THRD 机构投资人持股和股东三谐波生物有限公司 (NasdaqGM) 股票

基本统计

机构股东	229 total, 227 long only, 0 short only, 2 long/short - change of -1.29% MRQ
平均投资组合配置	0.1715 % - change of 44.91% MRQ

法人股（长期）	40,123,501 (ex 13D/G) - change of -0.04MM shares -0.10% MRQ
制度价值（长期）	$ 216,745 USD ($1000)

机构投资人持股和股东

Third Harmonic Bio, Inc. (US:THRD) 有 229 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 40,123,501 股股票。最大股东包括 Atlas Venture Life Science Advisors, LLC, Orbimed Advisors Llc, BML Capital Management, LLC, Nantahala Capital Management, LLC, TCG Crossover Management, LLC, BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Tang Capital Management Llc, and Schonfeld Strategic Advisors LLC .

Third Harmonic Bio, Inc. (NasdaqGM:THRD)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 July 30, 2025 is 5.38 / share. Previously, on September 11, 2024, the share price was 13.00 / share. This represents a decline of 58.62% over that period.

THRD / Third Harmonic Bio, 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。

查看排名最高的股票

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。

THRD / Third Harmonic Bio, 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)
2025-05-15	13G/A	EcoR1 资本有限责任公司	3,182,444	0	-100.00	0.00	-100.00
2025-05-15	13G	南塔哈拉资本管理有限公司		2,938,700		6.52
2025-05-12	13G/A	FMR有限责任公司	2,536,540	1,066	-99.96	0.00	-100.00
2025-04-16	13G/A	生物技术价值基金有限合伙公司	2,372,933	0	-100.00	0.00	-100.00
2025-02-14	13G	BML 投资合伙人有限合伙人		3,724,167		8.20
2025-02-13	13D/A	通用大西洋有限公司		0		0.00
2024-11-14	13G	T. Rowe Price 投资管理公司		2,830,248		6.90
2024-11-14	13G/A	RA资本管理有限合伙人	2,033,056	1,280,826	-37.00	3.10	-38.00
2024-11-12	13D/A	ORBIMED 顾问有限责任公司	5,779,071	5,779,071	0.00	12.80	-10.49
2024-11-05	13D/A	Atlas Venture Fund XI，有限合伙人		9,808,190		23.90
2024-09-27	13G	TCG 交叉 GP II, LLC		2,415,000		5.90

