DE:DR6 / ACADIA Pharmaceuticals Inc. - 机构投资人持股 - 买家

阿卡迪亚制药公司
DE ˙ DB ˙ US0042251084
€20.35 ↓ -0.20 (-0.97%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在阿卡迪亚制药公司中开设新头寸的主要持有者包括 JSML - Janus Henderson 小型股成长阿尔法 ETF, JSMD - Janus Henderson 中小盘增长 Alpha ETF, 外显子资产管理有限公司, 外显子资产管理有限公司, Readystate资产管理有限公司, 迪亚德马合伙公司, 德克萨斯州永久学校基金, JAHBX - 小盘价值信托资产净值, RWJ - Invesco S&P SmallCap 600 收入 ETF, DFUV - 维度美国市场价值 ETF, Kodai资本管理有限责任公司, Ieq资本有限公司, HSMNX - Horizon 美国防御性中小盘基金投资者类别, 元盛资本集团有限公司, 财富增值咨询服务有限公司, 野村控股公司, 野村控股公司, BFOR - 巴伦 400 ETF, QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF, 和 阿蒙迪 .

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
(%)
2025-08-08 13F 木星资产管理有限公司 636,375 56.34 13,727 103.02
2025-08-26 NP NSIDX - 北方小盘股指数基金 57,523 3.95 1,241 34.93
2025-07-22 13F HFM投资顾问有限责任公司 7 0
2025-07-15 13F 毅力家族办公室有限责任公司 10 0
2025-07-25 13F 优素福资本管理有限公司 46,773 1.72 1,009 32.11
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 176,804 8.97 3,814 19.91
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 960 3.11 16 -11.76
2025-08-08 13F 大西洋信托有限责任公司 15 0
2025-08-14 13F Smartleaf资产管理有限责任公司 827 50.91 18 100.00
2025-08-11 13F 先锋集团公司 15,264,240 0.40 329,250 30.38
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 95,400 8.78 2,058 41.28
2025-08-11 13F 持久资产合伙有限公司 Call 204 41
2025-08-14 13F Citadel 顾问有限公司 3,012,696 922.43 64,984 1,227.81
2025-08-12 13F 普利股权公司 Call 0 0
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 364,839 40.61 5,327 10.02
2025-08-08 13F 哈特兰有限公司 1,003 0.30 22 31.25
2025-08-14 13F Citadel 顾问有限公司 Put 65,100 7.96 1,404 40.26
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-05 13F 纽约梅隆银行 806,378 0.25 17,394 30.19
2025-08-12 13F 普利股权公司 0 0
2025-07-28 13F 道明资产管理公司 45,000 971
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 199,024 4,293
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 782 17
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 15,115 61.59 221 26.44
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 119,570 12.16 1,746 -12.27
2025-04-17 NP FLDOX - 适度配置基金零售类 1,112 254.14 18 38.46
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 84,141 12.40 1,815 45.94
2025-04-17 NP FLDFX - 平衡基金零售类 4,088 3,582.88 68 1,240.00
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 65,792 22.34 1,419 58.90
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 25,551 8.84 551 41.65
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 55,417 144.99 809 91.71
2025-07-28 NP HDG - ProShares 对冲复制 ETF 157 11.35 3 50.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 91,067 0.69 2 0.00
2025-08-13 13F 福拉资本有限责任公司 13,746 297
2025-08-12 13F 公共部门养老金投资委员会 422,252 8.15 9,108 40.43
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 110,450 0.64 2,382 30.74
2025-08-14 13F 贝克兄弟顾问有限公司 42,896,690 0.04 925,282 29.92
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 21,575 465
2025-08-11 13F LSV资产管理 210,000 175.44 5 300.00
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 22,764 1.97 491 32.70
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 6,736 6.26 145 16.94
2025-08-08 13F 等投资顾问公司 12,763 7.87 275 40.31
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 23,204 10.30 501 43.27
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 3,993 0.38 86 30.30
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 321 7
2025-08-13 13F 琼斯金融公司有限责任公司 682 89.44 15 150.00
2025-08-01 13F Envestnet资产管理公司 162,642 14.00 3,508 48.08
2025-08-04 13F 联合银行 35,091 0.25 1
2025-08-29 NP JAHBX - 小盘价值信托资产净值 71,767 1,548
2025-08-11 13F 入口点资本有限责任公司 9,541 206
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 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 92,653 40.76 1,353 10.10
2025-08-13 13F 箭街资本有限合伙企业 336,438 7,257
2025-08-14 13F/A 斯科波斯实验室有限公司 3,790 857.07 82 1,250.00
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 8,792 1,811.30 146 668.42
2025-08-11 13F 美国信安证券公司 589 4,430.77 13
2025-05-30 NP TMSL - T. Rowe 价格中小型股 ETF 51,647 84.67 858 67.06
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 13,137 192
2025-07-11 13F 远远财务顾问有限责任公司 843 152.40 18 260.00
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 15,717 229
2025-08-13 13F 华尔街眼资本有限责任公司 87,788 68.95 1,894 119.35
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 276,167 23.43 4,032 -3.40
2025-08-11 13F 环球保险及服务有限公司 112,007 4.78 2,416 36.06
2025-07-25 13F 奥泉环球投资控股有限公司 430,963 38.87 9,205 81.77
2025-08-08 13F Advyzon投资管理有限责任公司 9,544 206
2025-06-26 NP DFAS - 维度美国小型股 ETF 271,496 59.68 3,964 24.94
2025-08-11 13F 科维斯特有限公司 15,985 1,780.59 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 0
2025-08-13 13F Natixis 顾问有限公司 72,178 14.76 2 0.00
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 14,102 6.64 206 -16.67
2025-08-13 13F 斑眼贸易有限责任公司 Call 3,100 67
2025-08-06 13F 法国巴黎银行资产管理控股公司 849 0
2025-08-13 13F 斑眼贸易有限责任公司 10,624 229
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 3,394 32.06 73 73.81
2025-08-28 13F 汇添富资产管理有限公司 33,614 0.48 725 30.63
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 8,891 41.19 192 55.28
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,762 3.37 60 34.09
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 2,580 493.10 48 166.67
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 36,961 2.97 540 -19.43
2025-07-07 13F 西联银行 78,200 50.97 1,687 96.05
2025-08-28 NP WMKSX - WesMark 小公司成长基金 78,200 50.97 1,687 96.05
2025-08-14 13F 简街集团有限责任公司 Call 53,600 248.05 1,156 353.33
2025-06-27 NP LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票 181,230 27.07 2,646 -0.60
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,959 2.78 42 35.48
2025-08-08 13F 新泽西州警察和消防员退休系统 27,671 6.35 597 37.96
2025-08-11 13F 品尼高财富规划服务公司 11,474 247
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 928,751 43.02 20 100.00
2025-08-14 13F 多边形管理有限公司 161,396 50.84 3,481 95.89
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 53 1
2025-08-14 13F/A 巴克莱银行 427,473 72.06 9 125.00
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 3,726 27.56 80 66.67
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 6,019 5.95 88 -17.92
2025-08-14 13F Aqr资本管理有限公司 291,703 331.05 6,292 459.79
2025-07-29 NP SXQG-6经络优质增长ETF 1,851 40
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 108,136 31.19 2,332 44.40
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 182,594 2,666
2025-08-13 13F 裸金融服务公司 31 1
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 26,605 5.78 574 16.46
2025-07-22 13F 谷国家顾问公司 300 15.38 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,741 6.72 1,062 -16.44
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 2,792 18.41 46 21.05
2025-08-12 13F Legal & General 集团有限公司 331,478 1.80 7,150 32.19
2025-08-14 13F 雷蒙德詹姆斯金融公司 29,679 4.94 640 36.46
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 296,911 2.85 4,335 -19.53
2025-08-14 13F 布斯贝基金管理有限公司 20,000 431
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 66 1
2025-07-25 13F CWM有限公司 27,322 367.44 1
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,800 2.70 82 32.79
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 23,454 30.85 342 2.40
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 9,775 14.81 211 48.94
2025-04-17 NP FLRUX - 保守配置基金零售类 490 5,344.44 8
2025-08-28 NP AWEG - 阿尔及尔韦瑟比持久增长 ETF 10,754 26.77 232 65.00
2025-08-01 13F 德克萨斯州教师退休制度 29,221 0.39 630 30.43
2025-08-12 13F 保德信金融公司 685,477 93.31 14,786 151.06
2025-07-28 13F 纽约州教师退休制度 46,845 39.32 1
2025-06-18 NP RSEAX - 美国战略股票基金A类 100,956 17.04 1,474 -8.45
2025-07-16 13F 阿拉斯加州税务部 73,747 8.09 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,802 81.61 275 41.97
2025-08-14 13F Glenmede投资管理有限公司 2,669 58
2025-08-13 13F 文艺复兴科技有限公司 1,547,732 4.79 33,385 36.08
2025-05-15 13F Kodai资本管理有限责任公司 53,497 889
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 51,579 30.11 1,113 69.00
2025-08-13 13F 耶鲁山投资顾问有限公司 16 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 434 0.46 9 28.57
2025-08-13 13F 佛罗里达州退休系统国家管理局 132,305 282.59 2,854 397.04
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 1,076,337 0.94 23,217 31.08
2025-08-13 13F 亚利桑那州退休系统 31,639 2.03 682 32.43
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 30,501 11.91 658 45.35
2025-08-14 13F Mml 投资者服务有限公司 16,184 49.82 0
2025-08-04 13F 汉兹金融服务公司 152 7,500.00 0
