COLL / Collegium Pharmaceutical, Inc. - 机构投资人持股 - 买家

Collegium 制药公司
US ˙ NasdaqGS ˙ US19459J1043

机构和基金投资人持股 - 买家

在Collegium 制药公司中开设新头寸的主要持有者包括 镇流器资产管理有限合伙人, 弗雷德·阿尔杰管理有限公司, JSML - Janus Henderson 小型股成长阿尔法 ETF, JSMD - Janus Henderson 中小盘增长 Alpha ETF, FNDA - 嘉信基本面美国小公司指数 ETF, 匡蒂诺资本管理有限公司, SMLV - SPDR SSGA 美国小盘低波动指数 ETF, 萨斯奎哈纳投资组合策略有限责任公司, SFSNX - Schwab Fundamental 美国小公司指数基金机构股票, MOPCX - NYLI WMC 小型公司基金 C 类, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, EMC资本管理公司, WSML - iShares MSCI 全球小型股 ETF, EBI-长景优势ETF, 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF, ABLS - Abacus FCF 小型股领先 ETF, 法国巴黎银行资产管理控股公司, FNDB - 嘉信基本美国广泛市场指数 ETF, 双峰财富顾问有限责任公司, 和 ETTOX - E*TRADE 免费总市场指数基金 .

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
(%)
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 93,880 41.22 2,534 18.69
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 196 1.55 5 -16.67
2025-08-14 13F/A 巴克莱银行 89,434 21.34 3 0.00
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -10,374 1.22 -302 1.68
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 3,713 21.22 110 19.78
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 0.19 15 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 56,492 54.31 1,670 52.93
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
2025-07-08 13F 并行顾问有限责任公司 448 386.96 13 550.00
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 -24,341 -18.61 -720 -19.39
2025-08-13 13F 亚利桑那州退休系统 9,362 1.47 277 0.36
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 579 17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 55,512 2.64 1,641 1.67
2025-06-26 NP MSTVX - 晨星另类基金 Short -9,751 -15.19 -263 -28.73
2025-07-22 13F 贝尔普安特资产管理有限责任公司 13,690 0.22 405 -0.74
2025-08-08 13F 维斯特科公司 21,531 653.10 1
2025-08-08 13F 英泰投资管理有限公司 110,675 49.75 3,273 48.32
2025-08-26 NP MGMT - 镇流器小/中型 ETF 67,406 40.21 1,993 110.01
2025-08-11 13F 环球保险及服务有限公司 126,292 1.30 3,734 0.35
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 4,294 116
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 35,249 903
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 78,790 5.00 2,330 4.02
2025-07-29 NP EBI-长景优势ETF 2,336 68
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 1,240 0.90 36 2.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,745 1.09 140 0.00
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 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 226 7
2025-07-31 13F 布莱顿琼斯有限公司 10,765 0.84 318 0.00
2025-07-14 13F 伽玛投资有限责任公司 2,757 368.88 82 376.47
2025-08-04 13F 汉兹金融服务公司 721 1,797.37 0
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 5,481 0.51 160 0.63
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,048 2.95 1,750 3.25
2025-07-25 13F 协和财富合作伙伴 4 0
2025-08-11 13F 美国信安证券公司 900 0.56 27 4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 5,074 5.62 150 4.90
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 177,546 1.64 5,174 1.95
2025-08-12 13F 嘉信理财投资管理公司 386,100 8.68 11,417 7.66
2025-08-13 13F 马歇尔·韦斯律师事务所 136,721 4,043
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 799,186 11.95 23,632 10.90
2025-08-12 13F 布兰迪万全球投资管理有限公司 140,363 22.31 4,151 21.17
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 26,886 783
2025-08-14 13F 弗默尔有限公司 52,559 4.52 1,554 3.53
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,273 70.64 34 47.83
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,106 6.24 33 3.23
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 129,155 40.55 4,148 32.23
2025-07-24 13F 资本顾问有限公司 2 0
