ARGX N 机构投资人持股和股东 argenx SE - 存托凭证（普通股） (BMV) 股票

argenx SE - 存托凭证（普通股）
MX ˙ BMV ˙ US04016X1019
基本统计
机构股东 778 total, 764 long only, 0 short only, 14 long/short - change of 1.01% MRQ
平均投资组合配置 0.4742 % - change of -3.97% MRQ
法人股（长期） 39,221,698 (ex 13D/G) - change of -1.02MM shares -3.10% MRQ
制度价值（长期） $ 18,666,162 USD ($1000)
机构投资人持股和股东

argenx SE - Depositary Receipt (Common Stock) (MX:ARGX N) 有 778 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 39,221,698 股股票。 最大股东包括 Fmr Llc, Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, Artisan Partners Limited Partnership, Capital World Investors, Avoro Capital Advisors LLC, AEPGX - EUROPACIFIC GROWTH FUND Class A, Citadel Advisors Llc, Clearbridge Investments, LLC, and PRHSX - T. Rowe Price Health Sciences Fund, Inc. .

argenx SE - Depositary Receipt (Common Stock) (BMV:ARGX N)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%。

MX:ARGX N / argenx SE - Depositary Receipt (Common Stock) 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

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
(%)
2025-08-13 13F 百达资产管理控股公司 197,286 -14.01 108,836 -19.83
2025-08-13 13F 肯尼迪资本管理公司 2,251 87.90 1,241 74.89
2025-08-14 13F 旧使命资本有限公司 0 -100.00 0
2025-06-26 NP FLCSX - 富达大盘股票基金 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 5,390 0.00 3,477 -1.53
2025-07-24 13F PDS 规划公司 0 -100.00 0
2025-07-22 NP FGFAX - 国际领袖联合基金 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 19,896 -39.66 11,406 -6.77
2025-05-15 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-08 13F 纯种金融服务有限公司 0 -100.00 0
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 3 2
2025-08-22 NP FIIAX - 富达顾问中型 II 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 4,500 0.00 2,480 -6.87
2025-05-09 13F JGP Global Gestao de Recursos Ltda。 0 -100.00 0 -100.00
2025-07-31 13F 三井住友信托控股公司 1,934 27.07 1,066 18.44
2025-07-17 13F 绿叶信托 596 -4.49 329 -11.11
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 725 -10.16 468 -11.55
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 19,432 7.12 10,711 -0.23
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360 -10.64 780 -18.00
2025-08-14 13F 哈伍德咨询集团有限责任公司 15 8
2025-08-14 13F T. Rowe Price 投资管理公司 9,510 -88.21 5 -89.36
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 1 1
2025-07-14 13F 加州遗产资本集团有限公司 596 33.63 329 24.71
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 8,736 5.28 5,171 1.33
2025-08-05 13F 埃莱维斯特公司 0 -100.00 0
2025-07-17 13F 阿尔比恩金融集团 /ut 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 66,795 -49.91 36,819 -53.35
2025-08-12 13F 伍德塔弗金融集团有限责任公司 1 0.00 0
2025-08-13 13F NEOS投资管理有限责任公司 2,753 -5.78 1,518 -12.26
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 858 -1.27 554 -2.81
2025-07-17 13F 帕克普雷斯资本公司 6 0.00 3 0.00
2025-08-13 13F 米拉贝拉金融服务有限责任公司 1,217 -73.35 674 -75.17
2025-08-13 13F EverSource 财富顾问有限责任公司 175 49.57 96 39.13
2025-06-23 NP UEPIX - 欧洲 30 深度投资者类别 185 74.53 119 72.46
2025-08-14 13F 克拉夫资本合伙公司 895 0.00 0 -100.00
2025-08-14 13F 图标财富顾问有限责任公司 565 5.61 311 -1.58
2025-08-14 13F 魁北克加丁储蓄银行联合会 6,015 105.92 3,316 91.84
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 977 0.00 560 -8.20
2025-07-31 13F 奥本海默资产管理公司 3,464 14.89 1,909 7.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 2,169 1,196
2025-07-14 13F 富达财富管理 1 0.00 1
2025-07-29 NP PHLAX - PGIM Jennison 健康科学基金 A 类 113,310 0.00 64,956 -8.23
2025-08-14 13F 哈维资本管理公司 0 -100.00 0
2025-08-14 13F Summit Partners 公共资产管理有限公司 17,123 -78.60 9,439 -80.07
2025-08-14 13F Citadel 顾问有限公司 Call 17,700 -17.67 9,757 -23.33
2025-07-28 13F 里索尔兹财富管理 715 -20.29 394 -25.66
2025-08-14 13F Citadel 顾问有限公司 Put 17,900 14.01 9,867 6.18
2025-08-14 13F Summit Partners 公共资产管理有限公司 Put 17,100 -46.56 9,426 -50.23
2025-07-08 13F/A 塞勒姆投资顾问公司 3 0.00 2 0.00
2025-08-14 13F Citadel 顾问有限公司 865,970 56.90 477,340 46.12
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 165,004 -4.07 94,590 -11.96
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
2025-08-13 13F 切维厄特价值管理有限责任公司 0 -100.00 0
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 5,000 0.00 2,866 -8.23
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 5,379 55.24 3,470 52.86
2025-08-25 NP 美国基金保险系列-全球成长基金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 97,099 0.00 53,523 -6.87
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 1,890 1,219
2025-08-06 13F 联邦股权服务有限公司 1,067 64.41 1
2025-07-28 13F 道明资产管理公司 120,042 -14.61 66,170 -20.47
2025-07-24 13F Tandem 资本管理公司 /adv 817 450
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 5,228 0.62 3,373 -0.94
2025-08-26 NP QLMMIX - ClearBridge 可变中盘投资组合 I 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 5,400 10.20 2,977 2.62
2025-08-04 13F 资产标记公司 9,027 1.13 4,976 -5.81
2025-07-08 13F 加拉赫资本管理有限责任公司 642 43.30 354 33.21
2025-07-25 13F 希维克全球医疗保健有限责任公司 2,500 1
2025-08-13 13F 南丰集团控股有限公司 2,800 0.00 1,543 -6.88
2025-05-12 13F 奥尼尔全球顾问公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 429,844 60.03 236,939 49.04
2025-08-11 13F 哈萨克斯坦资产管理有限责任公司 0 -100.00 0
2025-08-14 13F Bamco Inc /纽约/ 180,733 -15.31 99,624 -21.12
2025-05-15 13F 巴利亚斯尼资产管理有限公司 Put 0 -100.00 0 -100.00
2025-06-26 NP FCLKX - 富达大盘股票 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 90 0.00 58 0.00
2025-07-29 NP INVNX - 进化树创新者基金 891 -22.92 511 -29.36
2025-07-16 13F/A CX 机构 2 0.00 0
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 39,603 37.12 21,830 27.70
2025-04-09 13F 纳富尔顿银行 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners 有限公司 219 0.00 121 -6.98
2025-08-29 NP JDCAX - Janus Henderson四十基金A类 572,746 7.14 315,709 -0.22
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 3,861 90.20 2,128 77.19
2025-08-08 13F Geode资本管理有限公司 26,257 -1.23 14,473 -8.01
2025-08-13 13F 柏瑞投资有限公司 76,741 4.87 42,301 -2.33
