FOLD / Amicus Therapeutics, Inc. - 机构投资人持股 - 买家

Amicus 治疗公司
US ˙ NasdaqGM ˙ US03152W1099

机构和基金投资人持股 - 买家

在Amicus 治疗公司中开设新头寸的主要持有者包括 萨斯奎哈纳投资组合策略有限责任公司, Kodai资本管理有限责任公司, SFLO - VictoryShares 小盘股自由现金流 ETF, Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF, 托罗索投资有限责任公司, Polymer资本管理(美国)有限责任公司, 正交资本有限公司, MOPCX - NYLI WMC 小型公司基金 C 类, 优势阿尔法资本合伙人有限合伙人, 虎钳技术公司, GGUIX - abrdn 专注于美国小型股基金机构类别, 汇丰基金 - 汇丰机会投资组合主投资组合, 111资本, WSML - iShares MSCI 全球小型股 ETF, 三井住友信托控股公司, FLQS - 富兰克林 LibertyQ 美国小盘股 ETF, UCAGX - 基石积极基金, 休斯金融服务有限责任公司, 毅力家族办公室有限责任公司, 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
(%)
2025-08-14 13F 沃亚投资管理有限公司 625,746 7.18 3,586 -24.75
2025-08-14 13F 都铎投资公司等 159,497 123.73 914 57.14
2025-08-12 13F Axq资本有限合伙人 50,548 290
2025-08-14 13F 阿尔格特全球有限公司 1,353,498 65.06 8 16.67
2025-08-25 NP MFS 可变保险信托 - MFS 新发现系列初始类别 832,160 21.15 4,768 -14.92
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 337,266 21.40 2,590 -2.67
2025-08-12 13F 普利股权公司 Put 0 0
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 30,480 292
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-05 13F 蒙特利尔银行/can/ 25,058 144
2025-07-08 13F 并行顾问有限责任公司 4,107 137.40 24 64.29
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 加州教师退休制度 209,131 0.27 1,198 -29.57
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 78,056 599
2025-07-31 13F 三井住友信托控股公司 11,250 64
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 45,211 0.49 259 -29.43
2025-08-29 NP JAGPX - 小盘股信托资产净值 140,769 1.16 807 -28.99
2025-08-11 13F 先锋集团公司 29,407,588 1.23 168,505 -28.92
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 24,071 414.56 138 260.53
2025-08-14 13F 拉弗蒂资产管理有限责任公司 415,038 63.55 2,378 14.88
2025-08-12 13F DnB 资产管理公司 39,241 10.48 225 -22.49
2025-07-31 13F/A 亚飞财富 223 320.75 0
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 43,388 7.62 263 -31.15
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 39,905 11.81 306 -10.26
2025-07-11 13F 韦奇资本管理有限公司/NC 144,710 0.65 829 -29.33
2025-08-14 13F 维维恩基金管理有限责任公司 1,515,051 438.84 8,681 278.42
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 608,637 6.98 3,487 -24.88
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 5,003,336 4.37 30,370 -33.24
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 3,735 23.92 21 -12.50
2025-08-14 13F 瑞银集团 1,693,292 26.66 9,703 -11.06
2025-08-14 13F 主权资本管理有限责任公司 355,609 14.58 2,038 -19.55
2025-07-07 13F Versant 资本管理公司 879 114.91 5 66.67
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 85,452 266.40 656 194.17
2025-08-07 13F 康纳克拉克伦投资管理有限公司 1,839,249 133.93 10,539 64.27
2025-08-26 NP GSCYX - 机构小型股股票基金 208,172 17.46 1,193 -17.57
2025-08-14 13F 美国银行 /de/ 6,847,275 22.28 39,235 -14.14
2025-08-14 13F 牛津资产管理公司 40,520 112.16 232 22.75
2025-08-14 13F 联信银行 30,372 7.96 174 -24.02
2025-08-14 13F 塞伊投资公司 241,289 29.94 1,383 -8.78
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 832,643 35.95 4,771 -4.52
2025-05-29 NP SFLO - VictoryShares 小盘股自由现金流 ETF 126,333 1,031
2025-08-14 13F 683 资本管理公司 960,000 249.09 5,501 145.10
2025-05-15 13F Kodai资本管理有限责任公司 605,110 4,938
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 727,997 2.64 5,591 -17.72
2025-08-08 13F 创意策划 216,279 507.06 1,239 327.24
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 58,308 1.55 334 -28.63
2025-08-12 13F Nuveen有限责任公司 3,631,801 3.11 20,810 -27.59
2025-08-13 13F 百达资产管理控股公司 3,907,569 139.99 22,784 66.08
2025-08-13 13F 施罗德投资管理集团 1,018,190 175.92 5,834 87.59
