BNTX / BioNTech SE - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

BioNTech SE - 存托凭证（普通股）
US ˙ NasdaqGS ˙ US09075V1026

机构和基金投资人持股 - 买家

在BioNTech SE - 存托凭证（普通股）中开设新头寸的主要持有者包括 RPMGX - T. Rowe Price 中型成长基金公司, 道奇考克斯, AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级, DODFX - 道奇考克斯国际股票基金, JNL 系列信托 - JNL/T。 Rowe Price资本增值基金（一）, Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a), PMEGX - T. Rowe Price 机构中型股票成长基金, DODWX - 道奇考克斯全球股票基金, MEFAX - MassMutual Select 中盘增长基金 A 类, FNGAX - 富兰克林国际成长基金 A 类, ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV, PENN SERIES FUNDS INC - 灵活管理的基金, MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别, Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金, Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类, 系柱集团有限责任公司, 车床资本有限公司, 车床资本有限公司, 西北互助系列基金有限公司 - 国际股票投资组合, 和 QAMWEX - T. Rowe 定价中型成长投资组合 .

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
(%)
2025-08-26 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 21,000 2,236
2025-08-14 13F 水手有限责任公司 3,343 21.52 356 42.00
2025-08-05 13F 新方资本有限责任公司 37 4
2025-08-12 13F 富兰克林资源公司 751,998 76.76 80,065 106.67
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 5,844 30.48 622 52.83
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 130,278 13,871
2025-07-14 13F 清港资产管理有限责任公司 2,362 251
2025-05-14 13F/A 车床资本有限公司 Put 25,000 2,969
2025-08-14 13F 桥前资本有限责任公司 2,474 263
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 2,700 8.00 334 18.44
2025-05-14 13F/A 车床资本有限公司 Call 25,000 2,969
2025-08-29 13F 全面投资管理公司 1 0
2025-08-28 13F 汇添富资产管理有限公司 20,065 0.14 2,136 17.11
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 442,167 5.89 42,364 -10.15
2025-08-13 13F 华尔街眼资本有限责任公司 Put 35,100 344.30 3,737 419.75
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 234,683 2.62 24,987 19.99
2025-08-13 13F 华尔街眼资本有限责任公司 Call 48,100 87.16 5,121 118.85
2025-06-23 NP UEPIX - 欧洲 30 深度投资者类别 665 74.08 69 46.81
2025-08-14 13F 加拿大养老金计划投资委员会 192,789 8.41 20,526 26.75
2025-07-24 13F 罗纳德·布鲁信托公司 528 6.45 56 24.44
2025-08-25 NP LGHT-兰格全球健康科技 ETF 1,867 93.87 199 127.59
2025-08-14 13F 第一资产管理有限公司 47,700 13.57 5,091 27.66
2025-08-27 NP JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) 14,319 5.99 1,525 23.90
2025-07-21 13F 美洲咨询服务有限责任公司 97 10
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 146,239 6.24 15,231 -10.61
2025-08-26 NP Profunds - Profunds 欧洲 30 国集团副总裁 3,727 2.98 397 20.36
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 12,558 10.25 1,337 28.93
2025-08-11 13F Greykasell 财富策略公司 91 10
2025-08-13 13F 肯尼迪资本管理公司 16,422 0.78 1,748 17.87
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 92,636 1,431.93 9,863 1,693.09
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 609 65
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 7,086 2.61 754 20.06
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,492 0
2025-08-14 13F LMR 合伙人律师事务所 15,500 458.76 1,650 554.76
2025-08-27 NP 安联可变保险产品信托 - AZL T. Rowe Price 资本增值基金 2 级 14,138 1,505
2025-08-18 13F 前排顾问有限责任公司 80 9
2025-08-05 13F 昌盛财富管理有限公司 4,085 23.79 435 44.67
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 3,000 319
2025-08-12 13F CenterBook 合作伙伴有限责任公司 215,944 97.36 22,992 130.76
2025-08-13 13F Virtus 投资顾问公司 4,236 42.34 451 67.04
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 71,700 7,634
2025-08-12 13F MAI资本管理 138 2.22 15 16.67
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 4,621 45.73 443 23.46
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 25,000 66.67 2,395 41.46
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 200,000 60.00 18,212 27.87
2025-08-14 13F 贝尔维尤集团公司 35,039 339.97 3,731 414.48
2025-08-14 13F 麦格理集团有限公司 191,548 0.68 20,086 16.96
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：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 73,400 57.85 6,684 26.14
2025-07-21 13F 未来资产环球投资有限公司 4,109 14.90 437 28.91
2025-08-13 13F 斑眼贸易有限责任公司 Call 38,200 37.91 4,067 61.26