2025-08-13 13F 麦肯齐金融公司 2,654 -42.30 1,463 -46.29
2025-08-06 13F Vestmark 咨询解决方案公司 666 367
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 22,975 22.62 14,822 20.75
2025-06-26 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 172 0.00 111 -1.79
2025-08-01 13F 贝西默集团公司 17 0.00 0
2025-08-06 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 1,294 0.15 713 -6.68
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 1,864 -5.95 1,027 -12.45
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,084 -7.27 699 -8.63
2025-08-14 13F 原子金融集团有限公司 459 -12.90 253 -18.65
2025-08-14 13F/A 巴克莱银行 2,486 -2.59 1 0.00
2025-08-27 NP APHMX - Artisan 中型基金机构股票 290,676 -6.73 160,226 -13.14
2025-08-14 13F Rtw 投资有限公司 673,497 0.00 371,245 -6.87
2025-08-13 13F 城镇广场资本有限公司 988 -76.56 545 -78.19
2025-08-14 13F 第一集团贸易有限公司 Put 2,800 -67.44 1,543 -69.69
2025-07-30 13F Deka银行德意志Girozentrale 8,445 0.00 5 0.00
2025-08-11 13F 花旗集团 4,718 -10.96 2,601 -17.09
2025-08-14 13F 第一集团贸易有限公司 Call 24,100 -51.31 13,284 -54.66
2025-08-14 13F 第一集团贸易有限公司 598 330
2025-07-30 NP APIE - ActivePassive国际股票ETF 2,856 59.46 1,637 46.42
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 5,535 137.76 3,051 121.57
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 12,582 8,117
2025-07-25 13F 奥泉环球投资控股有限公司 184,987 4.84 100,350 0.29
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 238 0.00 136 -8.11
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 1,019 562
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 62,100 -14.70 34,231 -20.56
2025-08-13 13F 诺尔伍德投资咨询有限责任公司 1,398 0.00 771 -6.89
2025-08-14 13F J.高盛公司 0 -100.00 0
2025-07-22 13F 广发基金管理有限公司 826 0.00 455 -6.76
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 2,954 16.39 1,906 14.62
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 130,300 1.56 74,696 -6.80
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 23,790 1,170.15 13,114 1,083.48
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 35,000 -28.13 19,293 -33.07
2025-08-07 13F 资源投资顾问有限责任公司。 1,282 8.55 707 1.15
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 683,183 -7.30 376,584 -13.67
2025-08-13 13F 第一信托顾问有限公司 58,770 -4.28 32,395 -10.86
2025-07-30 13F 遗产财富资产管理有限责任公司 1,308 -1.21 721 -8.05
2025-08-14 13F 安科拉顾问有限责任公司 4 2
2025-08-08 13F Avantax 咨询服务公司 1,142 14.20 629 6.43
2025-08-06 13F 法国巴黎银行资产管理控股公司 87,414 244.56 48 220.00
2025-07-31 13F R平方有限公司 980 -26.87 540 -31.90
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 75,482 0.00 41,607 -6.87
2025-08-04 13F 阿特里亚投资有限公司 2,708 3.44 1,493 -3.68
2025-08-05 NP HNASX - 成长基金 4,988 -9.52 2,749 -15.73
2025-07-24 NP FALAX - 富达顾问大盘基金 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 1,900 0.00 1,089 -8.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 1,375 0.00 887 -1.44
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 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 607,122 -7.08 334,658 -13.46
2025-08-05 13F 纽约梅隆银行 6,496 -54.52 3,581 -57.65
2025-08-14 13F 巴利亚斯尼资产管理有限公司 89,296 826.60 49,222 763.07
2025-08-26 NP TGRT - T. Rowe 价格增长 ETF 5,336 9.66 2,941 2.12
2025-08-06 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 3,587 -24.28 1,977 -29.47
2025-08-07 13F ProShare 顾问有限责任公司 1,178 -18.42 649 -24.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类 30,057 3.31 16,568 -3.79
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-22 NP FENI - 富达增强国际 ETF 2,483 1,369
2025-08-06 13F 第一地平线顾问公司 171 19.58 94 11.90
2025-08-14 13F 全景资本有限责任公司 0 -100.00 0
2025-07-28 13F 布林莫尔信托公司 2,102 9.42 1,159 1.94
2025-08-08 13F 卡拉莫斯顾问有限责任公司 2,640 0.00 1,455 -6.85
2025-08-14 13F ADAR1 资本管理有限责任公司 1,759 193.17 970 172.96
2025-08-11 13F 美国信安证券公司 1,081 33.95 596 19.96
2025-08-14 13F 威望财富管理集团有限责任公司 5 -16.67 3 -33.33
2025-08-12 13F 声音观察资本有限责任公司 449 277
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 3,136 -82.11 1,729 -83.34
2025-08-14 13F Optiver控股有限公司 17,394 358.34 9,588 326.85
2025-03-27 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 277 -16.82 181 5.85
2025-05-29 NP JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) 0 -100.00 0 -100.00
2025-07-30 13F 卡伦/弗罗斯特银行家公司 132 -0.75 73 -7.69
2025-05-09 13F Altium资本管理有限责任公司 0 -100.00 0
2025-07-30 13F 道德公司 1,003 -14.86 562 -16.02
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 奥博顾问有限公司 208,000 0.63 114,654 -6.28
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 3,587 6.28 1,977 -1.00
2025-07-31 13F CVA 家族办公室有限责任公司 3 -40.00 2 -50.00
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 1,870 38.83 1,031 29.36
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,260 1.62 97,030 -6.74
2025-08-12 13F 格莱斯顿机构咨询有限责任公司 0 -100.00 0
2025-08-14 13F 安盛公司 31,133 5.60 17,161 -1.65
2025-07-25 NP ANEFX - 新经济基金A类 410,022 25.72 235,049 15.38
2025-08-14 13F 第一轮管理有限责任公司 43,953 4.87 24,228 -2.33
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,403 24.55 2,524 14.31
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 4,786 9.39 2,744 0.40
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 117 -26.42 64 -31.91
2025-07-23 13F 钢峰财富管理有限公司 712 393
2025-07-24 NP FBKFX - 富达平衡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 6,298 -20.12 3,610 -26.69
2025-08-14 13F 银冠资产管理集团有限公司 4,025 -0.12 2,219 -7.00
2025-08-15 13F Soleus 资本管理有限合伙人 42,876 48.15 23,634 37.98
2025-07-14 13F 索维尔金融服务有限责任公司 563 0.36 310 -6.63
2025-07-24 NP FBALX - 富达平衡基金 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 159,654 -24.28 91,523 -30.51
2025-08-11 13F GW&K 投资管理有限公司 8 0.00 0
2025-08-14 13F 简街集团有限责任公司 Put 6,600 -37.74 3,638 -42.01
2025-08-14 13F 耆那全球有限公司 3,116 -23.81 1,718 -29.05
2025-08-14 13F 简街集团有限责任公司 Call 5,300 -51.38 2,921 -54.72
2025-08-14 13F 简街集团有限责任公司 16,520 -41.54 9,106 -45.55
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 9 5