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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		6,611		34
2025-08-14	13F	伊卡里安资本有限责任公司		0	-100.00	0
2025-08-05	13F	纽约梅隆银行		53,358	16.20	290	81.76
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		5,280	37.86	29	115.38
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		11,106	0.00	57	-1.72
2025-05-15	13F	阿库塔资本合伙公司		0	-100.00	0
2025-05-15	13F	创意策划		0	-100.00	0
2025-08-14	13F	法拉隆资本管理有限公司		15,361		83
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		11,811		0
2025-08-11	13F	罗斯柴尔德投资有限公司		255	142.86	1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		10,177	37.88	55	-26.67
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		223	-22.84	1	0.00
2025-05-30	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
2025-07-31	13F	尼萨投资顾问有限公司		3,423	1,076.29	19	1,700.00
2025-08-12	13F	美国世纪公司		34,299	8.31	186	70.64
2025-08-14	13F	LMR 合伙人律师事务所		200,000		1,086
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		2,294	0.00	12	71.43
2025-08-14	13F	Citadel 顾问有限公司		120,870	-10.98	656	39.28
2025-08-14	13F	Citadel 顾问有限公司	Call	27,800	-50.62	151	-23.08
2025-08-12	13F	德意志银行\		19,815	0.00	108	57.35
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		12,800	-48.59	70	-19.77
2025-05-09	13F	R平方有限公司		0	-100.00	0
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		1,922	0.00	10	-10.00
2025-03-28	NP	DFSU - 维度美国可持续发展核心 1 ETF		859	0.00	5	-63.64
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		456		2
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		2,350	0.00	13	50.00
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		21	-8.70	0
2025-08-14	13F	法国巴黎银行套利公司		73,526	-32.92	399	5.00
2025-08-12	13F	阿特拉斯风险生命科学顾问有限责任公司		10,402,286	0.00	56,484	56.49
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		9,652	0.00	52	57.58
2025-07-07	13F	Versant 资本管理公司		1,595		9
2025-08-14	13F	简街集团有限责任公司	Call	18,900		103
2025-08-08	13F	艾伯塔省投资管理公司		239,389		1,300
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		4,043	29.54	22	110.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		2,139	0.00	11	0.00
2025-03-31	NP	FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,600	101.96	2,886	-22.96
2025-08-13	13F	罗素投资集团有限公司		269	1,069.57	1
2025-08-14	13F/A	巴克莱银行		56,905	62.44	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		2,491	13.38	13	9.09
2025-05-15	13F	麦格理集团有限公司		0	-100.00	0
2025-08-12	13F	XTX Topco有限公司		14,703		80
2025-08-14	13F	Aqr资本管理有限公司		73,646	235.33	400	425.00
2025-08-04	13F	联合银行		665	0.00	0
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		5,257	29.01	29	100.00
2025-05-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		0	-100.00	0
2025-08-14	13F	ADAR1 资本管理有限责任公司		622,873	522.87	3,382	874.64
2025-08-14	13F	惠灵顿管理集团有限责任公司		75,658	-9.27	411	-52.21
2025-07-14	13F	伽玛投资有限责任公司		105		1
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		2,206	47.76	12	120.00
2025-08-08	13F	英泰投资管理有限公司		15,578	39.51	85	121.05
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		39,561	0.00	206	51.47
2025-08-12	13F	贝莱德公司		1,726,614	16.69	9,376	82.61
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		26,824	0.00	139	-2.13
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-13	13F	奥默斯管理公司		426,900		2,318
2025-03-28	NP	DFAC - 维度美国核心股票 2 ETF		3,408	0.00	18	-63.04
2025-08-12	13F	Legal & General 集团有限公司		2,323	18.88	13	100.00
2025-08-14	13F	布斯贝基金管理有限公司		0	-100.00	0
2025-08-13	13F	Stonepine资本管理有限责任公司		0	-100.00	0
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		35	16.67	0
2025-08-14	13F	CoreCap 顾问有限责任公司		0	-100.00	0
2025-07-24	13F	资本顾问有限公司		9	800.00	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		628,486	18.76	3,413	85.84
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-13	13F	正交资本有限公司		0	-100.00	0
2025-06-26	NP	DFAS - 维度美国小型股 ETF		16,060	0.00	83	-1.19
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		9,675		50
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		600	0.00	3	50.00
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		5,379	0.00	29	61.11
2025-08-26	NP	Profunds - Profunds 小型股副总裁		57	16.33	0
2025-05-14	13F	Virtus ETF 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	格雷厄姆资本管理有限合伙人		17,112		93
