1SRPT 机构投资人持股和股东 Sarepta 治疗公司 (BIT) 股票

Sarepta 治疗公司
IT ˙ BIT ˙ US8036071004
€15.65 0.00 (0.00%)
2025-09-05
分享价格
基本统计
机构股东 875 total, 821 long only, 25 short only, 29 long/short - change of -6.90% MRQ
股价 15.65
平均投资组合配置 0.1095 % - change of -43.72% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 111,967,816 - 113.93% (ex 13D/G) - change of 0.61MM shares 0.55% MRQ
制度价值(长期) $ 2,947,887 USD ($1000)
机构投资人持股和股东

Sarepta Therapeutics, Inc. (IT:1SRPT) 有 875 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 112,325,500 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, State Street Corp, D. E. Shaw & Co., Inc., IJH - iShares Core S&P Mid-Cap ETF, AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AMCPX - AMCAP FUND Class A, Wellington Management Group Llp, and Farallon Capital Management Llc .

Sarepta Therapeutics, Inc. (BIT:1SRPT)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 5, 2025 is 15.65 / share. Previously, on April 28, 2025, the share price was 53.28 / share. This represents a decline of 70.63% over that period.

IT:1SRPT / Sarepta 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。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 雷蒙德詹姆斯金融公司 11,783 -96.75 201 -99.13
2025-05-14 13F 优化财务公司 0 -100.00 0
2025-07-08 13F 并行顾问有限责任公司 760 -23.46 13 -80.95
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 19,301 330
2025-08-14 13F 维登咨询有限责任公司 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 3,589 61
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 7,259 -10.65 453 -51.03
2025-08-14 13F HRT金融有限责任公司 111,658 217.72 2 -50.00
2025-08-13 13F 百达资产管理控股公司 178,651 -80.93 3,057 -94.97
2025-07-30 13F 永美财富管理有限公司 150 150.00 3 -33.33
2025-04-28 13F 冯托贝尔控股有限公司 0 -100.00 0
2025-08-12 13F DnB 资产管理公司 0 -100.00 0
2025-08-12 13F 马克西投资CY有限公司 20,000 0
2025-07-17 13F 史密斯·萨利事务所 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 42,236 1,042.13 722 60.80
2025-07-24 13F CWM 顾问有限责任公司 27,700 82.87 474 -51.04
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 89,888 21.90 1,537 -67.34
2025-07-25 13F 潘多拉财富公司 700 0.00 12 -75.00
2025-08-04 13F 财务规划中心有限公司 490 0.00 8 -74.19
2025-06-23 NP IYH - iShares 美国医疗保健 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 51,639 -0.50 3,222 -45.40
2025-08-13 13F 西万特资本管理有限责任公司 0 -100.00 0
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 39,703 0.00 2,534 -47.52
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 16,131 -11.18 1,834 -19.84
2025-04-11 13F 哈德森资本管理有限公司 0 -100.00 0 -100.00
2025-08-06 13F C环球集团控股公司 490,329 95.87 8 -46.67
2025-08-13 13F 贷款融资 AB (publ) 12,740 0.00 218 -73.31
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,575 3.26 130 -72.44
2025-08-14 13F 清晰度资产管理公司 0 -100.00 0
2025-07-29 NP ESGV - 先锋ESG美国股票ETF 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 19,760 0.39 743 -64.68
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 9,465 -2.50 604 -48.81
2025-08-14 13F 长城汽车顾问有限责任公司 204 0.00 3 -76.92
2025-07-21 13F 未来资产环球投资有限公司 4,042 25.41 69 -69.47
2025-08-12 13F 管家合伙人投资咨询有限公司 170 -37.50 3 -88.24
2025-08-11 13F CBIZ投资咨询服务有限责任公司 500 0.00 9 -74.19
2025-05-14 13F 斯卡纳管理有限公司 Call 0 -100.00 0
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 61,536 6.47 6,998 -3.91
2025-06-23 NP UMPIX - 超中型深度投资者类别 759 -26.74 47 -59.83
2025-04-23 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 32,559 -2.02 3,476 -21.56
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 2,814 48
2025-05-19 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 10,100 0.00 645 -47.56
2025-05-30 NP RPMGX - T. Rowe Price 中型成长基金公司 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 886,600 -0.16 56,583 -47.60
2025-07-31 13F 林登托马斯咨询服务有限责任公司 11,703 -0.90 200 -73.44
2025-08-13 13F 第一信托顾问有限公司 627,561 59.21 10,731 -57.34
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 615,441 151.44 10,524 -32.63
2025-08-14 13F Aqr资本管理有限公司 125,979 2,239.44 2,154 527.99
2025-07-24 13F 科斯特洛资产管理公司 200 0.00 3 -75.00
2025-08-14 13F CM Bidwell & Associates 有限公司 177 3
2025-05-16 13F 明治安田资产管理有限公司 0 -100.00 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 54 -58.14 1 -100.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 141,939 5.81 5,337 -62.74
2025-07-24 13F 标准人寿安本有限公司 1,242,404 91.06 21,500 -48.41
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 1,508 -0.33 94 -45.35
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 2,105 27.34 134 -33.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -276 -5
2025-08-14 13F Peapack Gladstone 金融公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 Call 2 0.00 0 -100.00
2025-08-04 13F 汉兹金融服务公司 319 314.29 0
2025-08-14 13F 前奏资本管理有限公司 13,135 225
2025-07-11 13F/A Umb Bank 北美/月 953 19.57 16 -68.00
2025-04-22 13F 绩效财富合作伙伴有限责任公司 0 -100.00 0
2025-08-13 13F 殖民地信托顾问公司 200 300.00 3 0.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,228 8.43 121 -61.83
2025-05-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 99,979 -4.86 6,381 -50.07
2025-08-11 13F HighTower 顾问有限责任公司 42,324 12.57 724 -69.86
2025-06-26 NP Advent Claymore 可转换证券和收益基金 30,000 650.00 1,872 229.58
2025-05-27 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 604 25.57 39 -34.48
2025-08-11 13F HighTower 顾问有限责任公司 Call 500 0.00 0 -100.00
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 1,750 30
2025-08-14 13F 简街集团有限责任公司 Call 504,700 203.49 8,630 -18.68
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 145,006 5.97 5,452 -62.68
2025-08-14 13F J.高盛公司 Call 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 Put 452,200 174.73 7,733 -26.39
2025-08-05 13F 南达科他州投资委员会 653 -93.57 0
2025-08-18 13F/A 野村控股公司 Put 43,300 25.87 740 -66.29
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,489 42.35 25 -62.12
2025-08-14 13F 简街集团有限责任公司 676,277 336.16 11,564 16.87
2025-08-18 13F/A 野村控股公司 Call 98,200 7.79 1,679 -71.12