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 18,941 -2.72 10,858 -10.72
2025-04-28 13F Fedenia 顾问有限公司 0 -100.00 0
2025-08-19 13F/A 皮特凯恩郡 452 -11.55 249 -17.55
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 8,254 0.00 4,550 -6.88
2025-07-31 13F 奥本海默公司 0 -100.00 0
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 263 -14.89 145 -20.88
2025-08-07 13F 深刻顾问有限公司 1,198 3.72 660 -3.37
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 822 4.85 487 0.83
2025-08-27 NP APHIX - Artisan 国际基金机构股票 42,234 -67.27 23,280 -69.52
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 17,853 -9.37 9,841 -15.59
2025-08-07 13F 奥尔沃斯金融有限公司 50 13.64 28 3.85
2025-08-12 13F 富兰克林资源公司 279,803 103.94 154,233 89.94
2025-08-27 13F/A Squarepoint Ops LLC Call 17,700 9,757
2025-08-27 13F/A Squarepoint Ops LLC 31,296 2.88 17,251 -4.19
2025-07-15 13F 诺登集团有限公司 450 10.02 248 2.48
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 2,773 -0.96 1,590 -9.15
2025-08-14 13F FIL有限公司 73 10.61 40 2.56
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 21,600 -3.57 11,906 -10.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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 3,779 34.82 2,438 32.73
2025-07-24 13F 布莱尔·威廉公司 2,310 11.11 1,273 3.50
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 39,600 -2.94 21,828 -9.61
2025-07-24 13F 卡伦家族办公室有限责任公司 1,452 301.10 800 273.83
2025-08-15 13F 财富合作有限责任公司 14 0.00 8 -12.50
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0 -100.00
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 联合爱马仕有限公司 123,659 13.51 68,163 5.71
2025-07-30 13F 达戴维森公司 1,196 659
2025-08-14 13F 工程师 门经理 LP 21,104 21.71 11,633 13.35
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 852 -7.09 470 -13.47
2025-08-04 13F 财富管理协会有限公司 539 18.98 297 10.82
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 342 -64.67 189 -67.13
2025-08-13 13F 跳跃金融有限责任公司 17,869 -0.73 9,850 -7.55
2025-08-12 13F CIBC 私人财富集团有限责任公司 38 -80.10 21 -80.77
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）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 140 90
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 54,396 -4.70 29,984 -11.25
2025-05-30 NP EHLS - 均势多空 ETF 168 99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,536 -19.06 1,398 -24.65
2025-08-11 13F 信托银行 627 -11.69 346 -17.86
2025-08-25 NP 税收管理增长投资组合 - 税收管理增长投资组合 41,279 0.00 22,754 -6.87
2025-08-15 13F 易方达基金管理有限公司 0 -100.00 0
2025-07-16 13F 史蒂芬森国家银行和信托公司 203 -41.67 112 -45.85
2025-08-14 13F Ieq资本有限公司 443 5.48 244 -1.61
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 202 -5.16 111 -11.90
2025-08-12 13F Trexquant 投资有限责任公司 9,008 48.67 4,965 38.46
2025-08-14 13F 美世全球顾问公司 /adv 644 66.41 355 55.02
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,521 -1.81 2,272 -3.32
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 8,505 30.01 5,487 28.03
2025-08-14 13F 字幕管理有限责任公司 Put 3,500 -63.16 1,929 -65.69
2025-08-14 13F 字幕管理有限责任公司 Call 103,600 -8.40 57,106 -14.69
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 32
2025-07-29 13F TFC财务管理 19 0.00 10 -9.09
2025-08-14 13F HRT金融有限责任公司 3,147 -69.35 2 -83.33
2025-08-27 NP BGAFX - 巴伦全球优势基金 36,977 -3.12 20,382 -9.77
2025-08-14 13F 德里豪斯资本管理有限公司 20,744 -57.73 11,435 -60.63
2025-08-13 13F 诚信合作伙伴有限责任公司 4,763 2.34 2,626 -4.72
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 462 255
2025-08-05 13F ANTIPODES 合作伙伴有限公司 332 1.53 183 -5.18
2025-07-16 13F 鹰环球顾问有限公司 5,900 0.00 3,252 -6.87
2025-05-15 13F Point72 欧洲（伦敦）有限责任合伙 0 -100.00 0
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 29,503 27.55 16,263 18.79
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 32 0.00 18 -5.56
2025-08-13 13F Flow Traders 美国有限公司 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 1,043 12.39 575 4.55
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 14,000 -53.64 7,717 -56.83
2025-08-13 13F Arrowpoint 投资伙伴（新加坡）私人有限公司 Call 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 2,805 17.12 1,546 9.10
2025-08-13 13F 汇丰控股有限公司 22,580 0.20 12,432 -6.76
2025-08-08 13F 创意策划 6,093 -11.57 3,359 -17.66
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 836 0.00 461 -6.88
2025-08-13 13F Arrowpoint 投资伙伴（新加坡）私人有限公司 0 -100.00 0
2025-08-13 13F 铁路养老金投资有限公司 39,500 0.00 21,773 -6.87
2025-08-12 13F DCF顾问有限责任公司 13,650 -4.88 7,524 -11.41
2025-08-13 13F Arrowpoint 投资伙伴（新加坡）私人有限公司 Put 0 -100.00 0
2025-08-07 13F 塞拉海洋有限责任公司 16 -5.88 9 -20.00
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 558 12.73 308 5.14
2025-08-14 13F 惠灵顿管理集团有限责任公司 405,333 -0.21 223,428 -7.07
2025-08-04 13F 密钥银行国家协会/哦 1,653 -1.14 911 -7.89
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
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 60,000 -73.24 35,512 -74.25
2025-08-08 13F 史密斯菲尔德信托公司 41 7.89 0
2025-08-14 13F 阿尔肯资本管理有限公司 75,000 0.00 41,342 -6.87
2025-08-05 13F Simplex 贸易有限公司 1,138 1
2025-03-27 NP 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 1,372 54.16 899 165.68
2025-07-15 13F 毅力家族办公室有限责任公司 3 0.00 2 0.00
2025-08-05 13F Simplex 贸易有限公司 Call 13,900 -17.75 8 -30.00
2025-08-14 13F 贝尔维尤集团公司 571,039 -1.35 314,768 -8.13
2025-08-14 13F Peak6有限责任公司 Call 9,700 -19.17 5,347 -24.73
2025-08-14 13F Peak6有限责任公司 Put 12,500 6,890
2025-08-05 13F Simplex 贸易有限公司 Put 4,800 380.00 3
2025-08-14 13F 极地资产管理合伙公司 1,847 -65.95 1,018 -68.29
2025-08-12 13F 奥肖内西资产管理有限公司 2,754 -14.58 1,518 -20.44
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 1,033 -13.99 569 -19.86
2025-08-12 13F 少尉峰顾问公司 93,336 103.12 51,449 89.17
2025-05-27 NP BARAX - 男爵资产基金 13,366 -59.94 7,911 -61.45
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 2,558 725.16 1,650 712.81
2025-08-14 13F Peak6有限责任公司 1 -50.00 1 -100.00
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 21,085 1.25 13,603 -0.29
