机构投资人持股和股东
uniQure N.V. (MX:QURE N) 有 206 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 59,855,116 股股票。 最大股东包括 Rtw Investments, Lp, EcoR1 Capital, LLC, Vestal Point Capital, LP, Avoro Capital Advisors LLC, Standard Life Aberdeen plc, Jefferies Financial Group Inc., Nantahala Capital Management, LLC, Jpmorgan Chase & Co, Franklin Resources Inc, and Sofinnova Investments, Inc. .
uniQure N.V. (BMV:QURE 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%。
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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 383,090 | -1.39 | 5,654 | -7.52 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | Call | 239 | -32.49 | 38 | -11.90 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 779 | -19.44 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 74,313 | -31.67 | 1,097 | -35.94 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 231 | 140.62 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 66,981 | 20.11 | 934 | 57.87 | ||||
| 2025-04-30 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 165 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 14,000 | 0.00 | 195 | 31.76 | ||||
| 2025-05-13 | 13F | 美国世纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 125,685 | 27.09 | 1,752 | 67.18 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 300 | 0.00 | 4 | 33.33 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 4,859 | -67.78 | 68 | -57.86 | ||||
| 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 | 421,282 | -13.37 | 6,096 | -4.68 | ||||
| 2025-06-23 | NP | BIPIX - 生物技术超行业深度投资者类别 | 9,665 | -75.37 | 143 | -34.86 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72香港有限公司 | 1,465 | 20 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 134,948 | 220.18 | 1,881 | 321.75 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 106,490 | -64.93 | 1,484 | -53.88 | ||||
| 2025-04-23 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 891,957 | 12,434 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 60,000 | 3.45 | 836 | 36.16 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 356,463 | 37.29 | 4,969 | 80.56 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 11,824 | 165 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 737 | 9.02 | 10 | 42.86 | ||||
| 2025-05-14 | 13F | 兰奇利资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 176,002 | -1.31 | 2,453 | 29.79 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 1,495,100 | 819.50 | 20,842 | 1,109.58 | |||
| 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 | 26,851 | 0.00 | 389 | 9.92 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 176,911 | 768.96 | 2,466 | 1,046.98 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 137,890 | -6.22 | 1,995 | 3.21 | ||||
| 2025-08-14 | 13F | 德肖公司 | 27,531 | 384 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 346,500 | 4,830 | |||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FBDIX - 富兰克林生物技术发现基金 A 级 | 696,400 | -5.06 | 10,279 | -10.97 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 82,653 | 0.00 | 1,152 | 31.51 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 12,751 | -6.56 | 178 | 22.92 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 8,400 | 117 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 249 | -24.09 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 112,900 | 442.79 | 1,574 | 615.00 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 2,800 | 39 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 447 | 6 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 792,299 | 0.58 | 11,045 | 32.28 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 38,534 | 0.00 | 537 | 31.62 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 68,807 | -16.69 | 959 | 9.60 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,087 | 23.52 | 15 | 66.67 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,183 | 0 | ||||||
| 2025-08-14 | 13F | 阿沃罗资本顾问有限责任公司 | 3,625,000 | 66.67 | 50,532 | 119.18 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 4,000 | 0.00 | 56 | 30.95 | ||||
| 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 | 841,297 | -16.84 | 11,728 | 9.36 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 348,328 | 4,856 | ||||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 56,420 | 1.64 | 1 | |||||
| 2025-07-30 | NP | GNOM - Global X 基因组学和生物技术 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,225 | -54.00 | 408 | -49.38 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 12,450 | -18.89 | 174 | -36.16 | ||||
| 2025-08-14 | 13F | Catalio资本管理有限公司 | 417,443 | -49.73 | 5,819 | -33.88 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 761,948 | 38.60 | 10,622 | 82.27 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 281 | 0.00 | 4 | 50.00 | ||||
| 2025-04-18 | 13F | Bfsg 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 生物技术副总裁 | 5,018 | -13.66 | 70 | 13.11 | ||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 70,000 | -6.67 | 976 | 22.64 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 3 | -72.73 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 175,806 | 0.00 | 2,451 | 31.51 | ||||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 307,776 | 0.43 | 4,290 | 32.08 | ||||
