IT:1PCVX / Vaxcyte, Inc. - 机构投资人持股 - 买家

Vaxcyte 公司
IT ˙ BIT ˙ US92243G1085
€27.60 0.00 (0.00%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在Vaxcyte 公司中开设新头寸的主要持有者包括 ETGLX - Eventide 吉利德 N 类基金, 南丰三一(香港)有限公司, DLHAX - 特拉华州医疗保健基金 A 类, 正交资本有限公司, APSLX - MainStay Fiera SMID 成长基金 C 类, Perbak 资本合伙公司, 新常春藤资本管理公司, 耆那全球有限公司, 路德教会的 Thrivent 金融, 黑暗森林资本管理有限公司, MOPCX - NYLI WMC 小型公司基金 C 类, 匡蒂诺资本管理有限公司, 两个西格玛证券有限公司, 隆奥资产管理(美国)公司, 熵技术有限公司, 罗克斯普林资本管理有限公司, 都铎投资公司等, 111资本, JXX - Janus Henderson 转型增长 ETF, 和 Axq资本有限合伙人 .

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
(%)
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -301,230 258.09 -9,793 208.31
2025-08-08 13F Pnc 金融服务集团公司 11,219 16.86 365 0.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 14,112 2.57 506 -58.44
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -5,681 -5.32 -204 -61.63
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 71,582 78.27 2,565 -27.66
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 626,586 0.43 20,358 -55.32
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 6,549 10.92 213 -4.50
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 828 286.92 27 8.33
2025-03-27 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 8,562 1,445.49 756 1,203.45
2025-08-12 13F 恒线顾问公司 198,487 9.52 6,453 -5.71
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 49,740 55.57 1,783 -36.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,387 388.38 45 650.00
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 1,114,268 259.86 36,225 384.47
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 3,652 4.79 119 -53.54
2025-08-06 13F 真实财富设计有限责任公司 34 1,600.00 1
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 15,228 0.04 495 -55.54
2025-08-04 13F 阿特里亚投资有限公司 6,816 11.14 222 -4.33
2025-08-11 13F 持久资产合伙有限公司 45,499 115.24 1,479 85.34
2025-08-12 13F Axq资本有限合伙人 8,754 285
2025-08-06 13F C环球集团控股公司 195,000 105.26 6 100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 299,582 2.20 9,739 -12.01
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,087 9.36 4,717 -5.85
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 330,253 0.23 11,836 -59.33
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 6,511 5.22 246 -51.58
2025-08-01 13F 德克萨斯州教师退休制度 31,210 3.40 1,015 -10.97
2025-08-12 13F 熵技术有限公司 12,375 402
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 4,564 115.28 148 190.20
2025-08-13 13F 琼斯金融公司有限责任公司 115 45.57 4 -40.00
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 159,171 69.38 5,175 45.83
2025-08-14 13F 联信银行 479,510 33.13 15,589 14.62
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 6,057 7.09 197 -7.98
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 33,543 4.69 1,090 -9.84
2025-07-28 13F J.Safra资产管理公司 3,746 18.51 122 2.52
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 11,467 17.53 433 -45.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 20,214 376.75 657 544.12
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,258 78.19 41 53.85
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 57,290 28.31 2,053 -47.93
2025-08-14 13F 布斯贝基金管理有限公司 103,267 58.49 3,357 36.46
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 391,771 15.66 12,736 -0.42
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 1,020,610 29.28 33,180 11.31
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 2,580 7.68 84 -7.78
2025-08-14 13F 双山资本有限责任公司 503,248 24.27 16,361 6.99
2025-08-14 13F 两西格码投资有限合伙人 87,562 2,847
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 14,200 73.17 536 -20.12
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 148,288 7.37 4,818 -52.23
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 3,068,898 42.40 99,770 22.60
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 55,422 38.21 1,802 18.96
2025-08-29 NP JAFMX - 健康科学信托资产净值 32,110 70.63 1,044 46.90
2025-08-13 13F 亚利桑那州退休系统 33,790 5.06 1,099 -9.56
