MX:SMMT / Summit Therapeutics Inc. - 机构投资人持股 - 买家

峰会治疗公司
MX ˙ BMV ˙ US86627T1088
机构和基金投资人持股 - 买家

在峰会治疗公司中开设新头寸的主要持有者包括 PRHSX - T. Rowe Price 健康科学基金公司, APEIRON资本有限公司, 菲埃拉资本公司, IWP - iShares Russell 中型成长 ETF, 索芬诺瓦投资公司, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell 中型 ETF, 罗克兰信托公司, 字幕管理有限责任公司, 唐资本管理有限公司, Readystate资产管理有限公司, SHSSX - 贝莱德健康科学机会投资组合机构, Centiva 资本有限合伙人, 双山资本有限责任公司, 伍德莱合伙公司, QAAGZX - T. Rowe Price 健康科学投资组合, LMGAX - 阿贝特勋爵成长机会基金 A 类, BI 资产管理 Fondsmaeglerselskab A/S, LAGWX - 雅培勋爵发展成长基金公司 A 类, 和 FMDGX - 富达中型成长指数基金 .

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
(%)
2025-08-27 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 54,176 1,153
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 22,970 112.12 443 129.53
2025-08-08 13F 创意策划 21,390 6.66 455 17.88
2025-08-14 13F 工程师 门经理 LP 87,830 1,869
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 16,425 350
2025-08-12 13F XTX Topco有限公司 43,448 925
2025-08-14 13F 简街集团有限责任公司 Call 293,600 68.35 6,248 85.70
2025-08-14 13F 简街集团有限责任公司 249,710 15.64 5,314 27.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 17,104 413
2025-07-15 13F 道明私人客户财富有限责任公司 74 2
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,140 19.57 36,414 5.27
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,206 47
2025-08-14 13F 加州教师退休制度 7,368 62.29 157 79.31
2025-08-13 13F 纽约州共同退休基金 256,890 774.46 5
2025-08-26 NP 贝莱德健康科学信托 II 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 28,660 610
2025-08-12 13F 景观资本管理有限公司 66,969 1,425
2025-08-14 13F 柯罗尼集团有限责任公司 86,440 2.33 1,839 12.89
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 12,262 3.41 261 14.04
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 15,801 66.10 336 83.61
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 213 32.30 4 100.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,541 203
2025-08-18 NP 太平洋精选基金 - 健康科学投资组合 I 类 12,070 257
2025-08-11 13F 持久资产合伙有限公司 331 7
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 2,183,062 1.28 46,456 11.73
2025-07-29 13F Arista 财富管理有限责任公司 10,000 213
2025-06-25 NP IMCV - iShares Morningstar 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 7,391 1.12 178 13.38
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 12,591 304
2025-08-14 13F 德肖公司 137,445 361.55 2,925 409.41
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 2,053 3.06 37 -9.76
2025-07-23 13F 普罗菲特古德森公司 315 46.51 7 50.00
2025-08-14 13F 斯诺登资本顾问有限责任公司 14,915 317
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 29,480 4.93 537 -7.75
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 10,598 1.49 256 13.84
2025-07-10 13F 财富增值咨询服务有限公司 10,578 260
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,599 0.17 66 -12.16
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 125,100 3
2025-08-19 NP RIFBX - 美国小型股票基金 11,470 20.26 244 33.33
2025-06-23 NP PJARX - 小盘价值基金 II R-3 377 37.09 9 80.00
2025-08-11 13F 美国信安证券公司 708 15
2025-08-14 13F ADAR1 资本管理有限责任公司 12,000 255
2025-07-24 13F 美国合众银行\de\ 348 171.88 7 250.00
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,683 26.97 10,504 11.78
2025-08-13 13F 佛罗里达州退休系统国家管理局 97,502 194.84 2,075 225.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 10,443 2.49 252 14.61
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,940 47
2025-08-08 13F 新泽西州警察和消防员退休系统 44,588 118.30 949 141.22
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-12 13F 新常春藤资本管理公司 40,169 855
2025-08-27 13F/A 布林克资本投资有限公司 52,964 130.58 1,127 154.40
2025-08-06 13F 金州财富管理有限责任公司 828 10.25 18 21.43
2025-08-14 13F 瑞银集团 2,093,958 65.63 44,559 82.72
2025-08-14 13F 富国银行/百万 234,720 85.89 4,995 105.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,649 64.24 35 84.21
2025-05-27 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 5,285 6.83 102 14.77
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 4,919 435.84 95 487.50
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,672 36
2025-08-14 13F 雷蒙德詹姆斯金融公司 11,692 249
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,391 61.99 51 78.57
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 162,609 2.58 3,460 13.18
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 142,550 4.51 3,033 15.28
