MIRM 机构投资人持股和股东 奇迹制药公司 (BMV) 股票

奇迹制药公司
MX ˙ BMV ˙ US6047491013
基本统计
机构股东 448 total, 441 long only, 5 short only, 2 long/short - change of -6.38% MRQ
平均投资组合配置 0.1387 % - change of -0.24% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 66,676,676 - 223.92% (ex 13D/G) - change of -0.13MM shares -0.68% MRQ
制度价值（长期） $ 3,227,611 USD ($1000)
机构投资人持股和股东

Mirum Pharmaceuticals, Inc. (MX:MIRM) 有 448 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 66,767,435 股股票。 最大股东包括 Frazier Life Sciences Management, L.P., Janus Henderson Group Plc, BlackRock, Inc., Bvf Inc/il, Eventide Asset Management, Llc, Vanguard Group Inc, Novo Holdings A/S, ETGLX - Eventide Gilead Fund Class N, Price T Rowe Associates Inc /md/, and Citadel Advisors Llc .

Mirum Pharmaceuticals, Inc. (BMV:MIRM)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:MIRM / Mirum Pharmaceuticals, 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

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13F和NPORT备案

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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
(%)
2025-08-25 NP QWVOX - Clearwater 小公司基金 9,446 431.57 481 500.00
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,074 22.34 207 38.00
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 84,552 0.00 3,674 -11.11
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 12,199 10.92 621 25.25
2025-08-14 13F 银冠资产管理集团有限公司 135,915 0.00 6,917 12.97
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 9,373 -24.43 422 -17.58
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 34,175 -5.76 2 0.00
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 247,464 -1.59 12,593 11.17
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 5,339 -16.37 241 -8.75
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-08-14 13F 沃洛里奇投资管理有限公司 17,575 -76.57 894 -73.53
2025-08-11 13F 授权基金有限责任公司 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 1,803 -13.19 80 -18.37
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 19,268 -2.48 981 10.11
2025-07-30 NP SBIO - ALPS 医疗突破 ETF 34,688 -6.92 1,542 -12.98
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 11 0
2025-08-06 13F 南州公司 48 0.00 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,300 8.33 66 22.22
2025-08-14 13F 简街集团有限责任公司 21,438 -88.14 1,091 -86.62
2025-08-19 NP RIFBX - 美国小型股票基金 7,559 0.00 385 12.94
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -3,393 1.01 -173 13.91
2025-08-14 13F 简街集团有限责任公司 Put 78,000 0.13 3,969 13.11
2025-08-05 13F 蒙特利尔银行/can/ 57,043 1.25 2,903 14.34
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 864 2.98 39 11.76
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077,566 2.31 54,837 15.58
2025-07-31 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 14,990 0.00 763 12.89
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-14 13F 阿默普莱斯金融公司 242,760 23.93 12,354 40.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,512 2.52 196 -8.84
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 625 -0.48 28 12.00
2025-08-14 13F 拉扎德资产管理公司 1,962 -2.00 0
2025-08-05 13F 亨廷顿国家银行 51 3
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-07-11 13F UMA 金融服务公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 25,537 1,300
2025-08-14 13F 威斯康星州投资委员会 31,142 -46.44 1,585 -39.52
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -58,371 15.44 -2,970 30.43
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 13,000 -10.96 662 0.61
2025-08-15 13F 摩根士丹利 566,326 -6.61 28,820 5.49
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 311,029 -5.52 15,828 6.73
2025-08-14 13F Avidity 合作伙伴管理有限合伙人 0 -100.00 0
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695 7.48 74 -5.19
2025-07-24 13F 美国合众银行\de\ 1,430 -0.21 73 12.50
2025-08-12 13F 斯科波斯实验室有限公司 235 0.00 11 0.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 746 0.00 32 -11.11
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 255,370 -6.79 11,096 -17.15
