FULC 机构投资人持股和股东 支点治疗公司 (NasdaqGM) 股票

支点治疗公司
US ˙ NasdaqGM ˙ US3596161097

基本统计
机构股东 267 total, 265 long only, 0 short only, 2 long/short - change of 0.00% MRQ
平均投资组合配置 0.0717 % - change of 100.13% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 58,210,593 - 107.61% (ex 13D/G) - change of 2.47MM shares 4.44% MRQ
制度价值(长期) $ 389,148 USD ($1000)
机构投资人持股和股东

Fulcrum Therapeutics, Inc. (US:FULC) 有 267 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 58,210,593 股股票。 最大股东包括 Ra Capital Management, L.p., TCG Crossover Management, LLC, Suvretta Capital Management, Llc, Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Nantahala Capital Management, LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

Fulcrum Therapeutics, Inc. (NasdaqGM:FULC)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 10, 2025 is 6.99 / share. Previously, on September 11, 2024, the share price was 8.85 / share. This represents a decline of 21.02% over that period.

FULC / Fulcrum 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。

FULC / Fulcrum 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)
2025-08-12 13G/A Adage Capital Management, LP 3,000,000 4,589,000 52.97 8.50 52.88
2025-05-02 13G/A 苏维塔资本管理有限公司 3,404,612 5,067,394 48.84 9.40 49.21
2025-04-17 13G/A 贝莱德公司 5,575,316 4,032,876 -27.67 7.50 -27.18
2024-11-14 13G 南塔哈拉资本管理有限公司 4,777,912 7.66
2024-11-14 13G/A RTW 投资有限公司 5,469,956 0 -100.00 0.00 -100.00
2024-11-12 13G/A 万家集团有限公司 3,274,592 3,274,592 0.00 5.24 0.00
2024-10-07 13G/A FMR有限责任公司 5,684,615 1,724,014 -69.67 2.76 -69.96
2024-09-20 13G TCG 交叉 GP II, LLC 5,000,000 9.40
2024-09-16 13G/A RA资本管理有限合伙人 5,544,216 10,229,099 84.50 19.30 93.19
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
(%)
2025-07-24 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 84,820 -8.49 583 75.60
2025-07-28 NP HDG - ProShares 对冲复制 ETF 71 -2.74 0
2025-07-24 13F IFP 顾问公司 1,608 -42.82 16 100.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,429 -45.56 6 -50.00
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 2,450 26.61 17 220.00
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 20,522 -16.19 79 2.60
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 6,473 -17.07 45 100.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,400 -36.36 10 50.00
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 3,031 21
2025-08-13 13F 北方信托公司 611,536 -4.59 4,207 128.02
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 30,469 -21.10 210 88.29
2025-07-14 13F UMA 金融服务公司 283 2
2025-04-24 13F HighMark 财富管理有限责任公司 0 -100.00 0
2025-08-01 13F 字母表公司 14,262 0.00 98 139.02
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,788 0.00 7 -14.29
2025-08-13 13F 纽约州共同退休基金 13,100 0.00 0
2025-05-12 13F 佛罗里达州退休系统国家管理局 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 747 -77.95 5 -44.44
2025-08-14 13F Point72 资产管理有限合伙人 498,219 3,428
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,200 0.00 70 94.44
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,052 -15.83 8 -22.22
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,524 -12.75 72 111.76
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-14 13F 瑞银集团 135,205 87.99 930 349.28
2025-07-24 13F 美国合众银行\de\ 1,911 -9.00 13 116.67
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 40,900 -7.88 281 121.26
2025-08-26 NP TLSTX - 股票指数基金 800 6
2025-07-11 13F 远远财务顾问有限责任公司 3,415 68.98 23 360.00
2025-07-31 13F 尼萨投资顾问有限公司 4,281 6.63 29 163.64
2025-05-15 13F 感知顾问有限公司 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 22,568 -0.77 155 138.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,891 -28.07 13 85.71
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,262 0.00 16 150.00
2025-08-14 13F 沃亚投资管理有限公司 15,411 -16.91 106 100.00
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 990 0.00 7 200.00
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-05-14 13F MYDA 顾问有限责任公司 0 -100.00 0
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 34,414 0.00 237 91.87
