机构和基金投资人持股 - 买家
在单纯NV中开设新头寸的主要持有者包括 SMCWX - 小盘世界基金公司 A 类, 资本国际投资者, 达尔文环球管理有限公司, PRWAX - T. Rowe Price 新美国成长基金, 深轨资本有限合伙人, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘成长基金 3 级, PFM 健康科学，LP, CGOAX - 哥伦比亚小盘成长基金 I A 类, 南丰三一(香港)有限公司, EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类, Readystate资产管理有限公司, 特鲁斯资本顾问有限责任公司, NFEAX - 哥伦比亚大盘成长机会基金 A 类, BBGSX - Bridge Builder 中小型股成长基金, Nuveen有限责任公司, 主题 ETFS 有限责任公司, 哈德逊湾资本管理有限公司, 伯克希尔全球管理有限公司, RSEGX - Victory RS 小盘成长基金 A 类, 和 元盛资本集团有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 400 | 21 | ||||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 16,882 | 888 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 98,529 | 115.96 | 5 | 400.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I | 10,957 | 35.46 | 576 | 69.41 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 132,576 | 8,243.36 | 6,973 | 10,465.15 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 4,696 | 247 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 34,728 | 393.93 | 1,827 | 518.98 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 55 | 3 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 170,777 | 8,983 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 240,000 | 700.00 | 12,624 | 900.32 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 22,500 | 1,184 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 33,821 | 1,779 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 38 | 2 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 335,594 | 1,143.45 | 17,652 | 1,455.24 | ||||
| 2025-08-29 | NP | JAFMX - 健康科学信托资产净值 | 10,580 | 25.71 | 557 | 57.06 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 60,400 | 459.26 | 3,177 | 599.78 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 192,900 | 10,147 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 35,300 | 263.92 | 1,857 | 354.90 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 47,405 | 150.54 | 2,494 | 213.19 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 18,150 | 35.78 | 955 | 69.75 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 170 | 0 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,727 | 26.98 | 196 | 59.35 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,744 | 154 | ||||||
| 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 | 208,000 | 11.47 | 10,941 | 39.29 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 29,000 | 427.27 | 1,525 | 560.17 | |||
| 2025-08-14 | 13F | Paradigm Biocapital Advisors LP | 4,281,954 | 27.07 | 225,231 | 58.80 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 34,926 | 1,837 | ||||||
| 2025-08-14 | 13F | 卡利根合伙公司 | 656,999 | 74.29 | 34,558 | 117.83 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 76,500 | 47.68 | 4,024 | 84.54 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 11,550 | 72.39 | 608 | 115.25 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,528,587 | 46.33 | 80,404 | 82.87 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 13,100 | 1 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 50,000 | 2,630 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 690,945 | 134.12 | 36,344 | 192.59 | ||||
| 2025-08-14 | 13F | 深轨资本有限合伙人 | 275,000 | 14,465 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 9,937 | 523 | ||||||
| 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 | 69,522 | 15.16 | 3,657 | 43.94 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 16 | 6.67 | 1 | |||||
| 2025-08-26 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 152,878 | 2.52 | 8,041 | 28.12 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 47,088 | 7.82 | 2,477 | 34.71 | ||||
| 2025-08-14 | 13F | 阿沃罗资本顾问有限责任公司 | 3,155,555 | 5.19 | 165,982 | 31.45 | ||||
| 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 | 2,788 | 6.90 | 156 | 27.87 | ||||
| 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 | 272,777 | 189.66 | 14,348 | 262.05 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 272,855 | 70.53 | 14,352 | 113.13 | ||||
| 2025-08-14 | 13F | 德肖公司 | 147,902 | 189.91 | 7,780 | 262.32 | ||||
| 2025-08-14 | 13F | 桑迪亚投资管理有限公司 | 10,000 | 526 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 829,558 | 117.27 | 43,614 | 156.55 | ||||
| 2025-08-14 | 13F | 伯克希尔全球管理有限公司 | 40,000 | 2,104 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 28,027 | 42.07 | 1,474 | 77.59 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 833,361 | 0.62 | 43,835 | 25.75 | ||||