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 48,706 1.29 2,479 14.40
2025-08-04 13F 翡翠共同基金顾问信托 217,542 11,071
2025-08-14 13F 沃亚投资管理有限公司 66,791 237.07 3,399 280.94
2025-06-23 NP SLPIX - 小盘股深度投资者类别 39 -9.30 2 -50.00
2025-08-14 13F 联信银行 767 -14.30 39 -2.50
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 300,366 21.22 15,286 36.94
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 2,230 -49.96 106 -16.54
2025-08-14 13F 瑞银资产管理美洲公司 161,490 8.01 8,218 22.02
2025-08-06 13F 真实财富设计有限责任公司 70 1,650.00 4
2025-08-14 13F 唐资本管理有限公司 1,236,027 -0.09 62,901 12.87
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 61 10.91 3 50.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 68,348 -11.00 3,478 0.55
2025-08-13 13F 南丰集团控股有限公司 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 30 2
2025-07-31 13F 奎斯特合作伙伴有限责任公司 9,783 -56.67 498 -51.13
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,920 0.00 130 -6.52
2025-08-14 13F 加拿大帝国商业银行世界市场公司 5,357 -39.21 273 -31.49
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 848 43
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,093 93
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 9,057 21.75 461 37.31
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 113,198 0.00 5,033 -6.54
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 284,360 -8.44 12,355 -18.61
2025-08-14 13F 高盛集团公司 395,008 -17.30 20,102 -6.59
2025-07-25 NP UCAGX - 基石积极基金 298 13
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 69,232 12.29 3,008 -0.17
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 714 0.00 36 12.50
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 700 -90.91 36 -78.26
2025-08-14 13F 美国银行 /de/ 389,270 2.81 19,810 16.14
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
2025-08-12 13F EAM 投资者有限责任公司 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 145 16.94 7 40.00
2025-07-31 13F 尼萨投资顾问有限公司 468 -10.34 24 0.00
2025-06-25 NP FYC - First Trust 小盘增长 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 56,245 -2.08 2,444 -12.97
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 22,215 0.00 1,131 13.00
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,364 -5.45 171 6.88
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 146 0.00 7 16.67
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,979 -4.00 173 -14.85
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 12,092 3.09 525 -8.38
2025-08-01 13F Reliant投资合伙公司 6,975 0.00 355 12.74
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,394 18.23 1,496 33.48
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 2,146 6.55 109 21.11
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 219,566 -0.09 9,762 -6.63
2025-08-14 13F 水产资本管理有限责任公司 36,897 -20.33 1,878 -10.02
2025-06-25 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 6,964 23.45 303 9.82
2025-08-13 13F 正交资本有限公司 7,751 394
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,504 12.07 280 26.70
2025-08-13 13F 汇丰控股有限公司 5,330 -6.38 272 5.84
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,029 14.17 154 29.41
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 716,263 -5.41 36,451 6.85
2025-08-14 13F 千禧管理有限公司 288,159 -39.88 14,664 -32.09
2025-08-04 13F 翡翠顾问有限公司 305,766 15,560
2025-08-11 13F 科维斯特有限公司 41 -18.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,806 10.80 80 3.90
2025-08-26 NP 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 47,583 48.01 2,421 67.20
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,420 0.00 149 -11.38
2025-08-13 13F 景顺有限公司 64,653 -79.37 3,290 -76.70
2025-07-10 13F 财富增值咨询服务有限公司 11,845 -29.01 596 -20.77
2025-08-14 13F 哥谭资产管理有限公司 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,339 7.85 424 21.84
2025-07-10 13F 对抗投资管理公司 5,307 270
2025-08-14 13F 第一轮管理有限责任公司 527,540 4.88 26,847 18.47
2025-05-05 13F 林布鲁克资本有限公司 98 0.00 4 0.00
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 940 139.80 48 176.47
