CVNA - 卡瓦納公司股票 - 股價，機構持股，股東 (BMV)

基本數據

機構持有者	1373 total, 1292 long only, 29 short only, 52 long/short - change of % MRQ
平均投資組合配置	0.8162 % - change of 1.01% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	146,985,988 - 192.11% (ex 13D/G) - change of -0.39MM shares -0.39% MRQ
機構市值（長期）	$ 42,858,149 USD ($1000)

機構持股和股東

Carvana Co. (MX:CVNA)擁有 1373 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147,131,231股。最大的股東包括 Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc., Greenoaks Capital Partners Llc, Susquehanna International Group, Llp, CAS Investment Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Citigroup Inc .

Carvana Co. (BMV:CVNA)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%。

MX:CVNA / Carvana Co. Institutional Ownership

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。

更新頻率：每日

請參閱「持股探索器」，其中列出了排名最高的公司清單。

查看排名最高的股票

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 Premium Registration Required .

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呈報日期	來源	投資者	類型	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-14	13F	對稱投資有限公司		14,437	8.52	4,865	74.90
2025-08-27	NP	OALGX - 最佳大盤成長基金 A 類		6,876	51.72	2,317	297.26
2025-08-14	13F	K2 主要基金有限合夥人	Call	0	-100.00	0	-100.00
2025-08-14	13F	對稱投資有限公司	Call	20,000	-81.60	6,739	-70.35
2025-08-13	13F	美德資本管理有限公司		2,710		913
2025-08-14	13F	墨菲與穆里克資本管理公司		35	0.00	12	71.43
2025-08-14	13F	阿利斯卡投資集團有限合夥人		0	-100.00	0	-100.00
2025-08-15	13F	嘉實基金管理股份有限公司		458		0
2025-08-14	13F	TCG 顧問服務有限公司	Call	0	-100.00	0
2025-08-26	NP	GARP - iShares 因素美國成長型 ETF 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		862		290
2025-08-06	13F	法國巴黎銀行資產管理控股公司		8,662	42.94	3	100.00
2025-05-09	13F	木星資產管理有限公司		0	-100.00	0
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合		200	-83.33	67	-73.20
2025-08-14	13F	布雷文·霍華德資本管理有限公司		17,130		5,772
2025-08-29	NP	STXG - Strive 1000 成長 ETF		397	3.39	134	66.25
2025-08-01	13F	桑坦德銀行, SA		0	-100.00	0
2025-08-13	13F	斑眼貿易有限公司	Put	168,900	37.32	56,913	121.31
2025-05-08	13F	JBF資本公司	Put	0	-100.00	0
2025-08-08	13F	福斯塔·阿普豐登		24,800	-48.53	8,357	-17.05
2025-08-14	13F	魁北克加丁儲蓄銀行聯合會		3,642	31.96	1,228	112.65
2025-08-13	13F	斑眼貿易有限公司	Call	652,000	201.43	219,698	385.80
2025-07-30	13F	FNY 投資顧問有限責任公司	Put	10	0.00	0
2025-08-07	13F	CVFG有限公司		763		257
2025-07-14	13F	矩陣信託公司		47	-21.67	0
2025-08-14	13F	瑞銀資產管理美洲公司		685,473	29.43	230,977	108.60
2025-03-25	NP	QAACX - Federated MDT All Cap 核心基金 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
2025-08-14	13F	J.高盛公司		0	-100.00	0	-100.00
2025-07-24	NP	FCGSX - 富達系列成長公司基金 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		91,900	-13.30	30,066	21.69
2025-08-28	NP	財務長 - VictoryShares US 500 增強波動性 Wtd ETF		1,534	-2.48	517	57.32
2025-08-22	NP	可變保險產品基金 II - 總市場指數投資組合初始類別		2,629	5.75	886	70.52
2025-05-30	NP	DTSGX - 小型公司成長投資組合投資類別		15	-88.28	3	-88.46
2025-07-18	13F	埃瓦有限責任公司		894		301
2025-08-14	13F	DeepCurrents 投資集團股份有限公司	Put	0	-100.00	0
2025-07-29	NP	CLSE - 融合多/空股票 ETF		8,741	-40.70	2,860	-16.79
2025-06-23	NP	IYC - iShares 美國消費者服務 ETF 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		24,570	-17.80	6,004	-18.83
2025-08-11	13F	Aptus 資本顧問有限公司		608		205
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,759	39.79	1,268	130.78
2025-06-25	NP	RPGEX - T. Rowe Price 全球成長股票基金 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		14,059	-14.79	3,435	-15.87
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Y 類		143,887		48,484
2025-08-18	13F/A	KP管理有限公司		7,500	-25.00	2,527	20.91
2025-06-25	NP	FEX - First Trust 大盤核心 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		26,319	18.26	6,431	16.78
2025-08-14	13F	Summit Partners 公共資產管理有限公司	Put	40,000	-60.00	13,478	-35.54
2025-08-22	NP	可變保險產品基金 II - 紀律嚴明的小型股投資組合初始類別		6,548	-28.97	2,206	14.48
2025-08-14	13F	Summit Partners 公共資產管理有限公司		60,000	-72.37	20,218	-55.48
2025-08-13	13F	米拉貝拉金融服務有限公司		95,000	-24.00	32,011	22.48
2025-08-14	13F	大谷顧問集團有限公司		10,569	0.14	3,562	61.42
2025-08-13	13F	地理財富管理有限公司		1,020	-0.78	344	60.28
2025-07-28	13F	安聯資產管理有限公司	Put	150,000		50,544
2025-07-28	13F	安聯資產管理有限公司		83,647	11.72	28,186	80.06
2025-08-14	13F	TCG 顧問服務有限公司		0	-100.00	0
2025-06-25	NP	FTC - First Trust 大盤成長 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		44,130	-8.84	10,783	-9.99
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		62,211	-1.82	20,963	58.23
2025-07-29	NP	SCPAX - Siit 大盤紀律股票基金 - A 類		1,103		361
2025-08-28	NP	AMGOX - 阿爾傑中型成長投資組合 I-2 級		8,712	24.69	2,936	101.03
2025-07-28	NP	EQAL - Invesco Russell 1000 等權重 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		1,988	39.41	650	95.78
2025-08-19	NP	西北互助系列基金公司 - 成長型股票投資組合		143,579	5.28	48,380	69.68
2025-08-20	NP	QSPIX - AQR 風格溢價另類基金 I 類	Short	-1,985	-84.21	-669	-74.57
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF 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		485,652	244.42	163,645	455.09
2025-06-26	NP	FDEQX - 富達紀律股票基金 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		8,600	100.00	2,101	97.46
2025-07-24	13F	IFP 顧問公司		244	-61.76	128	-3.76
2025-08-14	13F	原子金融集團有限公司		2,310	9.48	778	76.42
2025-08-14	13F	兩家西格瑪證券有限公司		1,466	-27.82	494	16.27
2025-07-14	13F	阿姆斯壯諮詢集團公司		285		96
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 大盤精選成長基金 (a)		143,243		48,267
2025-07-30	NP	OHFGX - Oak Harvest 多/空對沖股票基金 - 機構股票	Short	-2,500		-818
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合		900	-43.75	303	-9.28
2025-08-11	13F	綠地資本管理有限公司		2,656		895
2025-08-14	13F	CIBC 世界市場公司		3,461		1,166
2025-08-05	13F	Simplex 貿易有限公司	Call	544,800	-16.58	184	34.56
2025-08-11	13F	道明沃特豪斯加拿大公司		4,327	102.10	1,464	222.25
2025-06-26	NP	TAAAX - Thrivent 積極配置基金 A 類		709	0.00	173	-1.14
2025-08-26	NP	GGEYX - 機構成長股票基金		5,320	238.21	1,793	5,680.65
2025-08-05	13F	Simplex 貿易有限公司	Put	700,200	-3.61	236	55.63
2025-08-14	13F	猶他州退休系統		18,888	5.52	6,364	70.07
2025-08-14	13F	繁榮資本管理有限公司		226,761	-90.00	76,409	-83.88
2025-07-15	13F	SJS投資顧問公司		106	960.00	36	1,650.00
2025-08-14	13F	J.高盛公司	Call	0	-100.00	0	-100.00
2025-08-07	13F	米德資產管理公司		51	13.33	17	88.89
