機構持股和股東
Trupanion, Inc. (GB:0LH0)擁有 330 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38,235,805股。 最大的股東包括 BlackRock, Inc., Capital World Investors, Aflac Inc, Vanguard Group Inc, Polar Capital Holdings Plc, Fmr Llc, State Street Corp, Marshall Wace, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .
Trupanion, Inc. (LSE:0LH0)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 25, 2026 is 26.23 / share. Previously, on December 2, 2025, the share price was 34.23 / share. This represents a decline of 23.38% 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 （%） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | KGDAX - DWS 全球小型股基金 A 類 | 27,794 | 0.00 | 1,318 | 29.50 | ||||
| 2026-01-28 | 13F | 環球保險及服務有限公司 | 48,987 | 0.00 | 1,868 | -11.89 | ||||
| 2025-08-27 | NP | TIFF 投資計畫 - TIFF 多元資產基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-31 | 13F | 美國互助資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 斯科波斯實驗室有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,621 | -8.57 | 77 | 18.75 | ||||
| 2026-02-11 | 13F | 明橋投資有限公司 | 447,854 | -1.24 | 16,736 | -14.73 | ||||
| 2025-08-27 | NP | VISGX - 先鋒小型成長指數基金投資人股票 | 436,679 | -1.47 | 24,170 | 46.33 | ||||
| 2026-01-23 | 13F | 資產標記公司 | 6 | 100.00 | 0 | |||||
| 2026-01-16 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-09-23 | NP | SASMX - ClearBridge 小盤成長基金 A 類 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319,285 | 0.00 | 15,137 | 29.54 | ||||
| 2026-02-10 | 13F | 英泰投資管理有限公司 | 17,726 | -60.82 | 662 | -66.17 | ||||
| 2025-11-14 | 13F | 凱普斯通投資顧問有限公司 | 10,694 | 76.35 | 463 | 37.91 | ||||
| 2025-11-14 | 13F | Peak6有限責任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | 原子投資者有限合夥人 | 29,617 | -9.58 | 1,107 | -21.95 | ||||
| 2025-09-26 | NP | FCPGX - 富達小型成長基金 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 | 748,901 | 31.43 | 35,505 | 70.25 | ||||
| 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 | 85,252 | 39.19 | 4,042 | 80.32 | ||||
| 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 | 284,340 | -1.40 | 15,738 | 46.43 | ||||
| 2025-11-14 | 13F | 水手有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 維維恩基金管理有限責任公司 | 34,200 | -14.36 | 1,278 | -26.04 | ||||
| 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 | 802 | 92.79 | 44 | 193.33 | ||||
| 2026-02-17 | 13F | 凱姆奈顧問服務公司 | 1,721 | 64 | ||||||
| 2025-09-26 | NP | UAPIX - 超小盤深度投資者類別 | 411 | 21.96 | 19 | 58.33 | ||||
| 2025-11-14 | 13F | Point72 資產管理有限合夥人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | 簽名有限責任公司 | 234 | 9.86 | 9 | -11.11 | ||||
| 2026-02-13 | 13F | 科羅拉多州公共僱員退休協會 | 4,678 | 0.00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - 小型股成長基金 I R-3 | 1,969 | -40.39 | 93 | -22.50 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 投資組合股票 | 4,699 | 0.00 | 223 | 29.82 | ||||
| 2025-11-06 | 13F | 願景金融市場股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-05 | 13F | 伽瑪投資有限公司 | 1,786 | -15.19 | 67 | -27.47 | ||||
| 2026-02-17 | 13F | 第一曼哈頓公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可變信託 - S&P SmallCap 600 純增長基金可變年金 | 1,899 | 27.88 | 105 | 90.91 | ||||
| 2026-02-13 | 13F | 橋前資本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 | 462 | -1.91 | 22 | 23.53 | ||||
| 2026-02-13 | 13F | 阿維索金融公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 顧問服務網絡股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 都鐸投資公司等 | 138,687 | -41.51 | 5,183 | -49.50 | ||||
| 2025-09-26 | NP | FXSCX - 富達靈活小型股指數基金 | 139 | 7 | ||||||
| 2026-02-20 | 13F | 陽光地帶證券公司 | 2 | 0 | ||||||
| 2025-11-12 | 13F | RSM美國財富管理股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成長投資組合投資類別 | 78 | -83.61 | 4 | -81.82 | ||||
| 2026-01-30 | 13F | R平方有限公司 | 9,075 | 44.69 | 339 | 25.09 | ||||
| 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 | 11,100 | -8.26 | 614 | 36.44 | ||||
| 2026-02-13 | 13F | Umb Bank 北美/月 | 212 | 55.88 | 8 | 40.00 | ||||
| 2025-09-26 | NP | SLPIX - 小型股深度投資者類別 | 33 | 3.12 | 2 | 0.00 | ||||
| 2026-02-26 | 13F/A | 雕塑家資本有限合夥人 | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant 投資有限責任公司 | 316,463 | -4.81 | 11,826 | -17.81 | ||||
