PLRX 机构投资人持股和股东 顺从疗法有限公司 (NasdaqGS) 股票

顺从疗法有限公司
US ˙ NasdaqGS ˙ US7291391057

基本统计
机构股东 233 total, 229 long only, 0 short only, 4 long/short - change of -23.00% MRQ
平均投资组合配置 0.0330 % - change of -38.46% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 54,510,513 - 88.80% (ex 13D/G) - change of -9.29MM shares -14.56% MRQ
制度价值(长期) $ 69,565 USD ($1000)
机构投资人持股和股东

Pliant Therapeutics, Inc. (US:PLRX) 有 233 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 54,510,513 股股票。 最大股东包括 Tang Capital Management Llc, Deep Track Capital, LP, Morgan Stanley, Vanguard Group Inc, Blue Owl Capital Holdings LP, UBS Group AG, Citadel Advisors Llc, Woodline Partners LP, Madison Avenue Partners, LP, and Trv Gp Iv, Llc .

Pliant Therapeutics, Inc. (NasdaqGS:PLRX)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 1.86 / share. Previously, on September 9, 2024, the share price was 12.88 / share. This represents a decline of 85.56% over that period.

PLRX / Pliant 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。

PLRX / Pliant 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)
2025-09-04 13G Point72 资产管理有限合伙人 4,085,017 6.70
2025-08-14 13G/A 深轨资本有限合伙人 5,750,000 3,947,807 -31.34 6.43 -33.02
2025-08-06 13G 摩根士丹利 3,737,335 6.10
2025-07-29 13G/A 万家集团有限公司 3,065,869 3,002,348 -2.07 4.89 -4.49
2025-07-17 13G/A 贝莱德公司 4,801,517 2,104,574 -56.17 3.40 -57.50
2025-05-15 13G/A Paradigm Biocapital Advisors LP 3,059,411 0 -100.00 0.00 -100.00
2025-05-14 13G/A 价格 T ROWE ASSOCIATES INC /MD/ 4,834,813 87,674 -98.19 0.10 -98.75
2025-03-10 13D 唐资本管理有限公司 5,859,044 9.60
2025-03-07 13G/A FMR有限责任公司 3,963,417 131,993 -96.67 0.20 -96.98
2025-02-14 13G/A 红迈集团有限责任公司 3,197,491 2,895,478 -9.45 4.80 -9.43
2024-11-14 13G/A 第一轻资产管理有限责任公司 3,678,010 1,951,467 -46.94 3.21 -47.72
2024-11-14 13G/A 蓝猫头鹰资本控股有限公司 3,004,199 3,004,199 0.00 4.94 -1.59
2024-11-12 13G/A 劳里恩资本管理有限公司 3,583,567 0 -100.00 0.00 -100.00
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
(%)
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 47,531 0.00 76 -85.29
2025-07-30 13F Deka银行德意志Girozentrale 40,000 0.00 0
2025-08-14 13F 美国银行 /de/ 480,530 -47.81 557 -55.15
2025-08-25 NP QWVOX - Clearwater 小公司基金 19,488 0.00 23 -15.38
2025-08-14 13F 高维斯塔策略有限责任公司 0 -100.00 0
2025-05-15 13F 极地资本控股有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 11,562 -69.21 13 -98.09
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170 3.88 3 -86.36
2025-08-13 13F 特鲁投资资本有限公司 167 0.00 0
2025-08-14 13F 简街集团有限责任公司 323,412 136.56 375 103.80
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-04 13F 阿特里亚投资有限公司 0 -100.00 0
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 47,017 -15.78 505 -35.67
2025-08-12 13F 美洲投资伙伴公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 916 -21.58 1 0.00
2025-09-04 13F/A 顾问集团控股公司 10,114 -56.73 12 -64.52
2025-05-14 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 2,329 -93.43 3 -95.74
2025-08-14 13F 第一集团贸易有限公司 4,621 -2.12 5 -16.67
2025-08-14 13F 第一集团贸易有限公司 Put 1,000 900.00 1
2025-08-14 13F 第一集团贸易有限公司 Call 200 0
2025-08-13 13F 北方信托公司 165,440 -67.50 192 -72.20
2025-05-07 13F Skandinaviska Enskilda Banken AB(出版) 0 -100.00 0
2025-08-14 13F 牛津资产管理公司 33,045 -28.11 38 -38.71
2025-04-30 13F 奥尔沃斯金融有限公司 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 21,625 -2.15 34 -85.65
2025-07-30 13F 中美财富咨询集团有限公司 54 0
2025-07-28 NP IBBQ - 景顺纳斯达克生物技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,391 3.15 3 -57.14
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 16,500 0.00 26 -85.31
2025-05-05 13F 百达资产管理控股公司 0 -100.00 0
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 1,790,694 0.00 2,077 -14.07
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 76,493 0.00 122 -85.28
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-04-14 13F 港湾资本顾问公司 0 -100.00 0 -100.00
2025-04-16 13F 塞勒姆投资顾问公司 0 -100.00 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 1,347 0.00 2 -85.71
2025-08-13 13F Virtus 投资顾问公司 0 -100.00 0
2025-05-19 13F/A 简街集团有限责任公司 Put 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-11 13F 科维斯特有限公司 46 666.67 0
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-03-26 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 10,435 0.00 112 -23.29
2025-08-07 13F 阿卡迪亚资产管理有限公司 1,630,413 33.59 2 0.00
2025-04-18 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 2,983 0.00 10 -75.61
2025-08-14 13F 伟大的点合作伙伴有限责任公司 850,000 0.00 986 -14.04
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 252,373 -2.29 341 -61.71
2025-08-14 13F 法国巴黎银行套利公司 154,691 -16.11 179 -27.82
2025-08-14 13F 伍德莱合伙公司 2,348,526 -6.59 2,724 -19.74
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,037 -77.56 2 -83.33
2025-08-07 13F Hennion & Walsh 资产管理公司 99,819 -4.42 116 -17.86
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 455,200 33.02 528 14.53
2025-08-12 13F 恒线顾问公司 2,379 -97.35 3 -98.35
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 30,147 -13.14 48 -87.40
2025-08-12 13F 催化剂基金管理有限公司 34,015 39
2025-05-15 13F 安盛公司 0 -100.00 0
2025-04-18 NP AVUSX - Avantis 美国股票基金机构类别 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 1,165 0.00 4 -75.00
2025-05-15 13F Paradigm Biocapital Advisors LP 0 -100.00 0 -100.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 83,868 -4.34 0
2025-03-31 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 610 233.33 7 200.00
2025-08-13 13F 亚利桑那州退休系统 0 -100.00 0
2025-05-15 13F 外显子资产管理有限公司 0 -100.00 0
2025-04-18 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 100,395 9.04 345 -72.83
2025-05-14 13F Virtus ETF 顾问有限责任公司 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 3,836 0.00 6 -85.37
2025-08-13 13F EverSource 财富顾问有限责任公司 21 -66.13 0
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 深轨资本有限合伙人 3,947,807 -26.89 4,579 -37.18
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 11,200 0.00 15 -60.53
2025-05-14 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-07-11 13F Bond & Devick 金融网络公司 100,160 0.00 116 -14.07
2025-08-11 13F 罗斯柴尔德投资有限公司 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 0 -100.00 0 -100.00
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
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 0 -100.00 0 -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 0 -100.00 0 -100.00
2025-08-11 13F 先锋集团公司 3,002,348 -9.96 3,483 -22.64
2025-07-28 NP HDG - ProShares 对冲复制 ETF 75 11.94 0
2025-03-26 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 6,900 0.00 74 -23.71
2025-08-14 13F 大和证券集团公司 196 0.00 0
2025-03-28 NP PHPIX - 制药超行业深度投资者类别 1,214 -23.02 13 -40.91
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 43,218 91.93 50 66.67
2025-08-14 13F 制造商人寿保险公司 0 -100.00 0
2025-03-31 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,864 3.65 171 -20.93
2025-08-05 13F Simplex 贸易有限公司 Put 6,800 3,300.00 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 12 0.00 0
2025-08-05 13F Simplex 贸易有限公司 13,286 150.54 0
2025-08-05 13F Simplex 贸易有限公司 Call 8,200 -50.30 0
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 7,108 8
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,953 -76.62 7 -82.35
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 292,763 0.61 395 -60.50
2025-05-14 13F 银弧资本管理有限公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 12,770 -25.18 15 -39.13
