2GH - 單純NV 股票 - 股價,機構持股,股東 (DB)

單純NV
DE ˙ DB ˙ NL0011606264
該符號不再有效
€79.00 0.00 (0.00%)
2025-12-30
分享價格
基本數據
機構持有者 134 total, 133 long only, 1 short only, 0 long/short - change of -22.09% MRQ
平均投資組合配置 0.4138 % - change of -1.22% MRQ
機構持股(長期) 15,141,685 (ex 13D/G) - change of -4.18MM shares -21.63% MRQ
機構市值(長期) $ 924,607 USD ($1000)
機構持股和股東

Merus N.V. (DE:2GH)擁有 134 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共15,142,431股。 最大的股東包括 VGHCX - Vanguard Health Care Fund Investor Shares, FACDX - Fidelity Advisor Health Care Fund Class A, FKASX - Federated Kaufmann Small Cap Fund Class A Shares, KAUAX - Federated Kaufmann Fund Class A Shares, PRNHX - T. Rowe Price New Horizons Fund, Inc., FCPGX - Fidelity Small Cap Growth Fund, FSGRX - Franklin Small Cap Growth Fund Class A, LEGAX - Columbia Large Cap Growth Fund Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, and PRHSX - T. Rowe Price Health Sciences Fund, Inc. .

Merus N.V. (DB:2GH)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of December 30, 2025 is 79.00 / share. Previously, on February 10, 2025, the share price was 39.40 / share. This represents an increase of 100.51% over that period.

DE:2GH / Merus N.V. Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-26 NP GGHCX - 景順醫療保健基金A級 84,307 37.87 5,584 100.72
2025-08-26 NP TQSMX - T. Rowe Price QM 美國中小型核心股票基金 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 16,882 888
2025-08-25 NP SMCWX - 小盤世界基金公司 A 類 491,244 25,839
2025-08-27 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 醫療保健基金系列 I 10,957 35.46 576 69.41
2025-09-23 NP PMVAX - 普特南永續未來基金 A 類股票 21,300 1,411
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盤成長基金 3 級 235,777 12,402
2025-08-26 NP 貝萊德健康科學信託基金 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 17,480 -39.56 919 -24.49
2025-09-26 NP FACDX - 富達顧問醫療保健基金 A 類 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 650,000 -7.14 43,056 35.15
2025-09-23 NP KAUAX - 聯邦考夫曼基金 A 類股票 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 593,000 80.79 39,280 163.15
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 1,597 -3.39 84 21.74
2025-08-25 NP MMGEX - MassMutual Select 小型成長股基金 A 類 0 -100.00 0 -100.00
2025-08-28 NP SIVIX - 道富機構小型股票基金投資類別 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 8,794 -32.77 463 -16.00
2025-09-26 NP RTSSX - 稅務管理的美國中小型基金 S 級 22,585 1,496
2025-09-26 NP FOCSX - 富達小型股成長 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 250,241 1.69 16,576 48.00
2025-09-25 NP HGHAX - 哈特福醫療保健基金 A 類 71,062 -16.95 4,707 20.88
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 32,522 -27.61 1,711 -9.52
2025-09-29 NP BBC - Virtus LifeSci 生技臨床試驗 ETF 2,197 -44.65 146 -19.44
2025-09-26 NP PTH - Invesco DWA 醫療保健動量 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 27,335 -47.24 1,811 -34.13
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP MacKay 小型股核心投資組合初始類別 10,854 -20.36 571 -0.52
2025-09-24 NP PPNMX - 小型股成長基金 I R-3 71,576 -12.04 4,741 28.03
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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 111,801 2.78 5,881 28.44
2025-09-26 NP ESCQX - 推出小型股票基金退休課程 49,782 -20.29 3,298 16.01