| 2025-11-14 | 13F | 貝葉斯資本管理有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | DFAC - 維度美國核心股票 2 ETF | 71,739 | -12.72 | 3,401 | 13.07 | ||||
| 2026-02-17 | 13F | 工程師 門經理 LP | 130,791 | 11.05 | 4,888 | -4.12 | ||||
| 2026-02-17 | 13F | 加拿大皇家銀行 | 19,769 | -35.18 | 738 | -44.05 | ||||
| 2026-02-10 | 13F | 紐約梅隆銀行 | 196,068 | -0.35 | 7,327 | -13.95 | ||||
| 2026-02-17 | 13F | 極地資本控股有限公司 | 1,475,000 | 13.46 | 55,121 | -2.03 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投資組合 1 級 | 1,121 | 3.80 | 62 | 55.00 | ||||
| 2026-02-11 | 13F | 摩根大通公司 | 29,585 | -61.90 | 1,106 | -67.11 | ||||
| 2026-02-13 | 13F | 布里奇沃特合夥人有限合夥人 | 9,309 | -85.23 | 348 | -87.28 | ||||
| 2026-02-13 | 13F | MAI資本管理 | 1,432 | -0.83 | 54 | -14.52 | ||||
| 2026-02-11 | 13F | 平行顧問有限責任公司 | 94 | 0.00 | 4 | -25.00 | ||||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | Call | 9,600 | 2.13 | 359 | -11.82 | |||
| 2025-11-14 | 13F | 韋斯資產管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | 拉森金融集團有限公司 | 42 | 600.00 | 2 | |||||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | Put | 5,400 | -50.91 | 202 | -57.77 | |||
| 2025-11-13 | 13F | 匯豐控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | 路德會的 Thrivent 金融 | 23,153 | -4.30 | 1 | -100.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指數基金投資類別 | 112 | 0.00 | 6 | 50.00 | ||||
| 2026-02-13 | 13F | 花旗集團 | 131,244 | -4.54 | 4,905 | -17.58 | ||||
| 2025-09-24 | NP | CDAZX - 多經理人定向另類策略基金機構類別 | Short | -1,958 | 5.95 | -93 | 37.31 | |||
| 2026-02-03 | 13F | 麥克拉斯和艾克有限責任公司 | 368 | -63.31 | 14 | -69.77 | ||||
| 2026-02-12 | 13F | 沃亞投資管理有限公司 | 6,710 | -35.35 | 251 | -44.32 | ||||
| 2025-09-25 | NP | DCOR - 維度美國核心股票 1 ETF | 2,070 | -23.50 | 98 | -1.01 | ||||
| 2026-02-09 | 13F | 康納斯投資者服務公司 | 71,744 | -2.51 | 2,681 | -15.82 | ||||
| 2026-01-23 | 13F | 亞飛財富 | 14 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYMKX - 羅素 2000 1.5 倍策略基金 H 級 | 52 | 13.04 | 3 | 100.00 | ||||
| 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 | 16,307 | 0.00 | 903 | 48.60 | ||||
| 2025-09-24 | NP | 創新者 ETF 信託 - 創新者美國小型股管理 ETF | 357 | 6.25 | 17 | 33.33 | ||||
| 2026-02-02 | 13F | 美國信安金融集團 | 268,203 | 16.10 | 10,023 | 0.25 | ||||
| 2026-02-12 | 13F | 貝萊德公司 | 5,382,374 | 4.31 | 201,139 | -9.94 | ||||
| 2026-02-17 | 13F | 馬裡蘭州退休金系統 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 美國小型公司基金 | 335 | 0.00 | 19 | 50.00 | ||||
| 2026-02-12 | 13F | 少尉峰顧問公司 | 1,992 | -78.45 | 74 | -81.45 | ||||
| 2026-02-10 | 13F | 法國巴黎銀行套利公司 | 168,037 | -0.12 | 6,280 | -13.76 | ||||
| 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 | 7,276 | 14.46 | 345 | 48.28 | ||||
| 2026-01-28 | 13F | 亞利桑那州退休系統 | 8,893 | -6.23 | 332 | -19.02 | ||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Russell 中小型股指數基金投資者 A | 6,229 | 17.17 | 295 | 52.06 | ||||
| 2026-01-30 | 13F | 紐約州教師退休制度 | 34,567 | 0.00 | 1 | 0.00 | ||||
| 2026-01-21 | 13F | 旗艦港顧問有限公司 | 4 | 0 | ||||||
| 2026-02-17 | 13F | 阿默普萊斯金融公司 | 64,556 | -6.56 | 2,412 | -19.33 | ||||
| 2026-02-12 | 13F | 大都會人壽投資管理股份有限公司 | 20,884 | -5.78 | 780 | -18.67 | ||||
| 2026-02-13 | 13F | 富國銀行/百萬 | 122,935 | 15.45 | 4,594 | -0.30 | ||||
| 2026-02-05 | 13F | 貝西默集團公司 | 208 | 25.30 | 0 | |||||
| 2026-02-12 | 13F | 文藝復興科技有限公司 | 6,000 | 224 | ||||||
| 2026-02-13 | 13F | 大西人壽保險公司 /can/ | 29,751 | -16.25 | 1 | 0.00 | ||||
| 2026-02-12 | 13F | 佛羅裡達州退休系統國家管理局 | 11,306 | 0.00 | 423 | -13.70 | ||||
| 2026-02-17 | 13F | 駿利亨德森集團有限公司 | 14,940 | 0.00 | 558 | -13.91 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 0 | ||||||
| 2026-02-06 | 13F | 阿弗拉克公司 | 3,636,364 | 0.00 | 135,891 | -13.66 | ||||
| 2026-02-18 | 13F | 田納西州財政部 | 7,594 | -7.32 | 243 | -31.64 | ||||
| 2026-01-08 | 13F | 真實財富設計有限公司 | 7 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | 兩位 Sigma 顧問，有限合夥人 | 75,300 | 44.53 | 2,814 | 24.80 | ||||
| 2025-09-26 | NP | REBYX - 美國小盤Y類股票基金 | 4,346 | -6.30 | 206 | 21.89 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla 積極成長 ETF | 449 | -5.27 | 21 | 23.53 | ||||
| 2026-02-12 | 13F | 財富尖塔顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE 免費總市場指數基金 | 10 | 0.00 | 0 | |||||
