MXCT - MaxCyte 公司 股票 - 股價,機構持股,股東 (AIM)

MaxCyte 公司
GB ˙ AIM ˙ US57777K1060
該符號不再有效
£152.00 ↓ -8.00 (-5.00%)
2025-06-25
分享價格
基本數據
機構持有者 262 total, 262 long only, 0 short only, 0 long/short - change of 1.16% MRQ
平均投資組合配置 0.0775 % - change of -41.96% MRQ
機構持股(長期) 82,119,057 (ex 13D/G) - change of -6.32MM shares -7.15% MRQ
機構市值(長期) $ 181,744 USD ($1000)
機構持股和股東

MaxCyte, Inc. (GB:MXCT)擁有 262 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82,119,057股。 最大的股東包括 BlackRock, Inc., Cadian Capital Management, Lp, Morgan Stanley, Mirabella Financial Services Llp, Vanguard Group Inc, Vitruvian Partners LLP, Mudita Advisors LLP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

MaxCyte, Inc. (AIM:MXCT)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 June 25, 2025 is 152.00 / share. Previously, on August 28, 2024, the share price was 330.00 / share. This represents a decline of 53.94% over that period.

GB:MXCT / MaxCyte, Inc. 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。

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
(%)
2025-06-26 NP DFAS - 維度美國小型股 ETF 202,456 14.58 575 -27.89
2025-07-28 NP IBBQ - 景順納斯達克生物技術 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 4,148 3.21 10 -30.77
2025-08-27 13F/A Squarepoint Ops LLC 22,999 -63.26 50 -70.59
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 2,793,395 0.71 7,626 -33.92
2025-08-11 13F 羅斯柴爾德投資有限公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指數投資組合 1 級 12,021 3.70 34 -34.62
2025-08-12 13F Legal & General 集團有限公司 8,963 -64.39 20 -72.06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 類 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 11,275 511.44 31 500.00
2025-05-30 NP SEIS – SEI 精選小型股 ETF 0 -100.00 0 -100.00
2025-08-12 13F 恆線顧問公司 150,460 -1.68 328 -21.58
2025-08-14 13F 布萊希羅德LP 250,000 0.00 522 -22.70
2025-04-16 13F 塞勒姆投資顧問公司 0 -100.00 0
2025-08-12 13F 貝萊德公司 10,202,243 24.90 22,241 -0.26
2025-08-12 13F 摩根大通公司 83,398 -9.67 182 -28.17
2025-07-24 NP FMFMX - 富達顧問系列股票成長基金 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 90,400 -31.98 215 -51.47
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 24,876 -0.78 54 -20.59
2025-08-14 13F 布里奇威資本管理公司 125,000 272
2025-08-14 13F 美國銀行 /de/ 84,836 54.07 185 22.67
2025-08-13 13F 匯豐控股有限公司 273,218 410.15 598 315.28
2025-07-24 NP FCFMX - 富達系列總市場指數基金 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 149,166 7.95 355 -22.99
2025-08-07 13F 奧爾沃斯金融有限公司 71 0
2025-05-15 13F 創意規劃 0 -100.00 0
2025-07-29 13F 切維蔡斯信託控股公司 1,723,239 -22.73 3,757 -38.30
2025-08-13 13F 米拉貝拉金融服務有限公司 6,600,000 78.38 14,388 42.44
2025-08-13 13F 施羅德投資管理集團 136,947 299
2025-07-28 NP AVSBX - Avantis 美國小型股股票基金 G 類 3,301 0.00 8 -36.36
2025-07-10 13F 瑞典銀行 0 -100.00 0
2025-06-26 NP DFSCX - 美國微型資本投資組合 - 機構級 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 212,382 0.00 603 -36.99