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 1,259,259 7,216
2025-08-13 13F 花岗岩投资伙伴有限责任公司 2,161,202 3.39 12,384 -27.40
2025-08-14 13F 法国巴黎银行套利公司 1,250,369 148.63 7,165 74.60
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 253,455 10.02 1,452 -22.72
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 12,443 9.30 76 -30.56
2025-08-14 13F/A 巴克莱银行 1,182,735 85.94 7 20.00
2025-08-05 13F Simplex 贸易有限公司 Call 7,300 151.72 0
2025-08-28 13F 汇添富资产管理有限公司 61,847 0.36 354 -29.48
2025-07-16 13F 签名有限责任公司 1,668 10
2025-08-07 13F 阿卡迪亚资产管理有限公司 73,915 0
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 58,516 10.92 335 -22.09
2025-07-29 13F 美国互助资本管理有限公司 271,700 9.29 1,557 -23.27
2025-07-25 NP MNDAX - MFS 新发现基金 A 2,443,065 17.25 14,829 -25.01
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 462,199 7.06 3,550 -14.17
2025-08-22 NP FESM - 富达增强型小型股 ETF 318,930 4.94 1,827 -26.33
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 3,093 5.64 18 -26.09
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 39,200 301
2025-08-13 13F 挪威银行 3,235,538 18,540
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 2,577 59.96 20 26.67
2025-07-23 13F Klp资本管理公司 49,600 17.54 284 -17.44
2025-08-13 13F 汇丰控股有限公司 65,044 28.91 377 -8.52
2025-07-29 13F 斯蒂芬斯公司/ar/ 21,705 58.95 124 11.71
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 98,428 0.53 597 -35.74
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 9,705,410 2.87 55,612 -27.76
2025-08-12 13F 嘉信理财投资管理公司 2,548,056 2.29 14,600 -28.17
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 166,400 22.59 953 -13.91
2025-08-14 13F 未来资产全球ETFS控股有限公司 265,014 7.29 1,523 -24.58
2025-07-25 13F 奥泉环球投资控股有限公司 25,070 2.20 146 -25.13
2025-08-14 13F Optiver控股有限公司 1,767 50.64 10 11.11
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 7,120 71.90 43 10.26
2025-08-13 13F EverSource 财富顾问有限责任公司 4,455 472.62 26 316.67
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 7,097 258.62 68 204.55
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 26,380 0.53 203 -19.52
2025-08-14 13F 哥谭资产管理有限公司 136,536 152.89 782 77.73
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 12,922 78
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 81,853 11.51 629 -10.67
2025-08-14 13F 立体派系统策略有限责任公司 2,202,944 299.07 12,623 180.24
2025-08-07 13F 虎钳技术公司 32,689 187
2025-07-22 13F 格莱姆斯公司 23,927 3.09 137 -27.51
2025-07-15 13F 毅力家族办公室有限责任公司 81 0
2025-07-28 NP VCSLX - 小盘股指数基金 124,738 11.30 757 -28.79
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 13,093 5.92 101 -15.25
2025-07-31 13F 奎斯特合作伙伴有限责任公司 81,176 116.98 465 52.46
2025-08-13 13F 亚利桑那州退休系统 70,014 8.97 401 -23.47
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 1,473,373 9.54 8,943 -29.94
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 379,010 5.03 2,911 -15.82
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 99,203 0.92 762 -19.13
2025-08-11 13F 入口点资本有限责任公司 45,496 261
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 285,053 7.94 1,633 -24.19
2025-08-26 NP Profunds - Profunds 生物技术副总裁 30,268 69.49 173 19.31
2025-08-14 13F DRW 证券有限责任公司 93,387 178.00 535 577.22
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,156 7.69 30 -25.64
2025-08-13 13F 资本基金管理公司 762,698 144.02 4,370 71.37
2025-08-08 13F/A 斯特林资本管理有限公司 673 116.40 4 50.00
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 5,833 5.23 33 -26.67
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 106,768 7.53 612 -24.57
