 3,022 | -30.07 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指數基金 K 類 | 747 | 0.00 | 7 | -22.22 | ||||
| 2025-07-30 | 13F | Deka銀行德意志Girozentrale | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | LMBAX - QS美國小型股票基金A類 | 9,000 | 0.00 | 89 | -23.28 | ||||
| 2025-08-14 | 13F | Deerfield Management Company, Lp（C 輪） | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | 羅斯柴爾德投資有限公司 | 55 | -67.65 | 1 | -100.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 責任美國股票 ETF | 6,007 | 13.73 | 59 | -19.44 | ||||
| 2025-10-28 | 13F | 卡森艾拉利亞財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | PASIX - PACE 另類策略投資 A 類 | Short | -11,785 | 88.20 | -129 | 76.71 | |||
| 2025-10-29 | 13F | 瑞穗市場美洲有限公司 | 295,943 | -2.70 | 2,939 | -2.62 | ||||
| 2025-11-13 | 13F | 羅素投資集團有限公司 | 21,826 | 1,522.75 | 217 | 1,561.54 | ||||
| 2025-07-25 | NP | UCAGX - 基石積極基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-24 | 13F | 紐約州教師退休制度 | 124,419 | -1.19 | 1 | 0.00 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美國小型股 ETF | 44,316 | -6.86 | 434 | -33.99 | ||||
| 2025-11-03 | 13F | 亞利桑那州退休系統 | 28,414 | -0.48 | 282 | -0.35 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-10-22 | 13F | 萬通信託公司 Fsb/adv | 548 | 0.00 | 5 | 0.00 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多頭/空頭股票 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 | 83,843 | 985 | ||||||
| 2025-05-29 | NP | TIFF 投資計畫 - TIFF 多元資產基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | XJR - iShares ESG 篩選標普小盤 ETF | 8,758 | -15.12 | 87 | -35.34 | ||||
| 2025-05-28 | NP | 太平洋精選基金 - 小型股票投資組合 I 類 | 2,315 | -20.42 | 30 | -18.92 | ||||
| 2025-07-22 | NP | GSC - 高盛小型股核心股票 ETF | 45,040 | -6.08 | 441 | -33.43 | ||||
| 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 | 75,457 | 0.13 | 739 | -28.97 | ||||
| 2025-08-11 | 13F | 基石規劃集團有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 水產資本管理有限公司 | 110,444 | -54.44 | 1,097 | -54.41 | ||||
| 2025-11-13 | 13F | 文藝復興科技有限公司 | 3,138,547 | 8.73 | 31,166 | 8.84 | ||||
| 2025-11-13 | 13F | 富蘭克林資源公司 | 97,808 | -11.84 | 971 | -11.73 | ||||
| 2025-11-12 | 13F | Simplex 貿易有限公司 | Put | 2,800 | -55.56 | 0 | ||||
| 2025-11-12 | 13F | Simplex 貿易有限公司 | Call | 37,600 | 35.74 | 0 | ||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP SSGA 中小盤 200 基金標準類別 | 87,538 | 35.99 | 868 | 4.08 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 55,752 | -20.27 | 546 | -43.46 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 類 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 | 13,519 | -18.50 | 134 | -37.67 | ||||
| 2025-11-03 | 13F | 未來資產環球投資有限公司 | 4,534 | -2.26 | 45 | -2.17 | ||||
| 2025-07-25 | NP | NMSAX - 哥倫比亞小型股指數基金 A 類 | 232,999 | -5.53 | 2,281 | -32.93 | ||||
| 2025-08-14 | 13F | 薩斯奎哈納基本投資有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指數基金投資類別 | 612 | 0.00 | 6 | -14.29 | ||||
| 2025-08-12 | 13F | 艾根投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-23 | 13F | 尼薩投資顧問有限公司 | 4,402 | 2.90 | 44 | 2.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成長投資組合 IB 級 | 16,911 | 4.62 | 168 | -20.10 | ||||
| 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 | 921 | 8.74 | 9 | -10.00 | ||||
| 2025-11-14 | 13F | 舍恩菲爾德策略顧問有限責任公司 | 342,683 | 70.88 | 3,403 | 71.04 | ||||
| 2025-11-14 | 13F | 立體派系統策略有限公司 | 446,747 | 67.16 | 4,436 | 67.33 | ||||
| 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 | 172,965 | 7.95 | 1,693 | -23.36 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小型股價值投資組合 IB 等級 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 兩位 Sigma 顧問，有限合夥人 | 1,582,118 | -18.47 | 15,710 | -18.39 | ||||
| 2025-11-14 | 13F | 黑暗森林資本管理股份有限公司 | 110,811 | 0.00 | 1,099 | 0.00 | ||||
| 2025-11-06 | 13F | 韋德布希證券公司 | 10,600 | -5.20 | 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 | 60,015 | 0.00 | 595 | -23.52 | ||||
| 2025-11-13 | 13F | 跳躍金融有限責任公司 | 15,529 | 154 | ||||||
| 2025-08-27 | NP | RYDEX 可變信託 - Russell 2000(R) 1.5x 策略基金可變年金 | 28 | -20.00 | 0 | |||||
| 2025-10-27 | 13F | 北歐聯合銀行投資管理公司 | 808,157 | 3.31 | 7,908 | 0.98 | ||||
| 2025-05-28 | NP | 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 | 25,278 | -20.45 | 328 | -19.26 | ||||
| 2025-11-07 | 13F | 第五第三銀行 | 448 | 20.11 | 4 | 33.33 | ||||
| 2025-11-14 | 13F | 圓石顧問有限公司 | 18,360 | 187 | ||||||
| 2025-11-10 | 13F | EverSource 財富顧問有限公司 | 55 | -51.75 | 1 | -100.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 37,013 | -0.77 | 367 | -24.02 | ||||
| 2025-11-04 | 13F | 黑茲利特伯特與沃森公司 | 700 | 0.00 | 0 | |||||
