DYN / Dyne Therapeutics, Inc. - 机构投资人持股 - 买家

达因治疗公司
US ˙ NasdaqGS ˙ US26818M1080

机构和基金投资人持股 - 买家

在达因治疗公司中开设新头寸的主要持有者包括 土星五号资本管理有限责任公司, MPM 肿瘤学影响管理 LP, 耆那全球有限公司, 多边形管理有限公司, 西北互助系列基金公司 - 小盘价值投资组合, 路德教会的 Thrivent 金融, 资本基金管理公司, Virtu 金融有限责任公司, ADAR1 资本管理有限责任公司, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 111资本, JAEQX - 小型公司价值信托资产净值, 布莱斯角资本有限责任公司, MOPCX - NYLI WMC 小型公司基金 C 类, THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类, THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类, TMAAX - Thrivent 适度激进配置基金 A 类, WSML - iShares MSCI 全球小型股 ETF, AALGX - Thrivent 全球股票基金 A 类, 和 THMAX - Thrivent适度配置基金A类 .

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 前奏资本管理有限公司 115,765 24.95 1,102 13.73
2025-05-15 13F 瑞银奥康纳有限公司 21,422 70.23 224 -24.32
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 20,203 320.98 192 284.00
2025-08-08 13F Candriam 卢森堡 SCA 524,161 13.12 4,990 2.97
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 1,887,404 7.08 17,968 -2.54
2025-07-24 13F IFP 顾问公司 0 2
2025-08-14 13F Adage 资本合伙人有限公司 3,191,000 30,378
2025-08-14 13F 加拿大皇家银行 374,969 50,916.19 3,570 44,525.00
2025-07-24 NP FMED - 富达颠覆性医药 ETF 27,200 48.63 325 30.52
2025-08-14 13F 德肖公司 508,940 76.93 4,845 61.07
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,059 110.12 11 0.00
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 47,451 5.55 452 -4.04
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 17,717 21.27 169 10.53
2025-08-13 13F 资本基金管理公司 27,250 259
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 228 67.65 3 100.00
2025-08-13 13F Virtus 投资顾问公司 6,503 1.40 62 -8.96
2025-08-14 13F 瓦萨奇顾问公司 557,937 9.18 5,312 -0.64
2025-08-05 13F Simplex 贸易有限公司 13,247 50.62 0
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 7,622 118.15 80 -3.66
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,037 28.16 48 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 3,163 30
2025-08-14 13F 标志全球管理有限公司 1,900,000 280.00 18,088 245.85
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 565,576 31.78 5,384 -64.45
2025-07-14 13F 伽玛投资有限责任公司 512 103.98 5 100.00
2025-08-14 13F 伍德莱合伙公司 574,853 0.07 5,473 -8.92
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 69,732 52.25 664 -58.97
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 24,309 0.50 291 -11.85
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 13,167 50.91 155 25.00
2025-08-11 13F 罗斯柴尔德投资有限公司 125 38.89 1
2025-08-14 13F 双山资本有限责任公司 197,148 236.86 1,877 206.54
2025-08-14 13F 巴利亚斯尼资产管理有限公司 488,498 4,651
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 1,301,619 0.24 15,567 -11.92
2025-06-26 NP FBTAX - 富达顾问生物技术基金 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 222,200 2,620
2025-06-26 NP THMAX - Thrivent适度配置基金A类 3,633 43
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 592 102.74 6 0.00
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 29,261 3.28 398 -54.09
2025-08-26 NP NSIDX - 北方小盘股指数基金 43,424 11.56 413 1.47
2025-07-24 13F 标准人寿安本有限公司 483,963 53.84 4,607 40.03
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 30,051 5.13 286 -4.03
2025-07-09 13F 万通信托公司 Fsb/adv 243 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 109,282 14.74 1,040 4.42
2025-08-05 13F 布莱斯角资本有限责任公司 12,055 115
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 10,495 275.09 100 241.38
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 509,688 8.23 4,852 -1.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 10,249 47.70 98 -60.25
2025-08-12 13F Legal & General 集团有限公司 78,533 14.69 748 4.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 353 5.69 4 0.00
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 147,416 2.19 1,763 -10.19
2025-08-13 13F 大都会人寿投资管理有限公司 56,844 16.49 541 6.08
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 577 7
2025-07-29 13F 美国互助资本管理有限公司 51,011 5.14 486 -4.34
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 1,119,733 24.37 10,660 13.19
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 293 2.45 4 -62.50
