BEAM / Beam Therapeutics Inc. - 机构投资人持股 - 买家

光束治疗公司
US ˙ NasdaqGS ˙ US07373V1052

机构和基金投资人持股 - 买家

在光束治疗公司中开设新头寸的主要持有者包括 整体健康资产管理有限责任公司, Campbell & CO 投资顾问有限责任公司, Peak6有限责任公司, 都铎投资公司等, AMG 国家信托银行, 熵技术有限公司, DRW 证券有限责任公司, MOPCX - NYLI WMC 小型公司基金 C 类, 弗里斯通格罗夫合伙公司, MEDI - 港湾医疗保健 ETF, WSML - iShares MSCI 全球小型股 ETF, 大西洋联合银行股份公司, 法国巴黎银行资产管理控股公司, 塞拉海洋有限责任公司, 毅力家族办公室有限责任公司, 第五第三银行, 上升顾问有限责任公司, ETTOX - E*TRADE 免费总市场指数基金, 和 里亚托财富管理有限责任公司 .

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
(%)
2025-08-28 13F 汇添富资产管理有限公司 20,197 18.65 344 3.31
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 12,710 253
2025-05-19 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 18,821 368
2025-06-25 NP HART - IQ 健康心脏 ETF 1,851 7.62 37 -2.70
2025-07-15 13F 毅力家族办公室有限责任公司 31 1
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 1,928 28.45 33 10.34
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 799,867 1,323.50 12,662 755.47
2025-08-27 13F/A Squarepoint Ops LLC 138,765 468.34 2,360 395.80
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 740 337.87 14 250.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 25,493 7.13 434 -6.68
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 18,376 7.06 313 -6.87
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 60,650 13.94 960 -31.53
2025-08-22 NP 可变保险产品基金 III - 动态资本增值投资组合初始类别 21,700 49.66 369 30.39
2025-06-26 NP USMIX - 扩展市场指数基金 10,539 17.62 210 -9.48
2025-08-07 13F 塞拉海洋有限责任公司 119 2
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 41,046 20.00 818 -7.67
2025-08-14 13F 范埃克联合公司 1,451 11.27 0
2025-08-04 13F AMG 国家信托银行 17,007 289
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 18,038 11.91 307 -2.55
2025-08-12 13F Legal & General 集团有限公司 102,646 8.48 1,746 -5.47
2025-08-14 13F Aqr资本管理有限公司 25,421 432
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 45,063 0.53 713 -39.58
2025-08-14 13F 两西格码投资有限合伙人 561,521 52.09 9,551 32.47
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 55,465 1.25 943 -11.79
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 56,409 26.31 1,124 -2.85
2025-07-21 13F 未来资产环球投资有限公司 3,884 43.37 66 10.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 228,862 3,893
2025-08-13 13F 胜利资本管理公司 31,043 192.53 528 155.07
2025-08-14 13F 唐资本管理有限公司 205,000 310.00 3,487 257.27
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 148,999 25.67 2,534 9.46
2025-08-14 13F 拉弗蒂资产管理有限责任公司 122,832 2.47 2,089 -10.76
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,552 16.08 25 -31.43
2025-04-18 NP AVSC - Avantis 美国小盘股 ETF 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 127,859 8.03 3,368 3.95
2025-08-14 13F 加拉格尔信托顾问有限责任公司 11,735 200
2025-08-05 13F Simplex 贸易有限公司 Put 88,000 217.69 1
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 12,126 5.61 206 -8.04
2025-07-21 13F 美洲咨询服务有限责任公司 6 0
2025-08-05 13F Simplex 贸易有限公司 56,570 243.54 1
2025-09-04 13F/A 顾问集团控股公司 6,580 8.65 112 -5.93
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 123,491 2,101
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 587,977 205.57 10,001 166.20
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 656,600 427.81 11,169 359.78
2025-08-14 13F/A 斯科波斯实验室有限公司 10 0
2025-08-14 13F Qube研究与技术有限公司 593,815 10,101
2025-08-14 13F 道富银行 3,638,266 5.76 61,887 -7.89
2025-07-25 NP PMSAX - 全球多策略基金A类 169 25.19 3 -33.33
2025-07-24 NP FPHAX - 药品产品组合 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 265,700 79.28 4,206 7.76
2025-06-25 NP ARKG - ARK 基因组革命 ETF 1,979,067 15.11 39,443 -11.49
2025-06-23 NP PJARX - 小盘价值基金 II R-3 7,106 36.60 142 5.22
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
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 24 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 44,226 6.06 752 -7.62
