DYN 机构投资人持股和股东 达因治疗公司 (NasdaqGS) 股票

达因治疗公司
US ˙ NasdaqGS ˙ US26818M1080

基本统计
机构股东 422 total, 420 long only, 0 short only, 2 long/short - change of -4.47% MRQ
平均投资组合配置 0.2050 % - change of 8.32% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 141,137,412 - 99.21% (ex 13D/G) - change of 6.40MM shares 4.75% MRQ
制度价值(长期) $ 1,299,419 USD ($1000)
机构投资人持股和股东

Dyne Therapeutics, Inc. (US:DYN) 有 422 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 141,137,412 股股票。 最大股东包括 Ra Capital Management, L.p., Janus Henderson Group Plc, Atlas Venture Life Science Advisors, LLC, BlackRock, Inc., Vanguard Group Inc, Fcpm Iii Services B.v., Fmr Llc, Siren, L.L.C., TCG Crossover Management, LLC, and State Street Corp .

Dyne Therapeutics, Inc. (NasdaqGS:DYN)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 14.22 / share. Previously, on September 9, 2024, the share price was 32.47 / share. This represents a decline of 56.21% over that period.

DYN / Dyne 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。

DYN / Dyne 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)
2025-08-07 13G/A 骏利亨德森集团有限公司 10,353,875 14,394,999 39.03 10.10 9.78
2025-05-15 13G/A Point72 资产管理有限合伙人 5,196,597 1,669,342 -67.88 1.50 -70.59
2025-05-15 13G/A RTW 投资有限公司 5,218,641 1,690,567 -67.61 1.50 -70.59
2025-05-15 13G/A Forbion Capital Fund IV 合作伙伴 UA 5,795,364 5,400,545 -6.81 4.80 -17.24
2025-05-15 13G/A RA资本管理有限合伙人 6,381,144 9,714,392 52.24 8.50 32.81
2025-05-12 13G/A FMR有限责任公司 7,996,931 5,195,294 -35.03 4.60 -41.77
2025-04-17 13G/A 贝莱德公司 7,794,217 6,577,879 -15.61 5.80 -25.64
2024-11-14 13G/A 深轨资本有限合伙人 2,000,000 3,282,000 64.10 3.27 0.31
2024-11-14 13G/A CITADEL 顾问有限责任公司 3.00 -40.00
2024-11-14 13G/A Atlas Venture Fund XI,有限合伙人 7,342,083 5,714,057 -22.17 5.70 -37.36
2024-11-12 13G/A 万家集团有限公司 6,864,137 6,864,137 0.00 6.83 0.00
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
(%)
2025-05-15 13F 瑞银奥康纳有限公司 21,422 70.23 224 -24.32
2025-08-12 13F 维度基金顾问有限公司 0 -100.00 0
2025-05-14 13F 哈德逊湾资本管理有限公司 0 -100.00 0
2025-08-08 13F Candriam 卢森堡 SCA 524,161 13.12 4,990 2.97
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 1,887,404 7.08 17,968 -2.54
2025-08-14 13F Adage 资本合伙人有限公司 3,191,000 30,378
2025-07-24 NP FMED - 富达颠覆性医药 ETF 27,200 48.63 325 30.52
2025-08-14 13F 德肖公司 508,940 76.93 4,845 61.07
2025-08-14 13F 瑞银集团 121,792 -65.96 1,159 -69.03
2025-08-13 13F 资本基金管理公司 27,250 259
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 228 67.65 3 100.00
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 37,318 0.00 440 -17.17
2025-08-14 13F 瓦萨奇顾问公司 557,937 9.18 5,312 -0.64
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 7,622 118.15 80 -3.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 45,320 0.00 431 -9.07
2025-08-26 NP 贝莱德健康科学信托基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,506 0.00 233 -8.98
2025-08-26 NP Profunds - Profunds 生物技术副总裁 8,040 -22.47 77 -29.63
2025-08-14 13F 标志全球管理有限公司 1,900,000 280.00 18,088 245.85
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,294 0.00 569 -17.06
2025-07-14 13F 伽玛投资有限责任公司 512 103.98 5 100.00
2025-05-15 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-14 13F 伍德莱合伙公司 574,853 0.07 5,473 -8.92
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 69,732 52.25 664 -58.97
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,309 0.50 291 -11.85
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 288,652 0.00 3,403 -17.08
2025-08-13 13F 琼斯金融公司有限责任公司 1,199 0.00 11 -15.38
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 22,846 -9.15 273 -20.18
2025-08-14 13F 双山资本有限责任公司 197,148 236.86 1,877 206.54
2025-08-14 13F 巴利亚斯尼资产管理有限公司 488,498 4,651
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301,619 0.24 15,567 -11.92
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 222,200 2,620
2025-06-26 NP THMAX - Thrivent适度配置基金A类 3,633 43
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 592 102.74 6 0.00
2025-04-23 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,261 3.28 398 -54.09
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 265,459 -64.47 2,527 -67.66
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 397,586 -14.65 4,688 -29.24
2025-05-19 13F/A 简街集团有限责任公司 Call 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,419 -1.66 17 -15.79
2025-05-15 13F 瑞银奥康纳有限公司 Call 0 -100.00 0 -100.00
2025-06-26 NP USCAX - 小盘股票基金份额 11,480 0.00 135 -17.18
2025-07-24 13F 标准人寿安本有限公司 483,963 53.84 4,607 40.03
2025-08-14 13F Mpm资产管理有限公司 682,376 0.00 6,496 -8.98
2025-07-09 13F 万通信托公司 Fsb/adv 243 2
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,336 -17.62 100 -27.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 30,830 0.00 294 -9.01
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 10,495 275.09 100 241.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 10,249 47.70 98 -60.25
2025-07-29 13F 美国互助资本管理有限公司 51,011 5.14 486 -4.34
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 1,119,733 24.37 10,660 13.19
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 293 2.45 4 -62.50
2025-08-18 13F/A 加拿大国家银行/fi/ 51 5,000.00 0
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 12,166 116
2025-08-26 NP Profunds - Profunds 小型股副总裁 214 13.83 2 100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 481 -24.61 5 -33.33
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 132 16.81 1 0.00
2025-08-08 13F Geode资本管理有限公司 2,253,670 15.25 21,458 4.88
2025-08-12 13F 保德信金融公司 11,705 111
2025-07-23 13F Klp资本管理公司 15,200 39.45 145 26.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 9,582 11.07 91 1.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,113 -27.47 73 -35.96
2025-08-05 13F 纽约梅隆银行 269,664 15.92 2,567 5.51
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 770,225 -14.22 7,333 -21.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,169 21
2025-08-14 13F 伊卡里安资本有限责任公司 Call 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - 健康科学投资组合 I 类 17,321 0.00 165 -9.39
2025-08-12 13F 全球退休合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 沃隆资本管理有限公司 44,723 -25.05 426 -31.89
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 25,016 18.30 238 7.69
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 19,085 14.62 182 4.02
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,222 -2.81 39 -15.56
2025-08-13 13F 马歇尔·韦斯律师事务所 447,807 4,263
2025-08-14 13F 阿尔格特全球有限公司 558,896 17.41 5 25.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,162 0.00 84 -16.83
2025-05-15 13F 八方资本顾问有限公司 0 -100.00 0
2025-08-14 13F 哈伍德咨询集团有限责任公司 172,656 231.46 1,644 33.90
2025-08-14 13F 高盛集团公司 1,340,443 34.73 12,761 22.63
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 1,739 8.96 17 0.00
2025-08-13 13F 汇丰控股有限公司 16,330 -42.49 157 -45.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,493 3.91 112 -13.95
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-13 13F 北方信托公司 841,037 16.41 8,007 5.96
2025-08-14 13F Aqr资本管理有限公司 42,910 82.13 409 65.85
2025-05-14 13F 福拉资本有限责任公司 0 -100.00 0
2025-05-05 13F 安联资产管理有限公司 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 791,987 16.33 7,540 5.87
2025-08-14 13F 多边形管理有限公司 138,375 1,317
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 3,341 -20.13 39 -33.90
2025-05-05 13F 林布鲁克资本有限公司 629 187.21 7 20.00
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 3,582 13.61 34 6.25
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,117 2.90 49 -7.69
2025-05-27 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,800 0.00 950 -55.63
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 16,465 22.53 194 1.57
2025-08-14 13F 黑暗森林资本管理有限公司 21,284 -80.36 203 -82.17
2025-05-22 NP PENN SERIES FUNDS INC - 小盘成长基金 9,572 -5.17 100 -57.81
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 13,000 0.00 124 -8.89
2025-08-14 13F 简街集团有限责任公司 Put 57,600 548
2025-08-14 13F 简街集团有限责任公司 128,962 10.22 1,228 0.33
2025-08-14 13F 联伯恩斯坦有限责任公司 98,240 -41.39 935 -46.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 8,580 82
2025-08-14 13F 魁北克加丁储蓄银行联合会 20 0.00 0
2025-08-14 13F T. Rowe Price 投资管理公司 1,793,590 53.56 17 41.67
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 38,158 0.00 399 -55.62
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 19,247 0.00 183 -8.96
2025-08-11 13F 先锋集团公司 7,651,157 3.31 72,839 -5.98
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,538 0.00 210 -12.18
2025-08-12 13F 摩根大通公司 3,086,779 21.94 29,386 10.99
2025-08-14 13F 维维恩基金管理有限责任公司 35,923 181.93 342 156.39
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,504 4.25 88 -13.73
2025-07-25 13F CWM有限公司 3,030 168.14 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 布斯贝基金管理有限公司 120,084 4.35 1,143 -4.99
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 1,445,963 33.77 13,766 21.75
2025-05-15 13F 曼氏集团 0 -100.00 0 -100.00
2025-08-14 13F 伊卡里安资本有限责任公司 363,837 1.39 3,464 -7.73
2025-08-13 13F EverSource 财富顾问有限责任公司 156 345.71 1
2025-07-30 13F Privium 基金管理公司 27,566 0.00 239 -17.01
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 3,047 29
2025-08-11 13F 花旗集团 61,527 -68.44 586 -71.31
2025-08-14 13F Rtw 投资有限公司 1,690,567 0.00 16,094 -8.99
2025-07-08 13F 并行顾问有限责任公司 62 129.63 1
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 220 17.65 2 100.00
2025-08-28 NP XBI - SPDR(R) S&P(R) 生物科技 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348,253 -25.31 12,835 -32.03
2025-08-08 13F KBC 集团 3,135 0.00 0
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 20,045 420.24 191 375.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 632 0
2025-07-31 13F 财通国际资产管理有限公司 1,308 -57.70 12 -62.50
2025-08-08 13F 英泰投资管理有限公司 66,026 -14.64 629 -22.37
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-04-23 13F 尖峰财富管理 0 -100.00 0
2025-05-30 NP JAVTX - Janus Henderson 风险基金 T 级 336,790 0.05 3,523 -55.59
2025-07-16 13F 签名有限责任公司 290 -60.33 3 -71.43
2025-08-14 13F Deerfield Management Company, Lp(C 轮) 0 -100.00 0
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 20,291 -60.95 193 -64.46
2025-08-14 13F 深轨资本有限合伙人 0 -100.00 0
2025-04-03 13F 维达风险投资顾问有限责任公司 0 -100.00 0
2025-08-06 13F 第一地平线顾问公司 371 176.87 4 200.00
2025-08-14 13F 前沿资本管理有限公司 789,425 172.59 7,515 148.10
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 73,104 -3.65 874 -15.31
2025-08-15 13F 易方达基金管理有限公司 12,274 -10.87 117 -19.44
2025-08-13 13F 纽约州共同退休基金 24,973 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 322 0.00 3 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 14,369 15.08 137 4.62
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 8,380 -2.21 99 -19.01
2025-07-22 13F Gsa资本合伙公司 13,931 -85.87 0 -100.00
2025-08-12 13F 瑞士国家银行 140,400 18.68 1,337 8.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 51,480 -3.04 490 -11.71
2025-03-27 NP NUSC - Nuveen ESG 小盘股 ETF 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 43,189 -13.65 614 -57.45
2025-08-14 13F 维斯塔点资本有限合伙人 727,500 -59.58 6,926 -63.22
2025-08-14 13F 美国银行 /de/ 513,801 90.31 4,891 73.26
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0
2025-07-21 13F 未来资产环球投资有限公司 4,391 16.01 42 -4.65
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 876 114.18 9 0.00
2025-08-14 13F 维梧资本有限责任公司 1,114,960 0.00 10,614 -8.99
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 3,290 39
2025-08-14 13F 卡斯丁资本有限责任公司 0 -100.00 0
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 2,602 44.96 25 33.33
2025-08-14 13F 威斯康星州投资委员会 79,354 15.63 755 5.30
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 2,315 -82.11 22 -83.70
2025-04-25 13F J.Safra资产管理公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 199,831 -10.48 1,902 -18.51
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 848,140 4.32 10,000 -13.50
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 4,242 5.13 40 -4.76
2025-04-25 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 485,400 -5.82 6,606 -58.13
2025-08-14 13F 两个西格玛证券有限公司 11,377 108
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 9,855 -88.87 116 -90.79
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 107,095 0.00 1,263 -17.08
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,216 0.00 26 -16.13
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 1,025 -31.67 10 -40.00
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 0 -100.00 0 -100.00
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 49 1
2025-08-14 13F 奥博顾问有限公司 1,031,400 1.65 9,819 -7.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 2,730 26
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 745,071 13.90 7,093 3.67
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 419,549 11.16 5,018 -2.32
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 133,339 -16.14 1,572 -30.44
2025-05-15 13F 第一轻资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 15,123 144
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 11,911 17.45 113 6.60
2025-08-14 13F 沃亚投资管理有限公司 53,174 6.81 506 -2.69
2025-08-14 13F 联信银行 75,338 82.97 717 66.74
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 19,359 0.00 184 -8.91
2025-08-08 13F 创意策划 14,541 23.82 138 13.11
2025-08-14 13F PDT 合作伙伴有限责任公司 385,248 71.85 3,668 56.44
2025-06-26 NP USMIX - 扩展市场指数基金 9,960 4.52 117 -13.33
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 25 13.64 0
2025-05-15 13F 埃文泰德资产管理有限公司 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,534 17.10 62 6.90
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 519,273 61.18 4,943 46.72
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 30,580 46.16 291 -60.57
2025-08-13 13F 挪威银行 49,319 470
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 16,681 -63.75 159 -67.15
2025-08-14 13F 停战资本有限公司 2,560,000 -7.51 24,371 -15.83
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,004 48
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,889 -4.05 4,484 -15.69
2025-08-14 13F/A 巴克莱银行 320,490 38.61 3 50.00
2025-08-14 13F 索芬诺瓦投资公司 614,865 -14.23 5,854 -21.94
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 2,383,953 30.96 23 15.79
2025-08-12 13F 恒线顾问公司 154,541 15.65 1,471 5.30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 162,602 16.77 1,548 6.25
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-08-01 13F Y-Intercept (香港) 有限公司 124,628 54.50 1,186 40.69
2025-06-23 NP SLPIX - 小盘股深度投资者类别 81 -10.99 1 -100.00
2025-04-25 13F 利桑蒂资本成长有限责任公司 0 -100.00 0
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 3,560 0.00 34 -10.81
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 45,418 0.11 543 -11.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 8,979 85
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 3,541 -9.88 34 -19.51
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 40,700 59.61 387 45.49
2025-04-28 NP 约翰汉考克基金 II - 健康科学基金类资产净值 2,371 -79.38 32 -90.91
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 266,070 78.06 3,182 56.52
2025-08-14 13F 采石场LP 7,000 55.56 67 40.43
2025-08-28 NP Tekla 生命科学投资者 483,963 76.52 4,607 60.69
2025-08-08 13F Pnc 金融服务集团公司 210 740.00 2
2025-08-08 13F 阿卡迪亚投资管理公司/mi 55,215 23.07 526 11.94
2025-06-26 NP USSCX - 科技基金份额 103,670 58.42 1,222 31.40
2025-08-12 13F 阿特拉斯风险生命科学顾问有限责任公司 9,130,465 0.00 86,922 -8.99
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 58,988 15.49 562 5.06
2025-08-15 13F 卡克斯顿联合律师事务所 16,599 10.87 158 1.28
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 47,608 -6.79 453 -15.17
2025-08-14 13F 格雷厄姆资本管理有限合伙人 13,488 -78.34 128 -80.34
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,635 213.17 9,602 185.10
2025-08-15 13F/A 外显子资产管理有限公司 195,933 -24.17 1,865 -30.98
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 325,533 31.21 3,099 19.42
2025-08-08 13F 新泽西州警察和消防员退休系统 20,334 18.37 194 7.82
2025-08-14 13F Sphera基金管理有限公司 221,416 -32.75 2,108 -38.82
2025-05-15 13F EcoR1 资本有限责任公司 0 -100.00 0
2025-08-14 13F ADAR1 资本管理有限责任公司 Call 20,000 190
2025-07-30 13F Deka银行德意志Girozentrale 60,000 0.00 2 0.00
2025-08-14 13F ADAR1 资本管理有限责任公司 23,063 -23.38 220 -30.25
2025-08-14 13F 罗克斯普林资本管理有限公司 580,998 10.77 5,531 0.82
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 5,447 -5.40 52 -15.00
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 17,243 -13.70 203 -28.52
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,782 8.13 599 -10.34
2025-08-27 NP RYOIX - 生物科技基金投资者类别 32,615 -9.47 310 -17.55
2025-08-12 13F 少尉峰顾问公司 266,073 1,220.46 2,533 1,106.19
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 2,126 -39.71 20 -44.44
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 7,525 7.38 72 -2.74
2025-05-01 13F 资产奉献有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 293,644 86.10 2,795 69.39
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 1,677,044 149.53 20,057 119.27
2025-03-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,729 0.00 1,048 -50.73
2025-08-14 13F 加州教师退休制度 101,612 89.45 967 72.37
2025-05-15 13F 伊卡里安资本有限责任公司 Put 0 -100.00 0 -100.00
2025-04-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 15,755 38.80 214 -38.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 34,315 18.03 327 7.24
2025-08-27 13F/A Squarepoint Ops LLC 181,740 334.33 1,730 295.88
2025-07-25 NP PMSAX - 全球多策略基金A类 155 5.44 2 -50.00
2025-05-28 13F 俄亥俄州 0 -100.00 0
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,000 0.00 155 -11.93
2025-08-14 13F 前奏资本管理有限公司 115,765 24.95 1,102 13.73
2025-08-06 13F 方面合作伙伴有限责任公司 25 0.00 0
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 20,203 320.98 192 284.00
2025-05-05 13F 百达资产管理控股公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 0 2
2025-08-14 13F 加拿大皇家银行 374,969 50,916.19 3,570 44,525.00
2025-07-31 13F 奥本海默公司 34,674 -0.75 330 -9.59
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,059 110.12 11 0.00
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 47,451 5.55 452 -4.04
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 17,717 21.27 169 10.53
2025-08-13 13F Virtus 投资顾问公司 6,503 1.40 62 -8.96
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 48,356 0.00 578 -12.16
2025-08-05 13F Simplex 贸易有限公司 13,247 50.62 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 51,899 0.00 494 -8.86
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,037 28.16 48 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 3,163 30
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 565,576 31.78 5,384 -64.45
2025-08-27 NP VISVX - 先锋小型股价值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 755,150 -2.90 7,189 -11.62
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 473 0.00 5 0.00
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 13,167 50.91 155 25.00
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 125 38.89 1
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 10,800 0.00 103 -8.93
2025-08-14 13F 法拉隆资本管理有限公司 10,000 0.00 95 -8.65
2025-05-27 NP FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,713 0.00 1,127 -55.62
2025-08-26 NP NSIDX - 北方小盘股指数基金 43,424 11.56 413 1.47
2025-08-14 13F 大和证券集团公司 371 0.00 0
2025-08-26 NP 贝莱德健康科学信托 II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,674 -41.69 1,111 -46.94
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
2025-06-26 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 23,288 0.00 275 -17.22
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 30,051 5.13 286 -4.03
2025-03-31 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 109,282 14.74 1,040 4.42
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 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 0 -100.00 0 -100.00
2025-08-05 13F 布莱斯角资本有限责任公司 12,055 115
2025-03-31 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 0 -100.00 0 -100.00
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 509,688 8.23 4,852 -1.48
2025-08-12 13F Legal & General 集团有限公司 78,533 14.69 748 4.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 353 5.69 4 0.00
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 147,416 2.19 1,763 -10.19
2025-08-13 13F 大都会人寿投资管理有限公司 56,844 16.49 541 6.08
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 577 7
2025-08-14 13F Fcpm Iii 服务 Bv 5,462,846 0.00 52,006 -8.99
2025-08-14 13F 安盛公司 162,745 -35.37 1,549 -41.19
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 6,386 -61.05 61 -64.91
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,136 0.00 26 -13.79
2025-07-31 13F 奎斯特合作伙伴有限责任公司 18,317 12.15 174 2.35
2025-08-13 13F 塞壬有限责任公司 4,836,437 77.94 46,043 61.95
2025-08-05 13F GPS 财富策略集团有限责任公司 400 0.00 4 -25.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 186,015 20.51 1,771 9.67
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 16,700 -55.59 159 -59.80
2025-07-07 13F Versant 资本管理公司 44 -84.45 0 -100.00
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 24,927 11.55 294 -7.57
2025-08-13 13F 特鲁投资资本有限公司 295 0.00 3 -33.33
2025-05-15 13F 西永资本有限公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,935 18.49 18 5.88
2025-07-22 13F 广发基金管理有限公司 2,605 0.00 25 -11.11
2025-05-15 13F 超弦资本管理有限公司 0 -100.00 0
2025-05-15 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
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 21,190 -0.83 202 -9.87
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,740 0.00 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 3,421 3.82 40 -13.04
2025-08-14 13F 法国巴黎银行套利公司 277,259 88.14 2,640 71.25
2025-08-14 13F 拉弗蒂资产管理有限责任公司 110,248 -25.18 1,050 -31.93
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 4,295 -57.43 45 -81.43
2025-08-26 13F/A 路德教会的 Thrivent 金融 44,051 0
2025-08-13 13F 罗素投资集团有限公司 43,925 -35.29 418 -41.04
2025-07-24 13F 美国合众银行\de\ 342 -73.85 3 -76.92
2025-08-14 13F 道富银行 3,355,678 -7.04 31,946 -15.39
2025-05-06 13F 莱加托资本管理有限公司 0 -100.00 0
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 191,989 9.26 2,296 -3.97
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,937 46
2025-08-15 13F 摩根士丹利 1,362,176 -2.11 12,968 -10.92
2025-08-14 13F 沃洛里奇投资管理有限公司 791,120 -43.02 7,531 -48.14
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 11,415 -8.77 162 -55.12
2025-08-14 13F Smartleaf资产管理有限责任公司 9 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 15,733 185
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 4,456 14.93 53 1.92
2025-08-14 13F 千禧管理有限公司 142,719 82.55 1,359 66.22
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 479 15.14 5 0.00
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 379,962 -0.34 4,544 -12.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 4,890 -62.15 47 -65.93
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-14 13F MPM 肿瘤学影响管理 LP 1,446,361 13,769
2025-08-07 13F 深刻顾问有限公司 23,642 -23.04 225 -29.91
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 8,848 3.87 104 -14.05
2025-08-13 13F 景顺有限公司 82,142 23.91 782 12.70
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-14 13F 贝克兄弟顾问有限公司 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,994 17.66 133 7.26
2025-07-25 NP UCAGX - 基石积极基金 779 0.00 9 -10.00
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-04 13F 联合银行 2,802 0.00 0
2025-08-12 13F MAI资本管理 0 -100.00 0
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金:A 类 0 -100.00 0 -100.00
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 483,866 -0.82 5,705 -17.77
2025-08-12 13F SRS 资本顾问公司 230 0.00 2 0.00
2025-08-14 13F 南塔哈拉资本管理有限公司 745,062 115.92 7,093 96.51
2025-08-14 13F 感知顾问有限公司 2,247,390 -2.85 21,395 -11.58
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 0 -100.00 0 -100.00
2025-08-14 13F 布雷德韦尔有限合伙人 3,273,349 -9.61 31,162 -17.73
2025-08-28 13F 汇添富资产管理有限公司 22,829 0.61 217 -8.44
2025-08-07 13F 安吉斯财富管理有限公司 33,228 0.00 348 0.00
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 4,161 -5.45 50 -16.95
2025-08-01 13F 德克萨斯州教师退休制度 19,700 20.27 188 9.36
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 9,232 188.59 88 -22.32
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,282 7.00 99 -5.71
2025-05-30 NP JATTX - Janus Henderson Triton 基金 T 级 521,098 -1.57 5,451 -56.30
2025-09-04 13F/A 顾问集团控股公司 20 -25.93 0
2025-07-28 NP VCSLX - 小盘股指数基金 35,083 11.39 420 -2.10
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,600 2.74 3,858 -9.71
2025-08-13 13F ExodusPoint 资本管理公司 46,270 -61.07 0 -100.00
