DE:AB3A / Sarepta Therapeutics, Inc. - 机构投资人持股 - 买家

Sarepta 治疗公司
DE ˙ DB ˙ US8036071004
€14.60 ↓ -0.39 (-2.63%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在Sarepta 治疗公司中开设新头寸的主要持有者包括 白盒顾问有限公司, 欧宝眼管理公司, 荷兰集团, 深轨资本有限合伙人, MPM 肿瘤学影响管理 LP, DFSTX - 美国小型股投资组合 - 机构类别, 太平洋精选基金 - 中型成长投资组合 I 类, DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别, 马拉松资本管理公司, Privium 基金管理公司, IWD - iShares Russell 1000 价值 ETF, CMVIX - Blackrock Advantage 大盘成长基金机构, VFVA - Vanguard US Value Factor ETF ETF 股票, 西北互助系列基金公司 - 小盘价值投资组合, 111资本, 博克瑟资本管理有限公司, IWS - iShares Russell 中盘价值 ETF, IPLIX - Voya Index Plus 大盘投资组合 I 类, SummitTX Capital，LP, 和 马克西投资CY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
(%)
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 1,211 6.79 46 -62.81
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,930 121.03 67 -40.71
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 19,301 330
2025-07-29 13F 私人信托公司 39 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 3,589 61
2025-08-14 13F Polymer资本管理（美国）有限责任公司 22,646 287.24 387 3.75
2025-08-14 13F HRT金融有限责任公司 111,658 217.72 2 -50.00
2025-07-30 13F 永美财富管理有限公司 150 150.00 3 -33.33
2025-08-12 13F 嘉信理财投资管理公司 673,877 4.27 11,523 -72.06
2025-03-28 NP PBE - Invesco Dynamic Biotechnology & Genome 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 60,764 5.47 6,910 -2.30
2025-08-12 13F 马克西投资CY有限公司 20,000 0
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 42,236 1,042.13 722 60.80
2025-07-24 13F CWM 顾问有限责任公司 27,700 82.87 474 -51.04
2025-08-14 13F 维维恩基金管理有限责任公司 89,888 21.90 1,537 -67.34
2025-08-12 13F 维度基金顾问有限公司 803,888 37.11 13,747 -63.28
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 10,193 0.87 174 -72.98
2025-07-31 13F 梅森联合公司 11,170 191
2025-08-13 13F 费希尔资产管理有限责任公司 12,910 1.18 221 -72.97
2025-08-19 NP RIFAX - 美国战略股票基金 11,183 257.06 191 -4.02
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 20 1
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 48,167 5.24 824 -71.82
2025-04-28 NP AMCPX - AMCAP 基金 A 类 2,666,132 5.60 284,610 -15.46
2025-08-06 13F C环球集团控股公司 490,329 95.87 8 -46.67
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,575 3.26 130 -72.44
2025-06-26 NP IBRN - iShares 神经科学和医疗保健 ETF 1,492 19.55 93 -34.04
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,590 1.51 536 -44.28
2025-08-08 13F 拉森金融集团有限责任公司 843 0.96 14 -73.58
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 17,490 1.95 299 -72.67
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,760 0.39 743 -64.68
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,567 64.60 27 -56.67
2025-07-21 13F 未来资产环球投资有限公司 4,042 25.41 69 -69.47
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 3,915 7.58 147 -62.11
2025-08-12 13F 主要管理 ETF Advisors, LLC 6,597 1.66 0
2025-07-22 13F IMC-芝加哥有限责任公司 Put 31,700 12.41 542 -69.87
2025-07-22 13F IMC-芝加哥有限责任公司 Call 91,700 143.24 1,568 -34.83
2025-07-29 13F TFC财务管理 7 0
2025-08-14 13F Point72 资产管理有限合伙人 Call 50,000 66.67 855 -55.33
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 61,536 6.47 6,998 -3.91
2025-08-14 13F Point72 资产管理有限合伙人 Put 87,500 191.67 1,496 -21.84
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 7,882 113.37 492 16.90
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 2,814 48
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Put 20,000 342
2025-07-24 13F IFP 顾问公司 4,673 150.43 85 -29.41
2025-08-04 13F 俄亥俄州 2,217 38
2025-08-13 13F 第一信托顾问有限公司 627,561 59.21 10,731 -57.34
2025-08-07 13F 康纳克拉克伦投资管理有限公司 615,441 151.44 10,524 -32.63
2025-08-14 13F Aqr资本管理有限公司 125,979 2,239.44 2,154 527.99
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 0 -100.00 0 -100.00
2025-08-14 13F CM Bidwell & Associates 有限公司 177 3
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 141,939 5.81 5,337 -62.74
2025-08-13 13F 新斯科舍银行 228,731 3,911
2025-07-24 13F 标准人寿安本有限公司 1,242,404 91.06 21,500 -48.41
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 2,105 27.34 134 -33.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -276 -5
2025-08-04 13F 汉兹金融服务公司 319 314.29 0
2025-08-14 13F 前奏资本管理有限公司 13,135 225
2025-07-11 13F/A Umb Bank 北美/月 953 19.57 16 -68.00
2025-08-13 13F 殖民地信托顾问公司 200 300.00 3 0.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,228 8.43 121 -61.83
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 47,522 10.70 2,965 -39.25
