RNAC 机构投资人持股和股东 笛卡尔治疗公司 (NasdaqGM) 股票

笛卡尔治疗公司

基本统计
机构股东 171 total, 171 long only, 0 short only, 0 long/short - change of -3.93% MRQ
平均投资组合配置 0.0310 % - change of -35.90% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 7,147,493 - 27.49% (ex 13D/G) - change of -0.28MM shares -3.74% MRQ
制度价值(长期) $ 73,731 USD ($1000)
机构投资人持股和股东

Cartesian Therapeutics, Inc. (US:RNAC) 有 171 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 7,147,493 股股票。 最大股东包括 Fmr Llc, MPM Oncology Impact Management LP, FBIOX - Biotechnology Portfolio, BlackRock, Inc., Siren, L.L.C., Vanguard Group Inc, FSPHX - Health Care Portfolio, FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Erste Asset Management GmbH .

Cartesian Therapeutics, Inc. (NasdaqGM:RNAC)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 12, 2025 is 9.68 / share. Previously, on September 16, 2024, the share price was 16.01 / share. This represents a decline of 39.54% over that period.

RNAC / Cartesian 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。

RNAC / Cartesian 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)
2025-04-25 13G 摩根大通公司 1,675,636 6.10
2025-02-12 13G/A FMR有限责任公司 2,722,656 2,423,213 -11.00 9.40 -26.18
2025-01-15 13D/A 施普林格蒂莫西A 9,555,394 36.90
2024-10-15 13D/A 卡拉约格鲁·穆拉特 3,538,386 5,058,026 42.95 19.90 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
(%)
2025-05-28 NP QCSTRX - 股票账户类别 R1 0 -100.00 0 -100.00
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 384 0.00 4 -40.00
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 1,343 -0.59 18 -29.17
2025-08-06 13F 真实财富设计有限责任公司 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 239 0.00 2 -33.33
2025-08-12 13F 摩根大通公司 6,080 -96.88 63 -97.55
2025-08-14 13F 加州教师退休制度 766 0.00 8 -30.00
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,495 -31.50 46 -49.45
2025-08-14 13F 两西格码投资有限合伙人 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 251 -83.92 3 -90.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 11,020 0.00 132 -37.74
2025-08-12 13F 美洲投资伙伴公司 708 0.00 7 -22.22
2025-08-18 13F/A 加拿大国家银行/fi/ 40 0.00 0
2025-07-23 NP JSCGX - Jacob 小盘成长基金投资者类别 4,700 0.00 45 -50.00
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 51,055 9.33 488 -44.48
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 1,749 0.00 21 -39.39
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 248,886 -8.35 2,586 -27.77
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 573 6
2025-07-29 NP 古根海姆主动配置基金 18 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 47 34.29 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 786 -28.22 10 -47.37
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,569 37
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 616 0.00 6 -54.55
2025-08-12 13F 双焦点资本合作伙伴有限公司 19,000 26.67 197 0.00
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 43 -91.55 0 -100.00
2025-07-23 NP JMCGX - Jacob Micro Cap Growth 基金投资者类别 7,000 0.00 67 -49.62
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 8,165 170.36 98 67.24
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 997 3.00 10 -50.00
2025-08-08 13F SBI 证券股份有限公司 49 0.00 1
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-22 13F 广发基金管理有限公司 650 0.00 7 -25.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 708 0.00 7 -22.22
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,015 -6.30 42 -26.79
2025-08-13 13F 北方信托公司 82,944 -10.17 862 -29.25
2025-08-14 13F 美国银行 /de/ 13,933 132.95 145 84.62
2025-08-13 13F 塞壬有限责任公司 563,272 0.00 5,852 -21.16
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 2 0.00 0
2025-08-08 13F Geode资本管理有限公司 218,927 -2.91 2,275 -23.45
2025-08-26 NP Profunds - Profunds 小型股副总裁 21 -8.70 0
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 675,954 -11.84 6,462 -55.26
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 46,481 1.74 444 -48.37
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 2,201 30.93 26 -18.75
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 935 -15.00 9 -60.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 2,120 0.00 22 -18.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 4,938 142.30 51 96.15
2025-08-13 13F Virtus 投资顾问公司 9,183 12.54 95 -11.21
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 3,949 0.00 52 -25.71