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 35,201 242
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 111,582 -25.93 768 77.14
2025-05-14 13F HAP 贸易有限公司 Call 0 -100.00 0
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 11,347 10.96 44 7.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,948 -37.73 27 22.73
2025-08-07 13F 洛杉矶资本管理有限公司 13,465 93
2025-08-14 13F 阿库塔资本合伙公司 59,650 410
2025-08-14 13F Citadel 顾问有限公司 166,234 -55.58 1,144 6.13
2025-08-14 13F Citadel 顾问有限公司 Call 19,300 27.81 133 206.98
2025-08-13 13F 景顺有限公司 470,333 448.38 3,236 1,209.72
2025-08-14 13F 两西格码投资有限合伙人 58,965 -60.76 406 -6.25
2025-08-11 13F Martingale 资产管理公司 91,015 626
2025-08-11 13F 先锋集团公司 3,146,443 -2.30 21,648 133.42
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 2,665 18
2025-07-30 13F Deka银行德意志Girozentrale 60,000 0.00 1
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
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 1,365,669 -8.44 9,396 118.74
2025-08-08 13F/A 斯特林资本管理有限公司 1,339 138.68 9 800.00
2025-08-04 13F 联合银行 2,147 0.00 0
2025-08-14 13F 富国银行/百万 33,748 10.58 232 166.67
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 272 0.37 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,094 0.00 31 -3.12
2025-08-25 NP QWVOX - Clearwater 小公司基金 8,901 61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 19,505 99.36 134 378.57
2025-08-04 13F 俄亥俄州 75,100 -17.65 517 96.95
2025-05-15 13F 字幕管理有限责任公司 Call 0 -100.00 0
2025-08-12 13F 德意志银行\ 279,251 -0.20 1,921 138.63
2025-08-26 NP NOSGX - 北方小盘价值基金 136,801 5.46 941 152.28
2025-08-14 13F 瑞银资产管理美洲公司 0 -100.00 0
2025-08-14 13F 道富银行 1,218,366 -2.72 8,382 132.38
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 51,823 30.54 356 150.70
2025-08-13 13F 罗素投资集团有限公司 9,308 4,209.26 64
2025-08-26 NP Profunds - Profunds 小型股副总裁 122 0.83 1
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,743 0.00 161 -3.03
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 69,028 -1.62 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,052 -5.72 28 125.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,578 29.50 25 242.86
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,126 21.86 8 250.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,799 0.00 54 140.91
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 112,341 3.89 772 98.97
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 916 -15.65 6 100.00
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 26,881 -25.12 103 -27.46
2025-08-14 13F 伍德莱合伙公司 897,617 0.00 6,176 138.88
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
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 20,247 -18.61 139 56.18
2025-08-14 13F 制造商人寿保险公司 19,887 -11.26 137 112.50
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 30,867 119
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 3,143 0.00 22 133.33
2025-08-06 13F 真实财富设计有限责任公司 16 60.00 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 20,762 0.00 80 -3.66
2025-08-14 13F 高盛集团公司 1,143,536 184.04 7,868 578.77
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 2,835 -80.07 20 -52.50
2025-06-26 NP IBRN - iShares 神经科学和医疗保健 ETF 3,907 15
2025-08-14 13F 千禧管理有限公司 105,693 159.74 727 521.37
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 67,540 -19.69 260 -21.92
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 1,372,637 -2.45 9,445 133.07
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 16,767 -5.54 115 125.49
2025-08-27 13F/A Squarepoint Ops LLC 13,675 94
2025-08-12 13F 美国世纪公司 132,349 6.98 911 155.62
2025-03-28 NP DXUV-美国维度矢量股票 ETF 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,338,214 9,207
2025-08-11 13F 花旗集团 21,016 -44.44 145 33.33
2025-07-23 13F 马蒂斯资本 26,100 -73.01 180 -35.61
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 620 4
2025-08-12 13F 嘉信理财投资管理公司 387,782 1.68 2,668 142.90
2025-08-14 13F 加州教师退休制度 3,332 -25.89 23 83.33
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 19,002 0.00 131 140.74
