| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FMR Inc |
131262 |
0.10% |
62044 |
89.64% |
2022-03-31
|
| Bank of America Corp |
11401 |
0.01% |
-1183 |
-9.40% |
2022-03-31
|
| Millennium Management LLC |
1024815 |
0.75% |
464530 |
82.91% |
2022-03-31
|
| Hudson Bay Capital Management LP |
546300 |
0.40% |
146300 |
36.58% |
2022-03-31
|
| Candriam Luxembourg S.C.A. |
268835 |
0.20% |
-5000 |
-1.83% |
2022-03-31
|
| BlackRock Inc |
194466 |
0.14% |
-660672 |
-77.26% |
2021-12-31
|
| AlphaCentric Advisors LLC |
182500 |
0.13% |
37000 |
25.43% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
159352 |
0.12% |
-30645 |
-16.13% |
2022-03-31
|
| AlphaCentric Advisors, LLC |
145500 |
0.11% |
44500 |
44.06% |
2021-12-31
|
| Fidelity SelectCo, LLC |
131228 |
0.10% |
583 |
0.45% |
2022-05-31
|
| Candriam Belgium |
29097 |
0.02% |
-181569 |
-86.19% |
2022-05-31
|
| Tekla Capital Management LLC |
81867 |
0.06% |
-- |
-- |
2022-03-31
|
| HRT FINANCIAL LLC |
45464 |
0.03% |
-36367 |
-44.44% |
2022-03-31
|
| JANE STREET GROUP, LLC |
42337 |
0.03% |
42337 |
-- |
2021-12-31
|
| Henry James International Management Inc. |
40000 |
0.03% |
-19 |
-0.05% |
2022-03-31
|
| Goldman Sachs Group Inc |
36411 |
0.03% |
-4481 |
-10.96% |
2022-03-31
|
| Trexquant Investment LP |
15273 |
0.01% |
-4841 |
-24.07% |
2022-03-31
|
| Capricorn Fund Managers Ltd |
26086 |
0.02% |
26086 |
-- |
2022-03-31
|
| Two Sigma Investments LLC |
49629 |
0.04% |
26146 |
111.34% |
2021-12-31
|
| Optiver Holding B.V. |
31687 |
0.02% |
26577 |
520.10% |
2021-12-31
|
| Citadel Advisors Llc |
50807 |
0.04% |
50807 |
-- |
2021-12-31
|
| Renaissance Technologies Corp |
49800 |
0.04% |
-1820 |
-3.53% |
2021-12-31
|
| Cresset Asset Management, LLC |
35506 |
0.03% |
14129 |
66.09% |
2021-12-31
|
| Susquehanna International Group, LLP |
24951 |
0.02% |
24951 |
-- |
2021-12-31
|
| Marshall Wace Asset Management Ltd |
32493 |
0.02% |
22151 |
214.18% |
2021-09-30
|
| U.S. Bancorp |
8038 |
0.01% |
7303 |
993.61% |
2021-09-30
|
| ALPS Advisors Inc |
165509 |
0.12% |
-7085 |
-4.11% |
2021-09-30
|
| FAF Advisors Inc |
8038 |
0.01% |
7303 |
993.61% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
6994 |
0.01% |
1307 |
22.98% |
2022-01-31
|
| Wells Fargo & Co |
11491 |
0.01% |
10078 |
713.23% |
2021-06-30
|
| OLD MISSION CAPITAL LLC |
36555 |
0.03% |
36555 |
-- |
2021-06-30
|
| BlackRock Fund Advisors |
789405 |
0.58% |
4284 |
0.55% |
2021-11-30
|
| MFS Investment Management KK |
235377 |
0.17% |
-436229 |
-64.95% |
2021-06-30
|
| Massachusetts Financial Services Company |
235377 |
0.17% |
-436229 |
-64.95% |
2021-06-30
|
| GuideStone Capital Management, LLC |
52000 |
0.04% |
-21600 |
-29.35% |
2021-09-30
|
| Pacific Life Fund Advisors LLC (PLFA) |
52802 |
0.04% |
33188 |
169.21% |
2021-09-30
|
| AMG Funds LLC |
104072 |
0.08% |
-78249 |
-42.92% |
2021-09-30
|
| Eqis Capital Management Inc |
44151 |
0.03% |
44151 |
-- |
2021-03-31
|
| Capital Asset Advisory Services, LLC |
11918 |
0.01% |
3709 |
45.18% |
2021-03-31
