DE:RV7 / Halozyme Therapeutics, Inc. - 机构投资人持股 - 买家

Halozyme 治疗公司
DE ˙ DB ˙ US40637H1095
€64.80 ↑0.72 (1.12%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在Halozyme 治疗公司中开设新头寸的主要持有者包括 IWP - iShares Russell 中型成长 ETF, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell 中型 ETF, Catalio资本管理有限公司, 萨斯奎哈纳投资组合策略有限责任公司, Glenmede投资管理有限公司, OALGX - 最佳大盘成长基金 A 类, QVAL - Alpha Architect 美国量化价值 ETF, FMDGX - 富达中型成长指数基金, IWB - iShares Russell 1000 ETF, SMEAX - 景顺小盘股票基金 A 类, Invenomic 资本管理公司, 主投资组合 - 大盘指数主投资组合, 北卡罗来纳州财政部长, AQMIX - AQR 管理期货策略基金 I 类, 全国可变保险信托 - NVIT US 130/30 Y 类股票基金, FLQM - 富兰克林 LibertyQ 美国中型股票 ETF, QLEIX - AQR 多空股票基金 I 类, TGVFX - 成长机会基金 A 类, 和 IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 .

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
(%)
2025-08-01 13F 詹尼森联合有限公司 11,190 0.95 582 -17.68
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 3,605 0.39 188 -18.34
2025-08-07 13F 未来基金有限责任公司 55,692 64.68 2,897 34.31
2025-08-12 13F XTX Topco有限公司 29,908 62.81 1,556 32.68
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,255 65
2025-08-12 13F 克利尔街市场有限责任公司 3,869 201
2025-08-11 13F 潮汐有限责任公司 454 393.48 24 360.00
2025-08-12 13F 博雷尔资本管理有限公司 230 12
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 91,985 3.04 4,785 -15.99
2025-07-28 NP HDG - ProShares 对冲复制 ETF 164 11.56 9 12.50
2025-07-30 13F 第一公民银行和信托公司 8,390 436
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 7,869 1.57 502 35.68
2025-08-13 13F 贝尔德金融集团有限公司 11,090 6.23 577 -13.51
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,280 10.96 171 -9.57
2025-07-29 NP EBI-长景优势ETF 1,826 7,508.33 102 10,100.00
2025-08-08 13F SG美洲证券有限责任公司 32,712 21.87 2 0.00
2025-07-25 NP ILDR - 第一信托创新领袖 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 12,703 10.89 712 5.17
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 444,947 19.13 23 0.00
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 97,577 50.46 5,076 22.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 4,746 247
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 19,137 2.12 1,221 36.42
2025-08-01 13F 贝西默集团公司 544 1.49 0
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 20,052 1,043
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 41,564 2,162
2025-08-11 13F WPG顾问有限责任公司 30 2
2025-08-06 13F 福克斯运行管理有限公司 16,222 844
2025-07-29 13F VELA 投资管理有限公司 12,989 2.04 676 -16.87
2025-08-28 NP IWP - iShares Russell 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 797,896 41,507
2025-08-12 13F Legal & General 集团有限公司 337,567 7.47 17,560 -12.38
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 188,100 9,785
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,450 66.44 127 81.43
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 499,096 3.83 30,654 12.60
2025-07-15 13F 财务管理专业人士公司 4 0
2025-06-26 NP DFUS - 维度美国股票 ETF 36,593 31.64 2,248 42.76
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 35,417 43.39 1,842 16.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 770 79.49 47 123.81
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 777,055 6.00 40,422 -13.58
2025-08-13 13F 佛罗里达州退休系统国家管理局 48,160 26.80 2,505 3.38
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 2,508 130
2025-08-13 13F 安盟资产管理公司 1,379 -10.64
2025-08-14 13F SummitTX Capital,LP 4,577 3.29 238 -15.60
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 21,457 6.14 1,318 15.12
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 233 12
2025-08-14 13F 曼氏集团 140,306 3,245.40 7,299 2,633.33
2025-07-31 13F 剑桥投资研究顾问公司 7,007 1.91 0
2025-08-12 13F Trexquant 投资有限责任公司 148,437 7,722
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 41,990 0.40 2,354 -4.81
2025-08-13 13F 斑眼贸易有限责任公司 Call 6,400 392.31 333 304.88
2025-08-29 NP STXM-Strive 中型股 ETF 611 6.26 32 -13.89
2025-05-28 NP NSCAX - Nuveen NWQ 小盘价值基金 - A 类 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 49,047 13.20 3,130 51.09
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 11,416 146.25 594 101.02
2025-06-30 NP CSMD - 国会 SMid 增长 ETF 139,199 20.80 8,550 31.00
2025-08-07 13F 恩瓦姆有限公司 5,425 0.50 326 -5.52
2025-08-06 13F 盈丰资产管理(北美)公司 104,439 1.31 5,432 -17.36
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,500 2.94 182 -15.74
2025-08-15 13F 财富合作有限责任公司 51 3
2025-08-18 13F 金刚狼贸易有限公司 48,030 249.97 2,508 186.19
2025-08-18 13F 金刚狼贸易有限公司 Call 52,100 225.62 2,720 166.41
2025-08-12 13F Virtu 金融有限责任公司 22,102 60.22 1
2025-08-18 13F 金刚狼贸易有限公司 Put 97,400 156.99 5,085 110.21