| 2026-01-28 | 13F | 所羅門與路德溫有限責任公司 | 253 | 36.02 | 9 | 12.50 | ||||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | Put | 132,100 | -20.18 | 4,937 | -31.08 | |||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | Call | 68,500 | -39.27 | 2,560 | -47.57 | |||
| 2026-02-13 | 13F | 勞里恩資本管理股份有限公司 | 9,458 | 353 | ||||||
| 2026-02-18 | 13F | 朱白財富管理集團股份有限公司 | 93 | 0.00 | 3 | -25.00 | ||||
| 2026-02-13 | 13F | 採石場LP | 473 | 98.74 | 18 | 70.00 | ||||
| 2025-09-26 | NP | PCSGX - PACE 中小型共同成長股權投資 P 類 | 460 | 0.00 | 22 | 31.25 | ||||
| 2026-02-12 | 13F | HRT金融有限責任公司 | 83,123 | 18.70 | 3 | 0.00 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼策略成長基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 恆線顧問公司 | 95,770 | -2.65 | 3,579 | -15.95 | ||||
| 2026-02-13 | 13F | 摩根士丹利 | 787,460 | 0.82 | 29,427 | -12.94 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼策略配置基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 匡蒂諾資本管理有限公司 | 9,308 | 21.48 | 348 | 4.83 | ||||
| 2026-02-13 | 13F | 馬歇爾‧韋斯律師事務所 | 1,267,262 | 47,358 | ||||||
| 2026-02-06 | 13F | 薩拉納克合夥股份有限公司 | 24,420 | 0.00 | 913 | -14.77 | ||||
| 2026-01-09 | 13F | SG美洲證券股份有限公司 | 13,038 | -35.03 | 0 | |||||
| 2026-02-13 | 13F | 美國世紀公司 | 71,506 | -9.15 | 2,672 | -21.55 | ||||
| 2026-01-30 | 13F | 美國合眾銀行\de\ | 721 | -12.29 | 27 | -25.71 | ||||
| 2026-02-13 | 13F | Parkside 金融銀行與信託 | 112 | 0.00 | 4 | 0.00 | ||||
| 2026-02-04 | 13F | 俄勒岡州公務員退休基金 | 7,659 | 1.32 | 286 | -12.54 | ||||
| 2025-08-27 | NP | VEXMX - 先鋒擴展市場指數基金投資人股票 | 518,350 | -0.70 | 28,691 | 47.47 | ||||
| 2026-02-09 | 13F | 雷德蒙資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 德肖公司 | Call | 6,100 | 0.00 | 228 | -14.02 | |||
| 2026-02-05 | 13F | 奧爾沃斯金融有限公司 | 240 | 182.35 | 9 | 166.67 | ||||
| 2026-02-17 | 13F | 北方信託公司 | 368,631 | -6.86 | 13,776 | -19.58 | ||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL DFA 美國核心股票基金 | 1,346 | 0.00 | 75 | 48.00 | ||||
| 2026-02-12 | 13F | 維度基金顧問有限公司 | 607,022 | 12.21 | 22,686 | -3.11 | ||||
| 2025-10-31 | 13F | 貝利·吉福德公司 | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General 集團有限公司 | 87,642 | -1.64 | 3,275 | -15.07 | ||||
| 2025-09-24 | NP | PSSMX - 小型股標準普爾 600 指數基金 R-3 | 31,891 | -1.85 | 1,512 | 27.08 | ||||
| 2026-01-29 | 13F | 先鋒集團公司 | 3,505,021 | -1.37 | 130,983 | -14.84 | ||||
| 2026-02-17 | 13F | 聯伯恩斯坦有限公司 | 51,104 | 15.86 | 1,910 | 0.05 | ||||
| 2026-01-05 | 13F | 科皮恩資產管理股份有限公司 | 293,706 | 11.00 | 10,976 | -4.17 | ||||
| 2026-02-12 | 13F | Nuveen有限責任公司 | 101,625 | 6.37 | 3,798 | -8.15 | ||||
| 2026-01-12 | 13F | 豐富財富管理 | 176 | 0.00 | 7 | -14.29 | ||||
| 2025-10-30 | 13F | 德州教師退休制度 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | TRDFX - Steward 中小型增強指數基金 A 類 | 1,576 | 0.00 | 75 | 29.82 | ||||
| 2026-02-13 | 13F | 安大略省醫療保健退休金計劃信託基金 | 124,329 | 4,646 | ||||||
| 2025-11-14 | 13F | Palisade 資本管理有限公司/新澤西州 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先鋒小型股指數基金投資人股票 | 786,785 | -0.60 | 43,549 | 47.63 | ||||
| 2025-11-14 | 13F | 弗雷什福德資本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | 跳躍金融有限責任公司 | 16,700 | -41.88 | 624 | -49.80 | ||||
| 2026-02-12 | 13F | 象限資本集團有限公司 | 9,608 | 0.00 | 359 | -13.49 | ||||
| 2025-11-14 | 13F | Df Dent & Co 公司 | 0 | -100.00 | 0 | |||||
| 2025-09-17 | NP | 全國共同基金 - 全國基本全盤股票投資組合 R6 級 | 660 | 0.00 | 31 | 29.17 | ||||
| 2026-02-13 | 13F | 特立獨行資本有限公司 | 133,873 | 68.20 | 5,003 | 45.24 | ||||
| 2026-02-13 | 13F | 瑞銀資產管理美洲公司 | 66,368 | -6.42 | 2,480 | -19.19 | ||||
| 2025-11-21 | 13F | 星雲研究與開發有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 資本世界投資者 | 4,123,266 | 0.21 | 154,086 | -13.47 | ||||
| 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 | 372,936 | 11.67 | 17,681 | 44.66 | ||||
| 2026-01-30 | 13F | 北極星投資管理公司 | 2,000 | 0.00 | 75 | -13.95 | ||||
| 2026-02-17 | 13F | 未來資產全球ETFS控股有限公司 | 17,259 | 0.37 | 645 | -13.44 | ||||
| 2026-01-29 | 13F | 瑞銀集團 | 106,049 | -39.84 | 3,963 | -48.05 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 小型股指數基金 (I) | 57,413 | -2.99 | 3,178 | 44.08 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/DFA 美國小型股基金 (A) | 6,016 | -18.37 | 333 | 21.17 | ||||