2025-05-29 NP RSMOX - Victory RS 中型成长基金 A 类 4,590 16.50 293 -39.04
2025-08-11 13F HighTower 顾问有限责任公司 42,324 12.57 724 -69.86
2025-06-26 NP Advent Claymore 可转换证券和收益基金 30,000 650.00 1,872 229.58
2025-05-27 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 604 25.57 39 -34.48
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 1,750 30
2025-08-14 13F 简街集团有限责任公司 Call 504,700 203.49 8,630 -18.68
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 145,006 5.97 5,452 -62.68
2025-08-14 13F 高盛集团公司 376,284 106.66 6,434 -44.63
2025-08-14 13F 简街集团有限责任公司 Put 452,200 174.73 7,733 -26.39
2025-08-14 13F 高盛集团公司 Call 217,400 280.74 3,718 2.00
2025-08-18 13F/A 野村控股公司 Put 43,300 25.87 740 -66.29
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,511 5,503.00 14,821 2,675.28
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,489 42.35 25 -62.12
2025-08-14 13F 简街集团有限责任公司 676,277 336.16 11,564 16.87
2025-08-18 13F/A 野村控股公司 Call 98,200 7.79 1,679 -71.12
2025-08-29 NP STXG-Strive 1000 成长 ETF 283 4.81 5 -76.47
2025-07-25 13F 优素福资本管理有限公司 29,241 1.59 500 -72.77
2025-08-12 13F 西北互助投资管理公司 21,943 3.31 375 -72.32
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 245,707 830.71 4,202 149.47
2025-08-14 13F 伊卡里安资本有限责任公司 Call 332,100 5,679
2025-08-14 13F 伊卡里安资本有限责任公司 449,087 165.60 7,679 -28.84
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 25,250 10.59 432 -70.42
2025-08-13 13F 资本基金管理公司 514,745 157.20 8,802 -31.08
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 7,848 4,030.53 490 2,026.09
2025-08-14 13F 唐资本管理有限公司 420,300 7,187
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 430 13.16 27 -39.53
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 5,114 62.25 87 -56.72
2025-07-15 13F 俄亥俄州公共雇员退休制度 28,792 2.15 492 -72.64
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -17,337 -296
2025-07-21 13F 111资本 25,360 434
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 46,917 3.53 802 -72.27
2025-08-06 13F 南州公司 15 200.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270 142
2025-08-11 13F 特劳布资本管理有限公司 4 0
2025-08-13 13F 挪威银行 913,407 15,619
2025-05-28 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 17,157 10.32 1,095 -42.12
2025-07-31 13F/A 亚飞财富 8 33.33 0
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 34,205 508.52 585 63.13
2025-08-08 13F Geode资本管理有限公司 1,875,997 3.02 32,085 -72.40
2025-08-14 13F 大和证券集团公司 35,315 1,544.85 1
2025-08-04 13F 资产标记公司 12,673 1.77 217 -72.80
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 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 412 7
2025-08-14 13F 联信银行 27,575 0.94 472 -72.98
2025-07-31 13F 布里奥财务规划公司 90 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -5,980 -102
2025-08-07 13F 深刻顾问有限公司 31,789 46.98 544 -60.65
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 7,572 285
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 6,718 28.94 429 -32.39
2025-08-05 13F Simplex 贸易有限公司 Put 169,400 546.56 3 100.00
2025-08-05 13F Simplex 贸易有限公司 Call 469,500 782.52 8 166.67
2025-08-14 13F 白盒顾问有限公司 Put 714,600 12,220
2025-08-14 13F 马拉松资本管理公司 41,575 711
2025-05-28 NP JUSA - 摩根大通美国研究增强型大盘股ETF 34 2
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 382 14
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 1,985,734 618.60 33,956 92.55
2025-08-11 13F 新时代阿尔法顾问有限责任公司 40,391 108.83 691 -44.08
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 53,950 398.57 923 33.62
2025-07-09 13F 万通信托公司 Fsb/adv 328 65.66 6 -58.33
2025-07-30 13F Privium 基金管理公司 39,400 698
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 2,090 4.76 36 -72.44
2025-08-26 NP IWD - iShares Russell 1000 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 34,613 592
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -36,406 143.78 -623 -34.73
2025-08-28 NP IWR - iShares Russell 中型 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 327,032 6.40 5,592 -71.49
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 60,000 500.00 1,026 60.82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2,135 37
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,100 34.78 -117 -52.65
2025-08-14 13F 匡蒂诺资本管理有限公司 17,331 296
2025-08-06 13F 福克斯运行管理有限公司 27,706 474
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 16,214 2.16 277 -72.63
2025-08-22 NP WUSAX - 万格美国 55,527 56.20 950 -58.16
