基本數據
| 機構持有者 | 828 total, 795 long only, 22 short only, 11 long/short - change of -15.73% MRQ |
| 平均投資組合配置 | 0.1725 % - change of -14.09% MRQ |
| 機構持股（長期） | 34,616,998 (ex 13D/G) - change of -2.19MM shares -5.93% MRQ |
| 機構市值（長期） | $ 9,390,142 USD ($1000) |
機構持股和股東
Saia, Inc. (IT:1SAIA)擁有 828 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34,732,651股。 最大的股東包括 Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Price T Rowe Associates Inc /md/, Capital International Investors, Viking Global Investors Lp, Kayne Anderson Rudnick Investment Management Llc, PRNHX - T. Rowe Price New Horizons Fund, Inc., Morgan Stanley, and IJH - iShares Core S&P Mid-Cap ETF .
Saia, Inc. (BIT:1SAIA)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。
The share price as of November 20, 2025 is 224.00 / share. Previously, on April 28, 2025, the share price was 224.00 / share. This represents an increase of 0.00% 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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Important Note
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Load All| 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 （%） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 13F | CIBC 資產管理公司 | 829 | 0.00 | 248 | 9.25 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市場擴張增強型股票 ETF | 4,759 | 3.57 | 1,304 | -18.82 | ||||
| 2025-11-13 | 13F | 弗默爾有限公司 | 478,808 | 83.65 | 143,336 | 100.65 | ||||
| 2025-09-24 | NP | 貝萊德基金 - iShares 羅素中型股指數機構基金 | 4,654 | 1.93 | 1,407 | 26.21 | ||||
| 2025-08-26 | NP | WCMLX - WCM 小型成長基金機構類股票 | 2,673 | 52.83 | 732 | 19.80 | ||||
| 2026-01-23 | 13F | Optima Capital LLC | 2 | 1 | ||||||
| 2025-08-28 | NP | DTLGX - 大型公司成長投資組合投資類別 | 1,006 | -27.99 | 276 | -43.65 | ||||
| 2025-09-26 | NP | FIOOX - 富達系列大盤價值指數基金 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 | 8,936 | 138.93 | 2,701 | 196.05 | ||||
| 2025-08-15 | NP | PENNX - 羅伊斯賓州共同基金投資類別 | 3,267 | 895 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指數基金 | 425 | 0.00 | 116 | -21.62 | ||||
| 2025-11-06 | 13F | 恆線顧問公司 | 69,227 | -1.19 | 20,724 | 7.95 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盤價值基金 | 1,143 | 131.85 | 313 | 81.98 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票認購溢價基金 A 類 | 240 | 0.00 | 66 | -21.69 | ||||
| 2025-11-14 | 13F | 薩姆林資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | SNXFX - 嘉信 1000 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 | 8,642 | 0.00 | 2,612 | 23.86 | ||||
| 2025-10-08 | 13F | 鄉村俱樂部銀行 /gfn | 8,823 | -34.80 | 2,600 | -30.71 | ||||
| 2026-01-21 | 13F | 韋斯特富勒顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | 綠葉信託 | 697 | 228 | ||||||
| 2025-11-14 | 13F | 顧問集團控股公司 | 1,270 | 4.01 | 377 | 10.91 | ||||
| 2025-09-25 | NP | DVRAX - MFS 全球另類策略基金 A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盤增長帳戶 I 1 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 類 | Short | -6 | -2 | |||||
| 2026-01-14 | 13F | LVW 顧問股份有限公司 | 1,352 | -14.27 | 441 | -6.57 | ||||
| 2025-11-07 | 13F | 時代廣場資本管理股份有限公司 | 2,510 | -97.93 | 751 | -97.74 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美國總市場 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 | 625 | 4.87 | 171 | -17.79 | ||||
| 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 | 189 | 119.77 | 52 | 70.00 | ||||
| 2025-08-26 | NP | IJH - iShares 核心標普中盤 ETF | 867,496 | 0.04 | 237,685 | -21.56 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投資組合中型 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 | 120,097 | 2.04 | 32,905 | -19.99 | ||||
| 2025-11-14 | 13F | 阿爾格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 加州教師退休制度 | 25,138 | 2.22 | 7,525 | 11.70 | ||||
| 2025-11-12 | 13F | 紫苑資本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | QUASX - AB 小盤成長投資組合 A 類 | 3,898 | 1.40 | 1,178 | 25.72 | ||||
| 2025-11-14 | 13F | 皂石管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 格蘭瑟姆·梅奧·範·奧特盧有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F/A | 指娛天地管理股份有限公司 | 2,780 | 0.00 | 832 | 9.33 | ||||
| 2025-11-12 | 13F | 南達科他州投資委員會 | 9,131 | -1.08 | 3 | 0.00 | ||||
| 2025-11-13 | 13F | 碼頭資本有限責任公司 | 26,638 | 79.76 | 7,974 | 96.40 | ||||
| 2025-11-14 | 13F | Virtu 金融股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex 集團公司 | 48 | 14 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | PHEFX - T. Rowe 價格對沖股票基金 | 15,474 | 16.84 | 4,240 | -8.39 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 類股票 | 1,354 | 10.53 | 371 | -13.55 | ||||
| 2026-01-29 | 13F | 百達資產管理控股公司 | 3,899 | 4.98 | 1,273 | 14.58 | ||||
| 2025-11-19 | 13F | Captrust 財務顧問 | 2,205 | 33.64 | 660 | 46.02 | ||||
| 2025-11-12 | 13F | 十字馬克全球控股公司 | 1,292 | -21.27 | 387 | -14.03 | ||||
| 2026-01-05 | 13F | 伽瑪投資有限公司 | 528 | 16.04 | 172 | 26.47 | ||||
| 2025-11-10 | 13F | 威望財富管理集團股份有限公司 | 6 | 0.00 | 2 | 0.00 | ||||
| 2026-01-21 | 13F | 亨特聯合投資管理有限公司 | 21,858 | 2.37 | 7 | 16.67 | ||||
| 2025-11-12 | 13F | 亨廷頓國家銀行 | 26 | -7.14 | 8 | 0.00 | ||||
| 2025-11-13 | 13F | 熵技術有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet 金融公司 | 346 | 0.87 | 113 | 9.80 | ||||
| 2025-09-26 | NP | FSUMX - 富達系列永續美國市場基金 | 21 | 61.54 | 6 | 100.00 | ||||
| 2025-11-14 | 13F | 謝爾頓資本管理公司 | 933 | 0.00 | 279 | 9.41 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美國中盤核心責任指數 ETF | 239 | -15.85 | 65 | -34.34 | ||||
| 2025-09-26 | 13F | 資本 A 財富管理有限公司 | 28 | 47.37 | 12 | 100.00 | ||||
| 2025-08-26 | NP | IVSOX - Voya SmallCap 機會投資組合 I 類 | 3,226 | -55.39 | 884 | -65.06 | ||||
| 2026-01-26 | 13F | 私人信託公司 | 21 | 0.00 | 7 | 0.00 | ||||
| 2025-11-12 | 13F | 賓州公立學校就業重新註冊系統 | 6,836 | -0.10 | 2,046 | 9.18 | ||||
| 2025-11-13 | 13F | 資本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | F/M 投資有限公司 | 13,974 | -1.19 | 4,183 | 7.95 | ||||
| 2026-01-30 | 13F | 美國合眾銀行\de\ | 5,021 | -3.50 | 1,639 | 5.27 | ||||
| 2025-11-14 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | REYX - Y 類股票收益基金 | 498 | 0.00 | 151 | 23.97 | ||||
| 2025-08-25 | NP | 美國基金保險系列-成長基金1級 This fund is a listed as child fund of Capital World Investors 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 | 192,280 | 622.31 | 52,683 | 466.41 | ||||
| 2025-11-13 | 13F | 財富觀察顧問公司 | 7 | 2 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 中型成長股副總裁 | 243 | 8.97 | 67 | -14.29 | ||||
| 2025-11-05 | 13F | Envestnet資產管理公司 | 131,516 | 5.12 | 39,371 | 14.86 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/DFA 美國小型股基金 (A) | 2,330 | 374.54 | 638 | 273.10 | ||||
| 2025-11-19 | 13F | 財通國際資產管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-05 | 13F | IMG 財富管理股份有限公司 | 1 | 0 | ||||||
| 2025-11-14 | 13F | 民兵資本合夥公司 | 900 | 0.00 | 269 | 9.35 | ||||
| 2025-08-14 | 13F | 皇家倫敦資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | 並發投資顧問有限責任公司 | 650 | 212 | ||||||
| 2025-11-13 | 13F | 瑞士國家銀行 | 51,700 | 1.57 | 15,477 | 10.97 | ||||
| 2025-09-24 | NP | SMNCX - Steward 股票市場中性基金 C 類 | Short | -4,000 | 100.00 | -1,209 | 147.54 | |||
| 2025-11-12 | 13F | 皮克頓馬奧尼資產管理公司 | 35,989 | 11 | ||||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental 美國小型公司指數基金機構股票 | 9,899 | 9.81 | 2,992 | 36.02 | ||||
| 2025-11-13 | 13F | 匯豐控股有限公司 | 1,183 | -71.28 | 354 | -68.73 | ||||
| 2025-11-14 | 13F | Aqr資本管理有限公司 | 4,845 | 40.72 | 1,419 | 50.48 | ||||
| 2025-11-05 | 13F | SBI證券有限公司 | 2 | 100.00 | 1 | |||||
| 2026-01-20 | 13F | 席茨史密斯財富管理 | 2,634 | 0.08 | 860 | 9.28 | ||||
| 2026-01-26 | 13F | 未來資產環球投資有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | FEQHX - 富達對沖股票基金 | 324 | -6.63 | 98 | 15.48 | ||||