2025-08-29 NP STXG-Strive 1000 成长 ETF 283 4.81 5 -76.47
2025-07-25 13F 优素福资本管理有限公司 29,241 1.59 500 -72.77
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-07-21 13F J. Safra Sarasin 控股公司 0 -100.00 0 -100.00
2025-08-12 13F 西北互助投资管理公司 21,943 3.31 375 -72.32
2025-08-14 13F 伊卡里安资本有限责任公司 Call 332,100 5,679
2025-08-14 13F 伊卡里安资本有限责任公司 449,087 165.60 7,679 -28.84
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 25,250 10.59 432 -70.42
2025-08-28 NP QCSTRX - 股票账户类别 R1 28,208 -77.16 482 -93.88
2025-08-14 13F 牛津资产管理公司 0 -100.00 0 -100.00
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 2,372 -3.30 148 -46.76
2025-08-14 13F 唐资本管理有限公司 420,300 7,187
2025-07-21 13F 克伦威尔控股有限公司 0 -100.00 0
2025-08-25 NP 美国基金保险系列-成长基金1级 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 498,337 -21.50 8,522 -78.97
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 4,718 -73.23 294 -85.33
2025-07-23 13F Klp资本管理公司 17,800 0.00 304 -73.22
2025-08-13 13F 牧羊人金融合作伙伴有限责任公司 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 46,917 3.53 802 -72.27
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270 142
2025-08-11 13F 特劳布资本管理有限公司 4 0
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 194 -60.00 12 -78.18
2025-08-13 13F 挪威银行 913,407 15,619
2025-05-28 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 17,157 10.32 1,095 -42.12
2025-07-31 13F/A 亚飞财富 8 33.33 0
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 34,205 508.52 585 63.13
2025-08-13 13F 胜利资本管理公司 17,330 -74.41 296 -93.15
2025-08-26 NP NOMIX - 北方中型股指数基金 64,870 -2.17 1,109 -73.79
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 104,569 -5.26 6,674 -50.27
2025-06-04 NP MMNIX - 米勒市场中性收入基金 I 类 Short -2,750 -57.03 -172 -76.48
2025-08-07 13F 中央信托公司 33 -70.80 1 -100.00
2025-08-14 13F 大和证券集团公司 35,315 1,544.85 1
2025-08-04 13F 资产标记公司 12,673 1.77 217 -72.80
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 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 412 7
2025-08-14 13F 联信银行 27,575 0.94 472 -72.98
2025-07-31 13F 财通国际资产管理有限公司 6,358 -15.98 109 -77.59
2025-08-13 13F 精点资本有限合伙人 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -5,980 -102
2025-07-25 13F 海明顿财富管理 13 -7.14 0
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 51 -25.00 2 -85.71
2025-04-23 NP DREQX - 纽约梅隆银行研究增长基金,Inc. Z 类 155,784 -23.25 16,630 -38.56
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 5,954 0.00 102 -73.35
2025-07-31 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 7,572 285
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 6,718 28.94 429 -32.39
2025-05-30 NP JATTX - Janus Henderson Triton 基金 T 级 257,504 -1.57 16,434 -48.34
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 397 -2.22 15 -67.44
2025-07-16 13F 圣日耳曼 DJ 公司 17 0.00 0 -100.00
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0 -100.00
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 382 14
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 1,985,734 618.60 33,956 92.55
2025-08-11 13F 新时代阿尔法顾问有限责任公司 40,391 108.83 691 -44.08
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 53,950 398.57 923 33.62
2025-08-13 13F 肯尼迪资本管理公司 0 -100.00 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 50 0.00 1 -100.00
2025-04-25 13F 谷国家顾问公司 0 -100.00 0
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-11 13F 港湾资本顾问有限公司 0 -100.00 0 -100.00
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -36,406 143.78 -623 -34.73
2025-08-14 13F 斯诺登资本顾问有限责任公司 0 -100.00 0 -100.00
2025-05-30 NP SEUIX - Simt 大盘价值基金 I 类 12,415 0.00 792 -47.51
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 5 0.00 0
2025-08-13 13F 施罗德投资管理集团 51,704 -14.33 884 -79.20
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 253 -28.93 4 -81.82
2025-08-13 13F 威斯康星大学基金会 0 -100.00 0
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 46,341 -3.41 2,892 -47.00
2025-05-28 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 0 -100.00 0 -100.00
2025-08-06 13F 福克斯运行管理有限公司 27,706 474
2025-08-14 13F 瑞银集团 501,084 -65.36 8,569 -90.72
2025-08-22 NP WUSAX - 万格美国 55,527 56.20 950 -58.16
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -5,036 -7.05 -189 -67.30
2025-05-23 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 3,089 0.00 197 -47.47
2025-08-14 13F 舍布鲁克公园顾问有限公司 27,020 462
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,441 41.75 42 -62.39
2025-08-14 13F/A 巴克莱银行 411,523 -7.66 7 -75.00
2025-08-14 13F/A 巴克莱银行 Put 40,000 60.00 1 -100.00
2025-06-26 NP FSMDX - 富达中盘指数基金 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 312,239 9.31 19,484 -40.02
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 2,497 -3.25 159 -49.20
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 77,287 0.00 4,823 -45.14
2025-05-23 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 65,369 -0.96 4,172 -48.02
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 690 -63.32 12 -90.83
2025-08-07 13F 三菱UFJ国际资产管理有限公司 6,052 129.42 103 -38.69
2025-05-29 NP ANWPX - 新视角基金A类 643,613 -0.14 41,075 -47.59
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 114,447 1,957
2025-08-14 13F/A 巴克莱银行 Call 112,300 2
2025-08-13 13F 耶鲁山投资顾问有限公司 472 8
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 4,646 -17.67 290 -54.91
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -178 -3
2025-08-26 NP GFSYX - 机构战略另类基金 -108
2025-08-12 13F Legal & General 集团有限公司 234,810 12.74 4,015 -69.79
2025-08-13 13F 景顺有限公司 243,481 18.63 4,164 -68.22
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,473 84.82 55 -35.29
2025-05-28 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 9,111 1.18 581 -46.89
2025-05-21 NP MFCPX - M资本增值基金 7,765 40.49 496 -26.34
2025-08-13 13F 加州公务员退休制度 115,340 7.12 1,972 -71.30
2025-08-07 13F 米德资产管理公司 0 -100.00 0
2025-08-13 13F 资本基金管理公司 Call 61,900 1,058
2025-08-13 13F 资本基金管理公司 Put 44,600 763