2025-03-27 NP FSGRX - 富兰克林小盘成长基金 A 类 515,800 0.00 5,545 -23.60
2025-07-30 13F Eqis资本管理公司 17,217 20
2025-08-14 13F 麦迪逊大道合伙人有限合伙人 2,230,012 33.13 2,587 14.37
2025-08-14 13F 骏利亨德森集团有限公司 0 -100.00 0
2025-08-14 13F 联信银行 14 0.00 0
2025-07-21 13F HighMark 财富管理有限责任公司 141,000 -10.48 164 -23.11
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 0 -100.00 0 -100.00
2025-08-11 13F 蓝猫头鹰资本控股有限公司 2,969,199 0.00 3,444 -14.07
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 815,625 0.00 946 -14.08
2025-08-07 13F 摩纳哥资产管理 SAM 702,393 815
2025-07-23 13F Klp资本管理公司 0 -100.00 0
2025-08-14 13F 唐资本管理有限公司 6,000,000 0.00 6,960 -14.07
2025-06-26 NP DFAS - 维度美国小型股 ETF 65,851 -40.96 105 -91.32
2025-08-08 13F Pnc 金融服务集团公司 1,719 -34.89 2 -66.67
2025-03-31 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 24,927 14.10 268 -13.03
2025-07-29 NP VFVA - Vanguard US Value 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 221,918 300
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 6,252 0.00 10 -86.57
2025-08-14 13F 两西格码投资有限合伙人 278,158 1.04 323 -13.21
2025-07-25 13F 正义投资有限责任公司 35,540 119.11 41 95.24
2025-08-14 13F 耆那全球有限公司 141,497 315.91 164 264.44
2025-05-07 13F 道明资产管理公司 0 -100.00 0
2025-08-18 13F/A 哈德逊湾资本管理有限公司 15,710 -81.52 18 -84.21
2025-05-15 13F 弗雷泽生命科学管理有限合伙人 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 44,632 -87.69 51 -89.61
2025-06-26 NP DFUS - 维度美国股票 ETF 9,116 0.00 14 -85.57
2025-08-13 13F 文艺复兴科技有限公司 199,948 31.11 232 12.68
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 785 -1.26 1 -87.50
2025-06-26 NP DFAT - 维度美国目标价值 ETF 37,709 166.14 60 -61.18
2025-08-11 13F 科罗拉多州公共雇员退休协会 0 -100.00 0
2025-05-15 13F 前奏资本管理有限公司 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 138,926 0.00 221 -85.26
2025-08-08 13F 哈特兰有限公司 0 -100.00 0
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 77,879 -53.01 124 -93.09
2025-04-25 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 12,081 -97.41 42 -99.36
2025-05-15 13F 原子投资者有限合伙人 0 -100.00 0
2025-07-28 NP VCSLX - 小盘股指数基金 18,741 -13.89 25 -66.22
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 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 0 -100.00 0
2025-04-03 13F Versant 资本管理公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 0 -100.00 0
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 0 -100.00 0 -100.00
2025-04-15 13F 资本顾问有限公司 0 -100.00 0
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-12 13F 瑞士国家银行 0 -100.00 0
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 564 -74.90 1 -100.00
2025-08-14 13F 兰奇利资本有限责任公司 60,220 20.44 70 2.99
2025-08-07 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,130 0.00 3 -71.43
2025-05-05 13F 安联资产管理有限公司 0 -100.00 0
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 11,850 170.05 19 -61.70
2025-08-12 13F 维度基金顾问有限公司 315,887 -38.27 367 -47.03
2025-08-12 13F 扎克斯投资管理公司 26,334 31
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 1,583 -77.14 2 -88.89
2025-05-15 13F 检查点资本有限合伙人 0 -100.00 0
2025-05-14 13F 少尉峰顾问公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 5 0.00 0
2025-08-14 13F 瑞银集团 2,646,556 0.04 3,070 -14.03
2025-05-27 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 61,772 7.64 83 -89.01
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 21,660 0.00 29 -89.82
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,693 -6.34 6 -88.10
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 125,326 145
2025-08-14 13F 雷蒙德詹姆斯金融公司 12 0
2025-08-12 13F 德意志银行\ 0 -100.00 0
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 281,189 0.00 326 -13.98
2025-08-12 13F XTX Topco有限公司 429,010 -8.10 498 -21.11
2025-08-14 13F 瑞银资产管理美洲公司 0 -100.00 0