| 2025-10-09 | 13F | 傑克遜廣場資本有限公司 | 59,385 | 0.00 | 590 | 0.00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) 有限公司 | 8,362 | -57.52 | 83 | -57.44 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成長投資組合投資類別 | 711 | -64.94 | 7 | -75.00 | ||||
| 2025-10-28 | 13F | Campbell & CO 投資顧問有限責任公司 | 60,400 | 51.88 | 600 | 52.03 | ||||
| 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 | 226,435 | 1.62 | 2,217 | -27.86 | ||||
| 2025-07-24 | NP | ONEQ - 富達納斯達克綜合指數追蹤股票 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 | 48,834 | 0.49 | 478 | -28.66 | ||||
| 2025-11-14 | 13F | 曼氏集團 | 714,229 | 59.48 | 7,092 | 59.66 | ||||
| 2025-11-14 | 13F | 凱普斯通投資顧問有限公司 | 13,175 | 131 | ||||||
| 2025-11-14 | 13F | 休斯金融服務有限公司 | 53 | 0.00 | 1 | |||||
| 2025-10-29 | 13F | 馬裡蘭州退休金系統 | 14,330 | -56.34 | 142 | -56.31 | ||||
| 2025-11-14 | 13F | JPL 財富管理有限公司 | 2,085 | 21 | ||||||
| 2025-08-05 | 13F | 新方資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-10-15 | 13F | 瑞典銀行 | 256,700 | 0.00 | 2,549 | 0.12 | ||||
| 2025-09-26 | NP | FXSCX - 富達靈活小型股指數基金 | 427 | 5 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富蘭克林小型股價值管理波動性投資組合 IB 級 | 3,820 | -25.04 | 38 | -43.94 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 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 | 11,514 | -1.59 | 114 | -24.50 | ||||
| 2025-06-25 | NP | FYX - First Trust 小型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,552 | -16.37 | 465 | -24.80 | ||||
| 2025-11-13 | 13F | Blueshift 資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 道富銀行 | 6,285,477 | -1.73 | 62,415 | -1.63 | ||||
| 2025-08-13 | 13F | 克雷塞特資產管理有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富總回報 VIS 基金 1 類股票 | 2,912 | 2.82 | 29 | -22.22 | ||||
| 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 | 18,396 | -13.59 | 180 | -24.37 | ||||
| 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 | 34,212 | -2.35 | 335 | -30.85 | ||||
| 2025-11-14 | 13F | 顧問集團控股公司 | 9,312 | -0.26 | 90 | -2.17 | ||||
| 2025-11-14 | 13F | 加州教師退休制度 | 92,300 | -14.75 | 917 | -14.71 | ||||
| 2025-11-04 | 13F | 美國信安金融集團 | 482,247 | -12.88 | 4,789 | -12.80 | ||||
| 2025-11-14 | 13F | 大和證券集團公司 | 409 | 0.00 | 0 | |||||
| 2025-09-24 | NP | TRDFX - Steward 中小型增強指數基金 A 類 | 6,528 | 0.00 | 72 | -6.58 | ||||
| 2025-08-13 | 13F | 基爾特集團有限公司 | 82 | 1 | ||||||
| 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 | 2,653 | 7.06 | 26 | -18.75 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 類 | 3,447 | 0.00 | 34 | -29.79 | ||||
| 2025-11-04 | 13F | UMA 金融服務公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 華爾街眼資本有限責任公司 | Call | 25,700 | 255 | |||||
| 2025-11-14 | 13F | 華爾街眼資本有限責任公司 | Put | 2,900 | 29 | |||||
| 2025-11-07 | 13F | 廣發基金管理股份有限公司 | 2,523 | -25.04 | 25 | -24.24 | ||||
| 2025-08-28 | NP | ASQIX - 小公司基金投資人類別 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 | 55,926 | 81.73 | 555 | 60.58 | ||||
| 2025-10-24 | 13F | 大西洋邊緣私人財富管理有限公司 | 300 | 0.00 | 3 | 0.00 | ||||
| 2025-08-22 | NP | 可變保險產品基金 II - 紀律嚴明的小型股投資組合初始類別 | 4,990 | 0.00 | 50 | -23.44 | ||||
| 2025-08-26 | NP | 簡化交易所交易基金 - 簡單派珀桑德勒小型股 ETF | 1,723 | 17 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投資組合 1 級 | 9,751 | 34.72 | 97 | 3.23 | ||||
| 2025-11-14 | 13F | 洛克斐勒資本管理有限公司 | 6,099 | 61 | ||||||
| 2025-11-12 | 13F | 斯特林資本管理有限公司 | 250 | 1.63 | 2 | 0.00 | ||||
| 2025-11-13 | 13F | 馬歇爾‧韋斯律師事務所 | 2,036,003 | 12.18 | 20,218 | 12.29 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小型價值基金 | 23,722 | 95.82 | 235 | 72.79 | ||||
| 2025-11-05 | 13F | ELCO管理有限公司 | 12,671 | -25.24 | 126 | -25.60 | ||||
| 2025-08-27 | NP | RYDEX 可變信託 - 生技基金可變年金 | 4,555 | 9.57 | 45 | -15.09 | ||||
| 2025-11-13 | 13F | Glenmede投資管理有限公司 | 1,264,369 | 23.82 | 12,555 | 23.95 | ||||
| 2025-09-26 | NP | FSSNX - 富達小型股指數基金 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 | 1,056,148 | -20.67 | 11,597 | -25.87 | ||||
| 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 | 947,540 | -10.16 | 9,400 | -31.29 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 ETF | 10,014 | 2.96 | 99 | -21.43 | ||||
| 2025-09-29 | NP | CAFG - Pacer 美國小型現金牛成長領袖 ETF | 8,910 | -59.19 | 98 | -62.11 | ||||
| 2025-08-14 | 13F | 前奏資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 33,575 | -7.84 | 369 | -14.02 | ||||
| 2025-11-14 | 13F | 蘇黎世州立銀行 (Zurich Cantonalbank) | 48,164 | 29.72 | 478 | 29.89 | ||||
| 2025-11-14 | 13F | 貝葉斯資本管理有限合夥人 | 35,900 | 158.27 | 356 | 159.85 | ||||
