NRIX 机构投资人持股, 买家 - Nurix Therapeutics, Inc.

机构和基金投资人持股 - 买家

在Nurix 治疗公司中开设新头寸的主要持有者包括系柱集团有限责任公司, 贝尔德金融集团有限公司, FSLCX - 富达小盘股票基金, Mach-1 金融集团有限公司, FIDJX - 富达 SAI 可持续部门基金, RTSSX - 税收管理的美国中小型基金 S 级, 福克斯运行管理有限公司, MOPCX - NYLI WMC 小型公司基金 C 类, WSML - iShares MSCI 全球小型股 ETF, Point72（迪拜国际金融中心）有限公司, TMED - T. Rowe Price 医疗保健 ETF, FKICX - 富达小型股票 K6 基金, 雅绅特资本管理有限公司, Parkside 金融银行与信托, ETTOX - E*TRADE 免费总市场指数基金, CIBC 私人财富集团有限责任公司, SBI 证券股份有限公司, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		7,161	13.54	82	9.46
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		27,278	8.25	311	3.68
2025-08-14	13F	瑞银集团		1,589,040	136.06	18,099	126.35
2025-07-24	13F	IFP 顾问公司		0		0
2025-08-14	13F	极地资产管理合伙公司		154,400		1,759
2025-08-12	13F	嘉信理财投资管理公司		607,127	4.31	6,915	0.01
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		35,380	0.53	376	-30.76
2025-08-13	13F	景顺有限公司		137,271	16.69	1,564	11.88
2025-08-14	13F	维维恩基金管理有限责任公司		41,922		477
2025-07-28	13F	J.Safra资产管理公司		25	66.67	0
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
2025-06-25	NP	BBC - Virtus LifeSci 生物技术临床试验 ETF		7,992	170.37	92	58.62
2025-08-13	13F	EverSource 财富顾问有限责任公司		129		1
2025-08-12	13F	德国商业银行		280,000		3
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		16,275	6.45	188	-37.87
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		51,150	18.33	583	13.45
2025-08-07	13F	雅绅特资本管理有限公司		250		3
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		6,513	21.44	69	-15.85
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		2,987	10.88	32	-24.39
2025-08-08	13F	SBI 证券股份有限公司		18		0
2025-08-14	13F	加拿大皇家银行		113,233	1,561.53	1,290	1,492.59
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		764,751	10.45	8,818	-35.39
2025-08-14	13F/A	巴克莱银行		254,870	76.05	3	100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		8,550	9.91	99	-35.95
2025-08-15	13F	摩根士丹利		2,167,121	47.74	24,684	41.64
2025-08-08	13F	新泽西州警察和消防员退休系统		18,104	16.19	206	11.35
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		3,033,844	4.14	35	0.00
2025-08-14	13F	第一集团贸易有限公司	Call	20,200	1,453.85	230	1,433.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		15,795	15.75	180	10.49
2025-05-23	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		8,088	10.78	96	-29.93
2025-08-13	13F	亲和资产顾问有限责任公司		967,620	19.36	11,021	14.44
2025-08-13	13F	大都会人寿投资管理有限公司		45,218	7.39	515	3.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		10,600	158.41	121	150.00
2025-08-12	13F	富兰克林资源公司		70,861	15.20	807	10.55
2025-08-14	13F	曼氏集团		28,303		322
2025-08-14	13F	高盛集团公司		584,519	15.18	6,658	10.43
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		15,539	2.49	240	-28.36
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		971	34.86	11	37.50
2025-05-20	NP	RIFBX - 美国小型股票基金		6,748	93.35	80	23.08
2025-08-13	13F	系柱集团有限责任公司		122,782		1
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		6,764	6.44	80	-32.77
2025-08-12	13F	瑞士国家银行		131,000	12.25	1,492	7.65
2025-08-26	NP	Profunds - Profunds 小型股副总裁		172	1.18	2	-50.00
2025-08-14	13F	深轨资本有限合伙人		6,064,910	10.27	69,079	5.72
2025-07-31	13F	三井住友信托控股公司		1,391,638	84.09	15,851	76.50
2025-06-25	NP	ARKG - ARK 基因组革命 ETF		1,580,762	6.50	18,226	-37.70
2025-08-14	13F	弗默尔有限公司		10,442,467	1.07	118,940	-3.10
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		10,060	7.24	120	-32.39
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		675	35.81	8	40.00
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		99	19.28	1	0.00
2025-07-25	13F	CWM有限公司		56	600.00	0
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		4,095		44
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		950,000	10.47	10,954	-35.38
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		97,424	5.91	1,123	-38.06