2025-03-27 NP FBDIX - 富兰克林生物技术发现基金 A 级 158,900 0.00 1,708 -23.58
2025-07-22 13F Gsa资本合伙公司 14,142 -59.21 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 4 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 6,073 0.00 10 -86.15
2025-08-12 13F 美国世纪公司 0 -100.00 0
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 95,742 0.00 129 -60.79
2025-07-31 13F 地面膨胀资本有限责任公司 11,874 14
2025-08-12 13F 贝莱德公司 2,130,519 -59.35 2,471 -65.08
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 39,108 91.77 62 -71.69
2025-08-06 13F 斯特林资本管理有限公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,441 0.00 2 -75.00
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
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 36,322 0.00 42 -14.29
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 487 -94.83 1 -100.00
2025-07-25 13F CWM有限公司 3,300 -61.29 0
2025-08-14 13F 立体派系统策略有限责任公司 268,353 311
2025-08-14 13F Qube研究与技术有限公司 151,662 176
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,307 0.00 3 -33.33
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-08 13F 莱特科、布罗索联合公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 157,844 2.70 183 -11.59
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 286,724 8.82 387 -57.28
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 0 -100.00 0 -100.00
2025-08-28 NP JAEWX - 小盘股指数信托资产净值 0 -100.00 0 -100.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 0 -100.00 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 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 0 -100.00 0 -100.00
2025-08-28 NP JAFEX - 总股票市场指数信托资产净值 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 0 -100.00 0 -100.00
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 95,801 0.00 1,030 -23.61
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 25,045 0.00 269 -23.58
2025-08-14 13F 沃亚投资管理有限公司 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F 高盛集团公司 596,698 25.39 692 7.79
2025-08-15 13F 大西人寿保险公司 /can/ 0 -100.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,974 0.00 8 -86.79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,280 5.58 55 -84.53
2025-08-14 13F 信托信托公司 11,620 0.00 13 -13.33
2025-08-12 13F Legal & General 集团有限公司 0 -100.00 0
2025-05-15 13F Adage 资本合伙人有限公司 0 -100.00 0 -100.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,976 0.00 2 0.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,277 0.00 13 -85.23
2025-08-14 13F 弗默尔有限公司 6,507 -70.70 8 -75.86
2025-05-15 13F 创意策划 0 -100.00 0
2025-08-15 13F 摩根士丹利 3,753,613 23.01 4,354 5.71
2025-08-13 13F 国会财富管理有限责任公司/德国/ 199,920 -52.66 232 -59.47
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 593,371 6.26 943 -84.29
2025-08-01 13F 贝西默集团公司 532,118 0.00 1
2025-07-30 NP SBIO - ALPS 医疗突破 ETF 44,069 -6.71 59 -63.58
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 1,160 0.00 1 0.00
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0
2025-04-22 NP FSTBX - 联邦全球配置基金 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 1,707 -56.53 6 -90.74
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 3,453 -76.59 4 -78.95
2025-08-13 13F 罗素投资集团有限公司 2,273 1,489.51 3
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 336,376 -7.27 390 -20.25
2025-05-15 13F 整体健康资产管理有限责任公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 251,365 -35.44 292 -44.57
2025-08-08 13F SBI 证券股份有限公司 320 -17.95 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 19,787 -62.81 27 -85.79
2025-08-12 13F Nuveen有限责任公司 0 -100.00 0
2025-04-24 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 33,671 0.69 116 -75.05
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-31 13F Peapod Lane 资本有限公司 893,730 39.17 1,037 19.63