| 2025-11-14 | 13F | DRW 證券有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM 財富顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 聯伯恩斯坦有限公司 | 140,413 | -3.31 | 1,394 | -3.19 | ||||
| 2025-11-13 | 13F | 元盛資本集團有限公司 | 111,187 | 93.10 | 1,104 | 93.35 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 投資組合股票 | 12,642 | 0.00 | 139 | -6.76 | ||||
| 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 | 53,583 | -3.95 | 588 | -10.23 | ||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) 生技 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 | 1,989,615 | -1.19 | 19,737 | -24.43 | ||||
| 2025-08-14 | 13F | PDT 合作夥伴有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 唐資本管理有限公司 | 1,949,500 | 0.00 | 19,359 | 0.10 | ||||
| 2025-09-29 | NP | LABU - Direxion 每日標準普爾生物科技牛市 3 倍股票 Direxion 每日標準普爾生物科技牛市 3 倍股票 | 182,345 | 22.60 | 2,002 | 14.60 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 923,087 | -1.71 | 9,157 | -24.83 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小型股指數基金 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 | 9,841 | -11.47 | 98 | -32.64 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小型股指數投資組合 A 類 | 82,117 | -8.55 | 815 | -30.07 | ||||
| 2025-09-26 | NP | 稅前利潤 - Harbor AlphaEdge 小型股 ETF | 291 | -50.43 | 3 | -50.00 | ||||
| 2025-11-03 | 13F | GPS 財富策略集團有限公司 | 429 | 0.00 | 4 | 0.00 | ||||
| 2025-11-12 | 13F | 紫苑資本管理（DIFC）有限公司 | 91 | 1 | ||||||
| 2025-11-03 | 13F | 探索合作夥伴有限責任公司 | 173,140 | 109.87 | 1,719 | 110.15 | ||||
| 2025-11-03 | 13F | 高峰會全球投資 | 11,372 | 0 | ||||||
| 2025-11-13 | 13F | 麥肯齊金融公司 | 10,007 | 0.00 | 99 | 0.00 | ||||
| 2025-11-13 | 13F | 貝爾德金融集團有限公司 | 15,998 | 16.99 | 159 | 17.04 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A類 | 237 | 0.00 | 2 | -33.33 | ||||
| 2025-07-28 | NP | HDG - ProShares 對沖複製 ETF | 173 | 11.61 | 2 | -50.00 | ||||
| 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 | 150,765 | -50.60 | 1,655 | -53.84 | ||||
| 2025-05-27 | NP | NOSGX - 北部小型價值基金 | 24,179 | -5.14 | 314 | -3.69 | ||||
| 2025-11-14 | 13F | 普萊斯 T Rowe Associates Inc /md/ | 98,087 | 7.99 | 1 | |||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 多經理另類基金 (A) | Short | -18,740 | 89.71 | -186 | 44.53 | |||
| 2025-11-13 | 13F | 虎鉗技術公司 | 23,291 | -0.08 | 231 | 0.00 | ||||
| 2025-08-27 | NP | DLHAX - 特拉華州醫療保健基金 A 類 | 570,000 | 0.00 | 5,654 | -23.51 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 13,140 | -18.72 | 129 | -42.34 | ||||
| 2025-08-27 | NP | 保誠系列基金 - 小型股票投資組合 I 類 | 100,310 | -7.94 | 995 | -29.58 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副總裁 | 367 | -22.90 | 4 | -50.00 | ||||
| 2025-10-28 | 13F | 金鋼狼資產管理有限公司 | Put | 13,700 | 163.46 | 136 | 166.67 | |||
| 2025-07-24 | 13F | IFP 顧問公司 | 0 | -100.00 | 2 | |||||
| 2025-08-26 | NP | Profunds - Profund 小型股價值副總裁 | 1,439 | -8.46 | 14 | -30.00 | ||||
| 2025-07-28 | NP | IBBQ - 景順納斯達克生物技術 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 | 4,881 | -2.54 | 48 | -31.88 | ||||
| 2025-08-11 | 13F | 貝爾投資顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美國小型股核心 ETF | 38,497 | 34.93 | 382 | 20.19 | ||||
| 2025-07-30 | NP | FSAKX - 策略顧問美國總股票基金 | 78,700 | 77.25 | 770 | 25.82 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小型股指數基金 | 3,220 | -19.90 | 32 | -40.38 | ||||
| 2025-11-14 | 13F | 田納西州財政部 | 53,084 | 0.00 | 527 | 0.19 | ||||
| 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 | 5,571 | 0.00 | 55 | -23.61 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小型價值基金 Z 類 | 72,700 | 854 | ||||||
| 2025-11-12 | 13F | 英泰投資管理有限公司 | 45,454 | -28.93 | 451 | -28.86 | ||||
| 2025-11-12 | 13F | 羅伊斯聯合有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP 摩根大通小型股核心基金服務類別 | 24,830 | 73.43 | 246 | 32.97 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美國小型股基金 不適用 | 26,418 | -2.56 | 262 | -25.36 | ||||
| 2025-10-27 | 13F | Versant 資本管理公司 | 1,255 | -55.87 | 12 | -57.14 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成長基金 | 21,647 | 6.15 | 215 | -18.94 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美國小型股股票基金 G 類 | 16,992 | 34.33 | 166 | -4.60 | ||||
| 2025-05-29 | NP | SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 | 565 | 7 | ||||||
| 2025-10-22 | 13F | 聯邦股權服務有限公司 | 13,741 | -24.47 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指數投資組合 A 類 | 38,028 | -20.08 | 377 | -38.90 | ||||
| 2025-06-23 | NP | PJARX - 小型價值基金 II R-3 | 1,897 | -0.58 | 22 | -8.33 | ||||
| 2025-08-25 | NP | SQLV - Legg Mason 小型股優質價值 ETF | 7,771 | -7.70 | 77 | -29.36 | ||||
