机构投资人持股和股东
Prologis, Inc. (DE:POJN) 有 2559 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,038,063,937 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cohen & Steers, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .
Prologis, Inc. (DB:POJN)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 10, 2025 is 94.64 / share. Previously, on September 11, 2024, the share price was 118.58 / share. This represents a decline of 20.19% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 18,875 | -1.74 | 1,984 | -7.59 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 46,917 | 4,795 | ||||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 19,300 | 2.03 | 2 | 0.00 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 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 | 27,447 | -2.05 | 2,805 | -16.04 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 262 | 274.29 | 27 | 225.00 | ||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 52,400 | -2.99 | 5,355 | -16.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 2,587 | 0.00 | 272 | -6.23 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 29,770 | 6.79 | 3,233 | -6.40 | ||||
| 2025-07-29 | NP | TORYX - 托丽基金 | 96,600 | 10,491 | ||||||
| 2025-04-24 | NP | NSGAX - 哥伦比亚精选大盘股票基金 A 类 | 153,520 | -2.15 | 19,024 | 3.84 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 99,400 | -10.85 | 10 | -16.67 | |||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,832 | 25.92 | 289 | 7.84 | ||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 2,607 | 17.70 | 274 | 10.93 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 67,300 | -23.78 | 7 | -22.22 | |||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,878 | 7.42 | 499 | -7.95 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 290,685 | -3.39 | 30,557 | -9.16 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 720 | 0.00 | 76 | -6.25 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 120 | 13 | ||||||
| 2025-06-23 | NP | POSAX - 全球房地产证券基金A类 | 677,662 | -2.10 | 69,257 | -16.09 | ||||
| 2025-04-21 | 13F | 银叶资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | WEQCX - Teton Westwood C 类股票基金 | 8,243 | 15.56 | 867 | 8.66 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 46,781 | 7.96 | 5,080 | -5.38 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 69,833 | 1.83 | 7,341 | -4.25 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 12,837 | -3.39 | 1,349 | -9.16 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-21 | NP | DESK - VanEck 办公和商业 REIT ETF | 903 | 12.45 | 95 | 5.62 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 54,157 | 11.83 | 5,693 | 5.15 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 959 | -46.06 | 101 | -49.49 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -229 | -24 | |||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 2,039 | 214 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 33,093 | 89.76 | 3,479 | 78.45 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 6,193 | -9.97 | 651 | -15.34 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 9,600 | -58.08 | 1,009 | -60.57 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | 2,505,357 | 919.31 | 263,363 | 858.52 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 9,768 | 32.59 | 1,061 | 16.23 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 835,205 | -24.41 | 87,797 | -28.92 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 2,500,000 | 262,800 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,706 | 0.00 | 179 | -0.56 | ||||
| 2025-06-27 | NP | RITA - ETFB 绿色 SRI REITs ETF | 6,557 | 23.83 | 670 | 6.18 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 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 | 260,702 | 5.16 | 26,644 | -9.87 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 226,774 | 7.36 | 23,838 | 0.96 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 108,359 | 1.24 | 11,391 | -4.81 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 2,500,000 | 262,800 | |||||
| 2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 2,884,719 | 0.00 | 303,242 | -5.97 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 245 | 469.77 | 26 | 400.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 130 | 0.00 | 14 | -7.14 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 12,668 | -69.92 | 1,332 | -71.73 | ||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 14,543 | -2.27 | 1,529 | -8.12 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 190 | -10.80 | 20 | -17.39 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 7,127 | 29.98 | 749 | 22.39 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 80,000 | 5.54 | 8,410 | -0.76 | |||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 2,274,779 | 2.97 | 232,482 | -11.75 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 15,706 | 1,651 | ||||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 4,048 | -33.88 | 431 | -36.99 | ||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 28 | 0.00 | 3 | -33.33 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 565 | 0.00 | 59 | -6.35 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 1,075,738 | -5.94 | 113,082 | -11.55 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 23,512 | -17.46 | 2,472 | -22.39 | ||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 81,918 | 0.23 | 8,372 | -14.10 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 3,451 | -7.03 | 363 | -12.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类 | 132,412 | 12.30 | 13,919 | 5.60 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 29,602 | 0.42 | 3,112 | -5.58 | ||||
