TNGX 机构投资人持股和股东 探戈治疗公司 (NasdaqGM) 股票

探戈治疗公司
US ˙ NasdaqGM ˙ US87583X1090

基本统计
机构股东 257 total, 255 long only, 0 short only, 2 long/short - change of -2.29% MRQ
平均投资组合配置 0.4262 % - change of 163.94% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 132,163,270 - 118.79% (ex 13D/G) - change of 15.39MM shares 13.18% MRQ
制度价值(长期) $ 650,867 USD ($1000)
机构投资人持股和股东

Tango Therapeutics, Inc. (US:TNGX) 有 257 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 132,163,270 股股票。 最大股东包括 Trv Gp Iv, Llc, TCG Crossover Management, LLC, EcoR1 Capital, LLC, Boxer Capital Management, LLC, Farallon Capital Management Llc, Woodline Partners LP, Adage Capital Partners Gp, L.l.c., Nextech Invest, Ltd., BlackRock, Inc., and Gilead Sciences Inc .

Tango Therapeutics, Inc. (NasdaqGM:TNGX)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 11, 2025 is 6.84 / share. Previously, on September 12, 2024, the share price was 10.00 / share. This represents a decline of 31.60% over that period.

TNGX / Tango 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。

TNGX / Tango 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)
2025-08-14 13G 伍德莱合伙公司 6,029,906 5.60
2025-08-13 13G/A Farallon 资本合伙人有限合伙人 7,182,000 9,157,000 27.50 8.40 27.27
2025-08-12 13G Adage Capital Management, LP 5,905,349 5.45
2025-07-17 13G 贝莱德公司 5,457,030 5.00
2025-02-14 13G/A EcoR1 资本有限责任公司 13,330,736 10,630,736 -20.25 9.90 -24.43
2025-01-02 13D/A BCTG 控股有限责任公司 15,214,053 10,740,385 -29.40 10.00 -33.33
2024-12-06 13G/A FMR有限责任公司 9,787,350 13,392 -99.86 0.00 -100.00
2024-11-20 13G TCG 交叉 GP II, LLC 10,500,612 9.80
2024-11-07 13D/A 博克瑟资本管理有限公司 6,988,450 6,988,450 0.00 6.50 0.00
2024-10-15 13D/A 拳击手资本有限责任公司 8,339,935 7.80
2024-10-15 13D/A 博克瑟资产管理公司 26,961 0.00
2024-09-04 13D/A Third Rock Ventures IV,有限合伙人 19,363,975 17,001,475 -12.20 15.90 -28.05
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
(%)
2025-08-26 NP TLSTX - 股票指数基金 905 0.00 5 300.00
2025-08-04 13F 联合银行 1,618 0.00 0
2025-08-12 13F 斯科波斯实验室有限公司 6,566 0.00 9 0.00
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 11,075 39.80 16 -34.78
2025-08-14 13F 法拉隆资本管理有限公司 9,157,000 98.59 46,884 642.29
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,414 56.20 28 575.00
2025-07-25 13F CWM有限公司 4,905 182.22 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 39,500 0.00 0
2025-08-08 13F 英泰投资管理有限公司 45,675 13.74 234 323.64
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,473 44.27 49 500.00
2025-05-27 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 421,865 -3.65 578 -57.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 7,830 78.85 40 700.00
2025-07-14 13F 伽玛投资有限责任公司 65 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 21 50.00 0
2025-08-12 13F 普利股权公司 0 0
2025-05-06 13F Klp资本管理公司 0 -100.00 0 -100.00
2025-08-14 13F 制造商人寿保险公司 28,805 48.19 147 465.38
2025-03-26 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 16,325 0.00 49 -45.45
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 48,653 0.00 69 -52.78
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209 48.85 11 450.00
2025-08-14 13F 弗默尔有限公司 5,578 -48.07 29 100.00
2025-08-14 13F 富国银行/百万 49,217 115.91 252 709.68
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,500 0.00 8 250.00
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 9,763 0.00 13 -56.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,487 -28.49 8 -30.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,100 0.00 11 10.00
2025-07-11 13F UMA 金融服务公司 0 -100.00 0
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 6,217 -0.66 9 -57.89
2025-08-12 13F Legal & General 集团有限公司 6,985 30.68 36 400.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 11,710 55.61 60 490.00
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 147,382 -9.96 208 -57.49
2025-07-16 13F 国会资产管理公司/马 227,194 -0.07 1,163 273.95
2025-08-11 13F 先锋集团公司 4,026,800 3.90 20,617 288.34
2025-08-13 13F EverSource 财富顾问有限责任公司 26,631 102,326.92 136
2025-09-04 13F/A 顾问集团控股公司 500 3
2025-08-12 13F 贝莱德公司 5,463,266 35.50 27,972 406.45
2025-08-07 13F Readystate资产管理有限公司 418,517 2,143