2025-03-31 NP FFTY - 创新者 IBD(R) 50 ETF 2,392 321.87 1,567 371.99
2025-08-13 13F 胜利资本管理公司 610 5.17 336 -2.04
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,057 3.16 1,327 1.61
2025-07-28 13F 私人财富资产管理有限责任公司 2 0.00 1 0.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 2,361 -82.66 1,523 -82.92
2025-07-30 13F 库克森皮尔斯公司 22,239 -6.47 12,259 -12.89
2025-08-12 13F CenterBook 合作伙伴有限责任公司 17,355 -14.60 9,566 -20.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 265 0.00 146 -6.41
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 38 25
2025-08-14 13F 富国银行/百万 55,381 -17.66 30,527 -23.32
2025-08-11 13F WPG顾问有限责任公司 65 3.17 36 -5.41
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 3,323 0.00 1,905 -8.24
2025-08-29 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 49,222 30.71 27,132 21.74
2025-07-10 13F 高净值咨询集团有限责任公司 600 0.00 331 -7.04
2025-07-22 NP GSTIX - 高盛机构战略增长基金 1,930 -2.57 1,106 -10.59
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 14,433 -13.80 7,956 -19.73
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 160,000 -3.03 103,222 -4.51
2025-08-13 13F 主题 ETFS 有限责任公司 2,753 -5.78 1,518 -12.26
2025-08-14 13F 里格斯资产管理有限公司 21 12
2025-08-04 13F 穆迪奥尔德里奇合伙公司 869 479
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 1,324 -73.32 730 -75.17
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - 富兰克林聚焦增长 ETF 1,079 9.10 595 1.54
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场（美国除外）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 556 359
2025-07-28 13F 纳维特财富有限责任公司 800 441
2025-08-14 13F 卡姆登资本有限责任公司 403 8.92 222 1.37
2025-08-08 13F Pnc 金融服务集团公司 1,779 14.85 981 6.99
2025-08-11 13F 赖夫艾森银行国际股份公司 90 -30.23 50 -34.21
2025-08-12 13F 摩根大通公司 Call 0 -100.00 0 -100.00
2025-08-13 13F RSM美国财富管理有限公司 540 -0.18 298 -6.90
2025-07-21 13F 克鲁斯银行及信托公司 935 0.00 515 -6.87
2025-08-12 13F 维度基金顾问有限公司 35,993 11.64 19,841 3.98
2025-04-16 13F 新世纪金融集团有限责任公司 0 -100.00 0 -100.00
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 4,028 -69.32 2,384 -70.47
2025-07-16 13F 签名有限责任公司 1,679 -0.47 925 -7.31
2025-07-23 13F Trifecta 资本顾问有限公司 2 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 1,625 896
2025-08-12 13F SRS 资本顾问公司 59 33
2025-08-13 13F 双峰财富顾问有限责任公司 14 9
2025-07-28 NP VMSGX - 中型股战略增长基金 5,569 9.20 3,192 0.22
2025-08-12 13F Virtu 金融有限责任公司 795 0
2025-08-13 13F 宽博科技有限公司 306 120.14 169 104.88
2025-08-15 13F/A 乐天证券公司 130 113.11 72 97.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 393 -74.90 217 -76.67
2025-06-26 NP FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,378 0.00 1,534 -1.48
2025-08-12 13F 嘉信理财投资管理公司 5,363 13.33 2,956 5.57
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,968 3.06 1,915 1.48
2025-08-11 13F 德汇惠特尼信托有限责任公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 86,861 9.30 47,880 1.80
2025-08-14 13F 塞伊投资公司 316,399 -12.35 174,404 -18.37
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 280,000 0.00 160,513 -8.23
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 10,200 -73.58 6,037 -74.57
2025-08-13 13F 西北互助财富管理公司 133 60.24 73 48.98
2025-08-11 13F 独立顾问联盟 7,986 78.38 4,402 66.18
2025-08-14 13F 洛德雅培有限公司 101,079 -63.20 56 -66.05
2025-08-21 NP 拉扎德全球总回报和收入基金公司 3,061 -1.42 1,687 -8.17
2025-08-14 13F 布雷德韦尔有限合伙人 194,491 20.92 107,207 12.61
2025-08-28 NP Tekla 生命科学投资者 18,357 13.94 10,119 6.11
2025-08-26 NP TGRW - T. Rowe 价格增长股票 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,996 -5.31 2,203 -11.81
2025-08-12 13F 金融倡导者投资管理 0 -100.00 0
2025-07-24 13F 标准人寿安本有限公司 70,293 28.77 38,747 19.92
2025-08-13 13F 正交资本有限公司 20,501 11,313
2025-07-11 13F 阿塞纳贡资产管理公司 112,057 1.51 61,768 -5.46
2025-08-14 13F 联伯恩斯坦有限责任公司 53,835 3,726.23 29,675 3,466.59
2025-05-15 13F 上升顾问有限责任公司 0 -100.00 0
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 87,898 -22.42 48,451 -27.75
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) 122,291 -5.85 67,409 -12.32
2025-07-25 13F CWM有限公司 203 -10.57 0
2025-08-13 13F 第1832章 172,400 -5.95 95,030 -12.41
2025-08-13 13F 马歇尔·韦斯律师事务所 177,724 40.19 97,965 30.56
2025-07-11 13F/A Umb Bank 北美/月 30 0.00 17 -5.88
2025-08-28 NP Tekla 医疗保健投资者 35,069 18.84 19,331 10.68
2025-08-07 13F 简化资产管理公司 1,467 -9.39 809 -15.66
2025-08-12 13F 指娱天地管理有限公司 1,517 34.37 836 25.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 299 -71.11 165 -73.20
2025-07-24 NP Tema ETF 信托 - Tema 肿瘤 ETF 1,809 3.43 1,037 -5.04
2025-07-14 13F AdvisorNet 金融公司 1 -80.00 1 -100.00
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 1,375 52.78 758 42.29
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 14,326 -15.61 7,897 -21.41
2025-08-14 13F 沃亚投资管理有限公司 15,855 6.37 8,740 -0.93
2025-07-29 13F 价值观第一顾问公司 1,025 -1.35 565 -7.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 1,093 -78.26 602 -79.76
2025-08-14 13F 阿利斯卡投资集团有限合伙人 1,836 1,012
2025-08-12 13F 杰富瑞金融集团公司 Put 90,400 -39.73 49,830 -43.87
2025-07-31 13F 惠普伍德顾问有限公司 47 -82.59 26 -28.57
2025-08-12 13F 杰富瑞金融集团公司 155,400 -28.06 85,660 -33.00
2025-08-12 13F 杰富瑞金融集团公司 Call 1,000 551
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-08-14 13F 海德兰兹技术有限责任公司 3,556 -55.96 1,960 -58.98
2025-08-27 13F/A 布林克资本投资有限公司 10,294 17.83 5,674 9.75
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 238,473 -12.49 131,451 -18.50
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 3,018 -7.93 1,664 -14.28
2025-07-29 13F 所罗门与路德温有限责任公司 1 1
2025-07-18 13F 信托金融公司 4,516 4.71 2,490 -2.47
2025-08-12 13F 美国世纪公司 205,906 38.33 113,503 28.83
2025-08-01 13F Y-Intercept (香港) 有限公司 4,933 2,719
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 74,000 2.78 40,790 -4.28
2025-07-31 13F 财通国际资产管理有限公司 4 -97.20 2 -97.62
2025-08-01 13F 超越财富集体有限责任公司 0 -100.00 0
2025-08-14 13F 道富银行 4,980 21.64 2,745 13.29
2025-07-25 13F 橡树岭投资有限公司 1,713 -0.12 944 -7.00
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 1 1
