IT:1INSM / Insmed Incorporated - 机构投资人持股 - 买家

英斯迈德公司
IT ˙ BIT ˙ US4576693075
€122.00 ↑30.50 (33.33%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在英斯迈德公司中开设新头寸的主要持有者包括 SEEGX - 摩根大通大盘成长基金 I 类, 奥比斯艾伦格雷有限公司, IWP - iShares Russell 中型成长 ETF, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell 中型 ETF, 阿尔肯资本管理有限公司, HAGAX - Carillon Eagle 中型成长基金 A 类, 韦斯资产管理有限公司, Nwi 管理有限公司, 安大略省医疗保健养老金计划信托基金, Acap战略基金, PDP - Invesco DWA 动量 ETF, FMDGX - 富达中型成长指数基金, EQ ADVISORS TRUST - EQ/JPMorgan 成长股票投资组合 IB 类, 洛德雅培有限公司, IWB - iShares Russell 1000 ETF, 耆那全球有限公司, DREQX - 纽约梅隆银行研究增长基金,Inc. Z 类, 主投资组合 - 大盘指数主投资组合, 和 杜肯家族办公室有限责任公司 .

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
(%)
2025-08-14 13F 沃尔特拉技术有限公司 Put 600 60
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 424,640 0.36 29,610 -14.19
2025-08-07 13F 虎钳技术公司 5,800 2.95 584 50.26
2025-08-14 13F 沃尔特拉技术有限公司 Call 2,500 252
2025-08-13 13F 跳跃金融有限责任公司 181,554 18,272
2025-08-08 13F 哈特兰有限公司 607 45.22 61 96.77
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 1,924 194
2025-07-29 13F 弗吉尼亚退休系统等 18,165 13.07 1,828 49.22
2025-08-08 13F Pnc 金融服务集团公司 11,576 8.77 1,165 43.65
2025-08-14 13F 加拿大养老金计划投资委员会 87,600 5,052.94 8,816 27,450.00
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 13,329 2.40 929 -12.44
2025-07-22 13F Gsa资本合伙公司 9,721 1
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 52,520 10.45 5,286 45.71
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 276,203 9.69 27,797 44.71
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,259 15.58 529 52.45
2025-07-10 13F 财富增值咨询服务有限公司 4,446 17.87 435 51.22
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 8,300 11.89 598 5.11
2025-08-14 13F Summit Partners 公共资产管理有限公司 Call 50,000 5,032
2025-08-14 13F Summit Partners 公共资产管理有限公司 1,008,937 43.24 101,539 88.96
2025-07-21 13F 111资本 2,356 237
2025-08-15 13F CI 私人财富有限责任公司 15,024 21.96 1,515 61.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 32,275 3,248
2025-08-08 13F 菲埃拉资本公司 748,037 29.14 75,282 70.36
2025-08-12 13F 保德信金融公司 155,440 0.17 15,643 32.14
2025-08-15 13F/A 乐天证券公司 5 1
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 12,534 14.61 874 -2.02
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 55 4
2025-08-05 13F Simplex 贸易有限公司 Put 105,000 595.36 11 900.00
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 9,213 663
2025-08-05 13F Simplex 贸易有限公司 Call 148,500 350.00 15 600.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 8,557 1
2025-08-27 13F/A Squarepoint Ops LLC 210,647 21,200
2025-08-27 13F/A Squarepoint Ops LLC Call 8,600 866
2025-08-14 13F Cinctive资本管理有限责任公司 32,874 39.57 3,308 84.19
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,763 278
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 110,150 11,085
2025-08-27 13F/A Squarepoint Ops LLC Put 45,500 4,579
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,459 282.94 147 403.45
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 15,505 1.08 1,116 -4.94
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 16,195 1,630
2025-08-14 13F 千禧管理有限公司 2,121,717 212.39 213,530 312.10
2025-08-13 13F 安盟资产管理公司 13,175 1,311 35.05
2025-08-14 13F 富国银行/百万 259,207 26.13 26,087 66.39
2025-08-11 13F 持久资产合伙有限公司 8 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 8,814 13.91 672 25.84
2025-08-13 13F 亚利桑那州退休系统 53,033 8.95 5,337 43.74
2025-08-13 13F Edgestream 合伙人有限合伙人 4,265 429
2025-08-14 13F 铁三角合伙人有限合伙人 70,000 7,045
2025-08-12 13F Virtu 金融有限责任公司 54,302 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan 成长股票投资组合 IB 类 138,701 13,959
2025-08-15 13F 剪刀尾财富管理有限责任公司 2,500 252
2025-08-13 13F 正交资本有限公司 96,703 1,191.78 9,732 1,607.37
2025-08-14 13F 极地资产管理合伙公司 92,300 9,289
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 333,200 498.80 33,533 689.94
2025-08-14 13F 特立独行资本有限公司 804,133 89.15 80,928 149.53
2025-08-11 13F WPG顾问有限责任公司 130 16.07 13 62.50
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 43,419 4,370
2025-08-12 13F 克利尔街市场有限责任公司 2,522 254
2025-08-12 13F 基石财富管理有限责任公司 2,000 201
2025-08-14 13F 水产资本管理有限责任公司 199,934 171.60 20,121 258.28
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,362 1.79 137 34.31
2025-08-14 13F 塞伊投资公司 433,628 9.51 43,641 44.46
2025-08-14 13F 超弦资本管理有限公司 14,571 1,466
2025-05-14 13F/A 车床资本有限公司 Call 10,600 65.62 710 310.40
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 3,654 41.19 263 32.83
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 974,517 0.16 67,953 -14.36
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 14,030 5.84 1,010 -0.49
2025-08-12 13F SRS 资本顾问公司 106 307.69 12 1,000.00
2025-08-11 13F 安比银行 2,051 206
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 960 0.42 97 33.33
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 2,706 13.13 272 49.45
2025-08-04 13F 密钥银行国家协会/哦 9,459 14.24 952 50.71
2025-08-12 13F 工匠合伙人有限合伙企业 3,314,341 3.02 333,555 35.90
2025-07-11 13F 阿塞纳贡资产管理公司 73,404 84.53 7,387 143.47