| 2025-07-30 | 13F | Privium 基金管理公司 | 447,486 | -22.73 | 6,260 | 1.99 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 166,799 | -65.63 | 2,325 | -54.80 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伯奇维资本有限合伙人 | 98,697 | 11.27 | 1,376 | 46.28 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 27,904 | 389 | ||||||
| 2025-08-14 | 13F | Rtw 投资有限公司 | 5,158,231 | 20.93 | 71,906 | 59.04 | ||||
| 2025-08-14 | 13F | Avidity 合作伙伴管理有限合伙人 | 207,000 | -38.43 | 2,886 | -19.03 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 1,989 | -5.69 | 29 | 3.70 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 5,000 | 0.00 | 70 | 30.19 | ||||
| 2025-08-14 | 13F | 博克瑟资本管理有限公司 | 899,500 | 19.93 | 12,539 | 57.72 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 683 资本管理公司 | Put | 37,500 | 523 | |||||
| 2025-08-14 | 13F | 683 资本管理公司 | 1,285,000 | -17.10 | 17,913 | 9.02 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 19,610 | -12.84 | 273 | 14.71 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 67,260 | 37.11 | 938 | 80.54 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 28,420 | 0 | ||||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 22,200 | 309 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 30,369 | 423 | ||||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 40,000 | 0.00 | 558 | 31.37 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 25,159 | -0.64 | 351 | 30.60 | ||||
| 2025-03-27 | NP | IDNA - iShares 基因组免疫学和医疗保健 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 19,700 | 273 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 19,340 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Call | 80,000 | 23.08 | 124 | 327.59 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 13,791 | 27.28 | 191 | 41.48 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 63,475 | -44.75 | 885 | -27.36 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 54,100 | -9.23 | 750 | 0.81 | |||
| 2025-05-09 | 13F | 雅绅特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 1,576 | 22 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 141,810 | -62.77 | 1,977 | -51.05 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DHIYX - 钻石山国际基金 Y 级 | 82,653 | 0.00 | 1,152 | 31.51 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 352 | 0.00 | 5 | 33.33 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 94,759 | 1 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 908,283 | 50.50 | 12,661 | 97.92 | ||||
| 2025-06-30 | 13F/A | 德意志银行\ | 0 | -100.00 | 0 | |||||
| 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 | 238,876 | 9.17 | 3,457 | 20.13 | ||||
| 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 - 小盘价值基金 1 类 | 102,590 | 1.18 | 1,430 | 33.15 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 60,000 | 87.50 | 836 | 146.61 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 132,664 | -50.06 | 1,849 | -34.34 | ||||
| 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 | 74,743 | -78.89 | 1,103 | -43.95 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 234 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 22,500 | 314 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 89,014 | 31.40 | 1 | |||||
| 2025-05-28 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F/A | 挪威银行 | 207,100 | 0.00 | 1,077 | -23.25 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 126,100 | -5.90 | 1,758 | 23.73 | |||
| 2025-03-28 | NP | LAMGX - Lord Abbett 微型资本成长基金 A 类 | 112,799 | 11.64 | 1,775 | -9.48 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 3,500 | 49 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 131,400 | 5.20 | 1,832 | 38.40 | |||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 8,616 | 125 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 38,707 | 540 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 35,621 | 497 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 555,865 | -29.22 | 7,749 | -6.92 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 1,200 | 17 | ||||||
| 2025-08-14 | 13F | 帕克曼医疗保健合作伙伴有限责任公司 | 443,422 | 117.54 | 6,181 | 186.16 | ||||
| 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 | 2,130 | 14.70 | 31 | 25.00 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 92,591 | -4.08 | 1,291 | 26.10 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,316 | 59.41 | 569 | 75.31 | ||||
| 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 | 271,096 | 9.73 | 3,923 | 20.75 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 摩根大通公司 | 1,807,685 | 471.69 | 25,199 | 651.98 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 2,750,714 | 24.15 | 38,345 | 63.28 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 62,538 | 872 | ||||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 161,900 | 534.90 | 2 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 263,668 | 16.21 | 3,676 | 52.81 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 100,000 | 1 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 33,300 | 464 | |||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 1,248 | 0.00 | 17 | 30.77 | ||||
