机构和基金投资人持股 - 买家
在圣人治疗公司中开设新头寸的主要持有者包括 阿尔派联合管理公司, 纽廷管理有限责任公司, 格雷泽资本有限公司, TISEX - TIAA-CREF 机构级量化小型股票基金, 奥默斯管理公司, CNH 合作伙伴有限公司, Bck资本管理公司, 德卡贡资产管理有限责任公司, GABELLI & Co 投资顾问公司, 加贝利基金有限责任公司, 亚基拉资本管理公司, 斯洛特尼克资本有限责任公司, 巴丁山管理合伙公司, Equitec 自营市场有限公司, BRUSX - 超小型公司基金 N 级, 布里奇威资本管理公司, Equitec 自营市场有限公司, Polymer资本管理(美国)有限责任公司, 佳能全球投资管理有限公司, 和 环球保险及服务有限公司 .
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。
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 97,500 | 889 | |||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 11,714 | 107 | ||||||
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 | 111,371 | 16.26 | 719 | 2.86 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 303,888 | 2,771 | ||||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 6,208 | 2.58 | 45 | 4.65 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 99,618 | 67.18 | 1 | |||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,782 | 101.89 | 25 | 150.00 | ||||
2025-08-13 | 13F | 景顺有限公司 | 200,332 | 23.29 | 1,827 | 41.52 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 4,183 | 0.38 | 38 | 15.15 | ||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 198 | 0.51 | 2 | 0.00 | ||||
2025-08-26 | NP | BRUSX - 超小型公司基金 N 级 | 95,000 | 866 | ||||||
2025-07-29 | 13F | 佳能全球投资管理有限公司 | 32,500 | 296 | ||||||
2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 821,658 | 6.79 | 5,990 | 7.37 | ||||
2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 4,266 | 950.74 | 39 | 192.31 | ||||
2025-08-14 | 13F | 布里奇威资本管理公司 | 95,000 | 866 | ||||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 1,952,245 | 236.84 | 17,804 | 286.46 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 330,661 | 119.97 | 3 | 200.00 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 22,750 | 45.95 | 207 | 68.29 | ||||
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 | 207,120 | 8.67 | 1,889 | 24.62 | ||||
2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 1,436 | 9 | ||||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 184,445 | 7.22 | 1,682 | 23.04 | ||||
2025-08-14 | 13F | Polymer资本管理(美国)有限责任公司 | 42,157 | 384 | ||||||
2025-08-14 | 13F | 收获管理有限公司 | 889,200 | 22.45 | 8,110 | 40.46 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 20,880 | 0.64 | 190 | 15.85 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 9,152 | 8.13 | 83 | 23.88 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 289,341 | 53.42 | 2,639 | 75.98 | ||||
2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 5,856 | 119.65 | 53 | 152.38 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 154,051 | 67.01 | 1,405 | 91.54 | ||||
2025-06-25 | NP | BBP - Virtus LifeSci 生物技术产品 ETF | 72,408 | 17.42 | 528 | 17.90 | ||||
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 | 3,061 | 17.46 | 28 | 35.00 | ||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 80 | 6.67 | 1 | |||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 53,300 | 6.51 | 486 | 22.42 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 71,708 | 2.56 | 654 | 17.66 | ||||
2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 273,915 | 83.08 | 1,769 | 62.00 | ||||
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 | 126,512 | 114.92 | 922 | 116.43 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 192,258 | 1,753 | ||||||
2025-08-12 | 13F | 摩根大通公司 | 132,912 | 402.73 | 1,212 | 477.14 | ||||
2025-08-14 | 13F | 斯洛特尼克资本有限责任公司 | 166,592 | 1,519 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 66,031 | 5.81 | 602 | 21.37 | ||||
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 | 295,127 | 0.55 | 1,907 | -11.02 | ||||
2025-05-22 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 33,846 | 37.46 | 269 | 102.26 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 46,994 | 221.94 | 429 | 268.97 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 1,082,120 | 9,869 | ||||||
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 | 34,275 | 0.14 | 221 | -11.24 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 67 | 1 | ||||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 458,248 | 2.71 | 4,179 | 17.82 | ||||
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 | 5,333 | 12.61 | 49 | 29.73 | ||||
2025-08-12 | 13F | 美国世纪公司 | 141,828 | 17.24 | 1,293 | 34.55 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 18,390 | 58.06 | 168 | 75.00 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 18,500 | 169 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 154,500 | 1,409 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | 1,002,709 | 223.94 | 9,145 | 271.71 | ||||
2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 67,704 | 14.56 | 494 | 15.19 | ||||
2025-08-11 | 13F | 花旗集团 | 47,849 | 9.75 | 436 | 26.01 | ||||
