TARS / Tarsus Pharmaceuticals, Inc. - 机构投资人持股 - 买家

塔苏斯制药公司
US ˙ NasdaqGS ˙ US87650L1035

机构和基金投资人持股 - 买家

在塔苏斯制药公司中开设新头寸的主要持有者包括 MPM 肿瘤学影响管理 LP, JAGLX - 骏利亨德森全球生命科学基金 T 级, AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6, Capitolis Liquid 全球市场有限责任公司, Tri Locum 合伙公司, AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II, TISEX - TIAA-CREF 机构级量化小型股票基金, SASMX - ClearBridge 小盘成长基金 A 类, 第一信托顾问有限公司, PDT 合作伙伴有限责任公司, DLBMX - MassMutual Premier 小盘股机会基金 A 类, FYX - First Trust 小盘核心 AlphaDEX 基金, FYC - First Trust 小盘增长 AlphaDEX 基金, RTSSX - 税收管理的美国中小型基金 S 级, QLMSIX - ClearBridge 可变小盘增长投资组合 I 类, 曼氏集团, 洛杉矶资本管理有限公司, CFSSX-专栏小盘精选基金, SEIS – SEI 精选小型股 ETF, 和 MML 系列投资基金 II - MML 小型股票基金初始类别 .

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 普利股权公司 0 0
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 57,912 43.61 2,346 13.28
2025-08-08 13F 英泰投资管理有限公司 17,309 12.46 701 -11.27
2025-08-13 13F 联合爱马仕有限公司 55,021 0.62 2,229 -20.68
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 4,032 209
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 28,107 29.14 1,139 1.79
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 59,103 2,394
2025-08-19 NP RIFBX - 美国小型股票基金 7,298 -2,144.26 296 -1,738.89
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 272,871 11,054
2025-08-14 13F 曼氏集团 27,094 1,098
2025-07-28 NP HDG - ProShares 对冲复制 ETF 49 13.95 2 100.00
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 49,296 25.61 1,997 -0.99
2025-08-14 13F 弗默尔有限公司 19,850 4.83 804 -17.28
2025-06-25 NP BBP - Virtus LifeSci 生物技术产品 ETF 8,033 17.36 417 13.35
2025-08-18 13F 吉诺斯财富管理公司 23 1 -100.00
2025-08-14 13F 富国银行/百万 126,953 112.14 5,143 67.27
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 10,448 1,274.74 423 984.62
2025-06-18 NP REBYX - 美国小盘Y类股票基金 24,962 243.83 1,296 635.80
2025-08-14 13F 加拿大养老金计划投资委员会 8,500 21.43 344 -4.18
2025-08-14 13F 工程师 门经理 LP 12,815 90.50 519 50.43
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 12,561 1.08 652 -2.40
2025-08-12 13F Legal & General 集团有限公司 35,426 28.38 1,435 1.27
2025-07-23 NP CFSSX-专栏小盘精选基金 23,448 1,007
2025-08-07 13F 利桑蒂资本成长有限责任公司 75,525 7.62 3,060 -15.15
2025-08-12 13F 贝莱德公司 3,792,185 20.24 153,621 -5.18
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 4,906 5.92 199 -16.46
2025-05-05 13F 林布鲁克资本有限公司 117 6.36 6 0.00
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 17,760 12.98 719 -10.90
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 136,600 7,091
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 3,692 150
2025-08-28 NP XPH - SPDR(R) S&P(R) 制药 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 137,636 17.31 5,576 -7.50
2025-08-11 13F 贝尔投资顾问公司 11 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,045 220.27 164 154.69
2025-08-04 13F 资产标记公司 14 1
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 4,576 7.17 238 3.49
2025-08-14 13F 雷蒙德詹姆斯金融公司 44,715 119.55 1,811 73.14
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 7,225 20.06 375 16.10
2025-07-22 13F Gsa资本合伙公司 21,628 1
2025-08-14 13F Capitolis Liquid 全球市场有限责任公司 242,100 9,807
2025-08-12 13F LPL 金融有限责任公司 14,341 78.70 581 40.78
2025-08-26 NP GSCYX - 机构小型股股票基金 9,265 40.38 375 10.62
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 91 4.60 4 -25.00
2025-08-04 13F 密钥银行国家协会/哦 12,407 0.19 503 -21.07
2025-08-14 13F Paradigm Biocapital Advisors LP 2,976,099 14.02 120,562 -10.09
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 10,273 416
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 14,835 336.32 637 257.87
2025-08-08 13F/A 斯特林资本管理有限公司 94 147.37 4 200.00
2025-08-12 13F XTX Topco有限公司 5,612 227
2025-08-14 13F Optiver控股有限公司 272 47.83 11 22.22
2025-08-14 13F 深轨资本有限合伙人 1,750,000 17.90 70,892 -7.02
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -4,300 -223
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 14,081 5.94 570 -16.42
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 330,960 13,407
2025-08-08 13F Geode资本管理有限公司 934,420 7.97 37,859 -14.86
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 147,903 157.83 6,352 111.17
