1S1 机构投资人持股和股东常春藤治疗公司 (DB) 股票

基本统计

机构股东	371 total, 367 long only, 2 short only, 2 long/short - change of -0.80% MRQ
股价	16.52
平均投资组合配置	0.2155 % - change of -5.18% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	103,817,491 - 127.12% (ex 13D/G) - change of 1.87MM shares 1.83% MRQ
制度价值（长期）	$ 1,407,064 USD ($1000)

机构投资人持股和股东

Viridian Therapeutics, Inc. (DE:1S1) 有 371 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 103,828,092 股股票。最大股东包括 Fmr Llc, BlackRock, Inc., Deep Track Capital, LP, Commodore Capital Lp, Vanguard Group Inc, Kynam Capital Management, LP, VR Adviser, LLC, Fairmount Funds Management LLC, Price T Rowe Associates Inc /md/, and Tang Capital Management Llc .

Viridian Therapeutics, Inc. (DB:1S1)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 12, 2025 is 16.52 / share. Previously, on September 13, 2024, the share price was 18.30 / share. This represents a decline of 9.75% over that period.

DE:1S1 / Viridian Therapeutics, Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-09-04	13F/A	顾问集团控股公司		728	243.40	10	400.00
2025-08-14	13F	瑞银集团		533,643	5.84	7,460	9.77
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 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		579,427	21.57	7,851	-15.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,337	19.69	46	6.98
2025-08-13	13F	亚利桑那州退休系统		16,635	4.52	233	8.41
2025-07-14	13F	伽玛投资有限责任公司		321	-48.64	4	-50.00
2025-05-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		1,447	73.71	20	81.82
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		699	0.00	10	0.00
2025-03-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 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		0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		302	10.62	4	-20.00
2025-05-15	13F	Soleus 资本管理有限合伙人		0	-100.00	0	-100.00
2025-07-25	NP	PMSAX - 全球多策略基金A类		138	2.22	2	-50.00
2025-08-01	13F	德克萨斯州教师退休制度		15,377	2.93	215	6.47
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		1,348	-23.02	19	-21.74
2025-08-14	13F	瑞银资产管理美洲公司		190,104	45.60	2,658	50.97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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		8,847	-1.86	124	1.65
2025-08-11	13F	持久资产合伙有限公司		28,032	-24.67	392	-21.96
2025-08-13	13F	默克公司		93,414	0.00	1,306	3.65
2025-07-24	NP	FSCDX - 富达顾问小型基金 A 类 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		156,600	0.00	2,180	-10.37
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,497	8.32	21	11.11
2025-06-26	NP	FOCSX - 富达小盘成长 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		464,675	1.23	6,296	-29.22
2025-06-25	NP	BBC - Virtus LifeSci 生物技术临床试验 ETF		9,138	170.44	124	89.23
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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		36,351	0.00	508	3.67
2025-08-26	NP	NSIDX - 北方小盘股指数基金		31,641	-8.82	442	-5.35
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		1,941	22.54	27	28.57
2025-08-08	13F	Pnc 金融服务集团公司		96	-88.86	1	-90.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		8,873	4.76	124	8.77
2025-07-15	13F	道明私人客户财富有限责任公司		0	-100.00	0
2025-05-15	13F	J.高盛公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	布斯贝基金管理有限公司		182,452	25.55	2,551	30.23
2025-07-28	13F	J.Safra资产管理公司		30	0.00	0
2025-08-29	NP	JAFMX - 健康科学信托资产净值		10,200	88.89	143	97.22
2025-08-12	13F	恒线顾问公司		107,385	2.70	1,501	6.53
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		56,300	3.11	787	6.93
2025-08-04	13F	联合银行		2,531	0.00	0
2025-08-14	13F	瑞银奥康纳有限公司		131,294	22.60	1,835	27.17
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-08-14	13F	联信银行		283	335.38	4
2025-06-26	NP	USMIX - 扩展市场指数基金		8,711	0.31	118	-29.76
2025-08-08	13F	美国信安金融集团		203,836	-2.39	2,850	1.21
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		28,953	0.00	405	3.59
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		262	-43.04	4	-62.50