2025-08-05 | 13F | 阿尔派联合管理公司 | 1,273,348 | 11,613 | ||||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 2,419 | 17.60 | 22 | 29.41 | ||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 4,138 | 6.38 | 30 | 7.14 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 25,600 | 233 | ||||||
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 | 554,096 | 1.18 | 4,039 | 1.74 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 239 | 104.27 | 2 | |||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,939 | 6.69 | 36 | 20.69 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 206,300 | 1,881 | |||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 220 | 4.27 | 2 | 0.00 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 7,185 | 43.79 | 66 | 66.67 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 37,900 | 346 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 42,376 | 386 | ||||||
2025-07-24 | 13F | 美国合众银行\de\ | 13,717 | 287.05 | 125 | 346.43 | ||||
2025-08-07 | 13F | Bck资本管理公司 | 297,040 | 2,709 | ||||||
2025-05-23 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 47,397 | 56.10 | 432 | 79.25 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 945 | 59.90 | 7 | 50.00 | ||||
2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 6,879 | 29.89 | 44 | 15.79 | ||||
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 | 40,900 | 3.81 | 373 | 19.17 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 169,860 | 158.70 | 1,549 | 197.31 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,464 | 55.41 | 13 | 85.71 | ||||
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 | 78,465 | 11.36 | 507 | -1.56 | ||||
2025-07-29 | 13F | 价值观第一顾问公司 | 22,296 | 1.88 | 203 | 16.67 | ||||
2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 27,904 | 1,244.77 | 254 | 279.10 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 17,003 | 321.81 | 155 | 384.38 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 28,500 | 260 | |||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 120,841 | 1.74 | 881 | 2.21 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 35,290 | 195.39 | 322 | 241.49 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 2,941 | 1,230.77 | 27 | 271.43 | ||||
2025-08-14 | 13F | 瑞银集团 | 88,333 | 17.21 | 806 | 34.39 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 1,924 | 18 | ||||||
2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 431,860 | 3,148 | ||||||
2025-07-24 | 13F | IFP 顾问公司 | 440 | 4 | ||||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,054 | 10 | ||||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 12,052 | 110 | ||||||
2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 24,888 | 227 | ||||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 12,876 | 17.39 | 117 | 34.48 | ||||
2025-08-14 | 13F | 高盛集团公司 | 519,107 | 18.50 | 4,734 | 35.96 | ||||
2025-08-13 | 13F | 奥默斯管理公司 | 424,300 | 3,870 | ||||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 60,000 | 50.00 | 547 | 72.01 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 142,261 | 37.11 | 919 | 21.40 | ||||
2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 72,854 | 68.42 | 664 | 93.59 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 13,963 | 30.76 | 127 | 51.19 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 788 | 18.14 | 7 | 40.00 | ||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 11,117 | 0.23 | 101 | 14.77 | ||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 44,310 | 94.06 | 404 | 123.20 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 26,735 | 8.21 | 244 | 23.98 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,820,979 | 6.39 | 16,607 | 22.05 | ||||
2025-08-14 | 13F | 纽廷管理有限责任公司 | 700,000 | 6,384 | ||||||
2025-08-13 | 13F | 亚基拉资本管理公司 | 182,634 | 1,666 | ||||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 98,478 | 7.62 | 898 | 23.52 | ||||
2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 8,440 | 18.91 | 55 | 5.88 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,113,400 | 44.65 | 10,154 | 65.94 | ||||
2025-08-14 | 13F | 麦迪逊大道合伙人有限合伙人 | 6,077,065 | 35.72 | 55,423 | 55.69 | ||||
2025-08-14 | 13F | 683 资本管理公司 | 1,150,000 | 15.00 | 10,488 | 31.92 | ||||
2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 14,446 | 52.40 | 132 | 156.86 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 49,788 | 100.07 | 454 | 130.46 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 133 | 3.10 | 1 | 0.00 | ||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 130 | 5.69 | 1 | |||||
2025-08-05 | 13F | 纽约梅隆银行 | 183,012 | 5.95 | 1,669 | 21.56 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 34,106 | 10.09 | 311 | 26.42 | ||||
2025-08-14 | 13F | PenderFund资本管理有限公司 | 8,300 | 76 | ||||||
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 | 101,268 | 5.88 | 654 | -6.30 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 50,000 | 456 | ||||||