2025-08-26 NP NSIDX - 北方小盘股指数基金 17,914 3.98 726 -18.08
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,820 78
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 50,216 9.63 2,157 5.84
2025-07-29 13F 私人信托公司 108 4
2025-08-28 NP SEIS – SEI 精选小型股 ETF 20,312 823
2025-06-25 NP FYX - First Trust 小盘核心 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 49,931 2,592
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,674 20.43 72 16.39
2025-07-28 NP VCSLX - 小盘股指数基金 15,955 13.55 685 9.78
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 186,891 11.14 8,027 7.31
2025-08-14 13F Qube研究与技术有限公司 459,436 86.12 18,612 46.77
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 10,338 7.16 419 -15.56
2025-08-12 13F Nuveen有限责任公司 336,939 27.38 13,649 0.45
2025-07-24 13F 美国合众银行\de\ 75 167.86 3 200.00
2025-08-13 13F 第一信托顾问有限公司 105,090 4,257
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 11,102 20.65 450 -4.87
2025-07-09 13F 港湾资本顾问公司 24,267 16.85 1 -100.00
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 19,728 6.61 799 -15.89
2025-08-14 13F 德里豪斯资本管理有限公司 876,547 22.11 35,509 -3.71
2025-08-12 13F 全球退休合作伙伴有限责任公司 48 2
2025-08-14 13F 多边形管理有限公司 250,000 40.08 10,128 10.46
2025-08-14 13F 骏利亨德森集团有限公司 1,806,947 252.26 73,236 176.13
2025-08-14 13F 黑暗森林资本管理有限公司 11,052 448
2025-08-14 13F 高盛集团公司 397,994 32.00 16,123 4.09
2025-08-19 13F 怀俄明州 363 15
2025-08-13 13F EverSource 财富顾问有限责任公司 69 392.86 3
2025-08-13 13F 跳跃金融有限责任公司 237,117 385.90 9,606 283.28
2025-08-08 13F 新泽西州警察和消防员退休系统 8,626 6.22 349 -16.31
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 29,700 8.00 1,203 -14.80
2025-08-14 13F 沃亚投资管理有限公司 36,127 24.92 1,464 -1.48
2025-07-24 13F 标准人寿安本有限公司 61,597 18.75 2,495 -6.34
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,949 5.44 322 -16.80
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 33,152 32.91 1,721 28.36
2025-08-14 13F 巴利亚斯尼资产管理有限公司 138,019 131.29 5,591 82.41
2025-07-16 13F 签名有限责任公司 23 53.33 1
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 551,284 10.44 22,333 -12.91
2025-08-26 NP TLSTX - 股票指数基金 501 40.73 20 11.11
2025-06-25 NP FYC - First Trust 小盘增长 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 49,326 2,561
2025-08-12 13F 富兰克林资源公司 21,402 3.63 867 -18.30
2025-08-14 13F Occudo 定量策略 Lp 11,905 127.72 482 78.52
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 600 24
2025-07-31 13F 奎斯特合作伙伴有限责任公司 20,636 461.98 836 344.15
2025-07-21 13F 未来资产环球投资有限公司 1,623 26.40 66 -1.52
2025-08-14 13F PDT 合作伙伴有限责任公司 63,026 2,553
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 70,081 0.17 2,839 -21.01
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 16,658 675
2025-08-14 13F 道富银行 980,868 7.70 39,735 -15.07
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 1,225 7.74 64 3.28
2025-06-23 NP PHPIX - 制药超行业深度投资者类别 1,660 4.80 86 1.18
2025-08-07 13F 第1620章 1,835 74
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 751 5.77 30 -16.67
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 8,875 17.66 381 13.73
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 16,921 8.23 685 -14.69
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 336 50.00 14 18.18
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 5,016 260
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 8,071 11.06 327 -12.60
2025-08-19 NP Securian Funds Trust - SFT Ivy 小盘成长基金 76,659 13.90 3,105 -10.18
2025-08-11 13F 先锋集团公司 2,297,354 3.18 93,066 -18.64
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 5,755 19.42 233 -5.67
2025-08-14 13F 桥前资本有限责任公司 10,729 435
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,437 4.56 301 -17.53
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 51,577 0.60 2,677 -2.87
2025-08-07 13F 康纳克拉克伦投资管理有限公司 60,495 2,451
2025-08-14 13F 德肖公司 723,183 76.10 29,296 38.87
2025-08-14 13F 麦格理集团有限公司 948,850 6.28 38,438 -16.19
2025-08-13 13F 华尔街眼资本有限责任公司 9,918 402
2025-08-14 13F 格雷厄姆资本管理有限合伙人 24,774 281.14 1,004 201.20
2025-08-26 NP Profunds - Profund 超小型股副总裁 135 0.75 5 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 6,283 9.75 255 -13.61
2025-08-14 13F 部门资产管理公司 18,535 7.45 751 -15.35
