COGT / Cogent Biosciences, Inc. - 机构投资人持股 - 买家

Cogent 生物科学公司
US ˙ NasdaqGS ˙ US19240Q2012

机构和基金投资人持股 - 买家

在Cogent 生物科学公司中开设新头寸的主要持有者包括 翡翠顾问有限公司, 翡翠共同基金顾问信托, 塞壬有限责任公司, 罗克斯普林资本管理有限公司, 索芬诺瓦投资公司, 伊卡里安资本有限责任公司, Sphera基金管理有限公司, F/M 投资有限责任公司, 系柱集团有限责任公司, 布斯贝基金管理有限公司, 萨斯奎哈纳投资组合策略有限责任公司, 巴克莱银行, 伯奇维资本有限合伙人, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, DRW 证券有限责任公司, FMED - 富达颠覆性医药 ETF, 丽城贸易有限责任公司, 舍布鲁克公园顾问有限公司, 保德信金融公司, 和 两个西格玛证券有限公司 .

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
(%)
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 249 15.28 2 0.00
2025-08-07 13F Hennion & Walsh 资产管理公司 305,615 1.04 2,194 21.15
2025-07-31 13F 财通国际资产管理有限公司 463 42.02 3 200.00
2025-08-13 13F 亚利桑那州退休系统 21,578 4.92 155 25.20
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 19,622 2.25 102 -42.70
2025-07-28 NP VCSLX - 小盘股指数基金 38,037 8.53 207 -21.67
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 2,965 73.70 21 110.00
2025-08-13 13F NEOS投资管理有限责任公司 117,639 64.39 845 97.20
2025-08-13 13F 主题 ETFS 有限责任公司 117,639 64.39 845 97.20
2025-08-11 13F 先锋集团公司 6,522,951 7.67 46,835 29.06
2025-08-04 13F 翡翠共同基金顾问信托 895,412 6,429
2025-08-13 13F 百达资产管理控股公司 22,451 61.82 161 92.77
2025-08-14 13F 字幕管理有限责任公司 Put 470,300 3,377
2025-08-14 13F 字幕管理有限责任公司 Call 1,308,600 9,396
2025-08-14 13F 字幕管理有限责任公司 437,228 3,139
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 22,383 9.36 117 -38.95
2025-08-14 13F 南塔哈拉资本管理有限公司 1,655,689 96.29 11,888 135.29
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 20,729 25.33 149 49.49
2025-08-27 13F/A Squarepoint Ops LLC 101,518 729
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 46,634 1.64 243 -43.33
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 20,723 13.66 149 35.78
2025-08-13 13F 景顺有限公司 113,060 64.47 812 97.32
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 24,546 128
2025-07-24 NP FMED - 富达颠覆性医药 ETF 19,200 104
2025-08-08 13F/A 斯特林资本管理有限公司 353 78.28 3 100.00
2025-08-14 13F Paradigm Biocapital Advisors LP 10,352,449 15.49 74,331 38.44
2025-08-14 13F 弗默尔有限公司 17,078,468 0.01 122,623 19.87
2025-08-12 13F 恒线顾问公司 156,517 19.98 1,124 43.79
2025-08-13 13F 塞壬有限责任公司 854,379 6,134
2025-06-26 NP USMIX - 扩展市场指数基金 11,197 2.18 58 -43.14
2025-08-12 13F 嘉信理财投资管理公司 886,987 7.35 6,369 28.67
2025-08-14 13F 超弦资本管理有限公司 962,951 24.30 6,914 48.99
2025-08-26 NP Profunds - Profunds 小型股副总裁 243 17.39 2 0.00
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 67,597 27.43 485 53.00
2025-08-14 13F/A 巴克莱银行 320,565 83.27 2 100.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 371 12.08 3 100.00
2025-08-14 13F/A 巴克莱银行 Call 79,000 1
2025-08-14 13F 法国巴黎银行套利公司 215,414 3,381.72 1,547 4,078.38
2025-08-07 13F ProShare 顾问有限责任公司 26,021 4.08 187 24.83
2025-08-14 13F 布斯贝基金管理有限公司 Call 96,400 692
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,028 16.50 115 40.24
2025-07-07 13F Versant 资本管理公司 170 1
2025-08-14 13F 布斯贝基金管理有限公司 502,000 3,604
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 10,839 16.60 78 40.00
2025-08-13 13F 西北互助财富管理公司 400 3
2025-07-28 NP HDG - ProShares 对冲复制 ETF 121 12.04 1
2025-08-14 13F 舍布鲁克公园顾问有限公司 13,038 94
2025-08-13 13F ExodusPoint 资本管理公司 176,276 1
2025-08-01 13F 德克萨斯州教师退休制度 19,858 3.34 143 23.48
2025-08-12 13F 美洲投资伙伴公司 10,839 16.60 78 40.00
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 19,702 170.37 103 52.24
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 17,805 242.93 128 309.68
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,444 19.60 53 43.24
2025-07-31 13F 尼萨投资顾问有限公司 1,357 7.96 10 28.57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 183,929 15.60 1,321 38.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 3,817 7.07 27 28.57
2025-08-14 13F 威斯康星州投资委员会 201,989 23.00 1,450 47.51
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 9,957 29.75 71 57.78
2025-08-14 13F 牛津资产管理公司 15,931 0.78 114 7.55
2025-08-08 13F Pnc 金融服务集团公司 241 276.56 2
2025-08-14 13F Deerfield Management Company, Lp（C 轮） 2,640,215 0.24 18,957 20.16
2025-08-07 13F Parkside 金融银行与信托 71 9.23 1
2025-07-24 NP Tema ETF 信托 - Tema 肿瘤 ETF 113,994 60.50 620 16.10
2025-08-14 13F 瑞银资产管理美洲公司 207,198 39.73 1,488 67.45
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 81,600 19.82 586 43.73
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 936,166 2.33 4,877 -42.74
