CATX 机构投资人持股和股东 透视疗法公司 (NYSEAM) 股票

透视疗法公司
US ˙ NYSEAM

基本统计
机构股东 229 total, 227 long only, 2 short only, 0 long/short - change of -4.56% MRQ
平均投资组合配置 0.0475 % - change of 22.63% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 48,686,969 - 65.56% (ex 13D/G) - change of -1.18MM shares -2.36% MRQ
制度价值(长期) $ 164,593 USD ($1000)
机构投资人持股和股东

Perspective Therapeutics, Inc. (US:CATX) 有 229 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 48,690,097 股股票。 最大股东包括 Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, Nuveen, LLC, Avidity Partners Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FBTAX - Fidelity Advisor Biotechnology Fund Class A, Morgan Stanley, and Nicholson Wealth Management Group, LLC .

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

The share price as of September 5, 2025 is 3.46 / share. Previously, on September 9, 2024, the share price was 15.61 / share. This represents a decline of 77.83% over that period.

CATX / Perspective Therapeutics, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

CATX / Perspective Therapeutics, Inc. Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-02-14 13G/A Avidity 合作伙伴管理有限合伙人 3,590,426 2,841,024 -20.87 4.20 -20.75
2025-02-14 13G/A 骏利亨德森集团有限公司 4,799,352 17,839 -99.63 0.00 -100.00
2024-11-14 13G/A 康茂德资本有限公司 3,350,000 4.96
2024-11-08 13G 贝莱德公司 4,039,974 4,039,974 0.00 6.00 0.00
2024-11-07 13G/A FMR有限责任公司 9,496,225 14.08
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 .