2025-06-23 NP UAPIX - 超小盘深度投资者类别 106 -29.33 1 -50.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 5,056 -16.01 53 -34.18
2025-07-28 NP HDG - ProShares 对冲复制 ETF 15 15.38 0
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 21,159 -7.89 220 -27.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,170 2.45 14 -36.36
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 24,497 -12.10 255 -30.79
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 330 3
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 24,981 19.32 260 -5.82
2025-08-13 13F EverSource 财富顾问有限责任公司 47 291.67 0
2025-06-26 NP FACDX - 富达顾问医疗保健基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,254 0.00 2,763 -37.85
2025-08-13 13F 德尔福金融集团有限公司 22,028 0.00 229 -21.38
2025-08-05 13F 弗里斯通资本控股有限责任公司 25,921 0.00 269 -21.11
2025-08-11 13F 先锋集团公司 496,366 -1.42 5,157 -22.29
2025-07-21 13F 未来资产环球投资有限公司 4,718 2.77 11 -15.38
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 13 18.18 0
2025-08-28 NP JAFEX - 总股票市场指数信托资产净值 0 -100.00 0 -100.00
2025-08-15 13F 摩根士丹利 29,213 63.66 304 28.94
2025-07-24 NP FSPHX - 医疗保健产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,992 0.00 3,528 -49.26
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 326 0.00 3 -50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 753 -28.42 7 -63.16
2025-08-14 13F MPM 肿瘤学影响管理 LP 686,007 -13.25 7,128 -31.62
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 925 0.00 10 -25.00
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 133,776 0.00 1,390 -21.21
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 177 -1.67 2 -66.67
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 1,463 0.00 15 -21.05
2025-08-14 13F 伊卡里安资本有限责任公司 22,166 0.00 230 -21.23
2025-08-14 13F 瑞银集团 13,206 -57.56 137 -66.59
2025-05-15 13F 约翰逊金融集团公司 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 660 0.00 8 -41.67
2025-08-12 13F Legal & General 集团有限公司 938 -18.43 10 -40.00
2025-08-14 13F 683 资本管理公司 219,000 46.00 2,275 15.07
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,134 -0.26 14 -38.10
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 24,810 0.00 298 -38.00
2025-08-14 13F 法国巴黎银行套利公司 1,378 35.36 14 7.69
2025-07-24 13F IFP 顾问公司 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,600 0.00 17 -23.81
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-07-25 13F CWM有限公司 553 41.07 0
2025-08-07 13F 奥尔沃斯金融有限公司 15 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 7,206 0.00 75 -21.28
2025-08-28 13F 汇添富资产管理有限公司 5,213 2.26 54 -19.40
2025-08-11 13F 协同投资管理有限责任公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 5,833 17.72 61 -7.69
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 11,999 4.97 115 -46.98
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 1,380 0.00 18 -25.00
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 13,061 -42.80 172 -57.84
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 640 -10.11 7 -33.33
2025-08-13 13F 罗素投资集团有限公司 55 1
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 3,190 -20.05 33 -36.54
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 710 0.00 7 -22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 4,437 280.21 46 206.67
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 22 22.22 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 39 18.18 0
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 70,774 735
2025-07-22 13F Gsa资本合伙公司 41,602 147.76 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,985 30.86 31 3.33
2025-08-12 13F 贝莱德公司 653,840 -2.85 6,793 -23.42
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-08-12 13F 米勒金融服务有限公司 11,643 121
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 75,438 -28.50 994 -47.38
2025-07-11 13F 远远财务顾问有限责任公司 0 -100.00 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 10 -9.09 0
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-13 13F Alerus 金融纳 1,000 10
2025-08-14 13F 大和证券集团公司 84 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 2,034 10.01 21 -12.50
2025-08-04 13F 联合银行 356 0.00 0
2025-08-04 13F 尖峰财富管理 50 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 1,146 12
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 105,397 4.51 1,265 -35.08
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 7,126 0.00 74 -20.43
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 道富银行 194,269 -3.41 2,018 -23.85