2025-07-29 13F 美国互助资本管理有限公司 86,492 9.29 8,705 44.18
2025-07-25 13F LRI 投资有限责任公司 582 59
2025-08-26 NP GSCYX - 机构小型股股票基金 21,143 300.36 2,128 429.10
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,943 9.59 196 44.44
2025-08-14 13F LMR 合伙人律师事务所 69,000 86.85 6,944 146.50
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 33,066 17.45 2,381 10.39
2025-08-14 13F SummitTX Capital,LP 19,081 6.43 1,920 40.45
2025-06-18 NP REBYX - 美国小盘Y类股票基金 48,314 -863.37 3,479 -864.40
2025-04-25 NP CFSSX-专栏小盘精选基金 10,927 196.53 891 222.83
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,004 8.68 302 43.81
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 81,831 1.53 5,892 -4.55
2025-08-14 13F LMR 合伙人律师事务所 Call 103,000 10,366
2025-08-01 13F 德克萨斯州教师退休制度 49,013 7.29 4,933 41.52
2025-08-14 13F 阿尔格特全球有限公司 81,924 84.41 8 166.67
2025-08-12 13F Trexquant 投资有限责任公司 75,265 7,575
2025-08-14 13F 耆那全球有限公司 127,161 12,797
2025-08-12 13F 催化剂基金管理有限公司 47,175 4,748
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 207,527 20,886
2025-08-14 13F 鸬鹚资产管理有限合伙人 540,000 2.86 54,346 35.69
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 399 32.56 30 50.00
2025-08-13 13F 直径资本有限合伙人 7,757 781
2025-08-11 13F 私人顾问集团有限责任公司 4,810 5.88 484 39.88
2025-08-14 13F 泰隆私人财富有限责任公司 800 81
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 42,559 1.30 4,283 33.63
2025-08-19 NP 西北互助系列基金公司 - 中型成长股票投资组合 138,299 32.14 13,918 74.32
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 486 49
2025-08-14 13F 维瓦尔第资本管理有限公司 3,233 325
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通创新者基金 Y 级 650 65
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 179,899 3.29 12,544 -11.68
2025-08-12 13F XTX Topco有限公司 56,380 165.32 5,674 250.03
2025-08-14 13F 高盛集团公司 Put 240,000 24,154
2025-08-01 13F 贝西默集团公司 352 11.04 0
2025-08-14 13F 高盛集团公司 1,810,895 29.11 182,248 70.32
2025-08-14 13F 高盛集团公司 Call 100,000 10,064
2025-08-13 13F 佛罗里达州退休系统国家管理局 130,165 245.89 13,100 356.41
2025-08-18 13F 金刚狼贸易有限公司 Call 20,100 2.03 2,000 30.14
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-18 13F 金刚狼贸易有限公司 Put 32,100 426.23 3,194 572.21
2025-08-18 13F 金刚狼贸易有限公司 15,088 1,501
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 163,725 317.67 16,477 451.07
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 14,476 9.95 1,104 21.59
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 163,004 11,736
2025-08-13 13F 第一信托顾问有限公司 47,392 80.78 4,770 138.45
2025-08-19 13F 开普投资咨询公司 47 5
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 114,363 5.82 8,234 -0.51
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 1,088,970 109,594
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 4,420 445
2025-08-13 13F 贝尔德金融集团有限公司 25,721 2,589
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 8,497 24.81 855 64.74
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 194,717 7.37 13,578 -8.20
2025-08-14 13F 灯塔投资伙伴有限责任公司 10,000 1,006
2025-08-12 13F 杰富瑞金融集团公司 Call 15,000 1,510
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 22,317 1,607
2025-08-12 13F 杰富瑞金融集团公司 4,983 99.32 501 163.68
2025-08-14 13F 沃隆资本管理有限公司 4,767 480
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 80 8
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 333 17.67 24 9.52
2025-07-10 13F 对抗投资管理公司 166 17
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -7,200 9.09 -502 -6.69
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 1,661,913 13.03 167,255 49.10
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 3,709 2.15 373 34.66
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -281,574 4.55 -20,273 -1.71
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 99,330 6,926
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 216,492 17.77 21,788 55.37
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 19,580 1,971
2025-08-14 13F 奥比斯艾伦格雷有限公司 1,524,134 153,389
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 2,737 256.38 209 271.43
2025-08-13 13F 殖民地信托公司 / SC 19 2
2025-08-14 13F 唐资本管理有限公司 200,000 100.00 20,128 163.84
2025-08-05 13F 第四维度财富有限责任公司 2,332 43.77 235 90.24
2025-08-26 NP QAOSWX - T. Rowe 为新美国增长投资组合定价 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 46,800 21.88 4,710 60.77
2025-08-22 NP WUSAX - 万格美国 64,769 10.70 6,518 46.05
2025-07-15 13F 毅力家族办公室有限责任公司 10 1
2025-08-26 NP QAAGZX - T. Rowe Price 健康科学投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,805 0.14 13,969 32.11
2025-08-14 13F 伊卡里安资本有限责任公司 163,751 93.10 16,480 154.74
2025-08-14 13F Rtw 投资有限公司 3,084,558 2.32 310,430 34.98
2025-08-14 13F Sig 经纪公司 Put 30,000 3,019
2025-08-13 13F 古根海姆资本有限公司 41,391 16.77 4,166 54.03
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 61,341 4,417
2025-08-12 13F Legal & General 集团有限公司 207,851 15.34 20,918 52.16
2025-08-12 13F 财富管理资本管理有限公司 5 1
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 4,021 405
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 275,153 7.16 19,186 -8.38