| 2025-11-14 | 13F | 威斯康辛州投資委員會 | 254,381 | -18.26 | 2,526 | -18.15 | ||||
| 2025-08-26 | NP | NSIDX - 北方小型股指數基金 | 47,940 | -20.75 | 476 | -39.41 | ||||
| 2025-08-15 | 13F | 卡克斯頓聯合律師事務所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精選基金 - 小型股指數投資組合 I 類 | 28,362 | -17.13 | 281 | -36.57 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指數股票投資組合 | 39,647 | -5.35 | 393 | -27.62 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 機構級量化小型股票基金 | 556,460 | 6,538 | ||||||
| 2025-11-14 | 13F | 橋前資本有限公司 | 15,028 | 149 | ||||||
| 2025-11-12 | 13F | 寬博科技有限公司 | 2,384 | 1,458.17 | 24 | 2,200.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成長投資組合 IB 級 | 47,500 | 0.00 | 471 | -23.54 | ||||
| 2025-11-14 | 13F/A | 斯科波斯實驗室有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-23 | 13F | 百富勤資本管理股份有限公司 | 671,231 | -2.56 | 6,665 | -2.46 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 都鐸投資公司等 | 57,667 | -3.77 | 573 | -3.70 | ||||
| 2025-11-13 | 13F | 古根漢資本有限公司 | 48,264 | 1.67 | 479 | 1.91 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 9,629 | -28.49 | 94 | -49.19 | ||||
| 2025-11-13 | 13F | 富國銀行/百萬 | 69,990 | -50.51 | 695 | -50.43 | ||||
| 2025-11-13 | 13F | 康納克拉克倫投資管理有限公司 | 513,413 | 103.33 | 5,098 | 103.59 | ||||
| 2025-08-29 | NP | SKSEX - AMG 經理 Skyline 特別股票基金 N 級 | 177,525 | -4.26 | 1,761 | -26.75 | ||||
| 2025-07-29 | 13F | 私人財富管理集團股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | 福斯運行管理有限公司 | 10,566 | -47.69 | 105 | -48.00 | ||||
| 2025-11-07 | 13F | 殼牌資產管理公司 | 6,894 | -59.46 | 0 | |||||
| 2025-11-14 | 13F | 法國農業信貸銀行 | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | 催化劑基金管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,665,137 | -23.44 | 26,438 | -41.44 | ||||
| 2025-11-13 | 13F | 傑富瑞金融集團公司 | 168,600 | 1,674 | ||||||
| 2025-11-04 | 13F | 卡倫家族辦公室有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Point72 歐洲（倫敦）有限責任合夥 | 170 | 2 | ||||||
| 2025-08-18 | NP | 太平洋精選基金 - PD 小盤成長指數投資組合 P 類 | 3,570 | -35.69 | 35 | -50.70 | ||||
| 2025-07-31 | 13F | 劍橋投資研究顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 未來資產全球ETFS控股有限公司 | 56,345 | -14.11 | 557 | -14.31 | ||||
| 2025-10-22 | 13F | 芝加哥資本有限責任公司 | 4,308,802 | -17.58 | 42,786 | -17.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指數投資組合 IB 級 | 69,210 | 0.00 | 687 | -23.52 | ||||
| 2025-09-26 | NP | SVPIX - 小型價值深度投資者類別 | 182 | -33.09 | 2 | -66.67 | ||||
| 2025-08-12 | 13F | SRS 資本顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IJR - iShares 核心標普小型股 ETF | 6,651,953 | -11.94 | 65,987 | -32.65 | ||||
| 2025-11-13 | 13F | 平行顧問有限責任公司 | 164 | 0.00 | 2 | 0.00 | ||||
| 2025-11-14 | 13F | 兩西格碼投資有限合夥人 | 1,428,655 | -22.96 | 14,187 | -22.88 | ||||
| 2025-10-31 | 13F | 美國互助資本管理有限公司 | 11,165 | -22.17 | 111 | -22.54 | ||||
| 2025-11-14 | 13F | 科頓資本公司 | 10,720 | -52.98 | 106 | -53.10 | ||||
| 2025-10-28 | 13F | 布林莫爾信託公司 | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | 摩根大通公司 | 970,775 | 2.96 | 9,640 | 3.07 | ||||
| 2025-11-14 | 13F | 佛羅裡達州退休系統國家管理局 | 36,987 | 0.00 | 367 | 0.27 | ||||
| 2025-08-12 | 13F | 科橋金融公司 | 0 | -100.00 | 0 | |||||
| 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 | 488,489 | 0.00 | 5,364 | -6.55 | ||||
| 2025-11-03 | 13F | 聯合愛馬仕有限公司 | 8,000 | 0.00 | 79 | 0.00 | ||||
| 2025-08-29 | NP | JAFEX - 總股票市場指數信託資產淨值 | 2,073 | -1.99 | 21 | -25.93 | ||||
| 2025-07-29 | NP | VHCIX - 先鋒醫療保健指數基金 Admiral Shares | 371,531 | -1.10 | 3,637 | -29.79 | ||||
| 2025-11-13 | 13F | 蒙特利爾銀行/can/ | 262,486 | 5.33 | 2,606 | 5.42 | ||||
| 2025-11-14 | 13F | 沃洛里奇投資管理有限公司 | 429,657 | 80.61 | 4,266 | 80.84 | ||||
| 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 | 21,620 | -24.29 | 212 | -46.31 | ||||
| 2025-11-14 | 13F | 喚起財富有限公司 | 56,175 | -2.17 | 558 | -2.11 | ||||
| 2025-09-26 | NP | DISSX - 紐約梅隆銀行小型股票指數基金投資人股票 | 69,088 | -15.07 | 759 | -20.63 | ||||
| 2025-08-21 | NP | MXMTX - Great-West 小型成長基金投資者類別 | 113,661 | 12.41 | 1,128 | -14.04 | ||||
| 2025-11-14 | 13F | 雷蒙德詹姆斯金融公司 | 14,624 | 0.88 | 145 | 1.40 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小型股指數投資組合 ADV 級 | 22,018 | -16.86 | 218 | -36.44 | ||||
| 2025-09-25 | NP | DFAT - 維度美國目標價值 ETF | 375,148 | -12.86 | 4,119 | -18.56 | ||||
| 2025-11-14 | 13F | 薩斯奎哈納國際集團有限公司 | 31,183 | -81.54 | 310 | -81.55 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI 多因子美國小型股 ETF | 138,920 | 9.09 | 1,525 | 1.94 | ||||
| 2025-09-26 | NP | PCSGX - PACE 中小型共同成長股權投資 P 類 | 22,469 | -37.32 | 247 | -41.57 | ||||
| 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 | 3,870 | 0.00 | 38 | -24.00 | ||||