| 2025-06-27 | NP | PSR - Invesco Active 美国房地产 ETF | 14,901 | -32.70 | 1,523 | -42.35 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 10,618,595 | -5.30 | 1,116,227 | -10.95 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 64,100 | 7 | |||||
| 2025-07-24 | 13F | 奋进私人财富有限公司 | 3,285 | -37.35 | 345 | -41.13 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 53,350 | -0.31 | 5,608 | -6.25 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 7,358 | -54.66 | 799 | -60.25 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 72,133 | 6.91 | 7,583 | 0.53 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 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 | 29,669 | 2.95 | 3,032 | -11.76 | ||||
| 2025-05-15 | 13F | 隆奥资产管理公司（瑞士） | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 129,226 | -24.76 | 13,584 | -29.25 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 4,248 | -2.19 | 447 | -8.04 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 2,655,439 | 60.20 | 279 | 50.81 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 234,000 | 107.08 | 25 | 100.00 | |||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 28,101 | 12.42 | 2,954 | 5.73 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,555 | 163 | ||||||
| 2025-07-17 | 13F | 海岸线信托公司 | 2,580 | -25.95 | 271 | -30.33 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 16,753 | 28.99 | 1,761 | 21.36 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 63,699 | 14.82 | 7 | 0.00 | ||||
| 2025-08-29 | NP | JAGIX - Janus Henderson 增长和收入基金 T 类 | 543,446 | 13.61 | 57,127 | 6.83 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 8,825 | -5.59 | 928 | -11.29 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 23 | 2 | ||||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 2,423 | 255 | ||||||
| 2025-08-27 | NP | IRSYX - Ivy Securian 房地产证券基金 Y 类 | 32,826 | -5.99 | 3,451 | -11.61 | ||||
| 2025-05-28 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 2,671 | 5.28 | 290 | -7.64 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 5,116 | 1,205.10 | 523 | 1,034.78 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 53 | 0.00 | 6 | 0.00 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 3,004 | 1.56 | 316 | -4.55 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 2,109 | -7.58 | 222 | -13.33 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 191 | 0.00 | 20 | -4.76 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 528,162 | 3.05 | 55,520 | -3.10 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,613 | 151.98 | 275 | 138.26 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 866 | 0.00 | 91 | -5.21 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 157,101 | -28.99 | 16,514 | -33.23 | ||||
| 2025-04-22 | 13F | Jmac企业有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 813,700 | 48.97 | 85,536 | 40.09 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 218,337 | -13.30 | 22,952 | -18.47 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 142,072 | 10.67 | 15,429 | -3.01 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 659,600 | 23.57 | 69,337 | 16.19 | |||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 34,574 | 14.19 | 3,634 | 7.39 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 177,339 | 1.89 | 18,642 | -4.19 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 21,886 | 3.88 | 2,301 | -2.34 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 882,151 | 2.19 | 92,732 | -3.91 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 4,893 | 53.10 | 514 | |||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 39,710 | -0.91 | 4,174 | -6.81 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 18,220 | -0.67 | 1,915 | -6.59 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 168 | 32.28 | 0 | |||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 73,757 | -0.96 | 7,538 | -15.12 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 2,926 | 8.85 | 0 | |||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 2,514 | 20.11 | 264 | 12.82 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 40 | 4 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 75,348 | 5.41 | 7,921 | -0.88 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,154 | 226 | ||||||
| 2025-08-26 | NP | WOFDX - 富国银行机会基金管理员课程 | 237,899 | -9.39 | 25,008 | -14.80 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 8,433 | -79.49 | 916 | -82.08 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 14,613 | 6.25 | 1,536 | -0.07 | ||||
| 2025-08-04 | 13F | 联合银行 | 180,626 | 0.55 | 19 | -10.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 108,846 | -1.78 | 11,442 | -7.64 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,382 | 145 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,538 | 4.41 | 162 | -1.83 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 28 | 0.00 | 3 | -33.33 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 5,485 | 0.00 | 577 | -6.04 | ||||