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 16,299 1,562
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 15,195 1,618
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 118,000 47.50 12,563 72.47
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 27,300 83.22 2,907 114.31
2025-08-15 13F/A 乐天证券公司 362 29.29 39 52.00
2025-08-12 13F Legal & General 集团有限公司 315,748 24.58 33,626 45.84
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,072 114
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 2,349 12.61 250 32.28
2025-07-28 13F 道明资产管理公司 173,795 1,417.60 18,513 1,716.68
2025-08-12 13F 德意志银行\ 345,566 19.25 36,792 39.43
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 280 30
2025-07-10 13F 巴德尔银行 151,862 6.33 16,032 23.93
2025-08-12 13F 全球退休合作伙伴有限责任公司 21 2
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 130,383 77.21 12,492 50.35
2025-08-15 13F 大西人寿保险公司 /can/ 8,619 5.05 1
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 23,975 2,553
2025-07-28 13F 双树管理有限公司 Call 168,600 238.55 17,951 295.90
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 124,441 0.34 13,249 17.33
2025-07-10 13F 瑞典银行 39,900 6.40 4,248 24.43
2025-08-14 13F 阿默普莱斯金融公司 28,815 1.01 3,068 18.10
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 27,142 73.48 2,890 102.88
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 14,130 32.68 1,504 55.21
2025-08-13 13F Rhenman & Partners 资产管理公司 35,870 0.34 3,819 17.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 394,100 49.11 41,960 74.34
2025-08-14 13F 简街集团有限责任公司 Put 172,500 94.70 18,366 127.67
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 139,700 8.72 13,385 -7.76
2025-08-14 13F 简街集团有限责任公司 Call 169,700 113.46 18,068 149.58
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 1,288 51.89 117 21.88
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 142,000 15,119
2025-08-27 NP QQH - HCM Defender 100 指数 ETF 2,079 25.70 221 47.33
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 436,999 140.52 41,869 104.07
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 2,101 219
2025-08-14 13F 戴蒙亚洲资本（新加坡）私人有限公司有限公司 17,500 1,863
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 208,000 246.67 21,663 191.72
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 108,000 11,248
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 98,510 1.08 12,193 10.62
2025-06-26 NP FDVLX - 富达价值基金 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 174,700 9.53 18,195 -7.83
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 7,866 193.62 974 222.19
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 19,598 10.37 2,213 5.28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 60,800 6,473
2025-08-26 NP 高盛可变保险信托 - 高盛增长机会基金服务 2,800 1.93 298 19.20
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 92,310 12.15 9,828 31.13
2025-07-16 13F/A CX 机构 5 0
2025-08-13 13F 麦肯齐金融公司 4,125 9.91 444 32.63
2025-09-04 13F/A 顾问集团控股公司 1,949 27.30 208 48.92
2025-08-13 13F 胜利资本管理公司 209,985 22,630
2025-08-14 13F T. Rowe Price 投资管理公司 3,598,472 4,076.79 383 5,371.43
2025-08-14 13F 贝克兄弟顾问有限公司 368,923 719.26 39,279 858.02
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 128,402 133.03 12,302 97.72
2025-04-25 NP FPURX - 富达清教徒基金 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 492,589 84.43 55,623 75.91
2025-07-21 13F 铂金投资管理有限公司 14,863 1,582
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,708 182
2025-03-31 NP FDIVX - 富达多元化国际基金 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 246,752 0.34 30,540 9.81
2025-08-14 13F 水产资本管理有限责任公司 26,640 28.57 2,836 50.37
2025-08-15 13F Captrust 财务顾问 3,463 0.76 369 17.95
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级 652,562 67,964
2025-08-13 13F 罗素投资集团有限公司 11,067 368,800.00 1,178
2025-08-13 13F 安盟资产管理公司 223,225 13.58 23,823 27.66
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 51,600 10.97 4,944 -5.85
2025-07-08 13F 加拉赫资本管理有限责任公司 2,250 240
2025-08-12 13F 摩根大通公司 64,774 3,555.42 6,897 4,183.23