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
(%)
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,655 5.43 80 -26.61
2025-07-30 13F FNY 投资顾问有限责任公司 Call 100 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,802 6
2025-08-14 13F 维维恩基金管理有限责任公司 0 -100.00 0 -100.00
2025-05-02 13F 胜利资本管理公司 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,909 325.35 13 1,200.00
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,357 426.01 225 761.54
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 2,167 -31.66 5 -60.00
2025-08-06 13F/A 感知顾问有限公司 0 -100.00 0 -100.00
2025-08-07 13F 洛杉矶资本管理有限公司 17,595 61
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 17,087 42
2025-07-15 13F 财富效应有限公司 24,000 -38.46 83 -1.20
2025-05-13 13F/A Altium资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 新泽西州警察和消防员退休系统 11,679 0.00 40 66.67
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 1,608 0.00 6 66.67
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 1,457,200 1.66 5,013 64.17
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-05-01 13F 亚利桑那州退休系统 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0 -100.00
2025-04-01 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 0 -100.00 0 -100.00
2025-07-29 13F 尼科尔森财富管理集团有限责任公司 1,614,283 0.31 5,553 62.04
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 84 13.51 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 7,384 279.84 18 200.00
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 1,045 0.00 4 50.00
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 2,422 3.86 6 -37.50
2025-07-22 13F 爱荷华州立银行 19,061 0.00 66 62.50
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 3,920 0.00 10 -30.77
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 18,855 -1.15 65 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 72,033 10.86 248 78.99
2025-08-13 13F 纽约州共同退休基金 10,300 0.00 0
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 5,735 -0.64 12 -33.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,953 -28.45 10 -33.33
2025-05-15 13F 骏利亨德森集团有限公司 0 -100.00 0 -100.00
2025-07-17 13F 朱红财富管理有限公司 194 0.00 1
2025-05-15 13F 布斯贝基金管理有限公司 Put 0 -100.00 0 -100.00
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 117 0.00 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -2,408 -8.99 -6 -44.44
2025-08-13 13F 亲和资产顾问有限责任公司 1,050,000 -52.79 3,612 -23.75
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0 -100.00
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 6,719 0.00 23 64.29
2025-03-31 NP FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 42,100 12.57 145 82.28
2025-08-14 13F 加拿大皇家银行 10,175 197.95 35 400.00
2025-08-14 13F 瑞银集团 372,710 -20.62 1,282 28.20
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 962,092 20.26 3,310 94.30
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 757 0.00 2 -50.00
2025-04-28 13F 德克萨斯州教师退休制度 0 -100.00 0
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 334,956 5.16 1,152 69.91
2025-05-19 13F 瑞银资产管理美洲公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 34,730 94.67 119 221.62
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 918 -2.75 2 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 551 -30.16 1 -50.00
2025-05-12 13F 科罗拉多州公共雇员退休协会 0 -100.00 0
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 24,254 59
2025-06-26 NP USMIX - 扩展市场指数基金 4,998 -17.16 12 -42.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 6,174 0.00 13 -31.58
2025-08-12 13F 恒线顾问公司 83,250 -15.19 286 36.84
2025-05-15 13F 牛津资产管理公司 14,805 46.95 32 -3.12
2025-08-06 13F 真实财富设计有限责任公司 0 -100.00 0
2025-05-15 13F 伊卡里安资本有限责任公司 Put 0 -100.00 0 -100.00
2025-07-23 13F Trueblood 财富管理有限责任公司 69,061 210.58 238 404.26
2025-08-14 13F 莫尼塔集团投资顾问有限公司 23,707 0.00 82 62.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 930,656 327.97 3,201 591.36
2025-05-15 13F 耆那全球有限公司 0 -100.00 0 -100.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 596 0.00 1 -50.00
2025-07-11 13F 远远财务顾问有限责任公司 348 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,407 0.00 8 60.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,064 1.47 743 -6.19
2025-08-14 13F 长城汽车顾问有限责任公司 0 -100.00 0
2025-08-08 13F 公民金融集团公司/ri 53,100 -46.90 183 -14.55
2025-08-14 13F 两西格码投资有限合伙人 601,805 -2.11 2,070 58.14
2025-07-31 13F 地面膨胀资本有限责任公司 16,373 56
2025-08-12 13F 美洲投资伙伴公司 5,476 0.00 19 63.64
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 14,647 -0.76 50 61.29
2025-05-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 -99.00 1 -99.46
2025-08-08 13F 英泰投资管理有限公司 39,022 0.73 134 63.41
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,927 455.89 1,816 799.01
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 350,000 0.00 858 -31.00
2025-08-14 13F 舍布鲁克公园顾问有限公司 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 16 23.08 0
2025-03-31 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 304 11.36 1
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,365 6.83 43 75.00
2025-05-08 13F XTX Topco有限公司 0 -100.00 0 -100.00
2025-08-12 13F 贝莱德公司 4,294,151 8.12 14,772 74.62
2025-06-26 NP FFSM - 富达中小型股机会 ETF 119,575 -10.04 293 -38.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 17,530 0.00 60 62.16
2025-08-14 13F Avidity 合作伙伴管理有限合伙人 1,858,596 -15.41 6,394 36.60
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 208 4.52 1
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 7,273 -5.55 25 56.25
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 600,000 0.00 1,542 -7.55
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 1,156 4
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,700 0.00 20 -9.52
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 137,865 -1.10 354 -8.53
2025-08-14 13F 布里奇威资本管理公司 110,800 -11.36 381 43.23
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0 -100.00
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 282 0.00 1