| 2025-06-25 | NP | PYVLX - Payden 股权收益基金（投资者类别） | 68,400 | 0.00 | 6,990 | -14.30 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 100,950 | -0.54 | 10,612 | -6.48 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 1,936 | 5.79 | 204 | -0.49 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 2,749 | -7.38 | 289 | -12.99 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 28,643 | 0.81 | 2,927 | -13.61 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 2,088 | 0.10 | 220 | -6.01 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 | 1,130 | 9.18 | 119 | 2.61 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 29,223 | -1.56 | 2,987 | -15.65 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 49,304 | 1.72 | 5,183 | -4.36 | ||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 42,491 | -23.97 | 4,467 | -28.51 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 197,061 | -2.77 | 20,715 | -8.57 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 11,478 | 1,203 | ||||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 239,475 | 25.54 | 25,174 | 18.05 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 74,147 | 44.31 | 7,578 | 23.67 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 748,945 | 1.10 | 78,729 | -4.93 | ||||
| 2025-07-29 | NP | HVEIX - HVIA 股票基金机构类别 | 5,393 | -36.50 | 586 | -44.39 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 5,113 | -14.74 | 537 | -19.85 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -17,804 | -3.29 | -1,872 | -9.04 | |||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 61,640 | -1.48 | 6,480 | -7.36 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 70,238 | -9.13 | 7,394 | -14.42 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -396 | -42 | |||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 325,634 | 6.56 | 34,231 | 0.20 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 4,304 | -13.56 | 452 | -18.71 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 296,788 | 23.70 | 31 | 19.23 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 8,876 | -3.23 | 907 | -17.02 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 324,970 | -9.21 | 34,161 | -14.63 | ||||
| 2025-08-15 | NP | LCAP——本金增值精选ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 1,209 | -3.20 | 127 | -8.63 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 302,588 | 1.67 | 33,826 | 7.52 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 18,418 | 74.30 | 1,936 | 63.93 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 438,720 | 2.84 | 46,118 | -3.30 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 4,448 | -7.02 | 468 | -12.55 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 5,328 | -1.61 | 560 | -7.44 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 13,336,732 | -3.25 | 1,401,957 | -9.02 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 4,940 | -23.08 | 519 | -27.62 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 540 | -3.57 | 57 | -9.68 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 80,157 | 4.43 | 8,192 | -10.50 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 6,976 | -76.68 | 737 | -78.06 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 199,690 | 1.13 | 20,408 | -13.33 | ||||
| 2025-08-25 | NP | DTRE - First Trust FTSE EPRA/NAREIT 发达市场房地产指数基金 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 | 9,978 | 8.47 | 1,049 | 1.95 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 35,519 | 3.29 | 3,630 | -6.52 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -11,888 | -7.95 | -1,250 | -13.44 | |||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 16,395 | -84.30 | 1,833 | -83.40 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 1,980 | 208 | -95.47 | |||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 163,294 | 2.07 | 16,689 | -12.52 | ||||
| 2025-07-07 | 13F | 加速投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 9,304 | -5.81 | 978 | -11.41 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 3 | -89.29 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 8,473 | 16.13 | 891 | 9.20 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 14,017 | 34.35 | 1,522 | 17.80 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 11,141 | -26.21 | 1,171 | -30.59 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 9,888 | 4.77 | 1,039 | -1.52 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 88,596 | 2.51 | 9,313 | -3.61 | ||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 14,899 | 620.11 | 1,566 | 577.92 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 44,189 | -15.77 | 4,516 | -27.80 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 12,176 | 2.59 | 1,281 | 4.49 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 38 | 0.00 | 4 | 0.00 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 21,991 | -2.45 | 2,312 | -8.29 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 15,169 | 0.91 | 1,595 | -5.12 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 17,950 | 20.85 | 1,887 | 13.61 | ||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 90,505 | 1.74 | 9,514 | -4.33 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 225,723 | -2.21 | 23,728 | -8.04 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 203,482 | 0.44 | 21,390 | -5.55 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 3,451 | 3.32 | 363 | 3.72 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 414,414 | -1.79 | 42,353 | -15.83 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 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 | 19,690 | 32.64 | 2,012 | 7.02 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 26 | 36.84 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 8,057 | -3.00 | 847 | -8.73 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 74,876 | 1.86 | 7,871 | -4.22 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 2,955 | 0.24 | 311 | -5.78 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 3,449,394 | 18.39 | 362,905 | 11.36 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 223 | 0.00 | 23 | -4.17 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 422,222 | -0.28 | 44,385 | -6.23 | ||||
