DE:V7A0 / The Beauty Health Company - 机构投资人持股 - 买家

美丽健康公司
DE ˙ DB ˙ US88331L1089
€1.73 ↑0.03 (1.76%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在美丽健康公司中开设新头寸的主要持有者包括 卡皮塔罗投资有限公司, 简单财富有限责任公司, MTM 投资管理有限责任公司, 汇丰控股有限公司, 康纳克拉克伦投资管理有限公司, 斯科波斯实验室有限公司, 财通国际资产管理有限公司, 和 SBI 证券股份有限公司 .

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
(%)
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,600 2.42 57 47.37
2025-08-08 13F MTM 投资管理有限责任公司 12,250 23
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 170,049 17.44 0
2025-08-13 13F 北方信托公司 831,941 35.34 1,589 93.07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 17,543 64.12 34 135.71
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 43,812 0.11 71 10.94
2025-08-14 13F Citadel 顾问有限公司 Call 34,600 246.00 66 407.69
2025-08-14 13F Citadel 顾问有限公司 89,492 171
2025-08-11 13F 先锋集团公司 5,681,818 6.22 10,852 51.42
2025-05-15 13F 卡普罗克集团有限公司 30,000 50.00 40 29.03
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 44,077 16.01 84 68.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 34,148 44.60 65 109.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 129,061 42.78 247 103.31
2025-08-12 13F 保德信金融公司 12,627 24
2025-07-22 13F 简单财富有限责任公司 25,900 49
2025-08-12 13F 美洲投资伙伴公司 11,674 56.05 22 120.00
2025-08-13 13F 大都会人寿投资管理有限公司 73,443 140
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 8,452 2.50 8 -38.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 44,335 413.26 85 425.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,113 44.89 35 112.50
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,229 46.76 16 114.29
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 59,200 15.18 113 66.18
2025-08-12 13F OneAscent投资解决方案有限责任公司 11,958 18.31 0
2025-08-12 13F 嘉信理财投资管理公司 778,943 16.16 1,488 65.59
2025-08-14 13F 加州教师退休制度 7,134 32.28 14 85.71
2025-08-14 13F 维维恩基金管理有限责任公司 41,044 78
2025-08-14 13F 德肖公司 1,127,152 54.03 2,153 119.59
2025-08-14 13F 未来资产全球ETFS控股有限公司 62,570 40.79 120 101.69
2025-08-08 13F/A 斯特林资本管理有限公司 709 820.78 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 59,000 13.90 113 62.32
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 17,086 629.24 17 433.33
2025-08-14 13F 沃亚投资管理有限公司 32,137 38.78 61 96.77
2025-08-08 13F 英泰投资管理有限公司 70,573 55.39 135 123.33
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 114,131 9.27 186 21.57
2025-08-26 NP Profunds - Profund 超小型股副总裁 399 48.33 1
2025-08-26 NP Profunds - Profunds 小型股副总裁 261 55.36 0
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,084 52.96 489 118.30
2025-08-08 13F Geode资本管理有限公司 2,302,784 27.52 4,399 81.78
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919,453 0.58 1,499 11.54
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 贝莱德公司 7,261,025 30.80 13,869 86.45
2025-08-12 13F Legal & General 集团有限公司 12,637 43.91 24 118.18
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 22,715 82.89 43 168.75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,850 5.24 44 -38.03
2025-08-26 NP NSIDX - 北方小盘股指数基金 53,357 84.22 102 165.79
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,758 100.52 21 185.71
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 370,760 8.89 604 20.80
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 15,138 49.16 29 115.38
2025-07-24 NP FDGRX - 富达成长公司基金 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 3,820,522 0.70 6,227 11.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 23,778 70.39 45 150.00
2025-08-14 13F 道富银行 1,772,436 7.12 3,385 52.68
2025-03-11 13F/A 埃勒昆资本有限责任公司 36 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 23,375 43.53 45 109.52
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 583 53.42 1
2025-07-14 13F 卡皮塔罗投资有限公司 31,547 60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 3,066 6
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 160 55.34 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 198,105 65.30 378 136.25
2025-08-13 13F 景顺有限公司 98,427 6.56 188 52.03
2025-08-13 13F EverSource 财富顾问有限责任公司 2,272 390.71 4
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 31 55.00 0
2025-07-18 13F 纽曼迪尼昂和希拉尔公司 91,144 28.11 174 83.16
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 152,170 70.01 291 143.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 11,674 56.05 22 120.00
2025-08-13 13F 汇丰控股有限公司 11,104 22
2025-08-14 13F 加拿大皇家银行 190,801 15,115.39 364 18,100.00
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 4,166 192.15 6 200.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 77,259 0.62 126 11.61
2025-08-14 13F/A 巴克莱银行 200,512 148.25 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 100 0
2025-08-14 13F Aqr资本管理有限公司 65,199 117.53 125 210.00
2025-08-07 13F 普雷斯科特集团资本管理有限公司 835,939 29.24 1,597 84.30
2025-07-25 13F CWM有限公司 5,931 64.84 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 10,700 20
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 23,908 36.24 46 95.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 15,525 36.30 30 93.33
2025-08-06 13F 真实财富设计有限责任公司 201 1,335.71 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 19,425 28.13 37 85.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 268 53.14 1
2025-05-27 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 3,824 35.51 5 25.00
2025-08-15 13F 摩根士丹利 226,084 52.59 432 117.68
2025-08-15 13F Soleus 资本管理有限合伙人 1,000,000 1,910
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 1,114,698 1.33 1,817 12.31
2025-08-14 13F 制造商人寿保险公司 41,488 33.50 79 92.68
2025-07-28 NP HDG - ProShares 对冲复制 ETF 98 11.36 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 10,328 2.11 20 46.15
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,098 35
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 65,548 41.94 125 104.92
2025-08-07 13F ProShare 顾问有限责任公司 23,447 45.53 45 109.52
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 839,303 22.95 1,603 75.38
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687,435 32.03 5,133 88.23
2025-08-07 13F 康纳克拉克伦投资管理有限公司 10,720 20
2025-08-12 13F 摩根大通公司 54,226 54.08 104 119.15
2025-08-12 13F 恒线顾问公司 141,982 28.59 271 84.35
2025-08-14 13F/A 斯科波斯实验室有限公司 1,330 3
2025-08-14 13F 千禧管理有限公司 3,240,765 11.13 6,190 58.41
2025-08-13 13F 文艺复兴科技有限公司 85,591 31.09 163 87.36
2025-07-31 13F 财通国际资产管理有限公司 794 2
2025-07-22 13F 格莱姆斯公司 406,987 85.20 777 164.29
2025-08-14 13F 联伯恩斯坦有限责任公司 159,580 4.73 305 49.02
2025-08-13 13F 米拉贝拉金融服务有限责任公司 12,861,549 5.02 24,566 49.70
2025-08-14 13F 伍德莱合伙公司 1,666,030 3,182
2025-08-08 13F SBI 证券股份有限公司 750 1
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 315 12.10 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 9,146 17
2025-08-05 13F 纽约梅隆银行 304,096 31.06 581 87.10
2025-08-08 13F 新泽西州警察和消防员退休系统 31,408 87.45 60 168.18
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,920 294
2025-07-24 13F IFP 顾问公司 21 0
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