DE:1U5 / Wave Life Sciences Ltd. - 机构投资人持股 - 买家

波浪生命科学有限公司
DE ˙ DB ˙ SG9999014716
€6.35 ↓ -0.15 (-2.31%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在波浪生命科学有限公司中开设新头寸的主要持有者包括 特立独行资本有限公司, 少尉峰顾问公司, 索芬诺瓦投资公司, 康帕斯玫瑰资产管理有限合伙人, 超弦资本管理有限公司, Glenmede投资管理有限公司, 野村控股公司, 肯尼迪资本管理公司, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 创始者有限公司, WSML - iShares MSCI 全球小型股 ETF, 里格斯资产管理有限公司, Parkside 金融银行与信托, 美国国家银行, 真实财富设计有限责任公司, 双峰财富顾问有限责任公司, 和 特鲁投资资本有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X 股票 15,185 7.08 117 -28.66
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 1,858,795 0.51 12,082 -19.14
2025-08-12 13F 富兰克林资源公司 61,982 36.18 403 9.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 10,968 7.40 85 -28.81
2025-08-14 13F Qube研究与技术有限公司 591,384 57.76 3,844 26.92
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,713 35.09 11 10.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 256 17.43 2 0.00
2025-07-16 13F 签名有限责任公司 310 2
2025-08-12 13F 贝莱德公司 10,383,716 7.84 67,494 -13.25
2025-08-12 13F 保德信金融公司 12,320 80
2025-08-14 13F 美国银行 /de/ 645,560 20.61 4,196 -2.96
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 92,300 211.82 600 150.63
2025-08-07 13F 康帕斯玫瑰资产管理有限合伙人 100,000 650
2025-07-31 13F 尼萨投资顾问有限公司 1,576 355.49 10 400.00
2025-08-14 13F 超弦资本管理有限公司 70,242 457
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 484,393 14.79 2,911 -34.73
2025-08-13 13F F/M 投资有限责任公司 243,677 1.36 1,584 -18.49
2025-08-07 13F 三菱UFJ国际资产管理有限公司 36,097 93.31 235 56.00
2025-08-12 13F 管家合伙人投资咨询有限公司 1,200 14.29 8 -12.50
2025-08-13 13F 亚利桑那州退休系统 31,354 10.36 204 -11.35
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 285,086 1,889.71 1,853 1,511.30
2025-08-14 13F 两西格码投资有限合伙人 243,167 0.60 1,581 -19.10
2025-08-26 NP NSIDX - 北方小盘股指数基金 51,856 15.22 337 -7.16
2025-08-08 13F Geode资本管理有限公司 2,759,381 6.44 17,938 -14.38
2025-08-13 13F 北方信托公司 1,008,782 3.81 6,557 -16.48
2025-08-28 NP XPH - SPDR(R) S&P(R) 制药 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 321,600 36.93 2,090 10.17
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 42,344 46.29 275 18.03
2025-05-14 13F 简街集团有限责任公司 31,237 252
2025-08-14 13F 瑞银资产管理美洲公司 295,061 60.88 1,918 29.44
2025-08-06 13F 真实财富设计有限责任公司 37 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 6,130 7.00 40 -15.22
2025-07-23 NP CFSSX-专栏小盘精选基金 168,786 15.21 1,014 -34.50
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 5,190,403 25.82 34 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 17,155 17.81 112 -5.13
2025-08-14 13F 未来资产全球ETFS控股有限公司 145,308 153.37 945 103.89
2025-08-12 13F 少尉峰顾问公司 313,307 2,036
2025-08-15 13F 摩根士丹利 1,544,038 30.86 10,036 5.28
2025-06-24 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,206 114.01 604 20.36
2025-08-14 13F 里格斯资产管理有限公司 198 1
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 704 2.92 6 -37.50
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 21,141 23.60 137 -0.72
2025-07-25 13F CWM有限公司 31 3.33 0
2025-05-27 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 6,497 16.16 52 -24.64
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 59,140 0.74 384 -18.99
2025-08-13 13F 施罗德投资管理集团 621,378 29.65 4,039 -2.25
2025-08-28 13F 汇添富资产管理有限公司 93,370 77.78 607 42.92
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,237 0.78 50 -43.02
2025-08-12 13F 美洲投资伙伴公司 11,444 18.69 74 -3.90
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 36,116 11.53 279 -25.67
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 169,741 10.29 1,020 -37.27
2025-08-14 13F ADAR1 资本管理有限责任公司 114,814 397.03 746 301.08
2025-08-14 13F 道富银行 2,756,755 14.01 17,919 -8.29
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 21,793 21.32 142 -2.76