2025-08-14 | 13F | CNH 合作伙伴有限公司 | 409,055 | 3,731 | ||||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 872,658 | 0.08 | 7,959 | 14.80 | ||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 72 | 12.50 | 0 | |||||
2025-08-14 | 13F | 加拿大皇家银行 | 5,879 | 55.90 | 53 | 76.67 | ||||
2025-08-14 | 13F | 富国银行/百万 | 37,033 | 8.79 | 338 | 24.81 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,864 | 397.07 | 17 | 750.00 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 91,864 | 8.90 | 838 | 24.93 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 19,389 | 177 | ||||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,191 | 52.50 | 11 | 66.67 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 8,559 | 67.86 | 62 | 72.22 | ||||
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 | 10,574 | 16.81 | 77 | 18.46 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 34,150 | 70.70 | 311 | 95.60 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 20,667 | 17.83 | 188 | 35.25 | ||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Put | 120 | 0 | |||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 330,150 | 94.21 | 3,008 | 122.58 | ||||
2025-07-15 | 13F | 第五第三银行 | 84 | 1 | ||||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 33,090 | 5.33 | 241 | 6.17 | ||||
2025-08-29 | NP | DRCVX - 康斯托克资本价值基金 A 类 | 3,500 | 32 | ||||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 290 | 4.69 | 3 | 0.00 | ||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 23,110 | 10.76 | 149 | -1.97 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 874,166 | 81.45 | 7,973 | 108.15 | ||||
2025-08-28 | 13F | 汇添富资产管理有限公司 | 12,577 | 1.99 | 115 | 16.33 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 13,200 | 120 | |||||
2025-08-14 | 13F | 巴丁山管理合伙公司 | 121,519 | 1,108 | ||||||
2025-08-14 | 13F | 兰奇利资本有限责任公司 | 730,000 | 89.76 | 6,658 | 117.69 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 56,515 | 1 | ||||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 1,082,003 | 9,868 | ||||||
2025-08-06 | 13F | Equitec 自营市场有限公司 | 63,900 | 583 | ||||||
2025-08-06 | 13F | Equitec 自营市场有限公司 | Put | 113,500 | 1,035 | |||||
2025-08-08 | 13F | Gts 证券有限公司 | 10,921 | 7.88 | 100 | 23.75 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,119 | 8.54 | 10 | 25.00 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 1,356,577 | 4.08 | 12,374 | 19.39 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,531 | 187.78 | 14 | 225.00 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 144,917 | 1,322 | ||||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 83,048 | 28.38 | 757 | 47.28 | ||||
2025-05-29 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 6,970 | 55 | ||||||
2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 39,811 | 1,297.37 | 363 | 294.57 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 100 | 1 | ||||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 11,389 | 1.37 | 104 | 15.73 | ||||
2025-05-30 | NP | NIXT - 研究附属机构删除 ETF | 18,840 | 12.95 | 150 | 65.56 | ||||
2025-08-14 | 13F | 格雷泽资本有限公司 | 441,108 | 4 | ||||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 275,071 | 10.39 | 1,777 | -2.36 | ||||
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 | 61,790 | 4.66 | 564 | 20.04 | ||||
2025-05-28 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,071,871 | 62.65 | 8,521 | 138.15 | ||||
2025-08-14 | 13F | 德卡贡资产管理有限责任公司 | Call | 292,000 | 2,663 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 12,900 | 76.71 | 0 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 200,777 | 1,831 | ||||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 62,400 | 1,245.12 | 569 | 1,480.56 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,518,170 | 1,234.90 | 13,846 | 1,431.53 | ||||
2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 41,791 | 149.68 | 270 | 120.49 | ||||
2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 224,450 | 2,047 | ||||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 60 | 1 | ||||||
2025-08-11 | 13F | 科维斯特有限公司 | 39,473 | 99.57 | 0 | |||||
2025-08-18 | 13F/A | 野村控股公司 | 80,000 | 163.99 | 730 | 203.75 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 8,588 | 0.21 | 78 | 14.71 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 13,232 | 0 | ||||||
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 | 2,417 | 6.52 | 16 | -6.25 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 26,307 | 8.59 | 240 | 24.48 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 15 | 7.14 | 0 | |||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,609 | 64.02 | 15 | 100.00 | ||||
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 | 7,547 | 15.96 | 69 | 33.33 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 10,413 | 11.86 | 95 | 27.03 | ||||
2025-08-12 | 13F | Axq资本有限合伙人 | 20,152 | 184 | ||||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 43,762 | 11.73 | 0 |