2025-08-13 13F EverSource 财富顾问有限责任公司 508 636.23 17 700.00
2025-05-29 NP Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) 108,654 1.05 4,103 -53.40
2025-08-14 13F 埃文泰德资产管理有限公司 848,141 80.37 27,573 54.90
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 5,176 9.01 168 -51.45
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,759 1.93 171 -58.74
2025-08-14 13F 瑞银资产管理美洲公司 555,008 7.98 18,043 -7.03
2025-07-28 13F 港口投资公司 88 3
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 280,000 69.70 9,103 46.10
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 74,266 2,414
2025-08-26 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 206,365 67.01 6,709 43.79
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 16,439 151.75 534 117.07
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 7,695 19.86 250 3.31
2025-08-14 13F 桥前资本有限责任公司 10,708 348
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 829 31
2025-08-13 13F 联合爱马仕有限公司 261 8
2025-08-12 13F CIBC 私人财富集团有限责任公司 6 0
2025-08-26 NP Profunds - Profunds 生物技术副总裁 12,020 29.58 391 11.43
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 8,178 2.38 309 -52.83
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 35,152 142.43 1,143 108.78
2025-08-14 13F 维登咨询有限责任公司 10,044 327
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 623,394 9.61 20,254 -51.23
2025-08-14 13F 都铎投资公司等 53,082 1,726
2025-08-14 13F 阿利斯卡投资集团有限合伙人 244,775 48.67 7,958 28.01
2025-08-14 13F 都铎投资公司等 Call 11,000 358
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 24,138 0.60 785 -13.47
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 303,286 2.43 9,854 -54.43
2025-08-07 13F 奥尔沃斯金融有限公司 491 581.94 16 650.00
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 12,869 153.68 461 2.90
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 0 0
2025-08-12 13F DnB 资产管理公司 16,755 70.43 545 46.63
2025-08-12 13F 新常春藤资本管理公司 24,241 788
2025-08-26 NP Profunds - Profunds 小型股副总裁 287 2.50 9 -10.00
2025-08-05 13F 蒙特利尔银行/can/ 31,547 4.21 1,026 -10.32
2025-08-29 NP STXM-Strive 中型股 ETF 574 5.90 19 -10.00
2025-07-28 13F 道明资产管理公司 539,784 77.80 17,548 53.08
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 475 18.16 15 0.00
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 7,293 5.60 644 -12.26
2025-08-14 13F 野村控股公司 40,026 1,301
2025-08-14 13F 特立独行资本有限公司 1,310,605 8.49 42,608 -6.60
2025-08-14 13F Citadel 顾问有限公司 1,090,738 1,031.62 35,460 874.42
2025-08-14 13F Citadel 顾问有限公司 Call 83,000 64.36 2,698 41.55
2025-08-14 13F Citadel 顾问有限公司 Put 31,600 73.63 1,027 49.49
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 61,895 3.46 2,012 -10.93
2025-08-12 13F XTX Topco有限公司 41,678 202.10 1,355 160.38
2025-08-08 13F 哈特兰有限公司 1,026 222.64 33 175.00
2025-08-07 13F Parkside 金融银行与信托 71 1,320.00 2
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 12,434 100.87 404 -10.64
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,652 219.52 86 43.33
2025-08-13 13F 汇丰控股有限公司 19,216 4.09 628 -6.97
2025-08-12 13F 顾问资产管理公司 1,930 0.05 63 -13.89
2025-08-15 NP Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 6,212 63.52 202 40.56
2025-07-24 13F 标准人寿安本有限公司 424,907 60.50 13,814 38.19
2025-05-29 NP SMEAX - 景顺小盘股票基金 A 类 60,065 2.15 2,268 -52.88
2025-08-13 13F 帕克沃斯财富管理有限公司 8 0
2025-07-21 13F 111资本 10,991 357
2025-05-28 NP VSNGX - 摩根大通中型股票基金 I 类 59,354 2.80 2,241 -52.58
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 214,200 1.24 6,959 -54.96
2025-07-29 NP PTL-Inspire 500 ETF 2,996 16.71 97 -48.13
2025-08-15 13F 摩根士丹利 841,922 38.71 27,371 19.43
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 163,231 6.84 5,303 -52.47
2025-07-22 13F Gsa资本合伙公司 8,798 0
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -13,079 -25.54 -425 -66.93
2025-08-14 13F 大和证券集团公司 10,038 161.88 0
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,809 43.23 59 23.40
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 124,000 62.74 4,031 40.11
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 185,000 56.78 6,014 34.99
