機構持股和股東
CleanSpark, Inc. (GB:1CLSKM)擁有 554 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241,216,406股。 最大的股東包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Susquehanna International Group, Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, Geode Capital Management, Llc, Citadel Advisors Llc, and IWM - iShares Russell 2000 ETF .
CleanSpark, Inc. (BATS-CHIXE:1CLSKM)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%。
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | 13F | 公共部門退休金投資委員會 | 1,096,430 | 15.63 | 15,898 | 52.00 | ||||
| 2025-08-27 | NP | 高級系列信託 - Ast 小型成長型投資組合 | 4,635 | 51 | ||||||
| 2026-01-22 | 13F | TSA 財富管理有限公司 | 16,831 | 0.01 | 170 | -30.33 | ||||
| 2025-11-14 | 13F | DRW 證券有限責任公司 | Put | 100,000 | 1,451 | |||||
| 2025-11-14 | 13F | 科學技術研究有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-06 | 13F | 克勞蒂亞 Mp Batlle, Crp (r) Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 立體派系統策略有限公司 | Put | 50,100 | -84.06 | 726 | -79.05 | |||
| 2025-11-14 | 13F | 立體派系統策略有限公司 | Call | 415,000 | -49.84 | 6,018 | -34.07 | |||
| 2026-02-02 | 13F | CX 機構 | 13,854 | 7.54 | 0 | |||||
| 2025-11-13 | 13F | 法國巴黎銀行套利公司 | 66,919 | 146.92 | 970 | 225.50 | ||||
| 2025-11-14 | 13F | 立體派系統策略有限公司 | 563,859 | 8,176 | ||||||
| 2025-10-29 | 13F | 馬裡蘭州退休金系統 | 40,525 | -50.05 | 588 | -34.34 | ||||
| 2026-01-09 | 13F | 國會資產管理公司/馬 | 359,264 | 2.96 | 3,636 | -28.15 | ||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy 加密經濟 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 | 19,713 | -27.72 | 224 | 0.90 | ||||
| 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 | 1,044 | 1,833.33 | 12 | |||||
| 2026-01-29 | 13F | IMC-芝加哥有限責任公司 | 614,200 | 371.72 | 6,216 | 229.36 | ||||
| 2025-11-13 | 13F | 安宏資本管理公司 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | IMC-芝加哥有限責任公司 | Put | 1,062,800 | -11.53 | 10,756 | -38.25 | |||
| 2026-01-29 | 13F | 肯塔基州教師退休制度 | 71,487 | -9.76 | 1 | -100.00 | ||||
| 2025-11-21 | 13F/A | 阿爾派全球管理有限公司 | 50,204 | 728 | ||||||
| 2026-01-29 | 13F | IMC-芝加哥有限責任公司 | Call | 2,775,200 | 3.47 | 28,085 | -27.78 | |||
| 2026-02-06 | 13F | 瑞穗市場美洲有限公司 | Put | 1,734,143 | 1,748 | |||||
| 2026-02-06 | 13F | 深刻顧問有限公司 | 21,674 | 65.69 | 219 | 15.87 | ||||
| 2026-01-30 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 財富管理資本管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-09 | 13F | 太平洋合作夥伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy數位資產生態系ETF | 25,225 | -36.28 | 287 | -11.46 | ||||
| 2025-11-14 | 13F | 貝克博德有限責任公司 | 18,977 | 0.00 | 275 | 31.58 | ||||
| 2025-11-14 | 13F | 聯伯恩斯坦有限公司 | 345,378 | -0.04 | 5,008 | 31.42 | ||||
| 2025-11-03 | 13F | 探索合作夥伴有限責任公司 | 708 | 0.00 | 10 | 42.86 | ||||
| 2026-02-05 | 13F | 貝西默集團公司 | 2,513 | 17.76 | 0 | |||||
| 2025-09-26 | NP | BKSE - 紐約梅隆銀行美國小型核心股票 ETF | 8,853 | -38.01 | 101 | -13.79 | ||||
| 2026-01-15 | 13F | 第五第三財富顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 德州永久學校基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA 小型股指數投資組合 1 級 | 31,706 | 0.90 | 360 | 40.63 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 稅務管理中小型股基金 | 45,377 | 501 | ||||||
| 2025-12-15 | 13F | FNY 投資顧問有限責任公司 | Call | 0 | -100.00 | 0 | ||||
| 2026-01-30 | 13F | 新澤西州共同退休基金 D | 199,524 | 2,019 | ||||||
| 2026-02-03 | 13F/A | 美國銀行 /de/ | 887,241 | 176.83 | 12,865 | 263.90 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus 美國全盤指數基金 I 股 | 1,220 | 6.92 | 14 | 44.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指數投資組合 IB 級 | 151,850 | 22.02 | 1,675 | 100.24 | ||||
| 2025-11-14 | 13F | 顧問集團控股公司 | 53,377 | -27.21 | 551 | -31.93 | ||||
| 2025-11-13 | 13F | 古根漢資本有限公司 | 26,121 | 8.66 | 379 | 42.64 | ||||
| 2026-01-16 | 13F | 馬凱特資產管理有限公司 | 33 | 0 | ||||||
| 2025-08-14 | 13F | 黑暗森林資本管理股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-06 | 13F | 顧問資產管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 第1832章 | 19,411 | 47.71 | 281 | 95.14 | ||||
| 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 | 6,219 | 18.82 | 69 | 94.29 | ||||
| 2025-08-26 | NP | 高盛可變保險信託 - 高盛小型股股票洞察基金機構 | 17,240 | 228.82 | 190 | 442.86 | ||||
| 2026-01-16 | 13F | 路易斯安那州僱員退休制度 | 128,800 | -0.31 | 1,303 | -30.43 | ||||
| 2026-02-03 | 13F | 紅木財富管理集團有限公司 | 21,670 | -7.27 | 219 | -35.21 | ||||
| 2025-09-24 | NP | PPNMX - 小型股成長基金 I R-3 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 級股票 | 1,416 | 1.94 | 16 | 66.67 | ||||
| 2025-11-13 | 13F | 路石控股有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-11-14 | 13F | 李約瑟投資管理有限公司 | 20,000 | 290 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh 資產管理公司 | 83,528 | 48.34 | 845 | 3.55 | ||||
| 2025-11-14 | 13F | Centiva 資本有限合夥人 | Put | 595,500 | 8,635 | |||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/DFA 美國小型股基金 (A) | 21,137 | 233 | ||||||
| 2025-11-14 | 13F | Centiva 資本有限合夥人 | Call | 982,100 | 14,240 | |||||
| 2026-01-16 | 13F | 佩里貢財富管理有限公司 | 12,577 | 127 | ||||||
| 2025-09-24 | NP | 創新者 ETF 信託 - 創新者美國小型股管理 ETF | 2,422 | 48.04 | 28 | 107.69 | ||||
| 2026-01-20 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | 蘇黎世州立銀行 (Zurich Cantonalbank) | 58,257 | 14.80 | 590 | -19.86 | ||||
| 2026-01-28 | 13F | 吉諾斯財富管理公司 | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront 顧問有限公司 | 18,994 | 192 | ||||||
| 2025-11-03 | 13F | 紐約梅隆銀行 | 1,685,127 | 0.16 | 24,434 | 31.67 | ||||
| 2025-08-14 | 13F | 麥格理集團有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指數股票投資組合 | 98,733 | 2.62 | 1,089 | 68.58 | ||||
| 2026-02-04 | 13F | LRI 投資有限公司 | 38 | 0 | ||||||
| 2025-08-14 | 13F | SRN 顧問有限責任公司 | 61,201 | -48.56 | 675 | -15.52 | ||||
| 2026-01-21 | 13F | 簽名資源資本管理有限公司 | 1,000 | 10 | ||||||
| 2025-08-21 | NP | NODE - 鏈上經濟 ETF | 12,852 | 142 | ||||||
| 2026-01-12 | 13F | 裡亞托財富管理有限公司 | 47 | 0 | ||||||
| 2026-01-29 | 13F | 阿特拉斯遺產顧問有限公司 | Call | 10,000 | 101 | |||||
| 2025-11-13 | 13F | 貝爾德金融集團有限公司 | 279,223 | -12.75 | 4,049 | 14.67 | ||||
| 2025-11-13 | 13F | 麥肯齊金融公司 | 30,330 | 73.16 | 440 | 127.46 | ||||
| 2026-02-02 | 13F | 信託金融公司 | 82,250 | 0.00 | 832 | -30.20 | ||||
| 2025-11-13 | 13F | 富國銀行/百萬 | 282,501 | 15.15 | 4,096 | 51.37 | ||||
| 2025-11-13 | 13F | 鮑威爾投資顧問有限責任公司 | 14,340 | 0.00 | 208 | 31.01 | ||||
| 2026-02-04 | 13F | 大西洋聯合銀行股份公司 | 1,622 | 126.54 | 16 | 60.00 | ||||
| 2025-11-13 | 13F | 量化投資管理有限公司 | 135,126 | 47.27 | 2 | 0.00 | ||||
| 2026-01-27 | 13F | 基準金融股份有限公司 | 124,000 | 1,255 | ||||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Call | 1,445,200 | 23.12 | 21,490 | 71.59 | |||
| 2025-11-14 | 13F | 創意規劃 | 129,681 | 13.70 | 1,880 | 49.44 | ||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Put | 521,900 | 8.64 | 7,761 | 51.41 | |||
| 2025-11-13 | 13F | 資本基金管理公司 | Call | 371,600 | 44.70 | 5,388 | 90.25 | |||
| 2026-02-05 | 13F | 索爾蒂斯投資顧問有限責任公司 | 22,999 | 0.00 | 233 | -30.33 | ||||