2025-08-12 13F 恒线顾问公司 367,086 4.07 7,918 35.17
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 61,548 1,328
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 2,419 52
2025-08-18 13F/A 野村控股公司 Call 24,100 520
2025-08-18 13F/A 野村控股公司 Put 24,100 520
2025-07-24 13F Jfs 财富顾问有限公司 30 1
2025-08-14 13F 耆那全球有限公司 22,156 54.30 478 100.42
2025-07-31 13F 惠普伍德顾问有限公司 171 4
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 47,684 0.53 1,029 10.66
2025-06-26 NP DFUV - 维度美国市场价值 ETF 54,924 802
2025-08-07 13F Readystate资产管理有限公司 91,999 1,984
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 53,351 0.49 1,151 10.58
2025-08-07 13F Hennion & Walsh 资产管理公司 140,121 6.91 3,022 38.88
2025-08-14 13F Rtw 投资有限公司 8,995,547 5.33 194,034 36.79
2025-08-13 13F 基尔特集团有限公司 58 1
2025-08-14 13F 大和证券集团公司 602 9.65 0
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,489 59.94 22 23.53
2025-08-14 13F 瑞银资产管理美洲公司 342,882 36.58 7,396 77.34
2025-08-14 13F 外显子资产管理有限公司 93,222 2,011
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,356 19.93 116 32.18
2025-08-27 NP 自由全明星成长基金公司 213,689 1.84 4,609 32.25
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 4,880 105
2025-08-07 13F Parkside 金融银行与信托 307 241.11 7 500.00
2025-08-14 13F J.高盛公司 Call 105,000 2,265
2025-08-14 13F Point72香港有限公司 53,946 94.11 1,164 152.28
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 38,715 31.63 835 71.11
2025-07-23 13F 马里兰州退休金系统 36,397 1.33 785 31.71
2025-08-13 13F 第一信托顾问有限公司 2,434,376 2.78 52,509 33.47
2025-08-14 13F Ieq资本有限公司 47,418 1,023
2025-08-14 13F J.高盛公司 164,278 3,543
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 150,315 3.59 2,195 -18.95
2025-08-06 13F 福卡斯金融公司 102,176 0.01 2,204 29.89
2025-08-18 13F/A 加拿大国家银行/fi/ 134 688.24 3
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 635 5.48 14 44.44
2025-08-14 13F 第一集团贸易有限公司 Call 93,900 349.28 2,025 483.57
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 27,500 593
2025-07-09 13F 帕拉斯资本顾问有限责任公司 12,664 273
2025-07-28 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 38,061 157.67 821 183.74
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 21,486 12.94 463 46.52
2025-08-22 NP FESM - 富达增强型小型股 ETF 124,055 4.93 2,676 36.27
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 49,771 33.91 727 33.21
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 510 0.20 7 -22.22
2025-08-14 13F 第一集团贸易有限公司 Put 17,400 114.81 375 179.85
2025-08-14 13F DRW 证券有限责任公司 10,047 222
2025-08-14 13F Adage 资本合伙人有限公司 603,800 13,024
2025-08-14 13F 曼氏集团 286,933 46.16 6,189 89.85
2025-05-20 NP RIFAX - 美国战略股票基金 18,241 32.75 303 19.84
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 56,114 0.89 819 -21.02
2025-07-30 NP AGNG - Global X 长寿主题 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 10,822 12.46 233 23.94
2025-08-06 13F 里亚托财富管理有限责任公司 2 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 15,851 9.08 231 -14.76
2025-07-29 13F 北欧联合银行投资管理公司 277,700 0.96 6,109 33.73
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 235,840 817.52 3,443 618.79
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 17,437 3.40 255 -19.11
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 32,726 5.03 706 36.36
2025-05-15 13F 德克萨斯州永久学校基金 74,875 1,093
2025-07-10 13F 财富增值咨询服务有限公司 24,375 511
2025-08-12 13F Elo 相互养老保险公司 14,875 15.50 321 50.23
2025-08-13 13F 帕纳戈拉资产管理公司 654,194 0.07 14,111 29.95
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 15,600 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,381 7.25 396 39.44
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 25,200 3.92 544 35.07
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 69,588 0.62 1,501 10.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 13,602 2.59 199 -19.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 19,937 8.50 430 40.98
2025-08-14 13F Sphera基金管理有限公司 174,900 3,773
2025-09-04 13F/A 顾问集团控股公司 9,261 2.23 200 32.67
2025-08-14 13F 沃亚投资管理有限公司 658,836 969.80 14,211 1,290.51
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 228,055 1.08 4,919 11.24
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 790,749 58.48 11,545 24.00
