機構持股和股東
Cardlytics, Inc. (GB:0LEC)擁有 96 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22,184,843股。 最大的股東包括 CAS Investment Partners, LLC, Vanguard Group Inc, Bank Of America Corp /de/, 683 Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, KPS Global Asset Management UK Ltd, Worldly Partners Management, Llc, BlackRock, Inc., RBF Capital, LLC, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .
Cardlytics, Inc. (LSE:0LEC)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 February 26, 2026 is 0.87 / share. Previously, on December 2, 2025, the share price was 1.09 / share. This represents a decline of 20.39% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Gsa資本合夥公司 | 470,350 | 313.03 | 1 | |||||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex 貿易有限公司 | 186,379 | -27.01 | 214 | |||||
| 2026-02-11 | 13F | Simplex 貿易有限公司 | Call | 114,300 | -47.16 | 131 | ||||
| 2026-02-13 | 13F | 第五巷資本有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex 貿易有限公司 | Put | 38,200 | -81.22 | 44 | ||||
| 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 | 30,296 | -69.71 | 62 | -57.64 | ||||
| 2025-09-25 | NP | DFAT - 維度美國目標價值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | 庇護所顧問有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-19 | 13F | 景順有限公司 | 170,122 | 38.14 | 196 | -34.78 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 兩家西格瑪證券有限公司 | 36,553 | 42 | ||||||
| 2026-01-16 | 13F | FNY 投資顧問有限責任公司 | Call | 0 | -100.00 | 0 | ||||
| 2026-01-27 | 13F | 高峰會金融策略公司 | 14,000 | 0.00 | 16 | -52.94 | ||||
| 2026-02-17 | 13F | 雷蒙德詹姆斯金融公司 | 163,077 | 22.38 | 188 | -42.11 | ||||
| 2026-02-17 | 13F | G2 投資夥伴管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | 美國合眾銀行\de\ | 2,692 | -20.89 | 3 | -62.50 | ||||
| 2025-11-12 | 13F | 沙山全球顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | 維度基金顧問有限公司 | 127,228 | -38.96 | 146 | -71.15 | ||||
| 2026-02-13 | 13F | 布朗顧問公司 | 107,603 | -8.50 | 124 | -56.84 | ||||
| 2025-08-27 | NP | VEXMX - 先鋒擴展市場指數基金投資人股票 | 776,564 | 0.00 | 1,277 | -9.62 | ||||
| 2025-11-14 | 13F | 米拉貝拉金融服務有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 468 | -91.43 | 1 | -100.00 | ||||
| 2025-09-25 | NP | DXUV - 維度美國向量股票 ETF | 16 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | 683 資本管理公司 | 1,400,100 | 19.16 | 1,610 | -43.61 | ||||
| 2025-11-06 | 13F | 地面膨脹資本有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 德肖公司 | 26,206 | -71.23 | 30 | -86.43 | ||||
| 2026-02-17 | 13F | 顧問集團控股公司 | 31,008 | -5.53 | 36 | -59.30 | ||||
| 2026-02-13 | 13F | 花旗集團 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | LPL 金融股份有限公司 | 445,387 | -5.26 | 512 | -55.17 | ||||
| 2026-02-17 | 13F | 美國銀行 /de/ | 1,460,042 | -10.58 | 1,679 | -57.68 | ||||
| 2026-02-17 | 13F | Qube研究與技術有限公司 | 191,762 | 751.63 | 221 | 307.41 | ||||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-10-31 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus 美國全盤指數基金 I 股 | 214 | 7.54 | 0 | |||||
| 2026-02-03 | 13F | SBI證券有限公司 | 20 | 0.00 | 0 | |||||
| 2025-11-10 | 13F | 嘉信理財投資管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | 催化劑基金管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Virtu 金融股份有限公司 | 34,256 | 0 | ||||||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | Put | 39,000 | -59.16 | 45 | -81.03 | |||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | Put | 143,400 | -18.15 | 165 | -61.41 | |||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | Call | 388,100 | -16.50 | 446 | -60.50 | |||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | Call | 533,800 | -17.53 | 614 | -61.01 | |||
| 2025-11-07 | 13F | 裡亞托財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | 48,334 | -59.01 | 56 | -80.77 | ||||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | 137,867 | 29.52 | 159 | -38.76 | ||||
| 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 | 99,101 | 22.36 | 202 | 74.14 | ||||
| 2025-11-14 | 13F | 兩位 Sigma 顧問,有限合夥人 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 阿爾格特全球有限公司 | 41,330 | 0.00 | 0 | |||||
| 2025-09-17 | NP | GMRAX - 全國小型指數基金 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 布里奇威資本管理公司 | 75,758 | -25.73 | 87 | -64.78 | ||||