| 2026-02-06 | 13F | 瑞穗市場美洲有限公司 | Call | 1,734,143 | 140.54 | 605 | -92.77 | |||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美國小型股核心 ETF | 19,118 | 211 | ||||||
| 2025-11-13 | 13F | 資本基金管理公司 | Put | 405,700 | 54.91 | 5,883 | 103.67 | |||
| 2026-01-29 | 13F | 阿特拉斯遺產顧問有限公司 | 191 | 2 | ||||||
| 2026-01-29 | 13F | 聖日耳曼 DJ 公司 | 585 | 0.00 | 6 | -37.50 | ||||
| 2025-08-14 | 13F | 科維茨投資集團合作夥伴有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | LMR 合夥人律師事務所 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 | 58,890 | 558.06 | 670 | 816.44 | ||||
| 2025-09-25 | NP | 富國銀行主信託 - 富國銀行小型公司價值投資組合小型公司價值投資組合 | 456,601 | 5,192 | ||||||
| 2025-08-13 | 13F | PharVision 顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Xponance公司 | 21,819 | 0.25 | 316 | 31.67 | ||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | 105,035 | -13.66 | 1,562 | 20.26 | ||||
| 2026-01-13 | 13F | 協同財務管理有限公司 | 12,571 | 127 | ||||||
| 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 | 4,418 | 0.00 | 49 | 65.52 | ||||
| 2026-01-16 | 13F | 強大的資產管理有限公司 | 24,448 | 354 | ||||||
| 2025-08-29 | NP | JADMX - 小型機會信託資產淨值 | 10,298 | 114 | ||||||
| 2026-02-02 | 13F | 丹麥銀行 | 2,500 | 25 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 29,596 | 429 | ||||||
| 2026-02-06 | 13F | HighTower 顧問有限責任公司 | 44,071 | -78.64 | 446 | -85.09 | ||||
| 2025-11-14 | 13F | 謝爾頓資本管理公司 | 10,331 | 0.00 | 150 | 31.86 | ||||
| 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 | 14,674 | 15.66 | 162 | 89.41 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新經濟綜合 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 | 355,632 | -44.71 | 3,923 | -9.25 | ||||
| 2025-09-29 | NP | CRSSX - 天主教責任投資小型基金機構股 | 114,023 | -2.35 | 1,296 | 35.85 | ||||
| 2025-09-26 | NP | UAPIX - 超小盤深度投資者類別 | 3,075 | 8.93 | 35 | 47.83 | ||||
| 2026-01-29 | 13F | 瑞銀集團 | 3,579,166 | 81.10 | 36,221 | 26.40 | ||||
| 2026-02-04 | 13F | 維吉尼亞退休系統等 | 39,900 | 0.00 | 404 | -30.28 | ||||
| 2025-11-10 | 13F | BIT 資本有限公司 | 689,225 | 10.71 | 9,994 | 45.54 | ||||
| 2025-11-14 | 13F | 巴利亞斯尼資產管理有限公司 | 233,651 | 3,388 | ||||||
| 2025-08-22 | NP | FDIG - 富達加密產業和數位支付 ETF | 726,241 | -13.26 | 8,010 | 42.37 | ||||
| 2025-11-14 | 13F | 巴利亞斯尼資產管理有限公司 | Call | 658,900 | 704.52 | 9,554 | 958.03 | |||
| 2025-09-29 | NP | CEPI - REX 加密貨幣股票溢價收益 ETF | 240,782 | 14.48 | 2,738 | 59.31 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小型股動量基金 I 類 | 4,767 | -62.68 | 53 | -38.82 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副總裁 | 969 | -2.81 | 11 | 66.67 | ||||
| 2025-11-14 | 13F | ExodusPoint 資本管理公司 | Call | 128,900 | 1,870 | |||||
| 2025-11-10 | 13F | BIT 資本有限公司 | Call | 280,000 | 4,060 | |||||
| 2025-11-14 | 13F | ExodusPoint 資本管理公司 | 217,417 | 3,153 | ||||||
| 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 | 17,397 | 198 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 140,600 | -21.06 | 2,039 | 3.77 | |||
| 2025-08-27 | NP | RYDEX 可變信託 - 科技基金可變年金 | 4,459 | 41.06 | 49 | 133.33 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 1,605,276 | 137.39 | 23,277 | 212.09 | ||||
| 2026-01-29 | 13F | 並發投資顧問有限責任公司 | 12,290 | 17.83 | 124 | -17.88 | ||||
| 2026-02-02 | 13F | 第五第三銀行 | 2,861 | 3.66 | 29 | -30.00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 626,600 | 9,086 | |||||
| 2025-11-12 | 13F | 安菲爾德資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | SG美洲證券股份有限公司 | 1,128,257 | 739.75 | 11 | 1,000.00 | ||||
| 2026-01-21 | 13F | 伊斯蘭教法投資組合公司 | 784,787 | 41.21 | 7,942 | -1.44 | ||||
| 2025-11-14 | 13F | 基貝克財富管理有限公司 | 31,000 | -11.43 | 450 | 16.32 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小型股指數投資組合 ADV 級 | 56,406 | 2.68 | 622 | 68.56 | ||||
| 2026-01-16 | 13F | FNY 投資顧問有限責任公司 | 3,635 | -62.12 | 0 | |||||
| 2025-09-17 | NP | GMRAX - 全國小型指數基金 A 類 | 24,307 | 2.83 | 276 | 43.01 | ||||
| 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 | 2,791,524 | 1.18 | 31,740 | 40.81 | ||||
| 2026-02-06 | 13F | 瑞穗市場美洲有限公司 | 1,734,143 | 140.54 | 17,550 | 67.88 | ||||
| 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 | 20,352 | 231 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小型股指數基金 | 8,100 | 9.46 | 89 | 81.63 | ||||
| 2026-02-02 | 13F | 金鋼狼資產管理有限公司 | Put | 4,187,400 | -24.95 | 42,376 | -47.62 | |||
| 2026-01-16 | 13F | 迪努佐私人財富有限公司 | 3 | 0 | ||||||
| 2026-02-06 | 13F | 拉森金融集團有限公司 | 2,014 | 4.57 | 20 | -25.93 | ||||
| 2026-01-13 | 13F | CoreCap 顧問有限責任公司 | 4,765 | -89.37 | 48 | -92.60 | ||||
| 2025-11-07 | 13F | 托巴姆 | 67,051 | 30.38 | 1 | |||||
| 2025-12-29 | 13F | 開普投資顧問公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | EverSource 財富顧問有限公司 | 853 | -28.74 | 9 | -52.94 | ||||
| 2026-01-07 | 13F | 萬通信託公司 Fsb/adv | 681 | 0.00 | 7 | -33.33 | ||||
| 2025-11-14 | 13F | 伊芙琳合夥投資管理(歐洲)有限公司 | 900 | 0.00 | 13 | 44.44 | ||||
| 2026-01-21 | 13F | SJS投資顧問公司 | 9 | 0 | ||||||
| 2025-09-25 | NP | DXUV - 維度美國向量股票 ETF | 2,201 | 25 | ||||||
| 2025-08-18 | NP | 太平洋精選基金 - 小型股票投資組合 I 類 | 21,774 | 67.89 | 240 | 16.50 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小型股指數 VIP A 類 | 42,524 | 1.92 | 469 | 67.50 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4,702 | 48 | ||||||
| 2026-01-16 | 13F | 羅納德布魯信託公司 | 1,500 | 0.00 | 15 | -28.57 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市場擴張增強型股票 ETF | 65,270 | 720 | ||||||
| 2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 2,450,210 | -3.38 | 27,026 | 58.58 | ||||
| 2025-08-27 | NP | VTMSX - 先鋒稅務管理小型基金海軍上將股票 | 1,844,356 | -1.60 | 20,343 | 61.52 | ||||
| 2026-01-29 | 13F | 百達資產管理控股公司 | 94,597 | 103.86 | 957 | 42.41 | ||||
| 2026-02-06 | 13F | 科維斯特有限公司 | 13 | 0.00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar 小盤成長 ETF | 74,531 | -3.00 | 847 | 35.09 | ||||
| 2026-01-30 | 13F | 聯合社區銀行 | 400 | 4 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指數投資組合 IA 級 | 35,900 | 0.00 | 396 | 63.90 | ||||
| 2025-10-30 | 13F | 雙峰財富顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | 羅素投資集團有限公司 | 37,517 | 165.16 | 544 | 248.08 | ||||
| 2025-11-14 | 13F | Qube研究與技術有限公司 | 629,331 | 9,125 | ||||||
| 2025-11-14 | 13F | 洛克斐勒資本管理有限公司 | 18,831 | 1.42 | 273 | 33.82 | ||||
| 2025-08-15 | 13F | 聖地牙哥 WFA 股份有限公司 | 150 | 0.00 | 2 | 0.00 | ||||
| 2025-11-14 | 13F | Peak6有限責任公司 | Call | 1,140,300 | -58.09 | 16,534 | -44.91 | |||
| 2025-11-14 | 13F | Peak6有限責任公司 | Put | 725,500 | -56.98 | 10,520 | -43.44 | |||
| 2025-11-14 | 13F | 等投資顧問公司 | 239,799 | 4.04 | 3,477 | 36.78 | ||||
| 2025-10-15 | 13F | 馮托貝爾控股有限公司 | 72,191 | 1.74 | 1,047 | 33.76 | ||||
| 2025-11-14 | 13F | 資本分析師公司 | 1,331 | 0.00 | 0 | |||||
| 2025-11-13 | 13F | 弗默爾有限公司 | 39,989 | 2.06 | 580 | 34.03 | ||||
| 2026-02-05 | 13F | 道明私人客戶財富股份有限公司 | 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 | 801,489 | 9,113 | ||||||