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -5,036 -7.05 -189 -67.30
2025-08-14 13F 舍布鲁克公园顾问有限公司 27,020 462
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,441 41.75 42 -62.39
2025-06-25 NP BBP - Virtus LifeSci 生物技术产品 ETF 3,297 17.37 206 -35.74
2025-08-14 13F/A 巴克莱银行 Put 40,000 60.00 1 -100.00
2025-06-26 NP FSMDX - 富达中盘指数基金 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 312,239 9.31 19,484 -40.02
2025-07-29 13F 积极财富管理 0 0
2025-08-05 13F 西格玛规划公司 24,231 162.84 414 -29.59
2025-03-28 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 110 1.85 13 -7.69
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 443 8
2025-08-07 13F 三菱UFJ国际资产管理有限公司 6,052 129.42 103 -38.69
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 114,447 1,957
2025-08-14 13F 字幕管理有限责任公司 Put 186,200 3,184
2025-08-14 13F/A 巴克莱银行 Call 112,300 2
2025-08-14 13F 字幕管理有限责任公司 Call 898,400 1,661.57 15,363 372.10
2025-05-23 NP NXTI - 简化下一个无形核心指数 ETF 40 14.29 3 -50.00
2025-08-13 13F 耶鲁山投资顾问有限公司 472 8
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -178 -3
2025-08-26 NP GFSYX - 机构战略另类基金 -108
2025-07-30 13F 鲍嘉财富有限责任公司 8 0
2025-08-12 13F Legal & General 集团有限公司 234,810 12.74 4,015 -69.79
2025-08-13 13F 景顺有限公司 243,481 18.63 4,164 -68.22
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,473 84.82 55 -35.29
2025-05-28 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 9,111 1.18 581 -46.89
2025-05-21 NP MFCPX - M资本增值基金 7,765 40.49 496 -26.34
2025-08-13 13F 加州公务员退休制度 115,340 7.12 1,972 -71.30
2025-08-15 13F 大西人寿保险公司 /can/ 71,533 2.54 1 -75.00
2025-08-13 13F 资本基金管理公司 Call 61,900 1,058
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 13,916 6.37 523 -62.54
2025-08-13 13F 资本基金管理公司 Put 44,600 763
2025-06-26 NP TBLRX - 泛美平衡 II R 127 5.83 8 -46.15
2025-08-04 13F 阿拉巴马州退休制度 120,118 3.32 2,054 -72.31
2025-08-14 13F 第一集团贸易有限公司 Put 230,200 58.00 3,936 -57.67
2025-08-14 13F 第一集团贸易有限公司 Call 1,554,100 739.15 26,575 124.85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 4,704 80
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 13,325 2,018.44 501 489.41
2025-08-14 13F 第一集团贸易有限公司 142,334 170.83 2,434 -27.46
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,913 10.72 147 -61.01
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -15,121 -259
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 338 47.60 21 -19.23
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 23,508 61.74 884 -43.07
2025-08-14 13F 沃隆资本管理有限公司 10,547 180
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 4,186 47.76 261 -18.94
2025-05-30 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 348 9.43 22 -42.11
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,514 60.38 26 -58.33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 59,277 3.83 3,699 -43.04
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 28,869 1,085
2025-08-11 13F 贝尔投资顾问公司 54 575.00 1
2025-08-08 13F/A 斯特林资本管理有限公司 1,170 283.61 20 5.26
2025-08-14 13F 黑暗森林资本管理有限公司 199,446 3,903.33 3,411 975.71
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -6,069 191.78 -104 -21.97
2025-08-19 13F 新桥金融服务集团有限公司 1,050 250.00 18 -10.53
2025-07-07 13F 罗克斯伯里金融有限公司 30 1
2025-08-08 13F SBI 证券股份有限公司 63 5.00 1 -66.67
2025-08-14 13F 斯蒂菲尔金融公司 12,765 33.59 218 -64.20
2025-08-14 13F 千禧管理有限公司 1,062,205 413.28 18,164 37.53
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 13,106 818
2025-07-07 13F Versant 资本管理公司 108 2
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-13 13F 直径资本有限合伙人 17,406 298
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -29,331 -502
2025-08-14 13F 第一资产管理有限公司 1,621,415 52.81 27,727 -55.82
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 58,868 11.77 3,757 -41.34
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 12,655 11.79 790 -38.69
2025-08-14 13F SummitTX Capital，LP 20,234 346
2025-03-28 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 19 18.75 2 0.00
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
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 7,484 3.64 128 -72.39
2025-08-12 13F 普利股权公司 0 0
2025-07-10 13F 主权顾问有限责任公司 61,643 7.19 1,173 -62.08
2025-08-14 13F 沃洛里奇投资管理有限公司 1,474,155 222.34 25,208 -13.63
2025-08-20 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 73,975 257.99 1,265 -51.01
2025-04-29 NP LFSC - F/m Emerald 生命科学创新 ETF 17,414 2.90 1,859 -17.64
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 5,504 207
