SNDX / Syndax Pharmaceuticals, Inc. - 机构投资人持股 - 买家

Syndax 制药公司
US ˙ NasdaqGS ˙ US87164F1057

机构和基金投资人持股 - 买家

在Syndax 制药公司中开设新头寸的主要持有者包括 资本基金管理公司, 杰富瑞金融集团公司, Hennion & Walsh 资产管理公司, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 杰富瑞金融集团公司, 百达资产管理控股公司, MOPCX - NYLI WMC 小型公司基金 C 类, 雷蒙德詹姆斯金融公司, WSML - iShares MSCI 全球小型股 ETF, 琼斯金融公司有限责任公司, 布朗兄弟哈里曼公司, 道明私人客户财富有限责任公司, 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
(%)
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 30,794 38.01 288 5.11
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,021 17.76 10 -10.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 10,969 103
2025-08-22 NP FESM - 富达增强型小型股 ETF 129,381 22.81 1,212 -6.41
2025-08-14 13F 卡斯丁资本有限责任公司 650,000 2.36 6,084 -22.00
2025-08-14 13F 制造商人寿保险公司 44,149 5.95 413 -19.18
2025-08-08 13F Geode资本管理有限公司 2,049,350 1.30 19,195 -22.79
2025-08-08 13F/A 斯特林资本管理有限公司 345 310.71 3 200.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,480 103.26 79 54.90
2025-08-14 13F 工程师 门经理 LP 179,276 41.74 1,679 8.05
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 17,299 3.94 162 -20.59
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 4,124 3.85 58 3.57
2025-08-14 13F 拉扎德资产管理公司 7,142 0
2025-07-15 13F 道明私人客户财富有限责任公司 54 1
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 12,800 33.33 120 1.71
2025-08-14 13F DRW 证券有限责任公司 14,135 132
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 11,276 160
2025-08-29 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 1,414,081 20.03 13,243 -8.50
2025-08-14 13F 第一集团贸易有限公司 Call 155,500 219.30 1,456 143.48
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,445,440 18.36 14 -13.33
2025-08-14 13F 第一集团贸易有限公司 Put 8,200 1,071.43 77 850.00
2025-08-12 13F Legal & General 集团有限公司 84,575 4.88 792 -20.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 16,594 3.89 155 -20.92
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 18,202 0.90 258 -24.41
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 138,192 27.81 1,294 -2.56
2025-08-14 13F 阿默普莱斯金融公司 96,674 182.44 905 115.48
2025-08-14 13F 曼氏集团 228,167 70.10 2,137 29.69
2025-07-30 13F 凤凰控股有限公司 74,963 701
2025-08-14 13F 瑞银奥康纳有限公司 90,441 52.16 847 15.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,336 2.54 132 2.33
2025-08-14 13F ADAR1 资本管理有限责任公司 10,000 94
2025-08-14 13F 埃文泰德资产管理有限公司 1,414,081 20.03 13,243 -8.50
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 12,199 170.37 173 173.02
2025-08-11 13F 先锋集团公司 5,033,934 3.34 47,143 -21.22
2025-08-12 13F DnB 资产管理公司 29,362 31.21 275 0.00
2025-07-07 13F Versant 资本管理公司 822 8
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 1,545 3.00 14 -22.22
2025-08-14 13F Optiver控股有限公司 511 88.56 5 33.33
2025-07-24 13F CWM 顾问有限责任公司 42,923 53.86 402 17.25
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 46,829 439
2025-08-14 13F 弗默尔有限公司 160,918 31.62 1,507 0.33
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 28,451 408.05 266 291.18
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 23,835 5.64 337 5.64
2025-08-14 13F 威斯康星州投资委员会 141,113 120.12 1,322 67.85
2025-08-05 13F Simplex 贸易有限公司 19,921 1,102.23 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,020 10
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,610 24
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,871 7.31 55 -19.40
2025-08-14 13F 富国银行/百万 154,406 259.42 1,446 174.38
2025-08-05 13F Simplex 贸易有限公司 Put 34,400 56.36 0
2025-08-14 13F Catalio资本管理有限公司 2,104,512 21.39 19,709 -7.47
2025-03-28 NP DFAU - 维度美国核心股票市场 ETF 10,373 361.23 147 247.62
2025-08-14 13F 简街集团有限责任公司 Put 34,200 66.02 320 26.48