2025-08-18 13F/A 加拿大国家银行/fi/ 51 5,000.00 0
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 12,166 116
2025-08-26 NP Profunds - Profunds 小型股副总裁 214 13.83 2 100.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 18,317 12.15 174 2.35
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 132 16.81 1 0.00
2025-08-13 13F 塞壬有限责任公司 4,836,437 77.94 46,043 61.95
2025-08-08 13F Geode资本管理有限公司 2,253,670 15.25 21,458 4.88
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 186,015 20.51 1,771 9.67
2025-08-12 13F 保德信金融公司 11,705 111
2025-07-23 13F Klp资本管理公司 15,200 39.45 145 26.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 9,582 11.07 91 1.11
2025-08-05 13F 纽约梅隆银行 269,664 15.92 2,567 5.51
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 24,927 11.55 294 -7.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,169 21
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,935 18.49 18 5.88
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 25,016 18.30 238 7.69
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 19,085 14.62 182 4.02
2025-08-13 13F 马歇尔·韦斯律师事务所 447,807 4,263
2025-08-14 13F 阿尔格特全球有限公司 558,896 17.41 5 25.00
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 3,421 3.82 40 -13.04
2025-08-14 13F 哈伍德咨询集团有限责任公司 172,656 231.46 1,644 33.90
2025-08-14 13F 法国巴黎银行套利公司 277,259 88.14 2,640 71.25
2025-08-14 13F 高盛集团公司 1,340,443 34.73 12,761 22.63
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 1,739 8.96 17 0.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 44,051 0
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 191,989 9.26 2,296 -3.97
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,937 46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,493 3.91 112 -13.95
2025-08-13 13F 北方信托公司 841,037 16.41 8,007 5.96
2025-08-14 13F Aqr资本管理有限公司 42,910 82.13 409 65.85
2025-08-14 13F Qube研究与技术有限公司 791,987 16.33 7,540 5.87
2025-08-14 13F 多边形管理有限公司 138,375 1,317
2025-05-05 13F 林布鲁克资本有限公司 629 187.21 7 20.00
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 3,582 13.61 34 6.25
2025-08-14 13F Smartleaf资产管理有限责任公司 9 0
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 15,733 185
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 5,117 2.90 49 -7.69
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 4,456 14.93 53 1.92
2025-08-14 13F 千禧管理有限公司 142,719 82.55 1,359 66.22
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 479 15.14 5 0.00
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 16,465 22.53 194 1.57
2025-08-14 13F MPM 肿瘤学影响管理 LP 1,446,361 13,769
2025-08-14 13F 简街集团有限责任公司 Put 57,600 548
2025-08-14 13F 简街集团有限责任公司 128,962 10.22 1,228 0.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 8,580 82
2025-08-14 13F T. Rowe Price 投资管理公司 1,793,590 53.56 17 41.67
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 8,848 3.87 104 -14.05
2025-08-13 13F 景顺有限公司 82,142 23.91 782 12.70
2025-08-11 13F 先锋集团公司 7,651,157 3.31 72,839 -5.98
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,994 17.66 133 7.26
2025-08-12 13F 摩根大通公司 3,086,779 21.94 29,386 10.99
2025-08-14 13F 维维恩基金管理有限责任公司 35,923 181.93 342 156.39
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 7,504 4.25 88 -13.73
2025-07-25 13F CWM有限公司 3,030 168.14 0
2025-08-14 13F 南塔哈拉资本管理有限公司 745,062 115.92 7,093 96.51
2025-08-28 13F 汇添富资产管理有限公司 22,829 0.61 217 -8.44
2025-08-14 13F 布斯贝基金管理有限公司 120,084 4.35 1,143 -4.99
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 1,445,963 33.77 13,766 21.75
2025-08-01 13F 德克萨斯州教师退休制度 19,700 20.27 188 9.36
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 9,232 188.59 88 -22.32
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 8,282 7.00 99 -5.71
2025-08-14 13F 伊卡里安资本有限责任公司 363,837 1.39 3,464 -7.73
2025-07-28 NP VCSLX - 小盘股指数基金 35,083 11.39 420 -2.10
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 322,600 2.74 3,858 -9.71
2025-08-13 13F EverSource 财富顾问有限责任公司 156 345.71 1
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 3,047 29