| 2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 438,580 | -18.22 | 47,630 | -28.33 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 925 | 0.00 | 97 | -5.83 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 143,061 | -1.59 | 15,039 | -7.46 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 65,425 | -3.09 | 7 | -14.29 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 53,112 | -4.48 | 5,737 | -7.69 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 318 | 0.00 | 33 | -5.71 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 24,336 | -3.96 | 2,487 | -17.68 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 93,299,472 | 0.69 | 9,807,641 | -5.32 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 19,333 | -11.91 | 2,032 | -17.16 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 | 208,350 | -21.05 | 21,293 | -32.34 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 11,377 | -10.75 | 1,196 | -16.08 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 15,455 | -9.56 | 1,625 | -14.97 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 3,570 | 0.00 | 0 | |||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors 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 | 11,784 | 15.62 | 1,239 | 8.69 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 3,308 | 4.03 | 348 | -2.25 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 21,785 | 0.00 | 2,290 | -5.95 | ||||
| 2025-06-26 | NP | ICF - iShares Cohen & Steers REIT ETF | 1,340,933 | -6.99 | 137,043 | -20.29 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 3,942 | 0.23 | 403 | -14.29 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,373 | 24.59 | 144 | 17.07 | ||||
| 2025-08-12 | 13F | Palisades Hudson 资产管理有限合伙人 | 4,419 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 2,133 | 224 | ||||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 73,426 | 1.31 | 7,719 | -4.74 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 188,417 | 21.89 | 19,806 | 14.62 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 17,855 | 5,715.96 | 1,877 | 5,417.65 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 264,323 | 2.27 | 27,014 | -12.35 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 77,892 | -2.31 | 8,188 | -8.13 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 40,869 | 0.11 | 4,296 | -5.85 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 753,797 | 1.66 | 79,239 | -4.40 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 39,492 | -1.13 | 4,151 | -7.03 | ||||
| 2025-05-12 | 13F | 哈德逊峡谷资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 100,000 | 10,512 | ||||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 246,502 | 14.03 | 25,912 | 7.23 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 3,801 | 32.72 | 400 | 24.69 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 23,501 | -1.53 | 2,470 | -7.39 | ||||
| 2025-06-27 | NP | RSPR - Invesco S&P 500 (R) 等权重房地产 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 | 31,294 | -7.90 | 3,198 | -21.06 | ||||
| 2025-04-22 | 13F | GAM控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 马克纳资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 4,219 | 44.63 | 444 | 43.83 | ||||
| 2025-08-26 | NP | TLRSX - 房地产证券基金 | 49,800 | -2.35 | 5,235 | -8.19 | ||||
| 2025-08-05 | 13F | 希伯来大学雇员互助会有限公司 | 12,895 | 1,356 | ||||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 2,132 | 0.95 | 224 | -5.08 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 1,034 | 3.09 | 109 | -3.57 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 34 | 88.89 | 4 | 200.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 624 | 66 | ||||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 80 | 8 | ||||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 3,836 | 9.79 | 403 | 3.33 | ||||
| 2025-07-30 | NP | ARCHX - 阿切尔平衡基金 | 9,452 | 0.00 | 1,026 | -12.38 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 8,707 | 32.10 | 915 | 24.32 | ||||
| 2025-05-19 | NP | HIGJX - Carillon Eagle 成长与收入基金 I 类 | 67,449 | -33.97 | 7,540 | -30.17 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 44,761 | 13.03 | 4,705 | 6.30 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 2,821 | 0.00 | 297 | -6.03 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -29,552 | 98.19 | -3,107 | 86.43 | |||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 102,466 | -6.78 | 10,772 | -12.34 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,876 | 407 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 10,050,843 | 216.03 | 1,056,545 | 197.17 | ||||
| 2025-07-21 | 13F | 指南针规划协会 | 32 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,087,628 | 2.79 | 114,331 | -3.34 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 500 | 0.00 | 53 | -5.45 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 | 339,455 | -1.24 | 37,948 | 4.45 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,718,907 | 3.06 | 180,692 | -3.09 | ||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 42,241 | 4.61 | 4,440 | -1.64 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 36,479 | 0.42 | 3,835 | -5.59 | ||||
| 2025-06-30 | NP | CHTRX - 景顺特许基金 A 类 | 366,997 | 0.00 | 37,507 | -14.30 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 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 | 41,251 | -7.47 | 4,336 | -12.98 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 4,420 | -39.86 | 465 | -43.48 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 43,184 | -34.77 | 6,450 | -9.01 | ||||