| 2025-08-06 | 13F | 金州財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | MGPIX - 中型成長型深度基金投資人類別 | 72 | -23.40 | 22 | -4.55 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小型股成長基金 I 類 | 66,275 | 366.40 | 18,159 | 118.46 | ||||
| 2025-11-21 | 13F | 貝爾投資顧問公司 | 8 | -27.27 | 2 | -33.33 | ||||
| 2025-08-25 | NP | 美國互助投資公司 - 全美國基金類別 | 1,834 | 8.65 | 502 | -14.77 | ||||
| 2025-11-13 | 13F | 加拿大退休金計畫投資委員會 | 8,100 | 575.00 | 2,425 | 639.02 | ||||
| 2025-09-26 | NP | JHMM - 約翰漢考克多因子中型 ETF | 14,305 | 0.24 | 4,324 | 24.15 | ||||
| 2025-08-08 | 13F | 奧戈雷克·安東尼·約瑟夫 /ny/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 動量傾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11 | -71.05 | 3 | -76.92 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/RAFI 基本美國小型股基金 (A) | 1,104 | 16.70 | 302 | -8.48 | ||||
| 2025-09-26 | NP | ALMRX - 阿爾及爾中型成長機構基金 I 類 | 648 | 196 | ||||||
| 2026-01-21 | 13F | 落磯山顧問有限公司 | 40 | 0.00 | 13 | 18.18 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活躍價值 ETF | 48,619 | 13,321 | ||||||
| 2025-08-26 | NP | NOMIX - 北部中型股指數基金 | 17,697 | -4.13 | 4,849 | -24.84 | ||||
| 2025-11-06 | 13F | 中央信託公司 | 9 | 0.00 | 3 | 0.00 | ||||
| 2025-11-12 | 13F | Xponance公司 | 3,012 | -2.02 | 902 | 7.01 | ||||
| 2025-11-14 | 13F | 薩斯奎哈納基本投資有限公司 | 14,435 | 4,321 | ||||||
| 2025-09-29 | NP | CFSSX - 柱型小型股精選基金 | 2,287 | 69.41 | 678 | 90.45 | ||||
| 2025-11-06 | 13F | 麥迪遜資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 資本集團私人客戶服務公司 | 9,174 | -77.78 | 2,746 | -75.73 | ||||
| 2025-09-26 | NP | FZROX - 富達零總市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,507 | 3.00 | 3,780 | 27.62 | ||||
| 2026-01-27 | 13F | 財務管理專業人士公司 | 16 | 0.00 | 5 | 25.00 | ||||
| 2025-09-24 | NP | TWCGX - 成長基金投資人類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-25 | NP | DFAU - 維度美國核心股票市場 ETF | 4,446 | 2.18 | 1,344 | 26.58 | ||||
| 2025-08-28 | NP | SSTIX - 道富總回報 VIS 基金 1 類股票 | 176 | 0.00 | 48 | -21.31 | ||||
| 2026-01-28 | 13F | HB 財富管理有限公司 | 645 | 211 | ||||||
| 2025-08-14 | 13F | 韋克斯福德資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | SG美洲證券股份有限公司 | 19,817 | 309.78 | 6 | 500.00 | ||||
| 2025-11-05 | 13F | 貝西默集團公司 | 505,522 | 21.93 | 151 | 33.63 | ||||
| 2025-11-13 | 13F | Glenmede投資管理有限公司 | 1,139 | 19.14 | 341 | 30.27 | ||||
| 2025-10-21 | 13F | 網關投資顧問有限公司 | 6,616 | 700.00 | 1,981 | 776.11 | ||||
| 2025-11-13 | 13F | 平行顧問有限責任公司 | 532 | 7.26 | 159 | 17.78 | ||||
| 2025-11-13 | 13F | 太平洋金融服務中心 | 21 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IYSYX - 常春藤小盤核心基金 Y 級 | 3,489 | 159.60 | 956 | 103.62 | ||||
| 2025-08-19 | NP | RIFBX - 美國小型股票基金 | 1,391 | 0.00 | 381 | -21.60 | ||||
| 2025-09-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,224 | 370 | ||||||
| 2025-11-10 | 13F | EverSource 財富顧問有限公司 | 489 | -14.36 | 146 | -6.41 | ||||
| 2025-08-06 | 13F | 第一地平線顧問公司 | 57 | -12.31 | 16 | -31.82 | ||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 16,239 | -0.14 | 4,449 | -21.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多經理進取型股票投資組合 IB 級 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | 野村資產管理有限公司 | 92 | 0.00 | 28 | 8.00 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基礎資料科學中核 ETF | 117 | -8.59 | 32 | -27.27 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投資者股份 | 30,020 | 0.00 | 8,225 | -21.58 | ||||
| 2025-11-04 | 13F | 美國信安金融集團 | 59,162 | -2.03 | 17,711 | 7.04 | ||||
| 2026-01-16 | 13F | 羅納德布魯信託公司 | 77 | 48.08 | 25 | 66.67 | ||||
| 2025-09-25 | NP | DFAC - 維度美國核心股票 2 ETF | 29,817 | -4.10 | 9,012 | 18.78 | ||||
| 2025-09-26 | NP | FKICX - 富達小型股票 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 | 125 | 38 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 類 | Short | -23,287 | -0.00 | -6,380 | -21.59 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盤核心波動率投資組合 IB 級 | 2,768 | -83.04 | 758 | -86.71 | ||||
| 2025-09-29 | NP | CFSLX - 柱小型股基金 | 393 | 67.95 | 117 | 90.16 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市場中性基金機構股票 | Short | -39,406 | 339.90 | -10,797 | 244.92 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 181,952 | 66.06 | 54,469 | 81.44 | ||||
| 2025-09-24 | NP | SWMCX - 嘉信美國中盤指數基金 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 | 4,635 | 5.20 | 1,401 | 30.23 | ||||
| 2026-01-21 | 13F | 克萊頓金融集團有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 曼氏集團 | 38,020 | -1.16 | 11,382 | 7.99 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信託 - MainStay VP Eagle 小型股成長投資組合初始類別 | 7,515 | -10.26 | 2,059 | -29.63 | ||||
| 2025-08-27 | NP | 高級系列信託 - Ast Hotchkis & Wiley 大盤價值投資組合 | 13,974 | 3,829 | ||||||
| 2026-01-21 | 13F | 資本顧問有限公司 | 35 | 1,066.67 | 0 | |||||
| 2025-10-24 | 13F | 俄勒岡州公務員退休基金 | 5,331 | -3.14 | 1,596 | 5.77 | ||||
| 2026-01-29 | 13F | 密西根州退休系統 | 6,286 | -1.57 | 2,053 | 7.38 | ||||
| 2025-11-03 | 13F | 紐約州共同退休基金 | 49,347 | 0.05 | 14,773 | 9.31 | ||||
| 2025-11-14 | 13F | 猶他州退休系統 | 4,403 | 0.00 | 1,318 | 9.29 | ||||
| 2025-08-12 | 13F | 財富管理資本管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 雷蒙德詹姆斯金融公司 | 133,994 | -1.43 | 40,112 | 7.70 | ||||
| 2025-08-14 | 13F | 皮特凱恩郡 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 北卡羅來納州財政部長 | 11,982 | -3.70 | 4 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 中盤指數基金 (I) | 30,162 | -0.70 | 8,264 | -22.13 | ||||
| 2025-11-05 | 13F | Smartleaf資產管理有限責任公司 | 36 | 100.00 | 11 | 150.00 | ||||
| 2025-09-26 | NP | FZFLX - 富達 SAI 中小盤 500 指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,468 | -76.08 | 444 | -70.41 | ||||
| 2026-01-29 | 13F | 樂天證券公司 | 3 | 50.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波動性投資組合 IB 等級 | 6,354 | -6.26 | 1,741 | -26.52 | ||||
| 2025-11-13 | 13F | 蒙特利爾銀行/can/ | 3,778 | 14.17 | 1,131 | 24.72 | ||||
| 2025-09-25 | NP | DFUS - 維度美國股票 ETF | 6,858 | 6.41 | 2,073 | 31.81 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美國股票研究基金 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 | 74,731 | 27.69 | 20,476 | 0.12 | ||||
| 2025-11-10 | 13F | 花崗岩投資夥伴有限責任公司 | 33,509 | -35.11 | 10,031 | -29.10 | ||||
| 2025-11-14 | 13F | 製造商人壽保險公司 | 18,986 | -78.55 | 5,684 | -76.57 | ||||
| 2025-09-25 | NP | APGAX - AB 大盤成長基金公司 A 類 | 299,076 | -46.56 | 90,393 | -33.81 | ||||
| 2025-11-07 | 13F | 奧馬哈第一國民銀行 | 1,173 | 0.00 | 351 | -34.27 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投資基金零售類 | Short | -669 | -0.00 | -183 | -21.46 | |||
| 2025-11-10 | 13F | 道明資產管理公司 | 13,860 | -6.20 | 4,149 | 2.50 | ||||
| 2025-11-14 | 13F | 惠靈頓管理集團有限公司 | 9,876 | -62.89 | 2,956 | -59.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中型股指數投資組合 IB 級 | 22,318 | -0.57 | 6,115 | -22.05 | ||||
| 2025-09-29 | NP | RFG - Invesco S&P MidCap 400 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 | 3,510 | -5.85 | 1,061 | 16.61 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG 小型股 ETF | 14,247 | 84.26 | 4,306 | 128.31 | ||||
| 2026-01-15 | 13F | 阿拉巴馬州退休制度 | 48,464 | -0.47 | 15,824 | 8.56 | ||||
| 2025-10-30 | 13F | Parkside 金融銀行與信託 | 83 | -25.23 | 25 | -20.00 | ||||
| 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 | 13,204 | 4.00 | 3,991 | 28.83 | ||||
| 2025-11-05 | 13F | 漢茲金融服務公司 | 869 | 47.04 | 0 | |||||
| 2025-11-14 | 13F | 科學技術研究有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-24 | 13F | 薩切塔有限責任公司 | 5 | 1 | ||||||
| 2025-08-12 | 13F | 科橋金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 價值 ETF | 59,253 | 118.04 | 16,235 | 70.97 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指數信託資產淨值 | 10,417 | -2.08 | 2,854 | -23.22 | ||||