2025-08-13 13F 斑眼贸易有限责任公司 Put 27,200 1,713.33 2,737 2,300.88
2025-07-17 13F 罗利资本管理公司 4 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 142,300 923.74 14,321 1,251.04
2025-07-30 13F FNY 投资顾问有限责任公司 334 0
2025-08-07 13F 88 号码头投资伙伴有限公司 6,480 652
2025-08-12 13F 全球退休合作伙伴有限责任公司 808 1,736.36 81 2,600.00
2025-08-14 13F 加州教师退休制度 173,529 10.04 17,464 45.16
2025-07-28 13F 港口投资公司 5 1
2025-08-14 13F Point72 资产管理有限合伙人 490,667 49,381
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 58,850 12.10 5,923 47.87
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 5,917 0.17 413 -14.35
2025-08-12 13F 曼彻斯特资本管理有限公司 1,004 101
2025-08-26 NP 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 2,963 298
2025-05-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 82,259 99.98 6,276 121.03
2025-08-14 13F 星云研究与开发有限责任公司 36,661 984.97 3,690 1,335.41
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 532,033 2.62 37,099 -12.25
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 332,835 1.06 23,209 -13.59
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 1,213 93.77 87 85.11
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 80,684 10.02 8,120 45.16
2025-08-15 13F 杜肯家族办公室有限责任公司 Call 100,000 10
2025-08-15 13F 杜肯家族办公室有限责任公司 2,253,435 64.60 227 117.31
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 160,205 16,123
2025-08-05 13F 科顿资本公司 3,909 393
2025-08-13 13F Natixis 顾问有限公司 35,459 18.74 4 50.00
2025-08-14 13F 阿默普莱斯金融公司 2,957,973 0.22 297,691 32.21
2025-08-25 NP 美国基金保险系列-成长基金1级 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 796,167 9.64 80,126 44.63
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 24,184 2.22 1,852 16.40
2025-08-04 13F 资产标记公司 32,125 22.46 3,233 61.57
2025-08-14 13F Point72香港有限公司 69,814 7,026
2025-08-14 13F 法灵顿资本有限公司 3,332 335
2025-08-14 13F 布斯贝基金管理有限公司 52,751 116.06 5,309 185.07
2025-08-14 13F 元盛资本集团有限公司 22,268 2,241
2025-08-14 13F 布斯贝基金管理有限公司 Put 20,000 2,013
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 5,837 22.65 420 15.38
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-16 13F 奥格合作伙伴有限责任公司 285 220.22 28 366.67
2025-08-18 13F 吉诺斯财富管理公司 111 105.56 11 175.00
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 23,664 9.30 1,704 2.78
2025-08-14 13F 骏利亨德森集团有限公司 2,293,142 48.38 230,777 91.47
2025-08-14 13F Deerfield Management Company, Lp(C 轮) 700,700 52.99 70,518 101.83
2025-07-22 NP GSPIX - 高盛机构资本增长基金 13,070 911
2025-08-07 13F 洛杉矶资本管理有限公司 330,800 2,637.50 33,292 3,514.66
2025-07-22 NP FSTBX - 联邦全球配置基金 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 14 1
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 80,601 8,112
2025-08-06 13F 帕纳塞斯投资公司/ca 7,930 798
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 5,730 28.59 413 20.82
2025-08-14 13F 综合财富概念有限责任公司 2,490 251
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 4,027 405
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 61,800 204.43 6,220 301.74
2025-08-14 13F 伍德莱合伙公司 248,921 0.06 25,051 32.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 4,272 4.86 308 -1.29
2025-08-13 13F Centiva 资本有限合伙人 1,867 188
2025-08-13 13F Centiva 资本有限合伙人 Call 50,000 5,032
2025-08-14 13F 整体健康资产管理有限责任公司 1,600,000 3.23 161,024 36.17
2025-06-26 NP FNILX - 富达零大盘指数基金 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 44,194 3,182
2025-08-13 13F RSM美国财富管理有限公司 2,254 227
2025-07-24 13F IFP 顾问公司 2,423 29.50 244 71.13
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 47,875 3,447
2025-08-08 13F/A 斯特林资本管理有限公司 999 451.93 101 669.23
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 107,616 2.48 8,210 13.26
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 110,216 0.85 11,092 33.05
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 112,193 26.50 11,291 66.88
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 70,546 1,516.54 5,079 1,420.66
2025-06-26 NP EUSM-Eventide 美国市场 ETF 520 25.00 37 19.35
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 38,735 39.53 2,955 54.23
2025-06-26 NP DFUS - 维度美国股票 ETF 47,966 17.96 3,454 10.89
2025-03-31 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 52,223 7.35 3,999 22.22
2025-07-30 13F 内华达州惠蒂尔信托公司 89 4,350.00 9
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 25,444 4.34 2,561 37.63
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 128,932 12,976
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 265,616 25.60 26,732 65.69
2025-08-26 NP JGRO - 摩根大通主动增长 ETF 349,870 89.72 35,211 150.27
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 17,200 237.25 1,731 344.99
2025-08-13 13F 景顺有限公司 1,896,333 5.86 190,847 39.65
2025-08-14 13F 量化投资管理有限责任公司 12,615 1
2025-07-29 NP PTL-Inspire 500 ETF 4,125 25.23 288 7.09
2025-08-07 13F Montag A & Associates 公司 518 0.19 52 33.33
2025-08-14 13F 立体派系统策略有限责任公司 283,102 28,491
2025-08-07 13F HighPoint 顾问集团有限责任公司 3,457 5.91 348 48.93
2025-06-26 NP FCPGX - 富达小盘成长基金 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 652,340 24.51 46,968 17.07