2025-03-28 NP BIPIX - 生物技术超行业深度投资者类别 0 -100.00 0 -100.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 32,609 0.80 112 64.71
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 98,562 177.87 339 352.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 53 -14.52 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 39,666 0.00 97 -30.71
2025-07-23 13F 冯托贝尔控股有限公司 20,000 0.00 69 61.90
2025-08-13 13F 联合爱马仕有限公司 195,080 44.44 671 133.80
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 140 19.66 0
2025-08-14 13F CIBC 资产管理公司 20,917 0.00 72 61.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 43,500 63.47 150 166.07
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,600 0.00 6 66.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,392 -18.70 14 -27.78
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0 -100.00
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0 -100.00
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 2,756 9
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,850 0.00 5 -20.00
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 47,327 170.22 116 85.48
2025-08-14 13F 制造商人寿保险公司 21,552 7.02 74 76.19
2025-08-12 13F 嘉信理财投资管理公司 537,470 23.82 1,849 100.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 208 6.67 1
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 95,438 0.00 245 -7.55
2025-05-14 13F 阿默普莱斯金融公司 0 -100.00 0 -100.00
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 3,954 0.00 10 0.00
2025-08-18 13F/A 加拿大国家银行/fi/ 655 0.00 2 100.00
2025-08-14 13F 立体派系统策略有限责任公司 13,022 -74.70 45 -59.63
2025-08-14 13F Qube研究与技术有限公司 94,693 -22.39 326 25.48
2025-05-27 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 27,308 2.01 58 -31.76
2025-08-13 13F EverSource 财富顾问有限责任公司 871 4,047.62 3
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0 -100.00
2025-05-14 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0 -100.00
2025-05-12 13F 瑞士国家银行 0 -100.00 0 -100.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 143,332 493
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 3,952 0.00 14 62.50
2025-05-09 13F R平方有限公司 0 -100.00 0 -100.00
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 5,607 33.69 19 137.50
2025-03-26 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 23,469 0.00 83 -70.04
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,248 0.00 6 -16.67
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 129,433 0.00 317 -30.94
2025-06-26 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164,200 0.00 2,852 -30.98
2025-08-08 13F 创意策划 41,977 4.34 144 69.41
2025-05-19 13F/A 简街集团有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 联伯恩斯坦有限责任公司 83,470 67.98 287 173.33
2025-08-08 13F SBI 证券股份有限公司 1 0.00 0
2025-08-13 13F 北方信托公司 479,209 1.77 1,648 64.47
2025-08-05 13F 希尔斯银行信托公司 984,200 -3.85 3,386 55.28
2025-03-20 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 21,094 -2.32 75 -70.98
2025-08-04 13F JDM 金融集团有限责任公司 3,500 0.00 12 71.43
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 82,174 18.94 211 9.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 9,361 447.75 32 966.67
2025-05-07 13F 科顿资本公司 0 -100.00 0 -100.00
2025-08-13 13F 罗素投资集团有限公司 2,974 71.31 10 233.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 12,420 43
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 11,320 23.97 28 -15.62
2025-08-14 13F 曼氏集团 0 -100.00 0 -100.00
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 28,063 439.15 97 772.73
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-04 13F 俄亥俄州 5,300 0.00 18 63.64
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 科桥金融公司 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 1,715 4
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 61,612 158
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,786 -25.23 10 28.57
2025-08-12 13F 摩根大通公司 748,067 118.44 2,573 252.95
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0 -100.00
2025-07-28 13F WealthPlan投资管理有限责任公司 401,049 0.00 1,380 61.48
2025-08-14 13F Point72 资产管理有限合伙人 60,021 206
2025-04-22 13F 门多塔金融集团有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 高维斯塔策略有限责任公司 138,350 0.00 476 61.56
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 11,841 26.66 41 110.53
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 242,610 227.14 835 431.21
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 21,996 0.00 47 -34.29
2025-08-14 13F 维兰资本投资管理有限公司 500,000 0.00 1,720 61.50
2025-06-26 NP FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,800 0.00 433 -30.94
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 7,118 451.36 24 1,100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 71,907 0.00 176 -30.98
2025-08-08 13F Geode资本管理有限公司 1,382,814 15.82 4,758 87.06
2025-08-14 13F 韦克斯福德资本有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 千禧管理有限公司 2,593,599 2,301.77 8,922 3,778.70
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 808,240 50.71 2,077 39.40
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 772,900 0.00 1,894 -30.99
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 268,197 8.94 689 0.73
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 1,129 -19.47 2 -50.00
2025-08-11 13F 先锋集团公司 3,274,333 6.76 11,264 72.43
2025-08-14 13F 高盛集团公司 272,098 -10.15 936 45.12
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 713,700 0.00 1,834 -7.56
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 100,000 -20.00 344 29.32
2025-08-05 13F 纽约梅隆银行 179,609 12.70 618 82.01
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 245,224 -2.22 630 -9.61
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 204,619 501
2025-08-14 13F 工程师 门经理 LP 28,708 -75.87 99 -61.26
2025-08-13 13F 马歇尔·韦斯律师事务所 520,707 -54.14 1,791 -25.93
2025-08-14 13F 水手有限责任公司 64,463 222
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 116,346 36.35 400 120.99