2025-06-27 NP RCGE-RockCreek全球平等ETF 5,769 354
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 936 1.52 49 -17.24
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,800 141.38 146 163.64
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,332 9.00 69 -10.39
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 32,410 40.30 1,686 14.31
2025-08-13 13F 德克萨斯州雇员退休制度 661 0
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 13,586 707
2025-08-13 13F 直径资本有限合伙人 9,141 476
2025-08-14 13F 工程师 门经理 LP 141,697 1,004.94 7,371 801.10
2025-08-14 13F 多元化财富管理有限责任公司 19,028 10.02 1,219 15.89
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 125,501 5.03 7,708 13.91
2025-08-14 13F/A 巴克莱银行 295,535 18.25 15 0.00
2025-08-13 13F 联合爱马仕有限公司 368,066 2.37 19,147 -16.55
2025-08-14 13F 惠灵顿管理集团有限责任公司 103,667 94.49 5,393 58.54
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 29,460 264.47 1,355 162.91
2025-08-14 13F 雅各布斯利维股权管理公司 1,002,619 449.82 52,156 348.23
2025-08-14 13F 柯罗尼集团有限责任公司 132,643 9.79 6,900 -10.49
2025-08-26 NP Profunds - Profunds 生物技术副总裁 13,018 66.49 677 35.94
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 1,882 98
2025-08-13 13F 罗素投资集团有限公司 260,642 434.79 13,559 336.09
2025-08-13 13F Centiva 资本有限合伙人 8,369 150.87 435 105.19
2025-07-24 13F 林登沃尔德顾问公司 8,020 0.63 417 -17.91
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 2,183,118 60.39 113,566 30.75
2025-06-23 NP MDPIX - 中型深度投资者类别 468 23.48 29 33.33
2025-07-08 13F 阿灵顿信托有限责任公司 14 1
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 72,014 0.14 4,038 -5.08
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 498,714 30,631
2025-08-13 13F 双峰财富顾问有限责任公司 53 3
2025-08-08 13F Candriam 卢森堡 SCA 87,422 4,548
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 182,424 12.44 9,490 -8.34
2025-08-13 13F 吉布斯财富管理 4,264 222
2025-08-04 13F 资产标记公司 121,538 14.69 6,322 -6.51
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 198,800 18.05 10,342 -3.76
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 134,400 448.57 6,991 347.28
2025-07-31 13F 基勒托马斯管理有限责任公司 18,905 983
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 51,866 37.02 2,698 11.72
2025-08-14 13F 斯廷博特资本合伙公司 171,500 14.33 8,921 -6.79
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -15,000 -8.54 -900 -10.72
2025-08-08 13F 维斯特科公司 44,613 2
2025-07-24 13F IFP 顾问公司 4,421 110.22 233 73.13
2025-08-07 13F 伊利诺伊州市政退休基金 23,062 1,200
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 337,141 2.61 18,903 -2.73
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 310,176 2.85 19,051 11.54
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,266 170
2025-08-14 13F 骏利亨德森集团有限公司 910,394 27.38 47,357 3.78
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
2025-08-08 13F 木星资产管理有限公司 670,612 1,012.83 34,885 807.28
2025-08-12 13F 普利股权公司 0 0
2025-08-06 13F 范式资产管理有限公司 13,700 713
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 7,147 372
2025-08-13 13F 资本基金管理公司 107,911 5,614
2025-08-07 13F 洛杉矶资本管理有限公司 973,670 951.75 50,650 757.46
2025-08-12 13F MAI资本管理 249 7.33 13 -14.29
2025-08-05 13F 蒙特利尔银行/can/ 494,409 16.41 25,719 -5.10
2025-08-08 13F/A 斯特林资本管理有限公司 187 42.75 10 12.50
2025-08-14 13F 简街集团有限责任公司 966,976 2,295.05 50,302 1,852.72
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 10,419 542
2025-08-14 13F 简街集团有限责任公司 Put 27,200 70.00 1,415 38.63
2025-08-14 13F 简街集团有限责任公司 Call 97,800 7.24 5,088 -12.58
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 193,625 6.06 11,892 15.02
2025-07-17 13F 罗利资本管理公司 6 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 17,903 1.05 931 -17.61
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 3,991 19.81 208 -2.36
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 50,570 2.39 2,631 -6.97
2025-08-29 NP LIVR——智能利弗莫尔 ETF 3,265 170
2025-06-26 NP NSCS - Nuveen 小型股精选 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 1,106 2.03 68 9.84
2025-08-14 13F Catalio资本管理有限公司 191,529 9,963
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 132,354 3.43 6,885 -15.68
2025-07-28 13F 港口投资公司 22 1
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 783 120.56 41 81.82
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 14,416 0.09 885 8.59
2025-08-14 13F 双山资本有限责任公司 198,075 10,304
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 394 24
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 55,536 31.72 3,544 75.83
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 2,825 6.52 147 -13.61