2025-08-06	13F	真实财富设计有限责任公司		0	-100.00	0
2025-05-19	13F/A	简街集团有限责任公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	两西格码投资有限合伙人		69,977	-68.54	978	-67.37
2025-08-14	13F	双山资本有限责任公司		22,417		313
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		15,762	-26.35	220	-23.61
2025-08-04	13F	创意金融设计公司 /adv		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		332,089	4.35	4,643	8.23
2025-08-26	NP	DEVDX - Driehaus 事件驱动基金		148,439	-20.00	2,075	-17.03
2025-08-11	13F	科维斯特有限公司		5	0.00	0
2025-08-14	13F	Artia全球合作伙伴有限责任公司		0	-100.00	0
2025-07-28	13F	道明资产管理公司		89,600	174.85	1,253	185.19
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		58,024	-2.12	811	1.50
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,600	-9.92	330	-6.80
2025-08-14	13F	准将资本有限责任公司		4,875,000	35.42	68,152	40.44
2025-07-24	NP	FBIOX - 生物技术产品组合 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		866,828	-13.86	12,066	-22.79
2025-08-13	13F	佛罗里达州退休系统国家管理局		12,080	0.00	169	3.70
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		277,086	4.94	3,874	8.82
2025-08-26	NP	IWV - iShares Russell 3000 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		18,892	-0.77	264	3.13
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		16,873	0.00	227	-29.72
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		30		0
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	前奏资本管理有限公司		17,401	-74.29	243	-73.36
2025-08-27	NP	DLHAX - 特拉华州医疗保健基金 A 类		29,370	0.00	411	3.80
2025-08-13	13F	联合爱马仕有限公司		119		2
2025-08-14	13F	德肖公司		0	-100.00	0
2025-07-15	13F	毅力家族办公室有限责任公司		0	-100.00	0
2025-08-14	13F	5AM 风险管理有限责任公司		736,595	0.00	10,298	3.71
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 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		174,332	-4.30	2,427	-14.25
2025-08-08	13F	创意策划		12,808		179
2025-08-14	13F	特立独行资本有限公司		2,257,010	9.50	31,553	13.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		2,513	-11.17	35	-7.89
2025-07-31	13F	尼萨投资顾问有限公司		1,205	-9.19	17	-5.88
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		3,606	5.59	50	8.70
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		59,475	-57.21	806	-70.11
2025-08-14	13F	惠灵顿管理集团有限责任公司		270,543	8.58	3,782	12.63
2025-08-15	13F	摩根士丹利		200,367	-41.38	2,801	-39.20
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		44		1
2025-08-28	NP	XBI - SPDR(R) S&P(R) 生物科技 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		934,375	-27.96	13,063	-25.29
2025-08-13	13F	北方信托公司		596,883	-15.04	8,344	-11.88
2025-04-28	NP	约翰汉考克基金 II - 健康科学基金类资产净值		3,471	-3.58	54	-31.17
2025-08-12	13F	美国世纪公司		104,567	-14.91	1,462	-11.78
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-08-14	13F	伟大的点合作伙伴有限责任公司		0	-100.00	0
2025-07-28	NP	AVSC - Avantis 美国小盘股 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		118,946	9.07	1,656	-2.24
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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		367,543	0.59	5,116	-9.83
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		7,138	1.44	96	-28.36
2025-08-07	13F	奥尔沃斯金融有限公司		33	0.00	0
2025-08-14	13F	加拿大皇家银行		345,898	162,293.43	4,835	161,066.67
2025-05-15	13F	字幕管理有限责任公司		0	-100.00	0	-100.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		218,000	-4.45	2,954	-33.21
2025-08-27	NP	HRSCX - Carillon Eagle 小盘成长基金 A 类		84,322	-5.94	1,179	-2.48
2025-08-22	NP	可变保险产品基金 IV - 医疗保健投资组合初始类别		401,465	8.08	5,612	12.08
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,360	5.34	19	11.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		81,304	-6.17	1,137	-2.74
2025-08-12	13F	德意志银行\		386,938	-2.49	5,409	1.14
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		22,584	-7.74	316	-4.26
2025-08-13	13F	费希尔资产管理有限责任公司		509,959	-5.04	7,129	-1.52
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		13,161	2.27	184	5.78
2025-08-13	13F	EverSource 财富顾问有限责任公司		49	145.00	1