2025-08-22	NP	CVLC - Calvert 美國大盤核心責任指數 ETF		1,169	8.64	394	75.45
2025-07-14	13F	豐富財富管理		14	55.56	5	300.00
2025-07-28	13F	道明資產管理公司		127,168	-8.45	42,851	47.54
2025-08-28	NP	QUS - SPDR MSCI 美國StrategicFactors 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		370	0.00	125	61.04
2025-06-25	NP	BKLC - 紐約梅隆銀行美國大盤核心股票 ETF		6,280	-10.66	1,535	-11.79
2025-07-15	13F	第五第三銀行		60	-74.58	20	-59.18
2025-05-15	13F	馬歇爾‧韋斯律師事務所	Put	0	-100.00	0	-100.00
2025-08-12	13F	Legal & General 集團有限公司		559,726	18.43	188,605	90.86
2025-08-13	13F	Centiva 資本有限合夥人		0	-100.00	0	-100.00
2025-08-06	13F	薩凡特資本有限責任公司		2,906	4.34	979	68.21
2025-08-26	NP	PRMTX - T. Rowe Price 通訊與科技基金 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		441,600	-7.32	148,802	49.36
2025-05-14	13F	BTG Pactual SA 銀行		0	-100.00	0
2025-07-31	13F	奧本海默資產管理公司		668		225
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 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		141,891	-59.84	34,671	-60.35
2025-08-14	13F	比爾德·哈里斯財富管理有限公司		6		2
2025-05-16	13F	CTC替代策略有限公司	Put	0	-100.00	0
2025-07-29	13F	近藤財富顧問公司		3,830	20.59	1,296	95.03
2025-08-14	13F	T. Rowe Price 投資管理公司		563,135	-18.71	190	31.25
2025-08-13	13F	第一生命保險株式會社		4,873	0.00	1,642	61.30
2025-08-14	13F	Anabranch 資本管理公司		109,255	-6.52	36,815	50.66
2025-08-27	NP	高級系列信託 - Ast 小型成長型投資組合		11,427	-1.30	3,850	59.09
2025-08-27	NP	VMGIX - 先鋒中型成長指數基金投資人股票 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		1,045,145	5.12	352,172	69.42
2025-08-14	13F	海德蘭茲技術有限公司		2,092		705
2025-08-14	13F	兩西格碼投資有限合夥人		824,164	40.23	277,710	126.01
2025-07-30	13F	克魯顧問有限公司		72		24
2025-08-08	13F	國民年金服務		188,668	0.91	63,574	62.64
2025-08-26	NP	IAXAX - VY(R) T. Rowe 價格多元化中型成長投資組合 ADV 級		42,800	242.40	14,422	451.89
2025-08-13	13F	Arrowpoint 投資夥伴（新加坡）私人有限公司有限公司	Put	0	-100.00	0	-100.00
2025-08-28	NP	GMSMX - GuideMark(R) 中小型核心基金服務股票		826	0.00	278	61.63
2025-08-08	13F	大西洋信託有限公司		14	-6.67	5	33.33
2025-08-19	13F	馬雷克斯集團有限公司		14,317		4,824
2025-08-14	13F	採石場LP		1,334		450
2025-08-13	13F	Arrowpoint 投資夥伴（新加坡）私人有限公司有限公司		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profunds 網路副總裁		742	9.60	250	77.30
2025-06-26	NP	FYEE - 富達收益增強型股票 ETF		296	74.12	72	71.43
2025-08-28	NP	Milliman 可變保險信託 - Milliman - Capital Group 對沖美國增長基金 3 級		42		14
2025-08-13	13F	Arrowpoint 投資夥伴（新加坡）私人有限公司有限公司	Call	0	-100.00	0	-100.00
2025-08-11	13F	Semanteon 資本管理公司		2,823		951
2025-08-14	13F	財富高治理資本股份有限公司		6,200		2,089
2025-07-28	13F	貝福瑞斯特資本有限公司		2,016	13.71	679	83.51
2025-08-05	13F	亨廷頓國家銀行		212	168.35	71	343.75
2025-08-12	13F	博克夫，那		1,613		544
2025-08-28	NP	VICTORY 可變保險基金 - Victory S&P 500 指數 VIP 系列 I 類		202	-2.88	68	58.14
2025-05-15	13F	兩家西格瑪證券有限公司	Put	0	-100.00	0	-100.00
2025-07-17	13F	HB 財富管理有限公司		3,031	16.13	1,021	87.34
2025-06-23	NP	PMPRX - 中型價值基金 I R-3		2,070	-5.09	506	-6.31
2025-06-24	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		2,252	2.36	550	1.10
2025-08-28	NP	SSTIX - 道富總回報 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	16.67	236	88.00
2025-08-13	13F	CMT 資本市場交易有限公司	Call	10,500		4
2025-07-24	13F	美國合眾銀行\de\		6,419	18.32	2,163	90.65
2025-08-14	13F	寶利資本管理（香港）有限公司		648		218
2025-08-12	13F	保誠集團		4,664	153.75	1,572	309.11
2025-08-14	13F	葛拉漢資本管理有限合夥人		7,879	-40.91	2,655	-4.77
2025-08-13	13F	麗都顧問有限公司		1,977	10.57	666	78.55
2025-08-14	13F	塞伊投資公司		83,634	31.69	28,178	112.18
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		54,398	-5.72	18,330	51.94
2025-08-27	NP	TGVFX - 成長機會基金 A 類		1,083		365
2025-08-14	13F	耐用資本合夥公司		892,477	-53.83	300,729	-25.59
2025-08-28	NP	DTLGX - 大型公司成長投資組合投資類別		597		201
2025-08-07	13F	Campbell & CO 投資顧問有限責任公司		4,274		1,440
2025-06-26	NP	THMAX - Thrivent適度配置基金A類		685	0.00	167	-1.18
2025-06-27	13F/A	高盛集團公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	沃隆資本管理有限公司		0	-100.00	0
2025-08-14	13F	光明資本管理有限公司		158,000	-30.49	53,240	12.03
2025-06-26	NP	NULG - Nuveen ESG 大盤成長 ETF 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		60,525	68.85	14,789	66.73
2025-08-27	NP	JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I)		1,520	96.64	512	218.01
2025-07-29	NP	EBI-長景優勢ETF		252	404.00	82	645.45
2025-08-27	NP	VSTCX - 先鋒策略小型股票基金投資人股票 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		3,918	0.00	1,320	61.17
2025-07-22	NP	GSUS - 高盛 MarketBeta 美國股票 ETF		6,295	9.33	2,059	53.43
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始		686	5.70	231	71.11
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		325,454	-17.90	109,665	32.31
2025-08-29	NP	投票 - 1 號引擎 Transform 500 ETF		1,997	12.51	779	79.91
2025-08-14	13F	哈伯特基金顧問公司		0	-100.00	0	-100.00
2025-08-22	NP	FELG - 富達增強型大盤成長 ETF		52,535	-24.32	17,702	21.96
2025-06-26	NP	TISEX - TIAA-CREF 機構級量化小型股票基金		20,770	-10.17	5,075	-11.29
2025-04-25	NP	FSRPX - 零售產品組合 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		279,800	-27.15	65,221	-34.80
2025-08-13	13F	新斯科細亞銀行		4,119	-46.42	1,388	-13.69
2025-07-22	NP	GVIP - 高盛對沖產業 VIP ETF		21,975	-10.36	7,189	25.81
2025-08-14	13F	德肖公司	Put	452,900	85.61	152,609	199.15
2025-07-10	13F	全球金融私人客戶股份有限公司		0	-100.00	0
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信託 - 中型成長型投資組合 I 類		18,246		6,148
2025-08-14	13F	德肖公司	Call	543,000	54.70	182,969	149.32
2025-08-14	13F	德肖公司		2,558,519	132.60	862,119	274.87
2025-07-28	13F	忠利資產管理股份有限公司		3,099	-59.25	1,044	-34.30
2025-06-26	NP	貝萊德基金 - iShares Russell 中小型股指數基金投資者 A 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		14,969	9.61	3,658	8.23
2025-08-20	NP	QMNIX - AQR 股票市場中性基金 I 類	Short	-9,794	-43.52	-3,300	-8.97
2025-05-07	13F	卡皮塔羅投資有限公司		0	-100.00	0
2025-07-23	13F	瓦爾馬克顧問公司		5,291		1,783
2025-08-14	13F	Nwi 管理有限公司		15,000		5
2025-08-13	13F	皇家基金管理有限公司		0	-100.00	0
2025-05-27	NP	IWS - iShares Russell 中盤價值 ETF 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		109,713	0.48	22,939	3.30
2025-08-14	13F	CoreCap 顧問有限責任公司		628	20,833.33	212
2025-07-21	13F	約曼斯顧問集團有限公司		844		285
2025-08-27	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II		25,917	-17.30	8,733	-7.60
2025-07-25	NP	AFLG - First Trust Active Factor 大盤 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		1,506	49.70	493	110.26