| 2025-11-12 | 13F | 美國世紀公司 | 26,742 | -3.81 | 8,005 | 5.11 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 類 | 14,921 | 435.19 | 4,088 | 150.80 | ||||
| 2025-11-14 | 13F | 兩家西格瑪證券有限公司 | 2,573 | 171.13 | 770 | 196.15 | ||||
| 2025-11-12 | 13F | 拉弗蒂資產管理有限公司 | 898 | -3.85 | 269 | 5.10 | ||||
| 2025-08-26 | NP | 富國銀行可變信託 - 富國銀行 VT 小盤成長基金 2 級 | 11,954 | 25.50 | 3,275 | -1.59 | ||||
| 2025-08-27 | NP | VTSMX - 先鋒總股票市場指數基金投資人份額 | 856,482 | 1.85 | 234,668 | -20.14 | ||||
| 2025-11-10 | 13F | 大西洋信託有限公司 | 7 | 75.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Centiva 資本有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 永續多空股票碳意識基金 N 類 | Short | -136 | 112.50 | -37 | 68.18 | |||
| 2025-11-14 | 13F | 加州公務員退休制度 | 34,553 | 6.18 | 10,344 | 16.00 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 類多元資產基金 | Short | -1,193 | -0.00 | -327 | -21.63 | |||
| 2025-11-03 | 13F | 安尼斯·加德納·惠廷資本顧問有限責任公司 | 195 | 6,400.00 | 58 | |||||
| 2025-11-12 | 13F | 旅程策略財富有限公司 | 1,031 | -12.03 | 309 | -4.05 | ||||
| 2025-09-25 | NP | WFGDX - 富國銀行新興增長基金管理員班 | 12,861 | 48.75 | 3,887 | 84.31 | ||||
| 2025-08-26 | NP | WFDDX - 富國銀行發現基金管理員班 | 40,016 | -4.11 | 10,964 | -24.81 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金機構類 | Short | -12 | -0.00 | -3 | -25.00 | |||
| 2025-09-25 | NP | GAOAX - 摩根大通全球配置基金A級 | 3,634 | 71.58 | 1,098 | 112.79 | ||||
| 2025-08-22 | NP | BEARX - 聯邦審慎熊基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 華爾街眼資本有限責任公司 | Put | 100 | -92.86 | 30 | -92.43 | |||
| 2025-08-18 | NP | 太平洋精選基金 - PD 大盤成長指數投資組合 P 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER 基金投資者股票 | 66,242 | 4.43 | 20,021 | 29.35 | ||||
| 2025-11-12 | 13F | 勝利資本管理公司 | 54,328 | 27.90 | 16,264 | 39.75 | ||||
| 2025-11-17 | 13F | 帕利塞德資產管理有限公司 | 12 | 4 | ||||||
| 2025-08-14 | NP | BSVSX - 貝雅小型價值基金投資者類別 | 4,769 | 258.57 | 1,307 | 181.47 | ||||
| 2026-01-14 | 13F | 巴倫財富管理股份有限公司 | 927 | -0.96 | 303 | 7.86 | ||||
| 2025-11-10 | 13F | 花旗集團 | 108,527 | -15.69 | 32,489 | -7.88 | ||||
| 2025-11-06 | 13F | 阿特里亞投資有限公司 | 7,123 | -4.05 | 2,132 | 4.82 | ||||
| 2025-11-13 | 13F | 資本世界投資者 | 407,265 | -3.66 | 121,919 | 5.26 | ||||
| 2025-11-14 | 13F | 華爾街眼資本有限責任公司 | 96,876 | 44,958.60 | 29,001 | 49,900.00 | ||||
| 2025-11-14 | 13F | 下世紀成長投資者有限公司 | 49,376 | -7.92 | 14,781 | 0.61 | ||||
| 2025-08-15 | NP | 羅伊斯價值信託公司 | 3,999 | -74.71 | 1,096 | -71.59 | ||||
| 2025-11-13 | 13F | 富國銀行/百萬 | 201,870 | -2.86 | 60,432 | 6.13 | ||||
| 2025-08-27 | NP | RYDEX 可變信託 - S&P MidCap 400 純增長基金可變年金 | 114 | -8.06 | 31 | -27.91 | ||||
| 2025-09-24 | NP | MPSIX - 中型股標準普爾 400 指數基金機構類 | 10,641 | -3.88 | 3,216 | 19.07 | ||||
| 2025-11-14 | 13F | 卡塔納資本有限合夥人 | Call | 15,000 | 4,490 | |||||
| 2025-08-14 | 13F | 核心財富顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 卡塔納資本有限合夥人 | 315,000 | 94,298 | ||||||
| 2025-11-14 | 13F | 美國銀行 /de/ | 152,673 | 3.47 | 45,704 | 13.05 | ||||
| 2025-08-14 | 13F | 明治安田資產管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 連續諮詢有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | LRT 資本管理有限公司 | 8,844 | -3.19 | 2,648 | 5.80 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另類風險溢酬基金 N 級 | Short | -3,265 | 5.60 | -895 | -17.22 | |||
| 2026-01-21 | 13F | 優素福資本管理有限公司 | 8,359 | -1.60 | 2,849 | 11.99 | ||||
| 2025-11-14 | 13F | 俄亥俄州公共僱員退休制度 | 8,584 | 0.92 | 2,570 | 10.26 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/Mellon 工業部門基金 (A) | 1,697 | 5.86 | 465 | -17.14 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF 大盤價值指數基金機構類別 | 10,884 | 130.50 | 3,290 | 185.50 | ||||
| 2025-11-14 | 13F | 峰會步道顧問有限公司 | 760 | 228 | ||||||
| 2025-09-26 | NP | JHML - 約翰漢考克多因子大盤 ETF | 534 | 0.75 | 161 | 24.81 | ||||
| 2025-09-29 | NP | VEGN - 美國純素氣候 ETF | 144 | 14.29 | 44 | 43.33 | ||||
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA AB 成長投資組合 1 級 | 35,697 | -8.60 | 10,789 | 13.22 | ||||
| 2025-08-22 | NP | FIMVX - 富達中盤價值指數基金 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 | 4,315 | 245.75 | 1,182 | 171.10 | ||||
| 2025-09-26 | NP | FCPVX - 富達小型價值基金 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 | 90,000 | 27,202 | ||||||
| 2025-08-27 | NP | 俄亥俄國家基金公司 - S&P MidCap 400® 指數投資組合 | 4,834 | -1.89 | 1,324 | -23.07 | ||||
| 2025-11-13 | 13F | Rosenblum Silverman Sutton SF Inc /ca | 10,587 | 0.28 | 3,169 | 9.58 | ||||
| 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 | 595 | 7.40 | 163 | -15.54 | ||||
| 2026-01-21 | 13F | 橡薊有限責任公司 | 713 | 233 | ||||||
| 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 | 6,286 | -30.10 | 1,722 | -45.19 | ||||
| 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 | 616 | -18.09 | 169 | -35.88 | ||||
| 2025-08-18 | 13F/A | 哈德遜灣資本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | 新時代阿爾法基金信託 - NAA 中期成長基金機構類 | 1,767 | 2.32 | 484 | -19.73 | ||||
| 2025-11-14 | 13F | 尼古拉斯投資合夥人有限合夥人 | 1,994 | -59.09 | 597 | -55.36 | ||||
| 2025-11-14 | 13F | 瓦薩奇顧問公司 | 770,792 | -6.65 | 230,744 | 2.00 | ||||
| 2025-11-14 | 13F | Citadel 顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas 中盤股票基金機構類別 | 19,670 | -2.72 | 5,945 | 20.51 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 投資組合股票 | 1,931 | 0.00 | 584 | 23.78 | ||||
| 2025-11-14 | 13F | 沃隆資本管理有限公司 | 5,851 | 1,752 | ||||||
| 2026-01-28 | 13F | Klp資本管理公司 | 5,880 | 1.38 | 1,920 | 10.54 | ||||
| 2025-10-17 | 13F | 馬特森金融服務有限公司 | 685 | 205 | ||||||
| 2025-11-17 | 13F | 凱斯特拉投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 少尉峰顧問公司 | 7,246 | -27.23 | 2,169 | -20.49 | ||||
| 2025-10-30 | 13F | 布魯斯艾倫投資有限責任公司 | 4 | 0.00 | 1 | 0.00 | ||||
| 2025-09-22 | NP | ASGTX - 泛美小型股成長 A | 6,010 | 39.44 | 1,816 | 72.79 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 類 | Short | -43 | -12 | |||||
| 2025-12-02 | 13F | 瑞士人壽資產管理股份有限公司 | 1,243 | 372 | ||||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 153,932 | -5.68 | 42,176 | -26.05 | ||||
| 2025-11-13 | 13F | 保德信金融公司 | 2,700 | -1.42 | 808 | -34.68 | ||||
| 2026-01-12 | 13F | 裡亞托財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | FSPGX - 富達大盤成長指數基金 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 | RPBAX - T. Rowe 價格平衡基金公司 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 | 3,403 | 16.06 | 932 | -8.98 | ||||
| 2025-11-03 | 13F | 雲端資本管理有限公司 | 1 | 0 | ||||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 8,700 | 0.00 | 2,629 | 23.89 | ||||
| 2025-08-27 | NP | 俄亥俄州國家基金公司 - ON Janus Henderson 創投組合 | 65 | -95.33 | 18 | -97.21 | ||||
| 2025-11-14 | 13F | 佛羅裡達州退休系統國家管理局 | 26,791 | -2.85 | 8,020 | 6.15 | ||||
| 2025-07-31 | 13F | 劍橋投資研究顧問公司 | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | 公園大道證券有限公司 | 2,369 | 1.98 | 1 | |||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Russell 中小型股指數基金投資者 A | 4,128 | 13.00 | 1,248 | 39.96 | ||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/dfa 美國核心股票基金 (a) | 1,000 | -18.30 | 274 | -36.07 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP奧德賽成長基金 | 10,800 | 0.00 | 3,264 | 23.87 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | SUPP - 一號引擎變革供應鏈 ETF | 250 | 0.00 | 76 | 22.95 | ||||
| 2025-09-24 | NP | PPNMX - 小型股成長基金 I R-3 | 900 | 0.00 | 272 | 24.20 | ||||
| 2025-11-14 | 13F | HRT金融有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-30 | 13F | 槐木資本顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 奧西亞姆 | 4,147 | 1,241 | ||||||