| 2026-02-11 | 13F | 安聯資產管理有限公司 | 164,884 | -12.62 | 6,162 | -24.55 | ||||
| 2026-01-29 | 13F | 百達資產管理控股公司 | 5,579 | 0.00 | 208 | -13.69 | ||||
| 2026-02-05 | 13F | 謝爾曼資產管理公司 | 64 | 0.00 | 2 | 0.00 | ||||
| 2026-01-21 | 13F | 優素福資本管理有限公司 | 9,191 | -11.27 | 287 | -36.16 | ||||
| 2026-02-09 | 13F | 漢茲金融服務公司 | 555 | 576.83 | 0 | |||||
| 2026-02-11 | 13F | Simplex 貿易有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 嘉信理財投資管理公司 | 330,521 | 1.36 | 12,352 | -12.48 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8,473 | 367 | ||||||
| 2026-02-17 | 13F | 加拿大退休金計畫投資委員會 | 25,900 | 968 | ||||||
| 2026-01-29 | 13F | Quest 10 財富建設者有限公司 | 5 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | 拉戈達投資管理有限公司 | 249,275 | -4.17 | 9,315 | -17.25 | ||||
| 2025-11-10 | 13F | 顧問首選有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 顧問集團控股公司 | 1,179 | -24.47 | 44 | -38.89 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小型股指數投資組合 A 類 | 24,853 | 1.15 | 1,376 | 50.27 | ||||
| 2026-01-23 | 13F | 阿拉斯加州稅務部 | 17,156 | 1.67 | 1 | |||||
| 2026-02-09 | 13F | 新時代阿爾法顧問有限責任公司 | 21,367 | 798 | ||||||
| 2026-02-17 | 13F | 美國銀行 /de/ | 597,802 | -39.60 | 22,340 | -47.85 | ||||
| 2026-02-17 | 13F | 巴利亞斯尼資產管理有限公司 | 276,580 | -78.66 | 10,336 | -81.57 | ||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | 9,379 | -29.77 | 411 | -45.11 | ||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Call | 9,800 | -10.91 | 429 | -30.36 | |||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Put | 38,300 | -7.93 | 1,678 | -27.95 | |||
| 2026-02-12 | 13F | Counterpoint 共同基金有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 創意規劃 | 7,027 | -42.32 | 263 | -50.28 | ||||
| 2025-08-29 | NP | JAFVX - 策略股權配置信託系列資產淨值 | 5,488 | 16.22 | 304 | 73.14 | ||||
| 2026-02-17 | 13F | 黑暗森林資本管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 塞伊投資公司 | 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 | 8,654 | 0.00 | 410 | 29.75 | ||||
| 2025-09-29 | NP | RZG - Invesco S&P SmallCap 600 Pure Growth 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 | 22,270 | -9.91 | 1,056 | 16.70 | ||||
| 2025-09-25 | NP | DFSU - 維度美國永續發展核心 1 ETF | 3,259 | 74.00 | 155 | 126.47 | ||||
| 2025-11-14 | 13F | 魁北克加丁儲蓄銀行聯合會 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | 高盛集團公司 | 477,014 | 116.38 | 17,826 | 86.84 | ||||
| 2025-08-28 | NP | SSSEX - 道富小型股 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 783 | 0.00 | 43 | 48.28 | ||||
| 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 | 16,013 | 4.98 | 759 | 36.02 | ||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 19,975 | 0.00 | 1,106 | 48.52 | ||||
| 2026-02-11 | 13F | Simplex 貿易有限公司 | Put | 2,100 | -8.70 | 78 | ||||
| 2025-11-13 | 13F | Glenmede投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | 大西洋信託有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex 貿易有限公司 | Call | 1,900 | -47.22 | 71 | ||||
| 2025-08-27 | NP | RYDEX 可變信託 - Russell 2000(R) 1.5x 策略基金可變年金 | 10 | 25.00 | 1 | |||||
| 2026-02-13 | 13F | 動態技術實驗室私人有限公司 | 37,329 | -16.43 | 1,395 | -27.87 | ||||
| 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 | 16,359 | 0.00 | 776 | 29.60 | ||||
| 2026-01-15 | 13F | 尼薩投資顧問有限公司 | 758 | -31.71 | 28 | -41.67 | ||||
| 2025-11-14 | 13F | 德州永久學校基金 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift 資產管理有限公司 | 31,997 | 21.38 | 1,196 | 4.82 | ||||
| 2026-02-17 | 13F | Aqr資本管理有限公司 | 20,159 | 48.87 | 753 | 28.50 | ||||
| 2025-09-17 | NP | GMRAX - 全國小型指數基金 A 類 | 3,266 | 16.48 | 155 | 50.98 | ||||
| 2025-11-14 | 13F | 沃洛里奇投資管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 塔爾研究資本有限責任公司（TRC） | 563 | -76.61 | 21 | -79.81 | ||||
| 2025-10-30 | 13F | 雙峰財富顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 聯邦股權服務有限公司 | 14,274 | -30.05 | 533 | |||||
| 2026-02-17 | 13F | 格林利萊恩資本管理股份有限公司 | 776,490 | 1.62 | 29,017 | -12.26 | ||||
| 2026-02-09 | 13F | Geode資本管理有限公司 | 865,841 | 0.02 | 32,362 | -13.64 | ||||
| 2026-02-13 | 13F | 第一信託顧問股份有限公司 | 73,633 | -34.48 | 2,752 | -43.43 | ||||
| 2026-02-13 | 13F | 法國外貿銀行 | 10,900 | 407 | ||||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER 基金投資者股票 | 55,658 | 0.00 | 2,639 | 29.50 | ||||