2025-08-14 13F 坚决资本资产合作伙伴有限责任公司 27,301 2,748
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 15,813 1,591
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 3,427 345
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 11,296 0.93 1,137 33.18
2025-08-14 13F Nwi 管理有限公司 Call 301,000 30
2025-08-13 13F MYDA 顾问有限责任公司 Call 25,000 2,516
2025-08-13 13F MYDA 顾问有限责任公司 32,000 300.00 3,220 427.87
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -20,374 -2.18 -2,050 29.01
2025-08-14 13F J.高盛公司 7,658 771
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,057 74
2025-08-14 13F 科学技术研究有限责任公司 27,642 2,782
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 34,515 23.38 2,407 5.48
2025-07-10 13F 纳富尔顿银行 5,416 21.00 545 59.82
2025-08-14 13F Nwi 管理有限公司 720,000 60.00 72 111.76
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 620,702 62,467
2025-08-14 13F 索芬诺瓦投资公司 313,923 3.18 31,593 36.11
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 14,700 11.36 1,479 46.87
2025-08-13 13F 亲和资产顾问有限责任公司 475,000 239.29 47,804 347.60
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 43,266 4,354
2025-05-27 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 37,414 49.47 2,854 65.16
2025-07-23 13F 马里兰州退休金系统 8,676 873
2025-08-22 NP 可变保险产品基金 IV - 医疗保健投资组合初始类别 46,000 21.73 4,629 351.61
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 1,785 62.27 180 138.67
2025-08-11 13F 患者广场资本有限公司 358,800 8.64 36,110 43.32
2025-08-13 13F EverSource 财富顾问有限责任公司 664 65.59 67 120.00
2025-07-28 NP VCSLX - 小盘股指数基金 73,297 11.30 5,111 -4.84
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,197 9.68 734 3.23
2025-08-11 13F 联合资本财务顾问有限公司 2,006 202
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,821 34.67 4,108 77.68
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 440 44
2025-08-07 13F 商业银行 6,876 0.36 692 32.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 344 35
2025-08-12 13F MAI资本管理 24 2
2025-08-26 NP TLSTX - 股票指数基金 2,513 3.84 253 36.96
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 150,000 15,096
2025-08-14 13F 山顶控股公司 2,868 289
2025-08-14 13F 牛津资产管理公司 4,497 453
2025-07-21 13F Qrg 资本管理公司 5,556 1.48 559 34.05
2025-05-22 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 61,916 93.08 4,724 113.42
2025-07-11 13F/A Umb Bank 北美/月 188 8.05 19 38.46
2025-08-14 13F 柯罗尼集团有限责任公司 4,503 453
2025-08-08 13F 创意策划 72,176 0.60 7,264 32.71
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 21,158 0.04 1,475 -14.44
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,680 169
2025-08-12 13F 富兰克林资源公司 2,350,133 9.40 236,517 44.31
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) 445,634 28.64 44,849 69.70
2025-08-07 13F 米德资产管理公司 63 43.18 6 100.00
2025-07-15 13F 道明私人客户财富有限责任公司 30 20.00 3 200.00
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 46,465 4,676
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 23,400 2,355
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 64,385 1.03 4,490 -13.62
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 19,508 15.16 1,360 -1.52
2025-08-12 13F 摩根大通公司 15,636,399 146.09 1,573,647 224.63
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 102,006 0.14 7,113 -14.38
2025-08-12 13F 摩根大通公司 Put 41,300 4,156
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 7,243 6.26 505 -9.01
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 20,358 137.30 1,466 123.32
2025-08-14 13F 城堡胡克合伙公司 452,656 45,555
2025-08-14 13F 罗克斯普林资本管理有限公司 525,000 1.76 52,836 34.24
2025-07-28 NP VVSGX - 小盘成长基金 90,134 5.01 6,285 -10.20
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 293,831 1.07 22,416 11.69
2025-07-15 13F 俄亥俄州公共雇员退休制度 55,425 5,578
2025-08-14 13F 宝利资本管理(香港)有限公司 5,892 593
2025-07-23 13F Klp资本管理公司 37,800 10.53 3,804 45.80
2025-08-12 13F 艾根投资管理有限公司 15,961 1,606
2025-08-14 13F HRT金融有限责任公司 729,597 73
2025-08-14 13F 加拿大皇家银行 427,801 74.43 43,055 130.12
2025-08-12 13F 奥肖内西资产管理有限公司 11,340 15.36 1,141 52.34
2025-07-25 NP PMSAX - 全球多策略基金A类 786 0.77 55 -14.29
2025-08-06 13F 第一地平线顾问公司 936 24.80 94 64.91
2025-07-30 13F 中美财富咨询集团有限公司 3,928 395
2025-08-11 13F 美国信安证券公司 5,721 82.26 576 166.20
2025-08-19 13F 国家资产管理公司 2,894 291
2025-07-21 13F 克伦威尔控股有限公司 27 3
2025-08-01 13F Y-Intercept (香港) 有限公司 224,302 22,574
2025-08-28 NP Acap战略基金 247,238 24,882
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 176,000 95.72 17,713 158.19
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,161 27.68 23,052 20.04
2025-07-11 13F 远远财务顾问有限责任公司 485 8.50 49 50.00
2025-08-08 13F Mv 资本管理公司 4 0
2025-07-21 13F 美洲咨询服务有限责任公司 11 1
2025-07-31 13F 财通国际资产管理有限公司 5,857 97,516.67 589
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 127,000 1.93 9,689 12.62
2025-08-13 13F 资本国际投资者 7,478,859 3.89 752,672 37.06
2025-08-14 13F 简街集团有限责任公司 1,352,922 985.93 136,158 1,332.64
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 24,687 1.85 1,883 12.55