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 1,417,215 0.15 72 14.29
2025-08-14 13F 拉弗蒂资产管理有限责任公司 37,207 -28.25 1,893 -18.96
2025-06-25 NP BBP - Virtus LifeSci 生物技术产品 ETF 9,711 17.42 422 4.21
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 29 1
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 8,913 15.54 387 2.65
2025-08-13 13F NEOS投资管理有限责任公司 9,947 -12.99 506 -1.75
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 43,400 39.55 2,209 57.60
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 13,798 -13.21 702 -1.96
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 65,407 2,842
2025-08-15 13F Soleus 资本管理有限合伙人 298,696 15,201
2025-08-13 13F 文艺复兴科技有限公司 396,348 110.26 20,170 137.55
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 776,527 9.00 39,517 23.13
2025-08-19 NP Securian Funds Trust - SFT Ivy 小盘成长基金 41,176 24.84 2,095 41.08
2025-08-14 13F Qube研究与技术有限公司 159,028 14.05 8,093 28.83
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,821 8.61 449 22.74
2025-08-11 13F 环球保险及服务有限公司 4,726 241
2025-07-11 13F 远远财务顾问有限责任公司 6 100.00 0
2025-08-08 13F Candriam 卢森堡 SCA 373,005 -2.60 18,983 10.03
2025-08-11 13F 罗斯柴尔德投资有限公司 75 0.00 4 0.00
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 2,605 133
2025-08-07 13F Parkside 金融银行与信托 15 0.00 1
2025-08-08 13F 美国信安金融集团 31,420 1,599
2025-08-06 13F 汉兰达合伙人有限合伙人 122,980 0.00 6,258 12.96
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 254 0.00 13 9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 146 6
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 12 20.00 1
2025-05-15 13F 贝克兄弟顾问有限公司 0 -100.00 0 -100.00
2025-08-14 13F 富国银行/百万 198,160 488.57 10,084 565.17
2025-08-12 13F 保德信金融公司 9,645 491
2025-08-13 13F 期权解决方案有限公司 9,530 -5.89 485 6.14
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,999 0.00 130 -10.96
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 1,367,632 -3.94 69,599 8.51
2025-05-15 13F Point72 亚洲（新加坡）私人有限公司有限公司 0 -100.00 0
2025-08-06 13F 福卡斯金融公司 35,561 0.01 1,810 12.99
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 28,329 1,442
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 10,107 124.95 514 154.46
2025-08-01 13F 德克萨斯州教师退休制度 9,903 2.22 504 15.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 36,250 -17.65 1,845 -7.01
2025-08-08 13F 新泽西州警察和消防员退休系统 10,022 16.94 510 32.12
2025-08-14 13F 麦格理集团有限公司 435,717 18.80 22,174 34.21
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 2,815 4.65 143 18.18
2025-08-13 13F 纽约州共同退休基金 249,857 -4.04 13 9.09
2025-08-26 NP GFSYX - 机构战略另类基金 Short -13,188 20.69 -671 36.38
2025-07-24 13F IFP 顾问公司 42 2
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 800 0.00 41 11.11
2025-07-16 13F 签名有限责任公司 180 -16.28 9 0.00
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 1,678 -23.87 73 -32.71
2025-07-14 13F 健康投资合作伙伴公司 106,912 38.37 5,441 56.32
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 1,430,349 0.00 72,790 12.96
2025-08-12 13F Nuveen有限责任公司 590,257 -9.85 30,038 1.84
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 20,437 116.22 1,040 144.71
2025-07-15 13F 第五第三银行 0 -100.00 0
2025-08-13 13F 跳跃金融有限责任公司 148,689 839.70 7,567 962.64
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 942 48
2025-08-13 13F Rhenman & Partners 资产管理公司 65,755 -10.85 3,346 0.72
2025-08-08 13F 南丰三一(香港)有限公司 146,765 7,469
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,278 8.07 1,388 22.08
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 2,547 0.00 130 13.16
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 154,871 90.48 8 133.33
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 20,438 2.93 909 -3.81
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 18,359 1.98 798 -9.33
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0 -100.00
2025-07-14 13F Fonder AB 取得进展 4,154 44.34 211 63.57
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-08-11 13F 入口点资本有限责任公司 7,266 -24.90 370 -15.17
2025-07-22 13F Gsa资本合伙公司 27,051 -33.14 1 0.00