|
| Fidelity Management and Research Company |
11042 |
0.01% |
-12464 |
-53.02% |
2021-03-31
|
| Envestnet Asset Management Inc |
30533 |
0.02% |
4492 |
17.25% |
2021-03-31
|
| Vident Investment Advisory, LLC |
58814 |
0.04% |
-- |
-- |
2021-03-31
|
| ClearBridge Advisors, LLC |
32275 |
0.02% |
10900 |
50.99% |
2021-03-31
|
| OLD MISSION CAPITAL, LLC |
37985 |
0.03% |
37985 |
-- |
2020-12-31
|
| Exchange Traded Concepts, LLC |
56854 |
0.04% |
-- |
-- |
2021-05-31
|
| SEI Investments Co |
28000 |
0.02% |
-21000 |
-42.86% |
2020-12-31
|
| TimesSquare Capital Management, LLC |
1158619 |
0.88% |
-644000 |
-35.73% |
2020-12-31
|
| Prudential Retirement Services |
240000 |
0.18% |
-125000 |
-34.25% |
2021-03-31
|
| Schonfeld Strategic Advisors LLC |
34716 |
0.03% |
34716 |
-- |
2020-09-30
|
| Aquilo Capital Management, LLC |
95898 |
0.07% |
-- |
-- |
2020-06-30
|
| Franklin Resources Inc |
520010 |
0.40% |
-66990 |
-11.41% |
2020-06-30
|
| Franklin Advisers, Inc. |
520000 |
0.40% |
-67000 |
-11.41% |
2020-06-30
|
| Fidelity Institutional Asset Management |
958141 |
0.76% |
-788626 |
-45.15% |
2020-03-31
|
| RMB Capital Management, LLC |
60591 |
0.05% |
5154 |
9.30% |
2019-12-31
|
| Strategic Advisers LLC |
61700 |
0.05% |
-- |
-- |
2020-04-30
|
| Fidelity Management Trust Co |
321000 |
0.25% |
-- |
-- |
2020-04-30
|
| Fidelity Management & Research Company |
967437 |
0.77% |
-115543 |
-10.67% |
2020-04-30
|
| Advanced Series Trust |
90563 |
0.07% |
-32080 |
-26.16% |
2020-03-31
|
| Prudential Investment Management Inc |
199529 |
0.16% |
18529 |
10.24% |
2020-02-29
|
| Deerfield Management Co |
124701 |
0.10% |
-475299 |
-79.22% |
2019-09-30
|
| Alyeska Investment Group, L.P. |
95490 |
0.08% |
19268 |
25.28% |
2019-06-30
|
| Redmile Group, LLC |
733699 |
0.58% |
-160101 |
-17.91% |
2019-06-30
|
| Point72 Asset Management, L.P. |
200000 |
0.16% |
200000 |
-- |
2018-12-31
|
| Templeton Investment Counsel LLC |
226476 |
0.18% |
-1767 |
-0.77% |
2018-09-30
|
| SEI Investments Management Corp |
76800 |
0.06% |
26776 |
53.53% |
2018-09-30
|
| AQR Capital Management LLC |
218597 |
0.17% |
218597 |
-- |
2018-06-30
|
| Ameriprise Financial Inc |
220147 |
0.17% |
220147 |
-- |
2018-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
220147 |
0.17% |
220147 |
-- |
2018-06-30
|
| Franklin Advisers Inc |
725000 |
0.58% |
725000 |
-- |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
220147 |
0.17% |
220147 |
-- |
2018-06-30
|
| Farallon Capital Management, L.L.C. |
71631 |
0.06% |
71631 |
-- |
2018-06-30
|
| Columbia Partners, L.L.C. Inv Mgmt |
30000 |
0.02% |
30000 |
-- |
2018-06-30
|
| Neuberger Berman LLC |
30000 |
0.02% |
30000 |
-- |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
29453 |
0.02% |
29453 |
-- |
2018-06-30
|
| FIL Investment Services (UK) Ltd |
20700 |
0.02% |
-- |
-- |
2018-07-31
|
| Renaissance Capital LLC |
15600 |
0.01% |
-- |
-- |
2018-09-13
|
| Neuberger Berman Investment Advisers LLC |
30000 |
0.02% |
8000 |
36.36% |
2018-06-30
|