| 2025-11-10 | 13F | 嘉信理財投資管理公司 | 888,533 | -10.99 | 8,823 | -10.90 | ||||
| 2025-11-12 | 13F | 維度基金顧問有限公司 | 3,567,252 | -2.12 | 35,420 | -2.03 | ||||
| 2025-11-13 | 13F | Rhenman & Partners 資產管理公司 | 772,000 | 36.64 | 7,666 | 36.78 | ||||
| 2025-09-25 | NP | DXUV - 維度美國向量股票 ETF | 2,782 | 9.23 | 31 | 3.45 | ||||
| 2025-05-28 | NP | BBVSX - Bridge Builder 中小型價值基金 | 11,638 | 0.00 | 151 | 1.35 | ||||
| 2025-06-18 | NP | NWHDX - 全國貝拉德認知價值基金 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL 小型股指數基金 2 級 | 39,770 | 2.12 | 395 | -21.98 | ||||
| 2025-11-14 | 13F | 阿蒙迪 | 19,274 | 1.22 | 195 | 1.04 | ||||
| 2025-07-31 | 13F | 布林克資本投資有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 53,843 | -32.78 | 591 | -37.19 | ||||
| 2025-11-13 | 13F | 哈德遜灣資本管理有限公司 | 604,825 | 11.67 | 6,006 | 11.78 | ||||
| 2025-11-13 | 13F | 保德信金融公司 | 103,340 | -11.36 | 1,026 | -11.25 | ||||
| 2025-08-29 | NP | JADMX - 小型機會信託資產淨值 | 6,773 | 7.02 | 67 | -18.29 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 1 投資組合股票 | 19,778 | 0.00 | 217 | -6.47 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 1,179 | -85.74 | 12 | -89.72 | ||||
| 2025-11-12 | 13F | 拉弗蒂資產管理有限公司 | 164,206 | 0.93 | 1,631 | 1.05 | ||||
| 2025-11-14 | 13F | 全新世顧問有限合夥人 | 18,771 | 186 | ||||||
| 2025-10-20 | 13F | 維吉尼亞退休系統等 | 12,300 | 122 | ||||||
| 2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 403,206 | -11.97 | 4,000 | -32.68 | ||||
| 2025-11-03 | 13F | 紐約梅隆銀行 | 608,143 | -12.10 | 6,039 | -12.02 | ||||
| 2025-08-15 | 13F | CI 私人財富有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCSLX - 小型股指數基金 | 56,004 | 11.30 | 548 | -20.92 | ||||
| 2025-08-27 | NP | VQNPX - 先鋒成長與收入基金投資人股票 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 | 55,200 | -27.56 | 548 | -44.64 | ||||
| 2025-08-13 | 13F | 百達資產管理控股公司 | 230,843 | -14.12 | 2,288 | -37.56 | ||||
| 2025-11-14 | 13F/A | DLD資產管理有限合夥人 | Call | 19,100 | 190 | |||||
| 2025-10-21 | 13F | 簽名有限責任公司 | 2,096 | 5.12 | 21 | 5.26 | ||||
| 2025-11-13 | 13F | Stonepine資本管理有限公司 | 108,094 | 260.31 | 1,073 | 261.28 | ||||
| 2025-10-14 | 13F | 遠遠財務顧問有限責任公司 | 1,272 | 1.35 | 13 | 0.00 | ||||
| 2025-11-12 | 13F | 勝利資本管理公司 | 107,375 | -22.30 | 1,066 | -22.19 | ||||
| 2025-10-23 | 13F | 帕盧斯資本管理公司 | 1,260 | 0.00 | 13 | 0.00 | ||||
| 2025-11-14 | 13F | 野村控股公司 | 234,106 | 129.03 | 2,325 | 129.42 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 級股票 | 536 | -19.16 | 5 | -37.50 | ||||
| 2025-11-06 | 13F | LSV資產管理 | 9,000 | 0 | ||||||
| 2025-10-24 | 13F | 阿拉斯加州稅務部 | 56,503 | -14.99 | 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 | 375,904 | -10.75 | 3,729 | -31.75 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,433 | 10.54 | 53 | -20.90 | ||||
| 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 | 253,128 | 13.14 | 2,478 | -19.68 | ||||
| 2025-08-14 | 13F | 高盛集團公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 | 4,000 | 0.00 | 40 | -23.53 | ||||
| 2025-06-26 | NP | USCAX - 小型股票基金份額 | 41,376 | -47.33 | 486 | -52.59 | ||||
| 2025-10-20 | 13F | HighMark 財富管理有限公司 | 750 | 0.00 | 7 | 0.00 | ||||
| 2025-11-12 | 13F | 創意金融設計公司 /adv | 400 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | NP | VVSCX - 小型價值基金 | 61,425 | 7.85 | 601 | -16.64 | ||||
| 2025-11-14 | 13F | 惠靈頓管理集團有限公司 | 45,693 | -15.81 | 454 | -15.80 | ||||
| 2025-11-14 | 13F | 簡街集團股份有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-19 | NP | RYOTX - Royce 微型資本基金投資類別 | 146,689 | -20.79 | 1,903 | -19.58 | ||||
| 2025-08-29 | NP | JAFVX - 策略股權配置信託系列資產淨值 | 15,758 | -17.73 | 156 | -37.10 | ||||
| 2025-10-29 | 13F | 聯合銀行 | 28,810 | -11.76 | 0 | |||||
| 2025-09-25 | NP | DFAC - 維度美國核心股票 2 ETF | 304,108 | 0.00 | 3,339 | -6.55 | ||||
| 2025-11-13 | 13F | 法國巴黎銀行套利公司 | 21,070 | -4.00 | 209 | -3.69 | ||||
| 2025-11-06 | 13F | 阿特里亞投資有限公司 | 19,083 | 2.08 | 189 | 2.16 | ||||
| 2025-11-12 | 13F | 裸金融服務公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | HELX - 富蘭克林基因組進展 ETF | 6,886 | 0.00 | 68 | -23.60 | ||||
| 2025-11-10 | 13F | 大西洋信託有限公司 | 85 | 0.00 | 1 | |||||
| 2025-11-14 | 13F | 薩斯奎哈納國際集團有限公司 | Call | 18,600 | -77.32 | 185 | -77.37 | |||
| 2025-09-26 | NP | BIPIX - 生技超產業深度投資者類別 | 20,567 | 6.92 | 226 | -0.44 | ||||
| 2025-11-14 | 13F | 薩斯奎哈納國際集團有限公司 | Put | 16,600 | 165 | |||||
| 2025-08-28 | NP | IBB - iShares 納斯達克生物技術 ETF | 712,632 | -6.95 | 7,069 | -28.83 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 小型價值指數投資組合 P 類 | 5,362 | 87.02 | 70 | 91.67 | ||||