2025-08-08 13F 拉森金融集团有限责任公司 11 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 43,186 11.52 631 -12.74
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,269 102.51 92 162.86
2025-08-13 13F 双峰财富顾问有限责任公司 318 8
2025-08-04 13F 阿特里亚投资有限公司 22,087 26.12 476 64.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 19,066 5.60 411 37.46
2025-08-13 13F Stonepine资本管理有限责任公司 225,000 140.92 4,853 2,523.24
2025-08-12 13F Trexquant 投资有限责任公司 509,949 73.28 11,000 125.02
2025-08-14 13F 塞伊投资公司 90,907 34.00 1,961 74.07
2025-07-25 13F 海明顿财富管理 54 0
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 2,792 9.75 60 42.86
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 23,764 2.64 513 33.33
2025-08-13 13F 阿蒙迪 20,401 433
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 15,756 7.34 340 39.51
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 6,502 5.71 140 37.25
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-22 13F Cim投资管理公司 29,573 100.74 589 141.39
2025-03-26 NP FTLS - First Trust 多头/空头股票 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 65,653 1,225
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 4,626 0.22 100 10.00
2025-08-14 13F 前奏资本管理有限公司 27,511 593
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 601,044 9.56 12,965 20.57
2025-08-11 13F 野村资产管理有限公司 0 0
2025-06-25 NP BBP - Virtus LifeSci 生物技术产品 ETF 23,790 17.44 347 -8.20
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 43,962 3.06 948 33.90
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,157 1,897.22 47 4,500.00
2025-08-07 13F 奥尔沃斯金融有限公司 259 17.73 6 66.67
2025-08-08 13F Geode资本管理有限公司 3,024,097 2.36 65,238 32.91
2025-08-18 13F 吉诺斯财富管理公司 669 8.08 14 40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 91,067 0.69 1,964 30.76
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,442 50
2025-08-14 13F 美国银行 /de/ 878,284 21.94 18,945 58.35
2025-08-14 13F Qube研究与技术有限公司 783,846 20.74 16,908 56.79
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 26,135 27.43 382 26.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 143,610 3.16 3,098 33.95
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 4,024,260 2.12 86,803 32.61
2025-08-06 13F 联邦股权服务有限公司 43,749 0.38 1
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 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 122,040 28.14 1,782 0.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 213,263 4.57 4,600 35.81
2025-08-29 NP STXK-Strive 小型股 ETF 3,859 3.57 83 36.07
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 175 4.79 4 50.00
2025-05-20 NP RIFBX - 美国小型股票基金 7,745 54.65 129 40.66
2025-04-17 NP FLFGX - 全球配置基金零售类 204 20,300.00 3
2025-08-14 13F 地平线投资有限责任公司 31,153 672
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 23,101 17.80 337 -7.67
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 86,200 70.69 1,859 121.84
2025-08-14 13F 伍德莱合伙公司 837,199 183.59 18,058 268.31
2025-08-14 13F 瑞银奥康纳有限公司 43,000 928
2025-08-11 13F Martingale 资产管理公司 69,280 1,494
2025-08-13 13F 景顺有限公司 857,980 17.28 18,507 52.30
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 4,350 75.05 94 126.83
2025-08-14 13F 迪亚德马合伙公司 Call 88,900 1,918
2025-08-14 13F 字幕管理有限责任公司 Put 30,000 50.00 647 94.88
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,862 8.32 40 42.86
2025-08-14 13F 字幕管理有限责任公司 Call 30,000 647
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 672,327 0.51 14,502 10.62
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 39,626 82.81 579 43.07
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,692 20.27 98 -5.83
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 30,013 647
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 74,921 9.89 1,094 -14.07
2025-07-21 13F 未来资产环球投资有限公司 6,465 15.84 139 46.32
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 58,688 1.25 1,266 31.50
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 6,954 150
2025-07-29 NP EBI-长景优势ETF 112 49.33 2 100.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 952 21
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0
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 11,663 16.23 252 51.20
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,674 9.48 187 42.75
