MX:CERT / Certara, Inc. - 机构投资人持股 - 买家

塞塔拉公司
MX ˙ BMV ˙ US15687V1098
机构和基金投资人持股 - 买家

在塞塔拉公司中开设新头寸的主要持有者包括 WAAEX - Wasatch 小盘成长基金投资者类别股票, Glenmede投资管理有限公司, 码头资本有限责任公司, 帕克曼医疗保健合作伙伴有限责任公司, AOFAX - 阿尔及尔小盘股焦点基金 A 类, 韦斯资产管理有限公司, 堡垒资产管理公司, 桑德勒资本管理公司, 特贾拉资本有限公司, MXMVX - Great-West 中盘价值基金投资者类别, 弗雷德·阿尔杰管理有限公司, Adage 资本合伙人有限公司, 88 号码头投资伙伴有限公司, NOSGX - 北方小盘价值基金, ALSAX - Alger SmallCap Growth Fund A 类, AASOX - 阿尔及尔小盘成长投资组合 I-2 类, ISAM 基金(英国)有限公司, 萨斯奎哈纳国际集团有限责任公司, ALSRX - 阿尔及尔小盘成长机构基金 I 类, 和 路石控股有限责任公司 .

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
(%)
2025-08-08 13F/A 斯特林资本管理有限公司 8,162 21.33 95 43.94
2025-09-02 13F/A 英国全球资产管理公司 1,118,292 0.89 26,928 158,300.00
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 62,913 10.67 736 30.96
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 6,963 2.93 81 22.73
2025-07-29 13F TFC财务管理 34 0
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 5,387 63
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 59,115 0.80 692 19.14
2025-08-14 13F Citadel 顾问有限公司 Put 12,600 93.85 147 129.69
2025-07-24 13F Jfs 财富顾问有限公司 31 1,450.00 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 拉扎德资产管理公司 99,854 1
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,104 0.16 694 -4.93
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F Citadel 顾问有限公司 658,893 34.02 7,709 58.39
2025-08-12 13F 普利股权公司 0 0
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 54,620 6.11 620 0.65
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 83,590 978
2025-08-13 13F 麦肯齐金融公司 2,648,549 47.69 30,988 74.55
2025-08-13 13F 第一信托顾问有限公司 394,924 3,000.60 4,621 3,566.67
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 82,149 2.37 1
2025-08-14 13F 瓦萨奇顾问公司 13,532,882 45.69 158,335 72.18
2025-07-30 13F 道德公司 12,482 2.65 142 18.33
2025-06-23 NP IYH - iShares 美国医疗保健 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 68,940 1.71 956 -0.93
2025-08-01 13F 德克萨斯州教师退休制度 5,674,485 25.29 66,391 48.08
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 40,846 566
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,917 499.49 69 666.67
2025-08-14 13F 柏图斯信托公司 (LTA) 11,986 140
2025-08-26 NP NOSGX - 北方小盘价值基金 62,025 726
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444 176.63 17 220.00
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 80,525 19.96 1,116 16.86
2025-08-05 13F Versor投资有限公司 89,346 103.99 1,045 141.34
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 500,000 5,850
2025-08-12 13F 摩根大通公司 93,057 29.32 1,089 52.95
2025-08-14 13F 德肖公司 45,282 530
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 7,889,429 5.17 92,306 24.29
2025-08-14 13F 全新世顾问有限合伙人 92,638 26.79 1,084 49.79
2025-08-13 13F 鲁贝资本有限责任公司 283,208 5.25 3,314 24.41
2025-08-12 13F 管家合伙人投资咨询有限公司 837 10
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 38,728 3.23 453 22.10
2025-08-05 13F Simplex 贸易有限公司 Put 6,000 15.38 0
2025-08-05 13F Simplex 贸易有限公司 Call 9,500 82.69 0
2025-08-12 13F 联合银行 10,869 6.88 127 27.00
2025-08-14 13F Glenmede投资管理有限公司 1,123,119 13,140
2025-07-29 NP EBI-长景优势ETF 31 342.86 0
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 197,224 772.75 2,308 461.31
2025-08-13 13F 亚利桑那州退休系统 37,669 2.10 441 20.55
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,485 7.90 201 4.71
2025-06-26 NP DXUV-美国维度矢量股票 ETF 18,627 19.97 258 17.27
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 3,905,259 2.81 45,692 21.51
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 132,300 2.58 1,548 21.24
2025-08-14 13F 千禧管理有限公司 1,012,646 44.08 11,848 70.26
2025-08-08 13F Pnc 金融服务集团公司 25,783 25.27 302 48.28
2025-08-14 13F ISAM 基金(英国)有限公司 20,250 237
2025-08-12 13F XTX Topco有限公司 15,634 183