| 2025-04-10 | 13F | 财富联盟咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 55,096 | 4.26 | 5,792 | -1.96 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 47,143 | 112.90 | 4,956 | 100.20 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 84,889 | -5.13 | 9,219 | -16.86 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 16,033 | 0.00 | 1,741 | -12.34 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 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 | 1,214,510 | -10.19 | 124,123 | -23.03 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 3,055 | 69.82 | 321 | 59.70 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | DAREX - 邓纳姆房地产股票基金 A 类 | 35,542 | 35.87 | 3,632 | 16.45 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 245 | 0.00 | 26 | -3.70 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 757 | -0.66 | 85 | 5.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 4,719 | 2.74 | 496 | -3.31 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 615,625 | -1.91 | 64,714 | -7.76 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 158,080 | 0.70 | 16,617 | -5.31 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 10,930 | 0.00 | 1,117 | -14.27 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 2,043 | -11.33 | 215 | -16.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 | 4,511 | -7.49 | 474 | -13.03 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 138,875 | 1.35 | 14,599 | -4.69 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 83,647 | 6.61 | 8,731 | -0.10 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 3,103 | -1.90 | 326 | -7.65 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 143,479 | -20.88 | 15,083 | -25.61 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 72,614 | 45.98 | 7,886 | 27.92 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 248,092 | 14.33 | 26,079 | 7.51 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 41,897 | 21.25 | 4,404 | 14.03 | ||||
| 2025-06-26 | NP | SPEGX - 阿尔及尔责任投资基金 A 级 | 5,454 | -12.78 | 557 | -25.23 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 7,514 | 5.62 | 790 | -0.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 52,359 | -10.41 | 5,504 | -15.77 | ||||
| 2025-07-07 | 13F | 泰勒摩根财富管理有限责任公司 | 2,025 | 0.00 | 213 | -6.19 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,025 | 213 | ||||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 14,213 | 1,494 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 22,536 | -0.42 | 2 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,711 | 0.00 | 180 | -6.28 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 2,441 | -46.93 | 0 | |||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 369,178 | -32.99 | 38,808 | -36.99 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 5,032 | 4.79 | 529 | -1.49 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 2 级机会基金 | 22,587 | -9.45 | 2,374 | -14.85 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 161,620 | 109.45 | 17,056 | 100.07 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 315,755 | -16.39 | 33,192 | -21.38 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 5,522 | 0.00 | 580 | -6.00 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 4,173 | -17.19 | 439 | -22.20 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 5,617 | -2.23 | 590 | -8.10 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 3,284,662 | -24.02 | 335,692 | -34.88 | ||||
| 2025-08-26 | NP | PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 | 296,741 | -2.30 | 31,193 | -8.13 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 18,718 | -17.52 | 1,968 | -22.44 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 18,019,581 | -10.46 | 1,894,218 | -15.80 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 1,141 | 120 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 6,800 | 715 | |||||
| 2025-05-06 | 13F | 象限私人财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 500 | -80.77 | 53 | -82.13 | ||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 1,100 | 116 | |||||
| 2025-06-26 | NP | FFLC - 富达新千年 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 | 28,002 | 391.61 | 2,862 | 302.96 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 130,071 | 46.74 | 13,673 | 38.00 | ||||
| 2025-08-14 | 13F | Nekton 资本有限公司 | 44,473 | 10.96 | 4,675 | 4.35 | ||||
| 2025-08-07 | 13F | 辛辛那提专业保险商保险公司 | 12,000 | 0.00 | 1,261 | -5.97 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 4,906 | -2.41 | 516 | -8.20 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 4,983 | 122.06 | 524 | 109.20 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 514,426 | 10.42 | 55,867 | -3.23 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 64,178 | 10.07 | 6,559 | -5.68 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 200 | 21 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 25,243 | -13.39 | 2,654 | -13.86 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 1,200 | 0.00 | 126 | -5.97 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 571 | 92.26 | 68 | 106.06 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 1,922 | -4.66 | 202 | -10.22 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 | 8,137 | -72.71 | 832 | -76.62 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 2,268 | -5.14 | 238 | -10.86 | ||||
| 2025-08-26 | NP | Nuveen 房地产收入基金 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 | 190,271 | 3.18 | 20,001 | -2.97 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 94,390 | -16.39 | 9,922 | -21.37 | ||||