| 2025-09-29 | NP | CRTVX - 天主教責任投資多風格美國股票基金投資者股份 | 570 | -19.94 | 172 | -0.58 | ||||
| 2025-11-14 | 13F | CI 私人財富有限責任公司 | 946 | -19.56 | 283 | -12.11 | ||||
| 2025-11-03 | 13F | 私人財富資產管理有限公司 | 33 | 0.00 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | 克雷塞特資產管理有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 7,029 | -0.79 | 1,926 | -22.22 | ||||
| 2025-11-12 | 13F | Primecap 管理公司/ca/ | 54,420 | 9.89 | 16,291 | 20.08 | ||||
| 2025-09-25 | NP | AGRFX - AB成長基金A類 | 29,610 | -59.44 | 8,949 | -49.76 | ||||
| 2026-01-14 | 13F | 東方銀行 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 科羅拉多州公共僱員退休協會 | 2,818 | 0.00 | 1 | |||||
| 2025-11-14 | 13F | 千禧管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia 財富諮詢有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 斯科波斯實驗室有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | 英泰投資管理有限公司 | 5,448 | 31.31 | 1,631 | 43.49 | ||||
| 2025-11-14 | 13F | 法國外貿銀行 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 艾斯勒資本管理有限公司 | 16,752 | 4,938 | ||||||
| 2025-08-29 | NP | STXG - Strive 1000 成長 ETF | 64 | 0.00 | 18 | -22.73 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心標普美國成長 ETF | 21,040 | 2.00 | 5,765 | -20.02 | ||||
| 2025-11-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-26 | NP | FSMDX - 富達中盤指數基金 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 | 94,482 | 5.61 | 28,556 | 30.82 | ||||
| 2025-08-26 | NP | VSEIX - 摩根大通小型股票基金 I 類 | 93,969 | 25,747 | ||||||
| 2025-08-28 | NP | 新時代阿爾法可變基金信託 - NAA 中期成長系列 | 4,111 | 12.35 | 1,126 | -11.89 | ||||
| 2025-11-14 | 13F | 奧多 Bhf 資產管理公司 | 2,397 | -25.77 | 718 | -18.89 | ||||
| 2025-11-03 | 13F | 聯合愛馬仕有限公司 | 31,416 | 1,450.64 | 9,405 | 1,594.41 | ||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL Russell 1000 價值指數基金 2 級 | 595 | 124.53 | 163 | 77.17 | ||||
| 2025-08-28 | NP | RPNIX - Riverpark/Next Century Growth Fund 機構類股票 | 787 | -18.87 | 216 | -36.39 | ||||
| 2026-01-15 | 13F | 第五第三財富顧問有限公司 | 912 | 0.11 | 298 | 9.19 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 94,119 | 4.84 | 25,788 | -17.80 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投資組合 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-23 | NP | PBMIX - Polen 美國 SMID 公司成長基金機構級 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | 溫室基金有限責任合夥公司 | 104,375 | -31.04 | 31,246 | -24.66 | ||||
| 2025-09-25 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 級 | 113 | -3.42 | 34 | 21.43 | ||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 美國小型公司基金 | 1,087 | 0.00 | 298 | -21.64 | ||||
| 2025-11-14 | 13F | 安科拉顧問有限責任公司 | 2 | 0.00 | 1 | |||||
| 2026-01-08 | 13F | NorthCrest 資產管理有限公司 | 3,771 | 0.16 | 1,331 | 15.74 | ||||
| 2026-01-08 | 13F | 財富加值顧問服務有限公司 | 954 | 1.60 | 396 | 38.46 | ||||
| 2025-11-13 | 13F | 奧肖內西資產管理有限公司 | 994 | 14.38 | 298 | 24.79 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF 機構類股票指數基金 | 22,323 | 0.00 | 6,747 | 23.87 | ||||
| 2025-10-31 | 13F | 正義投資有限公司 | 4,541 | 4.32 | 1,359 | 14.01 | ||||
| 2025-11-14 | 13F | 圖標財富顧問有限責任公司 | 1,278 | 0.79 | 383 | 10.09 | ||||
| 2025-11-12 | 13F | 巴克萊銀行 | 38,492 | -31.94 | 11,523 | 76,713.33 | ||||
| 2025-11-12 | 13F | 港口投資公司 | 24 | -7.69 | 7 | 0.00 | ||||
| 2025-11-14 | 13F | 兩位 Sigma 顧問，有限合夥人 | 27,600 | -90.49 | 8,262 | -89.61 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中盤成長 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 | 39,350 | -18.37 | 10,782 | -36.00 | ||||
| 2025-08-26 | NP | WFEIX - 富國銀行企業基金機構類別 | 25,610 | -1.79 | 7,017 | -23.00 | ||||
| 2025-09-26 | NP | DAACX - 多元化股票基金 | 107 | -25.69 | 32 | -53.62 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 價格適度配置投資組合 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 | 235 | 75.37 | 64 | 39.13 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盤多風格基金 Acclivity 中盤多風格 N 股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-04 | 13F | 彭塞拉資本管理有限公司 | 145 | 0.69 | 0 | |||||
| 2026-01-29 | 13F | 先鋒集團公司 | 2,451,650 | -1.35 | 800,513 | 7.60 | ||||
| 2025-11-14 | 13F | 維京全球投資有限公司 | 1,383,888 | 67.21 | 414,281 | 82.69 | ||||
| 2025-08-22 | NP | XFBRX - 中型投資組合投資人類別 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Milliman 可變保險信託 - Milliman - Capital Group 對沖美國增長基金 3 級 | 40 | -9.09 | 11 | -33.33 | ||||
| 2025-11-13 | 13F | 元盛資本集團有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | 資本國際投資者 | 1,419,062 | 0.81 | 424,794 | 10.14 | ||||
| 2025-11-05 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis 美國大盤成長基金 A 類 | 67 | 0.00 | 20 | 25.00 | ||||
| 2025-08-26 | NP | IPEAX - Voya 大盤價值投資組合 ADV 級 | 14,782 | -1.93 | 4,050 | -23.09 | ||||
| 2025-10-29 | 13F | 紅杉財務顧問有限責任公司 | 1,059 | 9.51 | 317 | 20.08 | ||||
| 2025-08-27 | NP | ARTSX - Artisan 小型基金投資人股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 田納西州財政部 | 8,902 | 0.00 | 2,665 | 9.23 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投資者類別 | 233 | 82.03 | 64 | 43.18 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型價值基金公司 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 | 412,652 | -0.20 | 113,063 | -21.75 | ||||
| 2025-11-13 | 13F | 景觀資本管理有限公司 | 958 | 287 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-03 | 13F | 紐約梅隆銀行 | 172,453 | 0.60 | 51,626 | 9.92 | ||||
| 2025-08-27 | NP | VTCLX - 先鋒稅務管理資本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,677 | -49.12 | 1,555 | -60.11 | ||||
| 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 | 5,126 | 2.19 | 1,404 | -19.86 | ||||
| 2025-08-27 | NP | 高級系列信託 - AST T. Rowe 價格成長機會投資組合 | 3,667 | 1,005 | ||||||
| 2025-08-12 | 13F | 改變路徑有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA 系列信託 - SA 中型股指數投資組合 1 級 | 4,465 | -0.53 | 1,350 | 23.20 | ||||
| 2025-11-14 | 13F | 德州永久學校基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 創意規劃 | 2,548 | 32.71 | 763 | 44.87 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售類 | 4 | -69.23 | 1 | -75.00 | ||||
| 2026-01-29 | 13F | 肯塔基州教師退休制度 | 7,770 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票帳戶類別 R1 | 11,332 | 0.00 | 3,105 | -21.60 | ||||
| 2026-01-23 | 13F | 多元化諮詢服務有限公司 | 618 | 217 | ||||||
| 2025-08-26 | NP | 主投資組合 - 大盤指數主投資組合 | 16,256 | -2.58 | 4,454 | -23.62 | ||||
| 2025-11-14 | 13F | 巴利亞斯尼資產管理有限公司 | 259,557 | 25.66 | 77,701 | 37.30 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市場指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,584 | 0.00 | 708 | -21.62 | ||||
| 2025-11-14 | 13F | 採石場LP | 1 | 0 | ||||||
| 2025-08-28 | NP | MAISX - Victory Integrity 中小型價值基金 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 曼徹斯特資本管理有限公司 | 14 | 0.00 | 4 | 33.33 | ||||
| 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 | 7,954 | 0.37 | 2,404 | 24.37 | ||||
| 2025-11-14 | 13F | 燈塔投資夥伴有限公司 | 20,217 | 10.13 | 6,052 | 20.34 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指數投資組合 A 類 | 6,271 | 0.58 | 1,718 | -21.12 | ||||
| 2026-01-27 | 13F | 蘇黎世州立銀行 (Zurich Cantonalbank) | 8,576 | 2,800 | ||||||
| 2026-01-23 | 13F | 私人財富管理集團股份有限公司 | 2 | -85.71 | 1 | -100.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指數投資組合副總裁 - I 類 | 5,171 | -1.18 | 1,417 | -22.54 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 類 | 29,444 | 2.40 | 8,067 | -19.71 | ||||
| 2025-11-14 | 13F | Qube研究與技術有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲爾德策略顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | LAVLX - 雅培勳爵中型股票基金公司 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指數投資組合 P 級 | 603 | -7.23 | 165 | -27.31 | ||||
| 2025-08-26 | NP | GVIZX - 價值股票指數基金投資者 | 221 | 342.00 | 61 | 252.94 | ||||