2025-08-08 13F Geode资本管理有限公司 1,029,616 6.84 52,405 20.69
2025-08-19 13F 怀俄明州 202 10
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 15,013 0.00 764 13.02
2025-08-14 13F PDT 合作伙伴有限责任公司 145,379 5.73 7,398 19.44
2025-08-14 13F 塞伊投资公司 8,702 -37.45 443 -29.39
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 6,068 12.64 264 0.00
2025-07-25 NP PMSAX - 全球多策略基金A类 71 0.00 3 0.00
2025-08-14 13F 布恩资本管理有限公司 641,448 6.32 32,643 20.10
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 5,415 -10.39 265 13.79
2025-08-01 13F Envestnet资产管理公司 5,329 271
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 7,645 210.77 389 253.64
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 4 0
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-11 13F 患者广场资本有限公司 113,462 -2.49 5,774 10.15
2025-08-13 13F 佛罗里达州退休系统国家管理局 7,947 0.00 404 12.85
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 18,261 -33.72 793 -41.08
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-07-08 13F 并行顾问有限责任公司 440 0.00 22 15.79
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189 39.06 61 57.89
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-12 13F Trexquant 投资有限责任公司 104,303 5,308
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,211 16.60 418 31.55
2025-08-13 13F 亲和资产顾问有限责任公司 24,692 -50.31 1,257 -43.88
2025-08-12 13F 嘉信理财投资管理公司 383,160 16.86 19,499 32.02
2025-08-13 13F 亚利桑那州退休系统 10,709 3.80 545 17.24
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,363 2.32 2,868 15.60
2025-08-14 13F 维维恩基金管理有限责任公司 22,551 166.62 1,148 201.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,903 -28.46 129 -33.16
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 5,203 226
2025-08-14 13F Adage 资本合伙人有限公司 243,000 -29.57 12,366 -20.43
2025-03-11 13F/A 埃勒昆资本有限责任公司 355 281.72 9 300.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 33,300 14.43 1,695 29.31
2025-08-14 13F 伍德莱合伙公司 567,894 0.29 28,900 13.29
2025-08-06 13F 联邦股权服务有限公司 15,759 1.67 1
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 87,406 151.39 3,798 123.48
2025-08-12 13F 瑞士国家银行 70,200 0.57 3,572 13.61
2025-08-08 13F SG美洲证券有限责任公司 2,126 -88.92 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 102 8.51 5 25.00
2025-08-13 13F 卢米斯·塞尔斯公司 552,957 -2.33 28,140 112,456.00
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 16,764 11.06 853 25.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,564 1.89 80 14.49
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 74,689 0.00 3,321 -6.53
2025-08-12 13F 管家合伙人投资咨询有限公司 3,031 47.85 154 67.39
2025-09-04 13F/A 顾问集团控股公司 1,106 46.49 56 64.71
2025-08-11 13F 先锋集团公司 2,564,869 0.98 130,526 14.07
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 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 1,447 -2.56 64 -8.57
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,591 16.96 330 3.79
2025-08-14 13F Eversept 合伙人有限合伙人 232,175 11,815
2025-08-14 13F 罗克斯普林资本管理有限公司 818,206 -14.03 41,639 -2.89
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,742 -4.55 1,545 -10.80
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 4,788 389.57 244 452.27
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 8,847 -2.58 450 10.02
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 5,176 -0.65 233 8.37
2025-08-05 13F 纽约梅隆银行 496,061 101.05 25,245 127.12
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 22,450 223.95 998 203.34
2025-08-11 13F 阿尔卑斯顾问公司 26,636 -25.00 1,356 -15.26
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 24,989 0.00 1,272 12.98
2025-08-14 13F Aqr资本管理有限公司 47,516 -3.18 2,418 9.41
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 4,341 13.55 189 1.08
2025-06-27 NP LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票 46,931 9.47 2,039 -2.67
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 28,134 0.00 1,251 -6.58
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 3,000 0.00 153 12.59
2025-08-12 13F 艾根投资管理有限公司 6,504 -34.49 331 -26.17
