ACHC / Acadia Healthcare Company, Inc. - 机构投资人持股 - 卖家

阿卡迪亚医疗保健公司
US ˙ NasdaqGS ˙ US00404A1097

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
(%)
2025-06-23 NP IYH - iShares 美国医疗保健 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 51,207 -1.66 1,198 -49.00
2025-05-15 13F Point72香港有限公司 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 0 -100.00 0 -100.00
2025-03-31 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 1,900 -37.62 86 -62.22
2025-05-15 13F 极地资本控股有限公司 0 -100.00 0 -100.00
2025-04-22 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-03-21 NP TWSMX - 战略配置：中等基金投资者类别 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 0 -100.00 0 -100.00
2025-07-25 13F 优素福资本管理有限公司 32,106 -1.97 728 -26.61
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 13,390 -7.91 304 -31.14
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-05-01 13F 斯蒂芬斯投资管理集团有限责任公司 0 -100.00 0 -100.00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 825 -95.23 25 -96.35
2025-05-15 13F 摩尔资本管理有限公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 76 -18.28 2 -50.00
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 52 -94.49 2 -95.00
2025-08-05 13F 纽约梅隆银行 879,967 -8.38 19,966 -31.44
2025-08-14 13F Citadel 顾问有限公司 Call 46,300 -62.99 1,051 -72.32
2025-08-14 13F 采石场LP 1,552 -9.13 35 -31.37
2025-05-12 13F 三菱日联证券欧洲、中东和非洲有限公司 0 -100.00 0
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 291,793 -1.09 6,606 -25.30
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 14,922 -4.04 339 -28.24
2025-03-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 0 -100.00 0 -100.00
2025-07-31 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 44,611 -5.75 1,044 -51.15
2025-07-21 13F/A Point72 资产管理有限合伙人 0 -100.00 0 -100.00
2025-08-12 13F 高地峰资本有限责任公司 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,306,049 -40.67 30,562 -69.23
2025-06-26 NP FFSM - 富达中小型股机会 ETF 88,473 -5.85 2,070 -51.16
2025-08-14 13F Ilex Capital Partners (英国) LLP 30,822 -26.87 699 -45.26
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 331,372 -7.06 7,502 -29.82
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 0 -100.00 0 -100.00
2025-03-21 NP AAARX - 战略配置：进取型基金 R 级 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 0 -100.00 0 -100.00
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-26 NP NOMIX - 北方中型股指数基金 60,895 -5.61 1,382 -29.40
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 1,368,032 -4.13 31,041 -28.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -168 -4
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 5,457 -24.49 124 -43.84
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,942 -9.93 45 -53.61
2025-08-13 13F 北方信托公司 869,879 -1.00 19,738 -25.91
2025-08-26 13F/A 路德教会的 Thrivent 金融 21,690 -82.78 0 -100.00
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 1,614 -9.33 37 -32.08
2025-08-14 13F 西特投资联营公司 10,950 -39.34 0
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
2025-05-28 NP JDSCX - 摩根大通小型股混合基金 I 类 86,127 -0.09 2,611 -23.59
2025-03-28 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 0 -100.00 0 -100.00
2025-03-28 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 0 -100.00 0 -100.00
2025-08-26 NP IWD - iShares Russell 1000 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 222,987 -0.73 5,060 -25.71
2025-08-29 NP JAEYX - 中型股指数信托资产净值 36,030 -3.03 818 -27.44
2025-05-05 13F 穆齐尼奇公司 Put 0 -100.00 0 -100.00
2025-05-06 13F 资产标记公司 0 -100.00 0
2025-03-28 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 0 -100.00 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 Put 1,800 -93.81 0
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 38,851 -0.43 909 -48.35
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-05-12 13F 马里兰州退休金系统 0 -100.00 0 -100.00
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 23,760 -21.79 556 -59.49
2025-05-15 13F 千禧管理有限公司 Call 0 -100.00 0 -100.00
2025-05-27 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 2,849 -16.48 86 -36.30
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 7,379 -19.01 167 -39.49
2025-05-28 NP WBCIX - William Blair 中小盘核心基金 I 类 34,606 -4.71 1,049 -27.15