2025-08-13 13F 顧問集團控股公司 85 -93.88 0 -100.00
2025-08-14 13F 沃亞投資管理有限公司 31,384 2.24 68 -18.07
2025-08-26 NP Profunds - Profunds 小型股副總裁 231 -3.35 1
2025-08-12 13F 動態技術實驗室私人有限公司 18,222 40
2025-05-15 13F Citadel 顧問有限公司 Put 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - 富達全市場指數基金 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 201,710 6.37 480 -24.17
2025-08-08 13F SG美洲證券股份有限公司 23,680 -32.20 0
2025-08-22 NP MSVDX - 活力組合 I 級 21,067 44.89 46 15.38
2025-08-27 NP VTSMX - 先鋒總股票市場指數基金投資人份額 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 2,811,462 0.00 6,129 -20.16
2025-07-28 NP HDG - ProShares 對沖複製 ETF 139 13.01 0
2025-07-24 13F 美國合眾銀行\de\ 86,700 0.00 189 -19.92
2025-03-28 NP DFSU - 維度美國永續發展核心 1 ETF 6,477 0.00 29 26.09
2025-08-14 13F 德肖公司 21,552 -73.64 47 -79.37
2025-04-30 13F 匯添富資產管理有限公司 21,158 -5.40 58 -38.71
2025-06-23 NP PJARX - 小型價值基金 II R-3 8,195 14.86 23 -28.12
2025-06-26 NP ALSRX - 阿爾及爾小盤成長機構基金 I 類 63,799 0.00 181 -36.93
2025-08-27 NP RYMKX - 羅素 2000 1.5 倍策略基金 H 級 142 -3.40 0
2025-06-26 NP TIEIX - TIAA-CREF 機構類股票指數基金 68,933 0.00 196 -37.10
2025-05-27 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 628,796 -0.85 1,717 -34.95
2025-08-14 13F Citadel 顧問有限公司 1,028,075 332.62 2,241 245.83
2025-08-26 NP BRSIX - 超小型公司市場基金 N 級 125,000 272
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,555 -17.78 25 -40.48
2025-08-13 13F 北方信託公司 785,844 -7.28 1,713 -25.94
2025-08-14 13F 薩斯奎哈納國際集團有限公司 133,822 -1.84 292 -21.77
2025-07-28 NP BIB - ProShares Ultra 納斯達克生物技術 3,880 -14.93 9 -40.00
2025-08-11 13F 環球保險及服務有限公司 0 -100.00 0
2025-08-14 13F Smartleaf資產管理有限責任公司 223 0
2025-08-14 13F 銀冠資產管理集團有限公司 1,074,631 0.00 2,343 -20.15
2025-08-14 13F 千禧管理有限公司 163,150 -88.16 356 -90.56
2025-05-15 13F 兩位 Sigma 顧問,有限合夥人 0 -100.00 0 -100.00
2025-08-07 13F ProShare 顧問有限公司 24,706 -10.70 54 -29.33
2025-08-13 13F 景順有限公司 50,621 8.07 110 -13.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/富蘭克林小型股價值管理波動性投資組合 IB 級 4,124 0.00 9 -27.27
2025-07-29 NP 古根漢主動配置基金 563 0.00 1 0.00
2025-08-13 13F Centiva 資本有限合夥人 0 -100.00 0
2025-08-14 13F HRT金融有限責任公司 37,497 121.85 0
2025-08-18 13F/A 阿波羅管理控股有限公司 307,987 0.00 671 -20.12
2025-05-27 NP IWN - iShares Russell 2000 價值 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 975,130 -3.02 2,662 -36.35
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 100,311 219
2025-08-14 13F 聯伯恩斯坦有限公司 100,100 17.76 218 -6.03
2025-05-27 NP IWC - iShares 微型股 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 235,885 -1.53 644 -35.44
2025-04-30 13F M&T銀行公司 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指數帳戶類別 R1 51,230 0.00 140 -34.74
2025-07-31 13F 尼薩投資顧問有限公司 3,152 -73.20 7 -81.25
2025-08-14 13F/A 巴克萊銀行 321,231 179.89 1
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 66,640 0.00 145 -19.89
2025-08-14 13F 普萊斯 T Rowe Associates Inc /md/ 51,537 14.15 0