2025-08-12 13F 路石控股有限责任公司 13,421 157
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -476 -6
2025-08-05 13F ANTIPODES 合作伙伴有限公司 6,665 22.47 78 45.28
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,764 -21
2025-08-11 13F 私人顾问集团有限责任公司 24,612 0.39 288 18.60
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 28,323 8.12 331 27.80
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 2,410 1.01 28 21.74
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 4,086,617 37.10 56,641 33.53
2025-08-08 13F 卡普科资产管理有限责任公司 8,862 104
2025-08-27 NP TSFAX - Touchstone 小盘基金 A 类 472,900 0.55 5,533 18.81
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 3,954 8.39 55 5.88
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,731 -32
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 94,365 1,104
2025-08-15 13F 摩根士丹利 3,061,616 18.85 35,821 40.46
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 74,435 556.97 871 676.79
2025-08-12 13F 全球退休合作伙伴有限责任公司 3,887 128.92 45 150.00
2025-08-14 13F 格拉纳汉投资管理公司/马 405,068 72.40 4,739 103.74
2025-08-14 13F 安科拉顾问有限责任公司 40 0
2025-07-23 13F TriaGen 财富管理有限责任公司 40,624 475
2025-07-15 13F 毅力家族办公室有限责任公司 9 0
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,104 60.00 15 66.67
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 1,131,569 14.34 15,684 11.36
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,876 1.98 233 20.83
2025-08-14 13F Deerfield Management Company, Lp(C 轮) 3,926,099 94.11 45,935 129.41
2025-06-26 NP MSTQX - 晨星美国股票基金 164,690 14.24 2,283 11.26
2025-07-09 13F 港湾资本顾问公司 28,670 41.27 0
2025-08-14 13F 瑞银集团 800,706 70.63 9,368 101.68
2025-08-13 13F 克莱雷资产管理公司 20,437 0
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 425,977 4.89 4,984 23.96
2025-08-13 13F 裸金融服务公司 211 97.20 2 100.00
2025-08-14 13F 富国银行/百万 4,903 96.51 57 137.50
2025-06-23 NP 税务管理小型股投资组合 - 税务管理小型股投资组合 79,979 189.15 1,109 181.93
2025-07-24 13F IFP 顾问公司 0 9
2025-09-04 13F/A 顾问集团控股公司 3,491 50.73 41 81.82
2025-08-12 13F Axq资本有限合伙人 14,832 174
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 5,686,332 8.50 66,530 28.23
2025-08-14 13F 韦斯资产管理有限公司 266,600 3,119
2025-08-29 NP JADMX - 小盘机会信托资产净值 9,929 71.87 116 103.51
2025-08-13 13F 特贾拉资本有限公司 140,125 1,639
2025-08-11 13F B.梅茨勒塞尔。索恩公司 125,441 8.52 1,468 28.23
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,644 87
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 497 2.90 7 0.00
2025-08-11 13F 花旗集团 215,486 2.47 2,521 21.14
2025-08-14 13F/A 斯科波斯实验室有限公司 13,059 1,823.27 153 2,433.33
2025-07-15 13F SJS投资咨询公司 12 0
2025-05-27 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 11,631 115
2025-08-14 13F 瑞银资产管理美洲公司 562,706 87.86 6,584 122.02
2025-08-12 13F 公共部门养老金投资委员会 376,100 8.33 4,400 28.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 81,119 0.88 949 19.22
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -3,029 -35
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 58,685 2.89 813 0.25
2025-08-28 NP SEIS – SEI 精选小型股 ETF 31,662 11.70 370 32.14
2025-05-27 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 6,843 68
2025-08-12 13F 帕瑟顾问公司 19,630 34.78 230 59.03
2025-06-26 NP FSMDX - 富达中盘指数基金 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 409,603 7.98 5,677 5.19
2025-08-08 13F 新泽西州警察和消防员退休系统 45,745 2.55 535 21.32
2025-08-11 13F 新时代阿尔法顾问有限责任公司 5,387 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 83,375 0.66 975 18.90
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -43,833 488.92 -513 601.37
2025-08-13 13F 吉布斯财富管理 10,632 124
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,753 5.56 32 28.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,857 3.69 203 -1.94
2025-08-14 13F 加拿大养老金计划投资委员会 7,100 83