2025-08-26	NP	Profunds - Profund 超小型股副总裁		242	-10.37	3	0.00
2025-08-13	13F	帕纳戈拉资产管理公司		351,852	-0.81	4,919	2.87
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 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		13,091	-2.71	182	-12.50
2025-08-14	13F	阿默普莱斯金融公司		23,131	-60.30	323	-58.85
2025-08-14	13F	维斯塔点资本有限合伙人		100,000		1,398
2025-05-15	13F	Qube研究与技术有限公司		0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		13,489	-5.76	189	-2.08
2025-08-07	13F	Parkside 金融银行与信托		70		1
2025-08-08	13F	哈特兰有限公司		126	0.00	2	0.00
2025-08-14	13F	千禧管理有限公司		59,436	-80.05	831	-79.33
2025-08-07	13F	ProShare 顾问有限责任公司		14,245	-11.81	199	-8.29
2025-08-08	13F	Altfest LJ & Co 公司		13,210		185
2025-08-14	13F	唐资本管理有限公司		2,842,925	1.79	39,744	5.57
2025-08-01	13F	Y-Intercept (香港) 有限公司		12,180		170
2025-08-11	13F	先锋集团公司		4,508,508	-1.20	63,029	2.47
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		7,093	-7.23	99	-3.88
2025-08-08	13F	新泽西州警察和消防员退休系统		15,757	0.13	220	3.77
2025-05-15	13F	卡特资本管理有限合伙人		0	-100.00	0	-100.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		354	-5.85	5	-20.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		1,537	16.35	21	-20.00
2025-06-26	NP	FKICX - 富达小型股票 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		1,341	-21.35	18	-45.45
2025-08-14	13F	德里豪斯资本管理有限公司		376,846	-70.34	5,268	-69.24
2025-08-26	NP	TLSTX - 股票指数基金		609	0.00	9	0.00
2025-08-14	13F	伊卡里安资本有限责任公司		469,949	-5.05	6,570	-1.53
2025-08-14	13F	高盛集团公司		899,825	-26.91	12,580	-24.20
2025-07-28	NP	AVUS - Avantis 美国股票 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		3,743	0.00	52	-10.34
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-14	13F	工程师门经理 LP		16,504	-15.93	231	-12.88
2025-08-04	13F	梅斯罗金融投资管理公司		0	-100.00	0
2025-08-13	13F	罗素投资集团有限公司		87,885	-55.67	1,229	-54.04
2025-08-14	13F	Citadel 顾问有限公司	Call	26,700	-25.00	373	-22.13
2025-06-26	NP	FSLCX - 富达小盘股票基金 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		117,187	-0.01	1,588	-30.12
2025-08-14	13F	Citadel 顾问有限公司		649,543	633.56	9,081	661.11
2025-08-28	NP	RSEGX - Victory RS 小盘成长基金 A 类		154,720	0.00	2,163	3.69
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		22,129	11.50	300	-22.14
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		98	13.95	1	0.00
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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		11,135	20.77	151	-15.73
2025-05-27	NP	DMCRX - Driehaus 微型资本成长基金		138,460	22.57	1,866	-13.81
2025-05-15	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0	-100.00
2025-08-12	13F	Nuveen有限责任公司		223,235	-10.21	3,121	-6.89
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 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		11,187	7.62	152	-24.88
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100.00	0	-100.00
2025-08-14	13F	Point72 资产管理有限合伙人		104,043	-49.17	1,455	-47.30
2025-08-13	13F	大都会人寿投资管理有限公司		43,629	0.00	610	3.57
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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		1,082,111	1.39	15,128	5.15
2025-07-25	13F	CWM有限公司		427	82.48	0
2025-08-13	13F	双峰财富顾问有限责任公司		26		0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		10,628	-4.18	149	-0.67
2025-06-26	NP	USSCX - 科技基金份额		249,733	115.23	3,384	50.49
2025-08-14	13F	Eversept 合伙人有限合伙人		1,902,539	38.10	26,597	43.22
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		6,337	0.00	86	-30.33
2025-07-29	13F	弗吉尼亚退休系统等		12,900	-29.12	180	-26.53
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		2,895,265	71.51	40	81.82
2025-06-23	NP	BIPIX - 生物技术超行业深度投资者类别		12,385	-39.98	168	-58.15
2025-08-14	13F	骏利亨德森集团有限公司		27,472	0.00	384	-3.28
2025-06-26	NP	KCSIX - 哥伦布骑士小型股基金 I 股		53,655	0.00	727	-30.03
2025-08-01	13F	贝西默集团公司		199	485.29	0
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		38,680	3.23	541	6.93