2025-05-23	NP	VVSIX - 久負盛名的美國大盤戰略股票基金 I 類		1,893	-70.07	396	-69.28
2025-08-05	13F	美國資本諮詢有限責任公司		4		1
2025-08-13	13F	百達資產管理控股公司		52,647	18.38	17,738	90.88
2025-08-15	13F	CTC有限公司	Put	80,500		27,125
2025-08-15	13F	CTC有限公司	Call	139,100		46,871
2025-05-15	13F	維維恩基金管理有限責任公司	Put	0	-100.00	0	-100.00
2025-08-22	NP	CZMGX - 多經理人成長策略基金機構類別		583	-94.37	196	-85.30
2025-06-25	NP	EKJAX - 富國銀行高級大型公司成長基金 A 類		57,902	-2.17	14,148	-3.41
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金機構股票		338	0.00	111	41.03
2025-08-19	13F	顧問服務網絡股份有限公司		1,768	-60.96	690	-27.17
2025-06-26	NP	IALAX - 泛美資本成長 A		0	-100.00	0	-100.00
2025-08-13	13F	奧卡貝納投資服務公司		1,686		568
2025-08-22	NP	FMDGX - 富達中型成長指數基金 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		122,955	366.09	41,431	651.22
2025-08-26	NP	MCDS - 摩根大通基礎資料科學中核 ETF		37		12
2025-08-21	NP	RTH - VanEck Vectors 零售 ETF		17,567	8.77	5,919	75.33
2025-08-13	13F	ExodusPoint 資本管理公司		52,324	142.72	18	325.00
2025-07-25	NP	ABWAX - AB 全市場總報酬投資組合 A 類		506		166
2025-07-30	13F	海灣國際銀行（英國）有限公司		5,894	-16.68	2	0.00
2025-08-19	13F	懷俄明州		1,149	26.96	387	104.76
2025-08-01	13F	德州教師退休制度		18,360	8.69	6,187	75.19
2025-08-25	NP	MPGAX - MassMutual Premier 紀律成長基金 A 類		1,409	25.47	475	102.56
2025-06-26	NP	USGRX - 成長與收益基金份額		1,265	9.05	309	7.67
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盤價值指數投資組合 IB 級		2,375	-1.21	497	1.64
2025-08-14	13F	Polymer資本管理（美國）有限責任公司		2,923		985
2025-08-14	13F	安盛公司		4,253	340.73	1,433	612.94
2025-08-13	13F	安大略省醫療保健退休金計劃信託基金		164,700	-43.81	55,497	-9.44
2025-08-07	13F	ProShare 顧問有限公司		13,572	-18.21	4,573	31.82
2025-08-08	13F	橡薊有限責任公司		3,067		1,033
2025-08-21	NP	MXLGX - Great-West 大盤成長基金投資者類別		9,151	408.11	3,084	8,463.89
2025-08-12	13F	保德信金融公司		63,370	-53.17	21,353	-24.52
2025-08-08	13F	Avantax 諮詢服務公司		1,946	15.90	656	86.61
2025-08-11	13F	科羅拉多州公共僱員退休協會		11,910	16.21	4	100.00
2025-08-12	13F	催化劑基金管理股份有限公司		4,400		1,483
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 股票 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		7,814	-14.88	1,909	-15.94
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指數投資組合 ADV 等級		10,489	20.95	3,534	94.93
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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		13,253	-2.89	4,336	36.28
2025-07-18	13F	郵政銀行資產管理公司		3,023	23.34	1,019	98.83
2025-08-14	13F	無街 GP LP		350,000	-16.67	117,936	34.30
2025-06-27	NP	PEZ - Invesco DWA 週期性消費品動量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	13F	布林莫爾信託公司		2,814	-16.18	948	35.24
2025-08-12	13F	熵技術有限公司		5,189	-62.06	1,748	-38.86
2025-08-05	13F	TSFG有限公司		31	-51.56	0
2025-08-26	NP	WFDDX - 富國銀行發現基金管理員班		27,061	-49.92	9,118	-19.30
2025-08-14	13F	明治安田資產管理股份有限公司		0	-100.00	0
2025-08-14	13F	輪廓資產管理有限公司		267,586	-58.39	90,166	-32.94
2025-05-14	13F	遺產顧問有限公司		0	-100.00	0	-100.00
2025-08-13	13F	第一信託顧問股份有限公司		479,536	-4.58	161,584	53.78
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price 設立成長基金 (a)		233,172	283.68	78,570	518.36
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		122	190.48	40	333.33
2025-08-29	NP	MGNDX - Praxis 成長指數基金 A 類		4,400	0.00	1,483	61.26
2025-08-14	13F	字幕管理有限公司	Put	868,400	1,140.57	292,616	1,899.43
2025-08-14	13F	字幕管理有限公司	Call	634,000	111.33	213,633	240.59
2025-08-28	NP	AXMNX - Acclivity 中盤多風格基金 Acclivity 中盤多風格 N 股		37	-66.36	12	-45.45
2025-08-14	13F	車床資本有限公司	Put	0	-100.00	0
2025-08-14	13F	Greenoaks 資本合夥公司		5,657,525	-3.53	1,906,360	55.47
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		8,150		2,746
2025-07-29	NP	SFYX - SoFi Next 500 ETF		0	-100.00	0	-100.00
2025-05-13	13F	亞當斯財富管理		1,288	-7.20	269	-4.61
2025-09-02	13F	投資者投資基金公司股份公司		0	-100.00	0	-100.00
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF 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		352	0.00	86	-1.15
2025-07-30	NP	MILN - Global X 千禧世代主題 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		10,032	4.76	3,282	47.04
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盤增長帳戶 I 1 類		373	166.43	126	331.03
2025-08-08	13F	貝克博德有限責任公司		16,783		5,655
2025-07-31	13F	新澤西州共同退休基金 D		40,937	3.49	13,794	66.80
2025-08-12	13F	華伯格資產管理有限公司	Put	8,000	60.00	2,696	157.89
2025-05-15	13F	漢普頓路資本管理有限公司		0	-100.00	0	-100.00
2025-07-22	13F	梅里特金融集團股份有限公司		1,407		474
2025-06-26	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		50,254	0.00	12,280	-1.26
2025-08-14	13F	3G資本合夥公司		90,000	-35.71	30,326	3.60
2025-05-15	13F	KP管理有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	加拿大帝國商業銀行世界市場公司		5,035	-4.33	1,697	54.18
2025-07-24	13F	布萊爾威廉公司		36,168	-19.25	12,187	30.15
2025-08-22	NP	DFVE - DoubleLine 財富 500 強等權重 ETF		104	-24.09	35	25.00
2025-08-27	NP	HAGAX - Carillon Eagle 中型成長基金 A 類		340,862	103.34	114,857	227.71
2025-08-27	NP	安聯可變保險產品信託 - AZL MSCI 全球股票指數基金		554	-10.36	187	44.19
2025-05-14	13F	法國外貿銀行		0	-100.00	0
2025-08-11	NP	CUSUX - 六環美國無約束股票基金		0	-100.00	0	-100.00
2025-08-12	13F	SRS 資本顧問公司		101	87.04	35	218.18
2025-08-26	NP	TSPA - T. Rowe Price 美國股票研究 ETF		3,764	-7.81	1,268	48.65
2025-07-31	13F	史密斯集團資產管理有限公司		4,435	52.41	1,494	145.72
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1		1,212		408
2025-06-26	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		364,694	6.85	89,113	5.50
2025-08-19	13F/A	皮特凱恩郡		1,431		482
2025-08-28	NP	ADSIX - 風紀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		271	-90.08	91	-84.06
2025-07-17	13F	哈爾伯特·哈格羅夫全球顧問有限公司		0	-100.00	0
2025-05-15	13F	雙山資本有限公司		0	-100.00	0	-100.00
2025-07-10	13F	韋蒙特私人資本		1,680	12.68	590	91.86
2025-07-29	NP	VRVIX - Vanguard Russell 1000 價值指數基金機構股票 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		37,813	8.97	12,371	52.94
2025-05-29	NP	MSEQX - I 類成長投資組合		0	-100.00	0	-100.00
2025-08-12	13F	創始者有限公司		1,466		494
2025-08-14	13F	孤松資本有限公司	Call	383,500	0.00	129,224	61.16
2025-08-14	13F	孤松資本有限公司		1,765,291	-23.72	594,832	22.94
2025-06-26	NP	FIFNX - 富達創始人基金 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		2,112	-49.39	516	-50.00
2025-08-14	13F	Candlestick 資本管理有限公司	Put	65,900		22,206