2025-08-08 13F 拉森金融集团有限责任公司 22 -62.07 0 -100.00
2025-08-14 13F HRT金融有限责任公司 60,507 -18.87 1 -50.00
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 42,778 -115.81 971 -111.83
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 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 157,810 -2.70 3,581 -27.19
2025-07-16 13F 阿拉斯加州税务部 10,330 -3.37 0
2025-03-21 NP ANONX - 小盘成长基金 I 类 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 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 25,317 -12.28 574 -34.40
2025-07-29 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 0 -100.00 0 -100.00
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 21,089 -14.59 493 -55.71
2025-03-28 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 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 29,937 -10.20 679 -32.77
2025-05-15 13F Captrust 财务顾问 0 -100.00 0 -100.00
2025-08-14 13F 格伦鹰顾问有限公司 0 -100.00 0
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 1,452 -4.35 33 -30.43
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 440,674 -10.01 9,999 -32.66
2025-05-30 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 82,200 -82.63 2,492 -86.72
2025-03-28 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 0 -100.00 0 -100.00
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-03-28 NP JDOC - 摩根大通医疗保健领袖 ETF 0 -100.00 0 -100.00
2025-07-24 13F 资本顾问有限公司 0 -100.00 0
2025-04-25 NP CFMCX - 中型股基金 0 -100.00 0 -100.00
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-07-23 13F 路易斯安那州雇员退休制度 25,900 -0.38 588 -25.51
2025-08-12 13F 瑞士国家银行 175,968 -2.17 3,993 -26.79
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 17,886 -3.86 406 -28.19
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 35,513 -4.79 806 -28.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 41,077 -14.06 932 -35.68
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 894 -16.45 20 -37.50
2025-05-30 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 21,066 -0.47 639 -23.96
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 31,626 -86.62 1 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F 前沿资本管理有限公司 155,966 -0.29 3,539 -25.39
2025-08-13 13F 佛罗里达州退休系统国家管理局 87,964 -0.03 1,996 -25.20
2025-07-09 13F 港湾资本顾问公司 0 -100.00 0
2025-05-01 13F 斯蒂芬斯公司/ar/ 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - 小盘价值基金 0 -100.00 0 -100.00
2025-08-14 13F 富国银行/百万 769 -52.82 17 -65.31
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-12 13F 恒线顾问公司 249,474 -0.56 5,661 -25.59
2025-08-26 NP IWV - iShares Russell 3000 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 24,385 -0.77 553 -25.77
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 2,145,476 -2.45 48,681 -27.00
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 192 -16.16 4 -33.33
2025-08-13 13F 大都会人寿投资管理有限公司 49,586 -3.80 1,125 -27.98
2025-08-14 13F 耆那全球有限公司 40,561 -41.97 920 -56.58
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 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 21,690 -0.40 492 -25.45
2025-08-13 13F 布朗咨询公司 775,942 -6.36 17,606 -29.92
2025-08-14 13F 制造商人寿保险公司 69,856 -89.57 1,585 -92.20
2025-08-14 13F Polymer资本管理（美国）有限责任公司 0 -100.00 0
2025-03-28 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 0 -100.00 0
2025-08-14 13F J.高盛公司 493,462 -45.74 11,197 -59.40
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,603 -24.06 38 -61.05
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-06-23 NP MLPIX - 中型价值深度投资者类别 191 -93.80 4 -97.12
2025-07-29 13F 私人信托公司 177 -31.13 4 -42.86
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,334 -9.50 30 -31.82
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 16,698 -7.67 391 -52.15
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 273 -9.60 6 -33.33
2025-07-23 NP CFSSX-专栏小盘精选基金 84,008 -41.59 1,902 -55.90
2025-03-28 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 0 -100.00 0 -100.00
2025-05-29 NP JAGPX - 小盘股信托资产净值 33,624 -2.00 1,019 -25.07
2025-05-09 13F R平方有限公司 0 -100.00 0 -100.00
2025-07-30 13F Securian 资产管理公司 6,921 -1.42 157 -25.94
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,311 -26.92 40 -56.67
