CSTL / Castle Biosciences, Inc. - 机构投资人持股 - 买家

城堡生物科学公司
US ˙ NasdaqGM ˙ US14843C1053

机构和基金投资人持股 - 买家

在城堡生物科学公司中开设新头寸的主要持有者包括 布里奇威资本管理公司, 授权基金有限责任公司, BSVO - EA Bridgeway Omni 小盘价值 ETF, FESM - 富达增强型小型股 ETF, 耶鲁山投资顾问有限公司, WSML - iShares MSCI 全球小型股 ETF, LQPE - PEO AlphaQuest(TM) 主题 PE ETF, 雷蒙德詹姆斯金融公司, 法国巴黎银行资产管理控股公司, Versant 资本管理公司, TEXN - iShares 德州股票 ETF, 斯蒂芬斯咨询有限公司, 和 双峰财富顾问有限责任公司 .

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
(%)
2025-08-14 13F 星云研究与开发有限责任公司 44,472 18.22 908 20.58
2025-08-20 NP WMICX - Wasatch 微型资本基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 359,362 2.73 7,338 4.78
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 19,000 380
2025-08-13 13F 波托兰资本管理有限公司 1,489,572 17.73 30,417 20.09
2025-08-12 13F XTX Topco有限公司 46,301 135.89 945 141.07
2025-08-14 13F 未来资产全球ETFS控股有限公司 15,561 0.78 318 2.59
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,791 256.91 57 273.33
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 726 4.61 15 7.69
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 62,977 0.60 1,263 -28.66
2025-08-11 13F 科维斯特有限公司 2,380 95.24 0
2025-08-14 13F 瓦萨奇顾问公司 1,049,773 5.14 21,436 7.24
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 21,835 21.18 438 -14.15
2025-08-14 13F 高盛集团公司 273,443 55.96 5,584 59.06
2025-07-25 13F 斯蒂芬斯咨询有限公司 2 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 111 7.77 2 0.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 41,301 238.39 843 245.49
2025-08-26 NP TEXN - iShares 德州股票 ETF 69 1
2025-08-12 13F 维度基金顾问有限公司 1,378,005 14.81 28,139 17.11
2025-08-08 13F/A 斯特林资本管理有限公司 767 142.72 16 150.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 40 8.11 1
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 1,039 21
2025-06-26 NP NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2,290 2.05 46 -28.57
2025-08-22 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 31,109 62.37 635 65.80
2025-08-14 13F 伯奇维资本有限合伙人 110,600 25.11 2,258 27.64
2025-08-14 13F 瑞银资产管理美洲公司 102,742 51.02 2,098 54.08
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 352,262 0.49 7,193 2.49
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 737 53.54 15 66.67
2025-08-14 13F 布里奇威资本管理公司 40,750 832
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 781 27.61 16 25.00
2025-08-28 NP SSSEX - 道富小盘股 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 2,260 33.81 46 39.39
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 26,407 11.40 1
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 17,685 23.33 282 -9.03
2025-08-01 13F Y-Intercept (香港) 有限公司 78,938 1,612
2025-08-08 13F Geode资本管理有限公司 689,926 6.17 14,090 8.28
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 1,445 7.04 30 7.41
2025-08-14 13F 美国银行 /de/ 382,745 1.96 7,816 3.99
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 5,262 3.64 105 -22.22
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 8,956 4.18 183 5.81
2025-05-05 13F 林布鲁克资本有限公司 179 4.07 4 -25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,962 7.84 320 -23.44
2025-08-05 13F Simplex 贸易有限公司 Put 200 100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 1,222 25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,987 4.22 60 -27.16
2025-07-28 13F 安联资产管理有限公司 713,742 11.61 14,575 13.84
2025-08-13 13F 跳跃金融有限责任公司 21,858 446
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 31,523 2.50 644 4.55
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,411 19.27 28 -15.15
2025-08-05 13F 纽约梅隆银行 89,883 6.95 1,835 9.10
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,985 42.37 81 44.64
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 795 12.45 16 -11.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,352 8.20 89 10.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 13,634 71.15 278 74.84
2025-08-14 13F 工程师 门经理 LP 67,252 27.08 1,373 29.65
2025-07-24 13F IFP 顾问公司 36 1
2025-07-21 13F 未来资产环球投资有限公司 1,115 19.64 23 22.22
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,995 12.02 41 14.29
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,379 20.66 110 22.47
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 627,208 5.61 12,808 7.72
2025-08-06 13F 法国巴黎银行资产管理控股公司 428 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 75,115 127.97 1,506 61.76
2025-08-12 13F 美洲投资伙伴公司 2,900 18.37 59 20.41
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 11,400 229
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 49,217 10.02 1,005 12.29
2025-07-09 13F 港湾资本顾问公司 20,399 22.92 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 662 14
2025-08-14 13F 维维恩基金管理有限责任公司 31,539 2.83 644 4.89