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 941 515.03 19 500.00
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 166,149 22.15 2,630 -26.58
2025-08-01 13F 戴维环球基金管理有限公司 195,288 199.28 3,322 160.68
2025-07-15 13F 第五第三银行 26 0
2025-08-14 13F 美国银行 /de/ 851,336 26.35 14,481 10.05
2025-07-25 NP UCAGX - 基石积极基金 715 11
2025-07-30 13F 方舟投资管理有限公司 8,847,841 4.34 150,502 -9.13
2025-07-24 NP FBIOX - 生物技术产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,214 50.42 3,913 -9.59
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 3,240 55
2025-08-14 13F 贝尔维尤集团公司 2,889,288 20.59 49,147 5.03
2025-08-13 13F 华尔街眼资本有限责任公司 894 15
2025-08-14 13F 卡斯丁资本有限责任公司 1,450,000 1.71 24,664 -11.41
2025-08-13 13F 华尔街眼资本有限责任公司 Call 17,100 291
2025-08-13 13F 华尔街眼资本有限责任公司 Put 13,600 231
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 1,435,570 3.72 24,419 -9.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 14,640 5.04 249 -8.46
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 126,690 30.51 2,006 -21.56
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,083 1.76 35 20.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 32,820 21.65 558 6.08
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 927,995 23.12 18,495 -5.33
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 90,958 335.98 1,776 254.49
2025-07-28 NP VCSLX - 小盘股指数基金 38,599 32.17 611 -20.55
2025-08-06 13F 法国巴黎银行资产管理控股公司 744 0
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 7,473 79.29 127 24.51
2025-07-31 13F 三井住友信托控股公司 4,729,444 10.84 80,448 -3.46
2025-08-12 13F Trexquant 投资有限责任公司 149,052 2,535
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 5,967 11.30 101 -2.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 50,600 15.98 861 0.94
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 31,112 36.91 620 5.26
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 821,587 705.67 13,006 384.18
2025-07-15 13F 百富勤投资管理公司 264,260 17.84 4,495 2.65
2025-08-11 13F 先锋集团公司 9,706,224 9.41 165,103 -4.71
2025-07-28 NP HDG - ProShares 对冲复制 ETF 120 33.33 2 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 10,390 22.64 207 -5.48
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 553,100 427.26 9,408 359.38
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 281,898 58.91 4,462 -4.49
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 227,322 23.21 4,531 -5.27
2025-08-14 13F 惠灵顿管理集团有限责任公司 37,267 10.81 634 -3.51
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 14,028 5.84 280 -18.66
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,187 82
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 279,831 25.98 4,430 -24.29
2025-07-22 NP GINN - 高盛创新股票 ETF 7,217 8.25 114 -34.86
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 114,564 13.53 2,283 -12.70
2025-08-12 13F 动态技术实验室私人有限公司 17,154 292
2025-07-31 13F 忠利投资基金公司 51,000 13.33 868 -1.25
2025-08-18 13F/A 哈德逊湾资本管理有限公司 45,000 765
2025-05-27 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 844,949 14.16 16,502 -10.10
2025-08-15 13F 易方达基金管理有限公司 13,675 22.07 233 6.42
2025-08-14 13F 加拿大皇家银行 558,061 6,719.76 9,492 5,832.50
2025-08-06 13F Vestmark 咨询解决方案公司 323,000 109.03 5,494 82.10
2025-06-26 NP DXUV-美国维度矢量股票 ETF 5,984 18,600.00 119
2025-08-13 13F 百达资产管理控股公司 319,680 82.84 5,374 39.67
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 836 101.45 14 75.00
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 12,530 34.27 250 3.32
2025-08-26 NP Profunds - Profund 超小型股副总裁 334 1.21 6 -16.67
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 32,534 25.43 553 9.29
2025-08-14 13F 高盛集团公司 1,283,123 89.49 21,826 65.04