2025-05-13 13F 奥肖内西资产管理有限公司 0 -100.00 0 -100.00
2025-08-08 13F 等投资顾问公司 0 -100.00 0
2025-08-14 13F 货币概念资本公司 0 -100.00 0
2025-05-27 NP FEAC - 富达增强型美国全市值股票 ETF 35 0.00 2 -50.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 13,325 2,018.44 501 489.41
2025-05-15 13F 卡特资本管理有限合伙人 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,267 -10.84 56 -76.39
2025-05-15 13F Adage 资本合伙人有限公司 0 -100.00 0 -100.00
2025-07-09 13F 伯恩资产管理有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F 奥尔沃斯金融有限公司 82 -60.00 1 -91.67
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 23,508 61.74 884 -43.07
2025-08-11 13F 布朗兄弟哈里曼公司 4,370 0.00 75 -73.38
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 15,033 -10.08 257 -75.91
2025-05-16 13F 弗雷德·阿尔杰管理有限公司 0 -100.00 0
2025-05-30 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 348 9.43 22 -42.11
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,514 60.38 26 -58.33
2025-04-02 13F/A 产业联盟投资管理公司 0 -100.00 0
2025-05-09 13F Altium资本管理有限责任公司 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 59,277 3.83 3,699 -43.04
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 28,869 1,085
2025-07-08 13F 上升顾问有限责任公司 213 0.00 4 -76.92
2025-08-11 13F 贝尔投资顾问公司 54 575.00 1
2025-08-14 13F 黑暗森林资本管理有限公司 199,446 3,903.33 3,411 975.71
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -6,069 191.78 -104 -21.97
2025-07-07 13F 罗克斯伯里金融有限公司 30 1
2025-07-16 13F 阿拉斯加州税务部 11,070 -0.94 0
2025-05-30 NP MML 系列投资基金 - MML 中型成长基金初始级 7,220 0.00 461 -47.55
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 13,106 818
2025-08-13 13F 直径资本有限合伙人 17,406 298
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 174,892 -5.25 18,670 -24.14
2025-08-14 13F 第一资产管理有限公司 1,621,415 52.81 27,727 -55.82
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 58,868 11.77 3,757 -41.34
2025-07-28 13F 纽约州教师退休制度 76,471 -3.64 1 -80.00
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 12,655 11.79 790 -38.69
2025-07-28 13F Copia财富管理 29 -27.50 0 -100.00
2025-08-14 13F SummitTX Capital,LP 20,234 346
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 614 0.00 23 -64.62
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 7,484 3.64 128 -72.39
2025-07-28 NP VMIDX - 中型股指数基金 87,424 -2.83 3,287 -65.77
2025-07-10 13F 主权顾问有限责任公司 61,643 7.19 1,173 -62.08
2025-08-14 13F 沃洛里奇投资管理有限公司 1,474,155 222.34 25,208 -13.63
2025-07-07 13F Nova财富管理有限公司 0 -100.00 0
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 5,504 207
2025-07-23 13F DMG 集团有限责任公司 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,400 5.11 541 -63.00
2025-05-20 13F/A 柯罗尼集团有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 北方信托公司 759,553 -1.33 12,988 -73.56
2025-08-14 13F 雕塑家资本有限合伙人 Put 10,000 171
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 14,091 1.13 1,602 -19.13
2025-08-12 13F 布兰迪万全球投资管理有限公司 24,203 -86.14 414 -96.29
2025-08-11 13F 先锋集团公司 9,160,179 1.41 156,639 -72.83
2025-08-08 13F Candriam 卢森堡 SCA 0 -100.00 0
2025-05-13 13F CIBC 资产管理公司 0 -100.00 0
2025-08-14 13F Sphera基金管理有限公司 159,323 0.88 2,724 -72.97
2025-08-14 13F 水产资本管理有限责任公司 215,817 133.78 3,690 -37.36
2025-05-07 13F 鲍德温投资管理有限公司 0 -100.00 0
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 28 460.00 1
2025-04-21 13F 奥格合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F Sphera基金管理有限公司 Call 150,000 2,565
2025-08-14 13F 两西格码投资有限合伙人 2,161,697 292.41 36,965 5.14
2025-05-28 NP JLPSX - 摩根大通美国大型核心Plus基金I类 145,576 8.30 9,291 -43.16
2025-08-14 13F LMR 合伙人律师事务所 Call 75,800 1,296
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 32,881 0.65 1,236 -64.55
2025-05-22 NP MXMTX - Great-West 小盘成长基金投资者类别 10,082 96.30 643 3.04
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 76,784 -67.77 1 -93.33
2025-08-12 13F 恒线顾问公司 267,314 0.78 4,571 -73.00
2025-08-29 NP JAEYX - 中型股指数信托资产净值 38,438 0.60 657 -73.05
2025-08-13 13F 路博迈伯曼集团有限责任公司 0 -100.00 0
2025-08-13 13F 资本集团私人客户服务公司 0 -100.00 0
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 3,025,167 5.57 51,730 -71.71
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,100 0.00 117 -64.85
2025-08-08 13F 托巴姆 44,861 18.65 1 -100.00
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 521,760 0.44 19,618 -64.62
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 1,303 22
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 30,647 1.82 524 -72.71
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 157,748 578.46 5,931 138.96
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 7,844 501
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 9,525 -30.72 594 -62.00
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 336,425 -1.30 5,753 -73.56
2025-08-14 13F ADAR1 资本管理有限责任公司 210,313 71.10 3,596 -54.16
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 28,230 115.15 483 -42.41
2025-08-06 13F 第一地平线顾问公司 221 -17.54 4 -82.35
2025-08-13 13F 福拉资本有限责任公司 93,189 1,442.35 1,594 313.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 1,023 17
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 5,345 19.49 201 -58.07
2025-08-29 NP STXM-Strive 中型股 ETF 441 5.76 8 -73.08
2025-08-14 13F 埃文泰德资产管理有限公司 0 -100.00 0
2025-08-14 13F 布雷德韦尔有限合伙人 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 Put 15,000 256
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 1,316 -7.84 23 -75.82
2025-08-13 13F 安宏资本管理公司 /de/ 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 Call 700 12
2025-08-14 13F 立体派系统策略有限责任公司 49,803 852
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 248,546 0.00 15,509 -45.13
2025-04-10 13F 那不勒斯全球顾问有限公司 0 -100.00 0 -100.00
2025-07-18 13F PFG 投资有限责任公司 25,433 -3.78 435 -74.26
2025-08-12 13F 富兰克林资源公司 232,147 -1.18 3,970 -73.53
2025-08-26 NP FBT - First Trust NYSE Arca 生物技术指数基金 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 619,252 106.29 10,589 -44.73