| 2025-09-25 | NP | DFSVX - 美國小盤價值投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259,128 | 2,946 | ||||||
| 2026-01-21 | 13F | 克魯斯銀行與信託 | 200 | 0.00 | 2 | 0.00 | ||||
| 2026-02-06 | 13F | 嘉實投資組合集團公司 | 156,359 | -33.36 | 1,582 | -53.50 | ||||
| 2025-11-14 | 13F | Kestra 顧問服務有限公司 | 11,446 | -55.26 | 166 | -41.49 | ||||
| 2025-11-12 | 13F | 賓州公立學校就業重新註冊系統 | 71,584 | 0.25 | 1,038 | 31.77 | ||||
| 2026-01-23 | 13F | 亞飛財富 | 13 | 0.00 | 0 | |||||
| 2025-08-25 | NP | 美國互助投資公司 - 小型股票指數基金類別 | 36,015 | -11.03 | 397 | 45.96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成長投資組合 IB 級 | 99,060 | 17.01 | 1,093 | 92.25 | ||||
| 2026-01-15 | 13F | 阿奇福德資本策略有限責任公司 | 20,248 | -0.06 | 205 | -30.38 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | RFG 顧問有限公司 | 10,860 | -10.17 | 110 | -37.71 | ||||
| 2026-01-06 | 13F | 多利弗顧問有限合夥人 | 12,903 | -25.59 | 131 | -48.21 | ||||
| 2026-01-21 | 13F | 優素福資本管理有限公司 | 75,687 | -12.98 | 966 | -23.47 | ||||
| 2025-11-14 | 13F | 字幕管理有限公司 | Call | 437,800 | 50.97 | 6,348 | 98.50 | |||
| 2026-02-02 | 13F | 俄亥俄州 | 28,700 | 131.45 | 290 | 62.01 | ||||
| 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 | 35,363 | 3.20 | 390 | 69.57 | ||||
| 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 | 35 | 0 | ||||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Total 美國股市指數基金投資人 A | 17,985 | 0.00 | 204 | 39.73 | ||||
| 2025-08-11 | 13F | 海克斯康資本合夥人有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QSMLX - AQR 小型盤多風格基金 I 類 | 13,483 | 0.00 | 149 | 64.44 | ||||
| 2025-11-12 | 13F | 斯卡納管理有限公司 | Call | 15,000 | 200.00 | 218 | 294.55 | |||
| 2025-10-31 | 13F | 正義投資有限公司 | 23,778 | 14.43 | 345 | 50.22 | ||||
| 2025-08-27 | NP | RYWAX - S&P SmallCap 600 純成長基金 H 類 | 2,205 | -10.84 | 24 | 50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Multimanager 技術組合 IB 級 | 8,056 | -2.79 | 89 | 60.00 | ||||
| 2025-11-17 | 13F | 發送者公司及合作夥伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | Klp資本管理公司 | 59,800 | 0.00 | 605 | -30.22 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指數基金投資類別 | 1,185 | 0.00 | 13 | 85.71 | ||||
| 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 | 210,930 | 2,398 | ||||||
| 2025-08-27 | NP | RYMKX - 羅素 2000 1.5 倍策略基金 H 級 | 390 | 1.56 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | 貨幣概念資本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | 路石控股有限公司 | 15,257 | 47.30 | 221 | 93.86 | ||||
| 2025-11-13 | 13F | 法國集團 | 200 | 3 | ||||||
| 2025-08-11 | 13F | 美國信安證券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 巴利亞斯尼資產管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 6,891,988 | -6.29 | 76,019 | 53.82 | ||||
| 2025-11-14 | 13F | 加拿大國家銀行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-13 | 13F | 福拉資本有限責任公司 | 31,093 | 451 | ||||||
| 2025-11-14 | 13F | 加拿大國家銀行/fi/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Insigneo 顧問服務有限公司 | 88,922 | 66.13 | 1,289 | 118.47 | ||||
| 2025-09-29 | NP | BLKC - Invesco Alerian Galaxy 區塊鏈用戶和去中心化商業 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,616 | -22.64 | 41 | 7.89 | ||||
| 2026-01-21 | 13F | 石屋投資管理股份有限公司 | 9 | 0 | ||||||
| 2025-10-21 | 13F | 貿易風資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋銀行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-25 | NP | DFAS - 維度美國小型股 ETF | 465,772 | 0.00 | 5,296 | 0.00 | ||||
| 2026-01-08 | 13F | Maridea財富管理有限公司 | 261,002 | 0.05 | 2,641 | -50.37 | ||||
| 2026-01-16 | 13F | 克勞利財富管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 總股票市場指數信託資產淨值 | 4,658 | 16.62 | 51 | 96.15 | ||||
| 2025-08-28 | NP | SSTIX - 道富總回報 VIS 基金 1 類股票 | 7,424 | 27.45 | 82 | 107.69 | ||||
| 2025-11-14 | 13F | 威斯康辛州投資委員會 | 27,538 | -1.53 | 399 | 29.55 | ||||
| 2025-11-10 | 13F | 大西洋信託有限公司 | 108 | 0.00 | 2 | 0.00 | ||||
| 2026-01-22 | 13F | 信託聯盟有限責任公司 | 217,643 | 2,203 | ||||||
| 2025-08-26 | 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 | 17,025 | -78.12 | 188 | -64.18 | ||||
| 2025-11-14 | 13F | 麗都顧問有限公司 | 28,024 | -92.03 | 406 | -89.53 | ||||
| 2026-01-21 | 13F | 健全收入策略有限責任公司 | 605 | 8 | ||||||
| 2025-11-12 | 13F | 貝萊德公司 | 44,437,876 | 0.34 | 644,349 | 31.90 | ||||
| 2025-11-13 | 13F | 德意志銀行\ | 352,915 | 8.12 | 5,117 | 42.14 | ||||
| 2025-11-14 | 13F | 斑眼貿易有限公司 | Put | 577,200 | 44.08 | 8,369 | 89.43 | |||
| 2025-11-14 | 13F | 斑眼貿易有限公司 | Call | 611,400 | -30.07 | 8,865 | -8.07 | |||
| 2025-11-14 | 13F | 斑眼貿易有限公司 | 195,950 | 5,198.81 | 2,841 | 7,002.50 | ||||
| 2026-01-12 | 13F | 勞爾財富有限公司 | 26,000 | 0.00 | 312 | -48.42 | ||||
| 2025-11-12 | 13F | KS聯合資本管理股份有限公司 | 51,976 | 10.03 | 754 | 44.53 | ||||
| 2026-01-29 | 13F | 庇護所顧問有限責任公司 | 48,056 | -66.09 | 486 | -48.95 | ||||
| 2026-02-05 | 13F | HFM投資顧問股份有限公司 | 9 | 0 | ||||||
| 2026-02-06 | 13F | ProShare 顧問有限公司 | 55,249 | 5.51 | 559 | -26.35 | ||||
| 2025-08-12 | 13F | 普利股權公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股權公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股權公司 | 0 | 0 | ||||||
| 2025-11-12 | 13F | LPL 金融股份有限公司 | 50,726 | 736 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 水手有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 未來資產全球ETFS控股有限公司 | 2,175,845 | 22.16 | 31,550 | 60.59 | ||||
| 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 | 83,080 | -0.21 | 945 | 38.82 | ||||
| 2026-02-05 | 13F | Elyxium 財富有限責任公司 | 162 | 2 | ||||||
| 2026-02-03 | 13F | 莫爾斯資產管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | WGMI - Valkyrie 比特幣礦工 ETF | 736,219 | 2.11 | 8,120 | 67.63 | ||||
| 2026-01-21 | 13F | 旗艦港顧問有限公司 | 22 | 0 | ||||||
| 2025-11-14 | 13F | 塔爾研究資本有限責任公司(TRC) | 17,271 | -55.82 | 250 | -42.00 | ||||
| 2025-11-14 | 13F | 雷蒙德詹姆斯金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | 英泰投資管理有限公司 | 91,094 | -22.33 | 1,321 | 2.09 | ||||
| 2025-11-14 | 13F | 原子投資者有限合夥人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VEXMX - 先鋒擴展市場指數基金投資人股票 | 4,284,800 | 0.21 | 47,261 | 64.48 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增強機會投資組合機構股票 | Short | -1,024 | -77.76 | -11 | -63.33 | |||
| 2025-11-13 | 13F | 蒙特利爾銀行/can/ | 61,656 | -28.85 | 894 | -6.39 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投資組合 1 級 | 10,414 | 2.08 | 115 | 67.65 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 183,893 | 0.00 | 2,091 | 39.15 | ||||
| 2026-02-03 | 13F | 納維利爾聯合公司 | 10,090 | 102 | ||||||
| 2026-02-06 | 13F | IFP 顧問公司 | 385 | 0.00 | 4 | -40.00 | ||||
| 2025-12-09 | 13F/A | 都鐸投資公司等 | Put | 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 | 91,800 | 0.33 | 1,013 | 64.82 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 11,757 | -3.45 | 170 | 26.87 | ||||
| 2025-11-14 | 13F | 野村控股公司 | 1,700,604 | -13.43 | 24,659 | 13.80 | ||||
| 2025-11-14 | 13F | 野村控股公司 | Call | 95,000 | 0.00 | 1,378 | 31.52 | |||