2025-08-14 13F 布斯贝基金管理有限公司 132,891 184.28 864 128.91
2025-08-14 13F 拉弗蒂资产管理有限责任公司 13,483 2.37 88 -17.92
2025-08-13 13F 挪威银行 100,000 650
2025-08-01 13F 德克萨斯州教师退休制度 28,955 8.25 188 -12.96
2025-08-12 13F 摩根大通公司 1,569,015 33.09 10,199 7.07
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 21,159 163
2025-08-13 13F 肯尼迪资本管理公司 34,000 221
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 14,213 14.83 92 -8.00
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 130,612 34.15 1,511 13.27
2025-08-04 13F 翡翠共同基金顾问信托 1,937,489 0.35 12,594 -19.28
2025-08-12 13F 嘉信理财投资管理公司 1,010,658 4.94 6,569 -15.59
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 290,315 40.31 1,887 12.93
2025-07-30 13F Privium 基金管理公司 135,550 19.37 884 -3.71
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 591 34.01 4 -25.00
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 9,433 76.95 73 18.03
2025-08-12 13F 瑞士国家银行 205,200 6.88 1,334 -14.06
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 22,972 21.26 149 -2.61
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 87,335 2.05 568 -17.95
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 4,956 3.94 38 -30.91
2025-07-30 NP GNOM - Global X 基因组学和生物技术 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 69,939 420
2025-08-12 13F 恒线顾问公司 162,599 22.53 1,057 -1.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 40,601 22.52 264 -1.50
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 100,000 150.00 808 63.56
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 644,209 1.06 3,872 -42.54
2025-08-08 13F/A 斯特林资本管理有限公司 613 84.08 4 50.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,683 118.31 21 42.86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,188 36.24 8 0.00
2025-08-13 13F 特鲁投资资本有限公司 2 0
2025-08-14 13F 683 资本管理公司 4,100,000 4.46 26,650 -15.97
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 5,000 150.00 40 66.67
2025-08-14 13F 德肖公司 271,474 154.78 1,765 105.12
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 157 17.16 1 0.00
2025-08-14 13F Glenmede投资管理有限公司 53,021 345
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58,833 12.17 454 -25.08
2025-08-14 13F 特立独行资本有限公司 Call 356,700 2,319
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 194,200 25.07 1,262 0.64
2025-08-28 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 153,421 2.57 997 -17.47
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 224,426 91.67 1,459 54.12
2025-05-15 13F 格伦梅德信托公司 53,792 13.46 435 -25.94
2025-08-26 NP Profunds - Profund 超小型股副总裁 391 12.03 3 0.00
2025-08-12 13F Nuveen有限责任公司 249,469 396.92 1,622 276.98
2025-08-13 13F 华尔街眼资本有限责任公司 Put 3,300 21
2025-08-13 13F 华尔街眼资本有限责任公司 467,887 19.71 3,041 -3.67
2025-08-13 13F 华尔街眼资本有限责任公司 Call 19,200 3,100.00 125 3,000.00
2025-06-23 NP PHPIX - 制药超行业深度投资者类别 3,323 14.39 26 -24.24
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 19,028 26.23 147 -16.09
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 34,764 7.96 226 -13.46
2025-07-28 13F 道明资产管理公司 179,608 16.32 1,167 -6.42
2025-06-26 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 423,350 0.38 3,268 -33.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 130,169 16.88 846 -5.90
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,277 82.81 2,079 21.95
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 251,551 16.83 1,635 -5.98
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 11,850 170.05 91 82.00
2025-08-08 13F 新泽西州警察和消防员退休系统 25,789 24.30 168 0.00
2025-08-14 13F 瑞银集团 607,272 260.85 3,947 190.43
2025-08-13 13F 卢米斯·塞尔斯公司 3,295,700 35.26 21,422 112,647.37
2025-08-12 13F 德国商业银行 50,800 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 704,862 0.01 5,442 -33.27