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,400 5.11 541 -63.00
2025-08-14 13F 雕塑家资本有限合伙人 Put 10,000 171
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 14,091 1.13 1,602 -19.13
2025-08-11 13F 先锋集团公司 9,160,179 1.41 156,639 -72.83
2025-08-27 13F/A Squarepoint Ops LLC Put 27,800 15.83 475 -68.97
2025-08-14 13F Sphera基金管理有限公司 159,323 0.88 2,724 -72.97
2025-08-05 13F 科顿资本公司 10,188 174
2025-08-14 13F 水产资本管理有限责任公司 215,817 133.78 3,690 -37.36
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 41,460 3.37 709 -72.33
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 28 460.00 1
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 113,141 7.07 4,254 -62.28
2025-08-14 13F Sphera基金管理有限公司 Call 150,000 2,565
2025-08-14 13F 两西格码投资有限合伙人 2,161,697 292.41 36,965 5.14
2025-05-28 NP JLPSX - 摩根大通美国大型核心Plus基金I类 145,576 8.30 9,291 -43.16
2025-08-14 13F LMR 合伙人律师事务所 Call 75,800 1,296
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 32,881 0.65 1,236 -64.55
2025-05-22 NP MXMTX - Great-West 小盘成长基金投资者类别 10,082 96.30 643 3.04
2025-08-12 13F 恒线顾问公司 267,314 0.78 4,571 -73.00
2025-08-29 NP JAEYX - 中型股指数信托资产净值 38,438 0.60 657 -73.05
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 3,025,167 5.57 51,730 -71.71
2025-08-14 13F 未来资产全球ETFS控股有限公司 42,450 47.25 726 -61.21
2025-07-25 NP SCHM - 嘉信美国中型 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 253,175 2.76 9,519 -63.81
2025-08-08 13F 托巴姆 44,861 18.65 1 -100.00
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 521,760 0.44 19,618 -64.62
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 1,303 22
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 30,647 1.82 524 -72.71
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 157,748 578.46 5,931 138.96
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 7,844 501
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 202 5.21 8 -65.00
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 292,945 55.82 5,009 -58.25
2025-08-14 13F ADAR1 资本管理有限责任公司 210,313 71.10 3,596 -54.16
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 28,230 115.15 483 -42.41
2025-08-13 13F 福拉资本有限责任公司 93,189 1,442.35 1,594 313.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 1,023 17
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 5,345 19.49 201 -58.07
2025-08-29 NP STXM-Strive 中型股 ETF 441 5.76 8 -73.08
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 4,125 12.74 257 -38.22
2025-08-14 13F 立体派系统策略有限责任公司 Put 15,000 256
2025-08-08 13F Pnc 金融服务集团公司 3,779 61.84 65 -57.05
2025-08-14 13F 立体派系统策略有限责任公司 Call 700 12
2025-08-13 13F Edgestream 合伙人有限合伙人 82,979 870.29 1,419 160.18
2025-08-14 13F 立体派系统策略有限责任公司 49,803 852
2025-08-26 NP FBT - First Trust NYSE Arca 生物技术指数基金 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 619,252 106.29 10,589 -44.73
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,763 389
2025-05-23 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 461 24.59 29 -34.09
2025-08-28 NP XBI - SPDR(R) S&P(R) 生物科技 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 1,810,561 51.64 30,961 -59.37
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 4,400 281
2025-08-08 13F SG美洲证券有限责任公司 37,593 307.95 1
2025-06-26 NP EUSM-Eventide 美国市场 ETF 516 32
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 73,891 15.89 1,264 -68.96
2025-07-11 13F 阿塞纳贡资产管理公司 867,939 21.80 14,842 -67.37
2025-08-25 13F/A 普罗穆斯资本有限责任公司 276 5
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 3,236 48.71 202 -18.62
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 17,921 1.27 306 -72.90
2025-07-28 NP VCULX - 成长基金 1,346 51
2025-08-06 13F 荷兰集团 489,100 6,368
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 112,004 2.58 1,915 -72.52
2025-08-14 13F Citadel 顾问有限公司 Call 330,300 191.53 5,648 -21.88
2025-08-14 13F Citadel 顾问有限公司 302,156 28.15 5,167 -65.67
2025-08-14 13F Citadel 顾问有限公司 Put 373,100 175.15 6,380 -26.27
2025-08-14 13F 巴利亚斯尼资产管理有限公司 444,728 7,605
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 290,000 4,959
2025-05-14 13F 安盟资产管理公司 1,234 -14.37
2025-07-31 13F 新泽西州共同养老基金 D 48,555 59.90 830 -57.15
2025-08-14 13F 威斯康星州投资委员会 110,464 48.84 1,889 -60.14
2025-07-23 13F 路易斯安那州雇员退休制度 27,600 2.99 472 -72.46
2025-08-01 13F 纽约人寿投资管理有限公司 10,623 10.00 182 -70.62
2025-07-17 13F 坦帕斯财富规划有限责任公司 20,658 475.75 353 54.82