| 2025-11-14 | 13F | Point72 (DIFC) 有限公司 | 32,821 | 476 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 142,048 | -15.31 | 1,615 | 17.88 | ||||
| 2026-01-26 | 13F | 惠蒂爾信託公司 | 200 | 0.00 | 2 | -33.33 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美國小型公司基金 I 類 | 23,589 | -11.01 | 260 | 46.07 | ||||
| 2025-11-14 | 13F | 貝麗爾資本管理有限公司 | 2,023,507 | 29,341 | ||||||
| 2025-09-25 | NP | BBSC - 摩根大通 BetaBuilders 美國小型股 ETF | 97,065 | 0.32 | 1,104 | 39.62 | ||||
| 2025-11-06 | 13F | CIBC 世界市場公司 | 15,355 | -32.04 | 223 | -10.84 | ||||
| 2025-11-24 | 13F | CIBC 私人財富集團有限責任公司 | 3,005 | 5,081.03 | 44 | |||||
| 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 | 68,467 | -9.91 | 778 | 25.48 | ||||
| 2025-11-13 | 13F | 範艾克聯合公司 | 2,120,861 | -28.69 | 31 | -6.25 | ||||
| 2025-09-26 | NP | DISSX - 紐約梅隆銀行小型股票指數基金投資人股票 | 172,929 | -6.06 | 1,966 | 30.81 | ||||
| 2025-11-14 | 13F | 普萊斯 T Rowe Associates Inc /md/ | 251,470 | 6.18 | 4 | 50.00 | ||||
| 2025-08-26 | NP | IBLC - iShares 區塊鏈和科技 ETF | 245,939 | -6.14 | 2,713 | 54.09 | ||||
| 2025-11-13 | 13F | 跳躍金融有限責任公司 | 545,646 | -9.03 | 7,912 | 19.57 | ||||
| 2026-01-08 | 13F | 湯普金斯金融公司 | 1,000 | 10 | ||||||
| 2025-08-13 | 13F | 馬歇爾‧韋斯律師事務所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 戰略財富夥伴股份有限公司 | 85 | 1 | ||||||
| 2025-08-28 | NP | BITQ - Bitwise 加密產業創新者 ETF | 1,113,848 | 25.22 | 12,286 | 105.54 | ||||
| 2025-11-14 | 13F | 堡點資本合作夥伴有限責任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | 舍恩菲爾德策略顧問有限責任公司 | 42,417 | 615 | ||||||
| 2025-11-13 | 13F | 全面投資管理公司 | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | 萊文資本策略有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-22 | 13F | 優勢阿爾法資本合夥人有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BCOR——灰階比特幣採用者ETF | 11,025 | 122 | ||||||
| 2025-11-14 | 13F | 兩位 Sigma 顧問,有限合夥人 | 16,200 | 235 | ||||||
| 2025-09-23 | NP | GCSIX - 高盛小型股股票洞察基金機構 | 66,454 | 210.30 | 756 | 333.91 | ||||
| 2025-11-13 | 13F | 資本基金管理公司 | 712,281 | 10,328 | ||||||
| 2025-11-14 | 13F | RBF 資本股份有限公司 | 50,008 | 0.00 | 725 | 31.58 | ||||
| 2026-01-08 | 13F | Versant 資本管理公司 | 1,010 | 0.00 | 10 | -28.57 | ||||
| 2025-11-14 | 13F | 諾斯羅克合夥人有限責任公司 | 16,290 | 236 | ||||||
| 2026-01-23 | 13F | 多元化諮詢服務有限公司 | 75,246 | 0.00 | 1,006 | -23.21 | ||||
| 2025-11-10 | 13F | 美洲投資夥伴公司 | 23,827 | -14.68 | 345 | 12.01 | ||||
| 2025-11-21 | 13F/A | 阿爾派全球管理有限公司 | Call | 500 | 0 | |||||
| 2025-08-13 | 13F | 連續諮詢有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指數投資組合 - I 類 | 27,927 | 0.00 | 308 | 64.71 | ||||
| 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 | 10,066 | 3.92 | 111 | 70.77 | ||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) 加密產業和技術投資組合選擇權收入 ETF | 662,769 | -8.14 | 7,536 | 27.84 | ||||
| 2025-11-17 | 13F | 卡克斯頓聯合律師事務所 | 24,834 | 360 | ||||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 13,600 | 0.00 | 150 | 64.84 | ||||
| 2025-11-13 | 13F | 無畏財務規劃集團有限公司 | 13,803 | 0.00 | 200 | 31.58 | ||||
| 2025-11-13 | 13F | 富蘭克林資源公司 | 117,823 | 1.49 | 1,708 | 33.44 | ||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Russell 中小型股指數基金投資者 A | 42,632 | 12.52 | 485 | 56.63 | ||||
| 2025-08-26 | NP | BLCN - Siren 納斯達克 NexGen 經濟 ETF | 61,201 | -48.56 | 675 | -15.52 | ||||
| 2025-08-15 | 13F | 聯合服務汽車協會 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 雕塑家資本有限合夥人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 托羅索投資有限公司 | 4,366,437 | 13.51 | 63,313 | 49.22 | ||||
| 2025-08-28 | NP | MNRS - 灰階比特幣礦工 ETF | 28,565 | -13.63 | 315 | 41.89 | ||||
| 2025-11-14 | 13F | 雕塑家資本有限合夥人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-25 | NP | HECO - SPDR Galaxy 對沖數位資產生態系統 ETF | 165,984 | -41.25 | 1,887 | -18.24 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 動態覆蓋基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,995 | 0.00 | 33 | 65.00 | ||||
| 2025-11-14 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | J.高盛公司 | Put | 45,000 | 652 | |||||
| 2025-11-13 | 13F | 保德信金融公司 | 292,880 | 1.55 | 4,247 | 33.48 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法蘭克福 | 609,042 | 19.77 | 8,831 | 57.47 | ||||
| 2025-11-14 | 13F | 波克夏資本控股公司 | 10 | 0.00 | 0 | |||||
| 2025-10-28 | 13F | 金鋼狼資產管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-02 | 13F | 皮騰格與安德森公司 | 1,225 | 0.00 | 12 | -29.41 | ||||
| 2026-01-27 | 13F | 財務管理專業人士公司 | 0 | -100.00 | 0 | |||||
| 2025-11-10 | 13F | 純種金融服務有限公司 | 46,642 | -6.73 | 1 | |||||
| 2025-11-12 | 13F | 寬博科技有限公司 | 122,894 | 1,782 | ||||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl 多管理人小型價值基金 (a) | 265,684 | 0.00 | 2,930 | 64.15 | ||||
| 2025-08-25 | NP | STCE - 嘉信加密主題 ETF | 659,751 | 1.99 | 7,277 | 67.40 | ||||
| 2026-01-14 | 13F | Jfs 財富顧問股份有限公司 | 40 | 0 | ||||||
| 2025-09-26 | NP | FXSCX - 富達靈活小型股指數基金 | 901 | 10 | ||||||
| 2025-11-14 | 13F | Sig 經紀公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | 庫欣資產管理股份有限公司 | 20,000 | 202 | ||||||
| 2025-11-12 | 13F | 維度基金顧問有限公司 | 4,311,221 | 56.97 | 62,521 | 106.39 | ||||
| 2026-02-05 | 13F | 路德會的 Thrivent 金融 | 193,134 | -4.76 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | HAP 貿易有限公司 | Put | 184,100 | 122.07 | 237 | -43.41 | |||
| 2025-08-13 | 13F | HAP 貿易有限公司 | Call | 212,900 | 9.01 | 305 | 275.31 | |||
| 2025-08-13 | 13F | HAP 貿易有限公司 | 108,775 | 72.36 | 1,200 | 182.78 | ||||
| 2025-11-13 | 13F | CSS 有限公司/il | Put | 107,000 | 89.05 | 1,552 | 148.56 | |||
| 2025-11-13 | 13F | CSS 有限公司/il | Call | 12,500 | 181 | |||||
| 2025-11-03 | 13F | 城鎮廣場資本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | 鳳凰控股有限公司 | 39,379 | 10.68 | 398 | -22.87 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 軟體與服務 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 | 358,007 | -13.65 | 3,949 | 41.71 | ||||
| 2025-11-13 | 13F | 景順有限公司 | 4,482,527 | 22.06 | 64,997 | 60.46 | ||||
| 2025-09-25 | NP | DFAT - 維度美國目標價值 ETF | 273,485 | 65.20 | 3,110 | 77.05 | ||||
| 2025-11-13 | 13F | 熵技術有限公司 | 15,800 | 229 | ||||||
| 2025-10-29 | 13F | 麥克亞當有限責任公司 | 18,847 | 273 | ||||||
| 2025-11-14 | 13F | 北方信託公司 | 2,994,521 | 1.38 | 43,421 | 33.27 | ||||
| 2025-11-17 | 13F | 發送者公司及合作夥伴公司 | Call | 86,400 | 399.42 | 1,253 | 558.95 | |||
| 2026-02-02 | 13F | 灣港財富管理有限公司 | 3 | 0 | ||||||
| 2026-01-14 | 13F | 西北財富管理股份有限公司 | Call | 300 | 0 | |||||
| 2025-11-12 | 13F | 新澤西州警察和消防員退休系統 | 78,474 | 24.76 | 1,138 | 64.07 | ||||
| 2025-11-13 | 13F | 科羅拉多州公共僱員退休協會 | 21,262 | 0.00 | 0 | |||||
| 2026-02-06 | 13F | 沃杜州銀行 | 3,177 | 0.00 | 32 | |||||
| 2025-11-12 | 13F | 斯蒂菲爾金融公司 | 889,856 | -4.52 | 12,903 | 25.52 | ||||
| 2025-09-25 | NP | DFSV - 維度美國小盤價值 ETF | 111,364 | 0.00 | 1,266 | 0.00 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小型核心基金服務股票 | 2,066 | 0.00 | 23 | 69.23 | ||||