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 774 10.41 56 3.77
2025-08-11 13F 莫纳西投资管理有限公司 40,000 4,026
2025-08-14 13F CSS 有限公司/il 27,375 2,755
2025-08-14 13F/A 斯科波斯实验室有限公司 498 1,085.71 50 1,566.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 14,110 42.27 1,016 33.73
2025-08-14 13F 犹他州退休系统 9,436 950
2025-07-31 13F 奥本海默资产管理公司 21,374 7.22 2,151 41.51
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 146,672 10.54 10,227 -5.48
2025-08-15 13F 大西人寿保险公司 /can/ 46,250 8.93 5 33.33
2025-05-28 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 3,208 28.12 245 41.86
2025-08-22 NP FFIDX - 富达基金 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 78,700 7,920
2025-08-26 NP 高盛可变保险信托 - 高盛增长机会基金服务 3,237 326
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 60,200 94.70 6,059 156.91
2025-07-14 13F AdvisorNet 金融公司 80 1,042.86 8
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 24,899 2,506
2025-08-04 13F 阿特里亚投资有限公司 16,810 75.27 1,692 131.33
2025-05-15 13F 格伦梅德信托公司 11,550 143.11 881 168.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 14,907 1,500
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 225 93.97 23 175.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 14,581 1,467
2025-04-22 NP GINN - 高盛创新股票 ETF 4,682 382
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 106,336 12.67 10,702 48.63
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 202,594 20,389
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 54,678 5,503
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 632,780 63,683
2025-08-14 13F 北卡罗来纳州财政部长 83,390 8
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 30 3
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 92,605 0.66 9,320 32.79
2025-08-14 13F 两个西格玛证券有限公司 11,414 1,149
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 18,840 3.14 1,356 -3.00
2025-08-14 13F 贝叶斯资本管理有限合伙人 3,500 352
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 3,901 5.43 393 39.01
2025-08-29 NP STXM-Strive 中型股 ETF 892 10.40 90 45.90
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 61,187 6,158
2025-07-22 13F 中吴投资集团有限公司 1,720 173
2025-08-13 13F 马歇尔·韦斯律师事务所 1,113,361 59.91 112,049 110.95
2025-08-13 13F 国会财富管理有限责任公司/德国/ 5,720 576
2025-08-13 13F 双峰财富顾问有限责任公司 63 8
2025-08-18 13F/A 哈德逊湾资本管理有限公司 81,743 103.49 8,227 168.47
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 3,425 345
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 26,600 2.31 1,855 -12.55
2025-08-14 13F 都铎投资公司等 134,010 13,487
2025-08-13 13F 华尔街眼资本有限责任公司 Call 11,100 217.14 1,117 318.35
2025-08-14 13F 都铎投资公司等 Call 13,600 70.00 1,369 124.26
2025-08-14 13F 深轨资本有限合伙人 1,750,000 586.95 176,120 806.25
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,388 175.40 140 265.79
2025-07-21 13F 未来资产环球投资有限公司 7,492 15.39 754 48.81
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,100 8.35 75,103 1.87
2025-08-13 13F 华尔街眼资本有限责任公司 88,406 156.41 8,897 238.29
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 2,503 45.44 180 37.40
2025-08-27 NP TGVFX - 成长机会基金 A 类 10,200 1,027
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,100 10.53 211 46.53
2025-08-14 13F 阿尔肯资本管理有限公司 500,000 50,320
2025-08-29 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 769,846 1.93 77,477 34.46
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 150,500 211.59 15,146 311.13
2025-07-29 NP VFMO - Vanguard US Momentum 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 32,224 15.26 2,247 -1.45
2025-08-12 13F 皮克顿马奥尼资产管理公司 85,604 71.95 9 166.67
2025-08-07 13F 斯科公司 8,300 1
2025-07-24 NP FBIOX - 生物技术产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929,219 9.59 64,794 -6.30
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 51,467 18.11 5,180 55.81
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 474,062 2.64 33,056 -12.24
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 37,601 35.79 2,707 27.69
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 15,557 6.40 1,120 0.09
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 629,502 7.37 43,895 -8.19
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 468,071 47,107
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 45,920 6.44 3,202 -8.98
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 5,531,056 556,645
2025-07-28 13F 安联资产管理有限公司 80,422 6.82 8,094 40.92
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 17,191 0.99 1,730 33.28
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 83,439 414.39 8,397 578.82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,716 7.65 575 38.89
2025-08-08 13F 乌龟投资管理有限公司 5 1
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 5,873,721 2.54 591,131 35.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 922 93
2025-08-22 NP FELG - 富达增强型大盘成长 ETF 3,000 302
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 4,152 0.02 418 31.96
2025-05-19 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 5,451 42.25 416 57.20