2025-08-13 13F Virtus 投资顾问公司 10,852 54.48 440 21.94
2025-07-31 13F 财通国际资产管理有限公司 139 6
2025-08-27 13F/A Squarepoint Ops LLC 102,642 78.02 4,158 40.43
2025-08-14 13F J.高盛公司 364,557 159.86 14,768 104.94
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 12,565 6.37 652 2.68
2025-07-29 13F 美国互助资本管理有限公司 132,978 2.06 5,387 -19.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 45,192 5.64 1,831 -16.70
2025-08-13 13F 大都会人寿投资管理有限公司 23,095 3.54 936 -18.34
2025-08-12 13F Trexquant 投资有限责任公司 94,624 3,833
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 90,189 6.39 3,874 2.73
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -8,700 -452
2025-08-26 NP IHE - iShares 美国制药 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 105,805 21.47 4,286 -4.20
2025-07-28 13F 安联资产管理有限公司 5,600 227
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 1,214,256 1.09 49,190 -20.28
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 15,886 2.74 825 -0.84
2025-08-26 NP Profunds - Profunds 制药副总裁 7,033 12.80 285 -11.25
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 4,621 5.41 240 1.70
2025-08-28 NP IBB - iShares 纳斯达克生物技术 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 224,637 5.09 9,100 -17.13
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 145 1.40 8 0.00
2025-08-14 13F 瑞银资产管理美洲公司 86,378 21.28 3,499 -4.35
2025-08-11 13F 环球保险及服务有限公司 51,752 46.22 2,096 15.29
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 34,600 1,402
2025-08-13 13F 景顺有限公司 928,501 12.34 37,614 -11.41
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,309 10.83 296 -12.43
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 979 40
2025-08-22 NP FESM - 富达增强型小型股 ETF 13,001 4.74 527 -17.43
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 41,399 2,149
2025-08-12 13F 保德信金融公司 182,400 50.99 7,389 19.08
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 51,960 107.43 2,697 100.37
2025-08-12 13F 杰富瑞金融集团公司 162,996 106.83 6,603 63.09
2025-08-07 13F 奥尔沃斯金融有限公司 24 1
2025-08-12 13F 恒线顾问公司 57,650 11.55 2,335 -12.02
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 189,699 0.14 8,148 -3.31
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
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 6,110 317
2025-08-28 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 339,832 2.78 13,767 -18.95
2025-08-01 13F 德克萨斯州教师退休制度 8,928 16.08 362 -8.61
2025-07-08 13F 并行顾问有限责任公司 48 20.00 2 -50.00
2025-08-04 13F 俄亥俄州 18,500 230.36 749 160.98
2025-08-07 13F 深刻顾问有限公司 9,469 12.66 384 -11.14
2025-08-12 13F 瑞士国家银行 63,533 14.41 2,574 -9.78
2025-07-23 13F Klp资本管理公司 6,900 27.78 280 0.72
2025-08-06 13F 真实财富设计有限责任公司 7 0
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 3,298 21.25 171 17.12
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 26,210 12.49 1,062 -11.29
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 16,788 1,641.49 721 1,616.67
2025-08-14 13F Smartleaf资产管理有限责任公司 27 1
2025-08-28 NP QCSTRX - 股票账户类别 R1 95,660 113.34 3,875 68.26
2025-08-14 13F 原子投资者有限合伙人 8,788 356
2025-08-14 13F MPM 肿瘤学影响管理 LP 341,496 13,834
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 43,300 511.50 1,754 383.20
2025-08-12 13F 磁星金融有限责任公司 14,721 596
2025-08-08 13F SG美洲证券有限责任公司 34,012 551.20 1
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -14,528 928.90 -589 1,447.37
2025-08-14 13F 美国银行 /de/ 466,280 8.65 18,889 -14.32
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 680,797 2.40 27,579 -19.25
2025-08-14 13F Adage 资本合伙人有限公司 543,000 6.47 21,997 -16.04
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 1,812 3.90 73 -17.98
2025-08-13 13F 胜利资本管理公司 62,235 40.42 2,521 10.76
2025-08-12 13F AlphaCore资本有限责任公司 12,100 490
2025-07-25 13F CWM有限公司 243 105.93 0
2025-08-12 13F 嘉信理财投资管理公司 329,297 13.43 13,340 -10.55
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 65,468 10.02 2,652 -13.22
2025-08-14 13F 柏图斯信托公司 (LTA) 7,061 286
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 64,445 1.64 2,768 -1.88
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 144,662 5,860