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 266,940 3.34 5,352 -26.71
2025-08-13 13F 施罗德投资管理集团 648,572 8.62 13,198 10.86
2025-06-26 NP DFUS - 维度美国股票 ETF 7,324 28.00 147 -9.32
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,077 5.40 102 -25.74
2025-08-14 13F 第一集团贸易有限公司 Call 1,100 266.67 22 266.67
2025-08-12 13F Legal & General 集团有限公司 34,908 34.70 713 37.45
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 190 8.57 3 0.00
2025-08-28 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 251,653 57.46 5,139 60.61
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 169 5.62 3 -25.00
2025-08-14 13F 布雷德韦尔有限合伙人 822,735 125.25 16,800 129.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 14,778 6.20 302 8.27
2025-06-26 NP DFAT - 维度美国目标价值 ETF 171,542 7.71 3,439 -23.61
2025-08-14 13F 法国巴黎银行套利公司 99,293 119.53 2,028 123.98
2025-08-14 13F 瑞银集团 363,848 646.22 7,430 661.17
2025-08-12 13F Nuveen有限责任公司 1,073,107 59.73 21,913 84.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 7,878 16.71 158 -17.37
2025-08-28 13F 汇添富资产管理有限公司 5,799 1.40 118 3.51
2025-08-07 13F 奥尔沃斯金融有限公司 5 0
2025-08-14 13F 制造商人寿保险公司 10,316 211
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 446,991 1.34 9,128 3.36
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 5,777 14.10 118 15.84
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 70,422 1.42 1,438 3.45
2025-08-12 13F 富兰克林资源公司 99,247 0.16 2,027 2.17
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,093 33
2025-07-28 NP VCSLX - 小盘股指数基金 10,860 9.92 173 -19.16
2025-08-14 13F 富国银行/百万 20,300 24.18 415 26.61
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 24,714 22.26 395 -10.05
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 208,307 41.72 4,177 0.51
2025-08-26 NP Profunds - Profunds 小型股副总裁 65 10.17 1 0.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,550 52
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 2,503 4.25 50 -25.37
2025-08-11 13F 授权基金有限责任公司 40,750 832
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 39,960 3,559.34 800 2,655.17
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 133,712 15.44 2,730 17.77
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 12,089 0.07 247 2.07
2025-04-28 NP FDLS - Inspire Fidelis 多因子 ETF 29,490 4.60 639 -25.09
2025-08-14 13F/A 巴克莱银行 109,743 156.32 2
2025-04-25 NP VFMO - Vanguard US Momentum Factor 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 28,288 18.32 613 -15.21
2025-08-05 13F 亨廷顿国家银行 197 19,600.00 4
2025-08-08 13F 美国信安金融集团 1,798,974 22.56 36,735 25.01
2025-08-12 13F 贝莱德公司 3,154,679 5.74 64,419 7.85
2025-08-27 13F/A Squarepoint Ops LLC 125,719 29.13 2,567 31.71
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 844,785 1.70 17,251 3.73
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 21,679 22.72 443 25.21
2025-08-11 13F 罗斯柴尔德投资有限公司 85 325.00 2
2025-08-26 NP Profunds - Profund 超小型股副总裁 99 4.21 2 100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 67 9.84 1 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 10,989 27.59 220 -9.47
2025-08-28 NP QCSTRX - 股票账户类别 R1 483,597 30.09 9,875 32.69
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 73,089 10.69 1,465 -21.49
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 5,034 18.73 101 -15.97
2025-07-28 NP HDG - ProShares 对冲复制 ETF 35 16.67 1
2025-08-13 13F 汇丰控股有限公司 34,018 73.32 691 76.92
2025-08-11 13F 先锋集团公司 2,170,028 5.98 44,312 8.10
2025-08-12 13F Trexquant 投资有限责任公司 318,072 27.74 6,495 30.32
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 63,780 8.60 1,302 10.81
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 78,409 14.77 1,570 -13.79
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 23,172 51.38 473 54.58
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,520 10.07 113 12.00
2025-08-14 13F 水产资本管理有限责任公司 19,280 394
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 59,853 21.90 1,222 24.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 5,957 31.33 122 34.44
2025-08-14 13F 加拿大皇家银行 10,573 16.35 215 18.13
2025-07-28 13F 港口投资公司 2,987 19.48 61 20.00
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 132,054 11.30 2,109 -18.04
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,492 111.37 51 117.39
2025-08-12 13F 普利股权公司 Put 0 0
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 115,791 7.54 2,322 -23.75
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
2025-06-30 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 220,964 30.75 4,430 -7.26
2025-06-26 NP DFEOX - 美国核心股票 1 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 39,464 12.87 791 -19.94