2025-07-29 13F 北欧联合银行投资管理公司 69,363 1.56 1,185 -72.98
2025-06-18 NP REYX - Y 类股票收益基金 4,104 78.59 256 -1.92
2025-08-14 13F 拉弗蒂资产管理有限责任公司 149,760 51.11 2,561 -59.52
2025-07-21 13F Quattro 财务顾问有限公司 10,000 42.86 171 -61.66
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 6,083 25.81 380 -30.97
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 22,462 384
2025-05-30 NP TMSL - T. Rowe 价格中小型股 ETF 9,255 84.84 591 -2.96
2025-08-12 13F 贝莱德公司 12,115,222 22.29 207,170 -67.23
2025-08-14 13F 法国巴黎银行套利公司 1,233,749 3,527.82 21,097 872.21
2025-08-14 13F PDT 合作伙伴有限责任公司 116,246 116.15 1,988 -42.10
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -306 -5
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 481 67.01 8 -55.56
2025-07-09 13F 港湾资本顾问公司 1,325 190.57 0
2025-08-28 NP Tekla 医疗保健机会基金 440,519 141.48 7,533 -35.30
2025-07-29 NP BLES - 激励全球希望 ETF 4,284 161
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 2,608 3.16 163 -43.55
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 41,025 4.16 702 -72.11
2025-08-13 13F 古根海姆资本有限公司 45,790 33.53 783 -64.21
2025-08-14 13F 卡斯丁资本有限责任公司 990,097 9.92 16,931 -70.55
2025-07-14 13F 伽玛投资有限责任公司 801 25.16 14 -67.50
2025-08-15 NP MTCGX - M 大盘成长基金 4,418 76
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 53 1
2025-08-14 13F 美国银行 /de/ 916,795 32.46 15,677 -64.51
2025-08-14 13F 法国巴黎银行套利公司 Put 400 684
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 702 20.83 12 -67.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 23,140 3.32 396 -72.36
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 19,348 822.65 331 29.92
2025-08-14 13F 雅各布斯利维股权管理公司 244,533 4,182
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 25,648 439
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -282 -5
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 25,941 9.40 444 -70.72
2025-08-13 13F 跳跃金融有限责任公司 603,269 10,328.16 10,316 2,695.39
2025-08-15 13F CI 私人财富有限责任公司 12,530 75.02 214 -53.07
2025-08-13 13F 罗素投资集团有限公司 106,275 20.23 1,817 -67.79
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 8,958 4.37 153 -72.03
2025-06-26 NP FEQHX - 富达对冲股票基金 753 47.07 47 -20.69
2025-08-01 13F Y-Intercept (香港) 有限公司 870,181 1,736.52 14,880 392.23
2025-08-11 13F 哈萨克斯坦资产管理有限责任公司 15,000 256
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 2,146 58.61 37 -58.14
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 141,000 10,746.15 2,411 1,388.27
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 16,024 232.59 274 -10.75
2025-08-11 13F 赖夫艾森银行国际股份公司 41,465 137.42 723 -40.74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 47,762 3.10 817 -72.40
2025-08-14 13F ADAR1 资本管理有限责任公司 Call 55,000 940
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 1,524,815 3.65 26,074 -72.23
2025-08-14 13F 量化投资管理有限责任公司 32,237 1
2025-08-14 13F 加拿大养老金计划投资委员会 91,600 1,566
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 26 2
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 5,337 0.09 91 -73.24
2025-08-14 13F 无限资产管理有限公司 Call 1,000 5
2025-08-04 13F 奎克财富管理有限责任公司 400 7
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 2,566 4.44 160 -42.65
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 8,798 64.39 331 -42.21
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 81,396 0.80 3,060 -64.50
2025-08-14 13F 富国银行/百万 273,056 83.47 4,669 -50.84
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 139,740 2,390
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,005 188
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,040 18
2025-08-14 13F Point72香港有限公司 1,657 28
2025-08-13 13F 麦肯齐金融公司 28,932 43.36 495 -61.62
2025-06-24 NP HELO - 摩根大通对冲股票阶梯叠加 ETF 9,376 21.85 585 -33.14
2025-08-14 13F 深轨资本有限合伙人 Put 450,000 7,695
2025-08-13 13F 斑眼贸易有限责任公司 3,659 63
2025-08-13 13F 斑眼贸易有限责任公司 Put 50,800 869
2025-08-27 NP RYOIX - 生物科技基金投资者类别 19,771 59.38 338 -57.27
2025-07-23 13F Nbt 银行 NA /纽约 100 2
2025-08-13 13F 斑眼贸易有限责任公司 Call 116,300 1,989
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 75,607 1.91 1,293 -72.71
2025-08-14 13F 沃亚投资管理有限公司 108,846 41.00 1,861 -62.22
2025-08-07 13F 声景财富顾问集团有限责任公司 11,967 146.08 205 -34.19
2025-04-25 NP VMSGX - 中型股战略增长基金 17,126 13.79 1,828 -8.87
2025-08-07 13F 美国阿尔法顾问有限公司 10,000 171
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 6,780 255
2025-06-26 NP DFAS - 维度美国小型股 ETF 85,224 5,318
2025-08-12 13F LPL 金融有限责任公司 62,424 42.85 1,067 -61.73
2025-08-12 13F Trexquant 投资有限责任公司 387,497 106.13 6,626 -44.77
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 2,112,434 62.15 131,816 -11.03
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 1,469 1.80 167 -7.73
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 54,369 0.09 2,044 -64.75
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 29,054 10.09 1,813 -39.62
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 12,161 95.48 208 -47.86
2025-08-05 13F 密歇根州退休系统 23,600 3.06 404 -72.42
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,153 983
2025-08-14 13F 683 资本管理公司 675,000 309.09 11,542 9.61
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 9,513 163
2025-07-18 13F Generali Investments CEE，一家投资公司， 105,326 5,166.30 1,801 1,318.11
2025-08-14 13F 外显子资产管理有限公司 2,000,000 1,445
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 4,756 221.57 81 -13.83
2025-08-27 NP VISGX - 先锋小盘成长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 1,270,470 0.33 21,725 -73.12
2025-06-18 NP RSEAX - 美国战略股票基金A类 34,676 103.43 2,164 11.61
2025-06-26 NP IMCG - iShares Morningstar 中型成长 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 41,376 1.62 2,582 -44.25
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,045 3.36 274 -72.32
2025-07-15 13F 第五第三银行 764 70.54 13 -53.57
2025-08-06 13F 真实财富设计有限责任公司 10 100.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 3 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 14,575 62.59 249 -56.47
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -102,663 -49.34 -6,406 -72.20
2025-08-13 13F 琼斯金融公司有限责任公司 2,711 353.34 46 9.52
2025-08-14 13F 博克瑟资本管理有限公司 25,000 428
2025-07-30 13F FNY 投资顾问有限责任公司 268 0
2025-06-26 NP FSMD - 富达中小因子 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 35,424 117.47 2,210 19.33
2025-08-12 13F 杰富瑞金融集团公司 Call 20,000 342
2025-08-12 13F 杰富瑞金融集团公司 Put 45,000 770
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 181,616 728.50 11,333 354.74
2025-07-22 NP GINN - 高盛创新股票 ETF 4,950 68.25 186 -40.76
2025-08-12 13F 杰富瑞金融集团公司 1,068 18
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -113,496 -1,941
2025-08-14 13F 星云研究与开发有限责任公司 98,075 1,677
2025-08-28 NP Tekla 生命科学投资者 237,437 84.22 4,060 -50.64
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 216,175 13,489
2025-06-27 NP TMAT - 主要主题创新ETF 6,507 1.40 406 -44.31
2025-08-28 NP Tekla 医疗保健投资者 519,602 93.09 8,885 -48.26
2025-07-24 13F 罗纳德·布鲁信托公司 3,282 542.27 56 75.00
2025-05-12 13F 野村资产管理有限公司 0 0
2025-08-01 13F 德克萨斯州教师退休制度 23,533 1.71 402 -72.76
2025-08-07 13F Parkside 金融银行与信托 189 195.31 3 -25.00
2025-08-28 NP Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 207 75.42 4 -57.14
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 5,612 96
2025-08-27 NP NAESX - 先锋小型股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 2,288,165 1.17 39,128 -72.89
2025-08-06 13F 法国巴黎银行资产管理控股公司 839 0
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 45,399 74.89 2,833 -4.03
2025-08-11 13F 科维斯特有限公司 236 62.76 0
2025-08-14 13F 都铎投资公司等 Call 222,500 2,081.37 3,805 485.23
2025-08-14 13F 都铎投资公司等 Put 163,400 1,166.67 2,794 239.49
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 853 15
2025-04-25 NP FSKGX - 富达增长策略 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 9,600 41.18 1,025 13.02
2025-08-12 13F MAI资本管理 112 89.83 2 -66.67
2025-08-14 13F 都铎投资公司等 50,851 870
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 10,385 29.38 663 -32.17
2025-03-28 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 89 3.49 10 0.00
2025-08-19 13F 开普投资咨询公司 26 0
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 29,369 32.42 1,104 -53.36
2025-07-25 13F 俄勒冈州公务员退休基金 20,145 4.14 344 -72.12
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 400 7
2025-06-23 NP IYY - iShares 道琼斯美国 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 4,114 1.93 257 -44.10
2025-08-14 13F 德肖公司 Put 86,500 1,479
2025-06-26 NP DFUS - 维度美国股票 ETF 22,069 6.78 1,377 -41.40
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -231 -94.59 -14 -96.33
2025-08-14 13F 德肖公司 4,478,638 101,548.62 76,585 27,154.09
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 43,775 1.23 2,732 -44.46
2025-08-13 13F 华尔街眼资本有限责任公司 Put 110,900 12,222.22 1,896 3,226.32
2025-08-14 13F 威望财富管理集团有限责任公司 28 0
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 38,222 19.54 2,385 -34.39