2025-08-11 13F 阿尔卑斯顾问公司 5,756 1.23 299 -17.40
2025-08-06 13F 地平线投资服务有限责任公司 27,062 87.07 1,408 52.44
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 14,410 750
2025-08-12 13F 催化剂基金管理有限公司 40,300 2,096
2025-08-07 13F 88 号码头投资伙伴有限公司 10,520 32.33 547 7.89
2025-08-13 13F 箭街资本有限合伙企业 2,541,181 127.81 132,192 85.72
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 5,200 319
2025-08-14 13F 地平线投资有限责任公司 28,770 1,497
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 693,503 0.28 38,885 -4.94
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 6,864 64.60 357 34.21
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 693 59.31 36 33.33
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 60,817 1,248.19 3,164 1,002.09
2025-08-14 13F 法灵顿资本有限公司 9,049 471
2025-07-28 13F 莫兰财富管理有限责任公司 9,793 509
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 37,999 2.31 2,334 10.94
2025-08-11 13F 一资本管理有限责任公司 22,001 1,144
2025-08-14 13F HRT金融有限责任公司 467,070 576.08 24 500.00
2025-07-11 13F 远远财务顾问有限责任公司 8,722 58.44 454 33.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 533 17.92 33 28.00
2025-05-29 NP WCMLX - WCM 小盘成长基金机构类别股票 13,373 13.74 853 51.78
2025-08-13 13F 华尔街眼资本有限责任公司 Call 5,700 39.02 297 13.41
2025-08-14 13F 范埃克联合公司 13,123 29.87 1
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 6,705 6.95 349 -13.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,116 110
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 570 11.76 35 25.00
2025-07-25 13F 第五第三财富顾问有限责任公司 4,294 0.30 223 -18.32
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 11,518 0.21 599 -18.28
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 22,392 1,165
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 6,583 342
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -161,500 7.67 -8,401 -12.22
2025-08-14 13F 弗里斯通格罗夫合伙公司 11,867 617
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 15,056 10.79 783 -9.69
2025-06-26 NP FSLCX - 富达小盘股票基金 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 153,579 22.67 9,433 33.01
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 207 16.29 13 20.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 149 8
2025-08-26 NP GFSYX - 机构战略另类基金 -103
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 88,686 3.59 4,613 -15.56
2025-08-14 13F 都铎投资公司等 39,140 2,036
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 20,992 2.04 1,177 -3.21
2025-08-13 13F 诚信合作伙伴有限责任公司 325,894 12.03 16,953 -8.66
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 40,043 2,083
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,191 248
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 5,790 301
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,764 144
2025-08-26 NP IWF - iShares Russell 1000 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 463,407 24,106
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 16,278 1,000
2025-07-11 13F 比特币资本管理公司 6,551 13.63 339 -7.63
2025-08-13 13F 胜利资本管理公司 669,459 7.45 34,825 -12.40
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,681 191
2025-05-01 13F 卡斯资本管理有限公司 4,700 300
2025-08-14 13F Aster 资本管理(DIFC)有限公司 8,854 461
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 18,021 937
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,365 10.06 227 -10.28
2025-07-14 13F 农商投资公司 105 10.53 5 -16.67
2025-08-14 13F 魁北克储蓄银行 1,341,220 47.36 69,770 20.13
2025-08-12 13F 富兰克林资源公司 873,660 4.94 45,448 -14.45
2025-07-25 13F Envestnet 投资组合解决方案公司 16,506 46.17 859 19.17
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 3,448 193
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 102,000 78.01 5,305 45.26
2025-06-30 NP BUL - Pacer 美国现金牛增长 ETF 11,243 2.66 691 11.29
2025-07-14 13F 阿姆斯特朗咨询集团公司 300 200.00 16 275.00
2025-08-06 13F 马克·谢普托夫财务规划有限公司 134 57.65 7 20.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 313,638 13.19 19,264 22.73
2025-08-08 13F 纯种金融服务有限公司 21,140 1
2025-08-28 NP NDOW-Anydrus Advantage ETF 1,277 66
2025-08-15 13F Captrust 财务顾问 49,094 41.99 2,554 15.73
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 17,072 10.76 1,049 20.05
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 38,169 1.21 1,986 -17.50
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 35,942 5.49 2,208 14.41
2025-07-22 13F 奇迹英里顾问有限责任公司 4,600 3.39 239 -15.55
2025-08-14 13F 水手有限责任公司 64,084 41.36 3,334 15.25
2025-07-15 13F 俄亥俄州公共雇员退休制度 38,626 6,594.28 2,009 5,480.56