2025-07-31 13F/A 亚飞财富 36 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 6,300 634
2025-06-25 NP BBP - Virtus LifeSci 生物技术产品 ETF 5,702 17.49 411 10.51
2025-07-25 NP AGTHX - 美国 A 类成长基金 4,630,759 1.94 322,903 -12.84
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 114,163 3.16 8,220 -3.02
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,041 142
2025-06-27 NP RSSL - Global X Russell 2000 ETF 104,645 6.54 7,534 0.17
2025-08-26 NP EHLS - 均势多空 ETF 2,978 4.64 300 37.79
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 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 43,575 1.12 3,137 -4.94
2025-07-28 NP VMSGX - 中型股战略增长基金 113,165 2.20 7,891 -12.61
2025-08-22 NP FCNTX - 富达对冲基金 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 815,063 102.98 82,028 167.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 312 31
2025-08-22 NP FMDE - 富达增强型中盘 ETF 27,815 2,799
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,585 17.34 260 54.76
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 74,653 3.96 5,375 -2.24
2025-07-18 13F 信托金融公司 46,483 3.13 4,678 36.07
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 86,451 8,700
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 428,686 2.85 30,865 -3.30
2025-08-14 13F 贝克兄弟顾问有限公司 7,712,900 43.35 776,226 89.10
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金,Inc. Z 类 114,162 7,961
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 1,100 111
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 250,100 25,170
2025-08-01 13F 罗斯比金融(LCC) 130 13
2025-08-14 13F 大和证券集团公司 635 4.96 0
2025-07-24 NP HRTS - 心血管和代谢 ETF 主题 10,282 37.53 717 17.57
2025-08-13 13F 挪威银行 1,934,899 194,728
2025-08-14 13F 法国巴黎银行套利公司 754,160 63.36 75,899 115.50
2025-08-29 NP JAGPX - 小盘股信托资产净值 44,844 1.23 4,513 33.56
2025-08-14 13F 安盛公司 226,603 11.16 22,805 46.64
2025-08-07 13F 康纳克拉克伦投资管理有限公司 226,142 1,393.38 22,759 1,870.39
2025-05-05 13F 林布鲁克资本有限公司 402 12.29 31 25.00
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 216,381 2.56 15,088 -12.30
2025-08-05 13F 布莱斯角资本有限责任公司 5,793 583
2025-08-07 13F 米德咨询服务公司 3,875 10.49 390 45.69
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 45,235 510.05 4,552 705.66
2025-08-14 13F 前奏资本管理有限公司 3,731 375
2025-08-05 13F 美国资本咨询有限责任公司 5 1
2025-08-14 13F 雷蒙德詹姆斯金融公司 784,551 91.85 78,957 153.09
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 49,990 5.49 3,599 -0.83
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 9,286 12.79 935 48.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘成长基金 3 级 190,033 23.26 19,125 62.61
2025-07-25 13F 优素福资本管理有限公司 2,001 201
2025-08-13 13F 法国外贸银行 10,648 1,072
2025-08-13 13F 阿蒙迪 11,499 21,194.44 1,130 37,533.33
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 10,273 1,034
2025-08-14 13F 感知顾问有限公司 650,252 27.68 65,441 68.43
2025-08-13 13F 麦肯齐金融公司 13,581 3.65 1,367 36.74
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 397 40
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 63 43.18 6 100.00
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 39,643 9.15 3,990 44.01
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 70,536 5.80 5,079 -0.53
2025-08-14 13F Xponance公司 24,841 85.95 2,500 145.24
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 4,280 192.35 308 175.00
2025-07-24 13F GFG 资本有限责任公司 50 5
2025-08-27 13F/A 布林克资本投资有限公司 41,817 7.96 4,208 42.40
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 426,340 13.48 30,696 6.69
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 4,618 14.17 465 50.65
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 16,410 1,652
2025-06-26 NP FDMO - 富达动量因子 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 41,015 2,953
2025-08-14 13F 683 资本管理公司 Put 49,200 4,951
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 6,219 591.00 626 819.12
2025-08-12 13F 费尔斯凯资本有限责任公司 37 4
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 5,470 551
2025-08-14 13F 第一集团贸易有限公司 Put 146,300 36.35 14,724 79.88
2025-08-06 13F 萨凡特资本有限责任公司 2,036 205
2025-08-14 13F 第一集团贸易有限公司 Call 159,000 231.25 16,002 337.07
2025-08-06 13F 联邦股权服务有限公司 4,688 0
2025-08-08 13F SBI 证券股份有限公司 41 2.50 4 33.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 26,459 2.12 2,019 12.86
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 4,005 5.01 403 38.97
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 44,363 66.97 3,194 57.03
2025-07-28 13F Sagespring 财富合伙人有限责任公司 2,528 254
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 59,952 1.11 6,034 33.38
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 55,361 46.78 3,986 37.98
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 1,740,626 2.34 125,325 -3.78
2025-08-14 13F Artia全球合作伙伴有限责任公司 Call 40,000 4,026
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 1,330 134
2025-08-13 13F 文艺复兴科技有限公司 308,687 31,066
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 22,752 1,638