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 45,487 7.59 1,325 7.90
2025-06-24 NP SFSNX - Schwab Fundamental 美国小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 5,519 149
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,584 8.20 46 9.52
2025-08-11 13F 罗伊斯联合有限责任公司 305,812 1.06 9,043 0.11
2025-08-11 13F 罗斯柴尔德投资有限公司 65 44.44 2 0.00
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 27,132 2.21 802 1.26
2025-06-26 NP DFAS - 维度美国小型股 ETF 102,425 3.14 2,765 -13.33
2025-08-26 NP Profunds - Profunds 小型股副总裁 73 1.39 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 21,675 7.22 641 6.14
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 834 19.48 25 20.00
2025-08-01 13F Envestnet资产管理公司 44,734 44.81 1,323 43.38
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 9,164 271
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 32,841 15.90 887 -2.64
2025-08-25 NP MFS 可变保险信托 - MFS 新发现系列初始类别 181,483 14.56 5,366 13.49
2025-08-08 13F Pnc 金融服务集团公司 700 3.09 21 0.00
2025-08-07 13F Parkside 金融银行与信托 154 20.31 5 33.33
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 125,915 5.19 3,723 4.20
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 233,451 15.16 6,903 14.08
2025-08-14 13F 瑞银资产管理美洲公司 94,787 33.48 2,803 32.23
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 8,422 81.63 249 80.43
2025-08-26 NP IHE - iShares 美国制药 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 88,908 10.00 2,629 9.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,097 347.76 30 314.29
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 132 1.54 4 0.00
2025-08-11 13F 科维斯特有限公司 439 9.75 0
2025-08-14 13F Rubric资本管理有限责任公司 3,157,743 5.26 93,374 4.27
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -26,400 50.86 -788 66.95
2025-08-04 13F 尖峰财富管理 781 1.83 23 4.55
2025-08-08 13F/A 斯特林资本管理有限公司 82 148.48 2
2025-08-12 13F 希尔斯代尔投资管理公司 177,900 33.56 5,261 32.29
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,551 444.63 105 452.63
2025-07-21 13F 富通资本顾问有限公司 13,690 0.22 405 -0.74
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -25,890 -16.65 -766 -17.48
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -45,154 -7.47 -1,335 -8.31
2025-08-04 13F 翡翠顾问有限公司 837,549 1.34 24,766 0.39
2025-03-31 NP FSMD - 富达中小因子 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 20,862 41.21 670 32.94
2025-07-10 13F 交易所交易概念有限公司 65,132 4.33 1,926 3.33
2025-07-25 NP MNDAX - MFS 新发现基金 A 538,945 36.10 15,705 36.52
2025-07-29 13F 价值观第一顾问公司 18,449 10.84 546 9.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 6,722 15.42 199 14.45
2025-08-14 13F 沃亚投资管理有限公司 8,942 1.11 264 0.38
2025-08-08 13F 创意策划 22,658 83.45 670 81.79
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 8,252 6.92 244 6.09
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 1,543 3.84 42 -12.77
2025-08-07 13F 伊利诺伊州市政退休基金 17,003 7.48 503 6.36
2025-07-17 13F 夏日避风港投资管理有限公司 24,868 2.11 735 1.24
2025-08-14 13F 沃洛里奇投资管理有限公司 26,144 773
2025-08-14 13F 骏利亨德森集团有限公司 469,549 9.08 13,885 8.60
2025-08-14 13F 长城汽车顾问有限责任公司 3,047 304.65 90 309.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 84,536 88.10 2,500 86.35
2025-08-13 13F 镇流器资产管理有限合伙人 87,206 2,579
2025-08-13 13F 卢米斯·塞尔斯公司 337,137 79.93 9,969 199,280.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,819 5.34 172 4.88
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 40,379 2.60 1,194 1.70
2025-07-21 13F 未来资产环球投资有限公司 1,242 17.61 37 16.13
2025-07-24 13F 罗纳德·布鲁信托公司 1,878 7.68 56 5.77
2025-08-11 13F 新边缘财富有限责任公司 17,542 14.54 578 26.26
2025-05-15 13F 德克萨斯州永久学校基金 91,830 2,479