2025-08-12 13F 普利股权公司 0 0
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 2,239 -15.03 3 -66.67
2025-05-14 13F Rhenman & Partners 资产管理公司 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 29,365 -27.75 0
2025-08-14 13F 沃隆资本管理有限公司 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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,079 -77.51 2 -83.33
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 1,291 222.75 14 160.00
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 361,541 -78.28 419 -81.35
2025-08-14 13F 布里奇威资本管理公司 82,300 95
2025-08-13 13F 正交资本有限公司 61,221 -9.34 71 -21.98
2025-05-23 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 30,170 0.00 41 -89.92
2025-08-14 13F 红迈集团有限责任公司 1,632,577 -20.50 1,894 -31.71
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 416 0.00 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 85,988 22.88 116 -51.67
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 54,422 -28.25 87 -89.45
2025-03-28 NP USCAX - 小盘股票基金份额 110,737 6.54 1,190 -18.60
2025-08-13 13F 联合爱马仕有限公司 85,421 44.27 99 25.32
2025-08-14 13F 加州教师退休制度 0 -100.00 0
2025-05-15 13F 财富管理资本管理有限公司 0 -100.00 0
2025-04-18 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,787 139.47 16 -40.74
2025-05-15 13F 格拉纳汉投资管理公司/马 0 -100.00 0
2025-08-12 13F 摩根大通公司 1,958,433 307.08 2,272 249.92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,165 -28.49 6 -75.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 0 -100.00 0
2025-04-07 13F 伽玛投资有限责任公司 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,683 -18.71 8 -70.83
2025-06-23 NP SLPIX - 小盘股深度投资者类别 56 -9.68 0
2025-08-12 13F 克利尔街市场有限责任公司 1,992 1,397.74 2
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 7,400 0.00 9 -11.11
2025-08-14 13F Aqr资本管理有限公司 53,683 -25.50 62 -36.08
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 871 -90.32 1 -91.67
2025-05-15 13F 第一轻资产管理有限责任公司 0 -100.00 0
2025-08-04 13F 联合银行 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 8,366 -2.72 10 -18.18
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 0 -100.00 0
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-04-01 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X 股票 5,916 -26.07 64 -43.75
2025-05-15 13F 字幕管理有限责任公司 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 31,423 139.45 36 111.76
2025-05-14 13F Candriam 卢森堡 SCA 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,535 0.00 11 -8.33
2025-08-14 13F 黑石集团公司 22,206 0.00 26 -13.79
2025-08-14 13F 千禧管理有限公司 850,474 987
2025-08-14 13F 鸬鹚资产管理有限合伙人 0 -100.00 0
2025-04-25 13F 华盛顿信托顾问公司 0 -100.00 0
2025-07-24 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 331,846 358.03 448 79.52
2025-08-14 13F Allostery 投资公司 0 -100.00 0
2025-05-15 13F 字幕管理有限责任公司 Put 0 -100.00 0
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 8,556 4.24 14 -85.23
2025-06-26 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 55,733 35.75 89 -80.05
2025-08-14 13F 塞伊投资公司 297,291 20.36 345 3.30
2025-07-10 13F 巴德尔银行 10,183 7
2025-05-15 13F 标志全球管理有限公司 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 23,118 -75.44 27 -79.53
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 26,329 0.00 31 -14.29
2025-08-14 13F DRW 证券有限责任公司 15,631 18
2025-07-31 13F 奎斯特合作伙伴有限责任公司 11,716 0.00 14 -13.33
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 161,248 5.39 187 -9.22
2025-07-08 13F 上升顾问有限责任公司 740 1
2025-08-14 13F/A 巴克莱银行 12,886 -82.08 0
2025-08-14 13F 道富银行 253,834 -80.16 294 -82.98
2025-08-12 13F 富兰克林资源公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,474 2.53 10 -85.07
2025-08-01 13F 德克萨斯州教师退休制度 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 39,103 -0.73 53 -61.48