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		1,014,093	26.12	10,780	-13.23
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		2,801	3.89	32	-39.62
2025-06-26	NP	DFAS - 维度美国小型股 ETF		106,337	8.94	1,226	-36.25
2025-06-26	NP	USMIX - 扩展市场指数基金		8,818	3.86	102	-39.52
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		420,943	7.32	4,795	2.90
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		12,241		139
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		13,715	0.42	156	-3.70
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		16,945	107.18	195	21.12
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		4,258	29.42	45	-10.00
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		10,934	20.90	126	-29.21
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		59,764	62.23	635	11.60
2025-08-14	13F	Point72 资产管理有限合伙人		3,703,594	1,595.37	42,184	1,525.55
2025-08-05	13F	纽约梅隆银行		224,125	9.29	2,553	4.76
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		385,451	7.80	4,097	-25.83
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,618		18
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		1,971	28.99	22	22.22
2025-08-08	13F	Geode资本管理有限公司		1,881,960	9.14	21,437	4.62
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		1,600,000	10.34	17,008	-24.08
2025-07-24	NP	Tema ETF 信托 - Tema 肿瘤 ETF		78,601	155.26	836	75.79
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		131,273	6.14	1,395	-26.96
2025-07-25	NP	SCHA - 嘉信美国小型股 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		338,585	5.71	3,599	-27.26
2025-06-26	NP	FKICX - 富达小型股票 K6 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		950		11
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		5,768	178.51	66	170.83
2025-08-01	13F	戴维环球基金管理有限公司		26,406	85.32	301	77.51
2025-08-11	13F	Mach-1 金融集团有限公司		32,087		365
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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		45,390	1.81	482	-29.94
2025-08-13	13F	ExodusPoint 资本管理公司		193,494	909.46	2
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		82,407	227.25	939	213.71
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		9,419	36.98	107	32.10
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		169,210	0.88	1,927	-3.26
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		6,567	46.45	76	-14.77
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		6,413	118.28	73	114.71
2025-06-24	NP	MOPCX - NYLI WMC 小型公司基金 C 类		10,374		120
2025-08-11	13F	先锋集团公司		4,465,507	1.14	50,862	-3.03
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		1,347,997	1.07	15,354	-3.11
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		104,520	6.37	1,205	-37.76
2025-08-14	13F	富国银行/百万		52,131	21.72	594	16.73
2025-08-14	13F	沃洛里奇投资管理有限公司		374,850	109.27	4,270	100.71
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		39		0
2025-08-13	13F	主题 ETFS 有限责任公司		81,112	37.14	924	31.48
2025-08-06	13F	福克斯运行管理有限公司		18,902		215
2025-08-14	13F	Cinctive资本管理有限责任公司		116,133	199.54	1,323	187.39
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,310	24.88	15	16.67
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		87,050	2.41	991	-1.78
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		177	1.72	2	0.00
2025-08-22	NP	KGROX - 肯尼迪资本小型股成长基金机构类别股票		232	46.84	3	100.00
2025-08-14	13F	沃亚投资管理有限公司		20,714	6.65	236	2.17
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		26,379	7.94	304	-36.80
2025-08-14	13F	感知顾问有限公司		1,096,985	268.67	12,495	253.54
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		140,000	16.67	1,595	11.86
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		161,800	2.80	1,720	-29.29
2025-08-22	NP	FESM - 富达增强型小型股 ETF		44,483	4.16	507	-0.20
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		93,000	26.02	1,072	-26.27