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 371 10
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 130 10.17 4 0.00
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 26,829 29.36 782 29.73
2025-08-12 13F 美国世纪公司 99,884 10.02 2,954 9.01
2025-08-28 13F 汇添富资产管理有限公司 6,456 2.23 191 1.06
2025-07-31 13F 尼萨投资顾问有限公司 2,235 2.05 66 1.54
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 527 1.35 16 0.00
2025-08-15 NP 罗伊斯价值信托公司 49,560 6.81 1,465 5.78
2025-08-14 13F 维维恩基金管理有限责任公司 43,111 191.57 1,275 188.89
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 6,194 17.89 167 -0.60
2025-08-12 13F 富兰克林资源公司 29,172 1.42 863 0.47
2025-08-12 13F 摩根大通公司 72,068 3.73 2,131 2.80
2025-08-14 13F 匡蒂诺资本管理有限公司 10,432 308
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -12,240 -5.82 -330 -20.86
2025-08-13 13F 胜利资本管理公司 508,756 2.01 15,044 1.05
2025-07-28 NP HDG - ProShares 对冲复制 ETF 42 10.53 1 0.00
2025-08-14 13F 富勒泰勒资产管理公司 1,431,029 4.34 42,316 3.37
2025-08-08 13F Geode资本管理有限公司 780,243 1.92 23,075 0.95
2025-07-28 NP VCSLX - 小盘股指数基金 13,636 11.30 397 11.83
2025-07-24 13F IFP 顾问公司 0 1
2025-08-07 13F 康纳克拉克伦投资管理有限公司 157,094 51.99 4,645 50.57
2025-08-06 13F 第一地平线顾问公司 83 40.68 2 100.00
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 161,031 9.58 4,692 9.91
2025-08-12 13F 公共部门养老金投资委员会 109,795 7.38 3,247 6.36
2025-08-14 13F 惠灵顿管理集团有限责任公司 98,946 17.95 2,926 16.86
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 245,226 4.06 6,620 -12.55
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 36,263 4.99 1 0.00
2025-07-15 13F 第五第三银行 111 5.71 3 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,277 4.50 67 3.08
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 6,061 4.21 164 -12.37
2025-07-11 13F 远远财务顾问有限责任公司 12,159 9.63 360 10.46
2025-08-12 13F CIBC 私人财富集团有限责任公司 295 18.47 9 33.33
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,548 74
2025-08-12 13F Legal & General 集团有限公司 89,829 0.59 2,656 -0.34
2025-08-12 13F 全球退休合作伙伴有限责任公司 150 172.73 4 300.00
2025-08-22 NP FESM - 富达增强型小型股 ETF 37,713 4.91 1,115 3.91
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 34,446 930
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 357 21.02 11 -9.09
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 50,296 1.28 1,487 0.34
2025-08-11 13F EMC资本管理公司 3,277 0
2025-08-11 13F 花旗集团 107,797 99.24 3,188 97.34
2025-08-13 13F F/M 投资有限责任公司 78,725 1.35 2,328 0.39
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 7,340 217
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 9,320 26.98 272 27.23
2025-08-14 13F J.高盛公司 243,448 7,199
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 6,678 6.69 197 5.91
2025-08-14 13F PDT 合作伙伴有限责任公司 14,382 425
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 2,929 7.64 87 6.17
2025-07-28 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 62,969 7.03 1,835 7.31
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,553 92.53 69 61.90
2025-08-14 13F 工程师 门经理 LP 70,077 165.73 2,072 163.28
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 14,729 4.41 398 -12.36
2025-08-11 13F 先锋集团公司 2,248,211 0.07 66,480 -0.87
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 737 1.94 22 0.00
2025-07-29 NP LFSC - F/m Emerald 生命科学创新 ETF 78,725 4.67 2,294 5.04
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 720 7.62 21 10.53
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 325,119 3.56 8,777 -12.96
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 9,614 2.60 260 -13.67
2025-08-14 13F 美国银行 /de/ 514,807 13.76 15,223 12.69