2025-07-08 13F 并行顾问有限责任公司 62 129.63 1
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 220 17.65 2 100.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 196,038 18.76 2,345 4.36
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 20,045 420.24 191 375.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 632 0
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 11,656 137
2025-05-30 NP JAVTX - Janus Henderson 风险基金 T 级 336,790 0.05 3,523 -55.59
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,701 107.16 60 -7.81
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 5,862 69
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 15,024 13.71 177 -5.35
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 70,400 55.75 670 41.95
2025-08-06 13F 第一地平线顾问公司 371 176.87 4 200.00
2025-08-14 13F 前沿资本管理有限公司 789,425 172.59 7,515 148.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 14,369 15.08 137 4.62
2025-08-12 13F XTX Topco有限公司 36,463 15.48 347 5.15
2025-08-12 13F 瑞士国家银行 140,400 18.68 1,337 8.00
2025-08-07 13F ProShare 顾问有限责任公司 23,490 1.27 224 -7.85
2025-08-12 13F 美洲投资伙伴公司 9,582 11.07 91 1.11
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 5,008 34.62 48 -64.12
2025-08-14 13F 美国银行 /de/ 513,801 90.31 4,891 73.26
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 2,326,584 4.61 22,149 -4.79
2025-08-12 13F 德意志银行\ 318,653 0.31 3,034 -8.70
2025-07-21 13F 未来资产环球投资有限公司 4,391 16.01 42 -4.65
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 11,391 6.64 134 -11.26
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 876 114.18 9 0.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 3,290 39
2025-08-14 13F 弗默尔有限公司 5,293,369 1.89 50,393 -7.27
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 2,602 44.96 25 33.33
2025-08-14 13F 威斯康星州投资委员会 79,354 15.63 755 5.30
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 848,140 4.32 10,000 -13.50
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 4,242 5.13 40 -4.76
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 36,250 3.61 427 -14.08
2025-08-14 13F 两个西格玛证券有限公司 11,377 108
2025-08-13 13F 亚利桑那州退休系统 21,441 22.51 204 11.48
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 26,763 7.52 316 -10.76
2025-07-28 NP HDG - ProShares 对冲复制 ETF 110 13.40 1 0.00
2025-08-14 13F 阿默普莱斯金融公司 285,004 37.71 2,713 25.37
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 49 1
2025-08-13 13F 土星五号资本管理有限责任公司 1,455,429 13,856
2025-08-14 13F 奥博顾问有限公司 1,031,400 1.65 9,819 -7.48
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 101,366 2.59 965 -6.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 2,730 26
2025-08-12 13F 嘉信理财投资管理公司 745,071 13.90 7,093 3.67
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 419,549 11.16 5,018 -2.32
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 15,123 144
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 11,911 17.45 113 6.60
2025-08-14 13F Optiver控股有限公司 753 282.23 7 250.00
2025-08-14 13F 沃亚投资管理有限公司 53,174 6.81 506 -2.69
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 333,453 127.93 3,174 107.45
2025-08-14 13F 富国银行/百万 56,705 41.20 540 28.33
2025-08-14 13F 联信银行 75,338 82.97 717 66.74
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 18,205 70.52 215 41.72
2025-08-14 13F 耆那全球有限公司 596,167 5,676
2025-08-08 13F 创意策划 14,541 23.82 138 13.11
2025-08-14 13F PDT 合作伙伴有限责任公司 385,248 71.85 3,668 56.44
2025-06-26 NP USMIX - 扩展市场指数基金 9,960 4.52 117 -13.33
2025-08-08 13F/A 斯特林资本管理有限公司 1,797 2,065.06 17
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 25 13.64 0
2025-08-12 13F 贝莱德公司 8,078,428 0.39 76,907 -8.63
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,534 17.10 62 6.90
2025-08-14 13F/A 斯科波斯实验室有限公司 121 1
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 519,273 61.18 4,943 46.72
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 30,580 46.16 291 -60.57
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 1,390,078 12.63 13,234 2.50