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		47,344	0.00	659	-10.34
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 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		7,379	-1.26	100	-31.25
2025-08-14	13F	格雷厄姆资本管理有限合伙人		55,196	203.56	772	214.69
2025-08-13	13F	华尔街眼资本有限责任公司	Call	0	-100.00	0	-100.00
2025-07-24	NP	FSKAX - 富达全市场指数基金 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		125,121	-1.94	1,742	-12.12
2025-08-14	13F	道富银行		2,553,426	-10.89	35,697	-7.59
2025-07-25	13F	荷兰国家电力公司		423,272	0.00	5,917	3.72
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,359		33
2025-08-14	13F	里格斯资产管理有限公司		43		1
2025-06-26	NP	DFUS - 维度美国股票 ETF		19,686	2,202.46	267	1,562.50
2025-08-14	13F	维兰资本投资管理有限公司		86,500		1,209
2025-08-28	NP	IWN - iShares Russell 2000 价值 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		127,731	-27.66	1,786	-25.00
2025-08-13	13F	纽约州共同退休基金		19,719	0.00	0
2025-08-05	13F	科顿资本公司		17,767		248
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 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		316,318	0.00	4,286	-30.08
2025-08-08	13F	Candriam 卢森堡 SCA		862,273	-2.06	12,055	1.58
2025-08-11	13F	美国信安证券公司		9	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		8,480	4.72	115	-26.92
2025-08-12	13F	贝莱德公司		5,521,035	-3.28	77,184	0.31
2025-08-14	13F	维梧资本有限责任公司		982,576	0.00	13,736	3.71
2025-08-13	13F	景顺有限公司		62,217	30.24	870	35.15
2025-08-26	NP	PRNHX - T. Rowe Price 新视野基金公司 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		1,209,740	24.39	16,912	29.01
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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		97,364	9.78	1,355	-1.60
2025-08-12	13F	福瑞赛特资本管理有限公司		1,974	0.00	28	3.85
2025-07-31	13F	财通国际资产管理有限公司		173	2.37	2	0.00
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		77,000	0.00	1,043	-30.09
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		142,913	-1.29	1,998	2.36
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		283,900		3,969
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-05-15	13F	同心资本策略有限合伙人		0	-100.00	0	-100.00
2025-07-16	13F	签名有限责任公司		19	-98.11	0	-100.00
2025-08-14	13F/A	巴克莱银行		231,104	86.28	3	200.00
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		18,737	0.00	262	3.57
2025-07-24	13F	美国合众银行\de\		1,994	33.83	28	35.00
2025-08-14	13F	法国巴黎银行套利公司		190,229	36.99	2,659	42.12
2025-03-28	NP	LAMGX - Lord Abbett 微型资本成长基金 A 类		76,349	-31.60	1,480	-38.55
2025-08-14	13F	字幕管理有限责任公司	Call	40,000	22.32	559	27.05
2025-08-14	13F	亿恒资本管理有限合伙人		500,261	0.00	6,994	3.71
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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		4,821	0.00	65	-30.11
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 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		5,956	0.00	83	-10.87
2025-08-13	13F	宽博科技有限公司		0	-100.00	0
2025-08-14	13F	弗默尔有限公司		12,238,803	0.13	171,098	3.84
2025-05-27	NP	北方基金 - 北方小盘核心基金 K 类		13,784	-3.96	186	-32.73
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 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		375,367	12.32	5,225	0.69
2025-08-13	13F	华尔街眼资本有限责任公司		64,556	-37.94	902	-35.66
2025-05-13	13F	富国银行/百万	Put	0	-100.00	0	-100.00
2025-05-15	13F	贝叶斯资本管理有限合伙人		0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		6,964	-21.77	97	-18.49
2025-08-29	NP	LSSIX - Loomis Sayles 小盘成长基金机构类别		752,813	-5.52	10,524	-2.01
2025-04-25	NP	FSSFX - 富达顾问系列小盘基金 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		317	-99.00	5	-99.41
2025-07-23	13F	Klp资本管理公司		11,400	0.00	159	3.92
2025-08-14	13F	字幕管理有限责任公司	Put	185,000		2,586
2025-08-28	NP	IWO - iShares Russell 2000 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		482,735	-0.17	6,749	3.53
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		52,571		735
2025-08-12	13F	维度基金顾问有限公司		485,698		6,793
2025-05-08	13F	Gsa资本合伙公司		0	-100.00	0