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 11,547 0.43 279 12.55
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 16,044 72.98 341 91.57
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 84,360 1,795
2025-08-14 13F 耆那全球有限公司 87,943 1,871
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,081 44
2025-08-13 13F 诚信合作伙伴有限责任公司 114,844 1.05 2,444 11.45
2025-08-14 13F LMR 合伙人律师事务所 Put 183,800 34.36 3,911 48.26
2025-07-28 13F J.Safra资产管理公司 13 0
2025-08-12 13F LPL 金融有限责任公司 40,005 197.21 851 228.57
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 1,241 24
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,546 2.42 137 -9.87
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,816 284.87 164 331.58
2025-07-25 13F 格里芬资产管理公司 119,382 1.85 2,540 12.39
2025-08-06 13F 里亚托财富管理有限责任公司 20 0
2025-07-16 13F 克劳利财富管理有限公司 900 19
2025-07-10 13F 罗克兰信托公司 400,000 8,512
2025-08-14 13F 美国银行 /de/ 566,147 53.34 12,048 69.15
2025-08-13 13F 跳跃金融有限责任公司 11,452 244
2025-08-14 13F HRT金融有限责任公司 241,685 5
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 9,198 170.37 222 202.74
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 105,977 1,930
2025-08-12 13F 顾问资产管理公司 11,173 0.05 238 10.23
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 118,184 2,851
2025-07-25 13F Ball & Co 财富管理公司 1,500 0
2025-08-14 13F Citadel 顾问有限公司 Call 863,100 236.36 18,367 271.11
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,317 44.88 25 56.25
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 26,211 1.62 632 14.08
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 2,552 214.67 54 260.00
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 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 2,302 0.39 56 12.24
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 1,071 20
2025-07-14 13F 伽玛投资有限责任公司 911 10.42 19 26.67
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 3,058 6.62 65 18.18
2025-08-14 13F 极地资本控股有限公司 1,000,000 21,280
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 20,085 23.96 484 39.08
2025-07-21 13F 未来资产环球投资有限公司 30,548 15.20 650 20.82
2025-08-13 13F 阿蒙迪 11,407 258
2025-06-26 NP DFUS - 维度美国股票 ETF 49,747 70.94 1,200 91.84
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 21,495 58.25 518 77.40
2025-08-14 13F Smartleaf资产管理有限责任公司 5 0
2025-08-14 13F 唐资本管理有限公司 250,000 5,320
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 6,721 143
2025-08-13 13F 景顺有限公司 424,027 8.81 9,023 20.03
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 4,682 85
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 761,791 16,211
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 6,105 115.65 147 182.69
2025-08-14 13F 伍德莱合伙公司 182,012 3,873
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 12,588 4.53 304 17.44
2025-08-14 13F 极地资产管理合伙公司 58,400 369.30 1,243 417.50
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-08-13 13F 马歇尔·韦斯律师事务所 271,641 5,781
2025-08-08 13F SBI 证券股份有限公司 1,756 34.15 37 48.00
2025-07-24 NP Tema ETF 信托 - Tema 肿瘤 ETF 103,631 18.50 1,888 4.31
2025-08-14 13F 毅力国际资产管理公司 139,928 53.16 2,978 68.96
2025-08-12 13F 富兰克林资源公司 139,146 42.88 2,961 57.67
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 299,973 18.33 6,383 30.56
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,079,200 87.75 22,965 107.13
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 1,046,300 39.49 22,265 53.88
2025-07-31 13F 剑桥投资研究顾问公司 30,820 1
2025-08-07 13F 奥尔沃斯金融有限公司 480 2.56 10 -41.18
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,509 75
2025-08-28 NP NCGFX - 新约成长基金 4,901 104
2025-08-12 13F 维度基金顾问有限公司 380,004 32.86 8,081 46.46
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 12,600 268
2025-08-14 13F 联信银行 883 3,913.64 19
2025-08-08 13F Pnc 金融服务集团公司 2,638 325.48 56 409.09
2025-08-13 13F 主题 ETFS 有限责任公司 106,943 9.00 2,276 20.24
2025-08-08 13F 菲埃拉资本公司 782,847 16,659
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 33,150 18.65 639 28.31
2025-08-14 13F 两个西格玛证券有限公司 13,149 280
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,891 131.75 125 155.10
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,460 31
2025-08-14 13F 采石场LP 488 10
2025-08-12 13F 普利股权公司 0 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 157,416 1.52 3,037 9.72