2025-08-14	13F	富国银行/百万		16,118	22.51	88	93.33
2025-08-14	13F	道富银行		468,994	7.93	2,547	68.94
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		11,232	0.00	58	-1.69
2025-07-22	13F	广发基金管理有限公司		1,118	0.00	6	100.00
2025-08-14	13F	立体派系统策略有限责任公司		76,461	7.77	415	68.70
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		2,083	0.00	11	57.14
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		1,689	0.00	9	60.00
2025-08-07	13F	米德资产管理公司		2,083	0.00	11	57.14
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		29,874	8.19	156	63.16
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		56,434	16.17	306	82.14
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		27,419	15.32	149	80.49
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		374	7.78	2	0.00
2025-05-27	NP	NOSGX - 北方小盘价值基金		7,913	-2.01	27	-67.47
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		59	25.53	0
2025-08-08	13F	Geode资本管理有限公司		577,190	12.10	3,135	75.48
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		19,494	159.92	102	304.00
2025-08-14	13F	683 资本管理公司		200,000	0.00	1,086	56.48
2025-08-14	13F	唐资本管理有限公司		929,727	0.00	5,048	56.48
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		3,231	0.00	17	0.00
2025-07-08	13F	上升顾问有限责任公司		144		1
2025-06-25	NP	BBC - Virtus LifeSci 生物技术临床试验 ETF		14,607	170.35	76	167.86
2025-08-14	13F	南塔哈拉资本管理有限公司		2,938,700	0.00	15,957	56.49
2025-08-08	13F/A	斯特林资本管理有限公司		625	65.34	3	200.00
2025-08-29	NP	DRCVX - 康斯托克资本价值基金 A 类		4,000		22
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		1,774	2.72	9	80.00
2025-05-15	13F	帕克曼医疗保健合作伙伴有限责任公司		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		25,979	0.00	135	51.69
2025-05-14	13F	T. Rowe Price 投资管理公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		3,810	0.00	21	53.85
2025-05-15	13F	威斯康星州投资委员会		0	-100.00	0	-100.00
2025-07-31	13F	Peapod Lane 资本有限公司		0	-100.00	0
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		12,349	0.00	64	52.38
2025-05-15	13F	Deerfield Management Company, Lp（C 轮）		0	-100.00	0	-100.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		866	0.00	5	100.00
2025-08-14	13F	兰奇利资本有限责任公司		290,000	7.41	1,575	68.16
2025-08-14	13F	PDT 合作伙伴有限责任公司		30,118		164
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		2,266	0.00	12	0.00
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		857	0.00	5	100.00
2025-07-25	13F	CWM有限公司		4,897	1,077.16	0
2025-08-13	13F	Virtus 投资顾问公司		0	-100.00	0
2025-08-14	13F	Occudo 定量策略 Lp		26,994		147
2025-08-14	13F	弗默尔有限公司		4,406	313.32	24	666.67
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		15,500	0.00	84	58.49
2025-08-08	13F	武田药品工业株式会社		36,835	0.00	200	57.48
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		2,827	0.00	15	66.67
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586	0.00	3	50.00
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值		782	22.38	3	-66.67
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		3,300	0.00	17	54.55
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统		3,986	0.00	22	61.54
2025-05-12	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-14	13F	伍德莱合伙公司		0	-100.00	0
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,907	-0.86	21	61.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		5,570	94.08	30	233.33
2025-08-14	13F	前奏资本管理有限公司		76,822	9.90	417	72.31
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-08-26	NP	TLSTX - 股票指数基金		1,139	0.00	6	100.00
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		1,258	0.00	7	0.00
2025-07-21	13F	未来资产环球投资有限公司		1,743	15.58	9	80.00
2025-08-13	13F	纽约州共同退休基金		5,976	0.00	0
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		2,917	0.00	15	0.00
2025-07-28	NP	VCSLX - 小盘股指数基金		5,804	-23.36	30	15.38
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		33,416	14.36	174	74.00
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		29	26.09	0
2025-08-14	13F	第一集团贸易有限公司		100		1
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		890	985.37	5
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		30,213	21.50	164	90.70
2025-08-08	13F	Pnc 金融服务集团公司		1,325	112.68	7	250.00
2025-08-14	13F	两西格码投资有限合伙人		58,829	22.49	319	92.17