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 16,798 -2.38 381 -26.87
2025-08-12 13F 少尉峰顾问公司 29,759 -5.25 675 -29.10
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-14 13F 艾雷尼克资本管理有限公司 0 -100.00 0
2025-05-30 NP QAMWEX - T. Rowe 定价中型成长投资组合 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 12,400 -78.05 376 -83.26
2025-08-12 13F CIBC 私人财富集团有限责任公司 115 -11.54 3 -33.33
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 6,220 -33.23 146 -65.48
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 575,292 -6.97 13,053 -30.38
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 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 Short -25,995 32.57 -590 -0.84
2025-05-29 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F 沃亚投资管理有限公司 10,143 -10.80 230 -33.14
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,988 -9.14 45 -31.82
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 9,396 -5.54 213 -29.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 77,946 -0.57 1,769 -25.59
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 864 -98.90 26 -99.22
2025-06-26 NP FCPVX - 富达小盘价值基金 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP FSCRX - 富达小盘探索基金 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 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,525 -1.62 80 -26.17
2025-08-14 13F 沃洛里奇投资管理有限公司 338,205 -10.08 7,674 -32.71
2025-06-27 NP LSEQ - Harbor 多空股票 ETF Short -12,362 42.75 -289 -25.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -256 -6
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 22,220 -4.87 504 -28.81
2025-08-12 13F 明桥投资有限责任公司 221,968 -17.10 5,036 -37.97
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 45,572 -3.66 1,034 -27.89
2025-08-19 NP RIFAX - 美国战略股票基金 Short -19,507 3.32 -443 -22.73
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 171,900 -0.87 3,892 -25.14
2025-08-14 13F 千禧管理有限公司 454,917 -41.52 10,322 -56.24
2025-03-28 NP JPME - 摩根大通多元化回报美国中盘股票ETF 0 -100.00 0 -100.00
2025-03-28 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 0 -100.00 0 -100.00
2025-05-14 13F Rhenman & Partners 资产管理公司 0 -100.00 0
2025-07-25 13F 海明顿财富管理 32 -90.78 0
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 5,234 -1.11 119 -26.25
2025-04-23 NP TEMGX - 邓普顿全球小型公司基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F PZU SA 投资基金公司 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - 超中型深度投资者类别 736 -26.98 17 -62.22
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 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 12,013 -2.62 272 -26.56
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 723,323 -2.47 16,412 -27.01
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 4,552 -20.10 107 -58.59
2025-05-14 13F 柏瑞投资有限公司 0 -100.00 0 -100.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 79,500 -51.37 1,860 -74.78
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 66,559 -3.50 2 -50.00
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 38,667 -1.46 905 -48.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 5,981 -14.29 136 -36.02
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 1,354 -9.01 31 -33.33
2025-08-11 13F 先锋集团公司 8,735,767 -0.75 198,215 -25.73
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 13,276 -6.64 301 -30.16
2025-06-26 NP USMIX - 扩展市场指数基金 10,872 -2.44 254 -49.40
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 6,921 -1.42 157 -25.94
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 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 191,844 -2.34 4,489 -49.34
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 19,939 -1.26 467 -48.79
2025-08-12 13F 美洲投资伙伴公司 17,886 -3.86 406 -28.19
2025-07-14 13F 伽玛投资有限责任公司 3,017 -48.09 68 -61.36
2025-08-13 13F 宽博科技有限公司 13,429 -87.17 305 -90.42
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 8,430,343 -22.46 191,284 -41.98
2025-05-23 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 4,034 -4.59 122 -26.95
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 50 -1.96 1 0.00
2025-08-14 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-08-06 13F 联邦股权服务有限公司 0 -100.00 0
2025-05-29 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 0 -100.00 0 -100.00