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 23,137 -39.78 59 -44.34
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 2,524 0.00 6 -14.29
2025-08-07 13F ProShare 顾问有限责任公司 12,220 4.43 42 75.00
2025-08-12 13F 德意志银行\ 44,060 -2.11 152 58.95
2025-08-14 13F 沃亚投资管理有限公司 16,546 7.32 57 75.00
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 13,447 3.86 33 -28.89
2025-08-12 13F Nuveen有限责任公司 2,297,314 84.89 7,903 198.64
2025-08-14 13F Citadel 顾问有限公司 Call 17,400 42.62 60 136.00
2025-08-13 13F 文艺复兴科技有限公司 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 44,460 -91.25 153 -85.95
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,963 -0.73 18 -10.53
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,866 0.00 12 -35.29
2025-04-15 13F/A 伽玛投资有限责任公司 0 -100.00 0
2025-08-13 13F 正交资本有限公司 0 -100.00 0 -100.00
2025-08-14 13F 弗默尔有限公司 11,102,770 10.47 38,194 78.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,476 0.00 19 63.64
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 12,304 11.32 42 82.61
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 893,792 0.00 2,190 -30.99
2025-08-04 13F AMG 国家信托银行 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - 美国小型股票基金 Short -720 -0.00 -2 100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-08-04 13F 联合银行 1,629 0.00 0
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 100,000 0.00 344 61.50
2025-08-13 13F 大都会人寿投资管理有限公司 31,553 0.78 109 63.64
2025-08-14 13F 美世全球顾问公司 /adv 16,107 0.11 55 61.76
2025-07-28 NP HDG - ProShares 对冲复制 ETF 71 10.94 0
2025-04-25 NP FMED - 富达颠覆性医药 ETF 18,800 0.00 52 -35.80
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 1,694,586 0.00 5,829 61.51
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 15,600 -24.27 54 23.26
2025-08-14 13F Sphera基金管理有限公司 310,343 -32.57 1,068 8.88
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 562,523 3.58 1,378 -28.49
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 28,791 22.83 0
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F/A 斯特林资本管理有限公司 1,609 621.52 6
2025-08-13 13F Virtus 投资顾问公司 0 -100.00 0 -100.00
2025-07-31 13F 尼萨投资顾问有限公司 4,739 -8.81 16 45.45
2025-05-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 0 -100.00 0 -100.00
2025-07-24 NP FSCDX - 富达顾问小型基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,300 0.00 543 -7.50
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,300 0.00 1,189 -31.01
2025-05-27 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 389,295 -3.65 829 -35.64
2025-08-08 13F Pnc 金融服务集团公司 1,833 6
2025-08-13 13F 琼斯金融公司有限责任公司 140 1
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,181 8.80 14 75.00
2025-08-15 13F 摩根士丹利 1,623,388 4.17 5,584 68.24
2025-08-26 NP NSIDX - 北方小盘股指数基金 27,705 26.47 95 106.52
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 7,773 0.00 19 -29.63
2025-08-11 13F 花旗集团 96,550 139.34 332 290.59
2025-07-07 13F 泰勒摩根财富管理有限责任公司 94,000 4.44 323 69.11
2025-07-29 13F Koa 财富管理有限公司 25,975 0.00 89 61.82
2025-08-12 13F Axq资本有限合伙人 20,480 70
2025-08-13 13F 景顺有限公司 22,209 -2.34 76 58.33
2025-06-26 NP FBTAX - 富达顾问生物技术基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642,918 0.00 4,025 -30.98
2025-08-13 13F 华尔街眼资本有限责任公司 187,403 375.76 645 675.90
2025-08-14 13F 美国银行 /de/ 327,500 8.51 1,127 75.39
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,394 -2.75 32 60.00
2025-07-24 13F JNBA财务顾问 500 0.00 2 0.00
2025-07-24 13F IFP 顾问公司 0 1
2025-08-11 13F 赛康资本有限公司 37,932 0.00 130 62.50
2025-06-26 NP FSSLX - 富达系列小盘核心基金 348,800 6.70 855 -26.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 8,205 0.00 28 64.71
2025-05-06 13F Klp资本管理公司 0 -100.00 0 -100.00
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 495,250 101.77 1,704 226.25
2025-08-14 13F 富国银行/百万 38,243 41.33 132 129.82
2025-08-14 13F 八方资本顾问有限公司 0 -100.00 0 -100.00
2025-07-25 13F CWM有限公司 227 3,142.86 0
2025-08-14 13F/A 巴克莱银行 103,281 78.40 0
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 844,780 -2.43 2,070 -32.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,161 16.04 32 93.75
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-08-14 13F Deerfield Management Company, Lp(C 轮) 0 -100.00 0 -100.00
2025-08-12 13F Legal & General 集团有限公司 5,426 -6.50 19 50.00
2025-06-26 NP FSCRX - 富达小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,266 0.00 503 -31.04
2025-05-15 13F 伊卡里安资本有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-05-15 13F 瑞银奥康纳有限公司 96,060 -22.06 205 -48.09
2025-03-28 NP USSCX - 科技基金份额 139,877 -1.29 497 -70.35
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 8,556 0.00 18 -33.33
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 28,575 0.00 98 63.33
2025-08-14 13F 道富银行 1,088,853 3.01 3,746 66.37
2025-05-08 13F 美国合众银行\de\ 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 93,889 0.00 323 61.81
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 15,790 0.00 54 63.64
2025-05-15 13F 达夫纳资本管理有限公司 0 -100.00 0 -100.00
2025-08-11 13F 道明沃特豪斯加拿大公司 200 0.00 1
2025-05-30 NP WFIVX - Wilshire 5000 指数基金投资类别 604 -76.68 1 -87.50
2025-06-05 13F/A 奥斯特维斯资本管理公司 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 136 11.48 0
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - 小盘股指数基金 22,981 11.30 59 3.51
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,591 460
2025-08-14 13F 威斯康星州投资委员会 0 -100.00 0 -100.00
2025-08-14 13F 罗克斯普林资本管理有限公司 444,383 0.00 1,529 61.52
2025-08-27 NP TLEQX - 小盘股票基金 16,530 -1.83 57 60.00
2025-08-11 13F HighTower 顾问有限责任公司 201,586 0.00 693 61.54
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 4,415 -14.34 11 -44.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,139 2.49 15 -28.57
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 443 0.00 2
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 38,120 -4.75 98 -12.61
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