| 2025-11-13 | 13F | 景順有限公司 | 1,012,954 | 2.74 | 10,059 | 2.84 | ||||
| 2025-05-27 | NP | PSGIX - 貝萊德優勢小型股成長基金機構 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 | 8,130 | -91.41 | 105 | -91.06 | ||||
| 2025-11-14 | 13F | 匡蒂諾資本管理有限公司 | 25,263 | -6.99 | 251 | -7.06 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 2,124 | -15.65 | 21 | -41.18 | ||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Russell 中小型股指數基金投資者 A | 16,979 | -5.35 | 186 | -11.43 | ||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/dfa 美國核心股票基金 (a) | 4,452 | 0.00 | 44 | -22.81 | ||||
| 2025-09-25 | NP | DFUV - 維度美國市場價值 ETF | 94,879 | -0.19 | 1,042 | -6.72 | ||||
| 2025-08-27 | NP | VTMSX - 先鋒稅務管理小型基金海軍上將股票 | 831,766 | -3.38 | 8,251 | -26.09 | ||||
| 2025-08-15 | NP | 羅伊斯價值信託公司 | 3,569 | -81.77 | 35 | -86.17 | ||||
| 2025-05-27 | NP | FISVX - 富達小型價值指數基金 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 | 28,347 | 6.65 | 368 | 8.26 | ||||
| 2025-11-13 | 13F | 瑞士國家銀行 | 186,978 | 0.00 | 1,857 | 0.11 | ||||
| 2025-11-10 | 13F | 美洲投資夥伴公司 | 8,622 | -19.74 | 86 | -19.81 | ||||
| 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 | 583,114 | -1.17 | 5,709 | -29.84 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 成長指數基金機構股票 | 92,295 | -4.83 | 904 | -32.46 | ||||
| 2025-11-10 | 13F | Optiver控股有限公司 | 9 | 0 | ||||||
| 2025-11-12 | 13F | 巴克萊銀行 | 341,689 | -21.39 | 3,393 | 84,700.00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF 機構類股票指數基金 | 103,603 | 0.00 | 1,138 | -6.57 | ||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 146,459 | -1.66 | 1,434 | -30.20 | ||||
| 2025-11-06 | 13F | 伊利諾伊州市政退休基金 | 60,960 | -4.18 | 605 | -4.12 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美國小型公司基金 I 類 | 122,999 | 77.03 | 1,220 | 35.41 | ||||
| 2025-11-07 | 13F | 先鋒集團公司 | 8,099,758 | -3.88 | 80,431 | -3.79 | ||||
| 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 | 4,847 | 0.00 | 47 | -28.79 | ||||
| 2025-11-14 | 13F | 雙山資本有限公司 | 42,279 | -83.53 | 420 | -83.54 | ||||
| 2025-08-11 | 13F | 海克斯康資本合夥人有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FESM - 富達增強型小型股 ETF | 150,805 | 4.93 | 1,496 | -19.80 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 年價值指數基金 ETF 股票 | 17,293 | -4.64 | 169 | -32.40 | ||||
| 2025-09-25 | NP | DFUS - 維度美國股票 ETF | 34,342 | 0.00 | 377 | -6.45 | ||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 美國小型公司基金 | 5,793 | -26.81 | 57 | -44.12 | ||||
| 2025-05-15 | 13F | 格倫梅德信託公司 | 1,050,934 | -3.25 | 13,631 | -1.74 | ||||
| 2025-11-14 | 13F | Trexquant 投資有限責任公司 | 566,733 | 288.74 | 5,628 | 289.14 | ||||
| 2025-10-02 | 13F | 伽瑪投資有限公司 | 3,467 | 5.73 | 34 | 6.25 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策機會 ETF | 10,155 | 66.75 | 101 | 28.21 | ||||
| 2025-11-12 | 13F | 新澤西州警察和消防員退休系統 | 29,198 | 14.24 | 290 | 14.23 | ||||
| 2025-11-03 | 13F | 雲端資本管理有限公司 | 1 | 0 | ||||||
| 2025-11-14 | 13F | 高盛集團公司 | Put | 244,900 | 2,432 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指數帳戶類別 R1 | 58,823 | 0.00 | 763 | 1.46 | ||||
| 2025-10-08 | 13F | 上升顧問有限責任公司 | 2,252 | 2.09 | 22 | 4.76 | ||||
| 2025-10-20 | 13F | 洛杉磯資本管理有限公司 | 29,470 | -8.90 | 293 | -8.75 | ||||
| 2025-09-26 | NP | SGPIX - 小型成長型深度投資者類別 | 292 | -4.58 | 3 | 0.00 | ||||
| 2025-09-26 | NP | UAPIX - 超小盤深度投資者類別 | 1,165 | -13.51 | 13 | -20.00 | ||||
| 2025-10-30 | 13F | Envestnet 投資組合解決方案公司 | 23,804 | -43.74 | 236 | -43.68 | ||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 62,974 | -13.09 | 691 | -18.80 | ||||
| 2025-10-30 | 13F | 德州教師退休制度 | 23,989 | -9.98 | 238 | -9.85 | ||||
| 2025-11-13 | 13F | 麥格理集團有限公司 | 761,305 | -0.49 | 7,560 | -0.38 | ||||
| 2025-08-14 | 13F | 加拿大帝國商業銀行世界市場公司 | 12,964 | -55.65 | 129 | -66.23 | ||||
| 2025-11-12 | 13F | 美國世紀公司 | 334,467 | -10.98 | 3,321 | -10.89 | ||||
| 2025-09-17 | NP | GTCSX - 小型股投資組合顧問 | 907,780 | -4.36 | 9,967 | -10.63 | ||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl 多管理人小型價值基金 (a) | 173,632 | 0.00 | 1,722 | -23.53 | ||||
| 2025-10-31 | 13F | 第一公民銀行和信託公司 | 24,436 | -44.00 | 243 | -43.98 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 2,237 | -2.99 | 22 | -32.26 | ||||
| 2025-11-04 | 13F | Umb Bank 北美/月 | 418 | 209.63 | 4 | 300.00 | ||||
| 2025-08-13 | 13F | 帕納戈拉資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-11-04 | 13F | 懷俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷頓國家銀行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 華爾街眼資本有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F/A | 挪威銀行 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Kynam 資本管理有限合夥人 | 2,145,319 | 0.00 | 21,303 | 0.10 | ||||
