查看完整行情页>>
|
货币单位:美元(USD)
SOPHiA GENETICS SA (soph)
| 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 |
| Advanced Series Trust |
16674 |
0.03% |
-1602 |
-8.77% |
2022-05-31
|
| Principal Global Investors, LLC |
295210 |
0.46% |
-153207 |
-34.17% |
2022-05-31
|
| BlackRock Advisors, LLC |
291485 |
0.46% |
-- |
-- |
2022-05-31
|
| Pictet Asset Management (Europe) SA |
245241 |
0.38% |
-697 |
-0.28% |
2022-05-31
|
| Brinker Capital Inc |
103836 |
0.16% |
-- |
-- |
2022-05-31
|
| Heptagon Capital Limited |
100745 |
0.16% |
2186 |
2.22% |
2022-05-31
|
| Prudential Retirement Services |
90345 |
0.14% |
-- |
-- |
2022-05-31
|
| Driehaus Capital Management LLC |
77954 |
0.12% |
-3678 |
-4.51% |
2022-05-31
|
| Edmond de Rothschild Asset Management (France) |
65831 |
0.10% |
7417 |
12.70% |
2022-05-31
|
| John Hancock Investment Management LLC |
57219 |
0.09% |
25451 |
80.12% |
2022-05-31
|
| Credit Suisse Asset Management (Schweiz) AG |
45418 |
0.07% |
-611 |
-1.33% |
2022-05-31
|
| Driehaus Capital Management (USVI) LLC |
38646 |
0.06% |
-6789 |
-14.94% |
2022-05-31
|
| John Hancock Variable Trust Advisers LLC |
26245 |
0.04% |
-- |
-- |
2022-05-31
|
| Colombo Wealth SA |
25000 |
0.04% |
-- |
-- |
2022-05-31
|
| Fidelity Management & Research Company LLC |
20681 |
0.03% |
-- |
-- |
2022-05-31
|
| Altair Advisers, LLC |
18956 |
0.03% |
-- |
-- |
2022-05-31
|
| Pictet Asset Management S.A. |
365226 |
0.57% |
6349 |
1.77% |
2022-05-31
|
| T. Rowe Price |
406750 |
0.64% |
-29900 |
-6.85% |
2022-05-31
|
| Jennison Associates LLC |
493825 |
0.77% |
14160 |
2.95% |
2022-05-31
|
| PGIM Investments LLC |
824641 |
1.29% |
179408 |
27.81% |
2022-05-31
|
| Generation Investment Management LLP |
6789560 |
10.63% |
-- |
-- |
2021-12-31
|
| T. Rowe Price International Ltd |
14900 |
0.02% |
14900 |
-- |
2022-02-28
|
| Monashee Investment Management LLC |
80000 |
0.13% |
80000 |
-- |
2021-09-30
|
| Teacher Retirement System Of Texas |
100000 |
0.16% |
100000 |
-- |
2021-09-30
|
| PURA VIDA INVESTMENTS, LLC |
450010 |
0.70% |
450010 |
-- |
2021-09-30
|
| Partner Fund Management LP |
2022552 |
3.17% |
2022552 |
-- |
2021-09-30
|
| Squarepoint Ops LLC |
23969 |
0.04% |
23969 |
-- |
2021-09-30
|
| Prudential Trust Company |
73829 |
0.12% |
73829 |
-- |
2021-12-31
|
| AQR Capital Management LLC |
511 |
-- |
511 |
-- |
2021-11-30
|
| BlackRock Fund Advisors |
619 |
-- |
-- |
-- |
2021-11-30
|
| Harel Mutual Funds Ltd |
3671 |
0.01% |
3671 |
-- |
2021-11-30
|
| Advantus Capital Management. |
5848 |
0.01% |
5848 |
-- |
2021-11-30
|
| Fred Alger Management, LLC |
-- |
-- |
-203884 |
-100.00% |
2021-11-30
|
| Principal Life Insurance Co |
-- |
-- |
-190524 |
-100.00% |
2021-11-30
|
| Equitable |
-- |
-- |
-14265 |
-100.00% |
2021-10-31
|
| 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 |
| Principal VC SmallCap Account |
25101 |
0.04% |