2025-08-13 13F 紐約州共同退休基金 21,837 0.00 0
2025-06-23 NP SLPIX - 小型股深度投資者類別 103 -11.21 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,735 -27.66 18 -48.57
2025-08-14 13F 波士頓私人財富有限公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛絕對回報追蹤基金 A 類 11,239 -25.19 25 -41.46
2025-08-26 NP IRSIX - Voya Russell™ 小型股指數投資組合 ADV 級 23,006 0.00 50 -19.35
2025-07-28 NP VCSLX - 小型股指數基金 44,987 12.57 107 -19.55
2025-08-12 13F 關閉資產管理有限公司 7,800 105.26 0
2025-06-26 NP DFFVX - 美國目標價值投資組合 - 機構類別 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 104,305 58.35 296 -0.34
2025-08-11 13F 入口點資本有限公司 61,280 -52.58 134 -62.22
2025-08-07 13F 洛杉磯資本管理有限公司 63,330 138
2025-06-26 NP FZROX - 富達零總市場指數基金 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 48,355 8.90 137 -31.50
2025-06-05 NP GQSCX - 量化美國小型股股票投資組合 4,005 11
2025-08-14 13F 弗默爾有限公司 1,935,181 -34.29 4,219 -47.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展目標價值投資組合機構類別 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 22,438 0.00 64 -37.62
2025-08-11 13F 科維斯特有限公司 5 0.00 0
2025-08-12 13F 扎克斯投資管理公司 11,976 26
2025-06-26 NP USMIX - 擴展市場指數基金 11,123 -7.29 32 -42.59
2025-08-06 13F 穆爾斯與卡博特公司 0 -100.00 0
2025-06-26 NP DFAU - 維度美國核心股票市場 ETF 17,306 54.44 49 -2.00
2025-08-06 13F 真實財富設計有限公司 725 2,032.35 2
2025-08-14 13F 富國銀行/百萬 64,894 2.17 141 -18.50
2025-08-13 13F EverSource 財富顧問有限公司 814 71.37 2 0.00
2025-06-26 NP DFUS - 維度美國股票 ETF 14,184 0.00 40 -36.51
2025-08-14 13F 穆迪塔顧問有限公司 3,370,689 1.27 7,348 -19.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波動性投資組合 IB 級 125,926 0.00 275 -20.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小型股價值投資組合 IB 等級 17,325 0.00 38 -21.28
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盤波動率管理投資組合 K 級 32,655 -7.54 71 -26.04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小型股指數系列 178,783 0.00 390 -20.29
2025-08-14 13F ArrowMark 科羅拉多控股有限公司 83,659 -93.66 182 -94.94
2025-08-14 13F 高盛集團公司 442,579 54.30 965 23.12
2025-07-11 13F 遠遠財務顧問有限責任公司 11,812 7,935.37 26
2025-08-14 13F 加州教師退休制度 7,581 0.00 17 -20.00
2025-08-12 13F 普利股權公司 0 0
2025-08-22 NP QVG2Q - 成長型投資組合投資者類別 639,600 -34.51 1,394 -47.71
2025-08-27 NP 俄亥俄州國家基金公司 - Janus Henderson 40 投資組合 6,466 -36.67 14 -48.15
2025-08-13 13F 正交資本有限公司 27,760 60
2025-07-28 NP AVSC - Avantis 美國小型股 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 170,260 7.72 405 -23.15
2025-06-26 NP 貝萊德基金 - iShares Total 美國股市指數基金投資人 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 6,350 0.00 18 -35.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目標價值投資組合 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 35,088 82.86 100 15.12
2025-08-18 NP PACIFIC SELECT FUND - PD 小型價值指數投資組合 P 類 16,092 0.00 35 -18.60
2025-08-13 13F 勝利資本管理公司 11,679 -1.03 25 -21.87
2025-08-27 NP RYRRX - 羅素 2000 基金 A 類 237 -4.05 1
2025-06-26 NP DFQTX - 美國核心股票 2 投資組合 - 機構類別 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 87,731 0.00 249 -36.96