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 4,787 -11.10 7 -62.50
2025-08-08 13F SBI 证券股份有限公司 11 -73.17 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 28,810 148
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 7,011 4.85 10 -55.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 6,189 -8.99 32 244.44
2025-07-22 13F 简单财富有限责任公司 26,961 0.00 138 283.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,758 -18.69 11 -16.67
2025-08-13 13F 塞壬有限责任公司 3,364,814 31.16 17,228 390.24
2025-08-14 13F 瑞银集团 277,102 80.72 1,419 575.24
2025-08-26 NP Profunds - Profunds 小型股副总裁 175 62.04 1
2025-06-26 NP USMIX - 扩展市场指数基金 5,691 -6.74 8 -55.56
2025-04-28 NP CNCR - Loncar 癌症免疫治疗 ETF 16,378 -6.01 34 -51.47
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 33,804 0.00 173 276.09
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 180 60.71 1
2025-03-31 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 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 - 1290 VT 小盘价值投资组合 IB 级 9,867 46.79 51 -12.28
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 64,790 0.00 91 -52.85
2025-07-22 13F 广发基金管理有限公司 2,665 0.00 14 333.33
2025-05-12 13F 瑞士国家银行 0 -100.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 2,523 64.04 3 -25.00
2025-08-08 13F Geode资本管理有限公司 1,768,913 27.86 9,058 377.99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 121,302 40.24 621 426.27
2025-04-28 13F 德克萨斯州教师退休制度 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 12,780 0.00 65 282.35
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-07-28 NP VCSLX - 小盘股指数基金 15,039 -17.47 33 -10.81
2025-08-12 13F XTX Topco有限公司 55,806 -66.81 286 23.91
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 36,978 0.00 189 278.00
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,884 -2.31 677 4.64
2025-05-30 NP WFIVX - Wilshire 5000 指数基金投资类别 0 -100.00 0 -100.00
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 70,535 -45.09 99 -74.08
2025-05-01 13F 亚利桑那州退休系统 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 2,071 4,126.53 11
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 300 3.45 0
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 11,693 0.00 16 -52.94
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 2,662 34.85 14 550.00
2025-08-13 13F 联合爱马仕有限公司 362 -95.23 2 -90.00
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 2,203,951 0.00 11,284 273.77
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,655 0.00 4 0.00
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 360,333 2.04 800 9.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,419 2.52 8 -53.33
2025-05-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F 超弦资本管理有限公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 21,775 24.03 111 362.50
2025-03-27 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,122 17.03 182 -35.69
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 40,774 -6.68 91 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,845 -25.21 25 200.00
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 83,886 97.98 429 18.18
2025-08-07 13F ProShare 顾问有限责任公司 19,775 30.06 101 405.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 779 0.00 4 200.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 2,504 -1.96 13 300.00
2025-05-02 13F 签名有限责任公司 0 -100.00 0
2025-08-11 13F 蓝猫头鹰资本控股有限公司 814,416 -61.61 4,170 43.46
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 125,000 0.00 640 274.27
2025-08-14 13F 博克瑟资本管理有限公司 9,771,485 -5.87 50,030 251.80
2025-05-15 13F 骏利亨德森集团有限公司 0 -100.00 0 -100.00
2025-05-28 NP QWVOX - Clearwater 小公司基金 0 -100.00 0 -100.00
2025-08-08 13F SG美洲证券有限责任公司 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 4,511 31.29 23 -20.69
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 15,881 45.27 81 478.57
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 237,454 8.88 527 16.85
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 34,970 37.51 48 -39.74
2025-08-12 13F Nuveen有限责任公司 442,963 119.09 2,268 721.38
2025-08-14 13F CoreCap 顾问有限责任公司 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 12,827 -0.76 66 282.35
2025-08-14 13F 塞伊投资公司 0 -100.00 0