| 2025-09-24 | NP | FYC - First Trust 小盤成長 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 | 52,542 | -3.40 | 2,491 | 25.18 | ||||
| 2025-11-13 | 13F | 新橋金融服務集團有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | ProShare 顧問有限公司 | 63,895 | 3.14 | 2,388 | -10.97 | ||||
| 2026-02-17 | 13F | 弗里斯通格羅夫合夥公司 | 6,052 | -40.08 | 226 | -48.28 | ||||
| 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 | 5,696 | 1.97 | 315 | 51.44 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美國股票 ETF | 247 | -23.05 | 14 | 18.18 | ||||
| 2025-11-14 | 13F | 華爾街眼資本有限責任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | 羅素投資集團有限公司 | 17,499 | -49.52 | 654 | -56.47 | ||||
| 2025-11-14 | 13F | 華爾街眼資本有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | IFP 顧問公司 | 16 | 166.67 | 1 | -100.00 | ||||
| 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 | 16,009 | 23.97 | 759 | 60.59 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA 小型股指數投資組合 1 級 | 4,219 | 12.75 | 200 | 47.06 | ||||
| 2025-08-27 | NP | 保誠系列基金 - 小型股票投資組合 I 類 | 30,065 | 1.01 | 1,664 | 50.05 | ||||
| 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 | 167,518 | -4.02 | 9,272 | 42.56 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 級股票 | 189 | 12.50 | 10 | 66.67 | ||||
| 2025-11-14 | 13F | 立體派系統策略有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 惠靈頓管理集團有限公司 | 248,780 | -61.60 | 9,297 | -66.85 | ||||
| 2025-11-14 | 13F | 布雷文·霍華德資本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | 伊利諾伊州市政退休基金 | 17,413 | -8.45 | 651 | -21.02 | ||||
| 2026-02-17 | 13F | Optiver控股有限公司 | 56 | -70.53 | 2 | -75.00 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar 小盤成長 ETF | 9,460 | -0.19 | 448 | 29.48 | ||||
| 2026-02-12 | 13F | 管家合夥人投資顧問股份有限公司 | 12,330 | -1.99 | 461 | -15.44 | ||||
| 2025-10-15 | 13F | 史蒂芬斯諮詢有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-14 | 13F | 湖山財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 總股票市場指數信託資產淨值 | 716 | 4.99 | 40 | 56.00 | ||||
| 2026-01-16 | 13F | 路易斯安那州僱員退休制度 | 15,400 | 0.00 | 575 | -13.66 | ||||
| 2026-02-03 | 13F | SBI證券有限公司 | 528 | -1.86 | 20 | -17.39 | ||||
| 2026-02-09 | 13F | 探索合作夥伴有限責任公司 | 2,045 | -40.62 | 76 | -48.99 | ||||
| 2025-11-12 | 13F | 新方資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO 投資顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 紅樹林夥伴 | 6,508 | 243 | ||||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/dfa 美國核心股票基金 (a) | 1,000 | 0.00 | 55 | 48.65 | ||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Total 美國股市指數基金投資人 A | 2,521 | 0.00 | 120 | 29.35 | ||||
| 2026-02-17 | 13F | 兩西格碼投資有限合夥人 | 205,055 | -8.63 | 7,663 | -21.12 | ||||
| 2026-02-12 | 13F | CIBC 私人財富集團有限責任公司 | 3,025 | 0.27 | 113 | -13.08 | ||||
| 2025-11-14 | 13F | 字幕管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-24 | 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 | 46,065 | 11.56 | 2,184 | 44.47 | ||||
| 2025-11-14 | 13F | 車床資本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL 小型股指數基金 2 級 | 11,166 | -1.36 | 618 | 46.79 | ||||
| 2026-01-12 | 13F | 對抗投資管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指數基金 K 類 | 199 | 0.00 | 11 | 57.14 | ||||
| 2026-02-11 | 13F | 德意志銀行\ | 69,936 | -22.37 | 2,614 | -32.97 | ||||
| 2025-11-06 | 13F | Versor投資有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | PFI - Invesco DWA 金融動量 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 | 20,680 | -10.39 | 980 | -10.42 | ||||
| 2025-09-23 | NP | GSAOX - 高盛小型股成長洞察基金 A 類 | 6,782 | 171.39 | 322 | 268.97 | ||||
| 2026-02-06 | 13F | EverSource 財富顧問有限公司 | 300 | 22.95 | 11 | 10.00 | ||||
| 2025-11-05 | 13F | 薩凡特資本有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 熵技術有限公司 | 8,494 | -1.12 | 317 | -14.56 | ||||
| 2026-01-16 | 13F | 百達銀行和Cie Sa銀行 | 8,891 | -19.04 | 332 | -30.11 | ||||
| 2026-02-11 | 13F | 洛杉磯資本管理有限公司 | 23,000 | 72.97 | 931 | 61.91 | ||||
| 2026-02-14 | 13F | 洛克斐勒資本管理有限公司 | 381 | -23.34 | 14 | -33.33 | ||||
| 2025-09-25 | NP | DFAS - 維度美國小型股 ETF | 104,307 | 0.00 | 4,945 | 0.00 | ||||
| 2025-09-25 | NP | DFUS - 維度美國股票 ETF | 7,754 | -10.43 | 368 | 16.14 | ||||