2025-07-24 NP MNTL - 神经科学和心理健康 ETF 主题 890 0.00 510 -8.11
2025-08-12 13F Ci投资公司 823 -4.52 0
2025-08-05 13F 新方资本有限责任公司 13 1,200.00 7
2025-08-08 13F 十字马克全球控股公司 10,195 4.14 5,620 -3.02
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 97,347 8.72 53,660 1.25
2025-07-14 13F 公园大道证券有限公司 1,936 7.32 1 0.00
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-15 13F 莫尔斯资产管理公司 0 -100.00 0
2025-08-11 13F 布朗兄弟哈里曼公司 9 5
2025-08-14 13F 埃文泰德资产管理有限公司 125,383 10.23 69,120 2.68
2025-07-28 NP AVDE - Avantis 国际股票 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 7,646 48.84 4,383 36.63
2025-08-12 13F 贝莱德公司 550,146 -46.13 303,251 -49.83
2025-07-22 13F 法雷奥财务顾问有限责任公司 1,303 203.73 718 182.68
2025-08-14 13F 伍德莱合伙公司 40,271 -55.15 22,198 -58.23
2025-08-08 13F 菲埃拉资本公司 158,474 2.63 87,354 -4.42
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 7,601 -54.10 4,357 -57.87
2025-07-11 13F 远远财务顾问有限责任公司 44 -31.25 24 -33.33
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 32,962 0.00 21,265 -1.52
2025-07-22 NP GDOC - 高盛未来医疗保健股票 ETF 823 0.00 472 -8.37
2025-08-11 13F 贝尔投资顾问公司 5 0.00 3 0.00
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 219 -7.98 121 -14.29
2025-08-14 13F 部门资产管理公司 4,085 31.65 2,252 22.60
2025-08-22 NP 可变保险产品基金 III - 增长机会投资组合初始类别 32,931 114.80 18,152 100.07
2025-06-25 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 4,776 0.00 3,081 -1.50
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 20 13
2025-07-24 NP FMED - 富达颠覆性医药 ETF 3,016 0.00 1,729 -8.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 721 0.00 465 -1.48
2025-05-30 NP MML 系列投资基金 - MML 中型成长基金初始级 239 -86.13 141 -86.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 20,414 6.77 11,253 -0.57
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 37,711 0.00 24,329 -1.53
2025-08-14 13F 高维斯塔策略有限责任公司 2,415 -24.65 1,331 -29.80
2025-08-14 13F 晴雨表资本管理公司 750 413
2025-08-13 13F 特鲁投资资本有限公司 26 0.00 14 -6.67
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,962 46.75 1,125 34.61
2025-08-06 13F NVWM有限公司 973 -0.61 536 -7.43
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 6,424 4,144
2025-07-25 13F 正义投资有限责任公司 3,009 6.93 1,659 -0.42
2025-08-14 13F 韦克斯福德资本有限责任公司 500 -66.67 276 -69.00
2025-05-05 13F 林布鲁克资本有限公司 197 -6.19 117 -10.08
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 1,178 -15.49 675 -22.41
2025-08-28 NP Acap战略基金 36,850 0.00 20,312 -6.87
2025-08-05 13F iA全球资产管理公司 5,450 -2.50 3 0.00
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 3,552 -5.41 1,958 -11.93
2025-08-12 13F 博雷尔资本管理有限公司 30 17
2025-07-24 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 117,950 -44.26 67,616 -48.85
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 417,726 30.33 269,492 28.34
2025-08-12 13F 主要管理 ETF Advisors, LLC 1,466 1.66 1
2025-07-29 NP FFND - 未来基金主动型 ETF 887 508
2025-08-12 13F 摩根大通公司 5,613 -3.06 3,094 -9.72
2025-08-12 13F 摩根大通公司 Put 900 496
2025-08-27 NP BHCFX - 男爵医疗保健基金 22,000 -6.60 12,127 -13.02
2025-08-04 13F 约克镇管理与研究有限公司 425 0.00 234 -6.77
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 2,482 0.00 1,601 -1.54
2025-08-18 NP 太平洋精选基金 - 重点增长投资组合 I 类 11,623 14.29 6,407 6.43
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 6,600 0.00 3,638 -6.86
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 373 -2.10 214 -10.13
2025-08-04 13F IFG 咨询有限责任公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 3,062 -52.06 1,688 -55.37
2025-08-14 13F 弗默尔有限公司 5,423,508 -4.23 2,989,546 -10.81
2025-08-14 13F QVT 金融有限合伙人 13,030 0.00 7,182 -6.87
2025-07-30 13F 内华达州惠蒂尔信托公司 86 14.67 47 6.82
2025-08-14 13F Cinctive资本管理有限责任公司 2,298 -43.06 1,267 -46.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,181 1.20 762 -0.39
2025-08-13 13F 资本基金管理公司 14,993 8,264
2025-08-06 13F 真实财富设计有限责任公司 3 0.00 2 0.00
2025-08-13 13F 定制索引系统有限公司 1,165 -45.76 642 -49.49
2025-08-14 13F 铁三角合伙人有限合伙人 15,567 -44.15 8,581 -47.99
2025-07-25 13F Envestnet 投资组合解决方案公司 940 3.98 518 -3.18
2025-08-14 13F 阿库塔资本合伙公司 6,702 -4.57 3,694 -11.12
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 87,537 0.00 56,474 -1.53
2025-06-26 NP FWWFX - 富达环球基金 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 41,000 58.77 26,451 56.35
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 3,500 -86.54 2,072 -87.05
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 746 1.50 411 -5.52
2025-08-13 13F 景顺有限公司 243,746 -36.32 134,358 -40.69
2025-08-14 13F 匡蒂诺资本管理有限公司 4,951 10.54 2,729 2.94
2025-08-12 13F 德意志银行\ 19,930 -79.44 10,986 -80.85
2025-04-28 NP 约翰汉考克基金 II - 健康科学基金类资产净值 5,573 -54.97 3,481 -54.38
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 29,617 0.74 16,978 -7.55
2025-08-19 13F 开普投资咨询公司 12 7
2025-07-28 NP MID - 美国世纪中盘成长影响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 1,203 88.85 690 73.55
2025-08-14 13F 完整投资管理公司 260 143
2025-08-18 13F 吉诺斯财富管理公司 57 -51.28 31 -55.07
2025-08-26 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 12,317 9.32 6,789 1.81
2025-08-14 13F Adage 资本合伙人有限公司 297,113 114.31 163,775 99.59
2025-08-14 13F 维登咨询有限责任公司 1,264 13.87 697 6.10
2025-08-14 13F 全新世顾问有限合伙人 6,866 0.00 3,785 -6.87
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 3,200 -28.89 2,064 -29.99
2025-08-14 13F 迪亚德马合伙公司 5,974 -51.35 3,293 -54.14
2025-08-14 13F 合伙人资本投资集团有限责任公司 3,504 -56.87 1,931 -59.84
2025-08-26 NP QAOSWX - T. Rowe 为新美国增长投资组合定价 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 2,855 -23.97 1,574 -29.21
2025-08-26 NP 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 1,105 12.64 609 5.00
2025-08-22 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 28,172 15,529
2025-07-15 13F 道明私人客户财富有限责任公司 10 233.33 6 400.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 272 5.84 175 4.17
2025-08-13 13F 卡普拉管理有限公司 0 -100.00 0
2025-07-22 13F 达文波特有限公司 1,169 -12.96 644 -18.89