2025-07-14 13F 里奇伍德投資有限公司 1,000 0.00 2 0.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 12,616 -3.25 30 -30.23
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 級股票 516 -3.01 1 0.00
2025-08-05 13F Simplex 貿易有限公司 100 0
2025-08-21 NP LUSIX - Lazard 美國系統性小型股股票投資組合機構股票 10,571 23
2025-08-08 13F Pnc 金融服務集團公司 7,240 -70.81 16 -77.61
2025-08-27 NP RYDEX 可變信託 - Russell 2000(R) 1.5x 策略基金可變年金 27 -3.57 0
2025-06-26 NP DFSTX - 美國小型股投資組合 - 機構類別 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 243,798 39.92 692 -11.85
2025-07-31 13F R平方有限公司 10,300 22
2025-08-22 NP MSSGX - 初始投資組合 I 類 736,601 -22.58 1,606 -38.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小型股指數 VIP A 類 14,327 -5.48 31 -24.39
2025-08-18 NP 太平洋精選基金 - 小型股指數投資組合 I 類 24,643 0.00 54 -20.90
2025-05-28 NP AASOX - 阿爾及爾小盤成長投資組合 I-2 類 135,576 0.00 370 -34.28
2025-05-29 NP JAFEX - 總股票市場指數信託資產淨值 1,763 5.07 5 -33.33
2025-08-08 13F/A 斯特林資本管理有限公司 2,836 55.31 6 50.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 類 188,744 0.00 536 -37.02
2025-07-29 NP VRTIX - Vanguard Russell 2000 指數型基金機構股票 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 530,045 10.76 1,262 -21.09
2025-06-24 NP 創新者 ETF 信託 - 創新者美國小型股管理 ETF 1,749 5
2025-06-26 NP FLXSX - 富達 Flex 小型股指數基金 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 20,901 21.42 59 -23.38
2025-08-14 13F 加拿大帝國商業銀行世界市場公司 12,460 -46.94 27 -57.81
2025-08-12 13F 美國世紀公司 196,686 10.60 429 -11.75
2025-06-26 NP DFEOX - 美國核心股票 1 投資組合 - 機構類別 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 57,887 0.00 164 -37.16
2025-05-30 NP MSGGX - Meridian 小型成長基金傳統類別 519,189 7.59 1,417 -29.40
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投資組合機構類別股票 41,200 66.80 117 5.41
2025-08-27 NP JNL 系列信託 - JNL/DFA 美國小型股基金 (A) 18,521 0.00 40 -20.00
2025-07-23 13F 瓦爾馬克顧問公司 0 -100.00 0
2025-08-08 13F 新澤西州警察和消防員退休系統 21,237 0.00 46 -19.30
2025-08-12 13F 嘉信理財投資管理公司 296,468 -1.09 646 -21.03
2025-07-28 NP AVUS - Avantis 美國股票 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 13,261 0.00 32 -29.55
2025-05-29 NP JAEWX - 小型股指數信託資產淨值 21,173 -5.49 58 -38.71
2025-08-22 NP 可變保險產品基金 II - 總市場指數投資組合初始類別 2,235 0.00 5 -33.33
2025-08-15 13F 塔爾研究資本有限責任公司(TRC) 12,299 154.90 27 100.00
2025-08-12 13F 維度基金顧問有限公司 1,744,702 17.54 3,804 -6.15
2025-08-14 13F Deerfield Management Company, Lp(C 輪) 0 -100.00 0
2025-03-28 NP GSATX - 高盛小型股價值洞察基金 A 類 80,750 -37.24 364 -20.87
2025-05-28 NP SSMHX - 道富中小型股指數投資組合 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 38,600 0.00 105 -34.37
2025-08-14 13F 未來資產全球ETFS控股有限公司 55,339 -11.57 121 -29.41
2025-08-20 NP 全國可變保險信託 - NVIT 小型指數基金 II 類 19,672 0.00 43 -20.75
2025-08-12 13F 美洲投資夥伴公司 10,250 0.00 22 -18.52
2025-07-24 13F IFP 顧問公司 56 64.71 0
2025-08-12 13F CenterBook 合作夥伴有限公司 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指數系列 SC 投資組合 8,378 8.96 18 -10.00
