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 |
Frontier Capital Management CO Inc |
85703 |
0.10% |
-76003 |
-47.00% |
2022-03-31
|
ClearBridge Advisors, LLC |
854884 |
1.01% |
272756 |
46.85% |
2022-03-31
|
Fidelity Management & Research Company LLC |
885773 |
1.05% |
-135895 |
-13.30% |
2022-05-31
|
ClearBridge Investments, LLC |
1023870 |
1.21% |
275200 |
36.76% |
2022-05-31
|
Contour Asset Management LLC |
1048117 |
1.24% |
209291 |
24.95% |
2022-03-31
|
Allspring Global Investments Holdings, LLC |
1156458 |
1.37% |
186193 |
19.19% |
2022-03-31
|
Vitruvian Partners |
5581826 |
6.61% |
1028465 |
22.59% |
2021-12-31
|
StepStone Group LLC |
10366855 |
12.27% |
-- |
-- |
2022-03-31
|
INSIGHT HOLDINGS GROUP, LLC |
24253823 |
28.70% |
-200000 |
-0.82% |
2022-03-31
|
FMR Inc |
836175 |
0.99% |
16423 |
2.00% |
2022-03-31
|
EDBI Pte Ltd |
761864 |
0.90% |
-- |
-- |
2022-03-31
|
ARK Investment Management LLC |
143817 |
0.17% |
-- |
-- |
2022-05-31
|
Diker Management LLC |
144963 |
0.17% |
-- |
-- |
2022-03-31
|
Optimus Prime Fund Management Co., Ltd. |
145000 |
0.17% |
-- |
-- |
2022-03-31
|
Cinctive Capital Management LP |
177927 |
0.21% |
177927 |
-- |
2022-03-31
|
Phoenix Holdings Ltd |
223751 |
0.26% |
-1831 |
-0.81% |
2022-03-31
|
Jackson Square Partners, LLC |
419551 |
0.50% |
-- |
-- |
2022-05-31
|
Edmond de Rothschild Asset Management (Lux) |
534828 |
0.63% |
-2066 |
-0.38% |
2022-05-31
|
EVR Research LP |
753364 |
0.89% |
753364 |
-- |
2022-03-31
|
Islet Management, LP |
450000 |
0.53% |
-150000 |
-25.00% |
2021-12-31
|
Edmond de Rothschild Holding S.A. |
282200 |
0.33% |
128600 |
83.72% |
2021-12-31
|
Roubaix Capital, LLC |
259623 |
0.31% |
201212 |
344.48% |
2021-12-31
|
Adage Capital Partners Gp LLC |
535000 |
0.64% |
60000 |
12.63% |
2021-12-31
|
North Peak Capital Management, LLC |
245494 |
0.30% |
245494 |
-- |
2021-09-30
|
Ghisallo Capital Management LLC |
100000 |
0.12% |
-- |
-- |
2021-12-31
|
Tudor Investment Corp Et AL |
125984 |
0.15% |
-330552 |
-72.40% |
2021-12-31
|
Millennium Management LLC |
178208 |
0.22% |
-192854 |
-51.97% |
2021-09-30
|
Gilder Gagnon Howe & CO LLC |
202653 |
0.25% |
-41069 |
-16.85% |
2021-09-30
|
Alyeska Investment Group, L.P. |
250000 |
0.30% |
-100000 |
-28.57% |
2021-09-30
|
Frontier Capital Management , LLC |
204854 |
0.25% |
204854 |
-- |
2021-12-31
|
Greenspring Associates, LLC |
10366855 |
12.54% |
10366855 |
-- |
2021-06-30
|
Schonfeld Strategic Advisors LLC |
141246 |
0.17% |
141246 |
-- |
2021-06-30
|
Avidity Partners Management LP |
150000 |
0.18% |
150000 |
-- |
2021-06-30
|
Ion Asset Management Ltd. |
438347 |
0.53% |
438347 |
-- |
2021-06-30
|
Hood River Capital Management LLC |
499684 |
0.60% |
499684 |
-- |
2021-06-30
|
Fidelity Management Trust Company |
118444 |
0.14% |
611 |
0.52% |
2021-09-30
|
Monashee Investment Management LLC |
105000 |
0.13% |
105000 |
-- |
2021-06-30
|
Davidson Kempner Capital Management LP |
100000 |
0.12% |
100000 |
-- |
2021-06-30
|
HBK INVESTMENTS L P |
82500 |
0.10% |
82500 |
-- |
2021-06-30
|
Citadel Advisors Llc |
75000 |
0.09% |
75000 |
-- |
2021-06-30
|
BlackRock Inc |
75000 |
0.09% |
75000 |
-- |
2021-06-30
|
Woodline Partners LP |
62667 |
0.08% |
62667 |
-- |
2021-06-30
|
Geode Capital Management, LLC |
58850 |
0.07% |
58850 |
-- |
2021-06-30
|
Pentwater Capital Management LP |
51500 |
0.06% |
51500 |
-- |
2021-06-30
|
Brookfield Asset Management Inc |
50000 |
0.06% |
50000 |
-- |
2021-06-30
|