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 76,990 5.76 2,501 -52.94
2025-08-08 13F 创意策划 78,470 101.31 2,551 73.42
2025-08-14 13F/A 巴克莱银行 438,409 93.88 14 75.00
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 195,865 7.98 6,368 -7.02
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 69,000 64.29 2,243 41.51
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 64,415 62.06 2,432 -25.24
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 11,204 5.70 423 -51.21
2025-08-07 13F 米德资产管理公司 44 4.76 1 0.00
2025-07-16 13F 百达银行和Cie Sa银行 83,372 43.80 2,710 23.80
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 376,068 12,226
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 54,721 0.59 1,778 -55.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,608 366.09 52 550.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,100 57.14 36 34.62
2025-08-14 13F 简街集团有限责任公司 297,748 104.79 9,680 76.33
2025-08-08 13F 南丰三一(香港)有限公司 104,250 3,389
2025-07-28 NP VVSGX - 小盘成长基金 69,615 22.70 2,262 -45.43
2025-07-21 13F 未来资产环球投资有限公司 14,110 5.79 459 -50.54
2025-08-14 13F 工程师 门经理 LP 160,808 66.30 5,228 43.17
2025-08-14 13F 耆那全球有限公司 23,346 759
2025-08-01 13F 贝西默集团公司 205 78.26 0
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 12,905 487
2025-08-14 13F 伊卡里安资本有限责任公司 Call 6,900 224
2025-08-14 13F 伊卡里安资本有限责任公司 305,000 52.50 9,916 31.29
2025-08-14 13F Optiver控股有限公司 546 62.50 18 41.67
2025-05-29 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 156,969 3.09 5,927 -52.45
2025-08-14 13F 千禧管理有限公司 Put 31,200 4.00 1,014 -10.42
2025-08-14 13F 千禧管理有限公司 1,104,839 167.24 35,918 130.08
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 84,827 23.05 3,040 -50.07
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 68,232 113.01 2,218 83.46
2025-08-14 13F 法国巴黎银行套利公司 139,124 175.86 4,523 137.50
2025-05-27 NP HRSMX - 胡德河小型股成长基金机构股 428,637 83.64 16,185 -15.29
2025-08-01 13F 詹尼森联合有限公司 1,399,299 24.30 45,491 7.02
2025-08-14 13F 科学技术研究有限责任公司 17,406 566
2025-08-19 NP RIFAX - 美国战略股票基金 Short -6,965 9.07 -226 -6.22
2025-08-14 13F 水产资本管理有限责任公司 206,171 6,703
2025-08-26 13F/A 路德教会的 Thrivent 金融 22,389 1
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 321 2.88 12 -59.26
2025-08-08 13F 新泽西州警察和消防员退休系统 28,032 4.66 911 -9.89
2025-05-29 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 16,320 11.56 616 -48.54
2025-04-22 NP GDOC - 高盛未来医疗保健股票 ETF 1,603 7.66 117 -16.43
2025-07-14 13F AdvisorNet 金融公司 91 1,720.00 3
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 750 24
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,807 6.56 286 -8.33
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 30.53 111 13.27
2025-08-14 13F 两个西格玛证券有限公司 13,590 442
2025-08-14 13F Perbak 资本合伙公司 26,419 859
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 3,384 25.57 110 -64.17
2025-08-28 NP QCSTRX - 股票账户类别 R1 78,180 0.58 2,542 -13.42
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -15,023 703.37 -488 129.11
2025-08-11 13F 美国信安证券公司 232 114.81 8 -12.50
2025-03-31 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 20,712 40.94 1,829 17.09
2025-08-11 13F 罗斯柴尔德投资有限公司 225 164.71 7 133.33
2025-08-13 13F Pivotal bioVenture Partners 投资顾问有限责任公司 1,305,125 83.63 42,430 58.10
2025-07-29 13F 弗吉尼亚退休系统等 10,500 41.89 341 22.22
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 54,995 1,788
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 12,842 2.23 417 -12.03
2025-08-14 13F 银弧资本管理有限公司 287,796 9,356
2025-05-28 NP PNSAX - Putnam 小盘成长基金 C 类股票 340,500 1.04 12,857 -53.39
2025-08-13 13F 麦肯齐金融公司 8,003 57.82 260 -37.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 4,361 196.46 142 302.86
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 4,603 15.92 150 -48.44
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 27,593 14.02 1,042 -47.45
2025-03-26 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 477 7.67 42 -10.64