2025-08-15 NP RYOTX - Royce 微型資本基金投資類別 122,377 -20.25 267 -36.36
2025-07-24 NP FEGKX - 富達股票成長K6基金 13,826 -33.06 33 -52.94
2025-08-18 NP 太平洋精選基金 - 小型股票投資組合 I 類 9,383 0.00 20 -20.00
2025-08-14 13F Aqr資本管理有限公司 247,693 159.36 540 107.31
2025-08-14 13F 安盛公司 2,202,378 123.16 4,801 78.21
2025-08-15 13F 摩根士丹利 7,025,463 0.35 15,316 -19.87
2025-05-15 13F Citadel 顧問有限公司 Call 0 -100.00 0 -100.00
2025-08-01 13F 梅希爾資本有限責任公司 12,382 27
2025-08-14 13F 雷蒙德詹姆斯金融公司 303 1
2025-07-21 13F 未來資產環球投資有限公司 4,107 23.93 9 -11.11
2025-08-27 NP VEXMX - 先鋒擴展市場指數基金投資人股票 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 1,701,767 1.83 3,710 -18.70
2025-05-28 NP SSTIX - 道富總回報 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 1,891 -36.20 5 -58.33
2025-08-26 NP TLSTX - 股票指數基金 1,600 0.00 3 -25.00
2025-08-07 13F 拉斯伯恩兄弟公司 237,245 -3.02 493 -25.30
2025-08-26 NP PENN SERIES FUNDS INC - 小型股指數基金 3,100 0.00 7 -25.00
2025-05-14 13F 華爾街眼資本有限責任公司 0 -100.00 0
2025-07-23 13F 加格農顧問有限責任公司 0 -100.00 0
2025-07-25 13F CWM有限公司 12,132 92.69 0
2025-08-14 13F 卡迪安資本管理有限公司 8,914,476 -11.10 19,434 -29.01
2025-08-11 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-08-14 13F Ieq 資本有限公司 13,881 25.31 30 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 年價值指數基金 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 70,025 -3.56 167 -31.40
2025-08-27 NP 高級系列信託 - Ast 小型成長型投資組合 12,450 0.00 27 -18.18
2025-08-05 13F 紐約梅隆銀行 345,815 0.10 754 -20.15
2025-08-26 NP NSIDX - 北方小型股指數基金 43,378 -10.74 95 -28.79
2025-08-15 NP RCMCX - Royce Capital Fund - 微型資本投資組合投資類別 54,299 -20.78 118 -36.90
2025-06-26 NP FSSNX - 富達小型股指數基金 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 1,083,541 2.94 3,077 -35.18
2025-08-08 13F 英泰投資管理有限公司 61,383 1.60 134 -18.90
2025-08-22 NP 可變保險產品基金 II - 擴展市場指數投資組合初始類別 5,243 0.00 11 -21.43
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 類 3,354 0.00 8 -36.36
2025-08-14 13F 弗雷德·阿爾傑管理有限公司 390,104 0.17 850 -20.04
2025-08-14 13F/A 斯科波斯實驗室有限公司 88,770 194
2025-08-18 NP 太平洋精選基金 - 大盤成長投資組合 I 類 113,590 -31.81 248 -45.59
2025-08-01 13F Envestnet資產管理公司 12,845 4.04 28 -15.15
2025-08-04 13F 俄亥俄州 129,500 7.65 282 -14.02
2025-07-28 NP AVUSX - Avantis 美國股票基金機構類別 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 1,890 0.00 4 -33.33
2025-08-11 13F 先鋒集團公司 5,601,680 0.65 12,212 -19.63
2025-03-28 NP DCOR - 維度美國核心股票 1 ETF 3,079 0.00 14 18.18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 63,210 5.36 180 -33.70
2025-08-27 NP 俄亥俄國家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 31,931 70
2025-07-22 13F 廣發基金管理股份有限公司 2,701 0.00 6 -28.57
2025-07-14 13F UMA 金融服務公司 0 -100.00 0
2025-06-24 NP SWTSX - 施瓦布總股票市場指數基金 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 43,954 0.00 125 -37.37
2025-05-14 13F 催化劑基金管理股份有限公司 0 -100.00 0
2025-06-26 NP FZIPX - 富達零擴展市場指數基金 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 30,794 0.00 87 -36.96