2025-08-26 NP IWS - iShares Russell 中盘价值 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 22,763 389
2025-05-23 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 461 24.59 29 -34.09
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 1,810,561 51.64 30,961 -59.37
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 4,400 281
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 73,891 15.89 1,264 -68.96
2025-06-24 NP FKASX - 联邦考夫曼小型基金 A 类股票 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 143,400 -6.88 8,948 -48.90
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 30,652 -8.10 524 -75.38
2025-08-25 13F/A 普罗穆斯资本有限责任公司 276 5
2025-05-28 NP JHQAX - 摩根大通对冲股票基金 A 类 62,709 0.00 4,002 -47.51
2025-05-28 NP MCDS - 摩根大通基础数据科学中型核心 ETF 244 0.00 16 -48.28
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 17,921 1.27 306 -72.90
2025-08-06 13F 荷兰集团 489,100 6,368
2025-05-23 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 490 0.00 31 -47.46
2025-08-13 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 330,300 191.53 5,648 -21.88
2025-08-14 13F Citadel 顾问有限公司 302,156 28.15 5,167 -65.67
2025-08-14 13F Citadel 顾问有限公司 Put 373,100 175.15 6,380 -26.27
2025-07-17 13F 帕克普雷斯资本公司 12 0.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 444,728 7,605
2025-08-13 13F EverSource 财富顾问有限责任公司 14 -89.47 0 -100.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 290,000 4,959
2025-08-14 13F 威斯康星州投资委员会 110,464 48.84 1,889 -60.14
2025-07-23 13F 路易斯安那州雇员退休制度 27,600 2.99 472 -72.46
2025-08-01 13F 纽约人寿投资管理有限公司 10,623 10.00 182 -70.62
2025-07-17 13F 坦帕斯财富规划有限责任公司 20,658 475.75 353 54.82
2025-07-29 13F 北欧联合银行投资管理公司 69,363 1.56 1,185 -72.98
2025-08-14 13F 拉弗蒂资产管理有限责任公司 149,760 51.11 2,561 -59.52
2025-08-14 13F 麦格理集团有限公司 11,000 -64.16 188 -90.40
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 6,083 25.81 380 -30.97
2025-08-12 13F 贝莱德公司 12,115,222 22.29 207,170 -67.23
2025-04-30 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-03-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 2,264 -75.29 257 -77.84
2025-08-14 13F 法国巴黎银行套利公司 1,233,749 3,527.82 21,097 872.21
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 481 67.01 8 -55.56
2025-07-09 13F 港湾资本顾问公司 1,325 190.57 0
2025-08-28 NP Tekla 医疗保健机会基金 440,519 141.48 7,533 -35.30
2025-07-29 NP BLES - 激励全球希望 ETF 4,284 161
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 2,608 3.16 163 -43.55
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 4,629 -27.07 289 -60.06
2025-08-14 13F EcoR1 资本有限责任公司 0 -100.00 0
2025-08-13 13F 古根海姆资本有限公司 45,790 33.53 783 -64.21
2025-08-14 13F 卡斯丁资本有限责任公司 990,097 9.92 16,931 -70.55
2025-07-14 13F 伽玛投资有限责任公司 801 25.16 14 -67.50
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 5,254 0.00 328 -45.23
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 53 1
2025-03-28 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 20 -16.67 2 -33.33
2025-08-14 13F 法国巴黎银行套利公司 Put 400 684
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 702 20.83 12 -67.57
2025-08-14 13F T. Rowe Price 投资管理公司 474,758 -76.24 8 -93.70
2025-08-14 13F 雅各布斯利维股权管理公司 244,533 4,182
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 318 0.00 36 -10.00
2025-08-12 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -282 -5
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 549 0.00 21 -65.52
2025-08-19 13F 资产奉献有限责任公司 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662 -41.70 189 -53.33
2025-07-25 13F 希维克全球医疗保健有限责任公司 Put 0 -100.00 0 -100.00
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 2,826 -1.26 176 -45.85
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 8,958 4.37 153 -72.03
2025-08-14 13F 高维斯塔策略有限责任公司 0 -100.00 0
2025-08-14 13F 元盛资本集团有限公司 0 -100.00 0
2025-08-01 13F Y-Intercept (香港) 有限公司 870,181 1,736.52 14,880 392.23
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 24,679 -0.76 422 -73.41
2025-08-12 13F 明桥投资有限责任公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 2,146 58.61 37 -58.14
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 0 -100.00 0
2025-04-22 13F 埃弗伦斯资本管理公司 0 -100.00 0
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 141,000 10,746.15 2,411 1,388.27
2025-08-08 13F 阿卡迪亚投资管理公司/mi 4,180 -46.51 71 -85.74
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,024 232.59 274 -10.75
2025-08-11 13F 赖夫艾森银行国际股份公司 41,465 137.42 723 -40.74
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 47,762 3.10 817 -72.40
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 204,609 -1.50 7,693 -65.31
2025-08-14 13F ADAR1 资本管理有限责任公司 Call 55,000 940
2025-08-08 13F 创意策划 0 -100.00 0
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 1,524,815 3.65 26,074 -72.23
2025-04-25 NP INVNX - 进化树创新者基金 6,299 -1.56 672 -21.22
2025-08-14 13F 加拿大养老金计划投资委员会 91,600 1,566
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 26 2
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-12 13F 布劳恩史黛西联合公司 0 -100.00 0
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 8,708 -7.93 149 -75.46
2025-08-04 13F 奎克财富管理有限责任公司 400 7
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 2,566 4.44 160 -42.65
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 81,396 0.80 3,060 -64.50
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,173 -46.97 20 -85.82
2025-05-29 NP JAEVX - 中型股票信托资产净值 48,978 -1.26 3,126 -48.18
2025-05-13 13F Aptus 资本顾问有限公司 0 -100.00 0 -100.00
2025-05-15 13F 奥博顾问有限公司 0 -100.00 0
2025-05-14 13F 主题 ETFS 有限责任公司 0 -100.00 0 -100.00
2025-05-19 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 34,900 -6.43 2,227 -50.89
2025-05-15 13F 极地资产管理合伙公司 0 -100.00 0
2025-05-15 13F 法拉隆资本管理有限公司 2,341,424 -18.28 149,430 -57.11
2025-08-14 13F Point72香港有限公司 1,657 28
2025-06-24 NP HELO - 摩根大通对冲股票阶梯叠加 ETF 9,376 21.85 585 -33.14
2025-05-15 13F LMR 合伙人律师事务所 0 -100.00 0 -100.00
2025-07-23 13F Nbt 银行 NA /纽约 100 2