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		128,704	-2.18	1,799	1.47
2025-08-06	13F	法国巴黎银行资产管理控股公司		680		0
2025-08-07	13F	深刻顾问有限公司		16,465	-26.31	230	-23.59
2025-08-14	13F	Glenmede投资管理有限公司		11,835		165
2025-05-09	13F	R平方有限公司		0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		73	-9.88	1	-100.00
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 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		62,545	40.87	871	26.27
2025-08-28	NP	IWC - iShares 微型股 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		155,953	-6.70	2,180	-3.24
2025-03-31	NP	FCPVX - 富达小盘价值基金 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		355,889	0.00	6,897	-10.15
2025-08-13	13F	胜利资本管理公司		564,790	2.16	7,896	5.94
2025-05-13	13F	易方达基金管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	Paradigm Biocapital Advisors LP		2,741,576	30.86	38,327	35.71
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		17,184	1,678.88	233	1,188.89
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类		117,888	1.29	1,648	5.10
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		252,832	7.99	3,426	-24.51
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-04-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		62,163	0.00	965	-27.93
2025-08-12	13F	克利尔街市场有限责任公司		0	-100.00	0
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		7,900	0.00	110	3.77
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别		4,931	-1.87	69	1.49
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		93,800	-51.47	1,311	-49.67
2025-08-14	13F	ADAR1 资本管理有限责任公司		170,598	115.95	2,385	124.06
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		22,200		310
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		156	0.00	2	-33.33
2025-08-12	13F	DCF顾问有限责任公司		62,029	0.00	867	3.71
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		345,320	-5.28	4,807	-15.10
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 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		82,868	2.53	1,158	6.34
2025-08-14	13F	诺和控股有限公司		2,380,000	5.76	33,272	9.69
2025-08-14	13F	深轨资本有限合伙人		5,380,449	0.00	75,219	3.71
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,300	0.00	143	-10.06
2025-05-15	13F	伊卡里安资本有限责任公司	Call	0	-100.00	0	-100.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		9,515		129
2025-07-15	13F	科普家族办公室有限责任公司		203,230	-1.06	2,841	2.64
2025-05-14	13F	银弧资本管理有限公司		0	-100.00	0	-100.00
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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		4,390	4.28	59	-27.16
2025-08-14	13F	外显子资产管理有限公司		0	-100.00	0
2025-08-12	13F	全球退休合作伙伴有限责任公司		13		0
2025-08-13	13F	百达资产管理控股公司		1,265,754	1.36	17,695	5.13
2025-08-14	13F	罗莎琳德顾问公司		700,000	17.65	9,786	22.02
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		138,751	70.23	1,940	76.59
2025-08-26	NP	EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级		7,200	89.47	101	96.08
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 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		25,362	0.48	353	-9.95
2025-07-08	13F	并行顾问有限责任公司		65		1
2025-07-15	13F	StoneCrest 财富管理公司		25,070	-2.48	350	1.16
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
2025-04-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		0	-100.00	0	-100.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7,442	-17.03	104	-25.90
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		33,966	0.00	460	-30.09
2025-05-15	13F	布雷德韦尔有限合伙人		0	-100.00	0	-100.00
2025-08-14	13F	塞伊投资公司		10,510		147
2025-08-14	13F	富国银行/百万		79,781	4.52	1,115	8.46
2025-06-26	NP	FZROX - 富达零总市场指数基金 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		30,635	-2.49	415	-31.74
2025-05-15	13F	布斯贝基金管理有限公司	Call	0	-100.00	0	-100.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		5,185	4.90	72	9.09
2025-08-14	13F	伍德莱合伙公司		815,485	0.23	11,400	3.95