2025-06-18 NP REBYX - 美国小盘Y类股票基金 24,211 117.16 1,487 164.12
2025-08-12 13F 帕瑟顾问公司 22,225 91.69 1,156 56.43
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 52,365 0.24 2,724 -18.27
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 424,358 22,075
2025-07-23 13F 马里兰州退休金系统 5,956 310
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 117,323 6,103
2025-08-15 13F 大西人寿保险公司 /can/ 119,513 12.22 6 0.00
2025-08-07 13F 雅绅特资本管理有限公司 101 5
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 236,168 0.76 13,242 -4.49
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 7,051 367
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 323,480 35.82 16,827 10.73
2025-08-14 13F 千禧管理有限公司 690,473 1,534.87 35,918 1,233.26
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 172,200 78.82 8,958 151.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 14,177 2.58 871 11.25
2025-06-27 NP PDP - Invesco DWA 动量 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 106,756 6,557
2025-07-14 13F 银色资本管理有限公司 12,714 5.03 661 -14.38
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 27,908 7.04 1,781 42.86
2025-08-07 13F HighPoint 顾问集团有限责任公司 5,063 0.80 263 -13.77
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 2,035 3.88 106 -16.00
2025-08-14 13F 富勒泰勒资产管理公司 1,243,008 10.00 64,661 -10.33
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 9,700 19.46 549 33.90
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,554 143
2025-04-29 13F 卡兰资本有限责任公司 6,222 0.57 397 34.58
2025-07-21 13F 克伦威尔控股有限公司 11 1
2025-08-13 13F 帕克沃斯财富管理有限公司 7 75.00 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 88,502 4,604
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 451 47.39 28 58.82
2025-08-21 NP BUZZ - VanEck Vectors 社会情绪 ETF 3,020 157
2025-07-30 13F 遗产财富资产管理有限责任公司 4,955 25.60 258 2.39
2025-07-28 13F 贝福瑞斯特资本有限公司 62 34.78 3 50.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 34 2
2025-07-21 13F Qrg 资本管理公司 5,055 14.60 263 -6.76
2025-06-27 NP PTH - Invesco DWA 医疗保健动量 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 38,197 2,346
2025-08-20 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 36,740 1,911
2025-08-07 13F 米德资产管理公司 34 2
2025-08-18 13F/A 哈德逊湾资本管理有限公司 16,751 871
2025-08-14 13F 第一集团贸易有限公司 Call 65,400 26.01 3,402 2.75
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -421 -92.88 -24 -93.41
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 626,749 9.72 35,142 4.01
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 33,663 2,068
2025-08-20 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 46,397 2,414
2025-06-25 NP FNX - First Trust 中型核心 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 63,160 234.13 3,879 262.52
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 133 13.68 8 33.33
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 710 37
2025-08-06 13F 北美 Cetera 信托公司 6,200 7.36 323 -12.50
2025-05-27 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,855 2.47 4,968 36.76
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 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 844 4.20 47 0.00
2025-08-14 13F 皇家伦敦资产管理有限公司 1,101,912 122.30 57,321 81.23
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,240 19.89 445 29.82
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 3,995 34.11 245 45.83
2025-07-31 13F 一号资产管理有限公司 1,882 98
2025-07-07 13F Versant 资本管理公司 1,176 168.49 61 125.93
2025-07-21 13F 未来资产环球投资有限公司 4,760 15.51 248 -6.08
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,009 521
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 2,624 136
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 8,523 101.58 523 118.83
2025-07-31 13F 财通国际资产管理有限公司 115 6
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 36,081 12.51 1,877 -8.31
2025-08-14 13F 塞伊投资公司 411,378 109.12 21,399 70.48
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 15,300 940
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,162 328.78 60 400.00
2025-08-27 NP RYOIX - 生物科技基金投资者类别 18,742 4.32 975 -15.01
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 118,065 1.95 6,620 -3.37
2025-08-15 13F 易方达基金管理有限公司 19,926 91.89 1,037 56.50
2025-08-29 NP STXG-Strive 1000 成长 ETF 357 3.78 19 -14.29
2025-08-14 13F 科学技术研究有限责任公司 43,771 149.65 2,277 103.58
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 11,975 77.67 623 93.17
2025-07-14 13F 西方资产管理有限责任公司 7,742 27.21 403 3.61
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 282 5.22 17 13.33