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 125,665 29.27 69,269 20.40
2025-07-30 13F 财务视角公司 145 0.00 80 -7.06
2025-08-13 13F NKCFO有限公司 0 -100.00 0
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 17,868 0.28 11,527 -1.25
2025-08-12 13F MAI资本管理 87 866.67 48 860.00
2025-08-18 13F/A 加拿大国家银行/fi/ Call 900 -40.00 49,610 -44.12
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 15,201 0.00 8,714 -8.23
2025-07-28 13F J.Safra资产管理公司 567 21.15 318 14.86
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 1,171 2.63 1
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 3,499 1.86 1,929 -5.16
2025-08-13 13F 韦斯特家族投资公司 520 287
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,153 -10.85 1,234 -18.17
2025-08-08 13F 美国信安金融集团 2,500 0.00 1,378 -6.83
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 510 -58.57 281 -61.40
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I 6,161 0.00 3,396 -6.86
2025-08-14 13F 阿默普莱斯金融公司 111,195 61.44 61,296 51.46
2025-08-14 13F 阿默普莱斯金融公司 Put 2,300 -43.90 1,268 -47.77
2025-08-14 13F SALT控股公司 500 -56.48 276 -59.56
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 44,836 -2.82 28,925 -4.30
2025-08-14 13F 柯罗尼集团有限责任公司 467 16.75 258 8.90
2025-07-21 13F 未来资产环球投资有限公司 4,611 40.45 2,542 31.39
2025-08-13 13F 专题资产管理 11,576 6,381
2025-08-13 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-14 13F 长荣资本管理有限公司 581 -0.68 320 -7.51
2025-08-13 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0
2025-08-13 13F 进化树资本管理有限公司 3,504 -9.53 1,931 -15.75
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 240 48.15 138 35.64
2025-06-18 NP NWFAX - 全国基金A类 2,983 -18.45 1,924 -19.70
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-07 13F Parkside 金融银行与信托 13 -43.48 7 -46.15
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 130,500 -2.47 71,934 -9.16
2025-05-15 13F Point72 亚洲（新加坡）私人有限公司有限公司 0 -100.00 0
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 10,788 30.26 5,947 21.32
2025-08-07 13F 艾迪生顾问有限责任公司 5 3
2025-08-29 NP JAEVX - 中型股票信托资产净值 9,291 -3.72 5,121 -10.33
2025-08-13 13F 斑眼贸易有限责任公司 Call 3,200 52.38 1,764 41.95
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 672 5.99 434 4.34
2025-07-21 13F 山顶国家银行 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 300 -89.66 165 -90.38
2025-08-05 13F 吉尔伯特和库克公司 1,345 2.36 741 -4.63
2025-08-14 13F 魁北克储蓄银行 90,895 46.43 50,103 36.38
2025-08-14 13F 第一资产管理有限公司 14,496 5.04 8,120 -0.14
2025-07-28 13F 港口投资公司 2 0.00 1 0.00
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 31,011 7.78 17,094 0.38
2025-05-14 13F 精点资本有限合伙人 0 -100.00 0 -100.00
2025-06-26 NP IBRN - iShares 神经科学和医疗保健 ETF 259 0.78 167 -0.60
2025-08-05 13F 蒙特利尔银行/can/ 9,433 1.40 5,200 -5.58
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 2,838 -6.52 1,831 -7.95
2025-08-14 13F 检查点资本有限合伙人 149,977 30.41 82,670 21.46
2025-08-14 13F 高盛集团公司 142,150 -15.77 78,356 -21.55
2025-08-14 13F 高盛集团公司 Call 5,000 2,756
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 52 29
2025-07-29 13F 斯蒂芬斯公司/ar/ 633 22.44 349 14.10
2025-08-26 NP Profunds - Profunds 欧洲 30 国集团副总裁 1,036 3.08 571 -3.87
2025-05-28 NP 贝莱德健康科学信托 II 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 104,599 0.00 61,908 -3.76
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 5 0.00 3 0.00
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 3,437 13.88 2,217 12.14
2025-08-12 13F 公共部门养老金投资委员会 82,082 0.00 45,245 -6.87
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 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 243,800 -8.65 134,387 -14.92
2025-08-22 NP FFIDX - 富达基金 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 75,200 0.00 41,452 -6.87
2025-08-07 13F 纳维利尔联合公司 6,539 -2.77 3,604 -18.37
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 1,400 1,300.00 772 2,387.10
2025-06-25 NP LCLAX - ClearBridge Select 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 53,600 18.58 34,580 16.78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 1,710 -2.29 1,012 -5.95
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 726 109.83 400 96.08
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 19,339 257.86 10,660 233.33
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 242,964 1.02 156,746 -0.52
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 9,400 -74.53 5,564 -75.49
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 191,460 -8.81 123,519 -10.20
2025-08-08 13F 哈特兰有限公司 12 -79.31 7 -82.35
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 300 3.09 194 1.58
2025-08-13 13F Blueshift 资产管理有限责任公司 0 -100.00 0
2025-08-15 13F CI 私人财富有限责任公司 1,512 5.59 833 -1.65
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 1,177 146.23 649 129.79
2025-07-16 13F Highline Wealth Partners有限责任公司 2 0.00 1 0.00
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 24,256 9.68 13,370 2.15
2025-08-22 NP MACGX - 发现投资组合 A 类股票 4,398 -2.22 2,424 -8.94
2025-08-26 13F/A 路德教会的 Thrivent 金融 527 6.90 0
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 1,925 -10.47 1,104 -17.87
2025-07-29 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 2,543 0.00 1,458 -8.25
2025-08-12 13F 艾根投资管理有限公司 3,285 12.35 1,811 4.62
2025-08-14 13F Smartleaf资产管理有限责任公司 257 -18.67 144 -23.12
2025-07-09 13F 亚伦财富顾问有限责任公司 552 9.31 304 2.01
2025-08-14 13F PZU SA 投资基金公司 0 -100.00 0 -100.00
2025-08-13 13F 基尔特集团有限公司 1 1
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 46,555 3.16 30,034 1.58
2025-05-28 NP 太平洋精选基金 - 新兴市场投资组合 I 类 9,328 -17.05 5,521 -20.17
2025-05-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 0 -100.00 0 -100.00
2025-06-26 NP USSCX - 科技基金份额 5,468 2,308.81 3,528 2,283.11
2025-08-08 13F 道明资本管理有限公司 44 24
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 15,408 -17.51 9,940 -18.77