2025-05-28	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 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		36,450	0.00	491	-29.66
2025-08-12	13F	嘉信理财投资管理公司		574,021	1.42	8,025	5.18
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,436	906.61	34	1,033.33
2025-05-13	13F	洛德雅培有限公司		0	-100.00	0	-100.00
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		163	-5.78	2	0.00
2025-05-15	13F	法灵顿资本有限公司		0	-100.00	0	-100.00
2025-08-11	13F	入口点资本有限责任公司		13,232	-3.71	185	-0.54
2025-08-14	13F	威斯康星州投资委员会		51,425	15.85	719	20.07
2025-08-11	13F	罗斯柴尔德投资有限公司		170	47.83	2	100.00
2025-08-12	13F	瑞士国家银行		108,900	1.30	1,522	5.04
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,874	2.97	26	8.33
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0	-100.00
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		757,311	5.22	10,262	-26.43
2025-05-15	13F	都铎投资公司等		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		2,396	-22.78	33	-19.51
2025-05-15	13F	科学技术研究有限责任公司		0	-100.00	0	-100.00
2025-05-15	13F	财富管理资本管理有限公司		0	-100.00	0
2025-05-30	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		410	26.93	6	-16.67
2025-08-14	13F	联伯恩斯坦有限责任公司		1,944,020	-3.84	27,177	-0.27
2025-06-24	NP	MOPCX - NYLI WMC 小型公司基金 C 类		10,087		137
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 A 类 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		1,524,825	11.58	20,661	-21.98
2025-07-21	13F	J. Safra Sarasin 控股公司		171,119	135.47	2,392	144.33
2025-08-26	NP	Profunds - Profunds 小型股副总裁		159	-5.36	2	0.00
2025-06-26	NP	QUASX - AB 小盘成长投资组合 A 类		907,173	-6.65	12,292	-34.73
2025-06-27	NP	LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票		95,820	-41.64	1,298	-59.21
2025-07-25	NP	SCHB - 嘉信美国广泛市场 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		39,040	0.13	543	-10.25
2025-05-28	NP	VSTCX - 先锋战略小型股票基金投资者股票 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		19,122	-40.74	258	-58.41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		26,239	0.00	367	3.68
2025-07-22	NP	DMSFX - 目的地多策略另类基金 I 类		228,407	0.00	3,179	-10.37
2025-08-11	13F	花旗集团		42,992	-68.25	601	-67.07
2025-08-14	13F	简街集团有限责任公司	Call	12,200	-22.78	171	-19.81
2025-08-14	13F	简街集团有限责任公司		10,737	-85.72	150	-85.19
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		98	-5.77	1	0.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		10,432	4.03	146	7.41
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		111,545	-37.04	1,559	-34.72
2025-08-14	13F/A	斯科波斯实验室有限公司		1,097	-22.36	15	-21.05
2025-08-13	13F	卢米斯·塞尔斯公司		1,338,472	-2.33	18,712	103,850.00
2025-07-07	13F	Versant 资本管理公司		134	-57.19	2	-75.00
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		6,775	8.30	95	11.90
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类		18,590	2.99	260	6.58
2025-06-25	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		3,087	3.83	42	-28.07
2025-06-26	NP	DFAS - 维度美国小型股 ETF		23,867	-10.18	323	-37.16
2025-07-11	13F	远远财务顾问有限责任公司		449	44,800.00	6
2025-07-24	NP	FSPHX - 医疗保健产品组合 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		2,627,285	14.44	36,572	2.57
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-7,048	-108.87	-96	-106.17
2025-08-14	13F	帕克曼医疗保健合作伙伴有限责任公司		1,298,825	22.01	18,158	26.54
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5,457	-26.96	76	-35.34
2025-08-28	NP	RSIFX - 胜利RS科技基金A类		64,850	0.00	907	3.66
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		184,806	4.15	2,504	-27.17
2025-08-14	13F	麦格理集团有限公司		157,167	-2.35	2,197	1.24
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		394	0.00	6	0.00
2025-05-14	13F	Virtus ETF 顾问有限责任公司		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		315	-24.10	4	-20.00
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		64,846		879
2025-05-14	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 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		63,675	2.98	863	-28.05