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 708,385 0.00 3,627 273.81
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 365,088 -4.40 1,869 257.36
2025-08-14 13F 未来资产全球ETFS控股有限公司 41,998 46.65 215 451.28
2025-05-14 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0 -100.00
2025-07-24 13F 美国合众银行\de\ 6,189 -8.99 32 244.44
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 88,884 -8.28 184 -51.97
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
2025-08-13 13F 费希尔资产管理有限责任公司 224,077 0.00 1,147 274.84
2025-08-14 13F 巴利亚斯尼资产管理有限公司 3,247,463 0.87 16,627 277.03
2025-08-08 13F 新泽西州警察和消防员退休系统 17,647 91.44 90 650.00
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 0 -100.00 0 -100.00
2025-08-14 13F 准将资本有限责任公司 1,500,000 7,680
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 118,615 -22.59 263 -17.03
2025-08-01 13F 贝西默集团公司 708,384 0.00 4
2025-08-14 13F 南塔哈拉资本管理有限公司 3,439,594 15.11 17,611 330.25
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 3,977 -14.38 9 -11.11
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 0 -100.00 0 -100.00
2025-08-14 13F 高盛集团公司 108,179 -37.26 554 134.32
2025-08-14 13F 大和证券集团公司 355 0.00 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 4,744 0.00 7 -57.14
2025-03-25 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 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 49,901 0
2025-03-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F 毅力家族办公室有限责任公司 0 -100.00 0
2025-03-26 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 6,547 0.00 20 -45.71
2025-03-28 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 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 1,233 0.00 6 500.00
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 117,500 0.00 261 7.00
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 47,985 -22.47 107 -17.19
2025-05-27 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-08-13 13F/A StoneX集团公司 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F 沃亚投资管理有限公司 21,295 47.90 109 473.68
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,603 -2.83 18 260.00
2025-08-14 13F 道富银行 1,382,686 20.82 7,079 351.75
2025-08-13 13F 纽约州共同退休基金 6,576 0.00 0
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 7,830 78.85 40 700.00
2025-08-14 13F 极地资产管理合伙公司 56,100 287
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 125,207 0.27 641 274.85
2025-08-12 13F 恒线顾问公司 112,273 68.06 575 530.77
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
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 59,300 56.05 304 482.69
2025-08-14 13F 萨姆萨拉生物资本有限责任公司 210,000 -66.67 1,075 24.57
2025-05-15 13F 维维恩基金管理有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F 东北财务顾问公司 10,000 51
2025-03-28 NP DFAC - 维度美国核心股票 2 ETF 0 -100.00 0 -100.00
2025-05-14 13F 少尉峰顾问公司 0 -100.00 0 -100.00
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 157,451 45.26 806 444.59
2025-08-06 13F 真实财富设计有限责任公司 0 -100.00 0
2025-08-14 13F T. Rowe Price 投资管理公司 3,169,226 -4.32 16 300.00
2025-07-21 13F 未来资产环球投资有限公司 4,187 12.16 21 320.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 8,221 187.15 42 75.00
2025-07-28 NP IBBQ - 景顺纳斯达克生物技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,257 6.37 9 12.50
2025-05-15 13F PDT 合作伙伴有限责任公司 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F 伍德莱合伙公司 6,029,906 1,091.24 30,873 4,354.98
2025-07-30 13F Deka银行德意志Girozentrale 60,000 0.00 1
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 3,858 0.00 9 14.29
2025-08-13 13F 马歇尔·韦斯律师事务所 1,742,691 -5.40 8,923 253.63
2025-08-12 13F 美国世纪公司 0 -100.00 0
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 989,735 0.34 5,067 275.06
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 506,226 5.19 714 -50.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 82,539 41.97 423 434.18
2025-08-26 NP Profunds - Profund 超小型股副总裁 268 55.81 1
2025-07-29 13F TFC财务管理 300 0.00 2
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 19,020 40.58 97 438.89
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 3 0.00 0
2025-08-14 13F Nextech投资有限公司 5,533,980 0.00 28,334 273.74
2025-05-19 13F 瑞银资产管理美洲公司 0 -100.00 0 -100.00