2025-05-28 NP SSBIX - 道富平衡指數基金 K 類 901 0.00 2 -33.33
2025-08-11 13F 羅伊斯聯合有限責任公司 657,080 -36.87 1,432 -49.60
2025-05-27 NP ITOT - iShares Core S&P Total 美國股票市場 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 146,217 1.59 399 -33.28
2025-08-13 13F 文藝復興科技有限公司 717,800 95.11 1,565 55.78
2025-08-14 13F 製造商人壽保險公司 38,201 -2.86 83 -22.43
2025-08-15 NP Guardian 可變產品信託 - Guardian 大盤基本成長 VIP 基金 7,867 -42.01 17 -54.05
2025-06-26 NP DFVEX - 美國向量股票投資組合 - 機構類 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 11,304 0.00 32 -36.00
2025-08-13 13F 資本分析師公司 1,266 0.00 0
2025-07-31 13F 財通國際資產管理股份有限公司 1,543 3
2025-08-11 13F 維特魯威合夥人有限責任合夥 5,043,356 0.00 10,995 -20.15
2025-05-28 NP TIAA 獨立帳戶 VA 1 - 股票指數帳戶 教師個人年金 個人遞延可變年金 2,546 0.00 7 -40.00
2025-08-08 13F Geode資本管理有限公司 2,480,488 -3.89 5,409 -23.26
2025-08-11 13F 花旗集團 67,990 -13.74 151 -29.25
2025-05-29 NP JADMX - 小型機會信託資產淨值 3,699 0.00 10 -33.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指數投資組合 A 類 35,058 0.00 76 -20.00
2025-08-12 13F 韋萊投資顧問 380,471 0.00 829 -20.13
2025-08-15 NP 羅伊斯微型資本信託公司 /md/ 480,404 -41.33 1,047 -53.15
2025-08-04 13F 聯合銀行 3,648 0.00 0
2025-08-13 13F 佛羅裡達州退休系統國家管理局 25,080 0.00 55 -20.59
2025-07-15 13F Kwmg有限公司 14,698 0.00 32 -20.00
2025-08-22 NP FISVX - 富達小型價值指數基金 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 111,329 -2.55 243 -22.19
2025-07-24 NP FSMAX - 富達擴展市場指數基金 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 578,995 1.60 1,378 -27.59
2025-08-14 13F 加拿大皇家銀行 10,738 58.07 23 21.05
2025-08-14 13F 簡街集團股份有限公司 53,103 -16.61 116 -33.53
2025-07-24 13F 布萊爾威廉公司 248,002 -1.11 541 -21.05
2025-08-12 13F 富蘭克林資源公司 0 -100.00 0
2025-08-14 13F 瑞銀集團 165,718 -18.48 361 -34.84
2025-08-14 13F 拉札德資產管理公司 284,498 94.18 1
2025-08-14 13F Optiver控股有限公司 1,603 79.91 3 50.00
2025-08-13 13F 馬歇爾‧韋斯律師事務所 129,308 282
2025-08-13 13F 凱恩·安德森·魯德尼克投資管理有限公司 95 0.00 0
2025-07-24 NP FNCMX - 富達納斯達克綜合指數基金 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 60,748 0.00 145 -28.71
2025-08-11 13F 萊斯霍爾詹姆斯聯合有限公司 417,846 -8.04 911 -26.61
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,837 0.00 9 -25.00
2025-08-12 13F XTX Topco有限公司 174,666 381
2025-07-29 NP VRTTX - Vanguard Russell 3000 指數型基金機構股票 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 7,598 0.00 18 -28.00
2025-08-14 13F 法國巴黎銀行套利公司 26,008 266.57 57 194.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成長投資組合 IB 級 468,628 -43.39 1,022 -54.80
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指數基金機構類別 141,895 0.00 403 -37.09
2025-08-08 13F SBI證券有限公司 40 33.33 0
2025-06-26 NP 貝萊德基金 - iShares Russell 中小型股指數基金投資者 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 11,269 0.00 32 -36.00
2025-07-24 NP BDSIX - 貝萊德優勢小型核心基金機構股 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 311,649 742
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 中小盤 200 基金標準類別 66,860 0.00 183 -34.53