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 31,710 34.16 2,283 26.13
2025-07-25 13F 协和财富合作伙伴 1 0
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 5,214 525
2025-08-14 13F 维维恩基金管理有限责任公司 93,370 252.69 9,397 365.38
2025-08-14 13F 托罗索投资有限责任公司 4,035 41.78 406 87.10
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,001,600 198.10 100,801 293.25
2025-08-05 13F 纽约梅隆银行 1,197,473 3.52 120,514 36.56
2025-06-27 NP MEDI - 港湾医疗保健 ETF 2,589 25.19 186 17.72
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 63,798 16.68 6,421 53.92
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 19,383 1,396
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 8,200 825
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 866,492 9.77 60,420 -6.14
2025-08-04 13F 联合银行 12,973 117.30 1
2025-08-14 13F 斯蒂菲尔金融公司 54,002 53.25 5,435 102.16
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,363 540
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -12,798 -1,288
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 53,774 1.29 5,412 33.60
2025-08-07 13F 奥尔沃斯金融有限公司 310 11.51 31 63.16
2025-08-12 13F Axq资本有限合伙人 2,412 243
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 2,657 6.03 267 39.79
2025-07-14 13F 索维尔金融服务有限责任公司 3,415 2.06 344 34.51
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 1,079,200 139.08 108,611 215.39
2025-08-15 13F 发送者公司及合作伙伴公司 2,166 218
2025-08-13 13F 西北及道德投资有限公司 4,900 226.67 488 327.19
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 10,602 7.69 1,067 41.94
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 35,003 88.65 2,520 77.46
2025-08-14 13F 达尔文环球管理有限公司 19,344,621 25.63 1,924,596 60.26
2025-05-27 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 9,778 43.33 746 58.51
2025-08-26 NP IWV - iShares Russell 3000 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 47,240 3.12 4,754 36.06
2025-07-29 13F WCM投资管理有限公司 153,986 6.65 15,320 36.06
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 19,067 101.28 1,373 89.24
2025-08-14 13F 美世全球顾问公司 /adv 2,424 244
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 535 3.08 41 14.29
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 47,941 46.30 3,343 25.07
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 7,603 1.85 547 -4.20
2025-07-14 13F 公园大道证券有限公司 11,088 0.47 1
2025-07-29 13F 价值观第一顾问公司 5,711 9.05 575 43.50
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 723,259 3.38 52,075 -2.80
2025-08-14 13F 德肖公司 3,422,619 365.74 344,452 514.40
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 97,373 30.69 7,011 22.87
2025-08-14 13F 瑞银资产管理美洲公司 695,961 29.00 70,042 70.18
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 257,041 35.83 25,869 79.18
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 256,789 8.33 17,906 -7.38
2025-06-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 8,730 53.56 629 44.37
2025-08-14 13F 劳里恩资本管理有限公司 14,347 1,444
2025-08-06 13F 南州公司 7 16.67 1
2025-08-14 13F 科尔伯格·克拉维斯·罗伯茨有限公司 3,284 331
2025-08-06 13F 真实财富设计有限责任公司 2 0
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,872 188
2025-08-14 13F 采石场LP 2,724 274
2025-08-13 13F 裸金融服务公司 14 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 37,088 0.09 2,586 -14.40
2025-08-14 13F Qube研究与技术有限公司 1,082,050 108,898
2025-06-24 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,184 46.28 1,813 249.33
2025-07-08 13F 并行顾问有限责任公司 1,964 1.39 198 34.01
2025-05-27 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 48,246 225.77 3,681 260.08
2025-08-14 13F 量化资本有限公司 75,728 7,621
2025-08-18 13F/A 野村控股公司 Put 22,000 2,214
2025-08-18 13F/A 野村控股公司 Call 71,900 7,236
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 235,583 16.51 23,709 53.71
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 25,748 38.12 2,591 101.32
2025-08-14 13F 斯诺登资本顾问有限责任公司 7,723 23.77 777 63.24
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 7,295 734
2025-08-26 NP GVIZX - 价值股票指数基金投资者 432 43
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 4,487 452
2025-08-01 13F Envestnet资产管理公司 365,827 12.46 36,817 48.35
2025-08-12 13F DnB 资产管理公司 2,062 208
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 658,178 31.34 45,895 12.30
2025-08-28 13F 汇添富资产管理有限公司 36,582 0.76 3,682 32.94
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 40,097 36.98 2,887 28.78
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 13,832 3.73 1,392 36.87
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 214,976 4.29 21,635 37.57
2025-07-28 NP HDG - ProShares 对冲复制 ETF 227 11.82 16 -6.25
2025-07-14 13F UMA 金融服务公司 21 61.54 2
2025-07-21 13F 山顶国家银行 279 28
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 44,891 40.76 4,518 85.66
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,828 685
2025-08-14 13F 弗默尔有限公司 5,093,261 50.05 512,586 97.94
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 111,474 11.37 7,773 -4.77
2025-08-14 13F Artia全球合作伙伴有限责任公司 752,712 136.52 75,753 212.02