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 2,141 19.94 20 -4.76
2025-08-14 13F 简街集团有限责任公司 Call 10,600 99
2025-08-14 13F 高盛集团公司 5,797,195 47.83 54,291 12.69
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 4,608 11.04 43 -14.00
2025-08-07 13F Hennion & Walsh 资产管理公司 32,185 301
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 38,959 0.77 551 0.73
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 88,394 87.70 828 43.08
2025-08-13 13F 跳跃金融有限责任公司 381,035 3,568
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,459 47
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 16,872 3.28 158 -21.00
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 27,546 207.09 258 133.64
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 371,463 12.60 3,479 -14.17
2025-08-14 13F 沃亚投资管理有限公司 90,855 96.70 851 49.91
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 258,400 16.03 2,421 -11.51
2025-08-14 13F 南塔哈拉资本管理有限公司 754,503 36.07 7,066 3.71
2025-08-14 13F 金登资本管理有限公司 2,100,000 5.00 19,666 -19.96
2025-08-14 13F 斯蒂菲尔金融公司 89,102 19.84 834 -8.65
2025-08-11 13F 美国信安证券公司 400 4
2025-07-24 13F 标准人寿安本有限公司 303,426 129.12 2,842 74.72
2025-08-14 13F 美国银行 /de/ 3,838,872 33.71 35,951 1.93
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 15,955 18.26 226 17.80
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 23,324 10.38 218 -15.83
2025-08-12 13F 保德信金融公司 10,350 97
2025-06-26 NP USMIX - 扩展市场指数基金 10,021 0.30 142 0.00
2025-08-12 13F 杰富瑞金融集团公司 23,000 215
2025-08-12 13F 杰富瑞金融集团公司 Put 50,100 469
2025-08-07 13F 奥尔沃斯金融有限公司 240 605.88 2
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 0
2025-08-08 13F SBI 证券股份有限公司 203 1.00 2 -50.00
2025-07-31 13F 财通国际资产管理有限公司 1,277 511.00 12 450.00
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 67,514 11.66 712 -24.76
2025-08-14 13F 立体派系统策略有限责任公司 176,030 43,907.50 1,649 41,100.00
2025-05-23 NP THCGX - Thornburg 核心增长基金 - A 类 130,746 13.61 1,606 5.59
2025-07-21 13F 未来资产环球投资有限公司 3,324 16.39 31 -16.22
2025-08-14 13F 加拿大皇家银行 351,263 18,185.42 3,289 13,604.17
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 33,613 0.48 354 -32.31
2025-08-14 13F 伍德莱合伙公司 1,892,751 0.05 17,726 -23.73
2025-08-13 13F 华尔街眼资本有限责任公司 Call 29,600 277
2025-08-12 13F 恒线顾问公司 128,732 6.56 1,206 -18.80
2025-08-13 13F 华尔街眼资本有限责任公司 Put 28,600 268
2025-08-12 13F 维度基金顾问有限公司 487,647 4.67 4,566 -20.23
2025-08-12 13F 富兰克林资源公司 2,359,677 14.47 22,098 -12.74
2025-08-13 13F 马歇尔·韦斯律师事务所 232,123 2,175
2025-08-22 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 72,385 575.99 678 416.79
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 867,813 45.85 8,127 11.19
2025-08-14 13F 简街集团有限责任公司 167,493 81.63 1,569 38.52
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 29,944 51.42 280 15.70
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 53,748 4.04 503 -20.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 99,064 4.73 928 -20.16
2025-08-14 13F Qube研究与技术有限公司 1,665,916 99.55 15,601 52.12
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 30,251 11.54 428 11.46
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 2,915 1.32 27 -22.86
2025-08-14 13F 阿尔格特全球有限公司 1,021,280 15.45 10 -10.00
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 1,344,235 1.33 12,589 -22.75
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 28,231 0.02 264 -23.70
2025-08-13 13F 主题 ETFS 有限责任公司 86,301 307.68 808 210.77
2025-08-14 13F 雅各布斯利维股权管理公司 23,530 220
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 483 5