2025-08-12 13F 管家合伙人投资咨询有限公司 357 -4.03 197 -10.91
2025-08-14 13F 雷蒙德詹姆斯金融公司 72,588 8.55 40,012 1.09
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 1,419 -66.37 840 -67.66
2025-08-14 13F 皇家伦敦资产管理有限公司 1,591 -13.11 877 -19.11
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 95,932 -13.44 52,880 -19.39
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 239 18.32 154 16.67
2025-08-06 13F 爱格夫管理有限公司 0 -100.00 0
2025-05-09 13F 韦斯特菲尔德资本管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 5,764 0.00 3,177 -6.86
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 18,000 2.86 9,922 -4.21
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 3,587 28.06 1,977 19.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 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 6,000 17.65 3,307 9.58
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-11 13F 品尼高财富规划服务公司 518 40.00 286 30.73
2025-07-16 13F 布朗，莱尔/卡明斯公司 2 0.00 1 0.00
2025-07-17 13F 灯塔资本管理有限责任公司 0 -100.00 0
2025-07-08 13F NBC 证券公司 6 0
2025-08-13 13F 四级咨询服务有限公司 1,134 625
2025-08-18 13F/A 哈德逊湾资本管理有限公司 67,923 37,441
2025-08-11 13F 基石规划集团有限责任公司 14 -48.15 9 -43.75
2025-08-14 13F 维维恩基金管理有限责任公司 37,688 -5.61 20,774 -12.09
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 596 7.58 385 6.08
2025-08-14 13F 长城汽车顾问有限责任公司 100 -93.13 55 -93.61
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,073 -9.96 2,908 -17.36
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 45,559 -6.20 29,392 -7.63
2025-08-12 13F 明桥投资有限责任公司 772,866 16.33 426,019 8.34
2025-07-24 13F Brücke Financial, Inc. 405 -4.71 223 -18.61
2025-08-14 13F 摩尔资本管理有限公司 47,000 88.00 25,907 75.09
2025-08-14 13F 量化投资管理有限责任公司 0 -100.00 0
2025-08-07 13F 雅绅特资本管理有限公司 99 26.92 55 17.39
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,904 -56.74 1,091 -60.31
2025-08-14 13F 斯诺登资本顾问有限责任公司 1,910 3.02 1,053 -4.10
2025-08-26 NP 高盛可变保险信托 - 高盛机构战略增长基金 3,516 -9.68 1,938 -15.89
2025-08-15 13F Kestra 咨询服务有限责任公司 0 -100.00 0
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 1,948 -5.71 1,089 -10.97
2025-08-13 13F 春山基金资产管理(香港)有限公司 0 -100.00 0
2025-07-25 13F 我们是一七有限责任公司 381 0.53 210 -6.25
2025-08-01 13F 罗斯比金融（LCC） 33 18
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 209 18.08 135 16.52
2025-08-14 13F 制造商人寿保险公司 63,243 5.95 34,861 -1.33
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 45,000 1.12 24,805 -5.82
2025-08-05 13F 跨大西洋私人财富有限公司 408 15.58 225 7.69
2025-08-14 13F ICONIQ 资本有限责任公司 0 -100.00 0
2025-08-14 13F 大和证券集团公司 1,674 38.46 1
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 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 960 619
2025-08-27 NP RYOIX - 生物科技基金投资者类别 1,865 -4.51 1,028 -11.00
2025-08-15 NP Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 662 5.92 365 -1.36
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 43,750 8.97 24,116 1.48
2025-06-25 NP SBMAX - ClearBridge 中盘基金 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 30,462 0.00 19,652 -1.52
2025-08-27 NP VHGEX - 先锋全球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 40,476 -18.27 22,311 -23.88
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 16,900 -42.71 9,316 -46.65
2025-08-14 13F PFM 健康科学，LP 7,237 -89.51 3,989 -90.23
2025-08-18 13F/A 野村控股公司 Call 10,000 5,512
2025-08-18 13F/A 野村控股公司 Put 12,500 6,890
2025-08-18 13F/A 野村控股公司 4,629 2,552
2025-08-14 13F 瑞银集团 68,276 -33.15 37,635 -37.74
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,600 -1.08 113,276 -9.22
2025-08-08 13F 等投资顾问公司 5,664 3.15 3,122 -3.91
2025-08-14 13F 瑞银集团 Call 2,000 0.00 1,102 -6.85
2025-07-14 13F UMA 金融服务公司 12 20.00 7 20.00
2025-08-14 13F XY资本有限公司 2,276 1,255
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 796 439
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,997 2.36 1,288 0.78
2025-06-27 NP TWHIX - 传统基金投资者类别 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 27,009 0.00 17,425 -1.53
2025-07-29 13F 私人信托公司 29 31.82 16 15.38
2025-08-28 NP Tekla 世界医疗保健基金 11,572 29.01 6,379 20.14
2025-08-05 13F 王朝财富管理有限责任公司 726 5.07 400 -1.96
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 1,211 -2.02 668 -8.76
2025-08-14 13F 骏利亨德森集团有限公司 2,565,399 19.71 1,414,085 12.00
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Call 3,200 0.00 1,764 -6.87
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 3,958 41.81 2,182 32.10
2025-08-27 NP 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 11,715 -1.55 6,458 -8.31
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 172,650 -13.33 95,168 -19.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,050 -55.79 579 -58.86
2025-07-22 NP GSPIX - 高盛机构资本增长基金 3,380 -14.75 1,938 -21.77
2025-06-25 NP LGVAX - ClearBridge 价值信托 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 75,000 0.00 48,386 -1.52
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 2,691 -1.72 1,593 -5.41
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 294 0.00 162 -6.90
2025-08-13 13F 贷款融资 AB (publ) 0 -100.00 0
2025-07-14 13F 里奇伍德投资有限责任公司 8 0.00 4 0.00
2025-08-14 13F 麦格理集团有限公司 704 0.00 388 -6.73
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 68,648 -2.42 37,840 -9.12
2025-07-30 13F 鲍嘉财富有限责任公司 3 0.00 2 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 57 0.00 31 -6.06
2025-08-14 13F Paradigm Biocapital Advisors LP 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,136 17.23 626 9.25
2025-05-15 13F 卡普罗克集团有限公司 633 28.14 375 23.76
2025-08-14 13F 综合财富概念有限责任公司 569 0.18 314 -6.85
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 50,286 -43.33 27,719 -47.22
2025-07-02 13F 中央太平洋银行 - 信托部 1,278 2.40 704 -4.61
2025-06-27 NP SUNAMERICA 系列信托 - SA Janus 专注增长投资组合 1 级 11,699 10.11 7,547 8.43
2025-08-08 13F Abc 套利 Sa 1,340 -23.78 739 -29.04
2025-08-11 13F 联合资本财务顾问有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - 摩根士丹利发现投资组合 A 级 5,843 0.00 3,221 -6.88