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 75,607 1.91 1,293 -72.71
2025-08-14 13F 赫尔利资本有限责任公司 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 108,846 41.00 1,861 -62.22
2025-08-01 13F 瑞穗市场美洲有限公司 0 -100.00 0
2025-04-25 NP VMSGX - 中型股战略增长基金 17,126 13.79 1,828 -8.87
2025-08-07 13F 美国阿尔法顾问有限公司 10,000 171
2025-05-14 13F 汇丰控股有限公司 Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 23,167 -4.48 396 -74.40
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F 肯塔基州教师退休制度 27,960 0.00 0 -100.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 85,224 5,318
2025-05-30 NP JAAGX - 骏利亨德森企业投资组合服务股票 72,954 0.00 4,656 -47.52
2025-03-28 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 10 -23.08 1 0.00
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 2,112,434 62.15 131,816 -11.03
2025-05-09 13F 进化树资本管理有限公司 0 -100.00 0
2025-08-07 13F Montag A & Associates 公司 245 0.00 4 -73.33
2025-08-08 13F 美国信安金融集团 223,886 -8.53 3,828 -75.49
2025-08-14 13F 布林克资本投资有限公司 0 -100.00 0
2025-04-14 13F 公园大道证券有限公司 0 -100.00 0
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 1,469 1.80 167 -7.73
2025-08-26 NP TLSTX - 股票指数基金 1,450 0.00 25 -73.91
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 29,054 10.09 1,813 -39.62
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 12,161 95.48 208 -47.86
2025-08-05 13F 密歇根州退休系统 23,600 3.06 404 -72.42
2025-07-29 NP VFVA - Vanguard US Value Factor ETF 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 26,153 983
2025-08-14 13F 683 资本管理公司 675,000 309.09 11,542 9.61
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 9,513 163
2025-05-30 NP QAMWEX - T. Rowe 定价中型成长投资组合 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 16,454 0.00 1,050 -47.50
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 55,854 -0.96 955 -73.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 80,157 -0.57 1,371 -73.37
2025-05-15 13F 西永资本有限公司 0 -100.00 0 -100.00
2025-06-26 NP USSCX - 科技基金份额 16,290 -18.50 1,016 -55.28
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 356 0.00 38 -19.15
2025-07-30 13F 财务视角公司 128 0.00 2 -75.00
2025-08-12 13F Nuveen有限责任公司 174,284 -50.59 2,980 -86.76
2025-08-27 NP VISGX - 先锋小盘成长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 1,270,470 0.33 21,725 -73.12
2025-05-15 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-05-15 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 10 100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 14,575 62.59 249 -56.47
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 13,002 0.00 811 -45.13
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -102,663 -49.34 -6,406 -72.20
2025-08-12 13F CIBC 私人财富集团有限责任公司 251 -51.54 4 -84.00
2025-08-13 13F 琼斯金融公司有限责任公司 2,711 353.34 46 9.52
2025-08-14 13F 博克瑟资本管理有限公司 25,000 428
2025-07-30 13F FNY 投资顾问有限责任公司 268 0
2025-05-15 13F 长荣资本管理有限公司 0 -100.00 0
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 7,108 -1.22 267 -65.23
2025-05-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-05-30 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 144,923 -3.59 9,249 -49.40
2025-03-12 13F 半人马座金融公司 0 -100.00 0
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 181,616 728.50 11,333 354.74
2025-08-12 13F 路石控股有限责任公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 8,195 -98.06 140 -99.48
2025-05-15 13F 伯奇维资本有限合伙人 0 -100.00 0 -100.00
2025-03-28 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 58 -24.68 7 -33.33
2025-08-13 13F 灯塔普安特顾问有限责任公司 0 -100.00 0
2025-04-07 13F 汤普金斯金融公司 0 -100.00 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -113,496 -1,941
2025-08-28 NP Tekla 生命科学投资者 237,437 84.22 4,060 -50.64
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 152,444 0.00 9,729 -47.52
2025-08-28 NP Tekla 医疗保健投资者 519,602 93.09 8,885 -48.26
2025-07-24 13F 罗纳德·布鲁信托公司 3,282 542.27 56 75.00
2025-08-26 NP POMIX - T. Rowe Price 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 4,460 -1.59 76 -73.70
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 0 -100.00 0
2025-07-16 13F 百达银行和Cie Sa银行 0 -100.00 0 -100.00
2025-08-28 NP Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 207 75.42 4 -57.14
2025-08-27 NP NAESX - 先锋小型股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 2,288,165 1.17 39,128 -72.89
2025-06-26 NP DFQTX - 美国核心股票 2 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 45,399 74.89 2,833 -4.03
2025-04-25 NP FSKGX - 富达增长策略 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 9,600 41.18 1,025 13.02
2025-08-12 13F 格莱斯顿机构咨询有限责任公司 27,866 -59.59 477 -89.18
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 10,385 29.38 663 -32.17
2025-03-28 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 89 3.49 10 0.00
2025-07-25 13F 俄勒冈州公务员退休基金 20,145 4.14 344 -72.12
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 7
2025-05-29 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 3,117 -51.30 199 -74.55
2025-05-09 NP 优势顾问 Xanthus 基金有限责任公司 122,516 0.00 7,819 -47.52
2025-07-16 13F Maridea财富管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 汇丰控股有限公司 80,678 -22.20 1,387 -79.04
2025-08-12 13F 曼彻斯特资本管理有限公司 237 0.00 4 -73.33
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 3,946 -1.77 67 -73.83
2025-06-23 NP IYY - iShares 道琼斯美国 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 4,114 1.93 257 -44.10
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 43,775 1.23 2,732 -44.46
2025-08-13 13F 华尔街眼资本有限责任公司 Put 110,900 12,222.22 1,896 3,226.32
2025-03-28 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 97 -3.00 11 -8.33
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 38,222 19.54 2,385 -34.39
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Call 95,300 1,630
2025-08-13 13F 华尔街眼资本有限责任公司 Call 191,500 31,816.67 3,275 8,515.79
2025-08-13 13F 华尔街眼资本有限责任公司 436,225 3,269.31 7,459 803.03