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 2,942 3.05 24 -7.69
2025-07-11 13F 阿塞纳贡资产管理公司 3,533,854 641.19 20,249 420.51
2025-08-13 13F 华尔街眼资本有限责任公司 Call 55,000 315
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 7,932 26.17 45 -11.76
2025-08-13 13F 华尔街眼资本有限责任公司 Put 15,200 87
2025-08-28 NP XBI - SPDR(R) S&P(R) 生物科技 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 5,075,496 63.26 29,083 14.65
2025-08-13 13F 华尔街眼资本有限责任公司 36,418 209
2025-08-13 13F 正交资本有限公司 44,512 255
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 1,217,330 0.98 6,975 -29.09
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 72,393 13.12 439 -27.68
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 12,243 11.33 74 -28.85
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 137,802 11.50 790 -21.73
2025-08-01 13F 百富勤资本管理有限公司 1,012,100 11.16 5,799 -21.94
2025-07-29 13F 私人财富管理集团有限责任公司 102 1
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 255,273 7.32 1,463 -24.64
2025-08-11 13F 科维斯特有限公司 9,381 55.88 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 458,326 66.71 2,782 6.63
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 2,967,182 2.50 22,788 -17.83
2025-08-12 13F LPL 金融有限责任公司 24,417 109.32 140 46.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 33,341 2.56 256 -17.68
2025-08-14 13F Citadel 顾问有限公司 Call 30,200 55.67 173 9.49
2025-08-14 13F Citadel 顾问有限公司 Put 69,100 27.96 396 -10.23
2025-08-13 13F RSM美国财富管理有限公司 16,070 92
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 123,159 17.70 706 -17.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 39,820 8.50 228 -23.75
2025-08-27 NP NAESX - 先锋小型股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 7,549,519 0.69 43,259 -29.29
2025-08-18 13F 吉诺斯财富管理公司 850 21.95 5 -20.00
2025-08-08 13F SBI 证券股份有限公司 119 3.48 1
2025-07-25 NP PMSAX - 全球多策略基金A类 2,238 2.01 14 -35.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 656,111 3,760
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 116,949 10.24 710 -29.52
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 7,548 24.27 58 -1.72
2025-08-11 13F 环球保险及服务有限公司 308,310 44.92 1,767 1.73
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 21,438 123
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 55,867 320
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 53 0
2025-08-08 13F 新泽西州警察和消防员退休系统 66,238 5.90 380 -25.69
2025-08-14 13F Polymer资本管理(美国)有限责任公司 46,562 267
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,985 0
2025-08-08 13F 等投资顾问公司 13,824 79
2025-08-08 13F 拉森金融集团有限责任公司 500 3
2025-07-28 NP HDG - ProShares 对冲复制 ETF 386 11.88 2 -33.33
2025-08-01 13F Y-Intercept (香港) 有限公司 986,779 4,500.15 5,654 3,130.86
2025-08-14 13F 托罗索投资有限责任公司 55,867 320
2025-07-31 13F R平方有限公司 14,188 81
2025-08-14 13F 伍德莱合伙公司 2,386,446 693.29 13,674 457.21
2025-07-25 13F 正义投资有限责任公司 17,887 63.28 102 14.61
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 2,760,314 37.32 15,817 -3.57
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 97,688 560
2025-08-13 13F 跳跃金融有限责任公司 1,406,563 246.30 8,060 143.18
2025-08-12 13F 杰富瑞金融集团公司 223,800 19.11 1,282 -16.37
2025-05-19 NP 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 288,380 3.89 2,353 -9.98
2025-07-17 13F 坦帕斯财富规划有限责任公司 53,132 80.03 304 26.67
2025-07-21 13F 111资本 13,355 77
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 188,265 2.72 1,079 -27.89
2025-08-12 13F 瑞士国家银行 458,700 5.64 2,628 -25.83
2025-08-14 13F 斯蒂菲尔金融公司 61,550 82.43 353 28.00
2025-08-14 13F 德肖公司 6,362,250 177.79 36,456 95.07
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 22,722 0.50 175 -19.44
2025-08-14 13F Sphera基金管理有限公司 990,718 5,677
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 9,499 54
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 35,082 201
2025-08-01 13F 德克萨斯州教师退休制度 64,607 7.14 370 -24.80
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 439,660 114.00 2,669 36.89
2025-08-07 13F 奥尔沃斯金融有限公司 3,432 1,735.29 20 1,800.00
2025-06-25 NP BBP - Virtus LifeSci 生物技术产品 ETF 40,446 17.41 311 -6.06
2025-08-14 13F 弗默尔有限公司 420,209 8.61 2,408 -23.76
2025-08-07 13F Readystate资产管理有限公司 329,917 1,890
2025-08-14 13F Point72 资产管理有限合伙人 3,279,047 9.85 18,789 -22.87
2025-08-14 13F 罗克斯普林资本管理有限公司 1,960,334 2.67 11,233 -27.91
2025-08-14 13F 威斯康星州投资委员会 504,128 23.88 2,889 -13.01
2025-06-26 NP SOVF - 主权资本繁荣基金 258,846 0.93 1,988 -19.10
2025-08-14 13F 道富银行 11,568,097 21.53 66,285 -14.66
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 14,050 4.46 115 -9.52
2025-07-28 13F 安联资产管理有限公司 387,776 4.41 2,222 -26.70
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 52,649 3.14 302 -27.64
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 272,700 1,563
2025-08-14 13F 部门资产管理公司 119,585 11.15 685 -21.89
2025-08-15 13F 摩根士丹利 4,292,362 76.78 24,595 24.14
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 20,253 4.03 116 -26.58
2025-08-13 13F 第一信托顾问有限公司 134,539 3.49 771 -27.36
2025-08-14 13F 银冠资产管理集团有限公司 968,231 81.41 5,548 27.37
2025-08-12 13F 富兰克林资源公司 34,995 39.05 201 -2.44
2025-08-14 13F 瑞银资产管理美洲公司 1,255,803 17.09 7,196 -17.78
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 232,300 654.22 1,331 430.28
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 253,397 2.07 1,452 -28.35
2025-08-19 13F 怀俄明州 888 5
2025-07-25 13F CWM有限公司 9,397 395.88 0
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 56,357 17.47 433 -5.88
2025-08-07 13F 休斯金融服务有限责任公司 83 1
2025-08-22 13F Cim投资管理公司 67,113 100.74 511 87.50
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 460 6.98 4 -25.00
2025-08-14 13F 维斯塔点资本有限合伙人 11,900,000 178.36 68,187 95.47
2025-08-27 NP RYOIX - 生物科技基金投资者类别 88,358 18.79 506 -16.50
2025-08-14 13F 舍布鲁克公园顾问有限公司 29,539 93.41 169 36.29
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 52,400 24.47 318 -20.30
2025-07-31 13F 财通国际资产管理有限公司 1,669 6.44 10 -25.00
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 114,283 10.21 878 -11.68
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 319,666 2.55 1,832 -28.00
2025-07-29 NP ESGV - 先锋ESG美国股票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 64,231 0.67 390 -35.70
2025-08-12 13F Legal & General 集团有限公司 264,908 3.26 1,518 -27.52
2025-08-13 13F 斑眼贸易有限责任公司 Put 6,200 36
2025-08-13 13F 斑眼贸易有限责任公司 Call 36,300 208
2025-08-12 13F 德意志银行\ 1,267,303 21.97 7,262 -14.35
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 74,529 5.88 572 -15.13
2025-08-14 13F 工程师 门经理 LP 641,389 295.06 3,675 177.57
2025-08-14 13F 远景管理有限合伙人 3,480,044 152.29 19,941 77.17
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 5,349 35.90 41 10.81
2025-07-24 13F CWM 顾问有限责任公司 68,250 59.57 391 12.03
2025-09-04 13F/A 顾问集团控股公司 4,104 450.13 25 316.67
2025-08-14 13F 星云研究与开发有限责任公司 88,957 46.11 510 2.62
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 220,900 2.13 1,266 -28.33
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 1,329,994 11.66 8,073 -28.58