2025-08-13 13F 胜利资本管理公司 450,619 104.07 14,653 75.74
2025-08-14 13F 斯蒂菲尔金融公司 17,875 140.42 581 107.50
2025-08-12 13F SRS 资本顾问公司 170 6
2025-08-12 13F 贝莱德公司 10,642,243 0.59 345,979 -13.39
2025-06-27 NP SUNAMERICA 系列信托 - SA Janus 专注增长投资组合 1 级 47,507 19.98 1,703 -51.33
2025-08-14 13F Eversept 合伙人有限合伙人 1,298,514 133.10 42,215 100.69
2025-08-14 13F 罗克斯普林资本管理有限公司 11,100 361
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 77,518 2.50 2,927 -52.71
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 16,206 34.52 581 -45.44
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 44 4.76 1 0.00
2025-07-16 13F 签名有限责任公司 3,266 242.35 106 194.44
2025-08-14 13F 里格斯资产管理有限公司 23 1
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 80,000 2,601
2025-08-14 13F Qube研究与技术有限公司 809,530 26,318
2025-08-13 13F 正交资本有限公司 41,797 1,359
2025-07-30 13F 鲍嘉财富有限责任公司 15 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 295 2.79 10 -10.00
2025-07-30 13F 卡伦/弗罗斯特银行家公司 380 86.27 12 71.43
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,667 12,832.07 25,705 11,075.65
2025-07-30 13F 中美财富咨询集团有限公司 8,311 270
2025-07-29 NP SSCYX - 小资本投资组合 A 类 440 20.22 14 -46.15
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 1,255 41
2025-08-13 13F 施罗德投资管理集团 79,126 19.68 2,572 -43.99
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 12,658 2.87 454 -58.29
2025-08-14 13F 隆奥资产管理(美国)公司 13,446 437
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 19,264 2.51 626 -11.71
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 23,711 9.10 771 -6.10
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 86,411 72.44 2,809 48.47
2025-08-13 13F 古根海姆资本有限公司 35,542 26.91 1,155 9.27
2025-04-24 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 256,870 28.90 18,757 -0.23
2025-07-28 NP HDG - ProShares 对冲复制 ETF 163 11.64 5 -50.00
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 12,967 1.77 465 -58.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 217,925 2.98 7,085 -11.34
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 60,303 504.18 1,960 713.28
2025-05-27 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 944 5.47 36 -52.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,401 6.58 2,702 -56.75
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -9,400 161.11 -305 16.41
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 308,984 2.93 11,074 -58.23
2025-08-13 13F 布朗咨询公司 571,939 0.29 18,594 -13.65
2025-08-13 13F 耶鲁山投资顾问有限公司 639 21
2025-08-07 13F 深刻顾问有限公司 35,088 23.57 1,141 6.34
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 17,189 10.45 616 -55.17
2025-05-16 NP 美国互助投资公司 - 全美国基金类别 1,860 3.91 70 -52.05
2025-08-14 13F Xponance公司 9,719 4.28 316 -10.26
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 17,085 11.18 612 -54.90
2025-06-26 NP FSCRX - 富达小盘探索基金 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 154,800 3.34 5,548 -58.07
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 29,583 22.99 962 5.84
2025-08-13 13F 大都会人寿投资管理有限公司 74,967 3.85 2,437 -10.57
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 272,992 113.96 8,875 84.22
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 2,015,646 24.82 65,529 7.47
2025-07-31 13F CVA 家族办公室有限责任公司 15 114.29 0
2025-08-04 13F 俄亥俄州 17,900 7.83 582 -7.19
2025-08-14 13F 骏利亨德森集团有限公司 14,691,344 24.87 477,656 -41.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 6,334 42.31 206 22.02
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -33,472 45.85 -1,200 -40.82
2025-07-23 13F Klp资本管理公司 24,600 6.96 800 -7.95
2025-08-14 13F 道富银行 4,942,235 12.13 160,672 -3.46
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 8,697 2.76 283 -54.29
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 944,760 19.19 30,695 -46.97
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 507,127 10.66 18,175 -55.10
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 94,400 240.79 3,069 193.59
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 43,895 36.96 1,426 -39.06
2025-07-28 NP VCSLX - 小盘股指数基金 52,789 11.30 1,715 -50.48
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 241,907 2.40 7,864 -11.84
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,001 72
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 501 20.72 18 -52.78
2025-07-28 NP VMSGX - 中型股战略增长基金 60,220 86.93 1,957 -16.84
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,253 8.67 47 -50.00
2025-08-11 13F Martingale 资产管理公司 12,139 395
2025-08-12 13F 克利尔街市场有限责任公司 2,779 90
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 1,872 170.52 67 9.84
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 2,565 41.56 83 22.06
2025-05-23 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 613 6.24 23 -51.06
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 17,338 621
2025-08-29 NP STXG-Strive 1000 成长 ETF 319 4.25 10 -9.09
2025-08-12 13F LPL 金融有限责任公司 12,735 43.40 414 23.28
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 6,934 15.95 225 0.00
2025-08-27 NP RYOIX - 生物科技基金投资者类别 23,628 42.18 768 22.49
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 52,527 1.80 1,883 -58.70
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 681,033 8.53 22,140 -6.56
2025-07-07 13F Versant 资本管理公司 2,014 1,135.58 65 983.33
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,157 7.42 70 -6.67
2025-04-01 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 379 78.77 33 50.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 25,639 2.20 834 -12.04
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 180,239 20.35 5,860 3.61
2025-06-26 NP USMIX - 扩展市场指数基金 15,066 1.63 540 -58.82
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 10,742 14.95 349 -48.83
2025-05-27 NP 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 4,106 13.27 155 -47.64
2025-06-26 NP FSSLX - 富达系列小盘核心基金 138,566 11.15 4,966 -54.90
2025-08-13 13F 挪威银行 987,674 32,109
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 30,994 184.35 1,008 145.01
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 177 3.51 6 -16.67
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,784 13.01 383 -2.54
2025-08-13 13F 加州公务员退休制度 152,077 6.54 4,944 -8.26
2025-07-09 13F 万通信托公司 Fsb/adv 110 80.33 4 50.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 3,360 6.19 120 -56.99
2025-08-07 13F Readystate资产管理有限公司 35,819 1,164
2025-08-13 13F 华尔街眼资本有限责任公司 362,610 242.19 11,788 194.63
2025-08-14 13F Paradigm Biocapital Advisors LP 3,372,837 98.81 109,651 71.17
2025-08-14 13F ADAR1 资本管理有限责任公司 98,032 665.88 3,187 559.83
2025-08-13 13F Edgestream 合伙人有限合伙人 49,518 1,610
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 3,191 6.01 120 -51.22
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,984 0.15 129 -55.52
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,735 0.95 1,783 -59.04
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 9,859 162.28 321 255.56
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 33,478 66.21 1,088 -26.05
2025-05-23 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 8,796 3.57 332 -52.23
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 3,938,659 1.58 128,046 -12.54
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 92,975 62.11 3,332 -34.22
2025-08-14 13F 沃洛里奇投资管理有限公司 633,204 182.12 20,585 -19.74
2025-08-12 13F 嘉信理财投资管理公司 1,417,711 6.32 46,090 -8.46
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,067 56.00 67 34.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 18,052 440.96 587 632.50
2025-08-12 13F 全球退休合作伙伴有限责任公司 168 630.43 5 400.00
2025-08-13 13F 肯尼迪资本管理公司 6,671 2.54 217 -11.84
2025-07-08 13F 并行顾问有限责任公司 1,909 19.54 62 3.33
2025-08-26 NP NSIDX - 北方小盘股指数基金 58,142 2.15 1,890 -12.05
2025-08-12 13F 瑞士国家银行 221,300 1.84 7,194 -12.32
2025-08-14 13F 诺和控股有限公司 916,160 0.13 29,784 -13.79
2025-08-14 13F 深轨资本有限合伙人 2,150,000 186.67 69,896 146.81
2025-08-29 NP BAFYX - Brown Advisory 可持续小盘股核心基金机构股 16,704 15.02 543 -0.91
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级 9,902 14.54 374 -47.24
2025-07-14 13F 伽玛投资有限责任公司 511 97.30 17 77.78
2025-07-14 13F UMA 金融服务公司 61 335.71 2
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 25,720 11.14 971 -48.73
2025-08-05 13F 西区投资管理公司 203 7
2025-05-29 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 14,449 2.18 546 -52.90
2025-08-14 13F T. Rowe Price 投资管理公司 6,001,124 122.04 195 91.18
2025-08-27 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 56,231 1.47 1,828 -12.62
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 34,338 2.52 1,231 -58.42
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 293 11
2025-04-29 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 90,800 87.60 6,630 45.20
2025-08-11 13F 花旗集团 Call 29,900 972
2025-07-25 13F 正义投资有限责任公司 12,722 82.55 414 57.03
2025-08-11 13F 花旗集团 Put 29,900 972
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 611,071 40.75 21,901 -42.88
2025-07-31 13F 新泽西州共同养老基金 D 55,477 36.38 1,804 17.38
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 54,573 1.30 1,956 -58.91
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
2025-07-11 13F 远远财务顾问有限责任公司 136 37.37 4 33.33
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 1,240,865 1.26 44,473 -58.91
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843,709 4.24 59,939 -10.25
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 22,123 1.61 793 -58.79
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 34 3.03 1 0.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 35,395 10.80 1,151 -4.64
2025-07-25 NP ANEFX - 新经济基金A类 1,735,983 6.04 56,402 -52.82
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 3.66 8 -11.11
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 540,000 20.00 19,354 -51.31
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 24,506 0.60 878 -59.18
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 2,642,503 91.40 85,908 64.79
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 3,008 15.87 98 -48.68
2025-08-11 13F 阿尔卑斯顾问公司 69,614 2,263
2025-05-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 75,826 3.70 2,863 -52.16
2025-08-13 13F 百达资产管理控股公司 1,175,661 11.90 38,226 -9.35
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 111,863 112.82 3,637 83.27
2025-08-14 13F 德肖公司 3,088,450 255.86 100,406 206.38
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 838 7.71 27 -6.90
2025-08-13 13F 文艺复兴科技有限公司 269,077 37.09 8,748 18.03
2025-08-14 13F 富国银行/百万 121,285 13.63 3,943 -2.18
2025-05-29 NP RMBBX - 人民币小盘基金I类 6,461 62.46 244 -25.23
2025-08-15 13F 易方达基金管理有限公司 18,398 49.35 598 28.60
2025-08-08 13F SBI 证券股份有限公司 10 900.00 0
2025-07-09 13F 港湾资本顾问公司 102,362 32.84 3 50.00
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 66,298 0.15 2,154 -55.43
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,662 3.40 607 -11.01
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 207,916 90.73 6,759 64.21
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 1,810 49.96 65 -39.62
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 96,300 5.25 3,131 -9.41
2025-07-24 NP FSPHX - 医疗保健产品组合 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 1,080,000 44.00 35,089 -35.93
2025-08-07 13F 洛杉矶资本管理有限公司 39,462 1,283
2025-08-28 NP Tekla 医疗保健投资者 245,838 64.98 7,992 42.05
2025-08-13 13F 动态财富策略有限责任公司 250 8
2025-08-28 NP Tekla 生命科学投资者 117,209 54.60 3,810 33.12
2025-06-27 NP MEDI - 港湾医疗保健 ETF 18,229 123.59 653 -9.31
2025-07-25 13F 阿特里亚财富解决方案公司 7,540 245
2025-05-30 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 166,018 27.00 6,269 -41.42
2025-08-05 13F 纽约梅隆银行 449,694 7.58 14,620 -7.38
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 44,530 14.77 1,596 -53.44
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 24,047 18.50 862 -51.95
2025-08-12 13F 艾根投资管理有限公司 21,099 686
2025-08-08 13F/A 斯特林资本管理有限公司 3,396 2,512.31 110 2,650.00
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 1,508,403 62.31 49,038 39.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 45,255 4.28 1,471 -10.20
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 17,500 1.74 569 -12.48
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,900 6.42 647 -52.67
2025-08-29 NP JAGPX - 小盘股信托资产净值 38,616 1.78 1,255 -12.36
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 946 11.16 36 -49.28
2025-03-26 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 9,147 5.72 808 -12.28
2025-08-14 13F 海德兰兹技术有限责任公司 26,993 12.23 878 -3.41
2025-08-22 NP 可变保险产品基金 III - 增长机会投资组合初始类别 233,204 53.22 7,581 31.91
2025-08-13 13F Virtus 投资顾问公司 2,729 45.78 89 25.71
2025-08-13 13F 跳跃金融有限责任公司 403,597 303.19 13,121 247.18
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 663 9.77 25 -48.98
2025-08-19 13F 开普投资咨询公司 26 1
2025-08-12 13F Legal & General 集团有限公司 133,562 2.84 4,342 -11.44
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 19,064 2.15 720 -52.91
2025-05-15 13F 格伦梅德信托公司 6,664 0.29 252 -53.78
2025-05-23 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 2,100 31.25 79 -39.23
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,847 66
2025-08-12 13F Ci投资公司 2,115 8.13 0
2025-08-14 13F 匡蒂诺资本管理有限公司 13,928 453
2025-08-08 13F 等投资顾问公司 7,681 13.81 250 -1.97
2025-08-14 13F 星云研究与开发有限责任公司 49,873 2.28 1,621 -11.95
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 36,359 5.91 1,181 -52.87
2025-08-13 13F 宽博科技有限公司 6,821 222
2025-08-14 13F 加拿大皇家银行 749,392 2,442.81 24,363 2,088.95
2025-08-06 13F 里亚托财富管理有限责任公司 15 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 4,075 1.12 154 -53.50
2025-08-12 13F 美洲投资伙伴公司 12,842 2.23 417 -12.03
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 19,947 1,999.68 715 606.93
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 38,651 1,385
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 483,726 0.60 17,337 -59.18
2025-07-25 NP PMSAX - 全球多策略基金A类 594 3.48 19 -53.66
2025-08-12 13F 保德信金融公司 134,451 6.36 5,058 5.97
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,177 88.62 38 65.22
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,275,884 67.87 153,248 -31.88
2025-08-13 13F 土星五号资本管理有限责任公司 544,221 134.28 17,693 101.71
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 461,998 39.92 16,558 -43.22
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513 3.91 54 -57.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 146,473 2.06 4,762 -12.14
2025-08-14 13F 制造商人寿保险公司 208,010 35.82 6,762 16.93
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 599 23
2025-07-24 NP FMED - 富达颠覆性医药 ETF 9,385 44.72 305 -35.73
2025-07-31 13F 惠普伍德顾问有限公司 15 150.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 16,943 7.22 1,496 -10.95
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,643 216
2025-07-24 13F 罗纳德·布鲁信托公司 2,161 176.70 70 141.38
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 1,255 2.78 45 -58.88
2025-05-27 NP HRNOX - 胡德河新机会基金机构股份 12,691 160.86 479 20.35
2025-05-29 NP RMBMX - 人民币SMID上限基金I类 3,870 31.99 146 -39.17
2025-04-18 NP AVMC - Avantis 美国中型股票 ETF 2,396 42.70 175 10.13
2025-06-26 NP EUSM-Eventide 美国市场 ETF 522 19
2025-08-19 NP RIFBX - 美国小型股票基金 Short -3,440 102.59 -112 73.44
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,979 107
2025-08-14 13F 巴利亚斯尼资产管理有限公司 104,836 3,408
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 50,000 97.63 1,626 70.16
2025-08-14 13F 阿尔格特全球有限公司 149,579 166.25 5 100.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -5,879 -191
2025-08-12 13F Trexquant 投资有限责任公司 106,281 3,455
2025-08-14 13F 瑞银集团 1,380,853 27.81 44,892 10.04
2025-08-28 13F 汇添富资产管理有限公司 31,910 23.55 1,037 6.36
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 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 32,726 120.73 1,064 90.16
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 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 57,502 167.43 1,868 18.98
2025-08-05 13F Simplex 贸易有限公司 Put 1,200 50.00 0
2025-05-29 NP GTSAX - INVESCO 小盘成长基金 A 类 177,008 1.74 6,684 -53.08