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 0 -100.00 0 -100.00
2025-05-15 13F Kodai资本管理有限责任公司 52,430 2,362
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-13 13F 百达资产管理控股公司 701,156 -9.91 35,682 1.77
2025-07-15 13F MCF 顾问有限责任公司 242 0.00 12 20.00
2025-08-14 13F 骏利亨德森集团有限公司 5,236,277 9.86 266,485 21.55
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 184,483 6.61 9,388 20.44
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 8,147 0.00 367 9.23
2025-07-08 13F NBC 证券公司 2,877 0
2025-08-13 13F 第一信托顾问有限公司 129,794 0.12 6,605 13.10
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 355 110.06 18 157.14
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 11,955 11.50 519 -0.95
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,371 -27.11 929 -35.24
2025-08-04 13F 俄亥俄州 3,700 -69.67 188 -65.76
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 646,710 3.19 32,911 16.57
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 13,595 -26.93 604 -31.75
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 57,539 8.89 2,558 1.79
2025-08-13 13F 裸金融服务公司 12 1
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 10,140 0.00 516 13.16
2025-08-07 13F 雅绅特资本管理有限公司 347 7
2025-08-14 13F 高维斯塔策略有限责任公司 0 -100.00 0
2025-08-29 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 1,194,573 10.00 60,792 24.26
2025-08-14 13F 德肖公司 554,957 2.15 28,242 15.39
2025-08-13 13F 北方信托公司 402,396 3.46 20,478 16.88
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,474 -29.51 75 -20.21
2025-08-14 13F 瑞银集团 182,456 -22.67 9,285 -12.64
2025-08-12 13F 埃塞克斯投资管理有限公司 112,731 5,737
2025-08-12 13F Legal & General 集团有限公司 43,010 0.41 2,189 13.43
2025-06-26 NP USMIX - 扩展市场指数基金 4,690 -0.53 204 -11.74
2025-08-07 13F ProShare 顾问有限责任公司 10,765 -0.42 548 12.55
2025-08-14 13F Point72香港有限公司 0 -100.00 0
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 8,587 -1.21 437 11.51
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 5,297 230
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 673 -3.03 30 -12.12
2025-08-07 13F 奥尔沃斯金融有限公司 652 3.00 33 32.00
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 716 1.42 32 -6.06
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 1,198 -11.78 54 -5.36
2025-07-21 13F HighMark 财富管理有限责任公司 180 0.00 9 12.50
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 15,968 1.19 694 -10.12
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 33,180 0.00 1,689 12.99
2025-08-04 13F 联合银行 1,362 0.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 16,476 -35.37 838 -27.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 118,571 5.00 6,034 18.62
2025-05-15 13F 牛津资产管理公司 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 20,781 82.69 1,058 106.45
2025-08-13 13F 联合爱马仕有限公司 344,304 -0.88 17,522 11.97
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 33,574 2.33 1,709 15.56
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 2,386 35.65 106 27.71
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 1,997 9.19 89 1.15
2025-08-06 13F 彭塞拉资本管理有限公司 7,733 0
2025-08-12 13F 普利股权公司 0 0
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 20,883 2.85 907 -8.57
2025-08-14 13F Bvf 公司/il 2,761,333 -1.26 140,524 11.54
2025-05-15 13F 西永资本有限公司 0 -100.00 0 -100.00
2025-08-14 13F 诺和控股有限公司 1,500,055 0.00 76,338 12.97
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-08-14 13F 工程师 门经理 LP 4,650 -79.89 237 -77.33
2025-08-15 13F 易方达基金管理有限公司 4,143 -14.52 211 -3.67
2025-08-13 13F 胜利资本管理公司 13,334 182.50 679 219.81
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 454,856 -28.40 23,148 -19.12
2025-08-14 13F 法国巴黎银行套利公司 481,464 -3.55 24,502 8.95
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,975 26.11 151 42.45
2025-08-13 13F Virtus 投资顾问公司 9,066 6.76 461 20.68
2025-07-25 NP ILDR - 第一信托创新领袖 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 8,799 -9.28 391 -15.18
2025-08-12 13F 摩根大通公司 480,276 66.80 24,441 88.43