-- |
-- |
2022-04-30
|
| BlackRock Health Sciences Trust II |
291485 |
0.46% |
-- |
-- |
2022-03-31
|
| T. Rowe Price US Small-Cap Core Equity |
242611 |
0.38% |
-37200 |
-13.29% |
2022-03-31
|
| Pictet-Health |
240676 |
0.38% |
-697 |
-0.29% |
2021-11-30
|
| Principal SmallCap Fund |
179200 |
0.28% |
-- |
-- |
2022-04-30
|
| T. Rowe Price U.S. Small-Cap Core Eq Tr |
164139 |
0.26% |
7300 |
4.65% |
2022-03-31
|
| Heptagon Driehaus US Micro Cap Equity Fd |
100745 |
0.16% |
2186 |
2.22% |
2022-04-30
|
| Pru Ret Jennison Small Cap Core Eq SP |
90345 |
0.14% |
-- |
-- |
2022-03-31
|
| PGIM Jennison Blend Fund |
78675 |
0.12% |
-10183 |
-11.46% |
2022-04-30
|
| Principal International Small Company Fd |
72908 |
0.11% |
10199 |
16.26% |
2022-04-30
|
| EdR SICAV Tech Impact |
65831 |
0.10% |
7417 |
12.70% |
2022-04-30
|
| Destinations Small-Mid Cap Equity Fund |
51918 |
0.08% |
-- |
-- |
2022-04-30
|
| Credit Suisse (Lux) Thematic Opps Eq Fd |
45418 |
0.07% |
-611 |
-1.33% |
2022-04-30
|
| Driehaus Micro Cap Growth |
38646 |
0.06% |
-6789 |
-14.94% |
2021-12-31
|
| Driehaus Micro Cap Growth Fund |
35283 |
0.06% |
-914 |
-2.53% |
2022-04-30
|
| JHFunds2 Health Sciences Fund |
31768 |
0.05% |
-- |
-- |
2022-03-31
|
| JHVIT Health Sciences Trust |
26245 |
0.04% |
-- |
-- |
2022-03-31
|
| Pictet-Global Megatrend Selection |
365226 |
0.57% |
6349 |
1.77% |
2021-11-30
|
| PGIM Jennison Small Company Fund |
450538 |
0.70% |
-43287 |
-8.77% |
2022-04-30
|
| Jennison SMid Cap Core Equity |
493825 |
0.77% |
14160 |
2.95% |
2022-03-31
|
| Strategic Selection Fund Enh Eq Exps |
25000 |
0.04% |
-- |
-- |
2021-12-31
|
| AST Prudential Growth Allocation Port |
20686 |
0.03% |
-400 |
-1.90% |
2022-01-31
|
| Adara Smaller Companies Fund |
21842 |
0.03% |
-- |
-- |
2021-11-30
|
| Fidelity |
6740 |
0.01% |
-- |
-- |
2021-11-30
|
| Jennison U.S. Small Cap Equity Fund |
73829 |
0.12% |
73829 |
-- |
2021-09-30
|
| PGI International Small-Cap Equity |
37072 |
0.06% |
37072 |
-- |
2021-09-30
|
| EQ/T. Rowe Price Health Sciences Port |
14265 |
0.02% |
-- |
-- |
2021-08-31
|
| Alger SmallCap Growth Institutional Fund |
44968 |
0.07% |
44968 |
-- |
2021-07-31
|
| PGIM Jennison Small-Cap Core Equity Fund |
3694 |
0.01% |
-- |
-- |
2021-09-30
|
| Alger Small Cap Growth Portfolio |
35639 |
0.06% |
35639 |
-- |
2021-07-31
|
| Alger Small Cap Growth |
44968 |
0.07% |
44968 |
-- |
2021-07-31
|
| Alger Small Cap Growth Fund |
78274 |
0.12% |
78274 |
-- |
2021-07-31
|
| PGI International Small Cap Equity CIT |
26239 |
0.04% |
-389 |
-1.46% |
2021-08-31
|
| Principal SmallCap Blend SP |
72000 |
0.11% |
-400 |
-0.55% |
2021-08-31
|
| Principal International SmallCap SP |
118524 |
0.19% |
-- |
-- |
2021-08-31
|
| Principal SMA Small Cap Select Equity |
6896 |
0.01% |
72 |
1.06% |
2021-08-31
|
| BlackRock Future Health ETF |
619 |
-- |
-- |
-- |
2021-09-28
|