2025-05-14 13F 魁北克储蓄银行 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 212,339 -33.77 4,818 -50.44
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 27,600 -18.82 626 -39.22
2025-08-11 13F WPG顾问有限责任公司 57 -45.19 1 -66.67
2025-05-14 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0 -100.00
2025-07-16 13F 国会资产管理公司/马 170,037 -2.01 3,858 -26.67
2025-08-12 13F 摩根大通公司 166,551 -81.87 3,779 -86.43
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -2,836 12.72 -66 -41.59
2025-05-15 13F 魁北克加丁储蓄银行联合会 0 -100.00 0
2025-07-29 13F 威廉·布莱尔投资管理有限公司 23,309 -99.47 529 -99.60
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,323 -72.86 40 -80.30
2025-08-12 13F 西北互助投资管理公司 20,568 -0.41 467 -25.56
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-12 13F 维度基金顾问有限公司 2,865,051 -2.35 65,004 -26.93
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-26 NP IWS - iShares Russell 中盘价值 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 133,503 -5.69 3,029 -29.43
2025-05-28 NP OGGFX - 摩根大通小盘成长基金 I 类 375,252 -0.70 11,378 -24.07
2025-07-22 13F 红龟有限责任公司 0 -100.00 0
2025-08-08 13F 十字马克全球控股公司 0 -100.00 0
2025-05-29 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 0 -100.00 0 -100.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 0 -100.00 0 -100.00
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-07-24 NP FSHCX - 医疗保健服务组合 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 346,900 -49.66 7,854 -61.99
2025-03-28 NP MGPIX - 中型成长型深度基金投资者类别 0 -100.00 0 -100.00
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 442,574 -1.10 10,020 -25.32
2025-08-12 13F Nuveen有限责任公司 225,389 -67.19 5,114 -75.45
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-05-30 NP STXG-Strive 1000 成长 ETF 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 51,244 -87.12 1,163 -90.36
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-07-28 NP VMIDX - 中型股指数基金 83,899 -4.10 1,899 -27.57
2025-08-14 13F 金登资本管理有限公司 0 -100.00 0
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-08-12 13F Axq资本有限合伙人 26,616 -29.92 604 -47.61
2025-07-28 13F 双树管理有限公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 893 -29.13 20 -47.37
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 29,400 -14.47 666 -35.44
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 28,824 -1.52 654 -26.27
2025-03-28 NP DFAC - 维度美国核心股票 2 ETF 73,762 -54.41 3,327 -51.83
2025-08-26 NP IJH - iShares 核心标普中盘 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 2,998,288 -1.00 68,031 -25.91
2025-06-27 NP RFV - Invesco S&P MidCap 400 纯价值 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 59,891 -4.28 1,401 -50.35
2025-04-22 NP GMVAX - 高盛中小盘价值基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-29 NP JISOX - 新机会基金 1 级 51,011 -3.09 1,155 -26.87
2025-08-12 13F 景观资本管理有限公司 9,398 -67.58 213 -75.74
2025-09-05 13F 荷兰银行投资解决方案 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 306 -8.93 7 -40.00
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 48,938 -3.54 1,108 -27.22
2025-04-25 NP VVSGX - 小盘成长基金 0 -100.00 0 -100.00
2025-07-31 13F 尼萨投资顾问有限公司 12 -84.00 0 -100.00
2025-05-15 13F 安盛公司 0 -100.00 0
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-14 13F 乔什·阿诺德投资顾问有限公司 0 -100.00 0
2025-06-26 NP DFQTX - 美国核心股票 2 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 110,474 -19.86 2,585 -58.43
2025-05-15 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0 -100.00
2025-05-30 NP RPMGX - T. Rowe Price 中型成长基金公司 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 525,000 -82.39 15,918 -86.53
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0 -100.00
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 84,988 -36.42 2,548 -53.09
2025-08-13 13F 斑眼贸易有限责任公司 7,803 -95.20 177 -96.41
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 0 -100.00 0
2025-05-12 13F 创始者有限公司 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - 专栏小型股基金 14,756 -56.34 334 -67.03
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 40,925 -10.84 929 -33.29
2025-06-26 NP DFAT - 维度美国目标价值 ETF 281,773 -0.17 6,593 -48.22
2025-08-15 NP MFCPX - M资本增值基金 22,384 -1.64 508 -26.42