2025-08-12 13F XTX Topco有限公司 116,489 452.81 836 563.49
2025-08-11 13F 科维斯特有限公司 18 63.64 0
2025-08-04 13F 翡翠顾问有限公司 1,445,774 10,381
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 572,575 1.50 3,115 -26.68
2025-08-14 13F 德肖公司 273,535 25.75 1,964 50.65
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 3,471,424 5.48 24,925 26.43
2025-08-14 13F 伯奇维资本有限合伙人 40,000 287
2025-08-14 13F 骏利亨德森集团有限公司 2,873,053 9,782.20 20,643 10,879.79
2025-08-14 13F 沃亚投资管理有限公司 29,344 15.40 211 38.16
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 41,481 298
2025-08-12 13F 少尉峰顾问公司 49,325 162.02 354 216.07
2025-08-14 13F/A 斯科波斯实验室有限公司 6,099 1,830.06 44 4,200.00
2025-07-21 13F 未来资产环球投资有限公司 4,398 15.43 32 29.17
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 20,066 23.11 144 48.45
2025-08-13 13F 肯尼迪资本管理公司 520,127 8.08 3,735 29.56
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 505,150 11.89 2,748 -19.15
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 153,177 2.57 1,100 22.93
2025-04-23 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,830 3.31 722 -18.25
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 541 15.60 4 50.00
2025-08-14 13F 伊卡里安资本有限责任公司 Call 262,600 1,885
2025-08-05 13F 科顿资本公司 17,438 6.38 125 27.55
2025-08-14 13F 伊卡里安资本有限责任公司 1,035,528 7,435
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 20,100 42.55 144 71.43
2025-08-14 13F 未来资产全球ETFS控股有限公司 62,642 0.59 449 19.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 10,411 2.40 54 -42.55
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 433 8.25 2 -33.33
2025-08-28 13F 汇添富资产管理有限公司 22,868 0.14 164 20.59
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 102,500 736
2025-08-13 13F 施罗德投资管理集团 124,728 896
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 406,118 197.00 2,916 255.92
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 97,600 701
2025-08-14 13F 维斯塔点资本有限合伙人 3,080,000 2.67 22,114 23.06
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 32,152 8.91 231 30.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 123,249 14.18 885 36.84
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 20,731 108
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 986 49.39 7 133.33
2025-08-14 13F 迪亚德马合伙公司 Call 6,900 50
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,590 0.25 6,406 -43.90
2025-07-21 13F 铂金投资管理有限公司 219,504 63.92 1,576 96.51
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 73,152 34.51 1
2025-08-14 13F SummitTX Capital，LP 299,939 0.95 2,154 21.02
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 5,614 11.83 40 33.33
2025-08-08 13F Geode资本管理有限公司 2,672,113 10.61 19,189 32.57
2025-08-14 13F 千禧管理有限公司 969,973 88.53 6,964 126.03
2025-08-14 13F 千禧管理有限公司 Call 76,900 53.80 552 84.62
2025-08-12 13F 艾根投资管理有限公司 33,784 243
2025-08-14 13F 第一集团贸易有限公司 72,444 10,876.36 520 17,233.33
2025-08-08 13F 新泽西州警察和消防员退休系统 23,571 27.51 169 53.64
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 21,900 14.04 157 36.52
2025-08-14 13F 惠灵顿管理集团有限责任公司 297,364 15.12 2,135 38.01
2025-08-14 13F 富国银行/百万 55,934 25.33 402 50.19
2025-08-26 NP NSIDX - 北方小盘股指数基金 49,127 19.25 353 43.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 38,461 14.97 276 38.00
2025-08-08 13F 创意策划 53,675 411.48 385 520.97
2025-08-12 13F Legal & General 集团有限公司 80,045 15.73 575 38.65
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 95,720 687
2025-08-05 13F Simplex 贸易有限公司 79,361 661,241.67 1
2025-08-14 13F 两个西格玛证券有限公司 11,428 82
2025-08-14 13F 阿尔格特全球有限公司 864,066 63.57 6 100.00
2025-08-14 13F 美国银行 /de/ 1,400,965 30.78 10,059 56.76
2025-08-13 13F 土星五号资本管理有限责任公司 2,297,524 55.24 16,496 86.08
2025-08-13 13F F/M 投资有限责任公司 120,011 862
2025-08-14 13F 高盛集团公司 1,200,437 21.38 8,619 45.52
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 14,738 81.35 80 31.15
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 481,629 241.14 2,509 90.94
2025-08-14 13F 制造商人寿保险公司 38,915 14.84 279 38.12
2025-07-11 13F 远远财务顾问有限责任公司 747 112.22 5 150.00
2025-08-14 13F 高迪安资本新加坡私人有限公司 3,200 23
2025-08-28 NP IWM - iShares Russell 2000 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 2,626,642 7.58 18,859 28.96
2025-08-07 13F 49 财富管理有限责任公司 15,508 19.00 111 42.31
2025-08-14 13F 工程师 门经理 LP 90,272 248.33 648 318.06