2025-05-28 NP PACIFIC SELECT FUND - 对冲股票投资组合 P 类 1,329 5.14 85 -45.10
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Call 95,300 1,630
2025-08-13 13F 华尔街眼资本有限责任公司 Call 191,500 31,816.67 3,275 8,515.79
2025-08-13 13F 华尔街眼资本有限责任公司 436,225 3,269.31 7,459 803.03
2025-05-05 13F 林布鲁克资本有限公司 206 32.05 13 -27.78
2025-07-29 13F 私人财富管理集团有限责任公司 219 4
2025-08-13 13F HAP 贸易有限公司 Put 16,000 525
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 898 11.97 15 -70.59
2025-08-08 13F Mv 资本管理公司 87 625.00 1
2025-08-14 13F 阿尔格特全球有限公司 149,910 95.53 3 -50.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 42,318 62.37 724 -56.52
2025-08-14 13F Peak6有限责任公司 Call 124,900 347.67 2,136 19.94
2025-08-12 13F 摩根大通公司 Call 106,300 93.27 1,818 -48.23
2025-08-12 13F 摩根大通公司 Put 120,000 71.43 2,052 -54.06
2025-08-18 13F/A 哈德逊湾资本管理有限公司 268,100 33.88 4,585 -64.13
2025-08-05 13F 赫斯曼战略顾问公司 63,000 500.00 1,077 60.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 48,438 3,023
2025-08-14 13F Peak6有限责任公司 33,105 1.96 566 -72.68
2025-06-24 NP SNXFX - 嘉信 1000 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 31,709 2.75 1,979 -43.63
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,866 22.01 803 -33.11
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 34,612 33.90 2,160 -26.54
2025-08-14 13F 耆那全球有限公司 282,437 4,830
2025-08-27 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 46,511 1.34 795 -72.86
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 23 0
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,396 0.22 6,632 -64.70
2025-05-15 13F 德克萨斯州永久学校基金 32,344 2,018
2025-08-14 13F Aster 资本管理（DIFC）有限公司 2,321 40
2025-08-14 13F 道富银行 4,695,027 15.40 80,285 -69.08
2025-08-14 13F MPM 肿瘤学影响管理 LP 321,696 5,501
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 479 8
2025-08-18 13F 金刚狼贸易有限公司 Call 161,200 265.53 2,758 -11.18
2025-08-13 13F 亚利桑那州退休系统 25,448 3.37 435 -72.31
2025-08-18 13F 金刚狼贸易有限公司 Put 68,300 196.96 1,169 -27.86
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,581 3.00 27 -72.16
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 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 6,224 14.43 234 -59.66
2025-08-14 13F 双山资本有限责任公司 280,096 5.70 4,790 -71.68
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 15,287 18.17 954 -35.21
2025-07-25 NP SCHK - 嘉信 1000 指数 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 7,094 2.25 267 -64.05
2025-08-15 13F/A 欧宝眼管理公司 500,000 8,550
2025-05-28 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 31,170 2.16 1,989 -46.37
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,652 15.30 302 4.15
2025-08-14 13F 多伦多道明银行 6 0
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 444,538 5.16 7,602 -71.82
2025-06-26 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 122,900 7,669
2025-08-15 13F/A 乐天证券公司 187 206.56 3 0.00
2025-04-01 NP CAREX - Domini 可持续解决方案基金投资者股份 3,052 103.74 347 84.57
2025-08-15 13F 易方达基金管理有限公司 16,525 81.41 283 -51.46
2025-07-25 NP SCHX - 嘉信美国大盘 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 95,440 2.66 3,589 -63.85
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,568 -78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 6,546 1,028.62 112 54.17
2025-06-27 NP LSEQ - Harbor 多空股票 ETF Short -5,106 89.39 -319 3.92
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 915 7.14 58 -43.69
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 39,436 0.25 2,461 -45.00
2025-08-13 13F Virtus 投资顾问公司 11,911 313.15 204 10.93
2025-07-29 NP BIBL - Inspire 100 ETF 10,727 403
2025-08-14 13F 阿默普莱斯金融公司 461,000 36.88 7,883 -63.32
2025-08-14 13F 布斯贝基金管理有限公司 Call 118,600 2,028
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,023 0.20 114 -64.91
2025-08-13 13F 象限资本集团有限公司 13,277 2,225.22 227 530.56
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 9,949 46.52 1,131 17.20
2025-07-24 13F 美国合众银行\de\ 3,716 17.11 64 -68.81
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 180,246 206.67 3,082 -17.84
2025-08-14 13F 布斯贝基金管理有限公司 153,460 190.02 2,624 -22.27
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,443,700 216.18 24,687 -15.28
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 584,100 248.92 9,988 -6.51
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 3,000 500.00 51 64.52
2025-07-16 13F 签名有限责任公司 984 26.80 17 -67.35