| 2025-08-14 | 13F | 特鲁斯资本顾问有限责任公司 | 70,000 | 3,682 | ||||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 15,087 | 31.25 | 794 | 64.18 | ||||
| 2025-06-26 | NP | QUASX - AB 小盘成长投资组合 A 类 | 347,356 | 4.35 | 15,808 | 16.00 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 45,275 | 9.41 | 2,381 | 36.76 | ||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 48,020 | 14.63 | 2,526 | 43.22 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 3,136 | 14.08 | 165 | 38.98 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 10,106 | 0.52 | 567 | 19.66 | ||||
| 2025-08-14 | 13F | 鸬鹚资产管理有限合伙人 | 1,120,000 | 51.35 | 58,912 | 89.15 | ||||
| 2025-08-14 | 13F | 贝克兄弟顾问有限公司 | 574,377 | 156.99 | 30,212 | 221.17 | ||||
| 2025-08-26 | NP | DMCRX - Driehaus 微型资本成长基金 | 54,451 | 26.32 | 2,864 | 57.88 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 26,000 | 66.67 | 1,368 | 108.38 | ||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 4,929 | 62.08 | 259 | 103.94 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 111,440 | 1,100.86 | 5,862 | 1,402.82 | ||||
| 2025-07-25 | NP | NFEAX - 哥伦比亚大盘成长机会基金 A 类 | 64,682 | 3,627 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 233,471 | 198.25 | 12,281 | 272.80 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 33,642 | 12.38 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 2,262,011 | 106.44 | 119 | 156.52 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 14,551 | 765 | ||||||
| 2025-06-27 | NP | MEDI - 港湾医疗保健 ETF | 3,969 | 15.68 | 181 | 28.57 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 103,400 | 5,439 | |||||
| 2025-06-30 | NP | GGHCX - 景顺医疗保健基金A级 | 61,150 | 3.15 | 2,783 | 14.67 | ||||
| 2025-08-14 | 13F | 帕克曼医疗保健合作伙伴有限责任公司 | 162,980 | 477.33 | 8,573 | 621.55 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 46 | 206.67 | 2 | |||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 43,381 | 250.95 | 2,282 | 338.65 | ||||
| 2025-08-14 | 13F | 八方资本顾问有限公司 | 389,000 | 26.30 | 20,461 | 57.84 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 11,517 | 606 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 17,573 | 925 | ||||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 51,215 | 2,694 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 265,361 | 2.14 | 13,958 | 27.65 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 78,500 | 4,129 | ||||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 130,602 | 3.47 | 6,870 | 29.31 | ||||
| 2025-04-29 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 17,521 | 10.79 | 825 | 16.36 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 63,260 | 294.59 | 3,327 | 393.62 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 224,475 | 99.49 | 11,807 | 149.30 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 25,198 | 1,325 | ||||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 15,584 | 820 | ||||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 738 | 39 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 10,000 | 9.89 | 526 | 37.34 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 149,962 | 240.17 | 7,888 | 325.23 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 55,640 | 2,927 | ||||||
| 2025-08-14 | 13F | 唐资本管理有限公司 | 600,000 | 500.00 | 31,560 | 649.82 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,133,857 | 1,007.28 | 59,641 | 1,284.40 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 214,722 | 77.22 | 11,304 | 120.22 | ||||
| 2025-08-14 | 13F | 感知顾问有限公司 | 708,176 | 2.56 | 37,250 | 28.17 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 46,240 | 27.88 | 2,432 | 59.89 | ||||
| 2025-08-26 | NP | DRIOX - Driehaus 国际小型股成长基金 | 40,365 | 0.41 | 2,123 | 25.47 | ||||
| 2025-08-26 | NP | EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 | 7,366 | 28.78 | 387 | 61.25 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 4,275 | 225 | ||||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 491,244 | 25,839 | ||||||
| 2025-08-14 | 13F | PFM 健康科学，LP | 183,882 | 9,672 | ||||||
| 2025-08-08 | 13F | 南丰三一(香港)有限公司 | 150,338 | 7,908 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘成长基金 3 级 | 235,777 | 12,402 | ||||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 44,200 | 4.81 | 2,012 | 16.51 | ||||
| 2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 33,343 | 23.87 | 1,754 | 54.86 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 2,225,241 | 18.77 | 117,048 | 48.42 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 51,215 | 12.42 | 2,694 | 40.48 | ||||
| 2025-06-30 | NP | VINEX - Vanguard International Explorer 基金投资者股票 | 78,557 | 41.16 | 3,575 | 56.94 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 802 | 299.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 13 | 85.71 | 1 | |||||
| 2025-08-11 | 13F | 花旗集团 | 34,506 | 529.79 | 1,815 | 689.13 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 62,456 | 5.73 | 2,842 | 17.54 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 13,487 | 568 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 89,110 | 25.05 | 4,687 | 56.29 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 14,088 | 3.01 | 741 | 28.87 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 13,901 | 0.31 | 731 | 25.39 | ||||
| 2025-08-14 | 13F | 达尔文环球管理有限公司 | 395,738 | 20,970 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 75,024 | 15.52 | 3,946 | 44.38 | ||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 89,762 | 63.09 | 4,721 | 103.84 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 111,801 | 2.78 | 5,881 | 28.44 | ||||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 肿瘤 ETF | 46,727 | 25.05 | 2,620 | 48.89 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 226,001 | 12 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 833,397 | 43,837 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 7,490,377 | 7.51 | 393,994 | 34.36 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 19,946 | 2.89 | 1,118 | 22.59 | ||||
| 2025-08-14 | 13F | Deerfield Management Company, Lp（C 轮） | 3,384,628 | 6.64 | 178,031 | 33.27 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 310,984 | 16,358 | ||||||
| 2025-07-25 | NP | CGOAX - 哥伦比亚小盘成长基金 I A 类 | 181,335 | 10,167 | ||||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,192 | 115 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 60,952 | 15.69 | 3,202 | 44.38 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 2,674 | 15.66 | 141 | 35.92 | ||||
| 2025-07-14 | 13F | 健康投资合作伙伴公司 | 59,889 | 69.70 | 3,150 | 112.12 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 81,376 | 6.73 | 3,703 | 18.65 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 4,291 | 152.41 | 226 | 216.90 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 5,834 | 307 | ||||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 116,000 | 55.70 | 6,102 | 94.61 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 117,056 | 28.51 | 6,157 | 60.63 | ||||
| 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 | 723,390 | 1.24 | 40,560 | 20.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 89,785 | 4,723 | ||||||
| 2025-08-13 | 13F | 资本国际投资者 | 491,244 | 25,839 | ||||||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 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 | 303,300 | 49.34 | 15,954 | 86.63 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 59,893 | 20.01 | 3,150 | 50.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 13,033 | 1.05 | 686 | 26.38 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 16,834 | 885 | ||||||
| 2025-08-14 | 13F | 部门资产管理公司 | 15,675 | 825 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 35,469 | 183.87 | 1,866 | 255.24 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 626 | 33 | ||||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 2,223 | 117 | ||||||
| 2025-08-14 | 13F | Point72香港有限公司 | 128 | 7 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 49,580 | 2,608 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 26,723 | 1,406 | ||||||
| 2025-06-24 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 337 | 15 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 16,000 | 842 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 4,427 | 0 | ||||||
| 2025-06-30 | NP | VGHCX - 先锋医疗保健基金投资者股票 | 2,564,840 | 23.24 | 116,726 | 37.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 113,508 | 0.32 | 5,971 | 25.37 | ||||
| 2025-08-26 | NP | QAAGZX - T. Rowe Price 健康科学投资组合 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 | 25,422 | 36.59 | 1,337 | 70.75 | ||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 90 | 5 | ||||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 11,684 | 40.79 | 655 | 67.95 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 6,909 | 363 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 40,205 | 5.94 | 1,830 | 17.77 | ||||
| 2025-08-14 | 13F | 汇桥资本集团（纽约）有限责任公司 | 140,208 | 79.99 | 7,375 | 124.95 | ||||
| 2025-08-25 | NP | FPXE - First Trust IPOX 欧洲股票机会 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 | 1,233 | 51.47 | 65 | 88.24 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 8,403 | 0 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 279 | 1.09 | 13 | 9.09 | ||||
| 2025-08-26 | NP | IVSOX - Voya SmallCap 机会投资组合 I 类 | 9,414 | 495 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 52,034 | 2,737 | ||||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 11,915 | 51.80 | 627 | 77.34 | ||||
| 2025-08-13 | 13F | 西奥资本管理有限公司 | 62,719 | 3,299 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 125,000 | 83.33 | 6,575 | 129.17 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,102,356 | 49.11 | 57,984 | 86.34 | ||||
| 2025-08-14 | 13F | 索芬诺瓦投资公司 | 404,562 | 21,280 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 小型股票基金初始类别 | 8,024 | 2.23 | 422 | 27.88 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,016 | 0 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 | 1,751 | 9.37 | 92 | 37.31 | ||||
| 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 | 592,273 | 62.50 | 31,154 | 103.08 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 1,366,244 | 8.94 | 71,864 | 36.14 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 12,996 | 684 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,802 | 0.03 | 305 | 25.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,004 | 0 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 2 | 0 | |||||
| 2025-06-25 | NP | BBC - Virtus LifeSci 生物技术临床试验 ETF | 3,969 | 170.55 | 181 | 200.00 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 2,125 | 112 | ||||||
| 2025-08-28 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 29,800 | 1,567 | ||||||
| 2025-04-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 70,090 | 7.91 | 3,301 | 13.32 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 5,000 | 263 | |||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 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 | 9,114 | 479 | ||||||
| 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 | 1,200,000 | 8.78 | 67,284 | 29.53 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 22,139 | 66.02 | 1,165 | 107.49 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 6,900 | 363 | ||||||
| 2025-08-28 | NP | RSIFX - 胜利RS科技基金A类 | 10,300 | 54.42 | 542 | 93.21 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦考夫曼基金 II 主要股票 | 19,087 | 104.49 | 1,004 | 155.87 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 28,354 | 11.69 | 1,590 | 32.97 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 1,305 | 26.09 | 69 | 58.14 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 126,252 | 6,641 | ||||||
| 2025-08-26 | NP | PRHSX - T. Rowe Price 健康科学基金公司 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 | 444,988 | 27.89 | 23,406 | 59.83 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 13,621 | 5.00 | 764 | 25.08 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,542,900 | 10.19 | 81,157 | 37.71 | ||||
| 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 | 18,645 | 0.49 | 1,045 | 19.70 | ||||
| 2025-08-14 | 13F | 罗克斯普林资本管理有限公司 | 1,063,608 | 8.45 | 55,946 | 35.53 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 4,050 | 213 | ||||||
| 2025-08-25 | NP | DLBMX - MassMutual Premier 小盘股机会基金 A 类 | 28,504 | 4.84 | 1,499 | 31.03 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 32,269 | 1,697 | ||||||
| 2025-08-14 | 13F | Eversept 合伙人有限合伙人 | 130,924 | 86.16 | 6,887 | 132.64 | ||||
| 2025-08-14 | 13F | 道富银行 | 241,116 | 3.59 | 12,683 | 29.46 | ||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 57,062 | 1.60 | 3,001 | 26.95 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 2,042,388 | 36.05 | 107,430 | 70.02 | ||||
| 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 - 小型公司成长基金 1 级 | 17,693 | 139.71 | 931 | 200.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 20,460 | 131.95 | 1,076 | 190.03 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 14,130 | 69.22 | 754 | 116.38 | ||||
| 2025-06-26 | NP | FACDX - 富达顾问医疗保健基金 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 | 700,000 | 4.48 | 31,857 | 16.14 |