| 2025-11-14 | 13F | SRS 資本顧問公司 | 1,022 | 168.95 | 306 | 193.27 | ||||
| 2025-08-25 | NP | SMCWX - 小盤世界基金公司 A 類 | 791,415 | -15.99 | 216,840 | -34.13 | ||||
| 2025-08-08 | 13F | Mv 資本管理公司 | 1 | -83.33 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GFSYX - 機構策略另類基金 | -487 | 4.28 | ||||||
| 2025-11-07 | 13F | 西北互助投資管理公司 | 5,937 | -0.15 | 1,777 | 9.09 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副總裁 Ultramid-cap | 55 | -15.38 | 15 | -31.82 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VITNX - 先鋒機構總股票市場指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,591 | 1.30 | 3,724 | -20.57 | ||||
| 2026-01-07 | 13F | 影響資本合夥公司 | 1,368 | -1.23 | 447 | 7.73 | ||||
| 2026-01-29 | 13F | NBC 證券公司 | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | 尖峰財富管理 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 黑暗森林資本管理股份有限公司 | 3,151 | 0.00 | 863 | 0.00 | ||||
| 2025-10-17 | 13F | 農商投資公司 | 23 | 15.00 | 7 | 20.00 | ||||
| 2026-01-13 | 13F | 馬瑟集團有限責任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美國中小型核心股票基金 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 | 5,218 | 0.00 | 1,430 | -21.61 | ||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成長基金機構類股份 | 118 | 2.61 | 32 | -20.00 | ||||
| 2025-09-24 | NP | FXR - 第一信託工業/耐久財生產商 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 | 62,080 | 70.90 | 18,763 | 111.70 | ||||
| 2025-11-18 | 13F | Cim投資管理公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | TILIX - TIAA-CREF 大盤成長指數基金機構類別 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JADMX - 小型機會信託資產淨值 | 1,285 | 642.77 | 352 | 877.78 | ||||
| 2026-01-28 | 13F | 環球保險及服務有限公司 | 15,172 | 368.27 | 4,954 | 411.15 | ||||
| 2025-10-24 | 13F | 海明頓財富管理 | 19 | 26.67 | 0 | |||||
| 2025-11-05 | 13F | Ranger投資管理有限合夥人 | 81,070 | 38.07 | 24,269 | 50.86 | ||||
| 2025-11-12 | 13F | LPL 金融股份有限公司 | 24,905 | 6.18 | 7,456 | 16.01 | ||||
| 2025-09-24 | NP | PMPRX - 中型價值基金 I R-3 | 641 | 85.80 | 194 | 129.76 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成長投資組合投資類別 | 435 | -1.14 | 119 | -22.22 | ||||
| 2025-08-26 | NP | VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 | 551 | -1.78 | 151 | -23.47 | ||||
| 2025-10-30 | 13F | 雙峰財富顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint 資本管理公司 | 21,548 | -62.55 | 6,451 | 42,900.00 | ||||
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 | 911 | -11.90 | 275 | 9.13 | ||||
| 2025-10-24 | 13F | 米德資產管理公司 | 5 | 25.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Insigneo 顧問服務有限公司 | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | 新墨西哥州教育退休委員會 | 5,400 | 0.00 | 2 | 0.00 | ||||
| 2025-10-27 | 13F | 道明私人客戶財富股份有限公司 | 4,543 | -14.35 | 1,360 | -6.47 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot 美國中盤 ETF | 3,780 | -4.21 | 1,142 | -39.70 | ||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL 中型股指數基金 2 級 | 4,376 | -0.07 | 1,199 | -21.70 | ||||
| 2025-09-24 | NP | TRDFX - Steward 中小型增強指數基金 A 類 | 740 | -13.85 | 224 | 6.70 | ||||
| 2025-08-20 | NP | 全國可變保險信託 - NVIT 多經理中型增長基金 I 類 | 18,279 | -2.49 | 5,008 | -23.54 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund L 類股票 | 1,840 | 0.00 | 556 | 24.11 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盤成長投資組合 A 類 | 83 | -93.87 | 23 | -96.29 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus 美國全盤指數基金 I 股 | 119 | 0.85 | 36 | 25.00 | ||||
| 2025-11-10 | 13F | MAI資本管理 | 42 | -36.36 | 13 | -33.33 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 18,561 | 8.28 | 5,610 | 34.12 | ||||
| 2025-11-12 | 13F | 新方資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 加拿大皇家銀行 | 77,677 | -27.26 | 23,252 | -20.53 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 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 | 487 | -81.01 | 133 | -85.16 | ||||
| 2025-11-14 | 13F | 摩爾資本管理有限公司 | 67,901 | 20,327 | ||||||
| 2025-11-12 | 13F | Edgestream 合夥人有限合夥人 | 5,895 | -77.92 | 1,765 | -75.88 | ||||
| 2025-11-14 | 13F | 簡街集團股份有限公司 | 7,841 | -67.72 | 2,347 | -64.73 | ||||
| 2025-08-08 | 13F | 阿卡迪亞投資管理公司/mi | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 簡街集團股份有限公司 | Put | 6,500 | -32.99 | 1,946 | -26.80 | |||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小型股混合基金 I 類 | 3,329 | 3.45 | 912 | -18.86 | ||||
| 2025-08-26 | NP | 富國銀行可變信託 - 富國銀行 VT Omega 成長基金 1 級 | 1,388 | 0.00 | 380 | -21.65 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期貨策略 HV 基金 I 類 | Short | -3,964 | 21.93 | -1,086 | -4.32 | |||
| 2025-11-12 | 13F | 羅伊斯聯合有限責任公司 | 11,731 | -19.98 | 3,512 | -12.57 | ||||
| 2025-11-14 | 13F | 韋斯資產管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 9,903 | 82.61 | 2,713 | 43.24 | ||||
| 2025-11-03 | 13F | 巴倫坦合作夥伴有限責任公司 | 2,232 | 2.29 | 668 | 11.89 | ||||
| 2025-09-25 | NP | DFAT - 維度美國目標價值 ETF | 50,306 | 202.39 | 15,204 | 284.33 | ||||
| 2025-11-13 | 13F | 資本國際公司/ca/ | 32,547 | -0.12 | 9,743 | 9.13 | ||||
| 2025-11-13 | 13F | 福拉資本有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 簡街集團股份有限公司 | Call | 5,000 | -67.53 | 1,497 | -64.54 | |||
| 2025-10-22 | 13F | 聯邦股權服務有限公司 | 2,729 | -3.81 | 1 | |||||
| 2025-10-22 | 13F | 吉諾斯財富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康資本合夥人有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 不列顛哥倫比亞省投資管理公司 | 128,000 | 14.44 | 38,318 | 25.03 | ||||
| 2025-11-14 | 13F | Occudo 定量策略 Lp | 1,832 | 16.24 | 548 | 27.15 | ||||
| 2025-11-07 | 13F | 塞奇沃斯信託公司 | 1,470 | 440 | ||||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 美國核心市場基金 | 200 | 0.00 | 55 | -21.74 | ||||
| 2026-01-12 | 13F | 傳統家族辦公室有限責任合夥 | 928 | -14.71 | 303 | -6.77 | ||||
| 2025-08-18 | 13F | 新顧問服務有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-17 | NP | GMXAX - 全國中盤市場指數基金 A 類 | 4,754 | -1.82 | 1,437 | 21.59 | ||||
| 2025-09-25 | NP | DXUV - 維度美國向量股票 ETF | 127 | -47.08 | 38 | -34.48 | ||||
| 2025-08-13 | 13F | 柏瑞投資有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都會人壽中盤股指數投資組合 A 類 | 10,268 | -3.86 | 2,813 | -24.60 | ||||
| 2025-11-17 | 13F | 雅各布斯利維股權管理公司 | 84,198 | 34.82 | 25,206 | 47.30 | ||||
| 2025-09-25 | NP | WMLIX - 威明頓大盤策略基金 I 類股票 | 290 | 0.00 | 88 | 24.29 | ||||
| 2025-11-14 | 13F | 威斯康辛州投資委員會 | 23,019 | -27.64 | 6,891 | -20.95 | ||||
| 2025-11-07 | 13F | 財富聯盟 | 687 | 206 | ||||||
| 2025-11-07 | 13F | HighTower 顧問有限責任公司 | 2,036 | 2.36 | 609 | 11.95 | ||||
| 2025-08-25 | NP | 美國互助投資公司 - 中型股票指數基金類別 | 13,175 | -2.72 | 3,610 | -23.73 | ||||
| 2025-11-14 | 13F | CastleKnight 管理有限公司 | 6,100 | -29.07 | 1,826 | -22.50 | ||||
| 2025-11-12 | 13F | 新時代阿爾法顧問有限責任公司 | 5,721 | -2.67 | 1,713 | 6.34 | ||||
| 2025-11-10 | 13F | Vestmark 顧問解決方案公司 | 12,081 | -4.33 | 3,617 | 4.54 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美國中盤核心責任指數基金 A 類 | 1,541 | -20.49 | 422 | -37.67 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 | 906 | 15.41 | 274 | 42.93 | ||||
| 2026-01-13 | 13F | CoreCap 顧問有限責任公司 | 16 | 33.33 | 5 | 66.67 | ||||
| 2025-11-13 | 13F | 阿耳忒彌斯投資管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Kmg 信託合夥人股份有限公司 | 1,534 | 0.00 | 501 | 8.93 | ||||
| 2025-11-12 | 13F | 韋斯特菲爾德資本管理有限公司 | 227,908 | 31.67 | 68,227 | 43.86 | ||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP 維度美國核心股票 2 基金標準類別 | 580 | 0.00 | 159 | -21.78 | ||||
| 2025-08-25 | NP | MFS 可變保險信託 - MFS 中型成長系列初始類別 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成長投資組合 1 級 | 209 | -67.03 | 57 | -74.21 | ||||
| 2025-08-14 | 13F | 信託信託公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期貨策略基金 I 類 | Short | -7,667 | 34.65 | -2,101 | 5.58 | |||