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 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 123,000 16.59 6,259 31.71
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 44,156 213.16 1,963 192.99
2025-07-24 NP HRTS - 心血管和代谢 ETF 主题 10,387 -13.31 462 -18.98
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 13,441 -0.84 684 12.13
2025-07-25 13F CWM有限公司 522 -11.97 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,594 13.07 590 27.98
2025-05-09 13F Pathway 财务顾问有限公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 3,577,091 7.11 182,038 21.00
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-08 13F KBC 集团 1,268 -35.54 0
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 229,141 266.05 9,956 225.47
2025-08-14 13F Citadel 顾问有限公司 Call 5,900 -60.14 300 -54.95
2025-08-14 13F Citadel 顾问有限公司 Put 20,900 -22.59 1,064 -12.58
2025-08-12 13F 恒线顾问公司 64,593 16.52 3,287 31.64
2025-07-29 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 1,406,352 -2.74 71,569 9.87
2025-08-14 13F 第一集团贸易有限公司 46 2
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 516 0.00 22 -12.00
2025-08-12 13F 少尉峰顾问公司 133,973 0.00 6,818 12.96
2025-08-14 13F 佩恩资本管理公司 342,256 -8.37 17,463 3.51
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 171,400 -17.04 8,723 -6.29
2025-08-22 NP FESM - 富达增强型小型股 ETF 47,026 4.94 2,393 18.58
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 6,800 346
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 52,410 -7.41 2,667 4.59
2025-08-26 NP TLSTX - 股票指数基金 461 0.00 23 15.00
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 5,914 -4.57 281 -1.75
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 111,490 5,674
2025-08-14 13F Point72 资产管理有限合伙人 258,866 11.53 13,174 25.99
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,012 -0.98 52 10.87
2025-08-26 NP NSIDX - 北方小盘股指数基金 20,102 10.22 1,023 24.48
2025-08-08 13F/A 斯特林资本管理有限公司 105 150.00 5 400.00
2025-08-13 13F 大都会人寿投资管理有限公司 25,947 9.37 1,320 23.60
2025-08-27 13F/A Squarepoint Ops LLC 18,277 -46.96 930 -40.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 814 5.58 41 20.59
2025-08-13 13F 箭街资本有限合伙企业 75,644 3,850
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,400 0.00 285 -6.58
2025-08-13 13F 主题 ETFS 有限责任公司 9,947 -12.99 506 -1.75
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 15,784 -2.56 686 -13.40
2025-05-15 13F 嘉实投资服务有限公司 0 -100.00 0
2025-08-14 13F 下世纪成长投资者有限公司 190,325 -2.57 9,686 10.06
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 19,476 991
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,658 11.08 339 25.19
2025-08-08 13F 卡拉莫斯顾问有限责任公司 33,265 -9.25 1,693 2.48
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - 小盘股指数基金 16,839 11.00 749 3.74
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 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 682,393 -1.36 29,650 -12.32
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 51,142 -4.01 2,222 -14.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 75,322 11.28 3,833 25.71
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
2025-08-07 13F Hennion & Walsh 资产管理公司 122,769 -16.59 6,248 -5.79
2025-08-14 13F 极地资本控股有限公司 975,000 -17.02 49,618 -6.26
2025-07-14 13F 金州股权合伙人 19,380 0.00 986 12.94
2025-08-07 13F 洛杉矶资本管理有限公司 8,552 435
2025-08-14 13F 格雷厄姆资本管理有限合伙人 9,726 495
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 22,030 0.00 1,121 13.00
2025-08-12 13F 明桥投资有限责任公司 1,027,527 5.06 52,291 18.68
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 340 15
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,126 9.85 50 4.17
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 36,532 43.39 1,624 34.10
2025-08-07 13F 康纳克拉克伦投资管理有限公司 423,744 18.94 21,564 34.36
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 222 10.45 11 22.22
2025-08-14 13F 曼氏集团 19,807 -37.37 1,008 -29.28
2025-08-26 NP EHLS - 均势多空 ETF 2,468 -53.08 126 -47.03
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 29,053 1,292
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 7,048 16.34 359 31.62