| 2026-02-13 | 13F | 道富銀行 | 1,290,987 | 2.17 | 48,244 | -11.78 | ||||
| 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 | 225 | 9.22 | 12 | 71.43 | ||||
| 2025-08-29 | NP | PETZX - Gabelli 寵物父母 (TM) 基金 | 4,500 | 0.00 | 249 | 49.10 | ||||
| 2026-01-20 | 13F | AdvisorNet 金融公司 | 14,760 | 3.87 | 552 | -10.41 | ||||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | USMIX - 擴展市場指數基金 | 3,583 | 0.03 | 170 | 29.01 | ||||
| 2025-11-14 | 13F | 托羅索投資有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | 元盛資本集團有限公司 | 28,271 | 72.75 | 1,056 | 49.15 | ||||
| 2026-01-22 | 13F | 巴特利特財富管理有限公司 | 200 | 0.00 | 7 | -12.50 | ||||
| 2025-08-27 | NP | RYWAX - S&P SmallCap 600 純成長基金 H 類 | 717 | -10.82 | 40 | 34.48 | ||||
| 2026-01-29 | 13F | 聯信銀行 | 7,454 | -20.25 | 279 | -31.19 | ||||
| 2026-02-06 | 13F | Gsa資本合夥公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 布蘭特色投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 水產資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | 霍斯金合夥人律師事務所 | 465,950 | 8.13 | 17,413 | -6.64 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成長基金 | 7,729 | 20.50 | 428 | 78.66 | ||||
| 2026-02-17 | 13F | 加州教師退休制度 | 31,358 | -0.14 | 1,172 | -13.83 | ||||
| 2025-11-14 | 13F | 華爾街眼資本有限責任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-26 | NP | TIEIX - TIAA-CREF 機構類股票指數基金 | 36,812 | 0.00 | 1,745 | 29.55 | ||||
| 2026-01-29 | 13F | 肯塔基州教師退休制度 | 8,475 | -12.07 | 0 | |||||
| 2026-02-13 | 13F | 財通國際資產管理股份有限公司 | 533 | 20 | ||||||
| 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 | 258 | -11.34 | 14 | 40.00 | ||||
| 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 | 76,892 | 78.65 | 3,645 | 131.43 | ||||
| 2026-02-12 | 13F | 傑克森霍爾信託銀行 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 兩家西格瑪證券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 隱湖資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 公共部門退休金投資委員會 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | 兩條路共享信任 - Hypatia 女性執行長 ETF | 1,056 | 26.47 | 50 | 66.67 | ||||
| 2025-09-29 | NP | SMDX - Intech 標準普爾小型中型多元化阿爾法 ETF | 2,225 | 147.22 | 105 | 228.13 | ||||
| 2026-01-29 | 13F | IMC-芝加哥有限責任公司 | Put | 26,500 | 10.88 | 990 | -4.26 | |||
| 2026-02-10 | 13F | 賓州公立學校就業重新註冊系統 | 8,342 | -2.33 | 312 | -15.72 | ||||
| 2026-01-29 | 13F | IMC-芝加哥有限責任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | 普萊斯 T Rowe Associates Inc /md/ | 33,657 | 2.20 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | OmniStar 金融集團公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 雅各布斯利維股權管理公司 | 29,510 | -79.13 | 1,103 | -81.99 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 102,255 | 44.22 | 3,821 | 24.54 | ||||
| 2025-10-27 | 13F | 港口投資顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTMSX - 先鋒稅務管理小型基金海軍上將股票 | 218,256 | 1.08 | 12,080 | 50.12 | ||||
| 2026-01-30 | 13F | 新澤西州僱員遞延補償計劃 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 法國巴黎銀行資產管理控股公司 | 399 | 39.02 | 0 | |||||
| 2026-02-17 | 13F | 德肖公司 | 247,312 | -30.91 | 9,242 | -40.34 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 48,992 | -3.50 | 1,831 | -16.70 | ||||
| 2025-08-27 | NP | 高級系列信託 - Ast 小型成長型投資組合 | 5,166 | 0.00 | 286 | 48.44 | ||||
| 2026-02-17 | 13F | 瓊斯金融公司有限責任公司 | 410 | 0.99 | 15 | -11.76 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 19,028 | -4.86 | 902 | 23.22 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, Lp（C 輪） | 66,438 | 16.47 | 2,483 | 0.57 | ||||
| 2026-02-13 | 13F | Smartleaf資產管理有限責任公司 | 539 | 0.00 | 21 | -13.04 | ||||
| 2026-02-17 | 13F | Numerai GP 有限責任公司 | 9,721 | -11.62 | 363 | -23.74 | ||||
| 2026-02-13 | 13F | 製造商人壽保險公司 | 0 | -100.00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus 美國全盤指數基金 I 股 | 148 | 8.82 | 7 | 75.00 | ||||
| 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 | 94,099 | 14.75 | 4,461 | 48.65 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth 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 | 6,779 | 0.65 | 321 | 30.49 | ||||
| 2025-09-26 | NP | SGPIX - 小型成長型深度投資者類別 | 216 | 5.88 | 10 | 42.86 | ||||