2025-08-14 13F 采石场LP 8,000 77.78 136 56.32
2025-08-14 13F Citadel 顾问有限公司 Put 246,100 65.72 4,186 44.34
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 3,291 4.31 52 -37.35
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 14,782 22.62 289 -3.36
2025-08-14 13F Citadel 顾问有限公司 Call 196,000 270.51 3,334 222.65
2025-07-29 13F 弗吉尼亚退休系统等 41,731 9.73 710 -4.45
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 1,502,200 2.29 25,552 -10.91
2025-08-15 13F 摩根士丹利 1,307,156 58.84 22,235 38.34
2025-08-14 13F 简街集团有限责任公司 Call 83,300 22.32 1,417 6.55
2025-08-14 13F 简街集团有限责任公司 310,010 149.67 5,273 117.53
2025-08-14 13F 弗默尔有限公司 12,961,459 63.65 220,474 42.54
2025-08-01 13F Envestnet资产管理公司 34,848 17.40 593 2.25
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 15,749 199.58 308 143.65
2025-08-28 NP IBB - iShares 纳斯达克生物技术 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 555,257 16.66 9,445 1.60
2025-08-14 13F 简街集团有限责任公司 Put 460,700 1,190.48 7,837 1,024.25
2025-08-13 13F 景顺有限公司 128,874 45.97 2,192 27.15
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,792 15.25 155 -11.43
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 19,288 3.98 328 -9.39
2025-07-31 13F 奎斯特合作伙伴有限责任公司 35,469 329.30 603 274.53
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 4,662 25.86 79 9.72
2025-06-23 NP SLPIX - 小盘股深度投资者类别 89 5.95 2 -50.00
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 39,023 26.53 778 -2.75
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 73,300 8.75 1,247 -5.32
2025-08-18 NP 太平洋精选基金 - 大盘成长投资组合 I 类 127,282 53.57 2,165 33.81
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 796,270 54.93 13,545 34.94
2025-06-27 NP MEDI - 港湾医疗保健 ETF 5,741 114
2025-08-14 13F 千禧管理有限公司 58,204 59.55 990 39.04
2025-08-12 13F 恒线顾问公司 151,372 7.20 2,575 -6.64
2025-08-14 13F 布兰迪万经理有限公司 18,606 64.57 316 43.64
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 2,061 94.99 35 75.00
2025-08-07 13F Parkside 金融银行与信托 30 50.00 1
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,130 45.51 14,223 5.64
2025-08-15 13F 大西人寿保险公司 /can/ 28,160 216.58 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 35,092 79.00 597 56.02
2025-08-07 13F 奥尔沃斯金融有限公司 2,513 7,080.00 43
2025-06-27 NP LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票 108,477 2.85 2,162 -20.93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 165,654 6.28 2,818 -7.43
2025-08-14 13F 第一集团贸易有限公司 Put 69,300 200.00 1,179 161.20
2025-06-25 NP ARKK - ARK 创新 ETF 5,700,996 21.44 113,621 -6.62
2025-08-14 13F 第一集团贸易有限公司 39,323 3,204.45 669 2,804.35
2025-08-11 13F 环球保险及服务有限公司 37,215 1.38 633 -11.59
2025-08-15 NP ADNIX - 美国灯塔ARK转型创新基金机构级 172,894 3.30 2,941 -10.04
2025-08-12 13F 维度基金顾问有限公司 1,758,669 10.19 29,914 -4.08
2025-08-14 13F 韦克斯福德资本有限责任公司 14,453 246
2025-06-26 NP DFUS - 维度美国股票 ETF 30,063 66.07 599 27.72
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 15,800 49.06 250 -10.39
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 41,349 83.95 824 41.58
2025-08-04 13F 阿特里亚投资有限公司 12,111 21.03 206 5.64
2025-08-14 13F 法国巴黎银行套利公司 265,008 820.13 4,508 701.96
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 31,888 113.25 542 85.62
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 134 4.69 2 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,212 4.37 242 -9.06
2025-07-24 NP FEGKX - 富达股票增长K6基金 17,589 1,102.26 278 631.58
2025-08-14 13F/A 巴克莱银行 684,599 327.75 12 266.67
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 458,236 30.75 7,254 -21.43
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 98,796 28.74 1,929 1.37
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,024 319.67 20 280.00
2025-08-12 13F 德国商业银行 28,900 5.09 0