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 341 6.56 5 0.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 20,541 54.91 192 18.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,958 5.24 121 -19.87
2025-08-05 13F 布莱斯角资本有限责任公司 21,109 198
2025-08-14 13F/A 斯科波斯实验室有限公司 260 2,263.64 2
2025-08-14 13F 部门资产管理公司 63,300 593
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 468,686 1.08 4,940 -31.89
2025-08-14 13F 采石场LP 59,000 2,850.00 553 2,200.00
2025-08-12 13F 嘉信理财投资管理公司 712,310 3.28 6,671 -21.27
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 62,006 1.97 581 -22.36
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 51,951 0.09 548 -32.55
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 12,195 81.64 173 36.51
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 63,136 94.90 665 31.42
2025-08-13 13F 古根海姆资本有限公司 12,748 2.07 119 -22.22
2025-08-13 13F Rhenman & Partners 资产管理公司 574,000 32.56 5,376 1.05
2025-08-14 13F 瑞银资产管理美洲公司 256,138 27.62 2,399 -2.72
2025-08-13 13F 百达资产管理控股公司 12,356 116
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 22,372 51.30 210 15.47
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 25,755 3.47 364 3.41
2025-08-13 13F 文艺复兴科技有限公司 837,700 22.93 7,845 -6.28
2025-08-14 13F SummitTX Capital,LP 211,244 28.62 1,978 -1.93
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 204,215 2.33 2,890 2.19
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 834,091 3.07 11,802 2.93
2025-08-12 13F SRS 资本顾问公司 207 2
2025-08-14 13F/A 巴克莱银行 382,966 91.49 4 50.00
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 80,799 348.11 757 242.08
2025-08-13 13F 资本基金管理公司 178,289 1,670
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 7,865 13.02 74 -14.12
2025-08-14 13F 齐默合伙人有限合伙人 605,800 184.20 5,673 116.69
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 120 4.35 1 0.00
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 45,313 12.06 424 -14.52
2025-08-12 13F Nuveen有限责任公司 266,043 18.69 2,491 -9.52
2025-08-26 NP NSIDX - 北方小盘股指数基金 39,445 6.03 369 -19.26
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,470 4.70 14 -23.53
2025-08-26 NP Profunds - Profunds 小型股副总裁 195 5.41 2 -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 1,883 10.38 18 -15.00
2025-08-14 13F 干点资本有限公司 2,372,634 48.42 22,220 13.14
2025-08-14 13F 千禧管理有限公司 1,598,613 272.94 14,971 184.35
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 4,327 41
2025-08-14 13F Citadel 顾问有限公司 Put 54,100 173.23 507 108.23
2025-08-01 13F 德克萨斯州教师退休制度 23,132 11.89 217 -14.62
2025-08-14 13F Adage 资本合伙人有限公司 1,432,440 126.78 13,415 72.88
2025-08-27 13F/A Squarepoint Ops LLC 37,257 349
2025-08-06 13F 福克斯运行管理有限公司 18,363 172
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,056 25.71 15 27.27
2025-07-24 NP Tema ETF 信托 - Tema 肿瘤 ETF 58,434 178.11 616 87.50
2025-08-12 13F 瑞士国家银行 164,300 9.97 1,539 -16.19
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 2,618,960 2.61 24,527 -21.78
2025-08-28 NP Tekla 生命科学投资者 258,009 159.72 2,416 98.03
2025-08-13 13F 景顺有限公司 105,157 36.84 985 4.24
2025-08-11 13F 诺特·大卫·M·Jr 352,778 175.61 3,304 110.11
2025-08-14 13F 法国巴黎银行套利公司 499,903 130.38 4,682 75.65
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 16,147 11.60 151 -14.69
2025-07-09 13F 万通信托公司 Fsb/adv 71 54.35 1
2025-07-28 NP HDG - ProShares 对冲复制 ETF 108 11.34 1 0.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 927 3.00 11 0.00
2025-08-05 13F 科顿资本公司 17,856 167
2025-08-14 13F 银弧资本管理有限公司 Call 50,000 468
2025-08-14 13F 字幕管理有限责任公司 Put 771,400 208.56 7,224 135.23
2025-08-14 13F 字幕管理有限责任公司 Call 488,900 95.56 4,579 49.07
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 65,843 46.95 932 46.85