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,961 -18.72 176 -23.81
2025-07-23 13F Klp资本管理公司 7,600 13.43 387 28.24
2025-07-29 13F 价值观第一顾问公司 19,632 8.36 999 22.13
2025-08-12 13F 美洲投资伙伴公司 4,439 6.84 226 20.32
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 14,121 3.37 719 16.75
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 874 5.30 44 18.92
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 13,118 -11.02 668 0.45
2025-08-14 13F 两西格码投资有限合伙人 171,814 -1.89 8,744 10.83
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 1,363 -58.10 69 1.47
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 3,222 0.00 143 -6.54
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 144,950 -51.18 7,377 -44.85
2025-07-31 13F 财通国际资产管理有限公司 23 -96.82 1 -96.87
2025-08-14 13F 制造商人寿保险公司 22,793 1.97 1,160 15.09
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 9,058 17.38 461 32.56
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 19,108 0.00 830 -11.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 15,663 10.59 797 24.92
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 7,242 -6.46 315 -16.93
2025-08-14 13F 加拿大皇家银行 6,606 -5.07 337 8.01
2025-05-14 13F 国会财富管理有限责任公司/德国/ 0 -100.00 0
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,951 0.00 1,020 -6.51
2025-08-14 13F 洛德雅培有限公司 771,146 -5.19 39 8.33
2025-08-14 13F 安盛公司 351,682 0.09 17,897 13.06
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 174 2.96 8 -12.50
2025-07-10 13F 安全资产管理有限责任公司 50,997 4.27 2,595 17.79
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 418 0.00 21 16.67
2025-08-08 13F Pnc 金融服务集团公司 445 -1.77 23 10.00
2025-08-08 13F 拉森金融集团有限责任公司 3 0
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 2,616 -4.60 133 8.13
2025-08-28 13F 汇添富资产管理有限公司 9,949 1.20 506 14.48
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,989 -1.32 8,536 -7.77
2025-05-15 13F MPM 肿瘤学影响管理 LP 0 -100.00 0
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 4,280 0.00 218 13.02
2025-07-28 NP HDG - ProShares 对冲复制 ETF 52 10.64 2 0.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 81 2.53 4 33.33
2025-06-26 NP MSTVX - 晨星另类基金 Short -14,676 -3.14 -638 -13.92
2025-07-21 13F 未来资产环球投资有限公司 1,914 14.89 97 27.63
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 137,880 0.36 6,130 -6.20
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 29,905 0.00 1,299 -11.09
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-06-24 NP FFTY - 创新者 IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-07-08 13F 上升顾问有限责任公司 198 0.00 10 25.00
2025-08-12 13F Axq资本有限合伙人 5,695 290
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,511 9.79 8,870 2.61
2025-08-13 13F 资本基金管理公司 29,275 -16.66 1,490 -5.88
2025-08-13 13F EverSource 财富顾问有限责任公司 433 13.95 22 29.41
2025-05-14 13F 西北互助财富管理公司 0 -100.00 0
2025-08-14 13F 莱加托资本管理有限公司 31,763 91.90 1,616 116.91
2025-08-14 13F 阿尔格特全球有限公司 159,349 138.69 8 166.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 50,639 9.37 2,577 23.60
2025-08-13 13F 波伦资本管理有限公司 15,507 789
2025-05-15 13F 阿德斯利咨询合作伙伴有限公司 0 -100.00 0 -100.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 513 59.81 22 46.67
2025-08-26 NP Profunds - Profund 超小型股副总裁 152 6.29 8 16.67
2025-08-14 13F 弗默尔有限公司 59,441 9.41 3,025 23.58
2025-05-27 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,982 -2.21 4,009 6.54
2025-07-25 13F 橡树岭投资有限公司 18,115 922
2025-08-14 13F 联伯恩斯坦有限责任公司 43,450 3.82 2,211 17.29
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 480,836 0.00 24,470 12.96
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 12,837 571
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,935 -2.55 2,474 -13.38
2025-08-18 13F/A 野村控股公司 Call 12,600 0.00 641 13.05
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 0 -100.00 0
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 51,600 22.76 2,626 38.67
2025-08-04 13F 罗布尔·贝尔科公司 19 0.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-07-15 13F 帕伦博财富管理有限责任公司 5,604 4.24 285 17.77