2025-08-14 13F 洛德雅培有限公司 Call 133,000 1
2025-08-14 13F 洛德雅培有限公司 1,545,859 14.46 156 50.49
2025-08-14 13F 美国银行 /de/ Put 12,300 1,238
2025-08-14 13F Mml 投资者服务有限公司 49,018 57.06 5 100.00
2025-08-12 13F LPL 金融有限责任公司 71,412 39.44 7,187 83.93
2025-07-31 13F 德雷珀资产管理有限责任公司 Call 1,000 12
2025-07-31 13F 德雷珀资产管理有限责任公司 7,156 712
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,619 81.92 465 140.41
2025-08-14 13F 匡蒂诺资本管理有限公司 4,468 24.46 450 64.47
2025-08-14 13F Citadel 顾问有限公司 Put 108,900 61.33 10,960 112.84
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 45,921 26.52 3,503 39.84
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 6,039 421
2025-08-26 NP GGEYX - 机构成长股票基金 25,032 2,519
2025-08-14 13F 里格斯资产管理有限公司 40 4
2025-08-14 13F Citadel 顾问有限公司 1,533,277 309.08 154,309 439.65
2025-08-14 13F 沃洛里奇投资管理有限公司 313,053 11,594.17 31,506 15,343.63
2025-08-14 13F Citadel 顾问有限公司 Call 95,800 21.88 9,641 60.79
2025-08-11 13F HighTower 顾问有限责任公司 2,152 217
2025-08-08 13F 金斯维尤财富管理有限公司 2,261 228
2025-05-30 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,783 0.71 3,264 11.25
2025-08-08 13F 等投资顾问公司 31,462 52.14 3,166 100.76
2025-08-13 13F 系柱集团有限责任公司 17,191 2
2025-08-18 NP 优势顾问 Xanthus 基金有限责任公司 71,674 7,213
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 13,855 22.06 966 4.43
2025-08-14 13F 韦斯资产管理有限公司 339,825 34,200
2025-08-14 13F 字幕管理有限责任公司 Put 282,100 90.87 28,391 151.80
2025-08-14 13F 字幕管理有限责任公司 Call 334,200 539.01 33,634 743.14
2025-08-14 13F 埃文泰德资产管理有限公司 1,196,494 1.25 120,411 33.56
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 27,552 13.94 2,773 50.33
2025-08-14 13F 字幕管理有限责任公司 210,928 21,228
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 736 74
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 74,459 2.23 5,361 -3.87
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 443 50.17 45 100.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,600 362
2025-08-04 13F 尖峰财富管理 697 1.75 70 34.62
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 85,102 5,736.90 9
2025-07-31 13F 奎斯特合作伙伴有限责任公司 137 53.93 14 116.67
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 6,119 616
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 2,215 223
2025-08-18 13F/A 加拿大国家银行/fi/ 2,524 56.48 254 107.38
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 1,419,700 15.92 142,879 52.92
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 6,910 6.57 695 40.69
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 2,816,816 2.26 283,484 34.89
2025-06-26 NP FSSLX - 富达系列小盘核心基金 112,800 104.28 8,122 118.60
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 797 2.05 57 -3.39
2025-07-10 13F 长板资产管理有限公司 2,041 205
2025-08-12 13F 瑞士国家银行 347,400 5.50 34,962 39.17
2025-08-26 NP SPFFX-Sphere 500 气候基金 147 15
2025-08-12 13F 科尔德斯特里姆资本管理公司 4,975 5.16 501 38.89
2025-08-14 13F 瑞银集团 Put 90,000 749.06 9,058 1,020.92
2025-08-13 13F 宽博科技有限公司 22,067 2,221
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 8,795 5.07 633 -1.25
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 41,477 4,174
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 14,214 1,430
2025-08-13 13F 纽约州共同退休基金 427,753 20.25 43 59.26
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 44,400 252.38 4,468 364.93
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,623,891 35.67 163,428 78.98
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 21,131 61.42 1,521 51.80
2025-08-12 13F 新常春藤资本管理公司 17,256 287.60 1,737 412.09
2025-08-29 NP STXG-Strive 1000 成长 ETF 452 2.96 45 36.36
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 22,320 60.08 1,607 50.61
2025-08-08 13F 新泽西州警察和消防员退休系统 67,903 83.03 6,834 141.45
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,446 4.03 101 -11.50
2025-07-31 13F 新泽西州共同养老基金 D 64,097 8.51 6,451 43.14
2025-08-12 13F 内梅斯拉什集团有限责任公司 3 0
2025-08-14 13F 瑞银奥康纳有限公司 26,301 3.44 2,647 36.46
2025-08-14 13F 瑞银奥康纳有限公司 Put 27,000 138
2025-08-13 13F ExodusPoint 资本管理公司 92,717 5.62 9 50.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 8,651 0.69 871 32.82
2025-09-04 13F/A 顾问集团控股公司 8,751 84.78 855 136.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 19,593 2.57 1,411 -3.56
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 40,113 170.30 2,888 167.66
2025-08-05 13F iA全球资产管理公司 218 0
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,241 17.76 226 55.17
2025-08-22 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 28,526 2,871
2025-07-30 13F 卡伦/弗罗斯特银行家公司 416 17.18 42 51.85
2025-08-12 13F 维度基金顾问有限公司 411,744 10.68 41,429 45.91
2025-05-28 NP WBSNX - William Blair 小盘成长基金 N 类 209,650 8.18 15,994 19.55
2025-08-13 13F 琼斯金融公司有限责任公司 166 37.19 17 77.78
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 59,046 0.21 4,251 -5.78
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 344,065 10.62 34,627 45.92
Other Listings
MX:INSM
DE:IM8N €123.00
US:INSM US$146.68
GB:0JAV US$146.31
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