| 2025-08-12 | 13F | 科爾德斯特里姆資本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-10-15 | 13F | 帕瑟顧問公司 | 322,119 | 3,639.92 | 3,199 | 3,662.35 | ||||
| 2025-05-23 | NP | 俄亥俄國家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 5,640 | -67.54 | 73 | -66.97 | ||||
| 2025-11-12 | 13F | GW&K 投資管理有限公司 | 253,430 | 26.05 | 3 | 100.00 | ||||
| 2025-11-14 | 13F | 北方信託公司 | 1,082,164 | -9.08 | 10,746 | -8.99 | ||||
| 2025-07-29 | NP | EBI-長景優勢ETF | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 阿爾格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 大都會人壽投資管理股份有限公司 | 57,909 | -8.08 | 575 | -7.85 | ||||
| 2025-07-30 | NP | SMCIX - 標準普爾小型股指數基金直接股票 | 4,759 | 0.00 | 47 | -29.23 | ||||
| 2025-11-05 | 13F | 莫洛尼證券資產管理有限責任公司 | 10,100 | 0.00 | 100 | 0.00 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 納斯達克生物技術 | 4,564 | -19.66 | 45 | -43.59 | ||||
| 2025-09-26 | NP | SLPIX - 小型股深度投資者類別 | 95 | -25.78 | 1 | 0.00 | ||||
| 2025-11-14 | 13F | 德肖公司 | 1,076,347 | -24.43 | 10,688 | -24.35 | ||||
| 2025-10-29 | 13F | 根金融合作夥伴有限責任公司 | 1 | 0 | ||||||
| 2025-11-13 | 13F | 財富尖塔顧問有限責任公司 | 23 | 0 | ||||||
| 2025-11-14 | 13F | 深軌資本有限合夥人 | 15,726,349 | -11.61 | 156,163 | -11.52 | ||||
| 2025-08-25 | NP | 美國互助投資公司 - 小型股票指數基金類別 | 14,461 | -18.77 | 143 | -37.83 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指數投資組合 - I 類 | 10,742 | -22.06 | 107 | -40.45 | ||||
| 2025-11-12 | 13F | 美國信安證券公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 量化資本有限公司 | 12,338 | -32.16 | 123 | -32.22 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 | 12,011 | -1.92 | 132 | -8.39 | ||||
| 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 | 21,401 | 2.13 | 212 | -21.77 | ||||
| 2025-11-14 | 13F | Point72 亞洲（新加坡）私人有限公司有限公司 | 30,836 | 22.31 | 306 | 22.40 | ||||
| 2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 60,136 | -7.69 | 589 | -34.52 | ||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP SSGA 小型指數基金標準類別 | 80,815 | -16.27 | 802 | -35.97 | ||||
| 2025-11-07 | 13F | Gsa資本合夥公司 | 53,402 | 1 | ||||||
| 2025-11-14 | 13F | 加拿大皇家銀行 | 7,559 | -54.66 | 76 | -53.94 | ||||
| 2025-08-14 | 13F | 舍布魯克公園顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | USMIX - 擴展市場指數基金 | 13,532 | -4.34 | 149 | -10.84 | ||||
| 2025-09-25 | NP | DFSU - 維度美國永續發展核心 1 ETF | 1,721 | 0.00 | 19 | -10.00 | ||||
| 2025-05-27 | NP | IWN - iShares Russell 2000 價值 ETF | 237,581 | -6.03 | 3,081 | -4.55 | ||||
| 2025-10-30 | 13F | 科維斯特有限公司 | 8 | 0.00 | 0 | |||||
| 2025-09-17 | NP | GMRAX - 全國小型指數基金 A 類 | 9,334 | -18.17 | 102 | -23.88 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小型股指數系列 | 182,285 | -19.10 | 1,808 | -38.12 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 小型股指數基金 (I) | 187,836 | -12.17 | 1,863 | -32.82 | ||||
| 2025-05-19 | NP | RCMCX - Royce Capital Fund - 微型資本投資組合投資類別 | 62,911 | -21.75 | 816 | -20.57 | ||||
| 2025-11-07 | 13F | HighTower 顧問有限責任公司 | 43,808 | 82.78 | 435 | 83.54 | ||||
| 2025-11-12 | 13F | 斯蒂菲爾金融公司 | 343,264 | 23.28 | 3,409 | 23.39 | ||||
| 2025-11-14 | 13F | Citadel 顧問有限公司 | Put | 10,700 | -69.60 | 106 | -69.63 | |||
| 2025-10-24 | 13F | 俄勒岡州公務員退休基金 | 22,468 | -12.12 | 223 | -11.86 | ||||
| 2025-11-14 | 13F | Citadel 顧問有限公司 | 1,354,993 | 128.90 | 13,455 | 129.14 | ||||
| 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 | 6,426 | 8.15 | 64 | -18.18 | ||||
| 2025-11-14 | 13F | Citadel 顧問有限公司 | Call | 132,600 | 15.40 | 1,317 | 15.54 | |||
| 2025-11-14 | 13F | 維維恩基金管理有限責任公司 | 164,458 | 841.37 | 1,633 | 843.93 | ||||
| 2025-11-14 | 13F | Eversept 合夥人有限合夥人 | 693,527 | -42.07 | 6,887 | -42.02 | ||||
| 2025-09-24 | NP | SWSSX - 嘉信小盤指數基金 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 | 267,836 | -18.18 | 2,941 | -23.56 | ||||
| 2025-08-13 | 13F | 匯豐控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYMKX - 羅素 2000 1.5 倍策略基金 H 級 | 148 | -18.68 | 1 | -50.00 | ||||
| 2025-11-14 | 13F | 拉森金融集團有限公司 | 220 | 260.66 | 2 | |||||
| 2025-11-13 | 13F | 德意志銀行\ | 106,020 | 11.32 | 1,053 | 11.44 | ||||
| 2025-08-22 | NP | 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴小型股成長基金 1 級 | 38,136 | 177.31 | 378 | 112.36 | ||||
| 2025-05-15 | 13F | 克雷斯特萊恩管理有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 品尼高財富規劃服務公司 | 11,805 | -7.47 | 117 | -7.14 | ||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 81,106 | 0.00 | 805 | -23.50 | ||||
| 2025-08-22 | NP | BEARX - 聯邦審慎熊基金 A 類股票 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 | 4,000 | 0.00 | 40 | -23.53 | ||||