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 1 投資組合股票 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		19,744	-19.76	4,824	-20.78
2025-08-28	NP	TPLC - Timothy Plan 美國大盤核心 ETF		2,004	33.16	675	114.97
2025-08-11	13F	Qsemble 資本管理有限合夥人		2,975	-12.03	1,002	41.73
2025-07-28	NP	CLIX - ProShares 多頭線上/空頭商店零售 ETF		1,261	-13.75	413	21.18
2025-08-14	13F	立體派系統策略有限公司	Call	22,900	288.14	7,716	525.79
2025-08-28	NP	NCGFX - 新約成長基金		366	-36.24	123	2.50
2025-07-29	NP	SSMAX - Siit 中小型股票基金 - A 類		3,900		1,276
2025-08-14	13F	立體派系統策略有限公司		71,766	696.07	24,182	1,183.55
2025-07-29	NP	景順交易所交易基金信託 II - 景順 MSCI 北美氣候 ETF		6,697	5.22	2,191	47.67
2025-08-14	13F	立體派系統策略有限公司	Put	52,400	22.72	17,657	97.78
2025-08-14	13F	耆那全球有限公司		10,242	-89.14	3,451	-82.50
2025-03-27	NP	SUNAMERICA 系列信託 - SA BlackRock VCP Global 多元資產投資組合 3 級		90	73.08	22	57.14
2025-08-14	13F	布里奇威資本管理公司		0	-100.00	0	-100.00
2025-08-11	13F	新邊緣財富有限責任公司		1,184		424
2025-07-15	13F	信諾投資公司/新		1,253	14.12	0
2025-08-11	13F	戰略財富夥伴股份有限公司		0	-100.00	0
2025-07-22	NP	GUSA - 高盛 MarketBeta 美國 1000 股票 ETF		4,152	6.00	1,358	48.74
2025-08-04	13F	密鑰銀行國家協會/哦		5,904	15.70	1,989	86.59
2025-07-29	NP	MPMCX - 紐約梅隆銀行中型多策略基金 M 類股票		2,329	-25.09	762	5.11
2025-07-28	NP	VCULX - 成長基金		557		182
2025-05-19	NP	CMJAX - Calvert 美國中盤核心責任指數基金 A 類		5,297	3.68	1,107	6.65
2025-08-27	NP	CFJAX - Calvert 美國大盤價值責任指數基金 A 類		816	-92.91	275	-88.61
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum 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		0	-100.00	0	-100.00
2025-08-13	13F	雙峰財富顧問有限公司		22		8
2025-08-14	13F	加拿大皇家銀行		252,852	746.59	85,201	1,264.74
2025-06-25	NP	REVS - 哥倫比亞研究增強價值 ETF		526	12.15	129	10.34
2025-08-05	13F	弗里斯通資本控股有限公司		811		273
2025-07-25	13F	阿特里亞財富解決方案公司		1,662		564
2025-08-13	13F	第1832章		257,005		86,600
2025-08-27	NP	RYRIX - 零售基金投資者類別		617	-19.87	208	29.38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級		63	-44.74	16	-46.43
2025-05-23	NP	泛美系列信託 - 泛美摩根士丹利初始資本成長副總裁		0	-100.00	0	-100.00
2025-08-14	13F	馬內全球資本管理有限公司		221,824	-23.93	74,746	22.60
2025-08-26	NP	BUYZ - 富蘭克林顛覆性商業 ETF		752	55.69	253	153.00
2025-07-22	13F	希爾曼公司		560		189
2025-08-13	13F	正交資本有限公司		16,096	-68.27	5,424	-48.85
2025-08-28	NP	RPNLX - RiverPark/Next Century 大型成長基金機構類股份		92	-36.55	31	3.33
2025-07-30	NP	MSS 系列信託 - One Rock 基金		1,100		360
2025-08-14	13F	藍色資本有限公司		0	-100.00	0
2025-08-27	NP	RYDEX 可變信託 - 零售基金可變年金		205	-48.62	69	-16.87
2025-08-29	NP	JAFSX - 科學技術信託資產淨值		14,100		4,751
2025-08-12	13F	景觀資本管理有限公司		6,701	-20.19	2,258	28.60
2025-08-22	NP	可變保險產品基金 III - 成長機會投資組合初始類別		169,000	-49.69	56,946	-18.91
2025-08-13	13F	勝利資本管理公司		41,090	1.52	13,846	63.61
2025-08-11	13F	布朗兄弟哈里曼公司		16		5
2025-04-18	NP	AVUSX - Avantis 美國股票基金機構類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-07	13F	中央信託公司		20		7
2025-08-14	13F	德里豪斯資本管理有限公司		372,785	6.22	125,614	71.18
2025-08-08	13F	奎因機會合作夥伴有限責任公司		1,000	-90.83	337	-85.25
2025-08-22	NP	CLCEX - 多經理大盤成長策略基金機構類		26,048		8,777
2025-08-27	NP	保誠系列基金 - 全球投資組合 I 類		1,330		448
2025-05-29	NP	PACAX - Putnam動態資產配置保守基金A類股票		664	-63.78	139	-62.90
2025-08-11	13F	WPG顧問有限責任公司		186	87.88	63	210.00
2025-06-26	NP	FHOFX - 富達系列大盤成長指數基金 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		2,523	24.22	616	22.71
2025-08-14	13F/A	斯科波斯實驗室有限公司		282	104.35	95	235.71
2025-08-14	13F	巴利亞斯尼資產管理有限公司	Put	100,300	145.23	33,797	295.24
2025-08-14	13F	巴利亞斯尼資產管理有限公司	Call	21,000	14.75	7,076	84.95
2025-06-25	NP	FXD - First Trust 非必需消費品 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		22,409	-78.94	5,476	-79.21
2025-08-14	13F	巴利亞斯尼資產管理有限公司		103,515	27.22	34,880	105.03
2025-08-28	NP	QCSTRX - 股票帳戶類別 R1		53,733	0.12	18,106	61.35
2025-06-27	NP	景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF		2,324	-29.47	568	-30.43
2025-08-14	13F	Point72 (DIFC) 有限公司	Put	16,200	10.20	5,459	77.61
2025-08-14	13F	D1資本合夥人有限合夥人		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) 有限公司	Call	13,700	-4.20	4,616	54.43
2025-07-23	13F	弗里登塔爾金融公司		35		12
2025-05-29	NP	MEGIX - 成長型投資組合 I 類		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 類股票		12,364	256.52	4,166	474.62
2025-07-24	NP	EUSA - iShares MSCI 美國等權重 ETF 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		9,087	0.73	2,973	41.39
2025-08-14	13F	洛德雅培有限公司		664,884	3.82	224	68.42
2025-08-26	NP	NXTI - 簡化下一個無形核心指數 ETF		12	33.33	4	300.00
2025-07-31	13F	Ag2r La Mondiale 資產管理公司		4,876	-29.60	1,643	-27.46
2025-07-24	NP	LMGAX - 阿貝特勳爵成長機會基金 A 類		63,124	13.26	20,652	58.96
2025-04-11	13F	河景信託公司		0	-100.00	0
2025-06-26	NP	SPECX - Alger Spectra 基金 A 類		20,755		5,071
2025-05-28	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		2,199		460
2025-08-18	13F	新顧問服務有限公司		80	-50.00	27	-21.21
2025-06-26	NP	貝萊德 ETF 信託 - 貝萊德美國產業輪動 ETF 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		47	-30.88	11	-31.25
2025-08-06	NP	林肯可變保險產品信託 - LVIP 美國世紀精選中盤管理波動基金標準級		4,355	-1.72	1,467	177.84
2025-07-24	NP	EGUS - iShares ESG Aware MSCI 美國成長 ETF		99	4.21	32	45.45
2025-07-24	NP	FSKGX - 富達成長策略 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		18,000	9.76	5,889	54.06
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 類		3		1
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指數型基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,616	6.08	5,436	48.89
2025-08-14	13F	HRT金融有限責任公司		71,000	246.34	24	475.00
2025-08-08	13F	荷蘭銀行投資解決方案		2,103	32.35	709	113.25
2025-08-12	13F	科橋金融公司		0	-100.00	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,679	5.63	17,270	4.29
2025-08-12	13F	奧肖內西資產管理有限公司		12,359	58.65	4,164	155.77
2025-08-14	13F	兩位 Sigma 顧問，有限合夥人		1,681,235	55.13	566,509	150.02
2025-05-22	NP	AQRNX - AQR N 類多元資產基金	Short	-4,014		-839
2025-07-25	13F	並發投資顧問有限責任公司		13,208	1.52	4,451	63.60
2025-06-26	NP	FBGRX - 富達藍籌成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,678,914	-31.80	410,243	-32.67
2025-08-15	13F/A	樂天證券公司		4,400	26.36	1,483	103.57
2025-08-14	13F	盛德金融有限公司		0	-100.00	0
2025-06-26	NP	DFAC - 維度美國核心股票 2 ETF		60,073	1.99	14,679	0.70
2025-08-12	13F	CIBC 私人財富集團有限責任公司		71	18.33	24	130.00
2025-08-06	13F	第一地平線顧問公司		1,114	411.01	375	733.33