2025-08-14 13F 字幕管理有限责任公司 504,471 177.33 4,724 111.46
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 50,519 473
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 200 3.09 2 -50.00
2025-08-11 13F 科维斯特有限公司 37 311.11 0
2025-07-24 13F IFP 顾问公司 0 2
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 4,222 32.06 66 24.53
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 96,597 74.61 1,367 74.46
2025-08-14 13F 黑暗森林资本管理有限公司 160,327 308.90 1,501 212.06
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 462,649 13.80 6,546 13.65
2025-08-13 13F NEOS投资管理有限责任公司 86,301 307.68 808 210.77
2025-08-28 13F 汇添富资产管理有限公司 17,282 0.94 162 -23.33
2025-08-14 13F 野村控股公司 12,093 113
2025-08-08 13F Candriam 卢森堡 SCA 675,085 49.87 6,322 14.26
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 32,327 0.74 303 -23.35
2025-03-27 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
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 3,361 3.35 35 -30.00
2025-08-13 13F 艾斯林资本管理有限公司 1,316,806 28.47 12,325 -2.08
2025-08-14 13F 远景管理有限合伙人 1,079,673 77.21 10,111 35.10
2025-08-18 13F 金刚狼贸易有限公司 Call 15,100 17.05 137 -20.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 910 9
2025-07-28 NP VCSLX - 小盘股指数基金 34,932 11.30 368 -24.90
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 697,482 23.10 9,869 22.93
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 159,446 3.23 1,681 -30.43
2025-08-13 13F 斑眼贸易有限责任公司 Put 11,500 108
2025-08-13 13F 斑眼贸易有限责任公司 1,940 18
2025-08-13 13F 斑眼贸易有限责任公司 Call 14,900 140
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 435 4.07 4 -20.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 264,744 470.63 2,479 335.68
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 315,300 14.70 3,323 -22.70
2025-08-14 13F 格拉纳汉投资管理公司/马 991,388 80.27 9,284 37.42
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,718 20.36 39 -18.75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,877 6.69 706 6.50
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 6,265 59
2025-08-01 13F Y-Intercept (香港) 有限公司 276,932 2,593
2025-08-12 13F 贝莱德公司 10,456,907 22.41 97,929 -6.68
2025-08-13 13F 亚利桑那州退休系统 25,087 14.00 235 -13.33
2025-08-05 13F 纽约梅隆银行 237,101 3.20 2,220 -21.33
2025-07-31 13F 尼萨投资顾问有限公司 1,101 25.26 10 0.00
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 122,769 9.77 1,294 -26.07
2025-08-13 13F 汇丰控股有限公司 106,787 112.41 966 57.84
2025-08-14 13F 布斯贝基金管理有限公司 128,845 1,207
2025-08-18 13F/A 哈德逊湾资本管理有限公司 443,300 77.32 4,152 35.17
2025-08-13 13F 施罗德投资管理集团 122,163 112.22 1,144 50.92
2025-08-13 13F 琼斯金融公司有限责任公司 275 2
2025-08-13 13F Stonepine资本管理有限责任公司 92,900 870
2025-08-15 13F Soleus 资本管理有限合伙人 1,092,110 33.74 10,228 1.94
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 579,260 22.71 6,105 -17.30
2025-08-13 13F 罗素投资集团有限公司 126,158 7.27 1,181 -18.21
2025-08-14 13F 维维恩基金管理有限责任公司 125,345 257.75 1,174 172.79
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 108,658 2.41 1,018 -21.95
2025-08-11 13F 布朗兄弟哈里曼公司 128 1
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 75,404 14.05 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 13,038 5.20 122 -19.74
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 147,521 30.65 1,555 -11.95
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 412,296 9.70 4,346 -26.08
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
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 138,266 42.59 1,295 8.65
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 24,768 350
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