2025-06-23 NP UAPIX - 超小盘深度投资者类别 549 -39.34 2 -33.33
2025-08-08 13F Pnc 金融服务集团公司 1,449 175.48 10 800.00
2025-07-28 NP VCSLX - 小盘股指数基金 22,893 -3.41 157 84.71
2025-08-12 13F 富兰克林资源公司 60,022 141.82 413 480.28
2025-08-07 13F 简化资产管理公司 73,154 -9.84 503 115.88
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 5,003 0.00 34 142.86
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 145 -88.85 1 -100.00
2025-08-14 13F 美国银行 /de/ 45,989 -18.07 316 96.27
2025-08-14 13F 惠灵顿管理集团有限责任公司 126,402 -26.58 870 7.42
2025-08-14 13F Adage 资本合伙人有限公司 4,589,000 52.97 31,572 265.42
2025-08-12 13F 恒线顾问公司 83,250 -6.45 573 123.44
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
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 268,377 -6.25 1,845 79.65
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 14 -17.65 0
2025-08-08 13F 新泽西州警察和消防员退休系统 12,475 0.00 86 142.86
2025-08-12 13F 国家信托银行 30,186 0.00 208 140.70
2025-09-04 13F/A 顾问集团控股公司 90 1
2025-08-08 13F 贝拉德公司 26,881 185
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 295 0.00 2
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-14 13F 南塔哈拉资本管理有限公司 4,288,299 -11.08 29,503 112.42
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 10,328 0.00 40 -2.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,118 -11.01 24 -14.81
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 前奏资本管理有限公司 143,129 -25.53 985 77.94
2025-06-26 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 203,697 -15.63 784 -17.99
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 6,071 0.00 23 -4.17
2025-05-13 13F/A Altium资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 125 0.00 1
2025-08-14 13F 格雷厄姆资本管理有限合伙人 12,052 -92.75 83 -82.85
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 99,490 53.44 684 267.74
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,745 0.00 22 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 125,000 269.82 860 786.60
2025-08-14 13F 未来资产全球ETFS控股有限公司 29,433 -6.83 202 124.44
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 25,700 177
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 204,400 1,406
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 19,874 -16.59 137 60.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,621 54.15 25 200.00
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 569,148 -10.56 2,191 -13.02
2025-07-25 13F PrairieView 合作伙伴有限责任公司 5,000 0.00 0
2025-08-05 13F Simplex 贸易有限公司 109,365 3,514.18 1
2025-08-14 13F 雅各布斯利维股权管理公司 92,470 -37.37 636 49.65
2025-08-14 13F 伊卡里安资本有限责任公司 Call 534,000 3,674
2025-08-26 NP Profunds - Profund 超小型股副总裁 186 -4.62 1
2025-08-14 13F 伊卡里安资本有限责任公司 428,521 114.16 2,948 411.81
2025-08-14 13F Catalio资本管理有限公司 188,304 -6.84 1,296 122.51
2025-08-14 13F 舍布鲁克公园顾问有限公司 27,201 -50.85 187 17.61
2025-08-26 NP PINK - 简化医疗保健 ETF 73,154 -9.84 503 115.88
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 53,868 58.30 371 277.55
2025-08-13 13F 大都会人寿投资管理有限公司 32,545 85.60 224 346.00
2025-05-19 13F/A 简街集团有限责任公司 Call 0 -100.00 0 -100.00
2025-03-26 NP SWSCX - 嘉信小盘股票基金 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 136,609 0.00 541 25.29
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 23,682 44.78 163 244.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,621 0.00 37 -2.63
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 659,510 6.68 4,537 154.89
2025-05-15 13F 水手有限责任公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 124,723 -18.48 858 95.00
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 1,530 34.68 11 233.33
2025-08-06 13F 联邦股权服务有限公司 83,428 0.00 1
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,834 0.00 30 -3.23
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,233 -50.26 8 0.00
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 19,268 -4.78 133 127.59
2025-08-14 13F 长荣资本管理有限公司 16,502 114
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 132 -35.29 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 63,705 0.00 438 139.34
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 42,463 -78.66 292 -49.04
2025-08-14 13F PDT 合作伙伴有限责任公司 27,280 188
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,372 -29.45 37 33.33
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 237,065 -0.17 1,630 91.20
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 4,347 0.00 30 93.33
2025-08-14 13F 布里奇威资本管理公司 97,600 0.00 671 138.79
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 10,573 0.00 73 140.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 6,899 0.00 47 147.37
2025-08-12 13F 贝莱德公司 4,379,023 -7.04 30,128 122.08
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,238 0.00 498 -2.74
2025-07-25 13F CWM有限公司 185 330.23 0
2025-08-08 13F SBI 证券股份有限公司 26 0.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 82,100 -70.45 565 -29.50
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 11,359 -20.29 78 90.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 11,173 15.66 77 181.48
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 5,745 0.00 40 143.75
2025-08-07 13F 阿卡迪亚资产管理有限公司 563,380 63.51 4
2025-06-26 NP USMIX - 扩展市场指数基金 5,093 -9.10 20 -13.64
2025-08-11 13F 综合量化投资有限责任公司 41,106 283
2025-05-15 13F 元盛资本集团有限公司 0 -100.00 0 -100.00
2025-08-14 13F 布斯贝基金管理有限公司 Call 190,900 1,313
2025-08-18 13F/A 加拿大国家银行/fi/ 473 -75.87 3 -40.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 7,879 48.32 54 260.00
2025-08-14 13F 布斯贝基金管理有限公司 141,378 137.48 973 468.42
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 16,282 428.64 63 82.35
2025-08-28 NP Tekla 生命科学投资者 58,696 -77.15 404 -74.69
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 17,200 -24.56 118 81.54
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 202,602 -2.22 1,393 87.35
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,008 60.00 4 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 28,210 19.99 194 189.55
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,218 -76.31 8 -42.86
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 11,430 0.00 79 143.75
2025-07-08 13F 上升顾问有限责任公司 348 2
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 126,875 -48.53 873 22.99
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 129,124 0.00 888 91.58
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 42,012 0.00 289 140.83
2025-08-14 13F 信托信托公司 136,555 0.00 939 138.93
2025-08-14 13F RBF 资本有限责任公司 80,506 0.00 554 139.39
2025-08-18 13F 金刚狼贸易有限公司 Call 16,400 116
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 91,595 -15.31 630 102.57
2025-06-26 NP DFUS - 维度美国股票 ETF 6,408 0.00 25 -4.00
2025-08-13 13F EverSource 财富顾问有限责任公司 218 2
2025-08-14 13F 法国巴黎银行套利公司 5,999 -61.51 41 -6.82
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 221 -7.92 1
2025-05-09 13F 丽城贸易有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-14 13F 苏维塔资本管理有限公司 5,082,900 0.31 34,970 139.62
2025-05-09 13F 丽城贸易有限责任公司 Call 0 -100.00 0 -100.00
2025-05-02 13F 拉森金融集团有限责任公司 0 -100.00 0
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 5,883 0.00 23 -4.35
2025-08-12 13F 管家合伙人投资咨询有限公司 0 -100.00 0
2025-05-09 13F 丽城贸易有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 保德信金融公司 14,540 -36.02 100 53.85
2025-07-24 13F 标准人寿安本有限公司 58,696 404
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 435,966 53.70 2,999 267.52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 20,844 0.00 80 -2.44
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 70,384 0.00 271 -2.88
2025-08-12 13F 美洲投资伙伴公司 6,079 0.00 42 141.18
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,655 0.00 49 -4.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,506 -13.10 502 -15.49
2025-08-13 13F 汇丰控股有限公司 49,536 -33.92 357 63.30
2025-08-14 13F LMR 合伙人律师事务所 50,000 344
2025-08-14 13F Allostery 投资公司 40,353 278
2025-08-14 13F/A 斯科波斯实验室有限公司 6,281 -48.47 43 22.86
2025-08-14 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 90,000 0.00 619 139.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 12,369 0.00 85 142.86