2025-07-31	13F	奎斯特合作伙伴有限责任公司		46,265	1,698.79	527	1,653.33
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		56,800	1.97	647	-2.27
2025-08-14	13F	瑞银资产管理美洲公司		232,055	45.46	2,643	39.47
2025-08-08	13F	创意策划		16,409		187
2025-08-28	13F	汇添富资产管理有限公司		15,312	0.59	174	-3.33
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 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		15,360	1.94	163	-29.74
2025-08-12	13F	Legal & General 集团有限公司		62,420	6.48	711	2.01
2025-08-13	13F	双峰财富顾问有限责任公司		1		0
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		7,041	660.37	80	627.27
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		653,596	0.21	6,948	-31.05
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		101,935	17.77	1,084	-19.00
2025-06-26	NP	FOCSX - 富达小盘成长 K6 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		422,320	0.57	4,869	-41.17
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		5,202	3.42	60	-40.40
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		6,565	7.59	76	-37.50
2025-08-12	13F	CIBC 私人财富集团有限责任公司		27		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		44,985	27.69	519	-25.36
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		120,000	31.31	1,276	-9.64
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,388	26.47	36	-12.20
2025-08-14	13F	维斯塔点资本有限合伙人		2,000,000	77.69	22,780	70.37
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		70,670	569.86	805	543.20
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		15,455	7.14	176	2.92
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		187,150	9.76	2,158	-35.80
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		14,756	28.55	170	-24.78
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		284,600	45.65	3,242	39.64
2025-08-14	13F	Citadel 顾问有限公司	Call	40,000	589.66	456	569.12
2025-08-14	13F	Citadel 顾问有限公司	Put	11,300	43.04	129	37.63
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		12,073	208.46	138	197.83
2025-08-14	13F	Kynam 资本管理有限合伙人		1,173,605	46.70	13,367	40.65
2025-08-13	13F	肯尼迪资本管理公司		257,816	25.70	2,937	20.53
2025-08-13	13F	NEOS投资管理有限责任公司		81,112	37.14	924	31.48
2025-08-14	13F	Citadel 顾问有限公司		1,589,035	20.61	18,099	15.64
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		38,729	0.13	412	-31.16
2025-08-14	13F	维兰资本投资管理有限公司		10,000		114
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		189,278	9.28	2,012	-24.81
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		307	12.45	4	-40.00
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		18,925		218
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		32,201	4.72	371	-38.78
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		250,000	14.68	2,848	9.97
2025-06-26	NP	FSLCX - 富达小盘股票基金 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		87,600		1,010
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	85,700	67.71	976	60.79
2025-05-27	NP	DMCRX - Driehaus 微型资本成长基金		115,710	0.24	1,375	-36.80
2025-08-12	13F	恒线顾问公司		125,227	13.34	1,426	8.69
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		2,469,268	7.96	28,125	3.50
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		32,256	9.35	383	-30.99
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		1,551	15.14	18	6.25
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		5,259	5.22	60	0.00
2025-08-11	13F	日兴资产管理美洲公司		1,389,274	83.77	15,796	75.90
2025-07-31	13F	财通国际资产管理有限公司		519	1,302.70	6
2025-07-24	NP	FMED - 富达颠覆性医药 ETF		12,700	42.70	135	-1.46
2025-04-22	NP	GINN - 高盛创新股票 ETF		13,812	34.65	213	-5.75
2025-08-14	13F	阿默普莱斯金融公司		42,186	37.48	480	31.87
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		106	0.95	1	0.00
2025-08-14	13F	整体健康资产管理有限责任公司		310,000	12.73	3,531	8.05
2025-07-23	13F	Klp资本管理公司		15,400	38.74	175	33.59
2025-08-11	13F	科维斯特有限公司		9	80.00	0
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		214,000	0.94	2,467	-40.95
2025-08-13	13F	百达资产管理控股公司		1,998,634	13.93	22,764	9.23
2025-08-13	13F	汇丰控股有限公司		19,503	21.17	227	20.11
2025-08-13	13F	胜利资本管理公司		30,170	1.72	344	-2.56
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		20,536		218
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		43,544	1.25	496	-2.94
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		2,916		33
2025-07-21	13F	未来资产环球投资有限公司		2,945	15.99	34	10.00
2025-08-14	13F	伍德莱合伙公司		100,271	0.07	1,142	-4.03
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		2,094	3.10	24	-4.17
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		10,851	59.88	125	-6.02
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		6,408	38.58	73	33.33
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		231	65.00	3	0.00
2025-08-14	13F	ADAR1 资本管理有限责任公司		31,200	47.17	355	41.43
2025-08-08	13F/A	斯特林资本管理有限公司		2,035	348.24	23	360.00
2025-09-04	13F/A	顾问集团控股公司		1,742	36.63	20	26.67
2025-08-14	13F	千禧管理有限公司		927,558	6.08	10,565	1.70
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		583,220	15.03	6,643	10.28
2025-08-14	13F	制造商人寿保险公司		37,214	17.89	424	12.80
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		377,550	17.60	4,013	-19.09
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		667,810	212.63	7,606	199.80
2025-08-14	13F	Point72香港有限公司		992		11
2025-08-13	13F	亚利桑那州退休系统		20,004	15.95	228	11.27
2025-08-14	13F	阿尔格特全球有限公司		114,499		1
2025-08-13	13F	贝尔德金融集团有限公司		110,000		1,253
2025-08-07	13F	Parkside 金融银行与信托		100		1
2025-08-14	13F	T. Rowe Price 投资管理公司		2,473,956	1.88	28	0.00
2025-08-14	13F	Qube研究与技术有限公司		356,742	21.03	4,063	16.05
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		3,796	19.30	43	16.22
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		36,029	213.98	410	201.47
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		45,719	14.39	527	-33.04
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		11,361	254.04	129	115.00
2025-07-31	13F	尼萨投资顾问有限公司		695	16.03	8	0.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		129,390	9.30	1,474	4.77
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		384	1.32	4	0.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		1,805	22.04	21	-31.03
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		11,337	16.78	129	12.17
2025-05-27	NP	IWO - iShares Russell 2000 Growth 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		458,746	3.32	5,450	-34.85
2025-08-11	13F	野村资产管理有限公司		0		0
2025-06-26	NP	DFUS - 维度美国股票 ETF		6,647	38.45	77	-19.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		87,238	0.55	994	-3.59
2025-07-11	13F	远远财务顾问有限责任公司		9		0
2025-08-11	13F	罗斯柴尔德投资有限公司		195	21.88	2	100.00
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		15,205	10.06	162	-24.41
2025-08-12	13F	Trexquant 投资有限责任公司		51,533		587
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		13,951	5.74	159	1.28
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		21,471	11.90	248	-34.66
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,279	4.07	14	-27.78
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		14,659	4.51	167	0.00
2025-08-12	13F	摩根大通公司		50,482	10.49	575	5.90
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		688	80.10	8	75.00
2025-08-08	13F	Pnc 金融服务集团公司		130	140.74	1
2025-07-28	NP	VCSLX - 小盘股指数基金		31,518	17.53	335	-19.08
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		62,871		716
2025-08-01	13F	德克萨斯州教师退休制度		18,404	13.91	210	9.42
2025-08-05	13F	Simplex 贸易有限公司	Put	3,900	1,850.00	0
2025-08-26	NP	TMED - T. Rowe Price 医疗保健 ETF		1,958		22

NRIX / Nurix Therapeutics, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家