2025-08-27	NP	安聯可變保險產品信託 - AZL Russell 1000 增長指數基金 2 級		2,629	241.43	886	453.13
2025-07-28	13F	旋轉財富合作夥伴有限責任公司		725		244
2025-08-13	13F	象限資本集團有限公司		0	-100.00	0
2025-08-13	13F	匯豐控股有限公司		77,538	6.75	25,886	69.78
2025-08-22	NP	FELV - 富達增強型大盤價值 ETF		39,216	-24.52	13,214	21.64
2025-07-14	13F	Counterpoint 共同基金有限責任公司		1,023	-22.91	345	27.88
2025-08-11	13F	八面體資本管理股份有限公司		11,400	-70.92	3,841	-53.13
2025-08-14	13F	阿默普萊斯金融公司	Put	0	-100.00	0	-100.00
2025-08-27	NP	VTMFX - Vanguard 稅務管理平衡基金 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		7,426	9.27	2,502	76.20
2025-03-25	NP	ISCB - iShares 晨星小型股 ETF 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		0	-100.00	0	-100.00
2025-08-13	13F	平克頓退休專家有限責任公司		2,675		901
2025-08-14	13F	BW Gestao de Investimentos Ltda。		3,800		1,280
2025-07-11	13F	阿塞納貢資產管理公司		136,956	-76.89	46,149	-62.75
2025-07-23	13F	Prime資本投資顧問有限公司		805	-47.32	271	-15.05
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 動態資產配置股票基金 A 類		36	5.88	8	0.00
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		6,384	-23.85	2,151	22.77
2025-07-25	13F	海明頓財富管理		1,587	-1.24	1
2025-08-25	13F/A	路博邁伯曼集團有限公司		263,924	53.31	88,932	147.08
2025-08-26	NP	PRWAX - T. Rowe Price 新美國成長基金 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		477,667	-36.55	160,955	2.27
2025-07-10	13F	三井住友DS資產管理有限公司		11,835	15.97	3,988	86.92
2025-08-25	NP	美國基金保險系列 - 成長收益基金 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		122,390		41,241
2025-07-10	13F	奧利佛·拉戈爾·萬萬林投資集團		39		8
2025-07-28	13F	J.Safra資產管理公司		2,727	-19.56	871	22.88
2025-07-31	13F	Wealthfront 顧問有限公司		21,151	15.56	7,127	86.28
2025-08-22	NP	PHEQ - 參數對沖股票 ETF		231		78
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盤混合基金 I 類		4,876	236.28	1,643	442.24
2025-05-15	13F	字幕管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F/A	巴克萊銀行	Put	54,900	-22.78	18	28.57
2025-08-14	13F/A	巴克萊銀行	Call	785,000		265
2025-07-09	13F	帕克賽德顧問有限責任公司		735		248
2025-08-14	13F/A	巴克萊銀行		115,859	7.99	39	77.27
2025-06-23	NP	INPIX - 網路超產業深度投資者類別		4,215	-30.20	1,030	-31.12
2025-05-23	NP	IWD - iShares Russell 1000 價值 ETF 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		174,367	-3.24	36,457	-0.52
2025-06-24	NP	SWLGX - 嘉信美國大盤成長指數基金 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		4,448	4.98	1,087	3.63
2025-05-16	13F/A	凱斯特拉投資管理有限公司		0	-100.00	0
2025-08-13	13F	英國資本市場交易有限責任合夥	Put	16,500	-62.67	6	-44.44
2025-08-13	13F	英國資本市場交易有限責任合夥	Call	18,500	270.00	6	500.00
2025-08-14	13F	凱普斯通投資顧問有限公司		0	-100.00	0
2025-07-11	13F/A	Umb Bank 北美/月		322	519.23	109	980.00
2025-08-12	13F	傑富瑞金融集團公司	Call	8,500		2,864
2025-08-12	13F	傑富瑞金融集團公司		8,045		2,711
2025-07-28	13F	安聯資產管理有限公司	Call	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級		17,167	5.20	4,195	3.86
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盤成長投資組合 A 類		7,711	0.00	2,598	61.17
2025-07-16	13F	Prakash 投資顧問有限公司		5,450	-1.98	1,139	-1.98
2025-08-07	13F	英傑華公司		90,697	38.64	30,561	123.45
2025-08-13	13F	西北互助財富管理公司		1,447	18.32	488	90.98
2025-08-13	13F	尼科萊特顧問服務有限公司		651		239
2025-07-23	13F	Klp資本管理公司		44,100	13.37	14,860	82.70
2025-07-31	13F	惠普伍德顧問有限公司		19	-57.78	6	200.00
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		158,375	242.06	53,366	451.30
2025-08-12	13F	瑞士國家銀行		366,000	12.20	123,327	80.83
2025-07-16	13F	簽名有限責任公司		1,995	4.89	672	69.27
2025-07-29	NP	GBFFX - GMO 無基準基金 III 類	Short	-4,487	-17.52	-1,468	15.69
2025-08-12	13F	Ci投資公司		494	-2.76	0
2025-08-14	13F	聯信銀行		2,044	20.52	689	94.35
2025-08-14	13F	古德諾投資集團有限公司		751,033	-12.73	253,068	40.65
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,986	273.25	802	379.64
2025-08-14	13F	全新世顧問有限合夥人		250,000	-60.02	84,240	-35.56
2025-08-14	13F	麻省理工學院		632,924		213,270
2025-07-18	13F	美國金融組合公司		737		248
2025-08-14	13F	曼氏集團	Put	12,300		4,145
2025-06-26	NP	TGWRX - 泛美大型成長 R		0	-100.00	0	-100.00
2025-08-01	13F	融合投資夥伴有限公司		7,807	-7.99	2,631	48.25
2025-08-14	13F	曼氏集團		360,253	589.29	121,391	1,010.92
2025-08-14	13F	曼氏集團	Call	16,700		5,627
2025-08-08	13F	Meridian 財富管理有限公司		1,669	0.18	562	61.49
2025-05-09	13F	塔嘉資本有限合夥人		0	-100.00	0
2025-07-30	13F	內華達州惠蒂爾信託公司		22		7
2025-06-18	NP	RTSSX - 稅務管理的美國中小型基金 S 級		9,585	781.78	2,342	3,617.46
2025-08-01	13F	Envestnet資產管理公司		97,771	112.57	32,945	242.60
2025-08-15	13F	Kestra 顧問服務有限公司		1,249		421
2025-08-13	13F	Edgestream 合夥人有限合夥人		12,370		4,168
2025-06-26	NP	ALARX - 阿爾傑資本增值機構基金I類		8,688	-73.46	2,123	-59.99
2025-07-14	13F	托特金融顧問公司		41		14
2025-08-29	NP	JAFEX - 總股票市場指數信託資產淨值		2,226	11.80	750	80.29
2025-08-12	13F	博雷爾資本管理有限公司		74		25
2025-08-12	13F	嘉信理財投資管理公司		547,610	11.56	184,523	79.79
2025-08-13	13F	馬歇爾‧韋斯律師事務所		41,034	-40.97	13,827	-4.86
2025-07-29	NP	TMFX - Motley Fool Next 指數 ETF		2,146	4.84	702	47.17
2025-07-23	13F	殼牌資產管理公司		1,455	155.26	0
2025-07-18	13F	信託金融公司		6,607		2,226
2025-08-14	13F	對稱投資有限公司	Put	0	-100.00	0	-100.00
2025-08-15	13F	摩根士丹利		1,292,540	-10.19	435,535	44.74
2025-08-14	13F	第一資產管理有限公司		348		107
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1,941	-2.41	654	57.59
2025-05-15	13F/A	科雷顧問公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	Perbak 資本合夥公司		1,352	38.67	456	124.14
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成長基金		165,642	12.73	55,815	81.68
2025-06-27	NP	CVGRX - Calamos 成長基金 A 類		4,328	34.41	1,058	32.79
2025-08-08	13F	Pnc 金融服務集團公司		3,045	36.73	1,026	120.65
2025-08-27	NP	俄亥俄州國家基金公司 - ON Janus Henderson Enterprise Portfolio		310	0.00	104	62.50
2025-08-08	13F	三菱日聯信託銀行		54,832	9.69	18,476	76.79
2025-08-14	13F	絕對合作夥伴 Gestao de Recursos Ltda		967		326
2025-07-14	13F	芝加哥信託公司		646		218
2025-06-26	NP	LFGCX - 阿貝特勳爵聚焦增長基金 C 類		6,532	-25.95	1,596	-26.89
2025-08-12	13F	RDST資本股份有限公司		136,885	-38.60	46,125	-1.05
2025-06-27	NP	EBIZ - Global X 電子商務 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		12,489	-26.49	3,052	-27.43
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	親和投資顧問有限公司		4,363		1,470
2025-08-07	13F	菲德利斯資本合夥人有限責任公司		1,063	0.57	377	50.80
2025-07-29	13F	頂峰財富管理有限公司		6,371	74.17	2,147	180.89
2025-07-25	13F	Envestnet 投資組合解決方案公司		2,664		898
2025-09-04	13F/A	顧問集團控股公司	Call	1	0.00	24	109.09