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 9,657 -0.85 603 -45.62
2025-04-14 13F 亚伯勒资本有限责任公司 0 -100.00 0
2025-05-15 13F 基准投资顾问有限责任公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 206 32.05 13 -27.78
2025-07-29 13F 私人财富管理集团有限责任公司 219 4
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 3,534 -12.31 60 -76.65
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 259 -10.69 4 -77.78
2025-08-07 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-08-08 13F Mv 资本管理公司 87 625.00 1
2025-08-14 13F 阿尔格特全球有限公司 149,910 95.53 3 -50.00
2025-08-15 13F Soleus 资本管理有限合伙人 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 42,318 62.37 724 -56.52
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 45,830 0.00 2,860 -45.14
2025-05-08 13F 商业银行 0 -100.00 0
2025-04-29 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 1,822 0.00 31 -73.28
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 7,433 0.00 127 -73.21
2025-08-14 13F 维斯塔点资本有限合伙人 0 -100.00 0
2025-05-15 13F One68 全球资本有限责任公司 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 6,892 -57.15 784 -61.35
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 34,612 33.90 2,160 -26.54
2025-08-13 13F F/M 投资有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 46,511 1.34 795 -72.86
2025-04-24 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 7,979 -26.95 852 -41.55
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 23 0
2025-08-04 13F 翡翠共同基金顾问信托 0 -100.00 0
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 176,396 0.22 6,632 -64.70
2025-05-19 NP HAGAX - Carillon Eagle 中型成长基金 A 类 252,215 -7.47 16,096 -51.43
2025-05-15 13F NEOS投资管理有限责任公司 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 32,344 2,018
2025-03-25 NP FNY - First Trust 中型成长 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 9,739 -37.63 1,108 -50.16
2025-08-14 13F MPM 肿瘤学影响管理 LP 321,696 5,501
2025-08-18 13F 金刚狼贸易有限公司 13,900 -2.21 238 -76.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 479 8
2025-08-05 13F 关键金融公司 50 0.00 1 -100.00
2025-08-18 13F 金刚狼贸易有限公司 Call 161,200 265.53 2,758 -11.18
2025-08-13 13F 亚利桑那州退休系统 25,448 3.37 435 -72.31
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 23,800 0.00 407 -73.25
2025-08-18 13F 金刚狼贸易有限公司 Put 68,300 196.96 1,169 -27.86
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 569 0.00 10 -75.00
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-04-01 13F 奥利弗·拉戈尔·万万林投资集团 0 -100.00 0 -100.00
2025-04-22 NP BKIV - 纽约梅隆银行创新者 ETF 3,665 0.00 391 -19.88
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,652 15.30 302 4.15
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,538 5.16 7,602 -71.82
2025-05-29 NP RSDGX - Victory RS精选成长基金A类 12,010 -16.48 766 -56.18
2025-08-15 13F/A 乐天证券公司 187 206.56 3 0.00
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,370 0.00 279 -47.65
2025-07-22 13F 萨瓦信息公司 4,500 0.00 77 -73.52
2025-08-27 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 26,276 -28.23 449 -80.78
2025-03-26 NP ACAAX - 阿尔杰资本增值基金A级 26,817 -31.37 3,050 -38.07
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,568 -78
2025-05-28 NP VTMFX - Vanguard 税务管理平衡基金 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 15,123 0.00 965 -47.50
2025-08-08 13F 哈特兰有限公司 9,700 -10.08 166 -76.02
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 39,436 0.25 2,461 -45.00
2025-05-15 13F 坎托·菲茨杰拉德,LP 0 -100.00 0
2025-07-24 13F 卡森艾拉利亚财富管理有限公司 25 0.00 0 -100.00
2025-08-13 13F Virtus 投资顾问公司 11,911 313.15 204 10.93
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,622 -1.66 136 -65.39
2025-08-14 13F 布斯贝基金管理有限公司 Call 118,600 2,028
2025-05-29 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 15,820 -15.49 1,010 -55.67
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,023 0.20 114 -64.91
2025-05-09 13F 帕克圆公司 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,786 -31.93 48 -81.99
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德未来健康 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 409 -28.50 47 -36.11
2025-07-08 13F 阿特伍德和帕尔默公司 1,400 0.00 24 -74.16
2025-07-24 13F 美国合众银行\de\ 3,716 17.11 64 -68.81
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 180,246 206.67 3,082 -17.84
2025-08-14 13F 布斯贝基金管理有限公司 153,460 190.02 2,624 -22.27
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,443,700 216.18 24,687 -15.28
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 584,100 248.92 9,988 -6.51
2025-07-16 13F 签名有限责任公司 984 26.80 17 -67.35
2025-08-08 13F 新泽西州警察和消防员退休系统 34,775 4.74 595 -71.95
2025-08-05 13F 亨廷顿国家银行 398 25.95 7 -70.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 537 9
2025-08-14 13F Camber资本管理有限责任公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 487 120.36 8 -69.23
2025-08-14 13F 安科拉顾问有限责任公司 500 0.00 9 -74.19
2025-08-08 13F 奎因机会合作伙伴有限责任公司 289,722 4,954
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 630 2.94 11 -74.36
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 35,776 -31.97 3,819 -45.54
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 28,743 123.49 0
2025-05-15 13F 美世全球顾问公司 /adv 0 -100.00 0
2025-08-08 13F KBC 集团 3,152 -14.70 0
2025-08-14 13F 西特投资联营公司 18,872 -61.43 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 17,182 275.89 294 0.69
2025-07-25 13F CWM有限公司 1,759 92.87 0
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -383 -106.13 -41 -107.94
2025-08-04 13F 联合银行 46,395 3.19 1 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 10,939 411
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 26,272 -47.75 449 -86.00
2025-06-26 NP USMIX - 扩展市场指数基金 11,002 0.41 687 -44.94
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 108,604 9.46 6,777 -39.94
2025-08-12 13F XTX Topco有限公司 31,808 544
2025-07-24 NP MNTL - 神经科学和心理健康 ETF 主题 1,943 0.00 73 -64.73