| 2025-10-29 | 13F | 皇家基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小型價值基金 | 133,357 | 1,471 | ||||||
| 2025-10-29 | 13F | 皇家基金管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-26 | NP | TISBX - TIAA-CREF 小型股混合指數基金機構類別 | 355,852 | 2.96 | 4,046 | 43.32 | ||||
| 2026-01-23 | 13F | 私人財富管理集團股份有限公司 | 425 | 0.00 | 4 | -33.33 | ||||
| 2025-11-12 | 13F | 勝利資本管理公司 | 62,516 | -9.40 | 906 | 19.05 | ||||
| 2025-08-27 | NP | BFOCX - 波克夏焦點基金 | 10 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 小型成長股副總裁 | 6,377 | 2.24 | 70 | 70.73 | ||||
| 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 | 135,873 | 0.00 | 1,499 | 64.07 | ||||
| 2026-01-26 | 13F | 奧克納斯合夥人財富管理有限公司 | 42,152 | 427 | ||||||
| 2025-08-28 | NP | BLOK - Amplify 轉型數據共享 ETF | 3,279,472 | 5.01 | 36,173 | 72.37 | ||||
| 2025-11-14 | 13F | 加拿大皇家銀行 | 1,076,797 | -40.99 | 15,614 | -22.42 | ||||
| 2025-11-14 | 13F | Point72 歐洲(倫敦)有限責任合夥 | 11,101 | 161 | ||||||
| 2025-11-14 | 13F | 採石場LP | 1,783 | 26 | ||||||
| 2025-11-13 | 13F | 創始者有限公司 | 17,814 | 69.87 | 258 | 124.35 | ||||
| 2025-11-14 | 13F | 布雷文·霍華德資本管理有限公司 | Call | 300,000 | 4,350 | |||||
| 2026-01-30 | 13F | 西格瑪規劃公司 | 12,333 | -3.33 | 125 | -32.61 | ||||
| 2025-11-14 | 13F | 布雷文·霍華德資本管理有限公司 | 251,021 | 280.89 | 3,640 | 401.24 | ||||
| 2025-08-27 | NP | VTSMX - 先鋒總股票市場指數基金投資人份額 | 8,597,130 | 1.96 | 94,826 | 67.36 | ||||
| 2025-11-06 | 13F | 普洛斯彼拉金融服務公司 | 15,314 | 10.71 | 222 | 46.05 | ||||
| 2025-11-14 | 13F | 簡街集團股份有限公司 | Put | 2,046,900 | 57.90 | 29,680 | 107.58 | |||
| 2025-11-13 | 13F | 景觀資本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 簡街集團股份有限公司 | Call | 3,036,900 | -12.40 | 44,035 | 15.16 | |||
| 2026-02-06 | 13F | Gsa資本合夥公司 | 17,591 | -1.11 | 0 | |||||
| 2025-11-14 | 13F | 簡街集團股份有限公司 | 785,302 | 11,387 | ||||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | 劍橋投資研究顧問公司 | 83,920 | -5.90 | 1 | -100.00 | ||||
| 2025-08-27 | NP | RYRRX - 羅素 2000 基金 A 類 | 651 | 2.04 | 7 | 75.00 | ||||
| 2025-11-14 | 13F | Clear Street Group Inc. | 1,346,199 | 19,520 | ||||||
| 2026-01-28 | 13F | 亞利桑那州退休系統 | 78,248 | -5.88 | 792 | -34.36 | ||||
| 2025-11-14 | 13F | Clear Street Group Inc. | Put | 900,000 | 13,050 | |||||
| 2025-11-13 | 13F | 少尉峰顧問公司 | 50,847 | -44.52 | 737 | -27.03 | ||||
| 2025-11-14 | 13F | 魁北克加丁儲蓄銀行聯合會 | 10,092 | -36.24 | 146 | -16.09 | ||||
| 2026-01-29 | 13F | 先鋒集團公司 | 25,097,687 | -3.66 | 253,989 | -32.76 | ||||
| 2025-11-10 | 13F | 嘉信理財投資管理公司 | 3,462,498 | 6.43 | 50,206 | 39.92 | ||||
| 2026-02-02 | 13F | 美國信安金融集團 | 1,339,509 | -1.29 | 13,556 | -31.11 | ||||
| 2025-09-26 | NP | REBYX - 美國小盤Y類股票基金 | Short | -920 | -6.60 | -10 | 25.00 | |||
| 2025-09-26 | NP | REUYX - Y 類永續股票基金 | Short | -2,214 | -0.00 | -25 | 38.89 | |||
| 2025-09-23 | NP | GSAOX - 高盛小型股成長洞察基金 A 類 | 5,641 | -71.89 | 64 | -60.74 | ||||
| 2026-02-05 | 13F | 聯合銀行 | 81,559 | -0.27 | 1 | -100.00 | ||||
| 2025-11-13 | 13F | 大都會人壽投資管理股份有限公司 | 166,243 | 0.00 | 2,411 | 31.48 | ||||
| 2025-11-14 | 13F | SRS 資本顧問公司 | 278 | 4 | ||||||
| 2026-02-03 | 13F | 史蒂文斯資本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 擴展股票市場指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,805 | -8.25 | 417 | 50.72 | ||||
| 2025-11-13 | 13F | Natixis 顧問有限公司 | 34,645 | 0.63 | 1 | |||||
| 2025-11-14 | 13F | 堡點資本合作夥伴有限責任公司 | 1,109,052 | -31.25 | 16,081 | -9.62 | ||||
| 2025-08-14 | 13F | CNH 合作夥伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-24 | NP | TRDFX - Steward 中小型增強指數基金 A 類 | 1,035 | 12 | ||||||
| 2025-11-26 | 13F/A | 摩根大通公司 | 608,655 | 62.77 | 8,825 | 113.99 | ||||
| 2025-11-26 | 13F/A | 摩根大通公司 | Call | 130,100 | 842.75 | 1,886 | 1,140.79 | |||
| 2025-11-10 | 13F | 威望財富管理集團股份有限公司 | 156 | 0.00 | 2 | 100.00 | ||||
| 2026-01-22 | 13F | 格林伯格金融集團 | 12,325 | 125 | ||||||
| 2025-11-14 | 13F | 匡蒂諾資本管理有限公司 | 19,902 | 67.05 | 289 | 119.85 | ||||
| 2025-11-12 | 13F | Simplex 貿易有限公司 | Call | 3,490,200 | 36.10 | 51 | 78.57 | |||
| 2025-11-14 | 13F | 財富尖塔顧問有限責任公司 | 843 | 12 | ||||||
| 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 | 2,653 | 29 | ||||||
| 2025-11-12 | 13F | Simplex 貿易有限公司 | Put | 2,848,300 | 27.10 | 41 | 70.83 | |||
| 2025-09-29 | NP | LMBO - Direxion 每日加密產業牛市 2 倍股票 | 11,883 | 68.24 | 135 | 136.84 | ||||
| 2025-11-12 | 13F | Simplex 貿易有限公司 | 251,232 | -39.01 | 4 | -25.00 | ||||
| 2025-11-12 | 13F | 亨廷頓國家銀行 | 30 | 0.00 | 0 | |||||
| 2025-11-13 | 13F | 瑞士國家銀行 | 544,800 | 1.55 | 7,900 | 33.50 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 78,783 | 28.95 | 869 | 111.71 | ||||
| 2025-08-26 | NP | 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 | 67,434 | 40.89 | 744 | 131.46 | ||||
| 2025-11-14 | 13F | 托羅索投資有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-13 | 13F | 石灰石投資顧問有限公司 | 16,007 | 232 | ||||||
| 2026-01-22 | 13F | 沃什伯恩資本管理公司 | 52,305 | 529 | ||||||
| 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 | 108,002 | -4.34 | 1,191 | 57.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波動性投資組合 IB 級 | 324,649 | 1.78 | 3,581 | 67.06 | ||||
| 2025-11-13 | 13F | 傑富瑞金融集團公司 | Call | 2,500,000 | -16.67 | 36,250 | 9.55 | |||
| 2026-01-28 | 13F | Deka銀行德意志Girozentrale | 7,689 | 0.00 | 0 | |||||
| 2025-11-13 | 13F | 傑富瑞金融集團公司 | 120,303 | -33.84 | 1,744 | -13.02 | ||||
| 2026-02-03 | 13F | 農商投資公司 | 150 | 0.00 | 2 | -50.00 | ||||
| 2025-11-14 | 13F | 西施佳雅資本顧問有限公司 | 15,000 | 218 | ||||||
| 2025-11-14 | 13F | 視差波動率顧問公司,有限合夥人 | Put | 4,400 | -99.22 | 64 | -98.98 | |||
| 2025-09-26 | NP | USMIX - 擴展市場指數基金 | 32,442 | -0.64 | 369 | 38.35 | ||||
| 2025-09-23 | NP | GSATX - 高盛小型股價值洞察基金 A 類 | 206,222 | -22.71 | 2,345 | -46.36 | ||||
| 2025-08-21 | NP | DAPP - VanEck Vectors 數位轉型 ETF | 924,449 | 3.78 | 10,197 | 70.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指數投資組合 A 類 | 100,328 | 3.28 | 1,107 | 69.63 | ||||
| 2026-01-30 | 13F | 詹尼森聯合有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | CWM有限公司 | 22,732 | -0.03 | 0 | |||||
| 2025-11-13 | 13F | Legal & General 集團有限公司 | 682,168 | -3.17 | 9,891 | 27.30 | ||||
| 2025-08-26 | NP | TLSTX - 股票指數基金 | 3,480 | 0.00 | 38 | 65.22 | ||||
| 2025-11-14 | 13F | 視差波動率顧問公司,有限合夥人 | Call | 972,700 | -47.95 | 14,104 | -31.57 | |||
| 2025-11-12 | 13F | HAP 貿易有限公司 | Call | 103,600 | 330 | |||||
| 2025-08-14 | 13F | 綜合財富概念有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | 毅力家族辦公室股份有限公司 | 97 | 15.48 | 1 | -100.00 | ||||
| 2025-11-12 | 13F | HAP 貿易有限公司 | Put | 53,000 | 105 | |||||
| 2025-11-13 | 13F | 私人顧問集團股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 佛羅裡達州退休系統國家管理局 | 50,980 | 0.00 | 739 | 31.49 | ||||
| 2025-11-12 | 13F | HAP 貿易有限公司 | 27,974 | 406 | ||||||
| 2025-11-12 | 13F | 第一信託顧問股份有限公司 | 602,480 | 281.84 | 8,736 | 402.01 | ||||
| 2026-02-06 | 13F | Axxcess 財富管理有限公司 | 22,094 | 29 | ||||||