| 2025-08-07 | 13F | 奧爾沃斯金融有限公司 | 473 | 188.41 | 5 | 300.00 | ||||
| 2025-08-27 | NP | VEXMX - 先鋒擴展市場指數基金投資人股票 | 1,741,651 | -7.93 | 17,277 | -29.58 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盤價值投資組合 A 類 | 74,049 | 0.77 | 735 | -22.98 | ||||
| 2025-08-06 | 13F | 基石投資夥伴有限責任公司 | 0 | -100.00 | 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 | 3,851 | 0.00 | 38 | -22.45 | ||||
| 2025-10-09 | 13F | 沃亞投資管理有限公司 | 19,005 | -37.03 | 189 | -37.12 | ||||
| 2025-10-31 | 13F | 詹姆斯投資研究公司 | 82,553 | 22.98 | 820 | 23.16 | ||||
| 2025-11-14 | 13F | 塔爾研究資本有限責任公司（TRC） | 3,892 | -76.03 | 39 | -76.40 | ||||
| 2025-08-29 | NP | JAEWX - 小型股指數信託資產淨值 | 20,388 | -20.51 | 202 | -39.16 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 稅務管理中小型股基金 | 43,063 | 0.00 | 427 | -23.48 | ||||
| 2025-09-26 | NP | PBE - Invesco Dynamic Biotechnology & Genome 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 | 622,665 | 29.36 | 6,837 | 20.88 | ||||
| 2025-11-14 | 13F | 布雷文·霍華德資本管理有限公司 | 75,582 | -51.71 | 751 | -51.68 | ||||
| 2025-07-24 | NP | FNCMX - 富達納斯達克綜合指數基金 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 | 76,001 | 0.00 | 744 | -29.01 | ||||
| 2025-08-11 | 13F | Martingale 資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Globeflex資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指數型基金機構股票 | 660,020 | 9.60 | 6,462 | -22.19 | ||||
| 2025-11-05 | 13F | 貝西默集團公司 | 628 | 19.85 | 0 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多元資產通膨管理基金 F 級 | 138 | 1 | ||||||
| 2025-11-03 | 13F | 紐約州共同退休基金 | 24,893 | 0.00 | 247 | 0.41 | ||||
| 2025-11-14 | 13F | 簡街集團股份有限公司 | Call | 12,300 | -50.20 | 122 | -50.20 | |||
| 2025-11-14 | 13F | 簡街集團股份有限公司 | 540,907 | 45.59 | 5,371 | 45.75 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 | 486 | 0.00 | 5 | 0.00 | ||||
| 2025-09-29 | NP | BBP - Virtus LifeSci 生技產品 ETF | 42,730 | 35.21 | 469 | 26.42 | ||||
| 2025-11-12 | 13F | 肯塔基州教師退休制度 | 31,917 | -16.39 | 0 | |||||
| 2025-11-12 | 13F | 貝萊德公司 | 16,249,235 | -5.78 | 161,355 | -5.69 | ||||
| 2025-09-24 | NP | PPNMX - 小型股成長基金 I R-3 | 5,611 | -46.96 | 62 | -50.81 | ||||
| 2025-08-12 | 13F | 動態技術實驗室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 48,797 | 478 | ||||||
| 2025-10-22 | 13F | 路易斯安那州僱員退休制度 | 45,800 | -12.26 | 455 | -12.19 | ||||
| 2025-08-25 | NP | GARIX - Gotham 絕對回報基金機構級 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 級 | Short | -161,615 | -13.94 | -1,603 | -34.17 | |||
| 2025-08-26 | NP | 北方基金 - 北方小型核心基金 K 類 | 21,873 | -5.54 | 217 | -28.00 | ||||
| 2025-10-24 | 13F | 亞飛財富 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY VP 基金信託 - MainStay VP MacKay 小型股核心投資組合初始類別 | 8,690 | -3.35 | 86 | -25.86 | ||||
| 2025-08-27 | NP | OASGX - 最佳中小型成長基金A類 | 195,069 | -1.20 | 1,935 | -24.41 | ||||
| 2025-11-12 | 13F | 第一信託顧問股份有限公司 | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-07-22 | NP | GSBDX - 高盛小型股成長基金 A 類股票 | 77,722 | 5.94 | 761 | -24.83 | ||||
| 2025-08-12 | 13F | 普利股權公司 | 0 | 0 | ||||||
| 2025-08-29 | NP | JASCX - 詹姆斯小型股基金 | 55,014 | 0.00 | 546 | -23.56 | ||||
| 2025-07-23 | 13F | 高注財富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Geode資本管理有限公司 | 2,530,403 | -5.89 | 25,130 | -5.79 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 6,825 | 67 | ||||||
| 2025-08-13 | 13F | 美德資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | 德國商業銀行 | 41,500 | 0.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 | 782 | 10 | ||||||
| 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 | 597,529 | -1.04 | 6,561 | -7.53 | ||||
| 2025-11-13 | 13F | 科羅拉多州公共僱員退休協會 | 20,611 | 0.00 | 0 | |||||
| 2025-11-14 | 13F | 斑眼貿易有限公司 | Call | 18,400 | 183 | |||||
| 2025-11-14 | 13F | Virtus 投資顧問公司 | 42,730 | 0.00 | 424 | 0.24 | ||||
| 2025-09-17 | NP | 全國共同基金 - 全國基本全盤股票投資組合 R6 級 | 2,418 | 0.00 | 27 | -7.14 | ||||
| 2025-11-12 | 13F | 管家合夥人投資顧問股份有限公司 | 501 | 0.00 | 5 | 0.00 | ||||
| 2025-11-14 | 13F | 斑眼貿易有限公司 | Put | 100 | 1 | |||||
| 2025-11-14 | 13F | 信託信託公司 | 12,736 | 126 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小型股指數 VIP A 類 | 16,105 | -19.50 | 160 | -38.61 | ||||
| 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 | 64,735 | 0.00 | 711 | -6.58 | ||||
| 2025-08-28 | NP | TIAA 獨立帳戶 VA 1 - 股票指數帳戶 教師個人年金 個人遞延可變年金 | 3,515 | 0.00 | 35 | -24.44 | ||||
| 2025-11-13 | 13F | Legal & General 集團有限公司 | 256,317 | -9.64 | 2,545 | -9.56 | ||||
| 2025-11-14 | 13F | 聯信銀行 | 27,028 | -20.29 | 268 | -20.24 |