2025-08-14 13F Aqr资本管理有限公司 1,012 101.59 558 87.88
2025-08-14 13F Tri Locum 合伙公司 47,793 167.84 26,344 149.45
2025-08-11 13F 患者广场资本有限公司 29,000 15,985
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 7,069 26.96 3,897 18.24
2025-08-08 13F 时代广场资本管理有限公司 133,580 6.61 73,632 -0.71
2025-08-18 NP 太平洋精选基金 - 健康科学投资组合 I 类 4,727 -58.67 2,606 -61.52
2025-08-14 13F Qube研究与技术有限公司 58,285 -25.27 32,128 -30.41
2025-06-27 NP TMAT - 主要主题创新ETF 1,446 1.40 933 -0.21
2025-08-13 13F 北方信托公司 62,932 20.04 34,689 11.80
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-04-29 13F 彭塞拉资本管理有限公司 0 -100.00 0
2025-08-14 13F 罗克斯普林资本管理有限公司 175,750 0.00 96,877 -6.87
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 12,933 6.26 7,129 -1.04
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级 281,108 -8.43 181,354 -9.83
2025-08-11 13F 野村资产管理有限公司 6,164 -19.27 3,398 -24.81
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 469 -1.26 303 -2.89
2025-08-27 NP BIOPX - 男爵机会基金 56,739 -12.36 31,276 -18.38
2025-07-24 NP FPKFX - 富达清教徒 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 16,324 11.98 9,358 2.76
2025-08-12 13F 马歇尔与斯特林财富顾问公司 4 33.33 2 100.00
2025-07-17 13F 申万斯合作伙伴 3,270 1,803
2025-08-14 13F 停战资本有限公司 80,000 -18.37 44,098 -23.97
2025-07-11 13F 永久有限公司 96,955 -15.35 53,444 -21.16
2025-08-13 13F 帕纳戈拉资产管理公司 2,427 1,338
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 2,039 -8.65 1,315 -10.05
2025-05-19 NP LIONX - Issachar 基金 N 类股票 0 -100.00 0 -100.00
2025-08-14 13F 沃洛里奇投资管理有限公司 39,300 -48.05 21,663 -51.62
2025-07-28 NP FDG - 美国世纪聚焦动态增长 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 6,810 -6.46 3,904 -14.16
2025-08-14 13F 吉尔德·加格农·豪公司 3,817 -0.60 2,104 -7.39
2025-08-01 13F 奇尔顿资本管理有限公司 25 0.00 14 -7.14
2025-08-12 13F 科尔德斯特里姆资本管理公司 380 7.65 209 0.48
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 14,829 -5.31 8,501 -13.11
2025-08-08 13F 指南针金融服务公司 14 0.00 8 -12.50
2025-08-07 13F 声景财富顾问集团有限责任公司 383 211
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 1,282 4.14 735 -4.43
2025-08-14 13F 第一联邦金融公司 /pa/ 548 0.00 302 -6.79
2025-08-15 13F Captrust 财务顾问 556 22.47 306 14.18
2025-08-11 13F HighTower 顾问有限责任公司 5,577 -21.05 3,074 -26.46
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,358 -7.71 4,056 -14.05
2025-07-29 NP PJIO-PGIM 詹尼森国际机会 ETF 546 24.09 313 13.87
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 140 0.00 80 -8.05
2025-08-13 13F 资本世界投资者 1,951,082 0.68 1,075,541 -6.23
2025-07-28 NP QQQJ - 景顺纳斯达克下一代 100 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 12,117 -4.41 6,946 -12.28
2025-08-28 13F 汇添富资产管理有限公司 6,335 -1.34 3,492 -8.13
2025-08-12 13F 恒线顾问公司 1,345 -3.58 741 -10.18
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 133,262 -6.59 73,457 -13.01
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 252 -2.70 139 -9.80
2025-08-13 13F 琼斯金融公司有限责任公司 116 -38.30 65 -41.82
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 19 -9.52 10 -16.67
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 585 -52.32 377 -53.05
2025-08-27 NP BIGFX - 巴伦国际成长基金 13,939 -15.62 7,683 -21.42
2025-03-27 NP REBYX - 美国小盘Y类股票基金 8,230 -25.58 5,392 -16.84
2025-08-04 13F 汉兹金融服务公司 695 25.45 0
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 98 2.08 56 -5.08
2025-08-07 13F 瓦尔玛互助养老保险公司 3,000 100.00 1,654 86.36
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 195,912 15.83 107,991 7.87
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 312,090 9.65 172,030 2.12
2025-05-27 NP 高盛可变保险信托 - 高盛大型价值基金机构 2,013 -3.13 1,191 -6.73
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,022 3.23 563 -3.76
2025-08-08 13F 财富联盟 817 7.93 450 0.45
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 369 0.00 212 -8.26
2025-06-26 NP FFSM - 富达中小型股机会 ETF 951 -3.45 614 -4.96
2025-04-22 NP GSLIX - 高盛机构大盘价值基金 3,281 -30.63 2,050 8.87
2025-07-08 13F 并行顾问有限责任公司 613 -2.23 338 -9.16
2025-08-14 13F 阿沃罗资本顾问有限责任公司 1,175,000 -4.87 647,684 -11.40
2025-08-15 13F 大西人寿保险公司 /can/ 13,194 -13.17 7 -22.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 2,284 -5.39 1,259 -11.90
2025-08-14 13F 山顶控股公司 662 1.53 365 -5.45
2025-08-14 13F USS投资管理有限公司 11,450 -8.13 6,311 -14.44
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 施罗德投资管理集团 23,628 13,024
2025-08-13 13F M&T银行公司 4,307 0.26 2,374 -6.61
2025-08-26 NP PINK - 简化医疗保健 ETF 1,467 -9.39 809 -15.66
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,336 28.46 862 26.43
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,116,241 -4.15 615,294 -10.73
2025-08-13 13F 资本分析师公司 16 -15.79 0
2025-08-14 13F 加拿大皇家银行 41,314 7.85 22,773 0.44
2025-07-15 13F StoneCrest 财富管理公司 731 0.00 403 -6.94
2025-08-27 NP TPIAX - 蒂莫西计划国际基金A级 5,900 0.00 3,252 -6.87
2025-07-30 13F WESPAC 顾问南加州有限责任公司 1,495 824
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 79,493 16.38 45,570 6.81
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F LMR 合伙人律师事务所 20,800 58.42 11,465 47.54
2025-08-14 13F LMR 合伙人律师事务所 Call 59,900 129.50 33,018 113.75
2025-08-14 13F 西永资本有限公司 881 2.68 486 -4.34
2025-08-08 13F SBI 证券股份有限公司 13 8.33 7 0.00
2025-08-14 13F Principia 财富咨询有限公司 1 1
2025-08-07 13F 虎钳技术公司 646 -19.15 356 -27.49
2025-08-12 13F 顾问资产管理公司 1,092 -9.08 602 -15.35
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 24,200 0.00 13,340 -6.87
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 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 36,385 30.95 23,473 28.96
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 610 5.17 336 -2.04
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 854 -19.51 471 -25.04
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 624,423 -19.92 344,194 -25.42
Other Listings
US:ARGX US$750.78
DE:1AEA €640.00
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