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 405,224 12.93 4,603 7.10
2025-08-06 13F 堡垒资产管理公司 218,544 2,554
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 2,082,298 24,363
2025-08-05 13F 码头资本有限责任公司 667,422 7,809
2025-08-14 13F 北卡罗来纳州财政部长 56,628 2.90 1
2025-08-05 13F 日内瓦资本管理有限公司 6,114,895 7.81 71,544 27.42
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 14,110 53.02 196 36.36
2025-08-08 13F 大西洋信托有限责任公司 161 2
2025-05-15 13F 德克萨斯州永久学校基金 59,539 825
2025-06-26 NP AOFAX - 阿尔及尔小盘股焦点基金 A 类 330,661 4,583
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -15,720 -40.73 -184 -30.15
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 12,978 112.44 152 36.04
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 38,806 11.53 538 8.48
2025-08-14 13F 简街集团有限责任公司 Call 16,600 194
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 1,136,320 27.42 13,295 50.59
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,902 2.58 116 21.05
2025-08-12 13F LPL 金融有限责任公司 123,118 4.48 1,440 29.15
2025-08-13 13F 文艺复兴科技有限公司 296,800 3,473
2025-08-14 13F 弗吉尼亚伦敦公司 1,472,708 0.14 17,231 18.35
2025-08-04 13F 奎克财富管理有限责任公司 12,535 147
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,766 120.75 32 166.67
2025-05-15 13F 牛津资产管理公司 14,951 8.47 148 -8.07
2025-06-26 NP USMIX - 扩展市场指数基金 14,437 5.23 200 2.56
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 12,396 1,245.93 141 1,172.73
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,749 3.90 336 23.08
2025-08-14 13F 桑德勒资本管理公司 148,026 1,732
2025-08-06 13F 第一地平线顾问公司 2,935 15.10 34 36.00
2025-06-25 NP FXH - 第一信托医疗保健 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 383,295 35.13 5,312 15.91
2025-08-14 13F Aqr资本管理有限公司 261,997 882.29 3,034 1,071.04
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 56,442 14.02 782 11.08
2025-08-12 13F Legal & General 集团有限公司 325,568 6.68 3,809 26.08
2025-08-13 13F 罗素投资集团有限公司 210 366.67 2
2025-08-14 13F 两西格码投资有限合伙人 379,247 89.20 4,437 123.64
2025-08-14 13F 第一集团贸易有限公司 6,895 210.45 81 280.95
2025-07-30 13F 大西洋边缘私人财富管理有限责任公司 800 9
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -435,572 259.46 -5,096 325.02
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,732 33.86 54 26.19
2025-08-08 13F 萨米特里有限公司 17,065 29.46 200 53.08
2025-08-14 13F 第一集团贸易有限公司 Call 8,400 740.00 98 988.89
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 50,441 6.23 573 0.88
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 518,909 136.27 7,384 229.64
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 5,713 7.35 67 26.92
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 21,016 20.37 291 17.34
2025-08-14 13F 阿利斯卡投资集团有限合伙人 709,611 41.92 8,302 67.72
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,380 0.22 95 -5.00
2025-07-31 13F Curio Wealth, 有限责任公司 140 2
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 47,442 16.50 555 37.72
2025-07-15 13F 俄亥俄州公共雇员退休制度 200,068 9.15 2,341 29.00
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 16,881 14.32 234 10.95
2025-08-13 13F 胜利资本管理公司 218,445 913.67 2,556 1,099.53
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 19,885 15.95 276 12.70
2025-08-07 13F 88 号码头投资伙伴有限公司 70,140 821
2025-08-12 13F MAI资本管理 297 2.41 3 50.00
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 27,161 318
2025-08-13 13F 挪威银行 36,303 425
2025-08-14 13F 凯普斯通投资顾问有限公司 12,243 143
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 429,000 13.49 5,019 34.13
2025-08-14 13F 雷蒙德詹姆斯金融公司 324,591 3,798
2025-08-14 13F 道富银行 3,660,497 0.80 42,828 19.12
2025-08-08 13F 美国信安金融集团 544,516 0.10 6,371 18.29
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 6,975 0.11 82 19.12
2025-07-25 13F 海明顿财富管理 13 30.00 0