2025-08-14 13F 第一集团贸易有限公司 1,400 7
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 31,679 -25.18 162 179.31
2025-08-14 13F 雅各布斯利维股权管理公司 218,779 -70.35 1,120 10.89
2025-08-15 13F 摩根士丹利 534,621 113.41 2,737 697.96
2025-04-08 13F 罗斯柴尔德投资有限公司 0 -100.00 0
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 14,923 49.68 76 484.62
2025-06-26 NP DFUS - 维度美国股票 ETF 5,276 0.00 7 -53.33
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 5,887 0.00 8 -52.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 29,230 0.00 150 272.50
2025-04-30 13F 斯通布鲁克私人公司 0 -100.00 0
2025-08-13 13F Virtus 投资顾问公司 18,620 -67.67 95 21.79
2025-08-14 13F 联伯恩斯坦有限责任公司 106,010 63.24 543 515.91
2025-08-26 NP NSIDX - 北方小盘股指数基金 35,557 98.41 182 658.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 29,459 57.48 151 -6.25
2025-07-10 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 55,065 -48.30 282 93.79
2025-08-14 13F Citadel 顾问有限公司 Put 16,200 83
2025-08-13 13F 大都会人寿投资管理有限公司 47,726 244
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 71,630 134.39 367 792.68
2025-06-26 NP DFAS - 维度美国小型股 ETF 95,062 -7.50 134 -56.21
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 13,086 74.43 67 570.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,759 0.00 7 -57.14
2025-08-08 13F/A 红杉财务顾问有限责任公司 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658,477 -0.28 8,491 272.74
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 8,929 38.58 46 462.50
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 108 56.52 1
2025-08-07 13F 阿卡迪亚资产管理有限公司 81,953 -91.58 0 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,230 -3.00 3 0.00
2025-08-11 13F 花旗集团 30,291 -27.57 155 171.93
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 57,628 170.24 81 28.57
2025-08-13 13F 景顺有限公司 95,293 35.13 488 407.29
2025-03-20 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 20,361 -2.37 61 -46.90
2025-08-14 13F EcoR1 资本有限责任公司 10,630,736 0.00 54,429 273.72
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 23,918 0.00 33 -56.16
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 3,207 0.00 16 300.00
2025-08-07 13F 奥尔沃斯金融有限公司 35 0
2025-08-13 13F 文艺复兴科技有限公司 65,500 -62.46 335 40.17
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 212 -17.51 1
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 迪亚德马合伙公司 Call 200,000 1,024
2025-07-14 13F 清港资产管理有限责任公司 30,299 0.00 155 278.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,944 5.48 41 -50.62
2025-05-27 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 29,709 2.11 41 -55.06
2025-08-12 13F 维度基金顾问有限公司 525,098 -13.25 2,688 224.13
2025-08-12 13F 摩根大通公司 66,675 113.46 341 711.90
2025-08-14 13F 两西格码投资有限合伙人 22,218 -58.00 114 56.94
2025-08-14 13F 加州教师退休制度 4,785 38.41 24 500.00
2025-08-14 13F ADAR1 资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 47,145 -86.59 241 -49.90
2025-08-13 13F 北方信托公司 600,508 33.63 3,075 399.84
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 242,447 263.95 1,241 1,263.74
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 28,470 105.41 59 7.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 14,634 58.48 75 516.67
2025-08-14 13F 干点资本有限公司 208,800 1,069
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 9,163 -5.54 47 253.85
2025-08-13 13F 施罗德投资管理集团 0 -100.00 0
2025-05-15 13F 星云研究与开发有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 144,232 0.00 738 274.62
2025-06-23 NP SLPIX - 小盘股深度投资者类别 46 -14.81 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 549,271 39.42 2,812 -16.80
2025-05-05 13F 林布鲁克资本有限公司 0 -100.00 0 -100.00
2025-08-14 13F Adage 资本合伙人有限公司 5,905,349 30,235
2025-08-14 13F 千禧管理有限公司 1,772,304 20.49 9,074 350.32
2025-06-23 NP UAPIX - 超小盘深度投资者类别 487 -29.93 1 -100.00
2025-07-11 13F 远远财务顾问有限责任公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 Call 45,000 230
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,539 0.00 15 -54.84
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 21,677 0.00 31 -53.12
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 6,000 0.00 8 -52.94