2025-08-28 NP SMMD - iShares Russell 2500 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 22,206 9.87 380 -70.60
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 83,578 0.00 5,215 -45.13
2025-05-15 13F 部门资产管理公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 1,281 22
2025-04-28 NP CGGR - Capital Group Growth ETF 股票类别 222,830 45.00 23,787 16.09
2025-04-25 NP FDEGX - 富达增长策略基金 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 49,100 0.00 5,241 -19.94
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 5,040 7.01 86 -71.33
2025-08-25 NP FTXH - First Trust 纳斯达克制药 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 733 0.41 13 -73.91
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 28,444 1.95 1,775 -44.07
2025-07-30 13F Securian 资产管理公司 7,484 3.64 128 -72.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 4,266 73
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 567,738 -3.28 9,708 -74.09
2025-07-08 13F NBC 证券公司 0 -100.00 0
2025-07-25 13F 黑兹利特伯特与沃森公司 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 84,640 0.56 1,447 -73.06
2025-08-14 13F 北卡罗来纳州财政部长 43,321 3.42 1 -100.00
2025-08-26 NP Profunds - Profunds 生物技术副总裁 10,797 57.41 185 -57.89
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 136,555 8.27 5,134 -61.87
2025-08-26 13F/A 路德教会的 Thrivent 金融 23,140 3.32 0 -100.00
2025-07-22 13F Gsa资本合伙公司 62,625 174.17 1 0.00
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 37,741 -1.45 2,355 -45.91
2025-07-22 13F HFM投资顾问有限责任公司 1 0
2025-08-14 13F 犹他州退休系统 14,971 0.00 256 -73.19
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 24,176 0.50 909 -64.59
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 691 9.68 44 -42.11
2025-08-06 13F 金州财富管理有限责任公司 64 0.00 1 -75.00
2025-08-07 13F 简化资产管理公司 0 -100.00 0
2025-08-04 13F 金刚狼资产管理有限公司 Put 63,700 152.78 1,089 -32.28
2025-08-05 13F 新泽西州雇员递延补偿计划 0 -100.00 0 -100.00
2025-05-19 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 12,073 0.00 770 -47.51
2025-03-27 NP AASCX - Thrivent 中盘股票基金 A 类 328,199 -1.72 37,323 -11.29
2025-08-12 13F Axq资本有限合伙人 53,707 318.64 918 12.22
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 660 42
2025-05-28 NP VTCLX - 先锋税务管理资本增值基金 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 55,365 0.00 3,533 -47.51
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-06-23 NP MDPIX - 中型深度投资者类别 352 24.38 22 -34.37
2025-08-01 13F 百富勤资本管理有限公司 866 -98.74 15 -99.68
2025-08-14 13F 吉尔德·加格农·豪公司 0 -100.00 0
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 1,211 6.79 46 -62.81
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,930 121.03 67 -40.71
2025-08-28 NP IBB - iShares 纳斯达克生物技术 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 578,538 -0.43 9,893 -73.32
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 55 0.00 1 -100.00
2025-07-29 13F 私人信托公司 39 1
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 205 -12.77 4 -78.57
2025-05-22 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 25,500 -24.33 1,627 -60.29
2025-08-14 13F Polymer资本管理(美国)有限责任公司 22,646 287.24 387 3.75
2025-08-04 13F 罗布尔·贝尔科公司 8 0.00 0
2025-07-31 13F 惠普伍德顾问有限公司 0 -100.00 0
2025-05-29 NP TPLC - Timothy Plan 美国大盘核心 ETF 3,971 -1.59 253 -48.37
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 146,148 -15.62 2,499 -77.39
2025-07-25 13F 基纳财务规划有限责任公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 24,998 -33.09 427 -82.09
2025-08-14 13F Smartleaf资产管理有限责任公司 132 -57.56 2 -90.48
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 676 0.00 12 -74.42
2025-08-12 13F 嘉信理财投资管理公司 673,877 4.27 11,523 -72.06
2025-03-28 NP PBE - Invesco Dynamic Biotechnology & Genome 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 60,764 5.47 6,910 -2.30
2025-08-12 13F 美洲投资伙伴公司 18,794 0.00 321 -73.23
2025-05-15 13F 卫报财富顾问有限责任公司/北卡罗来纳州 0 -100.00 0
2025-05-02 13F 马赛克家族财富合作伙伴有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 803,888 37.11 13,747 -63.28
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 10,193 0.87 174 -72.98
2025-06-27 NP HAPY - 港湾企业文化领袖ETF 456 -2.56 28 -47.17
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 463 0.00 8 -75.86
2025-05-28 NP Acap战略基金 419,385 0.00 26,765 -47.51
2025-07-31 13F 梅森联合公司 11,170 191
2025-08-14 13F 前沿资本管理有限公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,493 0.00 43 -73.58
2025-08-11 13F 五大湖顾问有限公司 0 -100.00 0
2025-05-15 13F QVT 金融有限合伙人 0 -100.00 0
2025-08-13 13F 费希尔资产管理有限责任公司 12,910 1.18 221 -72.97
2025-08-19 NP RIFAX - 美国战略股票基金 11,183 257.06 191 -4.02
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 20 1
2025-04-28 NP PREFX - T. Rowe Price 节税股票基金 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 2,550 0.00 272 -20.00
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 48,167 5.24 824 -71.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 18,794 0.00 321 -73.23
2025-04-28 NP AMCPX - AMCAP 基金 A 类 2,666,132 5.60 284,610 -15.46
2025-07-29 13F WCM投资管理有限公司 0 -100.00 0
2025-06-23 NP PPQMX-中型股成长基金 III R-3 5,600 -5.04 349 -47.91
2025-06-26 NP IBRN - iShares 神经科学和医疗保健 ETF 1,492 19.55 93 -34.04
2025-08-14 13F 美国银行 /de/ Call 0 -100.00 0 -100.00
2025-06-26 NP IMCB - iShares 晨星中型 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 8,590 1.51 536 -44.28
2025-08-08 13F 拉森金融集团有限责任公司 843 0.96 14 -73.58
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 17,490 1.95 299 -72.67
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,567 64.60 27 -56.67
2025-03-27 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 0.00 1,217 -9.79
2025-07-28 NP IBBQ - 景顺纳斯达克生物技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,915 7.58 147 -62.11
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 8,830 0.00 151 -73.36
2025-08-12 13F 主要管理 ETF Advisors, LLC 6,597 1.66 0
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 258 -22.75 4 -80.95
2025-08-28 NP NCGFX - 新约成长基金 87 0.00 1 -80.00