2025-08-14 13F 千禧管理有限公司 7,421,640 120.92 42,526 55.13
2025-08-13 13F Virtus 投资顾问公司 72,025 103.63 413 43.06
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 67,291 149.09 386 75.00
2025-08-14 13F 加拿大养老金计划投资委员会 518,500 248.69 2,971 144.93
2025-08-08 13F M&G 有限公司 1,884,985 11,310
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 14,211 6.75 81 -25.00
2025-08-12 13F Trexquant 投资有限责任公司 852,375 240.04 4,884 138.83
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 150,401 0.16 913 -35.96
2025-08-14 13F 第一集团贸易有限公司 Call 14,300 47.42 82 2.53
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 55,168 12.45 316 -21.00
2025-08-14 13F 第一集团贸易有限公司 20,435 30.75 117 -7.87
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 168,836 34.67 967 -5.47
2025-08-18 13F 金刚狼贸易有限公司 Put 21,500 11.40 127 -21.60
2025-08-07 13F 肯塔基州教师退休制度 112,499 36.23 1
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 4,321,645 3.67 24,763 -27.20
2025-08-07 13F 深刻顾问有限公司 87,677 57.47 502 10.57
2025-08-14 13F 莱加托资本管理有限公司 29,277 35.82 168 -4.57
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 221,449 51.09 1,269 6.02
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 81,023 2.87 622 -17.51
2025-08-13 13F 麦肯齐金融公司 139,207 226.74 798 129.68
2025-06-27 NP RSSL - Global X Russell 2000 ETF 178,287 6.64 1,369 -14.49
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 90,960 0.80 521 -29.21
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 381,245 8.16 2,314 -30.82
2025-08-12 13F SRS 资本顾问公司 158 122.54 1
2025-08-14 13F 海德兰兹技术有限责任公司 159,522 184.71 914 100.00
2025-08-08 13F 包装管理公司 22,165 41.27 127 -0.78
2025-08-15 13F 易方达基金管理有限公司 46,326 95.34 265 37.31
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 177,655 10.06 1,018 -22.78
2025-08-14 13F 麦格理集团有限公司 7,722,318 13.31 44,249 -20.43
2025-05-29 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 132,785 1.99 1,084 -11.66
2025-08-14 13F 水产资本管理有限责任公司 249,996 31.52 1,432 -7.67
2025-08-13 13F 文艺复兴科技有限公司 2,013,593 28.91 11,538 -9.48
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 123,016 1.19 945 -18.90
2025-08-14 13F 维登咨询有限责任公司 22,687 82.12 130 27.72
2025-08-14 13F Aqr资本管理有限公司 111,592 162.85 639 84.68
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 384 131.33 2 100.00
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 26,055 5.90 149 -25.50
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 1,467,020 0.35 8,905 -35.82
2025-04-01 NP GGUIX - abrdn 专注于美国小型股基金机构类别 30,659 294
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 3,726,468 13.74 21,353 -20.13
2025-08-12 13F 创始者有限公司 10,649 61
2025-08-14 13F 沃洛里奇投资管理有限公司 2,222,841 368.16 12,737 228.76
2025-08-13 13F 古根海姆资本有限公司 100,490 18.03 576 -17.15
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 9,593 18.26 55 -18.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 505,761 1.14 2,898 -28.97
2025-07-25 NP UCAGX - 基石积极基金 2,526 15
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 96,675 0.50 587 -35.75
2025-07-29 13F Mb,Levis&Associates,Llc 1,000 100.00 6 25.00
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,450,219 12.05 8,310 -21.32
2025-08-29 NP STXK-Strive 小型股 ETF 9,362 3.56 54 -27.40
2025-07-21 13F 未来资产环球投资有限公司 11,895 15.70 68 -20.93
2025-08-14 13F 大使顾问有限责任公司 14,420 83
2025-08-14 13F 高盛集团公司 4,342,755 60.63 24,884 12.79
2025-08-14 13F Qube研究与技术有限公司 3,466,911 223.86 19,865 127.42
2025-08-15 13F 大西人寿保险公司 /can/ 83,764 2.78 0
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