2025-08-14 13F 瑞银资产管理美洲公司 86,889 1,849
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 441,750 9,400
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 80,740 0.12 1,471 -11.87
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-12 13F 管家合伙人投资咨询有限公司 12,466 56.29 265 73.20
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 90 2
2025-07-31 13F CVA 家族办公室有限责任公司 40 1
2025-08-13 13F Rhenman & Partners 资产管理公司 78,000 1,660
2025-07-28 13F 港口投资公司 141 67.86 3 200.00
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 7,391 6.24 157 17.16
2025-08-07 13F 伊利诺伊州市政退休基金 31,062 661
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 200,179 7.44 3,646 -5.40
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 11,306 241
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 929,460 2.43 22,419 14.91
2025-08-14 13F/A 巴克莱银行 313,824 22.77 7 50.00
2025-07-23 NP CFSSX-专栏小盘精选基金 21,950 400
2025-08-13 13F Centiva 资本有限合伙人 Call 200,000 4,256
2025-08-13 13F 宽博科技有限公司 6,207 132
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 54,534 2.81 1,052 11.10
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 22,817 33.04 486 46.97
2025-07-25 13F 海明顿财富管理 93 36.76 0
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 228,174 2.32 5,504 14.79
2025-08-15 13F 摩根士丹利 642,001 34.27 13,662 48.12
2025-08-18 13F/A 加拿大国家银行/fi/ 717 41.14 15 66.67
2025-08-14 13F 量化资本有限公司 36,187 770
2025-07-24 13F Jfs 财富顾问有限公司 53 55.88 1
2025-08-13 13F 挪威银行 1,389,862 29,576
2025-07-25 13F APEIRON资本有限公司 1,200,941 23,166
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 339 7
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 2,747,413 58,465
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 227,720 4,148
2025-07-14 13F UMA 金融服务公司 55 1
2025-08-14 13F 迪亚德马合伙公司 Call 74,700 202.43 1,590 233.82
2025-07-28 NP HDG - ProShares 对冲复制 ETF 121 12.04 2 0.00
2025-08-14 13F 迪亚德马合伙公司 Put 50,000 1,064
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 7,788 142
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,780 18.33 429 32.51
2025-08-14 13F 斯蒂菲尔金融公司 32,339 688
2025-08-14 13F 迪亚德马合伙公司 932 20
2025-08-14 13F 格拉纳汉投资管理公司/马 185,640 49.08 3,950 64.45
2025-08-27 13F/A Squarepoint Ops LLC Call 869,700 3,853.18 18,507 4,264.86
2025-08-27 13F/A Squarepoint Ops LLC Put 416,500 1,828.24 8,863 2,030.53
2025-08-14 13F 塞伊投资公司 26,303 560
2025-08-04 13F 联合银行 7,943 149.39 0
2025-08-12 13F 创始者有限公司 33,096 704
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 109,713 27.94 2,116 38.30
2025-08-14 13F 牛津资产管理公司 11,535 245
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 30,910 32.74 658 46.33
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 38,623 704
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,216 20.05 77 5.56
2025-08-06 13F 第一地平线顾问公司 785 17
2025-08-14 13F 贝克兄弟顾问有限公司 33,722,974 38.07 717,625 52.31
2025-09-03 13F Q3 资产管理 19,567 18.78 0
2025-08-13 13F 万斯财富公司 19,915 0.04 424 10.16
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 4,272 91
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 10,228 2.34 186 -9.71
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 327 8
2025-08-19 13F 开普投资咨询公司 60 1
2025-08-14 13F 大谷顾问集团有限公司 25,173 0.16 536 10.54
2025-08-26 NP 贝莱德健康科学信托基金 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 17,225 367
2025-07-15 13F 俄亥俄州公共雇员退休制度 36,265 772
2025-08-04 13F 俄亥俄州 36,899 785
2025-08-14 13F 哈伍德咨询集团有限责任公司 0 0
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 41,617 2.00 1,004 14.37
2025-08-14 13F 水手有限责任公司 11,762 250
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,635 56
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 7,865 159.74 167 187.93
2025-08-01 13F Envestnet资产管理公司 94,550 2,012
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55,882 6.71 1,348 19.73
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 63,956 1.01 1,543 13.30
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 22,118 67.84 471 85.04
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 94,989 2,291
2025-08-14 13F Xponance公司 16,636 354
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 104,660 2,227
2025-07-24 13F IFP 顾问公司 4,364 4,264.00 93 9,100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 10,407 221