2025-08-12 13F 保德信金融公司 12,130 26
2025-08-12 13F 德意志銀行\ 69,176 -20.80 151 -36.97
2025-08-26 NP PSGIX - 貝萊德優勢小型股成長基金機構 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 97,028 212
2025-07-24 NP EPGAX - 富達顧問股票成長基金 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 758,021 -32.73 1,804 -52.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型資本投資組合 IB 等級 21,211 10.80 46 -11.54
2025-07-29 NP SMXAX - SIIT 擴展市場指數基金 - A 類 20,500 0.00 49 -29.41
2025-08-13 13F Epacria 資本合夥公司 62,133 178.16 135 121.31
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,796 -1.80 4 -33.33
2025-06-18 NP GMRAX - 全國小型指數基金 A 類 9,573 0.00 27 -37.21
2025-08-07 13F 蘇黎世州立銀行 (Zurich Cantonalbank) 2,709 -17.48 6 -37.50
2025-08-14 13F 大和證券集團公司 293 0.00 0
2025-05-15 13F 波托蘭資本管理有限公司 0 -100.00 0
2025-07-23 13F 加格農證券有限公司 0 -100.00 0
2025-06-26 NP DFAT - 維度美國目標價值 ETF 144,994 57.65 412 -0.72
2025-05-30 NP WFIVX - Wilshire 5000 指數基金投資類別 828 0.00 2 -33.33
2025-08-14 13F 道富銀行 2,182,903 1.73 4,759 -18.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指數投資組合 - I 類 10,250 0.00 22 -18.52
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 小型指數基金標準類別 77,600 0.00 169 -19.91
2025-07-29 NP VHCIX - 先鋒醫療保健指數基金 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 313,684 -1.09 747 -29.56
2025-06-23 NP UAPIX - 超小盤深度投資者類別 1,081 -29.11 3 -50.00
2025-08-26 NP TRSYX - T. Rowe Price 小型股指數基金 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 9,855 15.75 21 -8.70
2025-06-24 NP SWSSX - 嘉信小盤指數基金 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 266,316 4.13 756 -34.43
2025-05-29 NP TIFF 投資計畫 - TIFF 多元資產基金 81,701 -13.12 223 -42.97
2025-07-15 13F 毅力家族辦公室股份有限公司 693 2
2025-08-12 13F 科橋金融公司 0 -100.00 0
2025-08-12 13F Nuveen有限責任公司 217,311 -19.08 474 -35.47
2025-08-27 NP BBVSX - Bridge Builder 中小型價值基金 46,473 -0.94 101 -21.09
2025-08-26 NP Profunds - Profund 超小型股副總裁 353 -7.59 1 -100.00
2025-05-29 NP JAFVX - 策略股權配置信託系列資產淨值 16,291 0.00 44 -34.33
2025-08-13 13F 大都會人壽投資管理股份有限公司 60,010 0.01 131 -20.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成長投資組合 IB 級 29,330 26.81 64 0.00
2025-08-05 13F 蒙特利爾銀行/can/ 341 -63.49 238 -5.95
2025-08-22 NP FDSVX - 富達成長發現基金 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 304,335 -38.40 663 -50.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 1 投資組合股票 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 20,830 0.00 59 -36.56
2025-08-27 NP VITNX - 先鋒機構總股票市場指數基金機構股票 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 36,454 0.00 79 -20.20
2025-06-26 NP DXUV - 維度美國向量股票 ETF 28 0.00 0
2025-08-14 13F 葛拉漢資本管理有限合夥人 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指數投資組合 IB 級 60,760 17.16 132 -6.38
2025-08-19 13F 懷俄明州 17,556 38
2025-03-28 NP DFAC - 維度美國核心股票 2 ETF 115,363 -53.52 520 -41.44
Other Listings
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