Goldman Sachs Group Inc |
34506 |
0.04% |
34506 |
-- |
2021-06-30
|
Provenire Capital, LLC |
22700 |
0.03% |
22700 |
-- |
2021-06-30
|
Fidelity Investments |
22564 |
0.03% |
814 |
3.74% |
2021-08-31
|
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
19893 |
0.02% |
19893 |
-- |
2021-06-30
|
SEI Investments Co |
14375 |
0.02% |
14375 |
-- |
2021-06-30
|
HARBOR INVESTMENT ADVISORY, LLC |
8500 |
0.01% |
8500 |
-- |
2021-06-30
|
Callan LLC |
6380 |
0.01% |
6380 |
-- |
2021-08-31
|
Westchester Capital Management LLC |
966 |
-- |
966 |
-- |
2021-08-31
|
ClearBridge Investments, LLC. |
900 |
-- |
-- |
-- |
2021-08-31
|
Global Retirement Partners, LLC. |
774 |
-- |
774 |
-- |
2021-06-30
|
Needham Investment Management, LLC |
699 |
-- |
699 |
-- |
2021-08-31
|
ClearBridge Investments-Franklin Templeton RETAIL |
51 |
-- |
51 |
-- |
2021-07-31
|
Henderson Global Investors Ltd |
4797 |
0.01% |
4797 |
-- |
2021-07-31
|
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 |
Multi Manager Access US Equities |
-- |
-- |
-2934 |
-100.00% |
2021-09-30
|
ClearBridge Small Cap Fund |
653785 |
0.77% |
204700 |
45.58% |
2022-03-31
|
EdRF Big Data |
534828 |
0.63% |
-2066 |
-0.38% |
2022-04-30
|
Jackson Square - Small-Cap Opportunities |
419551 |
0.50% |
-- |
-- |
2022-05-31
|
ARK Israel Innovative Technology ETF |
143817 |
0.17% |
-- |
-- |
2022-05-31
|
KSM KTF Bluestar Israel Global Tech |
5128 |
0.01% |
-373 |
-6.78% |
2022-03-31
|
ClearBridge Small Cap |
2021 |
-- |
-- |
-- |
2022-04-30
|
Harel HTF Index Israeli on Wall Street |
1818 |
-- |
206 |
12.78% |
2022-03-31
|
Harel Index Israel Software |
1709 |
-- |
-149 |
-8.02% |
2022-03-31
|
Vardan Flexible |
520 |
-- |
510 |
5100.00% |
2022-03-31
|
ClearBridge Small Cap SMA |
103 |
-- |
38 |
58.46% |
2022-03-31
|
Goldman Sachs Small Cap Growth Fund |
-- |
-- |
-6310 |
-100.00% |
2021-12-31
|
Needham Small Cap Growth Fund |
-- |
-- |
-356 |
-100.00% |
2021-09-30
|
Fidelity |
-- |
-- |
-15391 |
-100.00% |
2022-03-31
|
AMG Frontier Small Cap Growth Fund |
-- |
-- |
-1249 |
-100.00% |
2022-05-31
|
Frontier Small Cap Growth |
-- |
-- |
-204854 |
-100.00% |
2021-12-31
|
Hood River Small-Cap Growth Fund |
-- |
-- |
-133573 |
-100.00% |
2021-12-31
|
Hood River Small Cap Growth |
-- |
-- |
-8565 |
-100.00% |
2021-12-31
|
Needham Growth Fund |
-- |
-- |
-219 |
-100.00% |
2021-09-30
|
Mackenzie International Equity ETF |
294 |
-- |
-- |
-- |
2022-04-29
|
The Merger Fund VL |
193 |
-- |
193 |
-- |
2021-06-30
|
Virtus Westchester Credit Event Fund |
193 |
-- |
193 |
-- |
2021-06-30
|
Virtus Westchester Event-Driven Fund |
242 |
-- |
242 |
-- |
2021-06-30
|
The Merger Fund |
338 |
-- |
338 |
-- |
2021-06-30
|
Harel HTF Work from Home Index Curr Hdg |
1038 |
-- |
-25 |
-2.35% |
2021-11-30
|
Hood River Small/Mid-Cap Growth |
9503 |
0.01% |
-4758 |
-33.36% |
2021-09-30
|
Fidelity Growth Company Commingled Pool |
118873 |
0.14% |
429 |
0.36% |
2021-09-30
|
Hood River Small/Mid Cap Growth CIT Fund |
14261 |
0.02% |
-- |
-- |
2021-07-31
|
Pleiades Small Cap Equity Fund |
6380 |
0.01% |
6380 |
-- |
2021-06-30
|
WCM Alternatives Event-Driven Fund |
242 |
-- |
242 |
-- |
2021-06-30
|
Merger Fund |
338 |
-- |
338 |
-- |
2021-06-30
|
Merger Fund VL |
193 |
-- |
193 |
-- |
2021-06-30
|
Janus Henderson Instl Exmp NA IdxOpps Fd |
1184 |
-- |
1184 |
-- |
2021-06-30
|
Janus Henderson Instl NA Idx Opps Fd |
3613 |
-- |
3613 |
-- |
2021-06-30
|
Needham Aggressive Growth Fund |
124 |
-- |
124 |
-- |
2021-06-30
|