2025-08-08 13F SBI 证券股份有限公司 321 5.94 4 0.00
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 40,658 2.16 564 -0.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -747,944 189.94 -8,751 242.73
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 5,458 6.81 76 4.17
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 64,968 9.23 738 3.65
2025-07-28 13F 纽约州教师退休制度 62,904 0.16 1
2025-08-25 NP QWVOX - Clearwater 小公司基金 11,472 329.34 134 415.38
2025-08-13 13F 马歇尔·韦斯律师事务所 1,512,343 1,430.63 17,694 1,709.20
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 890 10.01 10 25.00
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 20,025 47.72 234 74.63
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 202,165 1.44 2,297 -3.81
2025-08-14 13F 阿默普莱斯金融公司 5,460,630 27.12 63,889 50.24
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 15,160 210
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -75,637 287.21 -885 358.03
2025-08-13 13F 尼科莱特咨询服务有限公司 28,508 14.54 272 3.83
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 1,319,987 9.58 15,444 29.50
2025-08-14 13F 加拿大皇家银行 1,786,481 30.01 20,902 53.66
2025-08-01 13F 孟德尔资金管理 134,305 24.86 1,571 47.65
2025-08-13 13F 耶鲁山投资顾问有限公司 5,081 59
2025-05-05 13F 林布鲁克资本有限公司 643 299.38 6 500.00
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 154,791 7.80 1,758 2.21
2025-06-26 NP DFAS - 维度美国小型股 ETF 424,811 1.90 5,888 -0.76
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 5,649 93.66 78 90.24
2025-08-14 13F 银冠资产管理集团有限公司 687,163 32.86 8,040 57.01
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 2,352 4.02 28 22.73
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 32,848 2.79 455 0.22
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 18,393 6.18 209 0.48
2025-08-14 13F Adage 资本合伙人有限公司 82,317 963
2025-08-26 13F/A 路德教会的 Thrivent 金融 192,901 0.37 2 100.00
2025-08-14 13F Smartleaf资产管理有限责任公司 282 3
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 148,784 4.58 1,690 -0.82
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 0
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,418 38.60 698 -7.19
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,095 4.23 154 1.32
2025-08-12 13F 恒线顾问公司 263,901 1.32 3,088 19.74
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 403,385 51.05 4,720 78.55
2025-07-16 13F 签名有限责任公司 154 2
2025-07-14 13F AdvisorNet 金融公司 2,172 25
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 584,379 21.00 6,837 43.00
2025-08-04 13F 汉兹金融服务公司 36 140.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 533,244 6,239
2025-08-08 13F 英泰投资管理有限公司 28,147 329
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,001 -12
2025-08-11 13F 波特赛德财富集团有限责任公司 10,551 0.57 123 19.42
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -16,476 513.63 -193 638.46
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 76,850 17.83 1,065 14.76
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 17,000 199
2025-08-15 13F CI 私人财富有限责任公司 12,362 11.70 144 32.11
2025-08-12 13F 保德信金融公司 110,334 2.27 1,105 2.79
2025-08-04 13F 俄亥俄州 2,897 34
2025-08-26 NP GFSYX - 机构战略另类基金 -188 33.57
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,694 4.53 43 26.47
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -155,722 -2.37 -1,822 15.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -76,080 106.48 -890 144.51
2025-08-13 13F 琼斯金融公司有限责任公司 656 7
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 84,950 965
2025-08-13 13F 景顺有限公司 523,965 32.97 6,130 57.18
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 57,580 18.90 798 15.82
Other Listings
US:CERT US$11.28
DE:700
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