2025-08-13 13F 挪威银行 49,319 470
2025-08-14 13F 立体派系统策略有限责任公司 278,362 140.94 2,650 119.37
2025-08-12 13F Trexquant 投资有限责任公司 362,310 8.33 3,449 -1.40
2025-08-08 13F SBI 证券股份有限公司 99 43.48 1
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 72,100 16.48 686 6.03
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,004 48
2025-08-12 13F Virtu 金融有限责任公司 24,319 0
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 55,684 530
2025-06-26 NP IBRN - iShares 神经科学和医疗保健 ETF 6,561 21.01 77 0.00
2025-08-18 13F/A Kestra 投资管理有限责任公司 151 1
2025-03-27 NP REBYX - 美国小盘Y类股票基金 40,301 35.57 573 -33.14
2025-08-14 13F/A 巴克莱银行 320,490 38.61 3 50.00
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 18,000 157.14 171 134.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,531 87.54 43 72.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 2,383,953 30.96 23 15.79
2025-08-12 13F 恒线顾问公司 154,541 15.65 1,471 5.30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 162,602 16.77 1,548 6.25
2025-08-14 13F 弗雷泽生命科学管理有限合伙人 1,505,984 4.34 14,337 -5.04
2025-08-01 13F Y-Intercept (香港) 有限公司 124,628 54.50 1,186 40.69
2025-08-14 13F 制造商人寿保险公司 49,886 25.14 475 13.94
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 200,266 1,907
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 18,087 12.56 172 2.38
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 45,418 0.11 543 -11.99
2025-07-21 13F 111资本 15,458 147
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 8,979 85
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 10,892 0.70 114 -55.51
2025-08-13 13F 胜利资本管理公司 66,413 11.79 632 1.77
2025-08-12 13F 管家合伙人投资咨询有限公司 1,350 13
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 40,700 59.61 387 45.49
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 111,750 7.39 1,337 -5.65
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 266,070 78.06 3,182 56.52
2025-08-14 13F 采石场LP 7,000 55.56 67 40.43
2025-08-28 NP Tekla 生命科学投资者 483,963 76.52 4,607 60.69
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 433,691 0.74 5,187 -11.49
2025-08-08 13F Pnc 金融服务集团公司 210 740.00 2
2025-08-08 13F 阿卡迪亚投资管理公司/mi 55,215 23.07 526 11.94
2025-06-26 NP USSCX - 科技基金份额 103,670 58.42 1,222 31.40
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 7,451 1.11 71 -9.09
2025-08-27 NP VBINX - 先锋平衡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 58,988 15.49 562 5.06
2025-08-15 13F 卡克斯顿联合律师事务所 16,599 10.87 158 1.28
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 1,008,635 213.17 9,602 185.10
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 325,533 31.21 3,099 19.42
2025-08-08 13F 新泽西州警察和消防员退休系统 20,334 18.37 194 7.82
2025-08-14 13F ADAR1 资本管理有限责任公司 Call 20,000 190
2025-08-14 13F 未来资产全球ETFS控股有限公司 56,810 0.61 541 -9.38
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 208,260 4.35 2,455 -13.50
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 6,414 170.29 76 127.27
2025-08-14 13F 罗克斯普林资本管理有限公司 580,998 10.77 5,531 0.82
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 56,928 276.66 671 213.55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,782 8.13 599 -10.34
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 少尉峰顾问公司 266,073 1,220.46 2,533 1,106.19
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 7,525 7.38 72 -2.74
2025-08-14 13F 瑞银资产管理美洲公司 293,644 86.10 2,795 69.39
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 1,677,044 149.53 20,057 119.27
2025-08-14 13F TCG 交叉管理有限责任公司 3,766,660 42.13 35,859 29.36
2025-08-14 13F 加州教师退休制度 101,612 89.45 967 72.37
2025-04-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 15,755 38.80 214 -38.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 34,315 18.03 327 7.24
2025-08-26 NP Profunds - Profund 超小型股副总裁 328 8.61 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 181,740 334.33 1,730 295.88
2025-07-25 NP PMSAX - 全球多策略基金A类 155 5.44 2 -50.00
2025-08-14 13F 工程师 门经理 LP 172,469 103.10 1,642 84.80
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