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,279 135
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 10,823 192.20 233 281.97
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 839 0.84 18 38.46
2025-07-23 NP CFSLX - 专栏小型股基金 10,118 145.70 218 172.50
2025-08-05 13F 蒙特利尔银行/can/ 33,421 3.88 721 34.83
2025-08-14 13F 元盛资本集团有限公司 25,200 544
2025-05-15 13F 国家财富管理集团有限责任公司 19,746 328
2025-08-13 13F 挪威银行 1,468,647 31,679
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 145,623 2.52 3,141 33.15
2025-04-17 NP FLDGX - 动态配置基金零售类 3,999 474.57 66 127.59
2025-08-11 13F 花旗集团 Call 59,900 100.33 1,292 160.48
2025-07-09 13F 万通信托公司 Fsb/adv 62 1
2025-08-11 13F 花旗集团 Put 59,900 100.33 1,292 160.48
2025-08-14 13F 联伯恩斯坦有限责任公司 155,050 6.72 3,344 38.58
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 178,923 2,612
2025-08-13 13F 马歇尔·韦斯律师事务所 1,969,711 496.17 42,487 674.30
2025-08-14 13F 加州教师退休制度 100,691 1.42 2,172 31.66
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 1,214,178 2.70 17,727 -19.65
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 37,570 67.09 810 121.92
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 1,164,394 2.31 25,116 32.86
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 30,089 233.91 439 161.31
2025-08-14 13F 联信银行 43,983 2.05 949 32.59
2025-06-26 NP DFUS - 维度美国股票 ETF 27,843 183.42 407 121.86
2025-08-04 13F 约克镇管理与研究有限公司 12,050 260
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 31,797 7.91 686 40.08
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 854 18
2025-07-25 NP PMSAX - 全球多策略基金A类 212 0.47 5 0.00
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 787,300 3.32 11,495 -19.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 69,530 11.78 1,500 45.11
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 1,517,636 112.71 32,735 134.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 44,812 3.83 967 34.92
2025-08-26 NP Profunds - Profunds 小型股副总裁 284 5.19 6 50.00
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 16,094 235
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 29,962 22.16 437 -4.38
2025-08-11 13F WPG顾问有限责任公司 133 95.59 3 100.00
2025-07-29 NP VFMF - Vanguard 美国多因素 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 18,882 407
2025-08-08 13F/A 斯特林资本管理有限公司 385 81.60 8 166.67
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 13,850 6.34 202 -16.87
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,028 106.54 2,611 127.35
2025-07-16 13F 签名有限责任公司 81 2
2025-07-30 NP BFOR - 巴伦 400 ETF 21,646 467
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 15,629 250.58 337 355.41
2025-07-15 13F SJS投资咨询公司 9 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 9,764 131.10 211 200.00
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 142 3
2025-08-15 13F/A 外显子资产管理有限公司 Call 93,222 2,011
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 210,200 51.55 4,534 96.87
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 39,580 0.22 854 30.23
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 15,436 7.33 333 39.50
2025-08-12 13F 维度基金顾问有限公司 2,395,600 44.72 51,679 87.93
2025-07-28 NP VCSLX - 小盘股指数基金 50,874 11.30 1,097 22.57
2025-08-12 13F LPL 金融有限责任公司 41,453 46.75 894 90.62
2025-07-23 13F Klp资本管理公司 22,900 11.71 494 45.00
2025-08-13 13F 百达资产管理控股公司 1,584,534 264.30 34,397 363.76
2025-08-14 13F 星云研究与开发有限责任公司 53,571 24.30 1,156 61.54
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 18,447 241.93 269 169.00
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 8,275 645.50 137 197.83
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 60,948 21.90 890 -4.72
2025-07-10 13F 交易所交易概念有限公司 1,926 8.45 42 41.38
2025-08-13 13F 西北互助财富管理公司 108 2
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 292 3.55 6 50.00
2025-07-24 13F IFP 顾问公司 3,426 0.41 74 30.36
2025-08-07 13F 康纳克拉克伦投资管理有限公司 642,448 12.26 13,858 45.79
2025-08-11 13F 五大湖顾问有限公司 788,035 28.62 16,998 67.03
2025-06-25 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 47,759 0.84 697 -21.06
Other Listings
GB:0A4W
MX:ACAD
US:ACAD US$23.62
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