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 490,842 22.20 7,770 -26.55
2025-08-14 13F Optiver控股有限公司 329 4.11 6 -16.67
2025-06-26 NP FDCAX - 富达资本增值基金 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 507,920 512.69 10,123 371.23
2025-08-08 13F 英泰投资管理有限公司 46,205 3.42 786 -9.98
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 64 1
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 17,841 42.50 356 9.57
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 27,015 23.90 538 -4.78
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,978 38.70 63 -17.33
2025-08-06 13F 福克斯运行管理有限公司 15,775 268
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 226,744 3,857
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 488 5.86 8 -11.11
2025-08-26 NP Profunds - Profunds 小型股副总裁 218 5.83 4 -25.00
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 32,235 79.21 548 56.13
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,416 20.50 38 -26.92
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 6,921 36.24 138 4.58
2025-08-13 13F 亚利桑那州退休系统 26,191 2.57 446 -10.64
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 39,981 28.26 680 11.84
2025-08-13 13F 琼斯金融公司有限责任公司 109 81.67 2 0.00
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 8,266 121.67 141 52.17
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 312 2.63 6 -14.29
2025-08-14 13F 整体健康资产管理有限责任公司 500,000 8,505
2025-08-14 13F Peak6有限责任公司 Call 102,700 1,747
2025-08-27 NP VISGX - 先锋小盘成长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 1,299,867 3.04 22,111 -10.26
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 4,753 0.64 75 -39.52
2025-08-08 13F SBI 证券股份有限公司 1,002 109.19 17 88.89
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 6,213 106
2025-08-27 NP RYOIX - 生物科技基金投资者类别 29,104 14.77 495 0.00
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 122,556 19.42 2,085 3.99
2025-08-14 13F 加州教师退休制度 83,033 0.28 1,412 -12.68
2025-08-14 13F 联伯恩斯坦有限责任公司 99,420 14.79 1,691 0.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 13,300 26.76 226 10.78
2025-08-14 13F 都铎投资公司等 Put 25,200 429
2025-08-11 13F 日兴资产管理美洲公司 4,726,799 10.70 80,403 -3.44
2025-08-08 13F Geode资本管理有限公司 2,254,261 2.49 38,350 -10.74
2025-07-08 13F 上升顾问有限责任公司 26 0
2025-08-14 13F 都铎投资公司等 46,378 789
2025-07-24 13F IFP 顾问公司 0 18
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 224 4.19 4 -25.00
2025-08-14 13F DRW 证券有限责任公司 13,896 236
2025-08-13 13F 纽约州共同退休基金 30,629 17.67 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55,436 27.29 1,105 -2.13
2025-08-14 13F 大和证券集团公司 3,817 1,248.76 0
2025-08-13 13F 大都会人寿投资管理有限公司 56,576 2.85 962 -10.43
2025-08-26 NP Profunds - Profunds 生物技术副总裁 8,958 6.19 152 -7.32
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 2,758,697 824.94 43,670 455.88
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 19,590 24.85 310 -24.94
2025-08-12 13F LPL 金融有限责任公司 36,233 23.00 616 7.13
2025-08-14 13F 格雷厄姆资本管理有限合伙人 21,275 362
2025-08-14 13F 弗里斯通格罗夫合伙公司 11,115 189
2025-08-27 NP 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 8,641 56.77 147 36.45
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 5,857 170.41 117 107.14
2025-08-13 13F 斑眼贸易有限责任公司 Put 8,100 138
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 3,186,652 12.01 54,205 -2.44
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 7,039 11.54 111 -33.13
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 873,864 1,076.46 13,833 607.21
2025-08-13 13F 斑眼贸易有限责任公司 Call 4,600 78
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 49,226 7.73 837 -6.17
2025-08-13 13F 斑眼贸易有限责任公司 3,478 59
2025-07-23 13F 钢峰财富管理有限公司 22,962 391
2025-07-30 13F 达戴维森公司 85,681 20.92 1,457 5.35
2025-08-12 13F 熵技术有限公司 14,601 248