2025-04-14 13F 远远财务顾问有限责任公司 0 -100.00 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 196,038 18.76 2,345 4.36
2025-04-28 13F 贝尔维尤资产管理有限公司 0 -100.00 0
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 11,656 137
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 1,400 0.00 13 -7.14
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,701 107.16 60 -7.81
2025-08-05 13F 亨廷顿国家银行 1 0.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 5,713 -56.26 54 -82.41
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 5,862 69
2025-08-14 13F 高维斯塔策略有限责任公司 26,324 -66.43 251 -69.51
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,024 13.71 177 -5.35
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 107,102 -6.00 1,020 -14.44
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 70,400 55.75 670 41.95
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 70,121 0.00 827 -17.15
2025-08-14 13F 骏利亨德森集团有限公司 9,437,962 -8.84 89,875 -24.13
2025-08-12 13F XTX Topco有限公司 36,463 15.48 347 5.15
2025-08-07 13F ProShare 顾问有限责任公司 23,490 1.27 224 -7.85
2025-08-12 13F 美洲投资伙伴公司 9,582 11.07 91 1.11
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 5,008 34.62 48 -64.12
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 342 -98.01 4 -97.89
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 2,326,584 4.61 22,149 -4.79
2025-08-12 13F 德意志银行\ 318,653 0.31 3,034 -8.70
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 11,391 6.64 134 -11.26
2025-08-29 NP OPTZ-优化策略指数ETF 14,657 -0.70 140 -9.74
2025-05-15 13F 布斯贝基金管理有限公司 Put 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 1,256 0.00 12 -15.38
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-05-15 13F Avidity 合作伙伴管理有限合伙人 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,273 0.00 993 -8.99
2025-08-14 13F 弗默尔有限公司 5,293,369 1.89 50,393 -7.27
2025-08-13 13F 优化财务公司 14,657 -0.70 140 -9.74
2025-08-13 13F 佛罗里达州退休系统国家管理局 20,605 0.00 196 -8.84
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 36,250 3.61 427 -14.08
2025-08-13 13F 亚利桑那州退休系统 21,441 22.51 204 11.48
2025-08-14 13F 布斯贝基金管理有限公司 Call 0 -100.00 0
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 26,763 7.52 316 -10.76
2025-07-28 NP HDG - ProShares 对冲复制 ETF 110 13.40 1 0.00
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来健康 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 0.00 4 -25.00
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,018 -76.97 10 -80.43
2025-06-23 NP UAPIX - 超小盘深度投资者类别 855 -28.87 10 -41.18
2025-08-14 13F 阿默普莱斯金融公司 285,004 37.71 2,713 25.37
2025-08-13 13F 施罗德投资管理集团 205,626 -15.32 1,958 -29.60
2025-04-25 NP VYSGX - Voya 小公司基金 W 级 0 -100.00 0 -100.00
2025-07-28 13F 道明资产管理公司 0 -100.00 0
2025-08-13 13F 古根海姆资本有限公司 40,621 -7.00 387 -15.35
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,076,924 0.00 29,292 -8.99
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 528,095 -2.71 5,027 -11.45
2025-08-13 13F 土星五号资本管理有限责任公司 1,455,429 13,856
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 101,366 2.59 965 -6.58
2025-08-14 13F Optiver控股有限公司 753 282.23 7 250.00
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,618 -1.48 11,239 -10.33
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 333,453 127.93 3,174 107.45
2025-08-14 13F 水手有限责任公司 11,953 -53.40 114 -57.84
2025-08-14 13F 富国银行/百万 56,705 41.20 540 28.33
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 18,205 70.52 215 41.72
2025-08-14 13F 耆那全球有限公司 596,167 5,676
2025-08-08 13F/A 斯特林资本管理有限公司 1,797 2,065.06 17
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 24,333 0.00 232 -9.06
2025-08-12 13F 贝莱德公司 8,078,428 0.39 76,907 -8.63
2025-08-14 13F Point72 资产管理有限合伙人 123,284 -91.93 1,174 -92.66
2025-08-14 13F/A 斯科波斯实验室有限公司 121 1
2025-08-14 13F 帕洛阿尔托投资者有限合伙公司 264,976 -20.52 2,523 -27.67
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390,078 12.63 13,234 2.50
2025-08-28 NP RSIFX - 胜利RS科技基金A类 26,970 0.00 257 -9.22
2025-08-14 13F 立体派系统策略有限责任公司 278,362 140.94 2,650 119.37