2025-07-22 13F IMC-芝加哥有限责任公司 Put 31,700 12.41 542 -69.87
2025-07-22 13F IMC-芝加哥有限责任公司 Call 91,700 143.24 1,568 -34.83
2025-07-29 13F TFC财务管理 7 0
2025-08-14 13F Point72 资产管理有限合伙人 Call 50,000 66.67 855 -55.33
2025-08-14 13F Point72 资产管理有限合伙人 Put 87,500 191.67 1,496 -21.84
2025-08-14 13F 帕洛阿尔托投资者有限合伙公司 0 -100.00 0
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 7,882 113.37 492 16.90
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,932 -5.58 2,679 -48.20
2025-04-11 13F Principia 财富咨询有限公司 0 -100.00 0
2025-07-22 13F 广发基金管理有限公司 2,446 0.00 42 -73.72
2025-05-15 13F J.高盛公司 0 -100.00 0
2025-05-30 NP SLGAX - SIMT 大盘基金 F 类 10,258 0.00 655 -47.55
2025-05-06 13F PFG顾问 0 -100.00 0 -100.00
2025-08-13 13F 首都国际有限公司 0 -100.00 0
2025-05-29 NP JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) 2,695 0.00 172 -47.71
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Put 20,000 342
2025-07-24 13F IFP 顾问公司 4,673 150.43 85 -29.41
2025-08-04 13F 俄亥俄州 2,217 38
2025-04-25 13F 三井住友信托控股公司 0 -100.00 0 -100.00
2025-08-14 13F 骏利亨德森集团有限公司 38,877 -98.84 665 -99.72
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 3,346 -54.11 57 -87.74
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 0 -100.00 0 -100.00
2025-07-15 13F SJS投资咨询公司 466 -0.21 8 -75.86
2025-07-30 13F 惠蒂尔信托公司 0 -100.00 0
2025-06-24 NP KAUAX - 联邦考夫曼基金 A 类股票 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 49,574 -59.81 3,093 -77.95
2025-08-13 13F 新斯科舍银行 228,731 3,911
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 3,569 -13.56 134 -69.55
2025-05-15 13F Captrust 财务顾问 0 -100.00 0
2025-08-05 13F 三菱日联证券欧洲、中东和非洲有限公司 0 -100.00 0
2025-05-13 NP SA 基金投资信托 - SA 美国核心市场基金 702 0.00 45 -48.24
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 566 -75.21 64 -77.70
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 47,522 10.70 2,965 -39.25
2025-05-29 NP RSMOX - Victory RS 中型成长基金 A 类 4,590 16.50 293 -39.04
2025-07-25 13F 约翰逊投资顾问公司 0 -100.00 0
2025-05-30 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 79,700 0.00 5,086 -47.51
2025-08-14 13F 高盛集团公司 Put 57,100 0.00 976 -73.22
2025-07-28 13F 安联资产管理有限公司 14,760 -63.48 252 -90.23
2025-08-14 13F 高盛集团公司 376,284 106.66 6,434 -44.63
2025-08-14 13F 高盛集团公司 Call 217,400 280.74 3,718 2.00
2025-05-14 13F SPX 股票 Gestao de Recursos Ltda 0 -100.00 0 -100.00
2025-08-05 13F 纽约梅隆银行 649,278 -17.93 11,103 -78.01
2025-08-08 13F 菲埃拉资本公司 344,077 -0.48 5,884 -73.34
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 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 237,511 5,503.00 14,821 2,675.28
2025-04-29 NP JSTC - Adasina 社会正义全盘全球 ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 6,875 -14.63 118 -77.19
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 245,707 830.71 4,202 149.47
2025-04-15 13F 智慧资本有限公司 0 -100.00 0
2025-08-13 13F 资本基金管理公司 514,745 157.20 8,802 -31.08
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,432 0.00 24 -73.63
2025-05-15 13F 索罗斯基金管理公司 0 -100.00 0
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 7,848 4,030.53 490 2,026.09
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 430 13.16 27 -39.53
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 5,114 62.25 87 -56.72
2025-07-15 13F 俄亥俄州公共雇员退休制度 28,792 2.15 492 -72.64
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -17,337 -296
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,505 0.00 132 -64.97
2025-07-21 13F 111资本 25,360 434
2025-07-30 13F Deka银行德意志Girozentrale 30,945 0.00 1 -100.00
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 -88.42 0 -100.00
2025-05-20 13F 贝尔普安特资产管理有限责任公司 0 -100.00 0
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-07-29 13F 美国互助资本管理有限公司 48,873 -0.59 836 -73.38
2025-08-06 13F 南州公司 15 200.00 0
2025-04-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 225,790 -52.51 24,103 -61.98
2025-08-12 13F 瑞士国家银行 166,483 0.00 2,847 -73.21
2025-04-30 13F Highview 资本管理有限责任公司/DE/ 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 924 0.00 16 -74.14
2025-03-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 99,291 0.00 11,291 -9.74
2025-08-08 13F Geode资本管理有限公司 1,875,997 3.02 32,085 -72.40
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,651 0.00 45 -73.37
2025-08-13 13F 阿蒙迪 202,800 -55.60 3,690 -86.22
2025-08-11 13F 环球保险及服务有限公司 0 -100.00 0
2025-07-31 13F 布里奥财务规划公司 90 0
2025-08-25 NP SSMGX - Sit 小型股成长基金 9,450 0.00 162 -73.30
2025-08-07 13F 深刻顾问有限公司 31,789 46.98 544 -60.65
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 21,215 -13.69 1,324 -52.67
2025-08-05 13F Simplex 贸易有限公司 Put 169,400 546.56 3 100.00
2025-08-05 13F Simplex 贸易有限公司 Call 469,500 782.52 8 166.67
2025-08-14 13F 白盒顾问有限公司 Put 714,600 12,220
2025-08-14 13F 马拉松资本管理公司 41,575 711
2025-05-28 NP JUSA - 摩根大通美国研究增强型大盘股ETF 34 2
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-14 13F 安盛公司 0 -100.00 0
2025-05-29 NP RSIFX - 胜利RS科技基金A类 5,030 -1.18 321 -48.06
2025-07-09 13F 万通信托公司 Fsb/adv 328 65.66 6 -58.33
2025-07-30 13F Privium 基金管理公司 39,400 698
2025-08-13 13F 西北互助财富管理公司 48 -84.95 1 -100.00
2025-08-14 13F SIH 合伙人有限责任合伙公司 0 -100.00 0
2025-05-12 13F 金刚狼资产管理有限公司 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 111,505 -68.16 4,193 -88.79
2025-05-30 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 214,218 -21.52 13,671 -58.81
2025-08-14 13F Xponance公司 17,895 -7.38 306 -75.18
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
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 2,090 4.76 36 -72.44
2025-06-26 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 54,677 0.00 3,412 -45.13
2025-08-26 NP IWD - iShares Russell 1000 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 34,613 592
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0
Other Listings
MX:SRPT
GB:0L35 US$18.52
US:SRPT US$18.71
DE:AB3A €15.67
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