| 2026-01-12 | 13F | 湯普森戴維斯公司 | 11,321 | -75.05 | 13 | -89.19 | ||||
| 2026-01-16 | 13F | FNY 投資顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-11-13 | 13F | 景觀資本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 世俗合作夥伴管理有限公司 | 1,157,989 | 0.00 | 1,332 | -52.68 | ||||
| 2025-10-21 | 13F | 真實財富設計有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 安森基金管理股份有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2026-02-09 | 13F | Geode資本管理有限公司 | 654,472 | 3.30 | 753 | -51.17 | ||||
| 2026-02-17 | 13F/A | RBF 資本股份有限公司 | 800,103 | 0.00 | 920 | -52.67 | ||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | 55,578 | -55.63 | 64 | -79.28 | ||||
| 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 | 15,304 | 0.00 | 31 | 40.91 | ||||
| 2026-02-10 | 13F | 高盛集團公司 | 109,001 | 15.07 | 125 | -45.65 | ||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | Call | 259,600 | -29.26 | 299 | -66.55 | |||
| 2026-02-12 | 13F | 貝萊德公司 | 966,223 | -0.55 | 1,111 | -52.92 | ||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | Put | 152,500 | -60.14 | 175 | -81.16 | |||
| 2026-02-19 | 13F | CI 私人財富有限責任公司 | 11,500 | 15.00 | 12 | -54.17 | ||||
| 2025-11-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | EverSource 財富顧問有限公司 | 1,208 | 1 | ||||||
| 2025-11-14 | 13F | 都鐸投資公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 32,740 | -90.83 | 54 | -91.83 | ||||
| 2026-01-29 | 13F | 先鋒集團公司 | 2,609,787 | 8.68 | 3,001 | -48.57 | ||||
| 2026-02-04 | 13F | Pensionmark 金融集團有限公司 | Call | 0 | ||||||
| 2026-02-13 | 13F | MAI資本管理 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYMKX - 羅素 2000 1.5 倍策略基金 H 級 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 103,194 | -91.08 | 170 | -91.98 | ||||
| 2025-08-28 | NP | NCGFX - 新約成長基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYRRX - 羅素 2000 基金 A 類 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 創意規劃 | 18,515 | 0.00 | 21 | -52.27 | ||||
| 2026-01-20 | 13F | 簽名有限責任公司 | 524 | 0.00 | 1 | -100.00 | ||||
| 2026-02-09 | 13F | 傑富瑞金融集團公司 | 86,150 | 0.00 | 99 | -52.63 | ||||
| 2025-08-28 | NP | JAFVX - 策略股權配置信託系列資產淨值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-07 | 13F | 布魯克特里資本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 級股票 | 0 | -100.00 | 0 | |||||
| 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 | 11,146 | 11.64 | 23 | 57.14 | ||||
| 2025-08-27 | NP | RYDEX 可變信託 - Russell 2000(R) 1.5x 策略基金可變年金 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | JAEWX - 小型股指數信託資產淨值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 華爾街眼資本有限責任公司 | 10,752 | 12 | ||||||
| 2026-02-17 | 13F | CAS 投資夥伴有限公司 | 5,198,067 | 0.00 | 5,978 | -52.68 | ||||
| 2026-02-17 | 13F | 兩西格碼投資有限合夥人 | 283,747 | 125.31 | 326 | 6.54 | ||||
| 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 | 14,473 | -5.00 | 30 | 38.10 | ||||
| 2026-02-12 | 13F | 魁北克加丁儲蓄銀行聯合會 | 200 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | 摩根士丹利 | 3,727 | -99.24 | 4 | -99.66 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 20,000 | 0.00 | 23 | -52.08 | ||||
| 2025-11-14 | 13F | DRW 證券有限責任公司 | 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 | ||||
| 2026-02-13 | 13F | 目的地財富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 114,958 | 20.99 | 189 | 9.88 | ||||
| 2026-02-17 | 13F | 加拿大皇家銀行 | 442 | -99.77 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | 科維斯特有限公司 | 21 | 0.00 | 0 | |||||
| 2025-09-26 | NP | USMIX - 擴展市場指數基金 | 5,381 | 9.41 | 11 | 42.86 | ||||
| 2026-02-10 | 13F/A | 西北互助財富管理公司 | 10 | 0 | ||||||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | 658,784 | -17.62 | 758 | -61.04 | ||||
| 2026-02-13 | 13F | 雅各布斯利維股權管理公司 | 638,617 | 734 | ||||||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | Call | 67,600 | 397.06 | 78 | 133.33 | |||
| 2026-02-02 | 13F | 金鋼狼資產管理有限公司 | Put | 125,000 | -50.04 | 144 | -76.44 | |||
| 2026-02-13 | 13F | 正義投資有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 財通國際資產管理股份有限公司 | 296 | 0 | ||||||
| 2026-02-17 | 13F | 弗默爾有限公司 | 9,929 | 23.43 | 11 | -42.11 | ||||
| 2025-08-27 | NP | 高級系列信託 - Ast 小型成長型投資組合 | 7,160 | 0.00 | 12 | -15.38 | ||||