| 2025-11-14 | 13F | 兩家西格瑪證券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Am投資策略有限公司 | 53,400 | 0.00 | 1 | |||||
| 2025-11-05 | 13F | Titleist 資產管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舊使命資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 赫爾維德資本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | SLPIX - 小型股深度投資者類別 | 249 | -7.43 | 3 | 0.00 | ||||
| 2026-02-03 | 13F | SBI證券有限公司 | 54,673 | -40.14 | 553 | -58.23 | ||||
| 2026-01-22 | 13F | 贖金諮詢有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 沃洛里奇投資管理有限公司 | 3,865,946 | 1,308.58 | 56,056 | 2,087.12 | ||||
| 2025-11-19 | 13F | Captrust 財務顧問 | 15,975 | 232 | ||||||
| 2025-08-19 | NP | RIFBX - 美國小型股票基金 | Short | -308 | -0.00 | -3 | 50.00 | |||
| 2025-11-12 | 13F | 巴克萊銀行 | Call | 100,000 | -50.00 | 1,450 | 72,400.00 | |||
| 2026-01-14 | 13F | 沃爾夫維斯馬加納有限責任公司 | 89 | 0.00 | 1 | -100.00 | ||||
| 2025-11-12 | 13F | 巴克萊銀行 | 2,037,669 | -11.32 | 29,546 | 118,084.00 | ||||
| 2025-11-12 | 13F | Geode資本管理有限公司 | 7,489,141 | -0.63 | 108,606 | 30.63 | ||||
| 2025-08-14 | 13F | 波士頓私人財富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 田納西州財政部 | 67,670 | -20.53 | 981 | 4.47 | ||||
| 2025-08-27 | NP | RYDEX 可變信託 - Russell 2000(R) 1.5x 策略基金可變年金 | 75 | 2.74 | 1 | |||||
| 2025-08-14 | 13F | 橋前資本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | 布里奇沃特合夥人有限合夥人 | 64,645 | 937 | ||||||
| 2025-11-13 | 13F | 磁星金融股份有限公司 | 424,795 | 619.59 | 6,160 | 846.08 | ||||
| 2025-11-03 | 13F | 聯合愛馬仕有限公司 | 67,466 | 978 | ||||||
| 2025-08-28 | NP | IGV - iShares 擴充科技軟體板塊 ETF | 1,053,592 | 1.06 | 11,621 | 65.90 | ||||
| 2026-01-05 | 13F | 伽瑪投資有限公司 | 12,961 | 0.36 | 131 | -29.95 | ||||
| 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 | 60,260 | 12.36 | 685 | 56.39 | ||||
| 2026-01-21 | 13F | 資本顧問有限公司 | 221 | 9.41 | 0 | |||||
| 2025-11-14 | 13F | 畢爾巴鄂比斯開阿根廷銀行 | 47,973 | -0.41 | 699 | 34.17 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 10 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盤波動率管理投資組合 K 級 | 90,823 | 1.28 | 1,002 | 66.28 | ||||
| 2025-11-26 | 13F | 策略倡導者有限責任公司 | 886 | 13 | ||||||
| 2025-09-24 | NP | PJARX - 小型價值基金 II R-3 | 15,415 | 175 | ||||||
| 2025-11-14 | 13F | 千禧管理有限公司 | Call | 477,300 | -28.91 | 6,921 | -6.55 | |||
| 2025-08-14 | 13F | 加拿大帝國商業銀行世界市場公司 | 34,209 | -44.15 | 377 | -8.27 | ||||
| 2025-11-12 | 13F | 管家合夥人投資顧問股份有限公司 | 1,100 | 175.00 | 16 | 275.00 | ||||
| 2025-11-12 | 13F | 福斯運行管理有限公司 | 16,781 | 22.52 | 243 | 60.93 | ||||
| 2025-11-14 | 13F | 千禧管理有限公司 | 1,598,771 | 184.01 | 23,182 | 273.36 | ||||
| 2025-11-14 | 13F | 千禧管理有限公司 | Put | 358,100 | -37.99 | 5,192 | -18.48 | |||
| 2025-08-27 | NP | JNL 系列信託 - JNL 多經理另類基金 (A) | Short | -2,282 | -82.28 | -25 | -70.93 | |||
| 2026-01-12 | 13F | 豐富財富管理 | 17 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 保誠系列基金 - 小型股票投資組合 I 類 | 249,250 | 0.59 | 2,749 | 65.11 | ||||
| 2025-10-03 | 13F | 西橡樹資本有限責任公司 | 6,337 | -5.81 | 21 | -4.76 | ||||
| 2025-11-13 | 13F | 塞伊投資公司 | 32,908 | 1.36 | 477 | 33.24 | ||||
| 2025-11-14 | 13F | SummitTX Capital,LP | 55,233 | 801 | ||||||
| 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 | 26,015 | 12.39 | 287 | 84.52 | ||||
| 2025-11-03 | 13F | 紐約州共同退休基金 | 85,537 | 0.00 | 1,240 | 31.50 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指數基金投資者類別 | 202,062 | -3.17 | 2,229 | 58.92 | ||||
| 2025-11-14 | 13F | 峰會步道顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 128,937 | 1.67 | 1,466 | 41.51 | ||||
| 2025-11-14 | 13F | 薩斯奎哈納國際集團有限公司 | Call | 12,928,600 | 11.58 | 187,465 | 46.68 | |||
| 2025-11-14 | 13F | LMR 合夥人律師事務所 | Call | 200,000 | -24.53 | 2,900 | -0.75 | |||
| 2025-11-14 | 13F | 薩斯奎哈納國際集團有限公司 | Put | 8,249,200 | 25.91 | 119,613 | 65.52 | |||
| 2025-09-17 | NP | 全國共同基金 - 全國基本全盤股票投資組合 R6 級 | 9,304 | 0.00 | 106 | 38.16 | ||||
| 2025-11-14 | 13F | 薩斯奎哈納國際集團有限公司 | 1,505,947 | -37.73 | 21,836 | -18.14 | ||||
| 2025-08-20 | NP | 全國可變保險信託 - NVIT 小型指數基金 II 類 | 52,432 | 8.20 | 578 | 77.85 | ||||
| 2025-11-12 | 13F | 港口投資公司 | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | 芝加哥合夥人投資集團股份有限公司 | 31,024 | 16.35 | 425 | -16.67 | ||||
| 2025-08-07 | 13F | 休斯金融服務有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | 論壇財務管理有限合夥人 | 10,405 | 0.16 | 105 | -30.00 | ||||
| 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 | 592,925 | 6,742 | ||||||
| 2025-11-18 | 13F | 顧問服務網絡股份有限公司 | 19,407 | 12.50 | 281 | 43.37 | ||||
| 2025-11-12 | 13F | 第一集團貿易有限公司 | Put | 1,232,000 | 28.47 | 17,864 | 68.89 | |||
| 2025-11-12 | 13F | 第一集團貿易有限公司 | Call | 3,433,900 | -17.23 | 49,792 | 8.81 | |||
| 2025-11-14 | 13F | 高盛集團公司 | 3,293,421 | -9.21 | 47,755 | 19.36 | ||||
| 2025-11-06 | 13F | 美洲諮詢服務有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | 第一集團貿易有限公司 | 337,972 | 246.97 | 4,901 | 356.24 | ||||
| 2025-09-26 | NP | SGPIX - 小型成長型深度投資者類別 | 1,777 | 5.09 | 20 | 53.85 | ||||
| 2025-10-09 | 13F | 沃亞投資管理有限公司 | 331,208 | 119.58 | 4,803 | 188.76 | ||||
| 2025-08-12 | 13F | 科橋金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 德肖公司 | Call | 683,700 | 9,914 | |||||
| 2025-11-14 | 13F | 德肖公司 | 3,559,228 | 51,609 | ||||||
| 2025-11-14 | 13F | 德肖公司 | Put | 1,080,900 | 15,673 | |||||
| 2025-11-03 | 13F | 安尼斯·加德納·惠廷資本顧問有限責任公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-11-14 | 13F | 舍布魯克公園顧問有限公司 | 10,653 | 154 | ||||||
| 2025-08-12 | 13F | 中心財富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | 所羅門與路德溫有限責任公司 | 2,251 | 13.23 | 28 | -12.90 | ||||
| 2026-02-03 | 13F | 紅杉財務顧問有限責任公司 | 10,385 | 105 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副總裁 | 634 | 1.93 | 7 | 50.00 | ||||
| 2026-01-14 | 13F | 西北財富管理股份有限公司 | 9,827 | -35.67 | 99 | -55.20 | ||||
| 2026-02-03 | 13F | 切薩皮克資本公司 /il/ | 14,378 | 0.00 | 146 | -30.29 | ||||
| 2025-09-25 | NP | ISCB - iShares 晨星小型股 ETF | 12,641 | -5.57 | 144 | 31.19 | ||||
| 2026-01-28 | 13F | WPG顧問有限責任公司 | 400 | 0.00 | 4 | -20.00 | ||||
| 2025-11-14 | 13F | 阿佐拉資本有限合夥人 | 1,055,201 | 15,300 | ||||||
| 2025-11-14 | 13F | HRT金融有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | PSSMX - 小型股標準普爾 600 指數基金 R-3 | 262,442 | -2.80 | 2,984 | 35.28 | ||||
| 2025-11-14 | 13F | 摩根士丹利 | 6,328,927 | -39.79 | 91,769 | -20.85 | ||||
| 2026-01-26 | 13F | 昌盛金融集團有限公司 | 12,295 | 0.00 | 124 | -30.34 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management公司 | 1,000 | 0.00 | 14 | 27.27 | ||||
| 2025-08-08 | 13F | 道明資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小型價值指數投資組合 P 類 | 40,034 | 258.47 | 442 | 147.75 | ||||
| 2025-11-14 | 13F | 維登顧問有限公司 | 1,261,716 | 9.49 | 18,295 | 43.93 | ||||
| 2026-01-21 | 13F | 未來金融財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | 路博邁伯曼集團有限公司 | 47,861 | -4.51 | 694 | 25.54 | ||||
| 2026-01-14 | 13F | 交易所交易概念有限公司 | 1,150,083 | -18.84 | 11,639 | -43.36 | ||||