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 36,207 197.17 1,883 142.34
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 248 4.64 15 15.38
2025-08-07 13F 奥尔沃斯金融有限公司 9,405 607.14 489 526.92
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 19,052 8.87 991 -11.20
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 162 10.20 10 12.50
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 289 30.77 18 80.00
2025-08-13 13F 汇丰控股有限公司 10,102 117.06 522 76.01
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 95,558 29.91 5,869 40.88
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 274 20.18 17 33.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 56,184 2,923
2025-08-14 13F Xponance公司 25,404 36.20 1,322 11.01
2025-08-26 NP FSCS - 中型股美国股票精选 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 6,417 44.04 334 57.08
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -6,676 204.42 -347 149.64
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 25,974 1,351
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3,814 11.03 214 4.93
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,074 24.31 66 35.42
2025-08-14 13F Invenomic 资本管理公司 77,793 4,047
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 50,069 135.80 2,807 123.67
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 15,637 16.55 960 26.48
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 15,114 3.19 786 -15.85
2025-07-23 NP CFMCX - 中型股基金 2,886 526.03 162 496.30
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 5,258 1.86 323 10.27
2025-07-25 13F 海明顿财富管理 95 15.85 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 27,034 1,406
2025-07-22 13F LGT基金管理有限公司 33,600 1,748
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 80,000 14.29 4,162 -6.83
2025-06-25 NP FNY - First Trust 中型成长 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 40,569 63.74 2,492 77.55
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 12,059 769
2025-07-30 NP GQQQ-Astoria 美国优质增长王者 ETF 3,639 52.13 204 44.68
2025-08-14 13F 贝叶斯资本管理有限合伙人 28,082 71.23 1,461 39.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 401 21
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 22,412 1,166
2025-07-22 13F 湾港财富管理有限责任公司 6 100.00 0
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 1,260,032 2.44 77,391 11.09
2025-08-14 13F 安科拉顾问有限责任公司 113 6
2025-05-30 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 10,442 9.42 666 46.05
2025-07-22 13F HFM投资顾问有限责任公司 7 133.33 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,281 0.34 184 -5.18
2025-07-08 NP ARCFX - 水岛信用机会基金 R 级 Short -10,100 -41.62 -566 -44.67
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 26,760 0.47 1,500 -4.76
2025-08-27 NP TGVFX - 成长机会基金 A 类 40,331 2,098
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 2,080 12.19 117 6.42
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 161,023 958.25 8,376 763.51
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,417 10.07 248 4.22
2025-05-15 13F 格伦梅德信托公司 499,029 3.12 31,843 37.63
2025-07-10 13F 红鹰财富顾问公司 37,419 14.81 1,947 -6.40
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 136,222 11.81 7,638 5.98
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 80,089 6.73 4,919 15.74
2025-07-25 13F 正义投资有限责任公司 29,629 29.32 1,541 5.40
2025-08-12 13F Elo 相互养老保险公司 14,720 28.59 766 4.79
2025-08-11 13F 信托银行 4,606 15.70 240 -5.91
2025-07-28 13F 双树管理有限公司 Put 17,600 916
2025-08-13 13F 朱白财富管理集团有限责任公司 77 4.05 4 0.00
2025-07-28 13F 双树管理有限公司 3,777 196
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 2
2025-07-31 13F/A 亚飞财富 27 0
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 24,225 1.85 1,260 -16.94
2025-08-14 13F 犹他州退休系统 6,477 337
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 9,562 2.51 536 -2.72
2025-08-13 13F 麦肯齐金融公司 118,426 38.33 6,161 12.78
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 37,268 537.06 1,939 419.57
2025-08-05 13F Simplex 贸易有限公司 Call 31,000 40.27 2 0.00
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,347 0.93 3,920 -17.72
2025-08-28 NP SEIS – SEI 精选小型股 ETF 46,270 84.05 2,407 50.00
2025-08-11 13F 国家金融集团公司,/ia/ /adv 15,086 4.55 785 -14.78
2025-08-05 13F Simplex 贸易有限公司 Put 15,100 39.81 1
2025-08-05 13F Simplex 贸易有限公司 1,069 0
2025-08-13 13F 加贝利基金有限责任公司 126,243 8.66 6,567 -11.41
2025-08-14 13F 瑞银集团 1,524,387 334.01 79,299 253.82
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,198 0
2025-08-13 13F 阿蒙迪 9,438 54.75 508 34.75