2025-08-12 13F Trexquant 投资有限责任公司 362,310 8.33 3,449 -1.40
2025-08-08 13F SBI 证券股份有限公司 99 43.48 1
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 72,100 16.48 686 6.03
2025-08-12 13F Virtu 金融有限责任公司 24,319 0
2025-08-12 13F 德国商业银行 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 55,684 530
2025-06-26 NP IBRN - iShares 神经科学和医疗保健 ETF 6,561 21.01 77 0.00
2025-08-18 13F/A Kestra 投资管理有限责任公司 151 1
2025-05-05 13F 詹尼森联合有限公司 0 -100.00 0
2025-03-27 NP REBYX - 美国小盘Y类股票基金 40,301 35.57 573 -33.14
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 137,334 0.00 1,643 -12.15
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 18,000 157.14 171 134.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,531 87.54 43 72.00
2025-08-14 13F 弗雷泽生命科学管理有限合伙人 1,505,984 4.34 14,337 -5.04
2025-08-14 13F 制造商人寿保险公司 49,886 25.14 475 13.94
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 200,266 1,907
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,500 0.00 24 -11.54
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 波士顿私人财富有限公司 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 18,087 12.56 172 2.38
2025-05-08 13F 联合爱马仕有限公司 0 -100.00 0
2025-07-21 13F 111资本 15,458 147
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,107 -2.77 25 -13.79
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 10,892 0.70 114 -55.51
2025-08-13 13F 胜利资本管理公司 66,413 11.79 632 1.77
2025-08-14 13F 惠灵顿管理集团有限责任公司 34,018 -6.34 324 -14.78
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 6,954 0.00 83 -11.70
2025-08-12 13F 管家合伙人投资咨询有限公司 1,350 13
2025-08-14 13F Citadel 顾问有限公司 943,874 -68.64 8,986 -71.46
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 111,750 7.39 1,337 -5.65
2025-08-14 13F Citadel 顾问有限公司 Call 16,500 -50.60 157 -55.01
2025-07-24 NP MNTL - 神经科学和心理健康 ETF 主题 4,717 0.00 56 -12.50
2025-07-29 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 0 -100.00 0 -100.00
2025-05-27 NP NOSGX - 北方小盘价值基金 5,147 -5.14 54 -58.27
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 433,691 0.74 5,187 -11.49
2025-08-07 13F 奥尔沃斯金融有限公司 475 -4.62 5 -20.00
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 1,929 0.00 18 -10.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 7,451 1.11 71 -9.09
2025-06-26 NP FSST - 富达可持续发展美国股票 ETF 0 -100.00 0 -100.00
2025-08-14 13F 拉坦资本管理有限公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 1,390,140 -1.75 13,234 -10.58
2025-08-14 13F 整体健康资产管理有限责任公司 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -1.26 6 -16.67
2025-08-14 13F Ra 资本管理有限公司 9,714,392 0.00 92,481 -8.99
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 0 -100.00 0
2025-08-07 13F Parkside 金融银行与信托 50 -37.50 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 56,810 0.61 541 -9.38
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 208,260 4.35 2,455 -13.50
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 6,414 170.29 76 127.27
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 5,380 0.00 63 -17.11
2025-05-06 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 678 0.00 6 -14.29
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,730 -48.19 45 -60.87
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 56,928 276.66 671 213.55
2025-07-31 13F 华盛顿信托顾问公司 125 0.00 1 0.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 769 0.00 9 -10.00
2025-08-14 13F 干点资本有限公司 0 -100.00 0
2025-08-12 13F 普利股权公司 0 0
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 27,900 -5.74 266 -14.24
2025-08-14 13F SummitTX Capital,LP 118,961 -8.39 1,133 -16.64
2025-08-14 13F TCG 交叉管理有限责任公司 3,766,660 42.13 35,859 29.36
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,438 0.00 3,856 -12.12
2025-08-26 NP Profunds - Profund 超小型股副总裁 328 8.61 3 0.00
2025-05-14 13F 春山基金资产管理(香港)有限公司 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 12,768 -97.03 0 -100.00
2025-08-14 13F VR 顾问有限责任公司 2,173,913 0.00 20,696 -8.99
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 172,469 103.10 1,642 84.80
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