2025-06-26 NP USMIX - 扩展市场指数基金 14,612 0.84 113 -32.93
2025-08-13 13F 大都会人寿投资管理有限公司 67,257 21.40 437 -2.24
2025-07-24 13F IFP 顾问公司 0 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 23,468 33.90 153 7.80
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 2,773,434 8.74 18,027 -12.52
2025-08-07 13F Parkside 金融银行与信托 72 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 127 17.59 1 -100.00
2025-08-13 13F 罗素投资集团有限公司 644 222.00 4 300.00
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 91,065 39.11 547 -20.84
2025-08-26 NP Profunds - Profunds 制药副总裁 16,434 31.67 107 6.00
2025-08-26 NP 贝莱德健康科学信托 II 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 151,116 31.73 982 6.05
2025-08-18 NP 太平洋精选基金 - 健康科学投资组合 I 类 16,820 24.55 109 0.00
2025-08-14 13F 高盛集团公司 1,007,081 80.60 6,546 45.31
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,658 44.84 76 15.38
2025-08-11 13F 罗斯柴尔德投资有限公司 300 62.16 2 0.00
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 67,092 30.59 436 5.06
2025-07-28 NP VCSLX - 小盘股指数基金 41,044 16.59 247 -33.87
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 30 15.38 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 4,254 18.63 28 -3.57
2025-08-13 13F 双峰财富顾问有限责任公司 4 0
2025-08-13 13F Virtus 投资顾问公司 13,060 10.21 85 -11.58
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 15,345 31.52 118 -11.94
2025-09-04 13F/A 顾问集团控股公司 2,058 1,629.41 13
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 51,311 334
2025-08-07 13F 奥尔沃斯金融有限公司 124 1
2025-05-05 13F 林布鲁克资本有限公司 543 7.52 4 -33.33
2025-08-14 13F 魁北克加丁储蓄银行联合会 2,350 176.47 15 150.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,007 42
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 242,133 9.25 1,869 -27.11
2025-03-27 NP REBYX - 美国小盘Y类股票基金 35,166 407
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 10,512 29.86 68 4.62
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 380,016 215.08 2,284 79.20
2025-08-13 13F 百达资产管理控股公司 16,379 33.41 107 8.08
2025-08-26 NP IHE - iShares 美国制药 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 328,188 11.54 2,133 -10.27
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 82,581 148.76 537 100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 16,804 6.89 109 -14.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 16,093 29.07 105 4.00
2025-08-14 13F 伊卡里安资本有限责任公司 161,137 1,047
2025-08-27 13F/A 布林克资本投资有限公司 24,392 26.98 159 1.94
2025-08-13 13F 景顺有限公司 114,959 45.74 747 17.27
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 263 17.94 2 0.00
2025-08-12 13F 德意志银行\ 84,531 19.21 549 -4.02
2025-08-14 13F 干点资本有限公司 900,338 902.24 5,852 707.17
2025-08-11 13F 诺特·大卫·M·Jr 40,000 300.00 260 225.00
2025-08-01 13F Envestnet资产管理公司 36,981 2.18 240 -17.81
2025-08-14 13F 星云研究与开发有限责任公司 34,342 8.70 223 -12.55
2025-07-21 13F 未来资产环球投资有限公司 5,954 21.14 39 -9.52
2025-08-11 13F 花旗集团 98,075 7.58 637 -13.45
2025-07-16 13F 美国国家银行 50 0
2025-08-14 13F 德里豪斯资本管理有限公司 6,531,519 2.72 42,455 -17.37
2025-08-14 13F Cinctive资本管理有限责任公司 277,764 1,805
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 19,210 21.65 155 -20.51
2025-08-27 13F/A Squarepoint Ops LLC 46,154 1.92 300 -17.81
2025-07-29 NP LFSC - F/m Emerald 生命科学创新 ETF 243,677 4.67 1,464 -40.49
2025-07-22 13F 克拉玛顿投资顾问公司 19,360 2.52 126 -17.76
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 86,200 20.39 560 -3.11
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 3,129 55.59 20 25.00
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 1,853,905 30.83 12,050 5.25
2025-08-04 13F 翡翠顾问有限公司 3,257,119 3.94 21,171 -16.38
2025-08-18 13F/A 野村控股公司 Call 50,200 326
2025-08-08 13F 创意策划 11,484 8.11 75 -12.94