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 478 0.21 12 10.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 18,985 36.43 458 52.84
2025-08-14 13F/A 斯科波斯实验室有限公司 17,802 828.15 379 950.00
2025-08-18 13F/A 野村控股公司 43,956 935
2025-08-06 13F 真实财富设计有限责任公司 18 350.00 0
2025-08-18 13F/A 野村控股公司 Call 50,000 1,064
2025-08-27 13F/A Squarepoint Ops LLC 291,222 6,197
2025-08-14 13F 北卡罗来纳州财政部长 54,560 1
2025-07-30 13F 内华达州惠蒂尔信托公司 57 1
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 179,982 4.56 3,278 -7.95
2025-07-10 13F 主权顾问有限责任公司 150,047 2.40 3,450 -4.35
2025-08-15 13F/A 佛罗里达财务顾问有限公司 15,921 22.99 339 34.13
2025-07-25 NP PMSAX - 全球多策略基金A类 168 2.44 3 0.00
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 Short -50,514 -48.56 -1,075 -43.29
2025-08-13 13F 特鲁投资资本有限公司 628 13
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,881 177.14 125 212.50
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 27,139 578
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 461,540 9.81 8,407 -3.33
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 5,113 21.39 123 36.67
2025-08-18 13F 金刚狼贸易有限公司 Call 119,100 56.09 2,453 58.26
2025-08-13 13F NEOS投资管理有限责任公司 106,943 9.00 2,276 20.24
2025-08-18 13F 金刚狼贸易有限公司 Put 67,800 43.34 1,397 45.27
2025-08-07 13F 唤起财富有限公司 Put 10,000 213
2025-07-10 13F 对抗投资管理公司 600 13
2025-08-28 13F 汇添富资产管理有限公司 149,162 0.81 3,174 11.21
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 19,844 361
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 38,171 812
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 4,764 115
2025-07-22 13F Gsa资本合伙公司 16,963 8.38 0
2025-08-14 13F 宝利资本管理(香港)有限公司 890,029 124.66 18,940 147.83
2025-08-14 13F 加拿大皇家银行 86,494 4,498.30 1,841 5,013.89
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,717 33
2025-08-14 13F 曼氏集团 40,407 112.61 860 134.70
2025-08-26 NP TLSTX - 股票指数基金 1,658 402.42 35 483.33
2025-08-14 13F 索芬诺瓦投资公司 Call 700,000 14,896
2025-07-24 NP FGKFX - 富达成长公司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 622,039 15.58 11,330 1.75
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 371,249 2.42 6,762 -9.83
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 4,773 87
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 4,487 66.19 95 82.69
2025-08-14 13F 维维恩基金管理有限责任公司 181,983 3,873
2025-08-12 13F 指娱天地管理有限公司 18,609 396
2025-08-14 13F 双山资本有限责任公司 191,119 4,067
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 2,391 51
2025-07-28 NP VCSLX - 小盘股指数基金 39,096 11.30 712 -1.93
2025-04-28 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 131,874 2,728
2025-08-07 13F Readystate资产管理有限公司 227,860 4,849
2025-08-12 13F Legal & General 集团有限公司 26,367 33.81 561 47.63
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -357,682 66.48 -7,611 83.66
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 111,840 2,380
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,400 51
2025-08-04 13F 资产标记公司 31,084 661
2025-08-11 13F 贝尔投资顾问公司 136 19.30 3 0.00
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 463 0.43 9 0.00
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 98,067 1,786
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 156,901 3,339
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 60,446 1,458
2025-08-12 13F 克利尔街市场有限责任公司 10,602 226
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 47,186 9.25 1,004 20.53
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 764,891 0.33 13,932 -11.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 13,286 1.20 256 9.40
2025-08-11 13F HighTower 顾问有限责任公司 39,381 0.47 838 10.85
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 388,700 93.19 9,375 116.76
2025-08-05 13F 纽约梅隆银行 343,524 0.81 7,310 11.21
2025-08-14 13F 字幕管理有限责任公司 Put 625,900 6,159.00 13,319 6,836.98
2025-08-12 13F 催化剂基金管理有限公司 22,300 475
2025-08-14 13F 字幕管理有限责任公司 Call 163,500 1,535.00 3,479 1,711.98
2025-08-14 13F 字幕管理有限责任公司 267,255 5,687
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 405,139 8,621
2025-07-29 NP PTL-Inspire 500 ETF 18,899 22.86 344 8.18
2025-06-18 NP REBYX - 美国小盘Y类股票基金 32,621 187.61 787 223.46
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