2025-08-05 13F Simplex 贸易有限公司 Call 33,300 34.82 1
2025-08-12 13F 扎克斯投资管理公司 14,250 2.67 463 -11.64
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 5,500 208
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 38,749 30.75 1,260 12.51
2025-08-14 13F 拉弗蒂资产管理有限责任公司 164,823 25.04 5,358 7.66
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 25.34 21 5.26
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 134,210 1.74 4,810 -58.71
2025-08-14 13F/A 斯科波斯实验室有限公司 25 525.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,102 179.70 36 288.89
2025-09-04 13F/A 顾问集团控股公司 3,859 110.76 128 85.51
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,672 60
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,429 401.59 144 333.33
2025-08-11 13F Qsemble 资本管理有限合伙人 9,323 303
2025-08-14 13F 第一集团贸易有限公司 Put 3,900 3,800.00 127 4,100.00
2025-08-08 13F Geode资本管理有限公司 3,011,140 4.95 97,903 -9.65
2025-08-14 13F 第一集团贸易有限公司 Call 114,400 1,405.26 3,719 1,200.35
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 137,395 618.41 4,467 868.76
2025-03-26 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 31,983 15.53 2,825 -4.08
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
2025-07-25 13F CWM有限公司 1,680 197.35 0
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 195,287 64.05 6,349 41.26
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 29,413 39.09 956 19.80
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 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 180,439 6.16 5,866 -8.60
2025-05-27 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 142,716 5.68 5,389 -51.26
2025-08-26 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 22,851 74.70 743 50.51
2025-07-24 NP FAGAX - 富达顾问成长机会基金 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 1,486,243 53.77 48,288 -31.58
2025-08-06 13F 南州公司 34 1
2025-06-26 NP FBTAX - 富达顾问生物技术基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,629 55.20 21,061 -37.02
2025-08-26 NP RPMGX - T. Rowe Price 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 1,600,000 102.15 52,016 74.04
2025-08-14 13F 黑暗森林资本管理有限公司 19,099 621
2025-08-14 13F 贝叶斯资本管理有限合伙人 15,400 501
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 520 8.11 19 -57.14
2025-08-14 13F 迪亚德马合伙公司 198,285 114.63 6,446 84.81
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 15,911 3.14 517 -11.17
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 51,722 411.69 1,854 107.74
2025-08-13 13F 亲和资产顾问有限责任公司 125,000 400.00 4,064 330.40
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 641 2.40 21 -13.04
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,218 0
2025-05-30 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 5,226 15.47 197 -46.76
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 99,686 10.54 3,239 -50.82
2025-08-14 13F 美国银行 /de/ 1,082,671 36.91 35,198 17.87
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,306 156.08 303 120.44
2025-08-14 13F 高维斯塔策略有限责任公司 33,457 1.07 1,088 -12.97
2025-06-26 NP FFLG - 富达增长机会 ETF 8,022 8.79 288 -55.91
2025-07-23 NP CFSLX - 专栏小型股基金 8,715 14.30 283 -49.10
2025-08-14 13F 弗里斯通格罗夫合伙公司 6,461 210
2025-05-27 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 28,472 40.49 1,075 -35.16
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 67,773 39.42 2,559 -35.69
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,346 1.49 371 -58.89
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 3,628 65.13 320 37.34
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 8,529 25.44 277 8.20
2025-08-11 13F 野村资产管理有限公司 0 0
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 542,511 39.57 19,444 -43.36
2025-05-29 NP PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票 8,700 97.73 329 -8.89
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 284 9
2025-06-20 NP JXX - Janus Henderson 转型增长 ETF 9,393 337
Other Listings
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