2025-08-14 13F 罗克斯普林资本管理有限公司 373,750 5.47 15,141 -16.83
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 198 6.45 8 -11.11
2025-08-14 13F 加拿大皇家银行 189,551 6,054.25 7,679 4,760.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,231 3.80 220 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,623 7.99 1,174 4.26
2025-08-13 13F 特鲁投资资本有限公司 358 15
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 91,070 51.88 3,689 19.77
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 1,506 3.43 65 0.00
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 596,972 9.90 24,183 -13.33
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 21,401 252.74 867 178.46
2025-07-24 13F IFP 顾问公司 48 4,700.00 2
2025-08-06 13F 联邦股权服务有限公司 79,851 11.54 3 0.00
2025-08-15 13F 摩根士丹利 2,055,718 2.13 83,277 -19.46
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 304 60.00 16 50.00
2025-08-01 13F Envestnet资产管理公司 10,356 15.86 420 -8.71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 67,161 6.56 2,721 -15.97
2025-08-14 13F 惠灵顿管理集团有限责任公司 123,636 6.48 5,008 -16.03
2025-08-14 13F Tri Locum 合伙公司 177,656 7,197
2025-08-14 13F 水产资本管理有限责任公司 36,354 1,473
2025-08-28 13F 汇添富资产管理有限公司 8,438 9.61 342 -13.67
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 2,670 139
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 57,675 0.66 2,336 -20.63
2025-08-06 13F 法国巴黎银行资产管理控股公司 314 0
2025-08-12 13F 明桥投资有限责任公司 444,502 18,007
2025-08-13 13F 宽博科技有限公司 40,339 151.80 1,634 98.78
2025-08-12 13F 摩根大通公司 140,610 402.66 5,696 296.66
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 92,419 7.46 3,744 -15.26
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,723 9.75 110 -13.39
2025-08-14 13F 沃洛里奇投资管理有限公司 58,613 2,374
2025-08-13 13F 挪威银行 471,354 19,095
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,939 5.10 241 -17.24
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 640 4.40 26 -19.35
2025-08-05 13F 纽约梅隆银行 106,792 5.72 4,326 -16.63
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 31,287 18.83 1,344 54.90
2025-08-07 13F 洛杉矶资本管理有限公司 23,533 953
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-08-14 13F Ieq资本有限公司 7,640 309
2025-08-14 13F 高维斯塔策略有限责任公司 11,680 473
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 92,403 3.99 4,797 0.42
2025-08-05 13F Versor投资有限公司 9,492 385
2025-08-13 13F 正交资本有限公司 14,500 588
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,761 8.86 233 -14.02
2025-08-13 13F 亚利桑那州退休系统 9,679 18.30 392 -6.67
2025-08-26 NP Profunds - Profunds 小型股副总裁 89 5.95 4 -25.00
2025-08-14 13F Aqr资本管理有限公司 53,568 230.18 2,170 160.50
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 37,180 4.79 1,910 -2.80
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 28,383 0.04 1,219 -3.33
2025-09-04 13F/A 顾问集团控股公司 2,778 779.11 113 600.00
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 1,144 49
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 32,411 155.18 1,313 101.23
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 10,291 1.22 534 -2.20
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 54 3.85 2 0.00
2025-08-27 NP TLEQX - 小盘股票基金 2,616 38.41 106 8.25
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 73,477 2.21 3,156 -1.31
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 1,566 0.19 67 -2.90
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 171,215 14.03 8,888 10.10
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 1,065 34.47 43 7.50
2025-08-14 13F/A 巴克莱银行 127,579 141.45 5 150.00
2025-08-13 13F 汇丰控股有限公司 5,310 4.36 219 -14.17
2025-08-14 13F 法国巴黎银行套利公司 152,309 101.18 6,170 58.65
2025-08-13 13F 罗素投资集团有限公司 145,240 7.89 5,884 -14.92
2025-08-13 13F 琼斯金融公司有限责任公司 35 1
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 12,133 52.69 492 20.34
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 376,957 3.94 19,568 0.36
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 115,900 6,016
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 3,633 16.40 147 -8.12
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 5,072 3.68 263 0.38
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