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 1,998 27.91 59 28.26
2025-08-14 13F 高盛集团公司 236,790 35.06 7,002 33.79
2025-07-25 13F CWM有限公司 1,407 453.94 0
2025-08-05 13F 纽约梅隆银行 249,875 3.14 7,389 2.17
2025-08-14 13F Qube研究与技术有限公司 94,880 77.13 2,806 75.53
2025-07-24 13F 美国合众银行\de\ 394 73.57 12 83.33
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 5.72 9 12.50
2025-08-13 13F Centiva 资本有限合伙人 11,289 334
2025-07-31 13F 奎斯特合作伙伴有限责任公司 9,234 37.45 273 36.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 37,341 0.01 1,104 -0.90
2025-07-09 13F 万通信托公司 Fsb/adv 290 40.10 9 33.33
2025-04-25 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 12,460 2.67 362 -2.43
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 10,305 212.46 305 210.20
2025-08-14 13F 瑞银集团 231,036 6.70 6,832 5.69
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,886 26.07 56 25.00
2025-08-04 13F 创意金融设计公司 /adv 350 10
2025-08-12 13F 博克夫,那 15,744 0.71 466 -0.21
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874 6.24 55 5.77
2025-08-13 13F 琼斯金融公司有限责任公司 7 0
2025-08-19 13F 怀俄明州 12,297 113.86 364 112.28
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 3,394 92
2025-08-13 13F 双峰财富顾问有限责任公司 62 2
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 96,795 4.83 2,862 3.85
2025-07-15 13F 俄亥俄州公共雇员退休制度 284 95.86 8 100.00
2025-08-14 13F 塞伊投资公司 11,436 5.54 338 4.64
2025-08-05 13F Simplex 贸易有限公司 1,715 3.38 0
2025-08-12 13F SRS 资本顾问公司 1,996 59
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 80,282 4.08 2,167 -12.52
2025-08-13 13F Stonepine资本管理有限责任公司 41,500 101.39 1,227 99.51
2025-08-11 13F Martingale 资产管理公司 13,010 385
2025-08-14 13F 埃文泰德资产管理有限公司 2,641,401 0.07 78,110 -0.86
2025-08-06 13F 法国巴黎银行资产管理控股公司 340 0
2025-08-12 13F 保德信金融公司 33,614 5.72 994 5.74
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 71,254 53.83 2,107 52.39
2025-05-05 13F 林布鲁克资本有限公司 5 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,447 6.61 525 -10.43
2025-08-13 13F EverSource 财富顾问有限责任公司 2,484 744.90 73 812.50
2025-06-26 NP DFUS - 维度美国股票 ETF 12,564 79.43 339 51.34
2025-08-14 13F 富国银行/百万 17,664 10.12 522 9.21
2025-08-26 NP GFSYX - 机构战略另类基金 Short -10,232 -7.58 -303 -8.48
2025-08-07 13F 奥尔沃斯金融有限公司 4,351 7,401.72 129 12,700.00
2025-07-07 13F Versant 资本管理公司 1,550 46
2025-08-14 13F 第一集团贸易有限公司 Call 500 15
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 71,960 0.16 2,128 -0.79
2025-08-14 13F/A 斯科波斯实验室有限公司 2,015 280.91 60 293.33
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 2,199 2.95 65 3.17
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 11,466 3.89 339 3.04
2025-07-16 13F 阿拉斯加州税务部 19,127 7.03 1
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 439,306 3.47 12,990 2.49
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 33,770 912
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,645 2.56 98 -14.04
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 24,200 1.68 716 0.70
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 19,759 2.92 533 -13.47
2025-08-12 13F MAI资本管理 3,263 1.97 96 1.05
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,493 20.79 44 22.86
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 1,366,808 4.67 40,417 3.68
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 26,886 70.25 795 68.79
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 1,744 11.15 52 10.87
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 10,784 0.56 319 -0.62
2025-05-05 13F 铸造合作伙伴有限责任公司 16,170 0.05 483 4.10
2025-07-25 NP PMSAX - 全球多策略基金A类 56 2
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