| 2025-11-14 | 13F | Ieq 資本有限公司 | 40,456 | -13.25 | 587 | 14.01 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投資者類別 | 9,005 | 22.92 | 99 | 102.04 | ||||
| 2025-11-14 | 13F | 華爾街眼資本有限責任公司 | 157,639 | 52.30 | 2,286 | 100.26 | ||||
| 2025-11-14 | 13F | 華爾街眼資本有限責任公司 | Put | 88,600 | 57.09 | 1,285 | 106.43 | |||
| 2026-02-05 | 13F | 巴德爾銀行 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 華爾街眼資本有限責任公司 | Call | 168,500 | -31.81 | 2,443 | -10.35 | |||
| 2025-11-14 | 13F | Binnacle投資公司 | 1,500 | 50.00 | 22 | 90.91 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指數帳戶類別 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | CAP 合作夥伴有限責任公司 | 12,163 | -2.67 | 123 | -32.04 | ||||
| 2025-08-29 | NP | JAFVX - 策略股權配置信託系列資產淨值 | 40,991 | 1.60 | 452 | 66.79 | ||||
| 2026-01-28 | 13F | 德州教師退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科爾德斯特里姆資本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄州國家基金公司 - ON Janus Henderson 創投組合 | 11,200 | 124 | ||||||
| 2025-11-14 | 13F | 高峰會金融股份有限公司 | 277,209 | 4,020 | ||||||
| 2025-10-17 | 13F | 百麗資本國際股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-05 | 13F | 漢茲金融服務公司 | 1,748 | 115.54 | 0 | |||||
| 2026-01-22 | 13F | HHM 財富顧問有限公司 | 150 | 0.00 | 2 | -50.00 | ||||
| 2026-01-29 | 13F | UMA 金融服務公司 | 209 | 55.97 | 2 | 100.00 | ||||
| 2025-11-05 | 13F | MCF 顧問有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美國股票市場 ETF | 347,430 | 2.49 | 3,832 | 68.29 | ||||
| 2025-11-06 | 13F | 特魯夫格有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-12-09 | 13F/A | 都鐸投資公司等 | 1,732,268 | 462.74 | 25,118 | 639.82 | ||||
| 2025-11-21 | 13F | 貝爾投資顧問公司 | 126 | -23.64 | 2 | 0.00 | ||||
| 2025-08-20 | NP | 全國可變保險信託 - NVIT GS 小型股票洞察基金 Y 級 | 16,537 | 83.40 | 182 | 203.33 | ||||
| 2026-02-06 | 13F | 德國商業銀行 | 74,000 | 0.00 | 1 | -100.00 | ||||
| 2025-11-12 | 13F | Nuveen有限責任公司 | 851,629 | 29.51 | 12,349 | 70.76 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 小型股指數基金 (I) | 477,677 | -1.43 | 5,269 | 61.79 | ||||
| 2026-01-26 | 13F | 聯合顧問集團股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-06 | 13F | 恆線顧問公司 | 779,621 | -0.19 | 11,304 | 31.21 | ||||
| 2025-08-29 | NP | STXK - Strive 小型股 ETF | 9,089 | 20.29 | 100 | 100.00 | ||||
| 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 | 1,368,858 | -5.09 | 15,099 | 55.79 | ||||
| 2026-02-05 | 13F | 普蘭公司有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 前奏資本管理有限公司 | 75,056 | 1,088 | ||||||
| 2025-11-14 | 13F | 製造商人壽保險公司 | 138,767 | -4.47 | 2,012 | 25.59 | ||||
| 2026-01-30 | 13F | 紐約州教師退休制度 | 341,749 | 37.75 | 3 | 0.00 | ||||
| 2026-01-29 | 13F | 聯信銀行 | 63,546 | -21.61 | 643 | -45.28 | ||||
| 2025-11-12 | 13F | 內在邊緣資本管理有限公司 | 114,735 | -80.38 | 1,664 | -74.21 | ||||
| 2026-01-16 | 13F | 毛巾有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - 施瓦布總股票市場指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133,128 | 0.00 | 1,514 | 39.19 | ||||
| 2026-02-06 | 13F | 裸金融服務公司 | 356 | 4 | ||||||
| 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 | 324,053 | 3,684 | ||||||
| 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 | 2,365,982 | -1.40 | 26,097 | 61.84 | ||||
| 2026-01-23 | 13F | 遠遠財務顧問有限責任公司 | Call | 1,000 | 10 | |||||
| 2026-02-06 | 13F | 雲泰資本管理有限公司/香港 | 486,000 | 4,918 | ||||||
| 2026-01-23 | 13F | 遠遠財務顧問有限責任公司 | 1,667 | -14.95 | 17 | -42.86 | ||||
| 2026-02-02 | 13F | 奧本海默公司 | 15,484 | 157 | ||||||
| 2026-01-30 | 13F | 鮑嘉財富有限責任公司 | 100 | -50.00 | 1 | -50.00 | ||||
| 2025-08-27 | NP | VMNFX - 先鋒市場中性基金投資人股票 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 | Short | -81,218 | 56.59 | -896 | 157.18 | |||
| 2025-10-30 | 13F | Parkside 金融銀行與信託 | 184 | -21.37 | 3 | 0.00 | ||||
| 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 | 27,216 | 309 | ||||||
| 2025-11-14 | 13F | 駿利亨德森集團有限公司 | 129,700 | 0.00 | 1,881 | 31.81 | ||||
| 2025-08-12 | 13F | 銀河數位資本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F/A | 克雷塞特資產管理有限責任公司 | 33,345 | 41.97 | 484 | 86.49 | ||||
| 2025-08-12 | 13F | DnB 資產管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | 塔克資產管理公司 | 8,884 | 90 | ||||||
| 2025-11-14 | 13F | 瑞銀資產管理美洲公司 | 483,618 | -40.47 | 7,012 | -21.74 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE 免費總市場指數基金 | 177 | 268.75 | 2 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 價值 ETF | 2,459,517 | 63.57 | 27,128 | 13.11 | ||||
| 2025-11-10 | 13F | 花旗集團 | 103,320 | -60.03 | 1,498 | -47.44 | ||||
| 2026-01-16 | 13F | 倫巴底奧迪爾 SCmA 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | 奧爾沃斯金融有限公司 | 7,661 | 14.17 | 78 | -20.62 | ||||
| 2026-01-26 | 13F | KBC 集團 | 7,746 | 0.00 | 0 | |||||
| 2025-11-12 | 13F | 新方資本有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小型股指數系列 | 473,946 | 0.90 | 5,228 | 65.62 | ||||
| 2026-02-03 | 13F | 傳統財富管理有限公司/ID | 25 | 0.00 | 0 | |||||
| 2025-11-14 | 13F | Virtu 金融股份有限公司 | 110,046 | 122.32 | 2 | |||||
| 2025-11-13 | 13F | 改變路徑有限責任公司 | 16,893 | 11.04 | 245 | 46.11 | ||||
| 2025-11-14 | 13F | 視差波動率顧問公司,有限合夥人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | 阿徹投資公司 | 16,923 | 0.00 | 171 | -30.20 | ||||
| 2026-02-02 | 13F | 中央信託公司 | 2,000 | 20 | ||||||
| 2025-10-14 | 13F | 斯洛伊達爾和霍爾斯特有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 貝葉斯資本管理有限合夥人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-10 | 13F | X-Square 資本有限責任公司 | 200,000 | 3 | ||||||
| 2025-08-27 | NP | RYDEX 可變信託 - S&P SmallCap 600 純增長基金可變年金 | 5,839 | 27.91 | 64 | 113.33 | ||||
| 2025-10-24 | 13F | 雪松山顧問有限公司 | 31 | 0 | ||||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小型股核心股票投資組合 I 類 | 4,171 | -9.11 | 46 | 53.33 | ||||
| 2025-11-14 | 13F | 拉札德資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-10-31 | 13F | 合夥人資本投資集團有限責任公司 | 29,950 | 0.00 | 434 | 31.52 | ||||
| 2025-08-26 | NP | NSIDX - 北方小型股指數基金 | 128,407 | 0.64 | 1,416 | 65.23 | ||||
| 2026-02-06 | 13F | Pnc 金融服務集團公司 | 20,621 | 2.61 | 209 | -28.52 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指數基金 K 類 | 1,409 | 0.00 | 16 | 66.67 | ||||
| 2025-11-14 | 13F | 馬雷克斯集團有限公司 | 22,585 | 0.83 | 327 | 32.39 | ||||
| 2025-11-14 | 13F | 同心資本策略有限合夥人 | 118,476 | 1,718 | ||||||
| 2025-08-26 | NP | Bitwise 基金信託 - Bitwise Web3 ETF | 5,503 | 3.52 | 61 | 71.43 | ||||
| 2025-11-14 | 13F | 阿爾格特全球有限公司 | 277,459 | 17.07 | 4 | 100.00 | ||||
| 2025-10-31 | 13F | 美國互助資本管理有限公司 | 31,486 | -11.88 | 457 | 16.03 | ||||
| 2025-11-14 | 13F | 道富銀行 | 11,017,367 | -0.55 | 159,752 | 30.74 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF 機構類股票指數基金 | 256,382 | -35.66 | 2,915 | -10.45 | ||||
| 2026-02-04 | 13F | 傳統財務顧問公司 | 62,607 | 0.00 | 634 | -30.21 | ||||
| 2025-10-17 | 13F | 佩森公司 | 17,703 | 257 | ||||||
| 2026-01-12 | 13F | 湯普森戴維斯公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Alpine Fox Capital LLC | 40,000 | 580 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | FSCAX - Nuveen 小型價值基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165,055 | 1,877 | ||||||