2025-08-29 NP JAFMX - 健康科學信託資產淨值 10,580 25.71 557 57.06
2025-09-24 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 4,200 19.52 278 49.46
2025-08-25 NP HIAHX - 哈特福德醫療 Hls 基金 Ia 10,128 -2.18 533 22.30
2025-09-26 NP 鄧普頓全球收入基金 Short -746 -49
2025-08-22 NP 可變保險產品基金 IV - 醫療保健投資組合初始類別 208,000 11.47 10,941 39.29
2025-09-17 NP NWXSX - 全國國際小型基金 A 類 21,340 -19.99 1,414 16.49
2025-09-26 NP FSOPX - 富達系列小型股機會基金 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 239,551 24.86 15,868 81.73
2025-09-26 NP HASGX - 港灣小型股成長基金機構類別 434,980 -3.19 28,813 40.91
2025-08-18 NP 太平洋精選基金 - 健康科學投資組合 I 類 12,244 -40.17 644 -25.20
2025-09-25 NP VT - Vanguard Total World Stock Index Fund 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 49,988 24.33 3,311 81.03
2025-08-22 NP FDETX - 富達顧問資本發展基金 O 類 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 76,500 47.68 4,024 84.54
2025-09-26 NP FKICX - 富達小型股票 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 570 53.64 38 131.25
2025-08-26 NP PRWAX - T. Rowe Price 新美國成長基金 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 310,984 16,358
2025-08-20 NP 全國可變保險信託 - NVIT 多經理小盤成長基金 I 類 12,234 -13.60 644 8.07
2025-08-27 NP 俄亥俄州國家基金公司 - ON Janus Henderson Enterprise Portfolio 2,192 115
2025-08-27 NP 高級系列信託 - Ast 小型成長型投資組合 99,308 -18.52 5,224 1.81
2025-08-26 NP GSCYX - 機構小型股股票基金 15,555 -23.00 818 -22.98
2025-08-26 NP 貝萊德健康科學信託 II 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 21,187 -94.73 1,114 -93.42
2025-09-26 NP FCPGX - 富達小型成長基金 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 549,203 -0.29 36,379 45.12
2025-08-27 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 69,522 15.16 3,657 43.94
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/威靈頓大型股研究投資組合 A 類 18,266 -3.54 961 20.45
2025-08-26 NP PXSCX - Pax 小型股基金投資者類別 180,000 0.00 9,468 24.97
2025-08-26 NP DVSMX - Driehaus 小盤成長基金投資人股票類別 152,878 2.52 8,041 28.12
2025-08-27 NP CSSAX - Carillon Scout 小型股基金 A 類 16,123 -37.01 848 -21.26
2025-09-23 NP FSGRX - 富蘭克林小型股成長基金 A 類 524,703 0.00 34,756 45.55
2025-09-23 NP FBDIX - 富蘭克林生物技術發現基金 A 級 424,998 -14.95 28,152 23.79
2025-08-26 NP PRDSX - T. Rowe Price QM 美國小型成長股基金 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 272,777 189.66 14,348 262.05
2025-09-23 NP FKASX - 聯邦考夫曼小型基金 A 類股票 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 640,000 -9.51 42,394 31.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成長投資組合 IB 級 89,785 4,723
2025-09-29 NP LHCAX - 阿貝特勳爵醫療保健基金 A 級 1,169 -32.54 77 -10.47
2025-09-26 NP REBYX - 美國小盤Y類股票基金 11,514 763
2025-08-22 NP FGLGX - 富達系列大盤股票基金 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 303,300 49.34 15,954 86.63
2025-09-24 NP LEGAX - 哥倫比亞大盤成長基金 A 類 520,017 34,446
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 200 0.00 11 25.00
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 948 63
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盤成長投資組合 A 類 35,469 183.87 1,866 255.24
2025-08-25 NP SSETX - 紐約梅隆銀行小盤成長基金 I 類 743 -13.50 39 8.33
2025-08-26 NP SATOX - 稅務意識涵蓋 A 類投資組合 1 級 2,223 117
2025-09-24 NP FHLC - 富達 MSCI 醫療保健指數 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 20,692 -0.71 1,371 44.51
2025-09-25 NP VGHCX - 先鋒醫療保健基金投資者股票 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 2,022,356 -21.15 133,961 14.77
2025-09-26 NP FBTAX - 富達顧問生物技術基金 A 類 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 411,509 17.30 27,258 70.74
2025-08-20 NP 全國可變保險信託 - NVIT 多經理小型公司基金 I 類 7,941 -17.62 418 2.96
2025-08-26 NP TRSSX - T. Rowe Price 機構小型股票基金 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 82,261 -6.67 4,327 16.64
2025-08-26 NP 北方基金 - 北方小型核心基金 K 類 8,750 -5.54 460 18.25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 5,550 -3.48 292 20.25
2025-08-28 NP IBB - iShares 納斯達克生物技術 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 381,821 -3.50 20,084 20.59
2025-09-24 NP FYC - First Trust 小盤成長 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 32,547 37.24 2,156 71.44
2025-08-27 NP JNL 系列信託 - JNL 多元管理人小型股成長基金 (A) 28,027 42.07 1,474 77.59
2025-08-29 NP JAGPX - 小型股信託資產淨值 22,454 -27.01 1,181 -8.73
2025-09-26 NP FSLCX - 富達小型股票基金 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 39,945 23.30 2,646 79.44
2025-09-24 NP FYX - First Trust 小型核心 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 29,085 7.29 1,927 34.03
2025-09-25 NP IHSAX - 哈特福德小型公司基金 A 類 48,443 34.34 3,209 95.49
2025-09-26 NP FCPVX - 富達小型價值基金 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 138,301 16.91 9,161 70.18
2025-08-26 NP QAAGZX - T. Rowe Price 健康科學投資組合 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 25,422 36.59 1,337 70.75
2025-08-28 NP KOMP - SPDR S&P Kensho 新經濟綜合 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 15,087 31.25 794 64.18
2025-09-26 NP USSCX - 科技基金份額 26,431 -0.97 1,751 44.15
2025-08-26 NP TMED - T. Rowe Price 醫療保健 ETF 90 5
2025-08-26 NP SCRSX - 小型股核心投資組合 SCB 類別 48,020 14.63 2,526 43.22
2025-09-26 NP FSSLX - 富達系列小型核心基金 53,374 -33.92 3,535 -3.84
2025-09-26 NP FCLKX - 富達大盤股票 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 934 55.67 62 125.93
2025-08-25 NP FPXE - First Trust IPOX 歐洲股票機會 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 1,233 51.47 65 88.24
2025-09-29 NP KCSIX - 哥倫布騎士小型股基金 I 股 12,279 -1.53 813 43.39
2025-08-26 NP IVSOX - Voya SmallCap 機會投資組合 I 類 9,414 495
2025-08-25 NP MML 系列投資基金 II - MML 小型股票基金初始類別 8,024 2.23 422 27.88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 永續未來基金 IA 類股票 1,751 9.37 92 37.31
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達美國股票中央基金 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 334,000 -4.57 17,568 19.26
2025-08-26 NP DMCRX - Driehaus 微型資本成長基金 54,451 26.32 2,864 57.88
2025-09-29 NP LAGWX - 雅培勳爵發展成長基金公司 A 類 164,062 10,867
2025-08-26 NP PRNHX - T. Rowe Price 新視野基金公司 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 592,273 62.50 31,154 103.08
2025-08-28 NP Lord Abbett SERIES FUND INC - 發展成長投資組合 VC 等級 5,185 -66.07 273 -64.35
2025-08-28 NP Tekla 生命科學投資者 30,673 -1.21 1,613 23.51
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成長基金類別 Chartwell 4,929 62.08 259 103.94
2025-09-25 NP VINEX - Vanguard International Explorer 基金投資者股票 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 81,603 3.88 5,405 51.19
2025-09-22 NP MMSMX - 多元管理人美國小型股票基金 P 類股票 45,490 2.92 3,013 49.83
2025-08-22 NP 可變保險產品基金 - 股票選擇器全盤投資組合投資者類別 84,000 -1.18 4,418 23.51