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		5,115	52.14	28	145.45
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		128	26.73	1
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		11,976	35.75	65	116.67
2025-08-06	13F	奥布莱恩格林公司		0	-100.00	0
2025-05-27	NP	可变保险产品基金 IV - 医疗保健投资组合初始类别		0	-100.00	0	-100.00
2025-08-13	13F	北方信托公司		197,549	-1.94	1,073	53.36
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		719,662	13.13	3,908	77.03
2025-08-13	13F	联合爱马仕有限公司		0	-100.00	0
2025-05-14	13F	通用大西洋公司		0	-100.00	0	-100.00
2025-08-14	13F	高盛集团公司		221,090	39.95	1,201	118.98
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		7,600	0.00	41	57.69
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		4,720	43.73	24	41.18
2025-07-31	13F	奎斯特合作伙伴有限责任公司		11,873	0.00	64	56.10
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		78	39.29	0
2025-08-12	13F	美洲投资伙伴公司		2,017	0.00	11	66.67
2025-08-15	13F	摩根士丹利		272,473	-14.69	1,480	33.48
2025-08-14	13F	Bvf 公司/il		0	-100.00	0
2025-03-31	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,910	103.28	1,209	-22.45
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		138,130	0.69	750	57.56
2025-08-14	13F	奥博顾问有限公司		5,779,071	0.00	31,380	56.49
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		7,949	15.49	43	86.96
2025-08-11	13F	先锋集团公司		1,298,089	11.94	7,049	75.19
2025-08-13	13F	大都会人寿投资管理有限公司		16,859		92
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		227,379	14.37	1,176	12.44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		4,365	33.04	24	109.09
2025-07-30	13F	FNY 投资顾问有限责任公司		100,100	9.94	1
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,081	29.47	22	120.00
2025-08-13	13F/A	DLD资产管理有限合伙人		503,841		2,736
2025-06-26	NP	USMIX - 扩展市场指数基金		2,003	-6.75	10	-9.09
2025-07-22	13F	Gsa资本合伙公司		0	-100.00	0
2025-08-26	NP	Profunds - Profund 超小型股副总裁		88	11.39	0
2025-08-14	13F	大和证券集团公司		149	0.00	0
2025-08-14	13F	Qube研究与技术有限公司		97,024	-39.12	527	-4.88
2025-08-11	13F	花旗集团		14,220	-10.24	77	42.59
2025-05-15	13F	准将资本有限责任公司		0	-100.00	0
2025-08-14	13F	纽廷管理有限责任公司		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司		24,275	-76.26	132	-62.99
2025-05-07	13F	道明资产管理公司		0	-100.00	0
2025-08-14	13F	德肖公司		1,250,680	118.14	6,791	241.43
2025-08-14	13F	未来资产全球ETFS控股有限公司		13,214	11.47	72	73.17
2025-05-15	13F	SRS 资本顾问公司		0	-100.00	0
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		639	0.00	3	0.00
2025-05-15	13F	博克瑟资本管理有限公司		0	-100.00	0
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		1,922	0.00	10	66.67
2025-08-12	13F	恒线顾问公司		33,672	19.53	183	87.63
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		222,506	23.16	1,208	92.97
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		13,859	1.40	72	53.19
2025-08-26	NP	NSIDX - 北方小盘股指数基金		11,686	-2.68	63	53.66
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		55,272	17.82	286	15.85
2025-08-14	13F	加拿大皇家银行		15,699	436.72	85	750.00
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		7	40.00	0
2025-08-14	13F	潜望镜资本公司		20,000		109
2025-04-28	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		0	-100.00	0	-100.00
2025-08-14	13F	瑞银集团		52,256	8.48	284	69.46
2025-03-31	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		0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		5,239	18.05	28	-37.78
2025-08-14	13F	阿尔派全球管理有限责任公司		334,481		1,816
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		968	0.00	5	0.00
2025-08-12	13F	维度基金顾问有限公司		93,939	0.00	510	56.44
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		363,651	0.00	1,975	56.54
2025-04-28	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		0	-100.00	0	-100.00
2025-04-28	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		0	-100.00	0	-100.00
2025-08-14	13F	瓦齐拉尼资产管理有限责任公司		225,500	170.22	1,224	323.53
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		16,199	0.00	84	-2.35
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		99,065	-2.27	516	47.85
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0	-100.00
2025-08-12	13F	普利股权公司		0		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		51,652	248.53	280	449.02
2025-08-28	13F	汇添富资产管理有限公司		9,064	0.29	49	58.06