| Quantitative Systematic Strategies LLC |
9553 |
0.01% |
9553 |
-- |
2018-06-30
|
| Comerica Bank |
6953 |
0.01% |
6953 |
-- |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1859 |
-- |
-- |
-- |
2018-08-30
|
| SPGP |
7300 |
0.01% |
-- |
-- |
2018-06-30
|
| J.P. Morgan Securities Inc |
6820 |
0.01% |
6820 |
-- |
2018-06-30
|
| BI Asset Mgmt Fondsmaeglerselskab A/S |
22700 |
0.02% |
-2800 |
-10.98% |
2018-07-31
|
| AST Investment Services Inc |
115500 |
0.09% |
6500 |
5.96% |
2018-06-30
|
| Strategic Advisers Inc |
61700 |
-- |
-- |
-- |
2018-06-30
|
| Massachusetts Financial Services Co |
384581 |
0.31% |
-29 |
-0.01% |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Biotechnology ETF |
-- |
-- |
-785733 |
-100.00% |
2021-12-17
|
| AlphaCentric LifeSci Healthcare Fund |
182500 |
0.13% |
37000 |
25.43% |
2022-03-31
|
| Tekla World Healthcare Fund |
81867 |
0.06% |
-- |
-- |
2022-03-31
|
| Candriam Eqs L Biotechnology |
29097 |
0.02% |
-181569 |
-86.19% |
2022-04-30
|
| Fidelity |
6994 |
0.01% |
-- |
-- |
2022-04-30
|
| Dimensional International Core Eq 2 ETF |
4062 |
-- |
-- |
-- |
2022-05-31
|
| Comerica Foreign Equity CIT - Inst Class |
1862 |
-- |
-- |
-- |
2022-03-31
|
| Candriam Glb Oncology Impact Eq SMA |
58 |
-- |
-- |
-- |
2022-05-31
|
| ALPS Medical Breakthroughs ETF |
-- |
-- |
-157860 |
-100.00% |
2021-12-17
|
| HJIM International Select |
-- |
-- |
-14000 |
-100.00% |
2021-07-31
|
| MFS New Discovery Fund |
-- |
-- |
-157032 |
-100.00% |
2021-07-31
|
| MFS Global Alternative Strategy Fund |
-- |
-- |
-297 |
-100.00% |
2021-07-31
|
| MFS |
-- |
-- |
-56980 |
-100.00% |
2021-07-31
|
| AST MFS Growth Allocation Portfolio |
-- |
-- |
-2279 |
-100.00% |
2021-07-31
|
| PF Small-Cap Growth Fund |
-- |
-- |
-4095 |
-100.00% |
2021-07-31
|
| Pacific Select Small-Cap Growth Port |
-- |
-- |
-15519 |
-100.00% |
2021-07-31
|
| Envestnet QP: Factor Intl ADR VQ |
-- |
-- |
-65 |
-100.00% |
2021-06-30
|
| Loncar Cancer Immunotherapy ETF |
-- |
-- |
-58814 |
-100.00% |
2021-06-16
|
| Legg Mason CB Global Growth Fund |
-- |
-- |
-3550 |
-100.00% |
2021-04-30
|
| ClearBridge Global Growth |
-- |
-- |
-579 |
-100.00% |
2021-04-30
|
| TimesSquare Capital Small Cap Growth |
-- |
-- |
-35000 |
-100.00% |
2021-03-31
|
| FIAM Small Cap Growth |
-- |
-- |
-327 |
-100.00% |
2021-03-31
|
| GuideStone Funds Small Cap Equity Fund |
-- |
-- |
-29800 |
-100.00% |
2021-03-31
|
| OneAscent Target Retirement 2050 Fund |
-- |
-- |
-350 |
-100.00% |
2021-03-31
|
| Pru Ret Small Cap Growth/TimesSquare SP |
-- |
-- |
-240000 |
-100.00% |
2021-03-31
|
| Lord Abbett Health Care Fund |
-- |
-- |
-585 |
-100.00% |
2021-03-31
|
| AMG TimesSquare Small Cap Growth Fund |
-- |
-- |
-71200 |
-100.00% |
2021-03-31
|
| OneAscent Target Retirement 2040 Fund |
-- |
-- |
-660 |
-100.00% |
2021-03-31
|
| PUA Cancer Research Strategy |
-- |
-- |
-236 |
-100.00% |
2021-03-31
|
| TimesSquare Small/Mid Cap Growth |
-- |
-- |
-11600 |
-100.00% |
2021-03-31
|
| HJIM International ESG Large Cap |
-- |
-- |