2025-08-22 NP 可变保险产品基金 IV - 医疗保健投资组合初始类别 56,954 0.00 592 -21.20
2025-07-30 NP SBIO - ALPS 医疗突破 ETF 18,885 -4.26 181 -51.48
2025-05-14 13F 特鲁投资资本有限公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 89 0.00 1 -100.00
2025-08-12 13F 德意志银行\ 7,424 0.00 77 -20.62
2025-08-11 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 13,477 0.00 162 -38.08
2025-07-29 13F 积极财富管理 66 0.00 1
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,207 -41.50 44 -54.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,027 -18.62 10 -60.87
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 高盛集团公司 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 46,500 483
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 11,570 -7.14 120 -26.83
2025-08-13 13F 文艺复兴科技有限公司 19,500 203
2025-03-31 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 92 217.24 2
2025-07-31 13F 尼萨投资顾问有限公司 43 -2.27 0
2025-09-04 13F/A 顾问集团控股公司 304 192.31 3 200.00
2025-08-13 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 30,675 113.48 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 17,556 0.00 182 -21.21
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 287,991 0.00 2,992 -21.16
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 14,978 0.00 143 -49.29
2025-08-14 13F Citadel 顾问有限公司 120,874 -17.94 1,256 -35.34
2025-08-14 13F Citadel 顾问有限公司 Call 13,300 138
2025-07-28 NP VCSLX - 小盘股指数基金 3,370 -14.36 32 -56.76
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 4,493 125.44 54 39.47
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 51,273 -8.09 533 -27.62
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,251 0.00 23 -20.69
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 5,207 74.85 54 38.46
2025-08-14 13F 联伯恩斯坦有限责任公司 11,895 124
2025-08-14 13F 加拿大皇家银行 18,300 667.30 190 512.90
2025-07-08 13F 并行顾问有限责任公司 103 3,333.33 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 1,777 0.00 18 -21.74
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 59 -26.25 1 -100.00
2025-05-15 13F 霍尔·劳里·J 受托人 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 41,317 429
2025-08-13 13F 纽约州共同退休基金 3,902 0.00 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 552 -70.93 6 -80.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 3,372 0.00 44 -26.67
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 350 0
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 223 1,492.86 2
2025-06-26 NP USMIX - 扩展市场指数基金 878 -30.04 11 -58.33
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 9,009 -4.81 86 -51.69
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 108,220 0.00 1,035 -49.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,071 4.82 73 -35.14
2025-08-14 13F 弗默尔有限公司 2,334,124 -0.25 24,252 -21.37
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 2,110 3.94 28 -25.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 160 0.00 2 -50.00
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 16,062 -10.51 154 -54.73
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 301 0.00 3 -60.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 237 -77.64 3 -90.00
2025-08-11 13F 花旗集团 3,629 -52.92 38 -63.37
2025-05-19 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 15,643 -24.64 206 -44.47
2025-07-14 13F 伽玛投资有限责任公司 15 66.67 0
2025-08-14 13F 第一资产管理有限公司 260,011 0.00 2,703 -21.25
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 8,849 92
2025-08-12 13F 嘉信理财投资管理公司 24,903 -15.02 259 -33.16
2025-08-08 13F 新泽西州警察和消防员退休系统 2,939 0.00 31 -21.05
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 91,431 2.81 874 -47.82
2025-08-13 13F 马歇尔·韦斯律师事务所 82,630 114.04 859 68.90
2025-08-26 NP Profunds - Profund 超小型股副总裁 32 -13.51 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 4,967 14.00 52 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 11,397 0.00 118 -21.33
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 341,042 0.00 3,260 -49.26
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 764 -88.09 8 -91.67
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 16,685 -81.36 173 -85.33
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 571 -30.37 8 -50.00
2025-08-12 13F 恒线顾问公司 13,171 1.27 137 -20.47
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 3,810 -5.55 40 -26.42
Other Listings
DE:1S70
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