2025-07-30	NP	ONOF - Global X 適應性美國風險管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		281	-2.09	92	37.88
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,059	-0.75	346	39.52
2025-07-29	13F	Huntleigh Advisors, Inc.		4,228	5.10	1,425	69.32
2025-08-14	13F	阿爾塔公園資本有限合夥人		55,964	-11.45	18,858	42.72
2025-07-24	NP	FGKFX - 富達成長公司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		94,882	-29.36	31,042	-0.86
2025-06-26	NP	LGLAX - 阿貝特勳爵成長領袖基金 A 類		489,193	2.86	119,534	1.56
2025-08-22	NP	FVHKV - 對沖股票投資組合服務類別		5	0.00	2	0.00
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		2,132	-3.53	718	55.41
2025-07-08	13F	信託基金		91,462		30,703
2025-07-30	NP	APUE - ActivePassive 美國股票 ETF		2,457	-44.74	804	-22.49
2025-07-25	13F	正義投資有限公司		15,030	13.34	5,065	82.68
2025-08-07	13F	納維利爾聯合公司		13,751		4,634
2025-08-27	NP	VIMSX - 先鋒中盤指數基金投資人股票 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		2,831,061	3.23	953,954	66.37
2025-07-15	13F	道明私人客戶財富股份有限公司		22	1,000.00	7
2025-05-15	13F	DRW 證券有限責任公司	Put	0	-100.00	0	-100.00
2025-08-28	NP	IWR - iShares Russell 中型 ETF 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		446,754	22.19	150,538	96.92
2025-08-12	13F	少尉峰顧問公司		51,018	4.09	17,191	67.77
2025-08-14	13F	沃亞投資管理有限公司		145,745	480.40	49,110	835.43
2025-07-10	13F	對抗投資管理公司		52		18
2025-08-19	NP	西北互助系列基金公司 - 小型價值投資組合		16,501	-25.63	5,560	19.88
2025-08-06	13F	金州財富管理有限公司		0	-100.00	0	-100.00
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美國小型股 ETF 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		45,159	22.71	11,035	21.16
2025-08-12	13F	美國世紀公司		336,285	1,746.00	113,315	2,875.68
2025-07-28	NP	VCBCX - 藍籌成長基金		4,717	228.48	1,543	361.98
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 類		857	0.00	209	-1.42
2025-08-14	13F	科學技術研究有限公司		2,291		772
2025-08-14	13F	哥譚資產管理有限公司		54,257	21.30	18,282	95.51
2025-08-05	13F	第四維度財富有限公司		100	0.00	34	65.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盤成長指數投資組合 IB 級		11,442	243.40	3,855	453.88
2025-07-21	13F	Qrg 資本管理公司		10,146	243.70	3,419	453.97
2025-08-08	13F	新澤西州警察和消防員退休系統		19,505	-50.38	6,572	-20.04
2025-08-28	NP	SLGFX - SIMT 大盤指數基金 F 類		2,600	18.18	876	90.85
2025-04-30	13F	吉納斯資本管理公司	Put	0	-100.00	0	-100.00
2025-08-08	13F	烏龜投資管理有限公司		4		1
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		30,330	-10.95	10,220	43.51
2025-08-14	13F	阿瓦拉全球有限合夥人		186,836	-40.40	62,956	-3.95
2025-06-26	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		44,944	8.33	10,982	6.96
2025-08-11	13F	聯合資本財務顧問有限公司		2,272	22.81	766	98.19
2025-08-14	13F	維登顧問有限公司		4,789	24.58	1,614	100.87
2025-07-25	13F	阿爾塔顧問有限公司		601		203
2025-08-14	13F	皇家倫敦資產管理有限公司		61,818	16.78	20,830	88.22
2025-07-28	NP	AVSU - Avantis 責任美國股票 ETF		647	9.66	212	54.01
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典國家退休基金		27,000	17.39	9	125.00
2025-08-14	13F	隆歐資產管理（美國）公司		688		232
2025-07-31	13F	財通國際資產管理股份有限公司		5	-99.44	2	-99.47
2025-08-14	13F	Scopia資本管理有限公司		7,772		2,619
2025-07-10	13F	瑞典銀行		83,688	21.26	28,200	95.43
2025-06-26	NP	FBCG - 富達藍籌成長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		99,453	-28.39	24,301	-29.30
2025-08-27	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 資本增值基金系列 II		15,633		5,268
2025-07-28	NP	VCGAX - 成長與收益基金		777	-30.13	254	-13.61
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美國 ETF 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		16,888	69.24	4,127	67.11
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		29,974	-13.87	10,100	38.83
2025-08-22	NP	FELC - 富達增強型大盤核心 ETF		31,915	-72.26	10,754	-55.30
2025-07-15	13F	席茨史密斯財富管理		1,652		557
2025-07-21	13F	中心星資產管理股份有限公司	Put	0	-100.00	0	-100.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		107	24.42	35	75.00
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		2,806	17.95	946	90.14
2025-08-14	13F	紅樹林夥伴		2,378		801
2025-08-26	NP	EQ ADVISORS TRUST - 多經理進取型股票投資組合 IB 級		30,100	5,920.00	10,142	9,651.92
2025-07-22	13F	全球資產諮詢有限公司		0	-100.00	0	-100.00
2025-07-11	13F	附件諮詢服務有限公司		2,000	0.00	674	61.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盤價值管理波動性投資組合 IB 級		5,394	-4.40	1,128	-1.74
2025-07-11	13F	遠遠財務顧問有限責任公司		4,811	38.17	1,621	119.05
2025-08-14	13F	富國銀行/百萬		707,606	97.32	238,435	218.01
2025-08-13	13F	卡普拉管理有限公司	Put	5,000		1,685
2025-08-13	13F	帕克沃斯財富管理有限公司		2	0.00	1
2025-08-14	13F	富國銀行/百萬	Put	301,900	1,835.26	101,728	3,019.53
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 類股份		3,436		840
2025-08-07	13F	奧爾沃斯金融有限公司		1,131	104.89	381	195.35
2025-08-11	13F	入口點資本有限公司		808	-62.61	272	-39.69
2025-08-12	13F	Nuveen有限責任公司		385,794	114.33	129,997	366.02
2025-08-07	13F	康納克拉克倫投資管理有限公司		189,551	3,691.78	63,871	6,012.06
2025-08-13	13F	卡普拉管理有限公司		2,341		789
2025-08-14	13F	量化投資管理有限公司		64,575		22
2025-07-29	NP	SMXAX - SIIT 擴展市場指數基金 - A 類		17,500	7.36	5,725	50.70
2025-07-30	13F	Privium 基金管理公司		5,000		1,685
2025-07-07	13F	瑟斯頓、施普林格、米勒、赫德和蒂塔克公司		68	0.00	23	57.14
2025-07-21	13F	克倫威爾控股有限公司		17	183.33	6	400.00
2025-08-14	13F	長榮資本管理有限公司		725		244
2025-08-12	13F	帕瑟顧問公司		273	9,000.00	92
2025-08-14	13F	魁北克儲蓄銀行		18,656	-29.55	6,286	13.55
2025-08-13	13F	傑克遜溪投資顧問有限公司		4,585		2
2025-08-06	13F	瑞索納資產管理股份有限公司		37,660	11.09	12,604	78.34
2025-08-27	NP	HCSRX - 天主教 SRI 成長投資組合 HC 策略股票		123	53.75	41	156.25
2025-07-10	13F	錳服務 Vermogensbeheer BV		45,200		15
2025-07-25	13F	優素福資本管理有限公司		1,603	26.62	540	104.55
2025-08-13	13F	羅素投資集團有限公司		123,945	116.51	41,704	248.43
2025-05-27	NP	GVIZX - 價值股票指數基金投資者		551	16.24	115	19.79
2025-07-21	13F	中心星資產管理股份有限公司	Call	0	-100.00	0	-100.00
2025-08-28	NP	STMSX - Simt 稅務管理中小型基金 F 級		1	0.00	0
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF		978	-5.78	239	-7.03
2025-07-31	13F/A	亞飛財富		94	28.77	0
2025-08-18	13F/A	加拿大國家銀行/fi/		913	13.84	308	83.83
2025-08-13	13F	基爾特集團有限公司		14		5
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投資者 A 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		6,760	-33.65	2,278	6.90
2025-06-26	NP	DCOR - 維度美國核心股票 1 ETF		3,010	23.66	735	22.09
2025-07-17	13F	迪努佐私人財富有限公司		13	0.00	4	100.00
2025-07-22	13F	IMC-芝加哥有限責任公司	Put	1,215,700	-16.55	409,642	34.49