| 2025-08-26 | NP | OTCFX - T. Rowe Price 小型股基金公司 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 | 194,671 | 69.58 | 53,338 | 32.97 | ||||
| 2025-09-26 | NP | OWTEX - 舊韋斯特伯里全股票基金 | 5,633 | 53.82 | 1,703 | 90.59 | ||||
| 2025-08-20 | NP | 全國可變保險信託 - NVIT 中盤指數基金 I 類 | 11,040 | 0.90 | 3,025 | -20.90 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美國股票市場 ETF | 31,133 | 2.53 | 8,530 | -19.60 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 類 | 357 | 25.70 | 98 | -2.02 | ||||
| 2025-11-14 | 13F | 沃洛里奇投資管理有限公司 | 37,336 | -73.73 | 11,177 | -71.30 | ||||
| 2025-08-27 | NP | APFDX - Artisan 全球發現基金投資人股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | 凱恩·安德森·魯德尼克投資管理有限公司 | 1,211,589 | 0.03 | 362,701 | 9.30 | ||||
| 2025-08-14 | 13F | 量化資本有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | 德州教師退休制度 | 882 | -74.73 | 288 | -72.51 | ||||
| 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 | 26,628 | -4.04 | 8,048 | 18.88 | ||||
| 2025-11-14 | 13F | 加拿大國家銀行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) | 420 | 27.27 | 115 | 0.00 | ||||
| 2025-08-20 | NP | WAGOX - Wasatch 全球機會基金投資者類別股票 | 14,710 | 37.02 | 4,030 | 7.44 | ||||
| 2025-12-09 | 13F/A | 都鐸投資公司等 | Call | 3,700 | 60.87 | 1,108 | 75.71 | |||
| 2025-09-24 | NP | FIDU - 富達 MSCI 工業指數 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 | 6,584 | 3.39 | 1,990 | 28.07 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 1 投資組合股票 | 3,772 | -11.83 | 1,140 | 9.30 | ||||
| 2025-11-14 | 13F | 等投資顧問公司 | 3,217 | 32.50 | 963 | 44.81 | ||||
| 2025-11-13 | 13F | 維斯特資本有限公司 | 295 | 1,743.75 | 0 | |||||
| 2025-11-13 | 13F | 挪威銀行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-12-02 | 13F | IFP 顧問公司 | 4 | -92.00 | 36 | 56.52 | ||||
| 2025-11-14 | 13F | 聯伯恩斯坦有限公司 | 2,273,396 | 35.42 | 680,564 | 47.96 | ||||
| 2025-11-14 | 13F | 雙山資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型價值基金 | 2,296 | 629 | ||||||
| 2025-08-27 | NP | VEXMX - 先鋒擴展市場指數基金投資人股票 | 412,207 | 0.70 | 112,941 | -21.04 | ||||
| 2025-11-13 | 13F | Fieldview 資本管理有限公司 | 9,729 | 2,912 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市場中性基金 I 類 | Short | -7,062 | -19.41 | -1,935 | -36.84 | |||
| 2025-10-09 | 13F | 沃亞投資管理有限公司 | 220,456 | 35.13 | 65,996 | 47.64 | ||||
| 2025-11-07 | 13F | 第五第三銀行 | 1,329 | -10.69 | 398 | -2.46 | ||||
| 2026-01-23 | 13F | 約克鎮管理與研究有限公司 | 1,840 | 0.00 | 601 | 9.09 | ||||
| 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 | 4,668 | 1,411 | ||||||
| 2025-11-13 | 13F | 正交資本有限公司 | 2,236 | -84.22 | 670 | -82.75 | ||||
| 2025-11-14 | 13F | 阿萊特資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EGWAX - 富國銀行基本小型成長基金（前身為富國銀行傳統小型成長基金）A 類 | 3,657 | 47.10 | 1,002 | 15.32 | ||||
| 2025-11-14 | 13F | 西姆有限責任公司 | 770 | 0.00 | 231 | 9.52 | ||||
| 2025-11-12 | 13F | Simplex 貿易有限公司 | 1,645 | -47.11 | 0 | |||||
| 2025-11-12 | 13F | Simplex 貿易有限公司 | Call | 2,500 | -85.80 | 1 | -100.00 | |||
| 2025-10-17 | 13F | 金融合作夥伴集團公司 | 1,009 | -0.49 | 302 | 9.03 | ||||
| 2025-11-12 | 13F | Simplex 貿易有限公司 | Put | 7,000 | -72.97 | 2 | -71.43 | |||
| 2025-09-25 | NP | RGLGX - 美國基金全球洞察基金 R-6 級 This fund is a listed as child fund of Capital World Investors 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 | 96,112 | 0.00 | 29,049 | 23.87 | ||||
| 2026-01-23 | 13F | 施泰格瓦爾德、戈登和科赫公司 | 15 | 275.00 | 5 | 300.00 | ||||
| 2025-09-24 | NP | IYY - iShares 美國道瓊工業 ETF | 1,113 | 0.82 | 336 | 24.91 | ||||
| 2025-11-13 | 13F | 雙樹管理有限公司 | Put | 6,900 | 2,066 | |||||
| 2026-01-27 | 13F | 第一地平線公司 | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | 新邊緣財富有限責任公司 | 11,509 | -7.26 | 3,256 | -7.71 | ||||
| 2025-08-27 | NP | 高級系列信託 - AST 摩根大通全球主題投資組合 | 2,369 | 4.64 | 649 | -34.38 | ||||
| 2025-11-14 | 13F | 華爾街眼資本有限責任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | 達美全球管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 選擇股權集團，有限合夥人 | 23,693 | 7,093 | ||||||
| 2026-01-23 | 13F | 遠遠財務顧問有限責任公司 | 144 | 46.94 | 47 | 62.07 | ||||
| 2025-11-04 | 13F | 互助顧問有限公司 | 1,401 | 1.52 | 409 | -11.09 | ||||
| 2025-11-13 | 13F | 雙樹管理有限公司 | 861 | 258 | ||||||
| 2025-08-05 | 13F | 美國資本諮詢有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Neuberger Berman Genesis 投資組合 A 類 | 10,177 | 2,788 | ||||||
| 2025-11-04 | 13F | 路德會的 Thrivent 金融 | 26,324 | 319.77 | 8 | 600.00 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美國股票研究 ETF | 9,052 | 33.79 | 2,480 | 4.91 | ||||
| 2025-11-13 | 13F | 文藝復興科技有限公司 | 28,098 | -69.22 | 8,411 | -66.37 | ||||
| 2025-10-30 | 13F | 科維斯特有限公司 | 25 | -87.62 | 0 | |||||
| 2025-11-04 | 13F | 羅利資本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FVHKV - 對沖股票投資組合服務類別 | 3 | 0.00 | 1 | -100.00 | ||||
| 2026-01-29 | 13F | 聯信銀行 | 21,080 | -34.19 | 6,883 | -28.21 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盤價值指數投資組合 P 類 | 945 | 101.49 | 259 | 58.28 | ||||
| 2025-11-17 | 13F | 長城汽車顧問有限公司 | 86 | 0.00 | 26 | 8.70 | ||||
| 2025-09-23 | NP | LCLAX - ClearBridge Select 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 | 43,700 | 0.00 | 13,208 | 23.87 | ||||
| 2025-11-13 | 13F | 克利爾街市場有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | 阿默普萊斯金融公司 | 147,079 | -26.13 | 44,030 | -19.29 | ||||
| 2025-10-24 | 13F | 紐約州教師退休制度 | 21,941 | -2.01 | 7 | 0.00 | ||||
| 2025-08-26 | NP | 高盛可變保險信託 - 高盛機構中盤價值基金 | 9,883 | 99.86 | 2,708 | 56.75 | ||||
| 2025-09-26 | NP | OWSMX - 舊韋斯特伯里中小型股策略基金 | 121,362 | 34.38 | 36,680 | 66.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盤價值管理波動性投資組合 IB 級 | 1,752 | 107.34 | 480 | 62.71 | ||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP 混合大盤增長管理波動基金標準類別 | 11,168 | -30.53 | 3,060 | -45.54 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美國大型基金 不適用 | 235 | 2.17 | 64 | -20.00 | ||||
| 2025-11-13 | 13F | 法國巴黎銀行套利公司 | 106,196 | -40.21 | 31,791 | -34.67 | ||||
| 2025-08-25 | NP | AIRR - First Trust RBA 美國工業復興 (TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193,686 | 1.23 | 53,068 | -20.62 | ||||
| 2025-08-04 | 13F | 創意金融設計公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | 管家合夥人投資顧問股份有限公司 | 801 | 16.09 | 240 | 26.46 | ||||
| 2025-08-25 | NP | VCKSX - Virtus KAR 中小型成長基金 C 類 | 805 | 28.39 | 221 | 0.46 | ||||
| 2025-11-12 | 13F | 顧問作業系統有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 明橋投資有限公司 | 57,047 | 0.00 | 17,078 | 9.26 | ||||
| 2025-12-15 | 13F/A | 哈德遜灣資本管理有限公司 | 31,364 | 9,389 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指數帳戶類別 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-18 | 13F | 顧問服務網絡股份有限公司 | 201 | 60 | ||||||
| 2026-01-22 | 13F | 馬薩諸塞州金融服務公司 /ma/ | 9,690 | 3.68 | 3,164 | 13.09 | ||||
| 2025-11-13 | 13F | 古根漢資本有限公司 | 770 | -14.06 | 231 | -6.12 | ||||
| 2025-08-26 | NP | 特拉華 VIP 信託 - 特拉華 VIP 小盤價值系列標準級 | 14,250 | 56.59 | 3,904 | 22.81 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小型價值基金 | 742 | 143.28 | 203 | 91.51 | ||||
| 2025-08-05 | 13F | 哈雷爾保險投資金融服務有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | 阿特伍德和帕爾默公司 | 1,325 | 0.00 | 433 | 9.09 | ||||
| 2025-08-27 | NP | VISGX - 先鋒小型成長指數基金投資人股票 | 361,801 | -2.92 | 99,130 | -23.88 | ||||
| 2025-11-14 | 13F | 德肖公司 | 214,247 | 16.45 | 64,137 | 27.23 | ||||
| 2025-11-14 | 13F | 德肖公司 | Put | 1,200 | 0.00 | 359 | 9.45 | |||
| 2025-08-26 | NP | HLQVX - 摩根大通大盤價值基金 I 類 | 135,284 | 37,066 | ||||||