2025-08-13 13F 马歇尔·韦斯律师事务所 24,828 161
2025-08-13 13F EverSource 财富顾问有限责任公司 202 3,940.00 1
2025-08-14 13F 黑暗森林资本管理有限公司 280,765 42.36 1,825 14.50
2025-08-28 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 826 3.38 5 -16.67
2025-08-01 13F 贝西默集团公司 790 0
2025-08-14 13F 曼氏集团 59,279 385 169.23
2025-08-14 13F 千禧管理有限公司 692,415 2,540.59 4,501 2,032.70
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,888 31.89 110 5.83
2025-08-14 13F Adage 资本合伙人有限公司 15,016,500 19.97 97,607 -3.49
2025-08-26 NP QAAGZX - T. Rowe Price 健康科学投资组合 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 59,444 20.22 386 -3.26
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 16,128 38.64 105 11.83
2025-08-14 13F 阿尔格特全球有限公司 26,420 0
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 34,566 1.21 267 -32.66
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 869,328 19.22 5,651 -4.09
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
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 256,513 0.17 1,667 -19.43
2025-08-12 13F 普利股权公司 0 0
2025-08-07 13F ProShare 顾问有限责任公司 28,739 3.45 187 -16.96
2025-08-05 13F 纽约梅隆银行 289,282 17.00 1,880 -5.86
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 6,005 3.34 36 -40.98
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 2,127,519 31.84 13,829 6.06
2025-07-21 13F 铂金投资管理有限公司 355,353 13.90 2,310 -8.37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,037 37.36 20 11.76
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,642 1.80 10 -47.06
2025-08-14 13F/A 巴克莱银行 573,187 119.43 4 50.00
2025-07-14 13F 伽玛投资有限责任公司 516 41.37 3 50.00
2025-08-14 13F 索芬诺瓦投资公司 117,903 766
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 67,541 0.15 406 -43.12
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,872 22.05 51 -1.92
2025-08-11 13F 先锋集团公司 3,477,077 8.44 22,601 -12.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 11,444 18.69 74 -3.90
2025-08-14 13F 制造商人寿保险公司 163,699 5.08 1,064 -15.42
2025-08-12 13F 创始者有限公司 17,617 115
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 2,649 9.37 17 -10.53
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 572 17.70 4 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 437 5.30 3 -25.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 11,214 39.20 73 10.77
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 1,073,306 15.89 6,976 -6.78
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 979,488 7.69 7,562 -28.14
2025-07-24 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 46,964 0.49 282 -42.80
2025-08-05 13F Simplex 贸易有限公司 46,230 301.51 0
2025-08-14 13F 维兰资本投资管理有限公司 15,000 15.38 98 -7.62
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 20,585 28.67 134 3.10
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 29,830 15.77 194 -7.21
2025-08-13 13F 亲和资产顾问有限责任公司 2,000,308 9.61 13,002 -11.83
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 655,558 1.34 4,261 -18.47
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 52,303 24.61 340 0.00
2025-08-22 NP FESM - 富达增强型小型股 ETF 82,109 4.94 534 -15.66
2025-06-26 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 28,696 6.27 222 -29.17
2025-08-26 NP 贝莱德健康科学信托基金 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 23,979 25.52 156 0.65
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,719 33.72 28 -24.32
2025-08-14 13F 加拿大皇家银行 26,835 2,283.21 175 1,844.44
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 71,129 38.28 462 11.33
2025-08-08 13F 拉森金融集团有限责任公司 1,428 69.60 9 50.00
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 10,770 4.07 87 -32.03
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US:WVE US$8.29
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