| 2025-08-13 | 13F | 沃斯资本有限责任公司 | 125,000 | 1,742 | ||||||
| 2025-08-25 | NP | SDSCX - 纽约梅隆银行中小型成长基金 I 类 | 164,519 | 2,293 | ||||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 2,115 | 16.92 | 29 | 31.82 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 603,210 | -1.27 | 8,411 | 29.82 | ||||
| 2025-08-14 | 13F | 整体健康资产管理有限责任公司 | 1,350,000 | 8.00 | 18,819 | 42.03 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 936 | 0 | ||||||
| 2025-06-25 | NP | BBC - Virtus LifeSci 生物技术临床试验 ETF | 10,913 | 170.39 | 161 | 155.56 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 2,095,931 | 29,217 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 972,691 | 2.88 | 13,559 | 35.31 | ||||
| 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 | 20,421 | 295 | ||||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,184,362 | -1.38 | 16,510 | 29.69 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 13,500 | -45.34 | 188 | -27.97 | |||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 35,262 | 232.97 | 492 | 338.39 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 5,881 | -46.08 | 82 | -29.57 | ||||
| 2025-08-14 | 13F | 部门资产管理公司 | 55,450 | -3.65 | 773 | 26.56 | ||||
| 2025-08-11 | 13F | 花旗集团 | 20,482 | -78.26 | 286 | -71.44 | ||||
| 2025-05-22 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 20,543 | 95.13 | 218 | 17.30 | ||||
| 2025-08-14 | 13F | 联信银行 | 244 | 3 | ||||||
| 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 | 15,009 | 12.14 | 222 | 5.24 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | PFM 健康科学，LP | 174,331 | -70.94 | 2,430 | -61.79 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 49,688 | 21.32 | 527 | -27.25 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,142,810 | -7.06 | 15,931 | 22.23 | ||||
| 2025-08-14 | 13F | EcoR1 资本有限责任公司 | Call | 135,000 | 0.00 | 1,882 | 31.45 | |||
| 2025-08-14 | 13F | EcoR1 资本有限责任公司 | 3,988,971 | 0.00 | 55,606 | 31.51 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 16,900 | 236 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 121,600 | 125.19 | 1,695 | 196.33 | |||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-28 | NP | DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193,551 | -2.97 | 2,801 | 6.79 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 维斯塔点资本有限合伙人 | 3,700,000 | -22.80 | 51,578 | 1.53 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-15 | 13F | 帕伦博财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,333,663 | -7.19 | 18,591 | 22.06 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 55,660 | 1.38 | 822 | -4.98 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 109 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Tekla 生命科学投资者 | 625,117 | 24.18 | 8,714 | 63.34 | ||||
| 2025-08-14 | 13F | 南塔哈拉资本管理有限公司 | 2,051,852 | -25.55 | 28,603 | -2.09 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 21,260 | 100.00 | 296 | 164.29 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 111 | -38.67 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 伊卡里安资本有限责任公司 | Call | 800,000 | 166.67 | 11,152 | 250.69 | |||
| 2025-08-14 | 13F | 伊卡里安资本有限责任公司 | 119,986 | 1,673 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 249 | -52.48 | 3 | -40.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 12,250 | -9.26 | 171 | 18.88 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 19,804 | 706.35 | 276 | 961.54 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 64,259 | 35.21 | 1 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 27,100 | 378 | |||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 175,000 | 16.67 | 2,440 | 53.40 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 342,700 | 464.58 | 5 | ||||
| 2025-08-14 | 13F | 干点资本有限公司 | 572,615 | -21.67 | 7,982 | 3.01 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 70,600 | 43.50 | 984 | 88.87 | |||
| 2025-05-15 | 13F | ADAR1 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 73,300 | 58.66 | 1 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 50,430 | 34.85 | 703 | 77.27 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 706,166 | 0.00 | 9,844 | 31.52 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 70,979 | 2.59 | 989 | 34.92 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SSETX - 纽约梅隆银行小盘成长基金 I 类 | 2,497 | 35 | ||||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 71,485 | 1,055 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 158 | 0.00 | 0 | |||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 200,809 | 2,799 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 222,979 | 276.46 | 3,108 | 395.69 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 140,060 | 1,952 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,085 | 357.98 | 99 | 512.50 | ||||