| 2025-08-06 | 13F | 韋德布希證券公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 高盛集團公司 | 194,081 | 39.77 | 58,100 | 52.71 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國小型成長型投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,572 | 0.00 | 4,706 | 23.87 | ||||
| 2025-10-15 | 13F | CWM 顧問有限責任公司 | 1,043 | 1.66 | 312 | 11.03 | ||||
| 2026-01-27 | 13F | 樂凱資產管理有限公司 | 5,182 | 1,692 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 風格溢價另類基金 I 類 | Short | -21,076 | 23.27 | -5,775 | -3.35 | |||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信託 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 | 209,128 | -1.51 | 57,299 | -22.78 | ||||
| 2026-01-09 | 13F | 帕克普雷斯資本公司 | 61 | -28.24 | 20 | -24.00 | ||||
| 2025-09-25 | NP | DFAS - 維度美國小型股 ETF | 34,391 | 0.00 | 10,394 | 0.00 | ||||
| 2025-08-28 | NP | NCGFX - 新約成長基金 | 96 | 0.00 | 26 | -21.21 | ||||
| 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 | 832 | 145.43 | 228 | 92.37 | ||||
| 2026-01-14 | 13F | 沃爾夫維斯馬加納有限責任公司 | 12 | 0.00 | 4 | 0.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指數基金投資類別 | 135 | 0.00 | 37 | -23.40 | ||||
| 2025-10-31 | 13F | 惠蒂爾信託公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Versant 資本管理公司 | 48 | 2.13 | 16 | 7.14 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar 小型股價值 ETF | 2,388 | 722 | ||||||
| 2025-08-11 | 13F | 信託銀行 | 0 | -100.00 | 0 | |||||
| 2025-10-31 | 13F | 卡倫/弗羅斯特銀行家公司 | 13 | 8.33 | 4 | 0.00 | ||||
| 2025-09-24 | NP | AAARX - 策略配置：進取型基金 R 級 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 魁北克加丁儲蓄銀行聯合會 | 1,805 | 540 | ||||||
| 2025-11-10 | 13F | 美洲投資夥伴公司 | 4,993 | -3.44 | 1,495 | 5.51 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波動性投資組合 IB 級 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 | 4,200 | -26.32 | 1,151 | -42.24 | ||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL DFA 美國核心股票基金 | 378 | -38.74 | 104 | -52.09 | ||||
| 2026-01-29 | 13F | UMA 金融服務公司 | 9 | 12.50 | 3 | 0.00 | ||||
| 2026-01-22 | 13F | 馬塞科律師事務所 | 21 | 0.00 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-09-22 | NP | MMSMX - 多元管理人美國小型股票基金 P 類股票 | 7,507 | 2.46 | 2,269 | 26.92 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 63,322 | 18,956 | ||||||
| 2025-11-14 | 13F | 北方信託公司 | 241,580 | -0.25 | 72,319 | 8.98 | ||||
| 2025-11-10 | 13F | 資源投資顧問有限責任公司。 | 895 | 8.62 | 268 | 18.67 | ||||
| 2025-09-26 | NP | HASGX - 港灣小型股成長基金機構類別 | 72,148 | -3.06 | 21,806 | 20.08 | ||||
| 2025-09-24 | NP | PPSFX - 大型股價值基金 III R-3 | 499 | 101.21 | 151 | 150.00 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美國中型股品質成長基金 | 34 | 6.25 | 9 | -30.77 | ||||
| 2025-11-04 | 13F | Guerra 顧問公司 | 4 | 1 | ||||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小型價值基金公司 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 | 41,193 | 11,286 | ||||||
| 2026-01-27 | 13F | 論壇財務管理有限合夥人 | 627 | 205 | ||||||
| 2026-01-30 | 13F | 新澤西州共同退休基金 D | 9,492 | -4.00 | 3,099 | 4.73 | ||||
| 2025-12-09 | 13F/A | 都鐸投資公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-10-15 | 13F | 史蒂芬斯諮詢有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | 鷹灣顧問股份有限公司 | 544 | 178 | ||||||
| 2025-11-13 | 13F | 富蘭克林資源公司 | 15,683 | -0.01 | 4,695 | 9.24 | ||||
| 2025-11-14 | 13F | 艾根投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-24 | 13F | CIBC 私人財富集團有限責任公司 | 63,230 | -1.46 | 18,929 | 7.67 | ||||
| 2025-08-15 | NP | STMGX - American Beacon Stephens 中型成長基金投資者類別 | 13,862 | -21.44 | 3,798 | -38.39 | ||||
| 2026-01-23 | 13F | 阿拉斯加州稅務部 | 2,655 | -6.84 | 1 | |||||
| 2025-11-12 | 13F | 第一集團貿易有限公司 | Put | 4,000 | 0.00 | 1,197 | 9.32 | |||
| 2025-11-13 | 13F | Qsemble 資本管理有限合夥人 | 2,766 | 828 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指數投資組合 ADV 等級 | 2,176 | 2.54 | 596 | -19.57 | ||||
| 2025-08-27 | NP | NAESX - 先鋒小型股指數基金投資人股票 | 651,856 | -1.90 | 178,602 | -23.08 | ||||
| 2026-01-29 | 13F | 瑞銀集團 | 42,609 | -59.40 | 13,913 | -55.72 | ||||
| 2025-11-10 | 13F | Optiver控股有限公司 | 41 | -24.07 | 12 | -14.29 | ||||
| 2025-11-12 | 13F | 第一集團貿易有限公司 | 39 | -78.57 | 12 | -77.55 | ||||
| 2025-10-29 | 13F | 聯合銀行 | 12,129 | -0.25 | 4 | 0.00 | ||||
| 2025-08-26 | NP | TRSSX - T. Rowe Price 機構小型股票基金 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 | 97,326 | 58.57 | 26,666 | 24.34 | ||||
| 2025-11-04 | 13F | Umb Bank 北美/月 | 298 | 28.45 | 89 | 41.27 | ||||
| 2025-11-14 | 13F | 西北互助財富管理公司 | 417 | 471.23 | 125 | 520.00 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美國小型成長股基金 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 | 108,425 | 0.00 | 29,707 | -21.59 | ||||
| 2026-01-07 | 13F | 退休財富解決方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | 福斯運行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | AIM 成長系列（INVESCO 成長系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 級 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | 751 | -17.74 | 221 | -12.65 | ||||
| 2025-08-27 | NP | AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 中盤核心股票基金系列 I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Call | 4,600 | 4.55 | 1,355 | 11.16 | |||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Put | 7,200 | 28.57 | 2,121 | 36.66 | |||
| 2025-08-25 | NP | VKSAX - Virtus KAR 中小型核心基金 A 類 | 188,484 | 4.44 | 51,643 | -18.11 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 類 | Short | -10 | -3 | |||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP T. Rowe 價格增長股票基金標準級 | 21,945 | -32.30 | 6,013 | -46.92 | ||||
| 2025-11-06 | 13F | ProShare 顧問有限公司 | 1,191 | -3.80 | 357 | 5.01 | ||||
| 2025-11-10 | 13F | 馬克斯集團財富管理公司 | 28,955 | -6.22 | 8,668 | 2.46 | ||||
| 2025-09-26 | NP | UMPIX - 超中型深度投資者類別 | 223 | 4.69 | 67 | 31.37 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美國大盤核心責任指數基金 A 類 | 9,017 | 119.71 | 2,471 | 72.25 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 2,415 | 42.06 | 730 | 76.09 | ||||
| 2025-11-14 | 13F | 加洛合夥公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Sepio資本有限合夥人 | 1,541 | 461 | ||||||
| 2025-11-13 | 13F | 塞伊投資公司 | 89,200 | -2.12 | 26,703 | 6.94 | ||||
| 2025-09-29 | NP | CFMCX - 專欄中盤基金 | 722 | 0.00 | 214 | 12.63 | ||||
| 2025-11-05 | 13F | MCF 顧問有限責任公司 | 43 | -15.69 | 13 | -7.69 | ||||
| 2025-08-26 | NP | 富國銀行可變信託 - 富國銀行 VT 發現基金 2 級 | 5,798 | -1.31 | 1,589 | -22.61 | ||||
| 2025-11-12 | 13F | HFM投資顧問股份有限公司 | 2 | -33.33 | 1 | |||||
| 2025-11-04 | 13F | WCM投資管理有限公司 | 67,820 | -3.63 | 19,983 | 2.42 | ||||
| 2025-11-14 | 13F | ISAM 基金（英國）有限公司 | 1,915 | 573 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美國大盤核心責任指數 ETF | 631 | 125.36 | 173 | 77.32 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小型核心基金服務股票 | 85 | 0.00 | 23 | -20.69 | ||||
| 2025-08-26 | NP | FLQM - 富蘭克林 LibertyQ 美國中型股票 ETF | 15,400 | 16.03 | 4,219 | -9.01 | ||||
| 2026-01-16 | 13F | 路易斯安那州僱員退休制度 | 7,400 | 0.00 | 2,416 | 9.07 | ||||
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 | 793 | -18.25 | 240 | 1.27 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法蘭克福 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital，LP | 16,260 | 4,868 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盤成長管理波動性投資組合 IB 級 | 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 | 48,584 | 53.48 | 14,544 | 67.69 | ||||
| 2025-09-26 | NP | PESPX - 紐約梅隆中型股指數基金公司投資人股票 | 12,534 | -2.38 | 3,788 | 20.95 | ||||
| 2025-11-14 | 13F | 泛美金融顧問公司 | 14 | 4 | ||||||
| 2025-11-12 | 13F | 裸金融服務公司 | 23 | 91.67 | 7 | 100.00 | ||||
| 2025-11-12 | 13F | 維度基金顧問有限公司 | 461,284 | 3.86 | 138,079 | 13.46 | ||||