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 400,000 400.00 38,324 324.27
2025-08-14 13F 弗默尔有限公司 8,159,011 12.02 868,690 30.98
2025-08-14 13F 瑞银集团 Put 142,600 11.15 15,183 29.96
2025-07-30 13F Privium 基金管理公司 10,987 1,181
2025-07-08 13F 并行顾问有限责任公司 15 400.00 2
2025-08-13 13F 景顺有限公司 681,100 5.57 72,517 23.44
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 6,776 721
2025-08-04 13F 汉兹金融服务公司 572 472.00 0
2025-08-05 13F Simplex 贸易有限公司 7,606 1
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 173,400 18,462
2025-06-26 NP FCMVX - 富达中型价值 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 1,692 170.29 176 128.57
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 17,359 19.45 1,848 39.68
2025-07-24 13F 标准人寿安本有限公司 721,928 87.19 76,864 118.87
2025-08-08 13F SG美洲证券有限责任公司 90,429 134.05 10 200.00
2025-08-13 13F 法国外贸银行 9,249 985
2025-08-12 13F 嘉信理财投资管理公司 262,993 8.02 28,001 26.30
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 692 26.28 74 48.98
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 19,243 9.95 2,049 28.56
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 290 1.40 28 -15.62
2025-08-12 13F APG 资产管理公司 53,100 7.06 4,816 15.19
2025-04-25 NP FPKFX - 富达清教徒 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 33,259 87.36 3,756 78.72
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 3,369 26.23 359 47.33
2025-08-14 13F 都铎投资公司等 Call 5,400 575
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP FBT - First Trust NYSE Arca 生物技术指数基金 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 327,398 7.37 34,858 25.54
2025-08-14 13F 长城汽车顾问有限责任公司 6,525 255.59 695 315.57
2025-08-06 13F 福克斯运行管理有限公司 2,844 303
2025-08-14 13F 第一集团贸易有限公司 73,577 16.23 7,834 35.90
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,847 31.05 4,567 10.29
2025-08-13 13F Centiva 资本有限合伙人 Call 40,000 4,259
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 94,403 10,051
2025-08-01 13F Envestnet资产管理公司 10,570 20.63 1,125 41.15
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 563 118.22 60 156.52
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 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 2,216,440 2.50 235,984 19.85
2025-08-13 13F 道奇考克斯 877,437 93,421
2025-08-04 13F 资产标记公司 34 70.00 4 200.00
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 10,758 1,145
2025-08-07 13F 奥尔沃斯金融有限公司 1,213 1,176.84 129 1,072.73
2025-08-18 13F/A 加拿大国家银行/fi/ 603 64
2025-08-13 13F 系柱集团有限责任公司 25,780 3
2025-08-14 13F/A 斯科波斯实验室有限公司 949 305.56 101 376.19
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 79,243 2.77 8,437 20.17
2025-07-30 13F Deka银行德意志Girozentrale 481,397 16.87 52 41.67
2025-08-14 13F 法国巴黎银行套利公司 1,275,475 6.69 135,800 24.75
2025-06-26 NP FAVFX - 富达顾问价值基金 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 7,290 14.80 759 -3.31
2025-08-26 NP PENN SERIES FUNDS INC - 灵活管理的基金 72,409 7,709
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 7,102 756
2025-08-08 13F BIT 资本有限公司 96,089 807.70 10,231 962.31
2025-07-22 NP GSPIX - 高盛机构资本增长基金 20,872 26.35 2,000 7.18
2025-08-12 13F 管家合伙人投资咨询有限公司 307 11.64 33 28.00
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 30,800 54.00 3,279 80.07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 492,045 2.88 52,416 20.38
2025-08-01 13F 霍华德资本管理公司 2,079 221
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 25,212 0.48 2,416 -14.75
2025-08-13 13F 百达资产管理控股公司 59,774 22.20 6,379 37.36
2025-08-14 13F 千禧管理有限公司 Put 30,400 3,237
2025-08-05 13F GPS 财富策略集团有限责任公司 1 0
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 610,213 64,969
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）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 6,044 629
2025-08-12 13F 明桥投资有限责任公司 2,000 213
2025-08-13 13F 琼斯金融公司有限责任公司 796 25.55 85 40.00
2025-08-08 13F Pnc 金融服务集团公司 1,746 80.56 186 110.23
2025-08-26 NP TCAF - T. Rowe 价格资本增值股票 ETF 85,151 19.89 9,066 40.19
2025-07-03 13F 加德资本公司 50 5