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 253 15.53 16 25.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 23,094 7.81 1,201 -12.08
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 233 12
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 182,316 8.24 10,222 2.61
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 31,659 4.10 1,647 -15.15
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,412 11.02 303 5.21
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 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 22,126 6.40 1,359 15.38
2025-08-14 13F 北卡罗来纳州财政部长 57,240 3
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 55,174 99.54 3,389 116.35
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 620,869 0.34 38,134 8.81
2025-06-25 NP BBP - Virtus LifeSci 生物技术产品 ETF 8,582 17.40 527 27.29
2025-08-28 13F 汇添富资产管理有限公司 24,748 0.19 1,287 -18.34
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -460,224 -5.48 -28,267 2.50
2025-08-01 13F 瑞穗市场美洲有限公司 397,333 6.19 20,669 -13.43
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,655 242
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 30,843 0.49 1,729 -4.74
2025-08-29 NP 加贝利股息和收入信托 50,000 22.14 2,601 -0.42
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 4,694 288
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,227 50.92 64 23.53
2025-08-11 13F 授权基金有限责任公司 466,603 3,843.57 24,273 3,114.83
2025-07-28 NP VCSLX - 小盘股指数基金 53,034 11.30 2,974 5.50
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,500 130
2025-08-29 13F 全面投资管理公司 1 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,787 2.78 549 -2.66
2025-05-27 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 45,990 3.99 2,935 38.79
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 47,753 1.84 2,484 -16.98
2025-07-08 13F 阿特伍德和帕尔默公司 161 8
2025-08-13 13F 大都会人寿投资管理有限公司 398,922 16.05 20,752 -5.39
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 41,267 51.14 2,147 64.44
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 21,381 20.83 1,313 31.04
2025-08-14 13F 瑞银资产管理美洲公司 496,344 19.24 25,820 -2.79
2025-07-08 13F 并行顾问有限责任公司 1,934 3.15 101 -15.97
2025-08-14 13F 阿尔格特全球有限公司 48,670 509.90 3
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 361 19
2025-07-14 13F UMA 金融服务公司 22 120.00 1
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 23,908 17.35 1,468 27.32
2025-07-28 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 540,212 35.72 30,290 28.65
2025-08-12 13F 史蒂文斯资本管理有限公司 4,517 0
2025-08-12 13F 公园广场金融集团有限责任公司 75 4
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 108,415 0.80 6,079 -4.45
2025-08-14 13F 劳里恩资本管理有限公司 12,267 638
2025-08-28 NP OBEGX - Oberweis 全球机会基金投资者类别 10,000 520
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 27,728 235.08 1,555 217.79
2025-08-04 13F 联合银行 59,238 5.92 3 0.00
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 191,028 3.33 11,733 12.04
2025-08-13 13F 奥默斯管理公司 14,800 770
2025-08-13 13F Virtus 投资顾问公司 8,148 8.57 424 -11.51
2025-08-13 13F 布朗咨询公司 35,057 0.64 1,824 -17.96
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 2,504 130
2025-08-14 13F 凯普斯通投资顾问有限公司 6,681 348
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,717 22.66 152 16.03
2025-08-12 13F 玛丽埃塔投资合伙公司 28,821 75.73 1,499 43.31
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 28,819 1,499
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 301 16
2025-08-14 13F 维维恩基金管理有限责任公司 33,532 41.45 1,744 15.34
2025-08-05 13F 赫斯曼战略顾问公司 84,000 14.29 4,370 -6.84
2025-08-14 13F Aqr资本管理有限公司 378,800 1,043.10 19,705 832.12
2025-08-14 13F Qube研究与技术有限公司 986,069 51,295
2025-08-13 13F 挪威银行 865,568 45,027
2025-08-13 13F 文艺复兴科技有限公司 338,609 182.15 17,614 130.04
2025-08-14 13F 大和证券集团公司 4,025 918.99 0
2025-08-14 13F 德肖公司 1,018,804 64.44 52,998 34.06
2025-08-14 13F 汉考克·惠特尼公司 235,895 15.74 12,271 -5.64
2025-08-04 13F 阿特里亚投资有限公司 12,513 8.55 651 -11.56
2025-08-14 13F 奥伯维斯资产管理公司/ 182,200 9,478
2025-05-16 13F 红木投资有限责任公司 40,335 25.31 2,574 67.30
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 41,034 1.98 2,135 -16.87
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 20,658 8.40 1,158 2.75
2025-08-14 13F 安盛公司 123,012 0.42 6,399 -18.13
2025-08-08 13F 等投资顾问公司 45,954 1.74 2,391 -17.07
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 212,601 1.07 13,566 34.90
2025-07-22 13F 净值顾问小组 6,052 7.57 315 -12.53
2025-05-15 13F 德克萨斯州永久学校基金 152,038 9,338
2025-07-15 13F 统一投资管理 22,194 3.97 1,155 -15.27