2025-08-07 13F 深刻顾问有限公司 8,187 -25.59 417 -15.96
2025-08-08 13F 英泰投资管理有限公司 20,839 -24.35 1,060 -14.59
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 11,960 0.00 609 13.01
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 231,993 -1.15 11,806 11.66
2025-08-13 13F 罗素投资集团有限公司 247,733 7.97 12,607 21.97
2025-08-28 NP QCSTRX - 股票账户类别 R1 204,170 -21.17 10,390 -10.95
2025-08-14 13F 瑞银奥康纳有限公司 21,409 -5.10 1,090 7.19
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 679,100 -1.17 34,559 11.65
2025-07-29 NP VFMO - Vanguard US Momentum 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 35,365 91.78 1,572 79.25
2025-08-14 13F 雷蒙德詹姆斯金融公司 264,118 5.94 13,441 19.67
2025-08-11 13F 五大湖顾问有限公司 6,465 0.00 329 13.06
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-08-14 13F 帕洛阿尔托投资者有限合伙公司 64,700 0.00 3,293 12.97
2025-07-22 13F 广发基金管理有限公司 1,228 0.00 62 12.73
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 9,931 -5.54 505 6.77
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 10,320 -0.74 525 12.18
2025-08-27 NP TLEQX - 小盘股票基金 4,426 -3.82 225 8.70
2025-08-14 13F 贾斯珀里奇合伙人有限合伙人 8,206 0.00 418 13.01
2025-06-18 NP REBYX - 美国小盘Y类股票基金 25,741 273.82 1,118 232.74
2025-08-14 13F 埃文泰德资产管理有限公司 2,637,485 4.37 134,224 17.89
2025-08-11 13F 花旗集团 70,707 -47.12 3,598 -40.27
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 4,614 205
2025-08-14 13F 道富银行 1,375,628 -7.96 70,006 3.97
2025-08-22 NP BEARX - 联邦审慎熊基金 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 2,000 0.00 102 12.22
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,151 7.90 19,397 21.89
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,930 2.61 17,420 -8.79
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -1,131 -2.25 -50 -9.09
2025-08-14 13F 远景管理有限合伙人 200,000 -41.75 10,178 -34.19
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 21,646 -6.18 1,102 5.97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,143 6.99 1,049 -4.90
2025-08-14 13F 弗雷泽生命科学管理有限合伙人 6,795,121 0.00 345,804 12.96
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 215,190 0.00 9,350 -11.10
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 63,930 5.03 2,778 -6.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,439 6.84 226 20.32
2025-07-25 13F 协和财富合作伙伴 5 0
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,543 2.33 4,282 -9.03
2025-08-26 NP Profunds - Profunds 生物技术副总裁 2,713 -25.65 138 -15.85
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,348 69
2025-06-27 NP BRNY - 伯尼美国因子轮换 ETF 0 -100.00 0 -100.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 25,644 -1.55 1,305 11.06
2025-06-23 NP UAPIX - 超小盘深度投资者类别 406 -29.88 18 -39.29
2025-08-14 13F 第一资产管理有限公司 260,000 0.00 13,237 12.74
2025-08-12 13F 富兰克林资源公司 593,596 0.04 30,208 13.01
2025-08-08 13F 创意策划 9,217 -1.43 469 11.40
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,437 3.85 410 -7.66
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 5,473 15.10 238 2.16
2025-08-06 13F 法国巴黎银行资产管理控股公司 274 0
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 155,627 -35.36 7,920 -26.98
2025-08-14 13F 大和证券集团公司 178 20.27 0
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 230,920 -2.43 10,033 -13.26
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,932 0.00 12,719 12.97
2025-08-11 13F Semanteon 资本管理公司 0 -100.00 0
2025-08-13 13F F/M 投资有限责任公司 28,556 1,453
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,722 0.00 342 13.25
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,452 10.84 328 25.19
2025-08-26 NP Profunds - Profunds 小型股副总裁 99 10.00 5 25.00
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 3,445 0.00 164 2.52
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 12,084 -9.12 615 2.50
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,196 0.00 95 -11.21
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 26,540 41.25 1,180 32.03
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