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 立体派系统策略有限责任公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 Put 0 -100.00 0
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 44,267 -1.37 1,036 -48.86
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 94,200 -5.67 2,133 -28.77
2025-05-15 13F 桥前资本有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -51,000 104.00 -1,193 5.86
2025-08-14 13F 简街集团有限责任公司 Call 42,700 -75.81 969 -81.91
2025-08-14 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-04-16 NP CLSE - 融合多/空股票 ETF Short -19,666 -590
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 41,000 -76.64 1,243 -82.14
2025-07-31 13F 财通国际资产管理有限公司 918 -26.27 21 -45.95
2025-08-13 13F 罗素投资集团有限公司 22,535 -66.17 511 -74.69
2025-08-14 13F 麦迪逊大道合伙人有限合伙人 0 -100.00 0
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 2,801 -8.82 64 -32.26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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
2025-03-21 NP AACRX - 战略配置：保守基金 R 级 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 0 -100.00 0 -100.00
2025-07-22 13F IMC-芝加哥有限责任公司 Call 0 -100.00 0
2025-08-14 13F 布斯贝基金管理有限公司 12,829 -86.31 291 -89.76
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 威望财富管理集团有限责任公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 141,182 -21.02 3,203 -40.90
2025-08-04 13F 阿拉巴马州退休制度 112,593 -0.41 2,555 -25.47
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -49,501 4.98 -1,123 -21.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 9,094 -30.78 213 -64.19
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 20,882 -31.73 942 -27.89
2025-05-09 13F 高地峰资本有限责任公司 Call 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-03-28 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 0 -100.00 0 -100.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-08-12 13F MAI资本管理 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 价值 ETF 368 -3.41 8 -27.27
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -7,422 23.19 -174 -36.16
2025-08-14 13F 弗默尔有限公司 5,958,013 -16.31 135,187 -37.37
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 3,160 -10.81 72 -33.64
2025-08-12 13F one8zero8有限责任公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Call 30,500 -93.59 692 -95.20
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 26,200 -78.56 794 -83.61
2025-08-08 13F KBC 集团 2,686 -33.43 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -260 -6
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-05-15 13F Sessa 资本 IM, LP Call 0 -100.00 0 -100.00
2025-05-15 13F 野村控股公司 0 -100.00 0 -100.00
2025-08-12 13F 路石控股有限责任公司 0 -100.00 0
2025-08-11 13F 赖夫艾森银行国际股份公司 140,000 -12.50 2,932 -39.18
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 4,840 -1.22 113 -48.87
2025-05-15 13F 格伦梅德信托公司 0 -100.00 0
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 89,700 -82.28 2,720 -86.45
2025-04-17 13F 沃恩·尼尔森投资管理有限公司 0 -100.00 0
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0 -100.00
2025-05-15 13F Avidity 合作伙伴管理有限合伙人 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 2,440 -4.20 58 -25.97
2025-07-28 13F J.Safra资产管理公司 0 -100.00 0
2025-03-26 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 4,209 -73.49 190 -72.08
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -20,647 -9.49 -468 -32.27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,040 -0.36 341 -25.38
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,705 -7.84 39 -30.91
2025-08-12 13F Ci投资公司 0 -100.00 0
2025-08-19 NP RIFBX - 美国小型股票基金 Short -2,135 38.19 -48 4.35
2025-03-28 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 0 -100.00 0 -100.00
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F/A 乐天证券公司 12 -25.00 0
2025-08-26 NP TLSTX - 股票指数基金 911 -42.81 21 -58.33
2025-05-15 13F 格拉纳汉投资管理公司/马 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 355 -4.05 11 -33.33
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 1,431,914 -0.86 32,490 -25.81
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 0 -100.00 0
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 8,163 -6.08 191 -51.28
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,256 52.97 -119 14.42