| 2026-02-13 | 13F | 奎因機會合作夥伴有限責任公司 | 462,402 | -57.96 | 532 | -80.13 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成長基金 | 734 | -90.59 | 1 | -92.86 | ||||
| 2025-11-14 | 13F | 普萊斯 T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 塔爾研究資本有限責任公司(TRC) | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 富國銀行/百萬 | 1,300 | 0.00 | 1 | -66.67 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA 小型股指數投資組合 1 級 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 千禧管理有限公司 | 254,737 | -32.74 | 293 | -68.26 | ||||
| 2026-01-23 | 13F | 遠遠財務顧問有限責任公司 | 40 | 0.00 | 0 | |||||
| 2026-02-06 | 13F | 裸金融服務公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites 基金 A 級 | 4,000 | 0.00 | 7 | -14.29 | ||||
| 2026-02-17 | 13F | 跳躍金融有限責任公司 | 12,600 | 14 | ||||||
| 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 | 23,521 | 0.00 | 39 | -9.52 | ||||
| 2026-02-13 | 13F | 道富銀行 | 227,731 | 0.00 | 262 | -52.80 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) 有限公司 | 229 | 0.88 | 1 | |||||
| 2026-02-11 | 13F | 休斯金融服務有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 巴克萊銀行 | 55,969 | 31,167.60 | 64 | |||||
| 2025-11-13 | 13F | 哈德遜灣資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centiva 資本有限合夥人 | 17,427 | -59.46 | 20 | -80.77 | ||||
| 2026-02-06 | 13F | 全球退休夥伴有限責任公司 | 45,300 | 30.17 | 52 | -38.10 | ||||
| 2026-02-17 | 13F | 燈塔投資夥伴有限公司 | 36,563 | 0.00 | 42 | -52.27 | ||||
| 2026-02-13 | 13F | 華爾街眼資本有限責任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | 聯合愛馬仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-23 | 13F | 尼薩投資顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | 毅力家族辦公室股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先鋒總股票市場指數基金投資人份額 | 1,382,961 | 0.00 | 2,275 | -9.62 | ||||
| 2025-11-13 | 13F | 匯豐控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 23,301 | 0.00 | 38 | -9.52 | ||||
| 2025-08-28 | NP | SSTIX - 道富總回報 VIS 基金 1 類股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | HRT金融有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 羅素投資集團有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | 法國巴黎銀行套利公司 | 20 | -91.60 | 0 | |||||
| 2026-02-03 | 13F | 橡子財務諮詢服務公司 /adv | 119,933 | -1.18 | 138 | -53.40 | ||||
| 2026-02-17 | 13F | 科學技術研究有限公司 | 29,207 | 34 | ||||||
| 2026-01-29 | 13F | 沃倫街財富顧問有限公司 | 12,947 | 0.00 | 15 | -54.84 | ||||
| 2026-01-30 | 13F | 公民金融集團公司/ri | 483,000 | -6.88 | 555 | -55.95 | ||||
| 2026-02-17 | 13F | 工程師 門經理 LP | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | 瑞銀集團 | 185,751 | -59.45 | 214 | -80.86 | ||||
| 2025-11-13 | 13F | 德意志銀行\ | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco有限公司 | 12,184 | -59.78 | 14 | -80.82 | ||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | 27,094 | 72 | ||||||
| 2025-11-06 | 13F | 支票資本管理公司/ca | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Call | 68,300 | 180 | |||||
| 2026-02-06 | 13F | GPS 財富策略集團有限公司 | 300 | 0.00 | 0 | |||||
| 2025-11-04 | 13F | 萊恩一代有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Put | 23,500 | 62 | |||||
| 2026-02-17 | 13F | 私人顧問集團股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 文藝復興科技有限公司 | 54,000 | 62 | ||||||
| 2026-02-17 | 13F | 沃隆資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 英國 KPS 全球資產管理有限公司 | 1,218,830 | 0.00 | 1,402 | -52.68 | ||||
| 2026-02-14 | 13F | 洛克斐勒資本管理有限公司 | 2,250 | -60.18 | 3 | -84.62 | ||||
| 2025-11-03 | 13F | LRI 投資有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 布斯貝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-15 | 13F | CWM有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/DFA 美國小型股基金 (A) | 10,200 | 0.00 | 17 | -11.11 | ||||
| 2026-02-17 | 13F | 北方信託公司 | 111,814 | -1.29 | 129 | -53.45 | ||||
| 2026-02-11 | 13F | 聯合財務規劃集團有限公司 | 175 | 0 | ||||||
| 2025-11-14 | 13F | Point72 亞洲(新加坡)私人有限公司有限公司 | 14,797 | -49.63 | 36 | -27.08 | ||||
| 2026-02-17 | 13F | 發送者公司及合作夥伴公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 馬歇爾‧韋斯律師事務所 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | DFAS - 維度美國小型股 ETF | 42,609 | 0.00 | 87 | 0.00 | ||||
| 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 | 27,986 | 19.23 | 57 | 72.73 |