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 816 38.31 13 8.33
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,838 15.55 160 18.52
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 42,853 19.36 875 21.87
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 1,263 3.95 25 -26.47
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 116,125 109.29 2,328 48.47
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 46,050 7.04 923 -24.10
2025-08-13 13F 北方信托公司 279,825 2.32 5,714 4.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,555 62.45 93 66.07
2025-08-11 13F 环球保险及服务有限公司 54,610 364.65 1,115 374.47
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 41,770 906
2025-07-08 13F 并行顾问有限责任公司 27,893 1.09 570 3.45
2025-08-14 13F 阿默普莱斯金融公司 372,467 14.36 7,606 16.64
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 88,037 5.24 1,406 -22.50
2025-08-14 13F 银冠资产管理集团有限公司 279,959 40.82 5,717 43.62
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 153,152 0.58 2,446 -25.93
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,272 14.07 87 17.57
2025-06-26 NP DFAS - 维度美国小型股 ETF 76,103 2.07 1,526 -27.62
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 8 14.29 0
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 3,526 12.33 72 16.13
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 55,021 4.90 879 -22.78
2025-08-04 13F 资产标记公司 4,547 14.25 93 16.46
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 273 2.63 6 0.00
2025-08-14 13F Citadel 顾问有限公司 888,515 243.88 18,143 250.79
2025-08-26 NP NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 172,922 56.97 3,531 60.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 33,023 9.41 674 11.59
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 705,260 1.15 14,401 3.17
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 3,528 3.83 71 -27.08
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 65,409 317.39 1,311 195.94
2025-08-13 13F 耶鲁山投资顾问有限公司 8,362 171
2025-08-08 13F 顾问资本管理有限责任公司 245,867 21.91 5,021 24.35
2025-07-16 13F 签名有限责任公司 45 1
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 729,165 64.67 11,645 21.30
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 499 9.67 10 11.11
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,152 35.35 44 38.71
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,163 5.73 24 -20.69
2025-08-13 13F 纽约州共同退休基金 215,830 32.28 4 33.33
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 65,636 4.39 1,316 -25.94
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 62,495 37.37 1,276 40.22
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 2,666 22.13 54 25.58
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,858 8.00 120 10.19
2025-08-22 NP FESM - 富达增强型小型股 ETF 23,011 470
2025-07-07 13F Versant 资本管理公司 126 3
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 1,127 5.62 18 -26.09
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 67,926 13.83 1,387 16.16
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 19,900 3.65 406 5.73
2025-08-14 13F 弗默尔有限公司 24,000 1,976.12 490 2,030.43
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 40,851 10.31 652 -18.70
2025-08-01 13F Envestnet资产管理公司 70,478 1.01 1,439 3.08
2025-08-07 13F Parkside 金融银行与信托 25 25.00 1
2025-08-13 13F 大都会人寿投资管理有限公司 15,881 0.97 324 3.18
2025-08-08 13F 创意策划 11,111 0.10 227 1.80
2025-08-14 13F 阿尔格特全球有限公司 185,181 28.32 4 50.00
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 40,702 831
2025-08-13 13F 景顺有限公司 40,429 25.36 826 27.91
2025-08-14 13F 千禧管理有限公司 428,397 68.16 8,748 71.51
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -936 -19
2025-07-09 13F 第一银行与信托 19,951 31.81 407 34.32
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 1,179 3.15 24 9.09
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 9,998 78.22 200 34.23
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,150 12.18 269 14.53
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 145 9.85 3 0.00
2025-08-12 13F 恒线顾问公司 45,397 15.85 927 18.11
2025-07-24 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 37,160 18.01 593 -13.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,900 18.37 59 20.41
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,031 34.77 41 -4.76
2025-08-04 13F 西蒙快速顾问有限公司 13,697 0.75 280 2.57
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 575,116 17.38 11,744 19.72
2025-07-24 13F CWM 顾问有限责任公司 19,117 11.45 390 13.70
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 49,288 62.61 1,006 66.01
2025-07-18 13F 信托金融公司 24,023 7.69 491 9.87
Other Listings
DE:086
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista