MX:SMMT / Summit Therapeutics Inc. - 机构投资人持股 - 卖家

峰会治疗公司
MX ˙ BMV ˙ US86627T1088
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 IvyRock资产管理(香港)有限公司 0 -100.00 0
2025-05-27 NP NSIDX - 北方小盘股指数基金 42,562 -1.53 821 6.49
2025-05-15 13F CSS 有限公司/il Put 0 -100.00 0 -100.00
2025-05-14 13F HAP 贸易有限公司 Call 0 -100.00 0
2025-05-15 13F CSS 有限公司/il 0 -100.00 0 -100.00
2025-08-14 13F 简街集团有限责任公司 Put 312,300 -38.29 6,646 -31.93
2025-08-14 13F 道富银行 4,017,697 -17.18 85,497 -8.64
2025-05-15 13F Cinctive资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 15,200 -20.83 323 -12.70
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 690,737 -6.95 14,699 2.65
2025-08-07 13F 利桑蒂资本成长有限责任公司 0 -100.00 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 8,732 -3.94 211 7.69
2025-07-28 13F 双树管理有限公司 0 -100.00 0 -100.00
2025-07-24 NP FPHAX - 药品产品组合 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 73,517 -72.19 1,339 -75.51
2025-05-16 13F 授权基金有限责任公司 0 -100.00 0
2025-07-28 13F 道明资产管理公司 484,010 -40.04 10,300 -33.85
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 114,679 -4.89 2,766 6.71
2025-07-28 13F 双树管理有限公司 Put 0 -100.00 0 -100.00
2025-07-28 NP QQQJ - 景顺纳斯达克下一代 100 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 279,284 -3.63 5,087 -15.16
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 0 -100.00 0 -100.00
2025-08-29 NP JAFMX - 健康科学信托资产净值 57,081 -40.01 1,215 -33.84
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 37,899 -32.18 806 -25.16
2025-08-26 NP Profunds - Profunds 生物技术副总裁 14,502 -10.30 309 -0.96
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 8,829 -4.62 213 6.53
2025-08-15 13F 公平控股公司 0 -100.00 0
2025-05-27 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 44,217 -5.98 853 1.55
2025-08-08 13F Geode资本管理有限公司 2,934,815 -10.66 62,466 -1.44
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 2,659 -18.76 57 -11.11
2025-07-29 NP EBI-长景优势ETF 0 -100.00 0
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 美世全球顾问公司 /adv 36,452 -2.52 776 7.49
2025-05-16 13F/A 外显子资产管理有限公司 0 -100.00 0 -100.00
2025-05-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 30,400 -9.52 647 -0.31
2025-06-25 NP ILCB - iShares Morningstar 大盘 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 2,138 -15.93 52 -5.56
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-06-26 NP USCAX - 小盘股票基金份额 25,540 -26.12 616 -17.09
2025-08-27 NP NAESX - 先锋小型股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 1,814,921 -34.19 38,622 -27.40
2025-08-14 13F 立体派系统策略有限责任公司 Call 0 -100.00 0
2025-08-14 13F 布斯贝基金管理有限公司 Put 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 27,136 -14.92 494 -25.04
2025-07-15 13F 五松财富管理 0 -100.00 0
2025-08-27 NP RYOIX - 生物科技基金投资者类别 24,497 -18.37 521 -9.86
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,559 -3.17 28 -15.15
2025-08-14 13F 弗默尔有限公司 9,226,376 -1.20 196,337 8.99
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-07-15 13F 世界股权集团有限公司 14,567 -1.39 310 8.80
2025-05-14 13F 车床资本有限公司 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund 超小型股副总裁 332 -5.95 6 0.00
2025-07-16 13F 签名有限责任公司 0 -100.00 0
2025-05-23 NP NXTI - 简化下一个无形核心指数 ETF 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-03-27 NP QLV - FlexShares 美国质量低波动指数基金 This fund is a listed as child fund of Northern Trust 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 0 -100.00 0 -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 0 -100.00 0 -100.00
2025-08-14 13F 维登咨询有限责任公司 39,156 -4.92 833 4.91
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 812 -22.59 15 -26.32
2025-03-25 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 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis 美国股票 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 5,634 -4.09 103 -15.70
2025-07-11 13F 财富管理合作伙伴有限责任公司 75,612 -21.47 1,710 -7.97
2025-08-14 13F 哥谭资产管理有限公司 15,729 -0.35 335 9.87
2025-05-14 13F 车床资本有限公司 Call 0 -100.00 0 -100.00
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 68,172 -7.16 1,644 4.18
2025-08-27 NP VBINX - 先锋平衡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 46,167 -30.29 982 -23.10
2025-08-26 NP EHLS - 均势多空 ETF 0 -100.00 0 -100.00
2025-07-22 13F 广发基金管理有限公司 18,883 -3.23 402 6.65
2025-08-12 13F DnB 资产管理公司 32,277 -13.61 687 -4.72
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0 -100.00
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 11,350 -0.65 219 7.39
2025-08-14 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-05-14 13F 车床资本有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 制造商人寿保险公司 263,641 -43.44 5,610 -37.61
2025-04-28 NP CNCR - Loncar 癌症免疫治疗 ETF 5,340 -6.00 110 5.77
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0 -100.00
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 2,415,826 -30.91 51,409 -23.78
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-07-24 13F 标准人寿安本有限公司 1,139,530 -5.10 24,249 4.69
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 205,699 -7.49 4,377 2.05
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 4,594 -19.52 89 -12.87
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 11,451 -29.48 276 -20.92
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 13,903 -3.24 268 4.69
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 628 -14.67 13 -7.14
2025-06-27 NP LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票 207,887 -29.74 5,014 -21.18
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 76,182 -4.55 1,388 -15.99
2025-08-13 13F 北方信托公司 531,628 -36.98 11,313 -30.48
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 26,874 -27.73 648 -18.90
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 800 -59.60 17 -55.26
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-14 13F 大和证券集团公司 2,564 -82.02 0
2025-08-14 13F Citadel 顾问有限公司 102,417 -89.75 2,179 -88.69
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 393,700 -0.23 8,378 10.06
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 0 -100.00 0 -100.00
2025-08-14 13F 联伯恩斯坦有限责任公司 17,501 -81.13 372 -79.19
2025-08-07 13F ProShare 顾问有限责任公司 27,732 -47.86 590 -42.44
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 0 -100.00 0 -100.00
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 436,541 -1.31 7,952 -13.11
2025-08-14 13F 贝尔维尤集团公司 41,738 -38.33 888 -31.95
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 55,372 -6.05 1,178 3.70
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 15,004 -13.33 273 -23.74
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 29,844 -97.28 635 -97.00
2025-08-11 13F 花旗集团 Call 0 -100.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 12,831 -7.04 276 7.42
2025-04-28 NP 约翰汉考克基金 II - 健康科学基金类资产净值 46,618 -40.37 965 -33.19
2025-08-12 13F Nuveen有限责任公司 180,449 -23.50 3,840 -15.63
2025-08-14 13F 千禧管理有限公司 Put 30,000 -85.71 638 -84.25
2025-07-11 13F 西克雷斯特财富管理有限公司 22,717 -8.84 483 0.63
2025-08-11 13F 花旗集团 Put 0 -100.00 0 -100.00
2025-07-24 13F 卡特资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 556,009 -37.32 11,832 -30.85
2025-08-14 13F 千禧管理有限公司 Call 84,000 -16.83 1,788 -8.26
2025-08-13 13F 塞壬有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 环球保险及服务有限公司 13,670 -14.46 291 -5.84
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,179 -13.69 23 -8.33
2025-08-22 NP FESM - 富达增强型小型股 ETF 20,775 -10.06 442 -0.67
2025-07-15 13F SJS投资咨询公司 7 -46.15 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,791 -4.16 188 7.47
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 0 -100.00 0 -100.00
2025-08-13 13F 期权解决方案有限公司 0 -100.00 0
2025-08-15 13F Kestra 咨询服务有限责任公司 33,423 -9.10 711 0.28
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 665,811 -1.21 12,128 -13.04
2025-05-13 13F 美国世纪公司 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-15 13F TIG 顾问有限责任公司 Call 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profunds 小型股副总裁 207 -8.81 4 -25.00
2025-08-29 NP STXV - Strive 1000 价值 ETF 243 -5.08 5 25.00
2025-08-28 NP XBI - SPDR(R) S&P(R) 生物科技 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 2,431,833 -13.60 51,749 -4.68
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 54,718 -1.38 1,320 10.65
2025-08-14 13F SIH 合伙人有限责任合伙公司 0 -100.00 0 -100.00
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 8,869 -1.64 214 10.36
2025-05-29 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 24 -36.84 0
2025-08-14 13F 伟大的点合作伙伴有限责任公司 Put 0 -100.00 0
2025-05-13 13F 持久资产合伙有限公司 Call 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 0 -100.00 0 -100.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 10,311 -84.24 213 -83.33
2025-08-14 13F 都铎投资公司等 Put 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 5,816 -14.24 124 -5.38
2025-05-13 13F 维鲁斯资本合伙公司 0 -100.00 0 -100.00
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-14 13F 麦格理集团有限公司 6,705 -93.89 143 -93.29
2025-08-14 13F 高盛集团公司 303,426 -47.03 6,457 -41.57
2025-08-08 13F 美国信安金融集团 0 -100.00 0
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 0 -100.00 0 -100.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 38,000 -88.20 809 -87.00
2025-08-11 13F 花旗集团 113,338 -61.63 2,412 -57.69
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-05-28 NP 太平洋精选基金 - 小盘股票投资组合 I 类 463 -56.97 9 -57.89
2025-07-10 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0 -100.00
2025-07-14 13F Fonder AB 取得进展 4,487 -18.93 95 -15.93
2025-08-12 13F 恒线顾问公司 122,394 -7.11 2,605 2.48
2025-08-14 13F Aster 资本管理(DIFC)有限公司 1,425 -95.62 30 -95.54
2025-08-13 13F Virtus 投资顾问公司 4,664 -49.26 99 -44.07
2025-08-14 13F 部门资产管理公司 65,220 -5.81 1,388 3.90
2025-08-13 13F 古根海姆资本有限公司 34,459 -15.24 733 -6.51
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0 -100.00
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 657 -1.05 16 7.14
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0 -100.00
2025-08-12 13F 摩根大通公司 206,107 -64.19 4,386 -60.51
2025-08-12 13F 铭文资本有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-13 13F 春山基金资产管理(香港)有限公司 0 -100.00 0
2025-05-15 13F 多伦多道明银行 Call 0 -100.00 0 -100.00
2025-07-24 NP FBIOX - 生物技术产品组合 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 1,727,478 -24.54 31,466 -33.57
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 775,417 -3.04 14,958 4.81
2025-08-26 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 41,526 -37.75 884 -31.34
2025-05-09 13F 丽城贸易有限责任公司 Call 0 -100.00 0 -100.00
2025-08-08 13F 金斯维尤财富管理有限公司 0 -100.00 0
2025-04-18 13F 乐天证券公司 0 -100.00 0
2025-08-14 13F 萨金特投资集团有限责任公司 10,000 -4.76 285 41.09
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 嘉信理财投资管理公司 1,291,671 -11.57 27,487 -2.45
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 0 -100.00 0 -100.00
2025-07-25 13F CWM有限公司 115 -93.12 0
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-28 NP Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 0 -100.00 0 -100.00
2025-08-12 13F Ci投资公司 180 -8.16 0
2025-07-28 13F 双树管理有限公司 Call 38,200 -63.83 813 -60.14
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 62,167 -61.28 1,499 27.47
2025-07-28 13F 安联资产管理有限公司 29,800 -30.47 634 -23.24
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 3,020 -9.82 64 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,173 -18.72 167 -28.33
2025-06-26 NP FBCGX - 富达蓝筹成长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 40,995 -1.14 989 10.89
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 3,905,148 -40.45 83 -34.13
2025-05-27 NP IWM - iShares Russell 2000 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 2,439,185 -1.89 47,052 6.06
2025-08-14 13F 长城汽车顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 莱加托资本管理有限公司 0 -100.00 0
2025-08-15 13F 易方达基金管理有限公司 22,196 -92.49 472 -91.72
2025-08-28 NP Tekla 医疗保健投资者 745,674 -11.11 15,868 -1.95
2025-07-16 13F 奥格合作伙伴有限责任公司 40 -38.46 1 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 0 -100.00 0 -100.00
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-12 13F 少尉峰顾问公司 0 -100.00 0 -100.00
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 0 -100.00 0 -100.00
2025-08-14 13F 洛德雅培有限公司 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 30,896 -1.45 596 6.44
2025-06-23 NP UAPIX - 超小盘深度投资者类别 940 -29.90 23 -21.43
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 3,169 -9.46 58 -20.83
2025-08-29 NP STXM-Strive 中型股 ETF 372 -38.00 8 -36.36
2025-07-14 13F 健康投资合作伙伴公司 92,737 -11.74 1,973 -2.62
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF 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 47,934 -21.83 873 -31.15
2025-08-13 13F 百达资产管理控股公司 2,163,873 -18.70 45,550 -12.64
2025-05-15 13F 多伦多道明银行 0 -100.00 0 -100.00
2025-08-05 13F 蒙特利尔银行/can/ 100,520 -45.38 2,139 -39.73
2025-05-15 13F 博克瑟资本管理有限公司 0 -100.00 0
2025-08-13 13F 大都会人寿投资管理有限公司 7,263 -86.72 155 -85.39
2025-08-14 13F Aqr资本管理有限公司 22,312 -66.00 475 -62.53
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-05-06 13F Fpc 投资咨询有限公司 0 -100.00 0 -100.00
2025-08-07 13F 深刻顾问有限公司 39,640 -15.99 844 -7.36
2025-08-28 NP Tekla 生命科学投资者 393,856 -9.13 8,381 0.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,724 -28.46 122 -37.11
2025-04-16 13F 霍伊投资公司 0 -100.00 0
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 18,699 -4.34 361 3.45
2025-08-14 13F 威斯康星州投资委员会 0 -100.00 0
2025-08-14 13F 罗克斯普林资本管理有限公司 710,000 -28.64 15,109 -21.28
2025-08-27 NP VISVX - 先锋小型股价值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 1,160,824 -35.13 24,702 -28.43
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 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 11,974 -77.70 255 -75.46
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0 -100.00
2025-04-15 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 39,694 -1.97 845 8.07
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 Short -50,514 -48.56 -1,075 -43.29
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 6,356 -1.00 135 9.76
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 40,300 -27.52 858 -20.06
2025-08-12 13F 德意志银行\ 267,788 -37.38 5,699 -30.92
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 17,681 -1.44 341 6.56
2025-08-07 13F 唤起财富有限公司 13,328 -0.64 284 9.69
2025-08-11 13F 科维斯特有限公司 656 -0.30 0
2025-04-18 13F 本德罗伯特事务所 0 -100.00 0 -100.00
2025-08-14 13F 阿默普莱斯金融公司 32,827 -22.52 699 -14.57
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 5,000 -16.67 91 -26.61
2025-08-08 13F Candriam 卢森堡 SCA 513,763 -38.73 10,933 -32.41
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,312 -12.30 24 -23.33
2025-04-30 13F 协同投资管理有限责任公司 0 -100.00 0
2025-08-01 13F 纽约人寿投资管理有限公司 11,324 -1.93 241 8.11
2025-08-13 13F 罗素投资集团有限公司 203,878 -3.38 4,339 6.58
2025-08-14 13F 超弦资本管理有限公司 0 -100.00 0
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0 -100.00
2025-06-26 NP ILCG - iShares Morningstar 大盘成长 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 5,192 -0.17 125 12.61
2025-08-12 13F 改变路径有限责任公司 11,670 -44.87 248 -39.22
2025-04-30 13F Fullcircle Wealth Llc 0 -100.00 0
2025-05-23 13F 天鹅资本有限责任公司 0 -100.00 0
2025-08-13 13F 施罗德投资管理集团 144,507 -38.14 3,075 -35.21
2025-06-23 NP SLPIX - 小盘股深度投资者类别 90 -10.89 2 0.00
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -357,682 66.48 -7,611 83.66
2025-08-06 13F 特里维斯特顾问有限公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 6,064 -49.65 129 -44.40
2025-03-26 NP ISCV - iShares Morningstar 小盘价值 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 0 -100.00 0 -100.00
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 1,615 -3.06 29 -14.71
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 462,010 -1.13 8,416 -12.96
2025-07-31 13F 尼萨投资顾问有限公司 450 -73.64 10 -71.87
2025-05-23 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 3,522 -2.79 68 4.69
2025-08-12 13F 美洲投资伙伴公司 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 4,867 -1.26 117 11.43
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,137 -21.51 118 -15.11
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-12 13F 德国商业银行 34,200 -7.82 1
2025-08-08 13F 卡拉莫斯顾问有限责任公司 23,117 -3.59 492 6.28
2025-08-12 13F 贝莱德公司 6,846,667 -18.47 145,697 -10.06
2025-08-11 13F 先锋集团公司 8,673,672 -25.49 184,576 -17.80
2025-08-14 13F 拉弗蒂资产管理有限责任公司 198,853 -13.45 4,232 -4.51
2025-05-09 13F 丽城贸易有限责任公司 Put 0 -100.00 0 -100.00
2025-05-15 13F 德肖公司 Call 0 -100.00 0 -100.00
2025-08-14 13F Adage 资本合伙人有限公司 0 -100.00 0 -100.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 188 -3.09 4 33.33
2025-08-12 13F 工匠合伙人有限合伙企业 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 0 -100.00 0 -100.00
2025-04-17 13F FNY 投资顾问有限责任公司 Call 0 -100.00 0
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