| 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 | 138,698 | 1,577 | ||||||
| 2026-01-23 | 13F | 資產標記公司 | 44 | 0 | ||||||
| 2025-11-05 | 13F | 簽署房地產與投資顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | 環球保險及服務有限公司 | 240,082 | -24.88 | 2,495 | -46.17 | ||||
| 2025-08-18 | NP | 太平洋精選基金 - 小型股指數投資組合 I 類 | 73,563 | 3.37 | 811 | 69.67 | ||||
| 2025-08-28 | NP | IGM - iShares 擴充科技版 ETF | 127,257 | 3.30 | 1,404 | 69.65 | ||||
| 2025-09-12 | 13F/A | 法雷奧財務顧問有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | 全球退休夥伴有限責任公司 | 90 | -81.82 | 1 | -100.00 | ||||
| 2025-11-13 | 13F | 象限資本集團有限公司 | 71,276 | -0.41 | 1,034 | 30.93 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 ETF | 7,197 | 2.96 | 79 | 71.74 | ||||
| 2026-01-23 | 13F | 阿拉斯加州稅務部 | 143,530 | 1.48 | 1 | -50.00 | ||||
| 2025-11-14 | 13F | 惠靈頓管理集團有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-07 | 13F | 羅斯柴爾德投資有限公司 | 185 | -63.00 | 3 | -60.00 | ||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 158,052 | -8.84 | 1,743 | 49.61 | ||||
| 2025-11-14 | 13F | 高盛集團公司 | Put | 1,750,000 | 0.00 | 25,375 | 31.46 | |||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成長基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | 西格爾·布萊恩特和哈米爾有限公司 | 335,620 | 4,866 | ||||||
| 2025-11-13 | 13F | 平行顧問有限責任公司 | 3,900 | 2,019.57 | 57 | 2,700.00 | ||||
| 2025-11-13 | 13F | Aurelius 資本管理有限合夥人 | 207,390 | 3,007 | ||||||
| 2025-08-28 | NP | DTSGX - 小型公司成長投資組合投資類別 | 2,844 | -46.48 | 31 | -11.43 | ||||
| 2026-01-05 | 13F | 公園大道證券有限公司 | 32,225 | 0 | ||||||
| 2026-02-06 | 13F | 基爾特集團有限公司 | 29 | 0 | ||||||
| 2025-10-20 | 13F | 洛杉磯資本管理有限公司 | 67,989 | -12.68 | 986 | 14.80 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指數加上小型股投資組合 I 類 | 75,029 | -1.84 | 828 | 61.21 | ||||
| 2025-11-12 | 13F | 斯特林資本管理有限公司 | 19,224 | 156.46 | 279 | 239.02 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 76,854 | 778 | ||||||
| 2025-11-10 | 13F | MAI資本管理 | 30,799 | -1.01 | 447 | 30.03 | ||||
| 2025-08-29 | NP | JAEWX - 小型股指數信託資產淨值 | 52,982 | 0.95 | 584 | 65.91 | ||||
| 2026-01-27 | 13F | 長榮資本管理有限公司 | 20,908 | -11.43 | 212 | -38.30 | ||||
| 2025-11-14 | 13F/A | 斯科波斯實驗室有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | 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 | 303,187 | 89.46 | 3,344 | 31.03 | ||||
| 2025-08-18 | NP | 太平洋精選基金 - PD 小盤成長指數投資組合 P 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 薩斯奎哈納顧問集團有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | QCSTRX - 股票帳戶類別 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | 俄勒岡州公務員退休基金 | 64,273 | 1.54 | 650 | -29.12 | ||||
| 2025-08-19 | NP | GARTX - 高盛絕對回報追蹤基金 A 類 | 1,589 | -17.50 | 18 | 41.67 | ||||
| 2025-11-07 | 13F | 法國巴黎銀行資產管理控股公司 | 2,585 | 0.00 | 0 | |||||
| 2026-02-03 | 13F | 三菱UFJ國際資產管理有限公司 | 21,670 | -16.13 | 250 | -33.16 | ||||
| 2025-11-14 | 13F | Aqr資本管理有限公司 | 33,730 | 5.54 | 489 | 38.92 | ||||
| 2026-02-04 | 13F | 瑞士人壽資產管理股份有限公司 | 12,966 | 0.00 | 131 | -30.32 | ||||
| 2025-11-12 | 13F | 旅程策略財富有限公司 | 33,983 | -5.66 | 493 | 23.93 | ||||
| 2026-02-05 | 13F | 納維利有限公司 | 1,815 | 18 | ||||||
| 2025-11-14 | 13F | Point72 亞洲(新加坡)私人有限公司有限公司 | 20,011 | 290 | ||||||
| 2025-11-14 | 13F | Polymer資本管理(美國)有限責任公司 | 64,920 | 941 | ||||||
| 2025-11-14 | 13F | 加州教師退休制度 | 264,929 | -3.56 | 3,841 | 26.77 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市場中性基金機構股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria 通膨敏感 ETF | 92,680 | -2.13 | 1,022 | 60.69 | ||||
| 2025-08-14 | 13F | 卡羅萊納州財富諮詢有限公司 | 746 | 0.00 | 5 | -16.67 | ||||
| 2025-11-17 | 13F | 長城汽車顧問有限公司 | 10,948 | 1,694.75 | 159 | 2,533.33 | ||||
| 2026-02-05 | 13F | 西北互助財富管理公司 | 490 | -61.33 | 48 | 161.11 | ||||
| 2025-11-12 | 13F | Ci投資公司 | 15,437 | 6.90 | 0 | |||||
| 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 | 707,449 | 3.29 | 8,044 | 43.75 | ||||
| 2025-08-13 | 13F | 布朗顧問公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-17 | 13F | 阿波羅財富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小型股價值投資組合 IB 等級 | 44,651 | 83.78 | 492 | 27.13 | ||||
| 2025-11-14 | 13F | 阿默普萊斯金融公司 | 707,918 | -11.87 | 10,265 | 15.85 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小型股指數投資組合 A 類 | 204,517 | 0.16 | 2,256 | 64.36 | ||||
| 2026-01-20 | 13F | 簽名有限責任公司 | 1,212 | 7.64 | 12 | -25.00 | ||||
| 2025-11-14 | 13F | Point72 資產管理有限合夥人 | Put | 406,500 | 12.26 | 5,894 | 47.61 | |||
| 2025-11-14 | 13F | 美世全球顧問公司 /adv | 20,096 | 291 | ||||||
| 2025-11-14 | 13F | 天鵝資本有限責任公司 | 58 | 16.00 | 1 | |||||
| 2025-11-14 | 13F | 凱普斯通投資顧問有限公司 | Put | 313,400 | -24.19 | 4,544 | -0.33 | |||
| 2025-11-14 | 13F | Point72 資產管理有限合夥人 | 1,955,212 | 28,351 | ||||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL 小型股指數基金 2 級 | 89,962 | 2.72 | 992 | 68.71 | ||||
| 2025-11-14 | 13F | Point72 資產管理有限合夥人 | Call | 308,700 | 117.85 | 4,476 | 186.56 | |||
| 2025-11-14 | 13F | Citadel 顧問有限公司 | Put | 3,853,600 | 0.61 | 55,877 | 32.27 | |||
| 2025-11-05 | 13F | Smartleaf資產管理有限責任公司 | 2,660 | 38.90 | 40 | 95.00 | ||||
| 2025-11-04 | 13F | Umb Bank 北美/月 | 1,265 | 16.91 | 18 | 63.64 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | 金鋼狼資產管理有限公司 | 3 | -99.99 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | 新常春藤資本管理公司 | 147,464 | 2,138 | ||||||
| 2025-11-14 | 13F | Citadel 顧問有限公司 | Call | 7,396,300 | 40.14 | 107,246 | 84.23 | |||
| 2025-11-14 | 13F | Citadel 顧問有限公司 | 3,380,329 | 30.53 | 49,015 | 71.60 | ||||
| 2025-11-25 | 13F | 克爾財務規劃公司 | 31 | 0 | ||||||
| 2025-08-26 | NP | Bitwise Funds Trust - Bitwise 比特幣標準公司 ETF | 146,609 | 640.64 | 1,617 | 1,115.79 | ||||
| 2025-11-14 | 13F | CSM 顧問有限責任公司 | 319,005 | -3.52 | 5 | 33.33 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IJR - iShares 核心標普小型股 ETF | 16,565,991 | -3.57 | 182,723 | 58.28 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司價值投資組合投資類別 | 460 | 5 | ||||||
| 2025-11-05 | 13F | BI 資產管理 Fondsmaeglerselskab A/S | 495,330 | 310.52 | 7 | 600.00 | ||||
| 2025-11-14 | 13F | 柯羅尼集團股份有限公司 | 46,884 | 1,941 | ||||||
| 2025-09-26 | NP | PASIX - PACE 另類策略投資 A 類 | Short | -899 | -84.70 | -10 | -78.72 | |||
| 2025-11-14 | 13F | Alpine Fox Capital LLC | Call | 870 | ||||||
| 2025-10-23 | 13F | JTC雇主解決方案信託有限公司 | 6,351 | 0 | ||||||
| 2025-12-03 | 13F | 策略投資解決方案公司/伊利諾州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指數系列 SC 投資組合 | 19,402 | 6.03 | 214 | 75.41 | ||||
| 2026-01-15 | 13F | 尼薩投資顧問有限公司 | 56,466 | 3.60 | 571 | -27.72 | ||||
| 2026-01-30 | 13F | 美國合眾銀行\de\ | 488 | 123.85 | 5 | 33.33 | ||||
| 2025-09-24 | NP | FTEC - 富達 MSCI 資訊科技指數 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 | 858,543 | 21.22 | 9,762 | 68.70 |