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 10,577 14.05 211 -12.50
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 27,845 0.47 441 -39.73
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 42,734 26.04 852 -3.08
2025-08-14 13F 瑞银资产管理美洲公司 493,408 12.51 8,393 -2.01
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 15,830 75.03 309 37.95
2025-08-14 13F 本杰明·爱德华兹公司 31,656 20.30 538 4.87
2025-08-14 13F 法拉隆资本管理有限公司 10,013,111 0.86 170,323 -12.16
2025-08-14 13F 科学技术研究有限责任公司 31,875 60.58 542 40.05
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 13,796 53.36 235 33.71
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 2,475 27.51 42 13.51
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 26 8.33 0
2025-08-11 13F 花旗集团 Put 30,000 510
2025-08-11 13F 花旗集团 Call 30,000 510
2025-08-01 13F 德克萨斯州教师退休制度 24,091 1.25 410 -11.85
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 4,406 32.07 88 1.16
2025-08-12 13F Nuveen有限责任公司 231,900 16.02 3,945 1.05
2025-08-14 13F 沃洛里奇投资管理有限公司 1,131,793 258.80 19,252 212.52
2025-08-14 13F 字幕管理有限责任公司 Call 22,500 383
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,600 9.05 112 -5.08
2025-08-14 13F 字幕管理有限责任公司 348,435 5,927
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 30,874 0.05 525 -12.79
2025-08-14 13F 字幕管理有限责任公司 Put 552,100 9,391
2025-08-12 13F 保德信金融公司 11,845 245
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 19,811 57.76 337 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 111,346 5.65 1,894 -8.02
2025-08-22 NP FDSVX - 富达增长发现基金 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 460,762 52.49 7,838 32.81
2025-08-13 13F 资本基金管理公司 38,438 654
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 1,013 2.74 17 -10.53
2025-06-26 NP IDNA - iShares 基因组免疫学和医疗保健 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 8,557 0.42 171 -22.73
2025-08-18 13F/A Kestra 投资管理有限责任公司 165 132.39 3 100.00
2025-04-18 NP AVSBX - Avantis 美国小型股股票基金 G 类 7,201 222.34 190 209.84
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 3,159 14.21 54 -1.85
2025-06-26 NP DFAS - 维度美国小型股 ETF 224,058 11.71 4,465 -14.10
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-08 13F 新泽西州警察和消防员退休系统 21,131 7.28 359 -6.51
2025-08-08 13F 拉森金融集团有限责任公司 44 46.67 1
2025-07-25 NP SCHA - 嘉信美国小型股 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 426,751 19.18 6,755 -28.37
2025-08-13 13F ExodusPoint 资本管理公司 166,055 3
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 335,003 2.15 6,677 -21.46
2025-08-06 13F 大西洋联合银行股份公司 900 15
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 8,962 16.97 152 2.01
2025-08-07 13F 深刻顾问有限公司 26,183 2.98 445 -10.28
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,566 951.83 1,576 532.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 34,484 4.76 587 -8.72
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,627 1,099
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 254,412 5.54 5,070 -18.85
2025-08-14 13F 伍德莱合伙公司 761,498 0.12 12,953 -12.80
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,214 82
2025-08-27 NP NAESX - 先锋小型股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 2,343,022 4.32 39,855 -9.14
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 17,014 30.51 339 0.59
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 51,333 14.62 813 -31.13
2025-08-05 13F 纽约梅隆银行 321,117 0.97 5,462 -12.06
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 42,882 21.95 837 -4.01
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,407 5.24 24 -11.54
2025-08-22 NP FESM - 富达增强型小型股 ETF 25,519 1.93 434 -11.07
2025-08-22 NP MSVDX - 活力组合 I 级 951 2.48 16 -11.11
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