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 150,712 7,840
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 97,938 3.16 6,015 11.87
2025-08-14 13F 匡蒂诺资本管理有限公司 12,761 235.29 664 173.97
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 5,730 352
2025-08-14 13F Glenmede投资管理有限公司 169,291 8,807
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 7,814 13.31 499 51.37
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,308 2,933.14 276 2,409.09
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 医疗保健基金系列 I 14,536 15.76 756 -5.62
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 54,000 1.89 2,809 -16.92
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 339 1.50 21 11.11
2025-07-31 13F 奥本海默公司 15,224 55.32 792 26.56
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 163 1.88 8 -20.00
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 19,926 1,037
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,002 52.05 56 47.37
2025-08-13 13F ExodusPoint 资本管理公司 86,055 4
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 1,105 57
2025-07-08 13F 莫里斯退休顾问有限责任公司 8,721 454
2025-08-13 13F Vinva投资管理有限公司 5,512 30.86 441 3.04
2025-08-19 13F 咨询服务网络有限责任公司 11,653 699
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 129,842 4.57 7,975 13.40
2025-08-14 13F Citadel 顾问有限公司 311,398 292.15 16,199 219.74
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 2,638 27.87 137 4.58
2025-08-14 13F Citadel 顾问有限公司 Put 54,300 77.45 2,825 44.67
2025-07-16 13F 阿拉斯加州税务部 61,818 31.80 3 50.00
2025-08-01 13F Y-Intercept (香港) 有限公司 94,601 4,921
2025-08-14 13F 富国银行/百万 692,153 11.02 36,006 -9.50
2025-08-14 13F Citadel 顾问有限公司 Call 46,900 73.06 2,440 41.06
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,247 18.88 65 -3.03
2025-08-14 13F/A 斯科波斯实验室有限公司 2,595 263.96 135 197.78
2025-05-05 13F 林布鲁克资本有限公司 1,405 9.68 90 45.90
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 24,702 113.81 1,517 137.77
2025-08-15 13F 乐观退休集团有限责任公司 5,605 292
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 697 44
2025-08-06 13F 真实财富设计有限责任公司 22 1,000.00 1
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 963 61
2025-08-07 13F 深刻顾问有限公司 38,440 40.19 2,000 14.29
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 19,615 15.36 1,100 9.35
2025-07-23 13F 冯托贝尔控股有限公司 4,895 3.23 255 -15.89
2025-08-12 13F Axq资本有限合伙人 7,392 385
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 8,781 8.17 457 -11.97
2025-08-14 13F 拉弗蒂资产管理有限责任公司 180,666 59.47 9,398 30.02
2025-07-29 NP FFND - 未来基金主动型 ETF 14,255 10.63 799 4.86
2025-08-14 13F 量化资本有限公司 57,857 505.01 3,010 393.28
2025-08-13 13F Blueshift 资产管理有限责任公司 11,021 573
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 6,642 22.77 346 0.00
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,434 4.98 75 -14.94
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 10,130 527
2025-08-14 13F 谢伊资本有限责任公司 30,000 396.52 1,561 305.19
2025-08-13 13F 资本世界投资者 782,004 4.51 40,680 -14.80
2025-04-28 NP SXQG-6经络优质增长ETF 2,508 7.96 148 33.33
2025-08-29 NP QVAL - Alpha Architect 美国量化价值 ETF 133,720 6,956
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 24,462 12.23 1,502 21.72
2025-07-29 13F Koa 财富管理有限公司 90,521 5.90 4,709 -13.68
2025-09-04 13F/A 顾问集团控股公司 53,448 80.95 2,972 57.70
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 8,473 46.87 475 39.30
2025-08-08 13F 新泽西州警察和消防员退休系统 46,401 72.70 2,414 40.78
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 53 10.42 3 50.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 71,863 0.04 4,414 8.48
2025-08-13 13F 宽博科技有限公司 15,872 78.52 826 45.50
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 356 19
2025-08-15 13F 糖枫资产管理有限公司 14,300 38.83 744 13.09
2025-08-15 13F 田纳西州财政部 68,116 7.07 3,543 -12.71
2025-08-18 13F 吉诺斯财富管理公司 10,372 159.11 540 111.37
2025-08-19 13F 新桥金融服务集团有限公司 621 32
2025-08-04 13F 阿卡迪奥斯财富顾问 15,589 277.27 811 207.98
2025-08-14 13F 托罗索投资有限责任公司 25,693 161.16 1,337 113.08
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 42,914 39.32 2,636 51.09
2025-07-31 13F 新泽西州共同养老基金 D 42,473 0.91 2,209 -17.73
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来健康 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 690 126.23 42 147.06
2025-08-05 13F 维瑞特资产管理公司 44,410 5.43 2,310 -14.03
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 3,969,134 1.97 206,474 -16.87
2025-05-14 13F 法国农业信贷银行 38,855 251.44 2,479 369.51
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 75,607 3,933