2025-08-14 13F 8 节管理有限公司 844,850 -35.47 19,170 -51.71
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 525 -35.27 12 -54.17
2025-08-08 13F Geode资本管理有限公司 1,663,167 -1.14 37,744 -26.03
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, 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 4,820 -10.61 113 -53.91
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 8,314 -10.11 195 -53.48
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -286 -6
2025-08-12 13F 全球退休合作伙伴有限责任公司 79 -59.49 2 -85.71
2025-05-30 NP MML 系列投资基金 - MML 中型成长基金初始级 3,416 -85.65 104 -89.08
2025-03-28 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 0 -100.00 0 -100.00
2025-08-14 13F 原子投资者有限合伙人 73,395 -57.29 1,665 -68.04
2025-08-04 13F 联合银行 42,034 -2.47 1 -100.00
2025-04-22 13F 希维克全球医疗保健有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F Point72 亚洲（新加坡）私人有限公司有限公司 0 -100.00 0 -100.00
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 52,052 -9.01 1,181 -31.89
2025-05-23 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 45,005 -5.06 1,365 -27.41
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 0 -100.00 0 -100.00
2025-05-05 13F 林布鲁克资本有限公司 139 -80.72 4 -85.71
2025-05-29 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,785 -49.97 145 -61.74
2025-05-02 13F/A 麦肯齐金融公司 0 -100.00 0 -100.00
2025-08-18 13F 吉诺斯财富管理公司 61 -4.69 1 0.00
2025-07-29 13F 美国互助资本管理有限公司 45,813 -4.17 1,039 -28.30
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 40,530 -2.13 948 -49.25
2025-08-14 13F 远景管理有限合伙人 211,816 -26.96 4,806 -45.34
2025-08-05 13F 蒙特利尔银行/can/ 10,512 -13.04 239 -34.97
2025-08-11 13F 花旗集团 737,487 -68.96 16,734 -76.77
2025-05-28 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 0 -100.00 0 -100.00
2025-08-11 13F 福尔资本有限责任公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 208,836 -2.22 4,738 -26.83
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 512,700 -1.95 11,633 -26.62
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 7,333 -1.42 166 -25.56
2025-07-28 13F 道明资产管理公司 0 -100.00 0
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 0 -100.00 0 -100.00
2025-08-26 NP IHF - iShares 美国医疗保健提供商 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 96,282 -4.40 2,185 -28.46
2025-08-14 13F Ra 资本管理有限公司 89,262 -58.87 2,025 -69.22
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,711 -33.36 62 -50.41
2025-08-14 13F 剧目合作伙伴 Put 0 -100.00 0
2025-06-26 NP USCAX - 小盘股票基金份额 0 -100.00 0 -100.00
2025-05-29 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 49,762 -20.28 1,509 -39.05
2025-08-14 13F Xponance公司 10,256 -3.14 233 -27.73
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 0 -100.00 0 -100.00
2025-05-15 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 281,013 -45.43 6,362 -58.79
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -98,963 40.36 -2,316 -27.20
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 0 -100.00 0 -100.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 0 -100.00 0 -100.00
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,752 -22.21 85 -41.78
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price 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 6,277 -1.60 142 -26.42
2025-05-29 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 46,313 -5.36 1,404 -27.63
2025-08-14 13F 星云研究与开发有限责任公司 28,832 -28.86 654 -46.74
2025-08-11 13F 持久资产合伙有限公司 38,626 -46.71 876 -60.13
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 59,071 -4.90 1,337 -28.20
2025-08-14 13F 都铎投资公司等 Call 10,900 -14.17 247 -35.84
2025-08-14 13F 都铎投资公司等 Put 11,500 -9.45 261 -32.47
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,305 -24.35 188 -43.37
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 49,746 -86.34 1,508 -89.55
2025-04-22 NP GSSIX - 高盛机构小型股价值基金 0 -100.00 0 -100.00
2025-07-21 13F 111资本 0 -100.00 0
2025-08-11 13F 福尔资本有限责任公司 Call 0 -100.00 0
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 10,164 -37.22 231 -53.06
2025-08-07 13F 康纳克拉克伦投资管理有限公司 208,054 -11.10 4,721 -33.47
2025-08-14 13F T. Rowe Price 投资管理公司 0 -100.00 0
Other Listings
DE:7RA €20.20
MX:ACHC
IT:1ACHC €19.70
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