2025-08-28	NP	VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类		20,040	-11.68	280	-8.20
2025-06-25	NP	FHLC - 富达 MSCI 医疗保健指数 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		23,647	-8.79	320	-36.25
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		20,420	4.24	277	-27.18
2025-08-13	13F	文艺复兴科技有限公司		0	-100.00	0
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		1,632	0.00	22	-29.03
2025-08-08	13F	SBI 证券股份有限公司		50	0.00	1
2025-08-01	13F	Envestnet资产管理公司		13,355		187
2025-08-07	13F	Hennion & Walsh 资产管理公司		168,324	-15.50	2,353	-12.36
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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		37,208	7.62	520	11.59
2025-05-15	13F	布雷文·霍华德资本管理有限责任公司		0	-100.00	0	-100.00
2025-08-08	13F	SG美洲证券有限责任公司		12,137	-62.04	0
2025-07-30	NP	SBIO - ALPS 医疗突破 ETF		59,869	-2.64	833	-12.68
2025-08-13	13F	Virtus 投资顾问公司		6,001	-34.26	84	-32.52
2025-08-14	13F	制造商人寿保险公司		78,515	30.35	1,098	35.27
2025-08-19	NP	RIFBX - 美国小型股票基金	Short	-3,553	68.55	-50	75.00
2025-08-11	13F	阿尔卑斯顾问公司		43,969	-28.48	615	-25.85
2025-07-28	NP	VVSCX - 小盘价值基金		31,810	-15.66	443	-24.44
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		4,263	-14.16	58	-40.62
2025-08-14	13F	加州教师退休制度		53,689	-1.87	751	1.76
2025-08-08	13F	英泰投资管理有限公司		50,668	-17.78	708	-14.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		23,900	0.00	334	3.73
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		19	-5.00	0
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 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		4,808	-94.24	65	-96.39
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,731		52
2025-08-14	13F	阿尔格特全球有限公司		18,693	-58.96	0
2025-08-14	13F	感知顾问有限公司		447,507	-32.16	6,256	-29.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		35,140	0.00	491	3.81
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,584	21.93	198	-14.72
2025-03-26	NP	MOTBX - MainStay MacKay 小盘股核心基金 B 类		10,051	5.11	195	-5.83
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		2,675	-27.90	37	-26.00
2025-08-05	13F	纽约梅隆银行		192,524	-2.85	2,691	0.75
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		14,827	0.00	207	4.02
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		2,286,868	3.02	31,970	6.85
2025-07-24	13F	IFP 顾问公司		0		4
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		1,050		15
2025-05-07	13F	布莱斯角资本有限责任公司		0	-100.00	0	-100.00
2025-08-11	13F	诺特·大卫·M·Jr		91,483	204.94	1,279	216.34
2025-08-08	13F/A	斯特林资本管理有限公司		517	30.56	7	40.00
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		38,348	0.74	536	4.48
2025-03-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		153,230	-47.22	2,970	-52.59
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 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		677,559	7.57	9,181	-24.79
2025-08-14	13F	维维恩基金管理有限责任公司		53,925	205.75	754	217.72
2025-08-14	13F	费尔蒙特基金管理有限责任公司		3,459,913	0.41	48,370	4.13
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		45,262	8.79	613	-23.95
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,266	-1.02	18	-10.53
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		178,630	55.29	2,497	61.10
2025-08-14	13F	贝克兄弟顾问有限公司		1,744,406		24,387
2025-07-25	NP	SCHA - 嘉信美国小型股 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		321,670	-0.13	4,478	-10.48
2025-08-04	13F	穆迪奥尔德里奇合伙公司		89,164	54.15	1,247	59.95
2025-08-12	13F	Legal & General 集团有限公司		59,983	-0.39	839	3.33
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		26,968	44.49	377	50.20
2025-08-14	13F	沃亚投资管理有限公司		20,012	1.22	280	4.89
2025-08-18	13F/A	哈德逊湾资本管理有限公司		119,562		1,671
2025-05-15	13F	J.高盛公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	VR 顾问有限责任公司		3,882,709	0.00	54,280	3.71
2025-08-08	13F	BIT 资本有限公司		3,533	-95.07	49	-94.93
2025-08-08	13F	拉森金融集团有限责任公司		0	-100.00	0