2025-07-22	13F	IMC-芝加哥有限責任公司	Call	1,601,400	0.36	539,608	61.75
2025-08-14	13F	邁文證券有限公司		0	-100.00	0	-100.00
2025-05-16	13F	發送者公司及合作夥伴公司	Put	6,500		1,359
2025-08-14	13F	道富銀行		2,765,046	15.05	931,710	85.41
2025-08-12	13F	扎克斯投資管理公司		16,676		5,619
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合		1,200	-47.83	404	-15.83
2025-08-13	13F	阿德莫爾路資產管理股份有限公司		0	-100.00	0
2025-08-13	13F	阿勒格尼金融集團有限公司		1,988	13.66	670	83.29
2025-07-28	13F	港口投資公司		208	46.48	70	141.38
2025-08-18	13F/A	哈德遜灣資本管理有限公司		16,478	157.95	5,552	315.88
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通中型成長基金 (a)		125,797		42,389
2025-07-25	13F	我們是一七有限責任公司		648		218
2025-08-14	13F	Point72 義大利有限公司		6,161	-49.91	2,076	-19.25
2025-06-26	NP	JHML - 約翰漢考克多因子大盤 ETF		2,307	28.17	564	26.52
2025-08-28	NP	Amplify ETF Trust - Amplify AI 驅動的股票 ETF		1,532	-79.71	516	-67.30
2025-07-28	13F	布里奇斯投資管理公司		1,121		378
2025-07-31	13F	探索合作夥伴有限責任公司		424	41.33	143	129.03
2025-08-27	NP	HCIGX - 機構成長股票投資組合 HC 策略性股票		2,032	4.37	685	68.06
2025-08-14	13F	DRW 證券有限責任公司	Call	0	-100.00	0	-100.00
2025-06-26	NP	FSBDX - 富達系列藍籌成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,500	-21.13	71,961	-22.13
2025-08-07	13F	米德諮詢服務公司		937		316
2025-07-24	NP	FSMAX - 富達擴展市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645,118	0.24	211,057	40.69
2025-06-24	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		18,001	16.46	4,399	14.98
2025-08-14	13F	Citadel 顧問有限公司		21,033		7,087
2025-08-20	NP	AMOMX - AQR 大盤動量型基金 I 類		6,946	-13.65	2,341	39.20
2025-08-14	13F	Citadel 顧問有限公司	Put	1,621,200	45.80	546,280	134.98
2025-08-14	13F	Citadel 顧問有限公司	Call	3,730,100	15.64	1,256,894	86.37
2025-05-28	NP	BBVLX - Bridge Builder 大盤價值基金		3,184	0.00	666	2.78
2025-08-26	NP	TRBCX - T. Rowe Price 藍籌成長基金公司 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		5,959,028	0.09	2,007,954	61.32
2025-08-08	13F	哈特蘭有限公司		57	-18.57	19	35.71
2025-06-25	NP	GCVIX - 高盛大盤價值洞察基金機構		2,648	0.00	647	-1.22
2025-07-29	NP	PREFX - T. Rowe Price 節稅股票基金 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		9,825	-6.65	3,214	31.02
2025-08-13	13F	西萬特資本管理有限公司		12,277		4,137
2025-08-05	13F	蒙特利爾銀行/can/		136,424	-32.62	45,969	8.59
2025-06-25	NP	PTMAX - PGIM QMA 大盤核心股票基金 A 類		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類		126	-78.68	42	-65.85
2025-07-16	13F	西科資本有限責任公司		0	-100.00	0
2025-07-11	13F	IFM 投資者有限公司		23,128	9.81	7,793	76.99
2025-08-25	NP	MFS 可變保險信託 - MFS 中型成長系列初始類別		9,830		3,312
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-08-14	13F	吉爾德·加格農·豪公司		1,846	1.71	622	64.12
2025-08-07	13F	三菱UFJ國際資產管理有限公司		103,099	9.41	34,740	76.33
2025-08-27	NP	VQNPX - 先鋒成長與收入基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,900	-22.22	32,314	25.35
2025-08-14	13F	貝葉斯資本管理有限合夥人		8,100		2,729
2025-08-13	13F	耶魯山投資顧問有限公司		144		49
2025-08-14	13F	舍布魯克公園顧問有限公司		1,887	30.95	636	110.96
2025-06-26	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		25,079	-14.61	6,128	-15.69
2025-08-15	13F/A	佛羅裡達財務顧問有限公司		1,318	-9.17	444	46.53
2025-08-27	NP	TIFF 投資計畫 - TIFF 多元資產基金	Short	-902	-57.67	-304	-31.91
2025-05-29	NP	PAEAX - Putnam動態資產配置成長基金A類股		4,272	-63.92	893	-62.90
2025-05-23	NP	EQ ADVISORS TRUST - EQ/中盤價值管理波動性投資組合 IB 級		6,387	-2.26	1,335	0.53
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級		598	-64.82	125	-63.77
2025-07-11	13F	格羅夫銀行與信託		305	208.08	103	410.00
2025-08-14	13F	摩爾資本管理有限公司		167,520	17,277.59	56,448	27,983.08
2025-05-07	13F	Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft		0	-100.00	0	-100.00
2025-08-05	13F	Versor投資有限公司		5,988	-65.53	2,018	-44.45
2025-07-08	13F	NBC 證券公司		21	90.91	0
2025-08-14	13F	顧問作業系統有限責任公司		595		200
2025-08-18	13F/A	野村控股公司	Put	2,100	-97.69	708	-96.28
2025-07-22	NP	GINN - 高盛創新股票 ETF		1,193	-23.92	390	6.85
2025-08-18	13F/A	野村控股公司		8,243	-31.05	2,778	11.12
2025-08-26	NP	VVIMX - Voya VACS 指數系列 MC 投資組合		3,858	-20.26	1,300	28.49
2025-08-18	13F/A	野村控股公司	Call	232,300	35.45	78,276	118.30
2025-08-27	NP	CSMEX - Carillon Scout 中盤基金 A 類		50,839		17,131
2025-07-23	13F	馮托貝爾控股有限公司		5,388	-30.58	1,816	11.90
2025-08-12	13F	全球退休夥伴有限責任公司		615	312.75	207	590.00
2025-07-25	13F	CWM有限公司		2,203	9.49	1
2025-08-27	NP	Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類		169	-12.44	57	40.00
2025-07-23	13F	馮托貝爾控股有限公司	Put	10,000		3,370
2025-08-07	13F	Parkside 金融銀行與信託		267	29.61	90	106.98
2025-05-23	NP	BRAGX - 積極投資者 1 基金 N 類		7,300	-51.33	1,526	-49.97
2025-05-15	13F	凱普斯通投資顧問有限公司	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盤成長管理波動性投資組合 IB 級		12,802	436.55	4,314	766.06
2025-08-15	13F	CI 私人財富有限責任公司		6,830	229.63	2,301	431.41
2025-08-26	NP	IRGJX - Voya RussellTM 中盤成長指數投資組合 I 類		41,965	264.69	14,141	487.94
2025-08-08	13F	晨光集團		34,995		11,793
2025-07-30	13F	工作室投資管理有限公司		862	0.00	290	61.11
2025-08-14	13F	摩根瀑布 Vintiadis & Co Inc		15,000	0.00	5,054	61.16
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 貝萊德管理波動 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		497	152.28	167	317.50
2025-07-31	13F	德州大學/德州大學投資管理公司		5,829	0.00	1,964	61.25
2025-08-15	13F	塔爾研究資本有限責任公司（TRC）		980	85.96	330	202.75
2025-08-12	13F	摩根大通公司	Put	25,000	0.00	8,424	61.16
2025-07-28	13F	Sagespring 財富合夥人有限責任公司		1,082		365
2025-08-26	NP	QAAAJX - T. Rowe 價格藍籌成長投資組合 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		227,376	1.43	76,617	63.48
2025-08-12	13F	XTX Topco有限公司		1,996	-89.36	673	-82.86
2025-08-14	13F	塞爾柯克管理有限公司		365,220	0.00	123,065	61.16
2025-08-12	13F	摩根大通公司		3,262,415	1,893.93	1,099,304	3,113.49
2025-08-12	13F	摩根大通公司	Call	10,000	0.00	3,370	61.20
2025-08-04	13F	阿卡迪奧斯財富顧問		1,501	29.84	506	109.54
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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		12
2025-08-14	13F	視差波動率顧問公司，有限合夥人	Call	614,900	514.90	207,197	890.99
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica T. Rowe Price 小型股副總裁初始		4,474	0.00	1,508	61.18
2025-03-31	NP	RVRB - 混響 ETF		0	-100.00	0	-100.00
2025-08-14	13F	都鐸投資公司等		32,034	1,594.92	10,794	2,632.66
2025-08-14	13F	視差波動率顧問公司，有限合夥人	Put	235,100		79,219