| 2026-02-17 | 13F | CWM 顧問有限責任公司 | 12,624 | 20.38 | 472 | 3.97 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF 小型股混合指數基金機構類別 | 48,177 | 18.75 | 2,284 | 53.91 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 325,771 | 11.56 | 18,031 | 65.68 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 926,046 | 3.12 | 51,257 | 53.14 | ||||
| 2026-02-13 | 13F | 景觀資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | 華爾街訪問資產管理有限責任公司 | 1,700 | 0.00 | 64 | -13.70 | ||||
| 2026-02-13 | 13F | 新澤西州警察和消防員退休系統 | 10,266 | 0.00 | 384 | -13.74 | ||||
| 2025-09-29 | NP | CRSSX - 天主教責任投資小型基金機構股 | 15,011 | -2.12 | 712 | 26.74 | ||||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | 37,287 | -10.32 | 1,393 | -22.57 | ||||
| 2026-02-06 | 13F | 科維斯特有限公司 | 369 | -61.03 | 0 | |||||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | Put | 7,800 | -21.21 | 291 | -32.01 | |||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | Call | 9,500 | -1.04 | 355 | -14.46 | |||
| 2026-01-26 | 13F | CWM有限公司 | 829 | -10.76 | 0 | |||||
| 2026-02-10 | 13F | 寬博科技有限公司 | 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 | 1,021,507 | 2.61 | 56,540 | 52.39 | ||||
| 2026-02-10 | 13F/A | 西北互助財富管理公司 | 843 | 0.60 | 32 | -13.89 | ||||
| 2026-02-13 | 13F | 品尼高財富規劃服務公司 | 781 | 29 | ||||||
| 2025-09-26 | NP | FOCSX - 富達小型股成長 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 378,649 | 34.56 | 17,952 | 74.30 | ||||
| 2026-02-10 | 13F | 懷俄明州 | 20,189 | 60.45 | 754 | 38.60 | ||||
| 2026-02-17 | 13F | PDT 合作夥伴有限責任公司 | 119,577 | -28.71 | 4,469 | -38.45 | ||||
| 2025-11-13 | 13F | 蒙特利爾銀行/can/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | DISSX - 紐約梅隆銀行小型股票指數基金投資人股票 | 21,244 | -5.40 | 1,007 | 22.66 | ||||
| 2026-02-13 | 13F | 英格爾斯和斯奈德有限公司 | 62,500 | 0.00 | 2 | 0.00 | ||||
| 2026-02-05 | 13F | 道明私人客戶財富股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | FNCL - 富達 MSCI 金融指數 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 | 8,984 | -11.30 | 426 | 14.86 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美國股票市場 ETF | 40,767 | -13.78 | 2,256 | 28.04 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 24,156 | 8.62 | 1,145 | 40.84 | ||||
| 2025-11-06 | 13F | 美洲諮詢服務有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Versant 資本管理公司 | 244 | 0.00 | 9 | -10.00 | ||||
| 2026-02-11 | 13F | 美洲投資夥伴公司 | 3,101 | 116 | ||||||
| 2026-02-12 | 13F | 聯合愛馬仕有限公司 | 764 | -1.16 | 29 | -15.15 | ||||
| 2025-11-06 | 13F | 布萊斯角資本有限責任公司 | 14,008 | 606 | ||||||
| 2026-02-19 | 13F | 景順有限公司 | 112,076 | -13.89 | 4,188 | -25.65 | ||||
| 2026-02-13 | 13F | 斯特林資本管理有限公司 | 247 | 174.44 | 9 | 200.00 | ||||
| 2026-01-29 | 13F | 登喜路金融股份有限公司 | 1 | 0 | ||||||
| 2026-02-13 | 13F | 復興控股有限公司 | 263,000 | 0.00 | 9,828 | -13.65 | ||||
| 2026-02-12 | 13F | 紐約州共同退休基金 | 11,705 | 0.00 | 437 | -13.64 | ||||
| 2025-08-29 | NP | JAEWX - 小型股指數信託資產淨值 | 7,093 | 11.02 | 393 | 64.71 | ||||
| 2026-01-27 | 13F | 東京海洋資產管理有限公司 | 10,900 | 0.00 | 407 | -13.59 | ||||
| 2026-02-09 | 13F | 亨廷頓國家銀行 | 0 | -100.00 | 0 | |||||
| 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 | 27,850 | -10.08 | 1,320 | 16.50 | ||||
| 2026-02-06 | 13F | 德國商業銀行 | 8,300 | 0.00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 1 投資組合股票 | 10,726 | -19.57 | 509 | 4.10 | ||||
| 2026-01-28 | 13F | Klp資本管理公司 | 6,900 | 9.52 | 258 | -5.51 | ||||
| 2026-02-17 | 13F | 巴利亞斯尼資產管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | 千禧管理有限公司 | 283,746 | -54.16 | 10,604 | -60.42 | ||||
| 2026-01-26 | 13F | KBC 集團 | 910 | 0.00 | 0 | |||||
| 2025-11-06 | 13F | 奧本海默資產管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-18 | 13F | EP 財富顧問公司 | 10,177 | -1.29 | 380 | -33.33 | ||||
| 2026-02-12 | 13F | 瑞士國家銀行 | 63,610 | 2.25 | 2,377 | -11.70 | ||||
| 2026-02-05 | 13F | 聯合銀行 | 9,856 | 1.66 | 0 | |||||
| 2026-02-06 | 13F | 裸金融服務公司 | 11 | 0 | ||||||
| 2026-02-11 | 13F | 吉爾平財富管理股份有限公司 | 2 | 0 | ||||||
| 2025-08-27 | NP | 俄亥俄州國家基金公司 - ON Janus Henderson 創投組合 | 2,310 | 0.00 | 128 | 47.67 | ||||
| 2026-02-06 | 13F | 支票資本管理公司/ca | 40,780 | -0.49 | 1,524 | -14.10 | ||||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | Call | 3,400 | -15.00 | 127 | -26.59 | |||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | Put | 13,500 | -2.17 | 504 | -15.58 | |||