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		84,771	0.00	1,185	3.77
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,525		21
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		26,789		375
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		16,227	867.04	227	927.27
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		0	-100.00	0
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		15,428	-5.12	216	-1.83
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		6,980	0.00	94	-29.32
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		69,084	0.00	936	-30.04
2025-08-14	13F	未来资产全球ETFS控股有限公司		41,798	-15.18	586	-12.43
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		95,653	0.00	1,296	-30.06
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		19,600		274
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,054	-94.02	29	-94.75
2025-06-26	NP	FCPGX - 富达小盘成长基金 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		1,054,475	0.00	14,288	-30.08
2025-07-31	13F	奎斯特合作伙伴有限责任公司		983	-64.83	14	-64.86
2025-08-14	13F	拉弗蒂资产管理有限责任公司		76,412	-27.83	1,068	-25.16
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		51,968	0.00	704	-30.09
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		126,023	14.58	1,762	18.83
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	231,700	2,194.06	3,239	2,281.62
2025-08-14	13F	美国银行 /de/		230,844	28.16	3,227	32.91
2025-08-12	13F	美洲投资伙伴公司		7,093	-7.23	99	-3.88
2025-08-25	NP	QWVOX - Clearwater 小公司基金		49,754	7.77	696	11.74
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		2,100	0.00	29	3.57
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		128,358	4.16	1,794	8.01
2025-05-15	13F	Allostery 投资公司	Put	0	-100.00	0
2025-08-14	13F	八方资本顾问有限公司		0	-100.00	0
2025-08-26	NP	Profunds - Profunds 生物技术副总裁		5,573	-25.20	78	-23.00
2025-08-12	13F	摩根大通公司		415,989	39.34	5,816	44.51
2025-08-14	13F	星云研究与开发有限责任公司		0	-100.00	0
2025-08-14	13F	迪亚德马合伙公司		122,061	-24.68	1,706	-21.89
2025-08-11	13F	赖斯霍尔詹姆斯联合有限公司		515,623	42.09	7,208	47.37
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		762	-28.52	10	-50.00
2025-06-26	NP	FBTAX - 富达顾问生物技术基金 A 类 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		1,736,110	11.19	23,524	-22.26
2025-08-11	13F	野村资产管理有限公司		0		0
2025-05-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-07-30	NP	IUSCX - 费舍尔投资机构集团美国小型股股票基金		56	0.00	1
2025-08-14	13F	高维斯塔策略有限责任公司		484,559	168.38	6,774	178.42
2025-08-13	13F	马歇尔·韦斯律师事务所		1,207,871	11.42	16,886	15.56
2025-08-14	13F	Kynam 资本管理有限合伙人		4,427,927	-5.79	61,902	-2.29
2025-08-13	13F	亲和资产顾问有限责任公司		390,000	0.00	5,452	3.71
2025-08-14	13F	J.高盛公司		100,777	-15.02	1,409	-11.89
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		38,700		541
2025-07-28	NP	VCSLX - 小盘股指数基金		31,602	13.20	440	1.39
2025-05-28	NP	QCSTRX - 股票账户类别 R1		0	-100.00	0	-100.00
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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		45,737	0.00	639	3.73
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,619		185
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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		47,905	-3.01	667	-13.17
2025-08-28	NP	IWM - iShares Russell 2000 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		1,738,110	-11.77	24,299	-8.50
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		54	-98.87	1	-100.00
2025-08-08	13F	Geode资本管理有限公司		1,740,614	1.17	24,337	4.91
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		14,565	7.29	204	11.54
2025-05-14	13F	Trexquant 投资有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	Adage 资本合伙人有限公司		1,108,586	-0.54	15,498	3.15
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		1,855	-35.92	26	-35.90

US:VRDN	US$18.87
GB:0K1R	US$19.64

1S1 机构投资人持股和股东 常春藤治疗公司 (DB) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

1S1 机构投资人持股和股东常春藤治疗公司 (DB) 股票