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 7,653 2.49 822 23.64
2025-08-14 13F 晴雨表资本管理公司 3,960 25.32 422 46.69
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 67,000 235.00 7,133 291.71
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 1,463 133
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -173 -18
2025-07-31 13F 扇区伽玛As 37,470 24.90 3,989 46.06
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 20,116 1,927
2025-03-26 NP ALGRX - Alger Focus I 类股票基金 66,584 26.21 8,241 38.13
2025-07-30 13F 廉洁顾问公司 2,371 252
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 3,986 6.58 382 -9.72
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 1,025,000 109,132
2025-07-24 NP FEGKX - 富达股票增长K6基金 8,928 18.60 855 0.59
2025-07-23 13F 壳牌资产管理公司 40,610 15.33 4 33.33
2025-06-26 NP FBCV - 富达蓝筹价值 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 7,545 0.79 786 -15.23
2025-07-31 13F 财通国际资产管理有限公司 75 400.00 8 600.00
2025-08-14 13F 石灰石投资顾问有限公司 17,190 1,830
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 110,100 11,722
2025-07-18 13F Generali Investments CEE，一家投资公司， 3,200 166.67 341 211.93
2025-08-14 13F 吉尔德·加格农·豪公司 667,635 2.83 71,083 20.23
2025-08-08 13F Geode资本管理有限公司 103,750 2.37 11,046 19.70
2025-08-14 13F 瑞银资产管理美洲公司 256,874 17.60 27,349 37.51
2025-08-13 13F 港口顾问有限责任公司 2,000 213
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,303 9.89 1,177 -7.54
2025-06-26 NP FZILX - 富达零国际指数基金 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 15,609 6.95 1,626 -10.02
2025-06-25 NP BKDV-纽约梅隆银行动态价值ETF 9,264 1,293.08 965 1,075.61
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 31,945 39.42 3,061 18.28
2025-06-26 NP FFLG - 富达增长机会 ETF 6,942 723
2025-07-28 13F J.Safra资产管理公司 4 0
2025-08-14 13F 长焦点资本管理有限公司 207,903 30.76 22,135 52.89
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 49 5
2025-07-28 13F 安联资产管理有限公司 123,495 2.33 13,149 19.65
2025-08-18 13F 金刚狼贸易有限公司 Call 44,600 7.47 4,760 20.79
2025-08-18 13F 金刚狼贸易有限公司 Put 21,700 1.40 2,316 13.98
2025-06-25 NP BBP - Virtus LifeSci 生物技术产品 ETF 3,403 17.47 354 -1.12
2025-08-27 NP JNL 系列信托 - JNL/T。 Rowe Price资本增值基金（一） 202,698 21,581
2025-08-14 13F 维维恩基金管理有限责任公司 Call 8,000 852
2025-08-07 13F 深刻顾问有限公司 4,309 3.58 459 21.16
2025-08-05 13F 纽约梅隆银行 1,108,719 58.76 118,045 85.63
2025-08-14 13F/A 瑞士宝盛银行，苏黎世 64,712 19.45 6,890 23.57
2025-08-14 13F/A 巴克莱银行 Put 30,000 33.33 3 50.00
2025-07-23 13F 冯托贝尔控股有限公司 Call 1,200 128
2025-07-23 13F 冯托贝尔控股有限公司 59,972 174.07 6,385 220.53
2025-08-14 13F 维维恩基金管理有限责任公司 Put 8,300 884
2025-08-12 13F LPL 金融有限责任公司 19,674 72.40 2,095 101.54
2025-08-14 13F 布斯贝基金管理有限公司 3,000 319
2025-07-25 13F LRI 投资有限责任公司 445 234.59 47 291.67
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 208,081 33.67 19,936 13.41
2025-08-27 NP OAIEX - 最优国际基金A级 20,727 14.19 2,207 33.54
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 14,593 32.42 1,520 11.45
2025-05-27 NP FTQI - First Trust 对冲 BuyWrite 收益 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 8,934 13.65 814 -9.16
2025-08-06 13F 大西洋联合银行股份公司 2 0
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 324 36.13 34 61.90
2025-08-11 13F 赖夫艾森银行国际股份公司 10,500 5.00 1,100 15.91
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 413,400 3.02 44,015 20.45
2025-08-14 13F 加拿大皇家银行 7,941 10.65 847 29.71
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 43,700 4,653
2025-08-13 13F 第一信托顾问有限公司 331,360 4.55 35,280 22.24
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 740 8.82 67 -12.99
2025-08-14 13F 视差波动率顾问公司，有限合伙人 2,447 285.96 261 356.14
2025-06-26 NP FSMVX - 富达中型价值基金 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 47,300 12.35 4,926 -5.45
2025-07-18 13F 邮政银行资产管理公司 305,470 0.08 32,523 17.02
2025-08-08 13F SBI 证券股份有限公司 3,865 5.23 412 23.05
2025-05-19 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 858 53.49 78 23.81
2025-08-12 13F SRS 资本顾问公司 10 1
2025-08-08 13F 安联保险 5,880 635.00 626 769.44
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