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 580 6.62 30 -11.76
2025-08-11 13F EMC资本管理公司 4,155 0
2025-08-08 13F Pnc 金融服务集团公司 9,857 7.96 513 -12.03
2025-08-14 13F 多元化咨询服务有限公司 6,929 11.72 444 17.51
2025-08-15 13F/A 乐天证券公司 124 853.85 6
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 101,132 1.90 5,261 -16.93
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,375 36.41 72 10.94
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 42,504 2,211
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 21,401 3.32 1,314 12.02
2025-08-12 13F 创始者有限公司 13,599 707
2025-07-28 NP IBBQ - 景顺纳斯达克生物技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,939 1.90 277 -3.50
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 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 23,214 1,426
2025-08-13 13F 正交资本有限公司 26,649 77.81 1,386 44.98
2025-08-13 13F 加州公务员退休制度 235,728 4.44 12,263 -14.86
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 51,504 8.86 2,888 3.18
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,371 413
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 7,534 2.71 463 11.33
2025-08-04 13F 金刚狼资产管理有限公司 Put 55,300 2,877
2025-08-18 13F/A Kestra 投资管理有限责任公司 10 1
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 4,481 233
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 28,470 1,481
2025-08-13 13F 跳跃金融有限责任公司 11,909 620
2025-08-11 13F 新时代阿尔法顾问有限责任公司 27,265 5.68 1,418 -13.85
2025-08-19 NP RIFBX - 美国小型股票基金 11,029 37.43 574 24.84
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 58,065 0.95 3,566 9.49
2025-07-23 NP CFSLX - 专栏小型股基金 13,945 38.52 782 31.26
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 252,823 27.49 14,176 20.84
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 105,488 3.60 5,487 -15.55
2025-08-14 13F 加拿大养老金计划投资委员会 152,000 39.32 7,907 13.59
2025-08-11 13F LSV资产管理 1,255,240 40.22 65 14.04
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 4,000 14.29 208 -6.73
2025-08-08 13F 拉森金融集团有限责任公司 11 57.14 1
2025-08-12 13F/A 波士顿合作伙伴 449,366 7.94 23,999 -8.28
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 87,012 4,526
2025-07-17 13F 坎贝尔纽曼资产管理公司 36,725 7.11 1,910 -12.67
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 1,126 5.43 59 -14.71
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 11,860 617
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 15,680 5.78 816 -13.76
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 7,713 172.93 432 158.68
2025-07-11 13F 谢尔顿财富管理有限公司 16,196 843
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 189,219 5.90 10,610 0.39
2025-08-13 13F DLD资产管理有限合伙人 14,312
2025-08-13 13F 贷款融资 AB (publ) 14,778 56.27 769 27.36
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 77 5
2025-08-13 13F 施罗德投资管理集团 246,975 1.84 12,848 -17.01
2025-08-14 13F 舍布鲁克公园顾问有限公司 6,384 332
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,892 77.65 98 46.27
2025-08-22 13F Cim投资管理公司 17,924 100.74 894 56.94
2025-08-13 13F EverSource 财富顾问有限责任公司 2,685 6.93 140 -13.12
2025-08-12 13F SRS 资本顾问公司 302 65.93 16 36.36
2025-08-14 13F 桥前资本有限责任公司 6,520 339
2025-08-13 13F 琼斯金融公司有限责任公司 1,805 39.06 94 14.63
2025-07-29 13F 弗吉尼亚退休系统等 39,419 69.77 2,051 38.42
2025-08-14 13F 哥谭资产管理有限公司 68,052 109.19 3,540 70.60
2025-08-12 13F 新常春藤资本管理公司 24,073 1,252
2025-08-20 NP 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 5,988 311
2025-08-14 13F 韦斯资产管理有限公司 211,252 10,989
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,621 84
2025-08-14 13F 沿海桥梁顾问有限责任公司 4,736 246
2025-07-14 13F 伽玛投资有限责任公司 2,815 0.46 146 -17.98
2025-03-27 NP MSTVX - 晨星另类基金 0 -100.00 0 -100.00
2025-08-14 13F 里格斯资产管理有限公司 32 2
2025-07-16 13F 圣日耳曼 DJ 公司 2,730 142
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF 21,091 47.13 1,183 39.55
2025-08-08 13F 哈特兰有限公司 246 158.95 13 100.00
2025-07-21 13F 111资本 13,238 689
2025-08-27 13F/A Squarepoint Ops LLC 245,028 12,746
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,727 6.49 4,651 15.50
2025-07-15 13F 毅力家族办公室有限责任公司 22 1
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 6,308 4.98 387 13.82
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 10,917 568
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,897 151
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 82,067 11.55 5,041 20.98
Other Listings
IT:1HALO €64.00
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US:HALO US$75.80
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