2025-08-19 NP RIFBX - 美國小型股票基金 2,125 112
2025-08-28 NP RSEGX - Victory RS 小型股成長基金 A 類 29,800 1,567
2025-09-23 NP PBSIX - Polen 美國小型公司成長基金機構級 5,020 333
2025-08-26 NP QAOSWX - T. Rowe 為新美國成長投資組合定價 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 9,114 479
2025-09-26 NP FDSCX - 富達股票選擇小型股基金 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 271,400 73.64 17,978 152.73
2025-08-28 NP RSIFX - 勝利RS科技基金A類 10,300 54.42 542 93.21
2025-08-22 NP 聯邦保險系列 - 聯邦考夫曼基金 II 主要股票 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 19,087 104.49 1,004 155.87
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小型股混合基金 I 類 1,305 26.09 69 58.14
2025-09-25 NP JDOC - 摩根大通醫療保健領袖 ETF 805 138.87 53 253.33
2025-09-26 NP MEDI - 港灣醫療保健 ETF 7,609 91.71 504 180.00
2025-08-27 NP 俄亥俄州國家基金公司 - ON Janus Henderson 創投組合 5,442 -12.58 286 9.16
2025-08-26 NP PRHSX - T. Rowe Price 健康科學基金公司 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 444,988 27.89 23,406 59.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盤成長投資組合 A 類 6,558 -5.11 345 18.62
2025-08-26 NP OTCFX - T. Rowe Price 小型股基金公司 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 164,539 -0.18 8,655 24.75
2025-09-26 NP FFSM - 富達中小型股機會 ETF 17,444 2.54 1,155 49.22
2025-09-26 NP NUSC - Nuveen ESG 小型股 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 52,413 43.90 3,472 132.80
2025-09-29 NP CFSSX - 柱型小型股精選基金 40,496 26.69 2,666 48.77
2025-09-26 NP FSUMX - 富達系列永續美國市場基金 350 34.10 23 109.09
2025-08-27 NP AIM 成長系列(INVESCO 成長系列)- Invesco Oppenheimer Main Street Small Cap Fund R6 級 130,602 3.47 6,870 29.31
2025-09-25 NP QUASX - AB 小盤成長投資組合 A 類 292,982 -15.65 19,407 22.77
2025-08-25 NP MML 系列投資基金 - MML 小型成長股票基金初始類別 0 -100.00 0 -100.00
2025-08-28 NP VICTORY 可變保險基金 - Victory RS 小型成長股 VIP 系列 I 類 4,050 213
2025-09-24 NP 貝萊德 ETF 信託 - 貝萊德未來健康 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 213 33.12 14 100.00
2025-08-26 NP TMSL - T. Rowe 價格中小型股 ETF 15,584 820
2025-08-26 NP SAOOX - 覆蓋 A 組合 1 級 738 39
2025-08-25 NP DLBMX - MassMutual Premier 小型股機會基金 A 類 28,504 4.84 1,499 31.03
2025-09-26 NP USCAX - 小型股票基金份額 18,154 -14.82 1,203 24.05
2025-08-27 NP BBGSX - Bridge Builder 中小型股成長基金 55,640 2,927
2025-08-28 NP Tekla 世界醫療保健基金 0 -100.00 0 -100.00
2025-08-28 NP Tekla 醫療保健投資者 57,062 1.60 3,001 26.95
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 小型公司成長基金 1 級 17,693 139.71 931 200.00
2025-08-29 NP TSCIX - AMG TimesSquare 小型成長基金 Z 級 12,600 -30.00 663 -12.55
2025-09-26 NP FLCSX - 富達大盤股票基金 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 75,766 52.14 5,019 121.45
2025-09-29 NP KCXIX - Knights of Columbus 美國全盤指數基金 I 股 305 9.32 20 66.67
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica T. Rowe Price 小型股副總裁初始 20,460 131.95 1,076 190.03
2025-08-21 NP MSCQX - 美世美國中小型股票基金 I 類 46,240 27.88 2,432 59.89
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 類 225,074 14,909
2025-08-26 NP DRIOX - Driehaus 國際小型股成長基金 40,365 0.41 2,123 25.47
2025-08-26 NP EQ 顧問信任 - EQ/T。 Rowe Price 健康科學投資組合 IB 級 7,366 28.78 387 61.25
2025-08-28 NP SSSEX - 道富小型股 VIS 基金 1 類股票 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 413 -6.14 22 16.67
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