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,997 0.00 76 92.31
2025-08-12 13F 摩根大通公司 26,162 -87.54 180 -70.36
2025-08-14 13F/A 巴克莱银行 112,063 35.90 1
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 119,866 -0.23 825 138.15
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 10,274 0.00 71 141.38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,171 -12.83 56 115.38
2025-08-14 13F 德肖公司 1,176,711 102.65 8,096 384.15
2025-08-26 NP NSIDX - 北方小盘股指数基金 24,065 7.39 166 157.81
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,158 29.29 696 208.89
2025-05-15 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 52 -25.71 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 75 -16.67 1
2025-08-14 13F 谢伊资本有限责任公司 0 -100.00 0
2025-05-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 0 -100.00 0
2025-05-02 13F/A 麦肯齐金融公司 118,025 412.53 555 575.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,932 -10.41 123 -13.48
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 28,058 -38.59 193 47.33
2025-08-13 13F 文艺复兴科技有限公司 78,500 -80.43 540 -53.25
2025-08-14 13F 第一集团贸易有限公司 5,619 -17.27 39 100.00
2025-08-12 13F Legal & General 集团有限公司 17,461 230.20 120 700.00
2025-08-06 13F 里亚托财富管理有限责任公司 159 0.00 1
2025-08-14 13F Aqr资本管理有限公司 18,053 2.53 124 148.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 161,206 0.00 621 -2.82
2025-08-14 13F 加拿大皇家银行 4,217 64.66 29 314.29
2025-08-14 13F 联伯恩斯坦有限责任公司 74,590 13.72 513 172.87
2025-06-26 NP DFAS - 维度美国小型股 ETF 142,739 0.00 550 -2.83
2025-08-08 13F BIT 资本有限公司 4,832 33
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 1,852,255 0.00 12,744 138.90
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 29,069 0.00 84 -38.97
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,511 0.00 826 -2.83
2025-08-14 13F Ra 资本管理有限公司 10,229,099 0.00 70,376 138.89
2025-06-27 NP PKW - 景顺回购成功者 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 24,552 95
2025-08-14 13F J.高盛公司 Put 67,600 465
2025-08-07 13F 康纳克拉克伦投资管理有限公司 342,547 57.31 2,357 275.76
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,911 -9.00 13 116.67
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 29,422 0.17 202 92.38
2025-07-22 13F Gsa资本合伙公司 32,563 0
2025-08-14 13F 弗默尔有限公司 6,967 61.35 48 291.67
2025-08-14 13F J.高盛公司 67,500 233.33 464 700.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,377 -23.46 44 86.96
2025-08-12 13F 扎克斯投资管理公司 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 62,268 4.04 428 100.00
2025-08-07 13F ProShare 顾问有限责任公司 10,951 -6.06 75 127.27
2025-05-15 13F 坎托·菲茨杰拉德,LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 39,360 12.26 271 170.00
2025-08-14 13F ADAR1 资本管理有限责任公司 53,349 -89.12 367 -74.01
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 64,732 18.96 445 128.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 6,079 0.00 42 141.18
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 56,383 0.00 217 -2.69
2025-08-08 13F 创意策划 16,939 117
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,652 0.00 226 -3.02
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 2,983 -13.76 9 -50.00
2025-07-25 13F 正义投资有限责任公司 12,943 26.08 89 206.90
2025-08-14 13F TCG 交叉管理有限责任公司 5,250,000 0.00 36,120 138.89
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 1,193,138 -3.11 8,210 131.46
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 17,427 -85.21 120 -64.90
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,316 0.00 325 -2.70
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,335 0.00 16 100.00
2025-08-15 13F/A 外显子资产管理有限公司 444,949 -35.43 3,061 54.28
2025-05-15 13F CM Bidwell & Associates 有限公司 0 -100.00 0
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 26,634 -47.34 183 26.21
2025-08-01 13F 贝西默集团公司 286,988 0.00 2
2025-08-05 13F 纽约梅隆银行 137,000 -4.59 943 128.09
2025-08-15 13F 摩根士丹利 314,410 10.09 2,163 163.14
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 14,056 0.00 97 140.00
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