2025-08-08 13F 新泽西州警察和消防员退休系统 34,775 4.74 595 -71.95
2025-08-05 13F 亨廷顿国家银行 398 25.95 7 -70.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 537 9
2025-07-31 13F CVA 家族办公室有限责任公司 13 116.67 0
2025-08-26 NP IWB - iShares Russell 1000 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 66,004 0.66 1,129 -73.04
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200,805 2.77 54,734 -72.46
2025-08-11 13F 美国信安证券公司 487 120.36 8 -69.23
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-08-08 13F 奎因机会合作伙伴有限责任公司 289,722 4,954
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 630 2.94 11 -74.36
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 90,846 82.78 1,553 -51.04
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 28,743 123.49 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 6,011 59.95 103 -57.32
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 29,790 1,120
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 17,182 275.89 294 0.69
2025-07-25 13F CWM有限公司 1,759 92.87 0
2025-08-04 13F 联合银行 46,395 3.19 1 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 10,939 411
2025-06-26 NP USMIX - 扩展市场指数基金 11,002 0.41 687 -44.94
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 108,604 9.46 6,777 -39.94
2025-08-12 13F XTX Topco有限公司 31,808 544
2025-07-14 13F 农商投资公司 75 15.38 1 -75.00
2025-08-13 13F 文艺复兴科技有限公司 624,478 10,679
2025-08-12 13F SRS 资本顾问公司 60 252.94 1 0.00
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 10,831 7.78 676 -40.89
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 16,105 6.11 1,005 -41.80
2025-08-28 NP SMMD - iShares Russell 2500 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 22,206 9.87 380 -70.60
2025-05-21 13F/A 吉诺斯财富管理公司 53 231.25 3 200.00
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 1,281 22
2025-04-28 NP CGGR - Capital Group Growth ETF 股票类别 222,830 45.00 23,787 16.09
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 5,040 7.01 86 -71.33
2025-08-25 NP FTXH - First Trust 纳斯达克制药 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 733 0.41 13 -73.91
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 28,444 1.95 1,775 -44.07
2025-07-30 13F Securian 资产管理公司 7,484 3.64 128 -72.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 4,266 73
2025-07-11 13F 远远财务顾问有限责任公司 105 23.53 2 -80.00
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 10,536 5.09 180 -71.83
2025-07-10 13F 交易所交易概念有限公司 7,644 1.92 131 -72.80
2025-08-13 13F Blueshift 资产管理有限责任公司 16,207 112.11 277 -43.12
2025-08-13 13F 佛罗里达州退休系统国家管理局 84,640 0.56 1,447 -73.06
2025-08-14 13F 北卡罗来纳州财政部长 43,321 3.42 1 -100.00
2025-08-26 NP Profunds - Profunds 生物技术副总裁 10,797 57.41 185 -57.89
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 136,555 8.27 5,134 -61.87
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 14,327 539
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 771,650 1.18 13,195 -72.89
2025-08-26 13F/A 路德教会的 Thrivent 金融 23,140 3.32 0 -100.00
2025-08-14 13F 联伯恩斯坦有限责任公司 148,409 11.48 2,538 -70.14
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 6,626 8.43 413 -40.49
2025-08-14 13F 加州教师退休制度 82,123 0.16 1,404 -73.17
2025-05-29 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors 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 1,172,358 9.43 74,820 -42.57
2025-07-22 13F Gsa资本合伙公司 62,625 174.17 1 0.00
2025-08-14 13F Qube研究与技术有限公司 Call 1,800 80.00 31 -52.38
2025-08-28 13F 汇添富资产管理有限公司 19,739 1.42 338 -72.87
2025-08-14 13F Qube研究与技术有限公司 1,598,472 4,909.63 27,334 1,242.49
2025-08-01 13F 贝西默集团公司 356 55.46 0
2025-07-22 13F HFM投资顾问有限责任公司 1 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,893 92.94 305 5.90
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 24,176 0.50 909 -64.59
2025-08-13 13F 联合爱马仕有限公司 1,308,199 347.81 22,370 19.99
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 691 9.68 44 -42.11
2025-08-04 13F 金刚狼资产管理有限公司 Put 63,700 152.78 1,089 -32.28
2025-08-08 13F 新英格兰资本财务顾问有限责任公司 1,100 266.67 19 -5.26
2025-08-12 13F Axq资本有限合伙人 53,707 318.64 918 12.22
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 660 42
2025-08-14 13F 工程师 门经理 LP 142,827 89.43 2,442 -49.24
2025-06-23 NP MDPIX - 中型深度投资者类别 352 24.38 22 -34.37
2025-09-04 13F/A 顾问集团控股公司 4,128 30.59 95 -52.74
Other Listings
MX:SRPT
GB:0L35 US$17.71
IT:1SRPT €14.66
US:SRPT US$17.91
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