| 2025-09-25 | NP | DFAU - 維度美國核心股票市場 ETF | 6,289 | -6.71 | 298 | 21.14 | ||||
| 2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 297,642 | -2.09 | 16,474 | 45.41 | ||||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | 4,194 | -26.17 | 157 | -36.33 | ||||
| 2026-01-23 | 13F | 遠遠財務顧問有限責任公司 | 259 | -2.63 | 10 | -18.18 | ||||
| 2026-01-26 | 13F | 資產奉獻有限責任公司 | 20 | 0.00 | 1 | |||||
| 2026-01-27 | 13F | 貝福瑞斯特資本有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | 蘇黎世州立銀行 (Zurich Cantonalbank) | 11,884 | 0.00 | 444 | -13.62 | ||||
| 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 | 10,035 | 0.00 | 476 | 29.43 | ||||
| 2026-02-17 | 13F | Qube研究與技術有限公司 | 174,231 | 50.04 | 6,511 | 29.57 | ||||
| 2026-02-13 | 13F | 巴克萊銀行 | Call | 100,000 | 0.00 | 3,737 | -13.66 | |||
| 2025-08-27 | NP | RYRRX - 羅素 2000 基金 A 類 | 87 | 11.54 | 5 | 100.00 | ||||
| 2026-02-13 | 13F | 巴克萊銀行 | 302,625 | -20.34 | 11,309 | -31.21 | ||||
| 2026-02-17 | 13F | 哥譚資產管理有限公司 | 9,095 | -34.35 | 340 | -43.41 | ||||
| 2025-08-28 | NP | SSTIX - 道富總回報 VIS 基金 1 類股票 | 1,015 | 41.96 | 56 | 115.38 | ||||
| 2026-02-11 | 13F | 福斯運行管理有限公司 | 21,828 | -3.34 | 816 | -16.58 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 ETF | 639 | 2.90 | 35 | 52.17 | ||||
| 2026-02-17 | 13F | PharVision 顧問有限公司 | 6,910 | 258 | ||||||
| 2026-01-26 | 13F | 大街集團有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | IMC-芝加哥有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-23 | NP | GCSIX - 高盛小型股股票洞察基金機構 | 7,898 | 477.34 | 374 | 679.17 | ||||
| 2026-02-13 | 13F | 保德信金融公司 | 32,005 | -7.25 | 1,196 | -19.89 | ||||
| 2026-02-26 | 13F/A | 雕塑家資本有限合夥人 | Put | 0 | -100.00 | 0 | ||||
| 2026-02-26 | 13F/A | 雕塑家資本有限合夥人 | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | 國際資產投資管理有限公司 | 17 | 1 | ||||||
| 2026-02-13 | 13F | 勝利資本管理公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | Put | 35,300 | -47.70 | 1,319 | -54.84 | |||
| 2025-09-25 | NP | BBSC - 摩根大通 BetaBuilders 美國小型股 ETF | 12,307 | 3.76 | 583 | 34.33 | ||||
| 2026-02-03 | 13F | 朝聖者夥伴亞洲私人有限公司 | 1,160 | 28.89 | 43 | 13.16 | ||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | Call | 15,000 | -0.66 | 561 | -14.24 | |||
| 2026-02-03 | 13F | 農商投資公司 | 22 | 0.00 | 1 | |||||
| 2026-02-17 | 13F | 弗默爾有限公司 | 1,400,657 | 5.31 | 52,343 | -9.07 | ||||
| 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 | 161 | -5.29 | 9 | 33.33 | ||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | 332,800 | 287.41 | 12,437 | 234.57 | ||||
| 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 | 4,706 | 12.66 | 260 | 67.74 | ||||
| 2026-02-17 | 13F | 紫苑資本管理（DIFC）有限公司 | 126 | -75.49 | 5 | -81.82 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 雷蒙德詹姆斯金融公司 | 14,617 | -8.36 | 546 | -20.87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10,600 | 0.00 | 396 | -13.54 | ||||
| 2026-02-17 | 13F | 薩斯奎哈納投資組合策略有限公司 | 7,036 | 0.00 | 263 | -13.82 | ||||
| 2025-11-12 | 13F | 加貝利基金有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 薩斯奎哈納基本投資有限公司 | 66,368 | 216.70 | 2,480 | 173.73 | ||||
| 2025-08-27 | NP | HCEGX - 成長型股票投資組合 HC 策略性股票 | 621 | 0.00 | 34 | 47.83 | ||||
| 2026-01-16 | 13F | FNY 投資顧問有限責任公司 | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | SRS 資本顧問公司 | 92 | -84.30 | 3 | -88.00 | ||||
| 2025-11-13 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-13 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | 羅斯柴爾德投資有限公司 | 41 | -8.89 | 2 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指數投資組合 A 類 | 13,380 | 13.22 | 741 | 68.18 | ||||
| 2026-02-12 | 13F | 加拿大帝國商業銀行世界市場公司 | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | 第五第三銀行 | 252 | -6.32 | 9 | -18.18 | ||||
| 2026-02-17 | 13F | 舍恩菲爾德策略顧問有限責任公司 | 13,265 | 496 | ||||||
| 2025-08-28 | NP | SIVIX - 道富機構小型股票基金投資類別 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 | 16,550 | -29.10 | 916 | 5.29 | ||||
| 2026-02-06 | 13F | Pnc 金融服務集團公司 | 2,228 | -16.80 | 83 | -27.83 | ||||
| 2026-02-17 | 13F | 伍德萊合夥公司 | 14,498 | 542 | ||||||
| 2026-02-17 | 13F | 葛拉漢資本管理有限合夥人 | 11,402 | 15.89 | 426 | 0.24 |