| 2025-08-27 | NP | DLHAX - 特拉华州医疗保健基金 A 类 | 706,166 | 0.00 | 9,844 | 31.50 | ||||
| 2025-08-14 | 13F | 迪亚德马合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 20,000 | 279 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 50,000 | 697 | ||||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 69,860 | 17.69 | 1,011 | 29.49 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 19,850 | 0 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 503,672 | 4.62 | 7,021 | 37.59 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 银弧资本管理有限公司 | 202,565 | -0.41 | 2,824 | 30.94 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 3,204 | -58.49 | 46 | -54.46 | ||||
| 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 | 23,627 | 0.00 | 349 | -6.20 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 63,681 | 1,696.36 | 888 | 2,297.30 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 693,283 | -41.75 | 9,664 | -34.88 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 659,700 | -1.32 | 9,196 | 29.78 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 72,300 | 1,375.51 | 1,008 | 1,874.51 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 481,100 | 295.64 | 6,707 | 420.65 | |||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 10,996 | -4.99 | 153 | 25.41 | ||||
| 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 | 2,675 | 21.48 | 37 | 60.87 | ||||
| 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 | 22,518 | 7.65 | 332 | 0.91 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | NBC 证券公司 | 3 | 0 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,730 | 137.96 | 24 | 242.86 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,673 | 525 | ||||||
| 2025-05-15 | 13F | 南塔哈拉资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,605,515 | -19.23 | 22,381 | 6.22 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 110,576 | 1,541 | ||||||
| 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 | 279,600 | -19.75 | 4,046 | -11.70 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 279,000 | 190.02 | 3,889 | 281.65 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 33,612 | -11.01 | 469 | 17.00 | ||||
| 2025-08-14 | 13F | 索芬诺瓦投资公司 | 1,558,356 | 185.53 | 21,723 | 275.51 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 391,614 | 693.85 | 5,459 | 943.79 | ||||
| 2025-08-14 | 13F | 迪亚德马合伙公司 | Call | 104,100 | -32.45 | 1,451 | -11.15 | |||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 292,931 | 4.62 | 4,083 | 37.61 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 77,500 | 1,080 | ||||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 16,417 | 242 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 37,213 | -47.61 | 518 | -31.84 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 105,939 | -18.56 | 1,477 | 7.11 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 536,968 | 2,054.08 | 7,485 | 2,735.23 | ||||
| 2025-08-13 | 13F | 亲和资产顾问有限责任公司 | 135,000 | -66.25 | 1,882 | -55.64 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 13,300 | 185 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 164 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 1,351,311 | 27.81 | 18,837 | 68.08 | ||||
| 2025-08-13 | 13F | 亲和资产顾问有限责任公司 | Call | 100,000 | 1,394 | |||||
| 2025-08-28 | NP | Tekla 世界医疗保健基金 | 639,082 | 36.04 | 8,909 | 78.91 | ||||
| 2025-08-13 | 13F | 微火资本SE | 529,798 | 14.59 | 7,385 | 50.68 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 77,495 | 1,080 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PTH - Invesco DWA 医疗保健动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190,447 | -21.11 | 2,811 | -26.03 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 99,383 | 21.42 | 1,385 | 59.75 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 40,289 | -4.50 | 562 | 25.50 | ||||
| 2025-07-24 | NP | FPHAX - 药品产品组合 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 | 358,100 | -11.65 | 5,182 | -2.78 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 10,942 | -11.26 | 153 | 16.92 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 10,808 | 151 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 148,182 | -2.32 | 2,066 | 28.42 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 542,300 | 246.08 | 7,560 | 355.09 | |||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 13,716 | -16.10 | 191 | 10.40 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 48,283 | 16.78 | 673 | 53.65 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 42,444 | 304.38 | 592 | 432.43 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,202,200 | 223.17 | 16,759 | 325.01 | |||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 15,420 | 215 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 940,960 | 2.67 | 13,117 | 35.02 | ||||
| 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 | 92,318 | 10.02 | 1,336 | 21.03 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 22,700 | 372.92 | 316 | 532.00 | |||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,700 | 52 |