2025-08-08 13F Geode资本管理有限公司 582,586 -56.94 676 -63.00
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-04-30 13F 基石规划集团有限责任公司 0 -100.00 0
2025-05-15 13F 极地资产管理合伙公司 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 3,439 -76.82 4 -85.00
2025-08-13 13F 景顺有限公司 73,494 6.57 85 -8.60
2025-08-14 13F 阿尔格特全球有限公司 88,690 0.00 0
2025-08-05 13F 纽约梅隆银行 16,035 -90.73 19 -92.27
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 153,000 -1.10 207 -61.28
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 0 -100.00 0 -100.00
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 1,349 0.00 2 0.00
2025-08-13 13F 跳跃金融有限责任公司 25,473 30
2025-08-14 13F 加拉格尔信托顾问有限责任公司 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex 集团公司 1,000 0.00 1 0.00
2025-08-14 13F ADAR1 资本管理有限责任公司 82,189 95
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 114,607 -77.70 133 -80.95
2025-06-23 NP UAPIX - 超小盘深度投资者类别 581 -30.00 1 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 0 -100.00 0 -100.00
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-14 13F 两个西格玛证券有限公司 12,042 14
2025-08-14 13F 远景管理有限合伙人 837,400 150.52 971 115.30
2025-08-08 13F Trv Gp Iv 有限公司 2,132,867 0.00 2,474 -14.07
2025-05-05 13F 林布鲁克资本有限公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 200 0.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,306 -74.90 2 -85.71
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 4,871 0.00 7 -62.50
2025-05-15 13F Sphera基金管理有限公司 0 -100.00 0
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 82,300 95
2025-04-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 9,870 9.65 34 -73.39
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 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 3,297 -83.88 4 -88.89
2025-08-12 13F MAI资本管理 400 0.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 169,986 76.21 197 51.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 15,659 -76.59 18 -80.00
2025-07-31 13F 财通国际资产管理有限公司 5,548 6
2025-08-14 13F 加拿大养老金计划投资委员会 30,800 36
2025-05-05 13F IFP 顾问公司 0 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 68,600 -33.97 80 -43.57
2025-08-11 13F 环球保险及服务有限公司 18,065 0.00 21 -16.67
2025-08-14 13F 都铎投资公司等 29,729 -0.68 34 -15.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 49,700 58
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 48,007 56
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 23,310 72.46 27 50.00
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 15,922 11.49 25 -83.66
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,216 -77.37 3 -84.62
2025-08-11 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-07-21 13F 未来资产环球投资有限公司 2,371 16.45 3 0.00
2025-08-28 13F 汇添富资产管理有限公司 12,329 1.01 14 -12.50
2025-08-06 13F 真实财富设计有限责任公司 19 0
2025-06-26 NP USMIX - 扩展市场指数基金 4,997 -24.57 8 -90.14
2025-07-22 13F 广发基金管理有限公司 1,509 0.00 2 -50.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 968 -2.81 1 -66.67
2025-08-11 13F 花旗集团 23,924 -47.47 28 -55.74
2025-05-02 13F 签名有限责任公司 0 -100.00 0
2025-08-14 13F 罗克斯普林资本管理有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 2,355,899 3,624,360.00 2,733
2025-05-08 13F 美国合众银行\de\ 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 38,400 1.05 45 -13.73
2025-08-14 13F HRT金融有限责任公司 32,475 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 37,000 421.13 43 366.67
2025-08-28 NP JAFVX - 战略股权配置信托系列资产净值 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 234 12.50 0 -100.00
2025-04-18 NP AVSU - Avantis 责任美国股票 ETF 40 0.00 0
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-05-15 13F Ra 资本管理有限公司 0 -100.00 0 -100.00
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