| 2025-12-09 | 13F/A | 都鐸投資公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 遺產財富資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泰隆私人財富有限責任公司 | 4 | 1 | ||||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -431 | -7.51 | -118 | -27.16 | |||
| 2026-01-23 | 13F | 林肯資本公司 | 4,200 | 1,371 | ||||||
| 2025-08-21 | NP | THCGX - Thornburg 核心成長基金 - A 類 | 10,655 | -8.63 | 2,919 | -28.35 | ||||
| 2025-11-13 | 13F | 首都國際有限公司 | 3,609 | -5.97 | 1,080 | 2.76 | ||||
| 2025-10-21 | 13F | 全球退休夥伴有限責任公司 | 1,766 | 7.03 | 529 | 16.81 | ||||
| 2025-11-12 | 13F | 雅紳特資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | 梯度投資有限責任公司 | 5,068 | 5.94 | 1,655 | 15.50 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美國大盤價值責任指數基金 A 類 | 1,194 | 248.10 | 327 | 313.92 | ||||
| 2025-08-26 | NP | Ivy 可變保險投資組合 - Ivy VIP 小盤核心 II 類 | 1,852 | 133.84 | 507 | 83.70 | ||||
| 2025-11-10 | 13F | 殖民信託公司 / SC | 12 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 波士頓私人財富有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 51,662 | 41.11 | 15,614 | 74.81 | ||||
| 2026-01-20 | 13F | 港灣資本顧問公司 | 3,691 | -3.45 | 1 | 0.00 | ||||
| 2025-11-07 | 13F | 殼牌資產管理公司 | 262 | -60.24 | 0 | |||||
| 2025-11-13 | 13F | 布朗兄弟哈里曼公司 | 189 | 8.62 | 57 | 19.15 | ||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Total 美國股市指數基金投資人 A | 1,765 | 0.00 | 533 | 23.95 | ||||
| 2025-11-03 | 13F | 探索合作夥伴有限責任公司 | 148 | 0.00 | 44 | 10.00 | ||||
| 2025-11-14 | 13F | 駿利亨德森集團有限公司 | 337,332 | -5.14 | 100,986 | 3.64 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盤成長投資組合 A 類 | 14,497 | 0.00 | 3,972 | -21.58 | ||||
| 2025-07-30 | 13F | 契約夥伴有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成長基金 Z 級 | 38,520 | 2.94 | 10,554 | -19.28 | ||||
| 2025-08-13 | 13F | 奧斯特魯姆資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | 領頭羊顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股權公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股權公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股權公司 | 0 | 0 | ||||||
| 2025-09-29 | NP | SHPP - Pacer 工業和物流 ETF | 9 | -47.06 | 3 | -50.00 | ||||
| 2025-11-14 | 13F | Palisade 資本管理有限公司/新澤西州 | 78,088 | 24.48 | 23,376 | 36.01 | ||||
| 2025-11-12 | 13F | 斯蒂菲爾金融公司 | 41,659 | -3.35 | 12,471 | 5.60 | ||||
| 2025-10-15 | 13F | 帕瑟顧問公司 | 3,519 | 43,887.50 | 1,053 | 52,550.00 | ||||
| 2025-08-08 | 13F | Gts 證券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | OWACX - 舊韋斯特伯里全資本核心基金 | 43,787 | 23.99 | 13,234 | 53.58 | ||||
| 2025-08-14 | 13F | 葛拉漢資本管理有限合夥人 | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | 奧泉環球投資控股有限公司 | 146,995 | -3.58 | 49,562 | 10.63 | ||||
| 2025-11-14 | 13F | 耶魯山投資顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | GW&K 投資管理有限公司 | 2,344 | -1.39 | 1 | |||||
| 2025-11-14 | 13F | 維吉尼亞倫敦公司 | 108,674 | 4.25 | 32,535 | 13.90 | ||||
| 2025-08-25 | NP | MFS 可變保險信託 - MFS 新發現系列初始類別 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | 羅素投資集團有限公司 | 38,167 | 7.60 | 11,426 | 17.57 | ||||
| 2025-08-07 | 13F | 深刻顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 19,006 | 0.68 | 5,207 | -21.06 | ||||
| 2025-11-14 | 13F | 兩西格碼投資有限合夥人 | 39,810 | -87.74 | 11,918 | -86.60 | ||||
| 2025-08-26 | NP | WTSGX - Segall Bryant & Hamill 小型成長基金 - 零售類 | 8,705 | 0.00 | 2,385 | -21.57 | ||||
| 2025-11-13 | 13F | Legal & General 集團有限公司 | 42,518 | -3.04 | 12,728 | 5.93 | ||||
| 2026-01-09 | 13F | 國會資產管理公司/馬 | 910 | -68.69 | 297 | -65.82 | ||||
| 2025-08-26 | NP | 特拉華 VIP 信託 - 特拉華 VIP 機會系列標準 | 779 | 161.41 | 213 | 104.81 | ||||
| 2026-01-07 | 13F | 愛弗帕顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 視差波動率顧問公司，有限合夥人 | Put | 0 | -100.00 | 0 | ||||
| 2025-11-14 | 13F | 視差波動率顧問公司，有限合夥人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小型成長基金 IA 類股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PRNHX - T. Rowe Price 新視野基金公司 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 | 1,038,607 | -3.07 | 284,568 | -23.99 | ||||
| 2025-09-26 | NP | FCMVX - 富達中型價值 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 | 1,630 | 493 | ||||||
| 2025-08-27 | NP | GTSAX - INVESCO 小型股成長基金 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指數基金 K 類 | 154 | 0.00 | 42 | -20.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | SATOX - 稅務意識涵蓋 A 類投資組合 1 級 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-17 | NP | NWHDX - 全國貝拉德認知價值基金 A 類 | 400 | -42.86 | 121 | -16.67 | ||||
| 2025-09-26 | NP | USMIX - 擴展市場指數基金 | 3,166 | -1.12 | 957 | 22.41 | ||||
| 2026-01-21 | 13F | 波特賽德財富集團有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | JHSC - 約翰漢考克多因子小型股 ETF | 886 | 268 | ||||||
| 2026-01-15 | 13F | 毅力家族辦公室股份有限公司 | 4 | -76.47 | 1 | -80.00 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 多元管理人小型股成長基金 (A) | 86,273 | 39.37 | 23,638 | 9.28 | ||||
| 2025-09-26 | NP | AMGAX - 阿爾傑中型成長基金 A 類 | 2,982 | 901 | ||||||
| 2025-11-14 | 13F | 道富銀行 | 814,777 | -1.41 | 243,912 | 7.72 | ||||
| 2025-11-04 | 13F | 布里奇斯投資管理公司 | 5,027 | 6.39 | 1,505 | 16.23 | ||||
| 2025-08-13 | 13F | 波倫資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 挑戰者財富管理 | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Deka銀行德意志Girozentrale | 721 | 0.00 | 0 | |||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,635 | 12.94 | 1,384 | 22.91 | ||||
| 2025-08-25 | NP | 美國互助投資公司 - 小型成長基金類別 | 7,417 | 45.98 | 2,032 | 14.48 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成長基金公司 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 | 12,325 | -32.28 | 3,377 | -46.91 | ||||
| 2025-11-12 | 13F | 多元化財富管理股份有限公司 | 3,562 | 7.78 | 1,014 | 1.81 | ||||
| 2026-01-07 | 13F | Procyon 私人財富合作夥伴有限公司 | 658 | 215 | ||||||
| 2025-09-24 | NP | DADGX - Dunham 小盤成長基金 A 類 | 3,133 | 21.48 | 947 | 54.32 | ||||
| 2025-09-26 | NP | FAVFX - 富達顧問價值基金 A 類 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 | 4,205 | 1,271 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成長基金 | 18,364 | -80.75 | 5,032 | -84.90 | ||||
| 2025-09-26 | NP | REBYX - 美國小盤Y類股票基金 | 5,104 | 14.41 | 1,543 | 41.73 | ||||
| 2025-08-29 | NP | JAMVX - Janus Henderson 中型價值投資組合服務股票 | 3,160 | 866 | ||||||
| 2025-11-13 | 13F | 法靈頓資本有限公司 | 1,088 | -15.00 | 326 | -7.14 | ||||
| 2025-11-13 | 13F | 象限資本集團有限公司 | 983 | 294 | ||||||
| 2025-11-14 | 13F | 瑞銀資產管理美洲公司 | 70,389 | -37.28 | 21,072 | -31.47 | ||||
| 2025-10-29 | 13F | 馬裡蘭州退休金系統 | 1,409 | 13.81 | 422 | 24.19 | ||||
| 2025-11-04 | 13F | IMC-芝加哥有限責任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-11-14 | 13F | 峰會財富集團股份有限公司 | 1,890 | 753 | ||||||
| 2025-11-04 | 13F | IMC-芝加哥有限責任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-09-25 | NP | DFUV - 維度美國市場價值 ETF | 20,716 | 13.03 | 6,261 | 40.00 | ||||
| 2025-12-15 | 13F/A | 米拉貝拉金融服務有限公司 | 3,914 | 112.49 | 1,169 | 131.03 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 大盤成長投資組合 A 類 | 19,610 | 0.00 | 5,373 | -21.60 | ||||
| 2025-11-07 | 13F | Pnc 金融服務集團公司 | 3,446 | -1.74 | 1,032 | 7.40 | ||||
| 2025-08-29 | NP | JAFEX - 總股票市場指數信託資產淨值 | 441 | 3.04 | 121 | -19.46 | ||||
| 2025-09-24 | NP | SWLVX - 嘉信美國大盤價值指數基金 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 | 814 | 129.94 | 246 | 186.05 | ||||
| 2025-09-24 | NP | TWSMX - 策略配置：中等基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | 新澤西州警察和消防員退休系統 | 11,792 | 16.71 | 3,530 | 27.53 | ||||
| 2025-09-25 | NP | DCOR - 維度美國核心股票 1 ETF | 699 | 10.25 | 211 | 37.01 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小型成長基金 | 3,313 | 31.52 | 908 | 3.07 | ||||
| 2025-11-12 | 13F | 布林克資本投資有限公司 | 692 | 207 | ||||||
| 2025-08-29 | NP | MMSCX - Praxis 小型股指數基金 A 類 | 700 | -32.04 | 192 | -46.80 |