2025-07-28 NP HDG - ProShares 对冲复制 ETF 63 12.50 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 114,407 0.00 161 -52.65
2025-08-12 13F 嘉信理财投资管理公司 601,447 9.75 3,079 310.53
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 1,737,847 37.64 8,898 414.57
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,208 23.42 11 450.00
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 1,297 0.00 7 500.00
2025-08-11 13F 科维斯特有限公司 32 -5.88 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 30,046 6.18 42 -50.00
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 40,797 58
2025-08-14 13F 阿尔格特全球有限公司 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 17,100 0.00 88 278.26
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 1,668 0.00 2 -50.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 13,229 0.00 68 272.22
2025-08-14 13F 吉利德科学公司 4,854,443 0.00 24,855 273.74
2025-04-21 13F 卡塔利娜资本集团有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-08-08 13F Candriam 卢森堡 SCA 708,812 3,629
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 38,401 72.57 0
2025-04-25 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,483 2.75 104 -46.11
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 159,837 -31.33 818 157.23
2025-08-14 13F Allostery 投资公司 40,000 205
2025-04-18 NP AVSBX - Avantis 美国小型股股票基金 G 类 0 -100.00 0 -100.00
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 191,337 980
2025-05-07 13F 科顿资本公司 0 -100.00 0 -100.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 7,171 311.42 16 400.00
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 82,778 0.12 184 7.02
2025-08-08 13F Trv Gp Vi,有限责任公司 194,174 0.00 994 273.68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,296 -29.68 22 162.50
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 391 60.91 2
2025-08-14 13F 贝恩资本生命科学投资者有限责任公司 2,712,008 0.00 13,885 273.76
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 6,283 32
2025-07-24 13F IFP 顾问公司 233 1
2025-08-08 13F Trv Gp Iv 有限公司 16,859,075 0.00 86,318 273.74
2025-08-28 13F 汇添富资产管理有限公司 21,771 0.40 111 282.76
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 2,361 -44.63 3 -76.92
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 92,656 7.88 206 15.82
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-15 13F Soleus 资本管理有限合伙人 730,000 3,738
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 54,251 0.00 76 -52.80
2025-08-14 13F Aqr资本管理有限公司 78,946 -44.45 404 108.25
2025-08-14 13F 维梧资本有限责任公司 600,000 3,072
2025-04-18 NP AVSU - Avantis 责任美国股票 ETF 598 -21.00 1 -50.00
2025-08-07 13F 洛杉矶资本管理有限公司 10,290 -92.03 53 -70.45
2025-08-05 13F 纽约梅隆银行 187,997 66.03 963 520.65
2025-08-14 13F 阿默普莱斯金融公司 0 -100.00 0
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0 -100.00
2025-07-31 13F 尼萨投资顾问有限公司 1,040 -71.35 5 25.00
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,433 0.00 26 -53.70
2025-08-06 13F 萨凡特资本有限责任公司 11,872 61
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 23,807 0.00 122 278.13
2025-08-14 13F 卡斯丁资本有限责任公司 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 808 -3.12 2 0.00
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 138,650 119.97 1
2025-08-14 13F 奥博顾问有限公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 252,273 17,653.20 1,292 64,500.00
2025-08-01 13F 丽城贸易有限责任公司 11,231 58
2025-08-01 13F 丽城贸易有限责任公司 Put 2,700 14
2025-07-25 13F 正义投资有限责任公司 20,369 91.58 104 642.86
2025-08-14 13F 法国巴黎银行套利公司 8,609 -81.89 44 -32.31
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 173,320 0.00 887 274.26
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 32,610 147.98 68 31.37
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-14 13F Ra 资本管理有限公司 2,000,000 10,240
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 1,377 -97.31 7 -90.28
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,202 57.04 37 500.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,544 52.28 59 490.00
2025-03-24 13F/A 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 52,661 -2.10 270 268.49
2025-08-14 13F 布里奇威资本管理公司 125,000 0.00 640 274.27
2025-08-14 13F TCG 交叉管理有限责任公司 10,736,000 0.00 54,968 273.73
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