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 31,470 13.50 164 -36.82
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 875,932 15.80 6,289 38.83
2025-09-04 13F/A 顾问集团控股公司 4,550 41.44 33 68.42
2025-08-05 13F 纽约梅隆银行 291,791 13.71 2,095 36.30
2025-08-12 13F Trexquant 投资有限责任公司 501,043 172.57 3,597 226.70
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 118,814 6.87 619 -40.19
2025-08-14 13F 维维恩基金管理有限责任公司 98,589 135.70 708 182.80
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 29 16.00 0
2025-08-14 13F 高维斯塔策略有限责任公司 283,186 1.26 2,033 21.37
2025-07-09 13F 万通信托公司 Fsb/adv 29 0
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 3,883 3.85 20 -41.18
2025-08-14 13F 加拿大皇家银行 189,708 3,462.59 1,362 4,156.25
2025-08-14 13F Citadel 顾问有限公司 621,235 26.86 4,460 52.06
2025-08-14 13F Citadel 顾问有限公司 Call 50,400 500.00 362 622.00
2025-08-14 13F Citadel 顾问有限公司 Put 52,400 164.65 376 218.64
2025-08-13 13F 罗素投资集团有限公司 93,219 212.36 669 275.84
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 29,918 156
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 4,476 6.37 24 -22.58
2025-08-14 13F 索芬诺瓦投资公司 2,355,505 7.95 16,913 29.40
2025-08-14 13F 索芬诺瓦投资公司 Call 660,000 4,739
2025-08-11 13F 罗斯柴尔德投资有限公司 275 77.42 2
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,052 14.19 15 40.00
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 197,169 158.77 1,027 44.85
2025-08-14 13F 弗雷泽生命科学管理有限合伙人 1,734,601 85.21 12,454 122.00
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 2,265,278 7.87 12,323 -22.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 22,239 33.54 160 60.61
2025-06-26 NP FSSLX - 富达系列小盘核心基金 553,455 20.65 2,884 -32.48
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,005 27
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 584 3.18 4 33.33
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 59,378 0.17 323 -27.58
2025-08-22 NP FESM - 富达增强型小型股 ETF 223,970 41.79 1,608 69.98
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 177,401 11.42 965 -19.45
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 18,332 21.62 96 -32.14
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 520,000 52.94 3,734 83.35
2025-08-01 13F Y-Intercept (香港) 有限公司 116,127 166.96 834 220.38
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 8,779 109.77 63 80.00
2025-08-08 13F Candriam 卢森堡 SCA 427,342 3,068
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 59,504 27.88 324 -7.71
2025-07-23 13F Klp资本管理公司 18,900 67.26 136 101.49
2025-08-13 13F 系柱集团有限责任公司 105,059 1
2025-08-14 13F 罗克斯普林资本管理有限公司 800,199 5,745
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54,978 5.17 286 -41.15
2025-08-12 13F 保德信金融公司 12,905 93
2025-08-14 13F Sphera基金管理有限公司 Call 200,000 1,436
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,990 0.61 6,028 -43.70
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 13,476 16.74 97 39.13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 16,234 18.86 117 43.21
2025-08-28 NP IWC - iShares 微型股 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 238,262 16.42 1,711 39.59
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 150,711 10.79 820 -20.02
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 贝莱德公司 8,626,581 5.52 61,939 26.48
2025-08-14 13F DRW 证券有限责任公司 23,194 167
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 225,892 18.02 1,229 -14.78
2025-08-01 13F 丽城贸易有限责任公司 13,727 99
2025-08-14 13F 雷蒙德詹姆斯金融公司 45 0
2025-08-01 13F 丽城贸易有限责任公司 Call 100 1
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 149 16.41 1
2025-08-14 13F Qube研究与技术有限公司 18,902 136
2025-08-14 13F 瑞银集团 3,518,671 13.35 25,264 35.88
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 1,662,875 1.60 11,939 21.78
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 28,303 18.70 203 42.96
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 20,918 197.81 150 257.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 16,221 20.11 116 45.00
2025-05-05 13F 林布鲁克资本有限公司 329 22.30 2 -50.00
2025-08-13 13F 大都会人寿投资管理有限公司 63,712 20.81 457 45.08
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 459,709 8.91 2,501 -21.33
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 230,958 4.81 1,203 -41.35
2025-08-13 13F 北方信托公司 934,495 6.21 6,710 27.31
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