2025-08-14	13F	千禧管理有限公司		59,360	15.20	322	80.90
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		840	0.00	4	100.00
2025-05-15	13F	Ra 资本管理有限公司		0	-100.00	0
2025-07-08	13F	阿特伍德和帕尔默公司		1,500	0.00	8	60.00
2025-08-13	13F	GABELLI & Co 投资顾问公司		251,681		1,367
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		13,110	89.73	71	208.70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		2,017	0.00	11	66.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 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		903	0.00	5	0.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		13,879	22.10	72	20.34
2025-04-25	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		0	-100.00	0	-100.00
2025-04-25	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		0	-100.00	0	-100.00
2025-07-14	13F	UMA 金融服务公司		195		1
2025-08-13	13F	EverSource 财富顾问有限责任公司		50		0
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		1,616	0.00	8	0.00
2025-08-06	13F	真实财富设计有限责任公司		211		1
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		109,048	19.81	568	80.89
2025-08-13	13F	亚基拉资本管理公司		293,633		1,594
2025-08-13	13F	汇丰控股有限公司		27,758	8.23	151	71.59
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		116,061	0.28	605	51.38
2025-07-28	NP	BIB - ProShares Ultra 纳斯达克生物技术		1,658	-15.02	9	33.33
2025-05-14	13F	联信银行		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	109,100		592
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		35,583	26.23	193	98.97
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	16,000	-21.18	87	22.86
2025-08-04	13F	俄亥俄州		42,400	7.61	230	69.12
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		5,677	-25.19	31	15.38
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,819	0.00	9	0.00
2025-08-12	13F	嘉信理财投资管理公司		185,797	4.87	1,009	64.17
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		33,837	0.00	184	56.41
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		6,804	-5.54	37	50.00
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		770,800	2,460.29	4,185	3,924.04
2025-08-14	13F	CSS 有限公司/il	Put	10,000		54
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		31,785	-4.94	173	48.28
2025-08-14	13F	CSS 有限公司/il		7,000		38
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		400,000	155.26	2,104	-2.59
2025-08-12	13F	摩根大通公司		95,538	-63.87	519	-43.51
2025-08-11	13F	Martingale 资产管理公司		51,113		278
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		9,283	0.00	32	-66.32
2025-03-28	NP	DCOR - 维度美国核心股票 1 ETF		260	0.00	1	-66.67
2025-08-13	13F	亲和资产顾问有限责任公司		370,000	0.00	2,009	56.59
2025-05-15	13F	采石场LP		0	-100.00	0
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		544	0.00	3	100.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,186	-10.15	11	37.50
2025-05-15	13F	制造商人寿保险公司		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		51,099	-58.09	277	-34.52
2025-08-14	13F	美国银行 /de/		34,230	-59.58	186	-36.86
2025-07-15	13F	毅力家族办公室有限责任公司		97		1
2025-08-12	13F	Nuveen有限责任公司		27,963	-24.92	152	17.05
2025-08-13	13F	文艺复兴科技有限公司		0	-100.00	0
2025-08-11	13F	BML 资本管理有限责任公司		3,824,417	0.00	20,767	56.49
2025-03-28	NP	DXUV-美国维度矢量股票 ETF		8	0.00	0
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,782	30.74	10	125.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,604	-20.87	8	33.33
2025-08-14	13F	Bbr 合作伙伴有限公司		0	-100.00	0
2025-08-14	13F	联伯恩斯坦有限责任公司		20,830	74.60	113	175.61
2025-08-14	13F	维维恩基金管理有限责任公司		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		1,074		6
2025-05-15	13F	EcoR1 资本有限责任公司		0	-100.00	0
2025-07-23	13F	嘉湖财富顾问有限公司		0	-100.00	0	-100.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		1,395	0.00	7	0.00
2025-08-08	13F	SBI 证券股份有限公司		20	-96.49	0	-100.00
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510	3.66	3	0.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		2,783	0.00	14	0.00
2025-07-24	13F	IFP 顾问公司		0		1
2025-08-14	13F	阿尔格特全球有限公司		0	-100.00	0
2025-08-13	13F	第五巷资本有限公司		50,000		272
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		10,547	-0.79	57	58.33
2025-08-14	13F	TCG 交叉管理有限责任公司		1,915,424	-23.55	10,401	19.64
2025-08-14	13F	加州教师退休制度		1,437	0.00	8	75.00

THRD 机构投资人持股和股东 三谐波生物有限公司 (NasdaqGM) 股票