-26 |
-100.00% |
2021-02-28
|
| OneAscent Target Retirement 2020 Fund |
-- |
-- |
-296 |
-100.00% |
2021-03-31
|
| First Trust IPOX Europe Equity Opps ETF |
-- |
-- |
-219 |
-100.00% |
2020-12-20
|
| OneAscent Target Retirement 2030 Fund |
-- |
-- |
-642 |
-100.00% |
2021-03-31
|
| FIAM Select International Plus |
-- |
-- |
-18900 |
-100.00% |
2020-09-30
|
| Multi Manager Access US Equities |
-- |
-- |
-2867 |
-100.00% |
2020-09-30
|
| Fidelity Select Intl Eq Instl Tr |
3300 |
-- |
-- |
-- |
2020-03-31
|
| FIAM Select International All Cap |
43100 |
0.03% |
-4900 |
-10.21% |
2019-12-31
|
| FIAM Select Global Plus |
9200 |
0.01% |
-- |
-- |
2020-03-31
|
| FIAM Small Company Tr |
99163 |
0.08% |
-223396 |
-69.26% |
2020-03-31
|
| FIAM Small Cap Core |
375600 |
0.30% |
-199900 |
-34.74% |
2020-03-31
|
| FIAM Small Cap Core Commingled Pool |
375600 |
0.30% |
-199900 |
-34.74% |
2020-03-31
|
| Franklin Biotechnology Discovery Fund |
230400 |
0.18% |
-18300 |
-7.36% |
2020-06-30
|
| FIAM Select International Tr |
103800 |
0.08% |
-- |
-- |
2019-09-30
|
| Pacific Select Developing Growth Port |
50276 |
0.04% |
50276 |
-- |
2020-05-31
|
| FIAM Quantitative Large Cap Core Tr |
69512 |
0.06% |
-4136 |
-5.62% |
2019-12-31
|
| BlackRock International Equity (SMA) |
160623 |
0.13% |
45138 |
39.09% |
2020-03-31
|
| Strategic Advisers |
61700 |
0.05% |
-- |
-- |
2020-03-31
|
| Fidelity Advisor |
93817 |
0.07% |
-- |
-- |
2020-03-31
|
| Fidelity Diversified Intl Cmmngld Pool |
321000 |
0.25% |
-- |
-- |
2020-03-31
|
| AST Fidelity Instl AM Quant Port |
84723 |
0.07% |
-32080 |
-27.47% |
2020-02-29
|
| FIAM Select International Plus CIT |
48699 |
0.04% |
-248 |
-0.51% |
2019-05-31
|
| Fidelity Asset Manager |
36717 |
0.03% |
-3074 |
-7.73% |
2019-03-31
|
| Renaissance IPO ETF |
22740 |
0.02% |
7140 |
45.77% |
2018-09-21
|
| Neuberger Berman Small Cap Growth Fund |
20000 |
0.02% |
-- |
-- |
2019-01-31
|
| BankInvest USA Small Cap Aktier KL |
28900 |
0.02% |
-3200 |
-9.97% |
2019-01-31
|
| Fidelity Select Intl Plus Instl Trust |
14076 |
0.01% |
153 |
1.10% |
2018-12-31
|
| Fidelity Inst Select Global Equities |
20700 |
0.02% |
-- |
-- |
2018-12-31
|
| CTIVP AQR International Core Equity Fund |
108053 |
0.09% |
-107450 |
-49.86% |
2018-08-31
|
| Franklin Biotechnology Discovery A |
275700 |
0.22% |
-- |
-- |
2018-07-31
|
| MFS New Discovery A |
235495 |
0.19% |
-- |
-- |
2018-07-31
|
| VP Pyramis International Equity 2 |
215503 |
0.17% |
-3094 |
-1.42% |
2018-07-31
|
| AST FI Pyramis |
182800 |
0.15% |
67300 |
58.27% |
2018-07-31
|
| MFS VIT New Discovery Svc |
147671 |
0.12% |
-- |
-- |
2018-07-31
|
| Fidelity VIP Asset Manager Inv |
3119 |
-- |
3119 |
-- |
2018-06-30
|
| Fidelity Advisor Asset Manager |
2201 |
-- |
2201 |
-- |
2018-06-30
|
| Neuberger Berman Small Cap Growth Inv |
30000 |
0.02% |
8000 |
36.36% |
2018-06-30
|
| MFS Global Alternative Strategy A |
1415 |
-- |
-29 |
-2.01% |
2018-06-30
|
| BLDRS Developed Markets 100 ADR ETF |
1859 |
-- |
-- |
-- |
2018-08-23
|