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德資本增值投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,116		2,735
2025-08-14	13F	都鐸投資公司等	Call	181,300	168.20	61,091	332.25
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	-100.00	0	-100.00
2025-08-14	13F	高盛集團公司		290,285	8.40	97,815	74.71
2025-08-14	13F	高盛集團公司	Call	21,800	165.85	7,346	328.53
2025-08-06	NP	林肯可變保險產品信託 - LVIP 混合中型波動性管理基金標準級		25,998	395.20	8,760	698.54
2025-08-14	13F	停戰資本股份有限公司		0	-100.00	0
2025-08-07	13F	瓦爾瑪互助退休保險公司		19,360	1.57	6,524	63.69
2025-06-27	NP	BIVIX - Invenomic 基金機構類別股票	Short	-59,589	-6.62	-14,561	-7.80
2025-08-14	13F	金登資本管理有限公司	Call	0	-100.00	0
2025-08-14	13F	Palestra資本管理有限責任公司		275,890	-60.13	92,964	-35.74
2025-08-14	13F	亨廷希爾全球資本有限責任公司		2,400	19.82	809	93.30
2025-08-14	13F	USS投資管理有限公司		25,263	1.31	8,516	63.45
2025-08-12	13F	科瓦利斯資本有限責任公司		0	-100.00	0
2025-08-14	13F	亨廷希爾全球資本有限責任公司	Put	500		168
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林靈活上限增長 VIP 基金 2 級		1,516	73.46	511	188.14
2025-07-29	13F	私人信託公司		612		206
2025-07-24	NP	FDGRX - 富達成長公司基金 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		327,715	-24.03	107,215	6.63
2025-06-26	NP	DFUS - 維度美國股票 ETF		34,145	26.40	8,343	24.80
2025-07-29	13F	經驗資產管理有限公司		5,109	0.00	1,722	61.14
2025-08-13	13F	佛羅裡達州退休系統國家管理局		122,655	16.14	41,330	87.17
2025-08-14	13F	托羅索投資有限公司		8,027	-89.81	2,705	-83.59
2025-08-14	13F	都鐸投資公司等	Put	70,900	-39.76	23,890	-2.92
2025-08-08	13F/A	斯特林資本管理有限公司		195	-95.17	66	-92.30
2025-08-13	13F	北峰資本管理有限公司		364,535	-10.43	122,834	44.35
2025-04-23	13F	紅杉財務顧問有限責任公司	Put			42
2025-07-08	13F	E. Ohman J：或資產管理公司		5,150	0.00	1,735	61.25
2025-06-23	NP	PPQMX-中型股成長基金 III R-3		2,884	-20.53	705	-21.60
2025-06-26	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		54,031	1.32	13,202	0.04
2025-08-14	13F	維維恩基金管理有限責任公司		38,580	-54.97	13,000	-27.43
2025-08-14	13F	尼什卡瑪資本有限責任公司		54,600	-20.26	18,398	28.51
2025-07-14	13F	Capital CS 集團有限責任公司		1,235		416
2025-06-26	NP	JHMM - 約翰漢考克多因子中型 ETF		29,351	-0.09	7,172	-1.36
2025-08-08	13F	SG美洲證券股份有限公司		49,182		17
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe 價格成長股投資組合 1 類		1,089	-93.65	228	-34.58
2025-08-26	NP	EHLS - Even Herd 多空 ETF		2,518	4.48	848	68.59
2025-08-26	NP	JGRO - 摩根大通主動成長 ETF		32,740		11,032
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 投資組合股票 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		4,734	0.00	1,157	-1.28
2025-08-14	13F	長城汽車顧問有限公司		9,893	9.10	3,334	75.88
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州美國成長基金標準級		3,821		1,288
2025-08-13	13F	全球捐贈管理有限合夥人		2,736	0.00	922	61.01
2025-08-13	13F	奧西亞姆		992	-98.80	334	-98.07
2025-08-12	13F	費爾斯卡爾資本有限責任公司		11		4
2025-07-22	13F	高地資本管理有限公司		5,919	-2.73	1,994	56.76
2025-08-14	13F	駿利亨德森集團有限公司		23,554	231.75	7,938	447.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通精選中盤價值管理波動基金標準級		1,256	14.29	423	84.72
2025-08-06	13F	北方資本有限公司		0	-100.00	0
2025-08-28	NP	IWP - iShares Russell 中型成長 ETF 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		835,977	274.08	281,691	502.88
2025-08-14	13F	未來資產全球ETFS控股有限公司		23,633	-3.48	7,963	55.56
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美國股票基金投資者 A 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		1,851	-63.40	606	-48.64
2025-07-31	13F	卡內基資本資產管理有限公司		7,812	-4.87	2,632	90.86
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		53,308	106.20	17,963	232.32
2025-07-22	13F	淨資產諮詢小組		2,047	-3.26	690	55.88
2025-08-26	NP	高盛可變保險信託 - 高盛美國股票洞察基金機構		602	-24.66	203	20.96
2025-08-26	NP	GEIZX - 成長股票指數基金投資者		1,360	350.33	458	626.98
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合		2,300	-69.74	775	-51.23
2025-06-23	NP	PPSFX - 大型股價值基金 III R-3		1,740	10.27	425	8.97
2025-08-13	13F	加州公務員退休制度		224,338	22.84	75,593	97.97
2025-08-13	13F	貸款融資 AB (publ)		25,429		8,569
2025-07-21	13F	山頂國家銀行		75	-84.88	25	-75.00
2025-08-08	13F	等投資顧問公司		25,770	17.94	8,683	90.08
2025-07-24	13F	GFG 資本有限責任公司		12		4
2025-07-31	13F	資金存管及寄售		0	-100.00	0
2025-08-26	NP	SEEGX - 摩根大通大盤成長基金 I 類		1,167,733	552.00	393,479	10,724.73
2025-08-28	NP	ALVOX - 阿爾傑資本增值投資組合 S 級		4,418	-65.91	1,489	-50.45
2025-08-06	NP	林肯可變保險產品信託 - LVIP T. Rowe Price 結構性中型成長基金標準級		59,800	234.08	20,150	438.48
2025-08-25	NP	MML 系列投資基金 - MML 藍籌成長基金初始級		45,105	-1.11	15,199	59.38
2025-08-07	13F	加爾達資本合夥公司	Call	39,500	-29.08	13,310	14.29
2025-08-14	13F	西門子基金投資股份有限公司		1,702	26.54	574	103.91
2025-05-15	13F	勞里恩資本管理股份有限公司	Call	0	-100.00	0	-100.00
2025-08-07	13F	加爾達資本合夥公司	Put	43,600	-19.11	14,691	30.37
2025-08-11	13F	赫斯提亞資本管理有限公司	Put	6,600		2,224
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		2,707	-54.07	886	-35.54
2025-08-14	13F	雷蒙德詹姆斯金融公司		577,231	103.83	194,504	228.50
2025-08-11	13F	野村資產管理有限公司		36,964	9.06	12,455	75.77
2025-06-26	NP	PBAIX - 貝萊德戰術機會基金機構 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		1,872	-64.54	457	-65.01
2025-07-25	NP	SCHG - 嘉信美國大盤成長 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,084	7.03	59,571	50.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美國大型股票投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,228	28.00	2,011	26.42
2025-06-26	NP	貝萊德基金 - iShares 羅素中型股指數機構基金 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		18,686	1.07	4,566	-0.22
2025-08-06	13F	普洛斯彼拉金融服務公司		4,757	84.81	1,603	197.77
2025-07-22	13F	谷國家顧問公司		21	5.00	0
2025-08-22	NP	FEAC - 富達增強型美國全市值股票 ETF		47	14.63	16	87.50
2025-08-15	13F	龍骨點有限公司		769		259
2025-08-14	13F	綜合財富概念有限公司		1,324		446
2025-07-23	13F	阿貝爾霍爾有限責任公司		989	-10.58	333	44.16
2025-07-28	NP	AVUS - Avantis 美國股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,252	-1.87	1,064	37.69
2025-06-24	NP	TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 This fund is a listed as child fund of Northern Trust 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		2,983	-1.26	729	-2.54
2025-08-12	13F	科爾德斯特里姆資本管理公司		615	12.64	207	81.58
2025-08-01	13F	GoalVest顧問有限公司		100	0.00	34	65.00
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 類	Short	-7,250	-31.51	-1,794	529.47

US:CVNA	US$368.88
GB:0A79
DE:CV0	€314.90
IT:1CVNA	€322.20

CVNA - 卡瓦納公司 股票 - 股價，機構持股，股東 (BMV)