| 2025-08-29 | NP | WTRE - WisdomTree 全球（美国除外）房地产基金 不适用 | 8,911 | 49.82 | 937 | 40.96 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 4,015 | 422 | ||||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 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 | 126,341 | 17.21 | 13,721 | 2.72 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 3,605 | -3.58 | 379 | -9.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 28,558 | -8.52 | 3,002 | -13.96 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 | 154,432 | 73.52 | 16,234 | 63.16 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 7,122 | 14.89 | 749 | 8.09 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 4,356 | -5.63 | 458 | -11.43 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,118 | 5.90 | 223 | -0.45 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 8,829 | -45.82 | 902 | -56.09 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 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 | 2,306 | -40.31 | 258 | -37.01 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 27,727 | -9.15 | 2,834 | -22.15 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 415 | 0.00 | 45 | -11.76 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 6,745 | -3.53 | 709 | -9.35 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 286,063 | -39.64 | 29,236 | -48.27 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 富达中央投资组合有限责任公司 - 富达房地产股票中央基金 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 | 775,137 | -15.40 | 81,482 | -20.45 | ||||
| 2025-07-25 | NP | SWASX - 嘉信全球房地产基金 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 | 95,452 | -10.97 | 10,366 | -21.98 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - CenterSquare 房地产基金 1 级 | 95,840 | -0.52 | 10,075 | -6.45 | ||||
| 2025-08-28 | NP | ABLOX - 阿尔及尔平衡投资组合 I-2 级 | 1,253 | 0.00 | 132 | -6.43 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 11,998 | 708.49 | 1,261 | 616.48 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 20,009 | -3.16 | 2,103 | -8.92 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 5,125 | -2.29 | 539 | -8.19 | ||||
| 2025-05-27 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 8,777 | 981 | ||||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 97,069 | 0.00 | 10,204 | -5.97 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 438 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 29 | 45.00 | 3 | 50.00 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 24,584 | 6.42 | 2,670 | -6.74 | ||||
| 2025-06-24 | NP | SVAAX - 联合战略价值股息基金 A 类股票 | 1,989,975 | 2.58 | 203,375 | -12.09 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 9,888 | -3.99 | 1,039 | -9.73 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 3,057 | -5.36 | 321 | -11.08 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 37,431 | -58.27 | 4,464 | -51.24 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 5,511 | -17.99 | 579 | -22.90 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 14,379 | -25.23 | 1,511 | -29.69 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF 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 | 69,506 | 2.90 | 7,548 | -9.82 | ||||
| 2025-08-26 | NP | AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 | 78,449 | 0.00 | 8,247 | -5.96 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 4,074 | -14.79 | 428 | -19.85 | ||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 7,422 | -11.20 | 759 | -23.90 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 260,926 | -0.20 | 26,667 | -14.47 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 | 242,260 | 0.54 | 24,759 | -13.84 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 5,590 | 4.58 | 607 | -8.31 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 6,848 | -64.54 | 720 | -66.68 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 14,026 | 9.10 | 1,474 | 2.57 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 22,295 | -9.05 | 2,344 | -14.49 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 211,123 | 0.17 | 22,193 | -5.80 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 5,430 | -32.50 | 571 | -36.60 | ||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 15,767 | 77.88 | 1,657 | 67.37 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 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 | 228,942 | 1.57 | 23,398 | -12.96 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 3,565 | -66.79 | 375 | -68.83 | ||||
| 2025-05-30 | NP | BGDV——Bahl & Gaynor 股息 ETF | 32,385 | -39.35 | 3,620 | -35.86 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 8,996 | 0.00 | 1 | |||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 290,182 | 29,657 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 2,339,136 | -8.11 | 245,890 | -13.59 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 397 | -54.37 | 42 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 5,410 | 2.95 | 569 | -3.24 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 51,231 | -50.74 | 5,385 | -53.68 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 2,386,865 | 9.00 | 250,907 | 2.50 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 71 | -56.71 | 7 | -61.11 | ||||
| 2025-04-25 | NP | BLUIX - 蓝图成长基金机构级 | 7,801 | -27.50 | 967 | -29.75 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,703 | 3.56 | 599 | -2.60 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华 REIT 基金服务类别 | 229,768 | -3.90 | 24,153 | -9.63 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 138,384 | 8,703.05 | 14,542 | 8,209.71 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 1,020 | -1.92 | 107 | -7.76 | ||||
| 2025-07-07 | 13F | 西联银行 | 8,376 | -4.56 | 880 | -10.30 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 150,700 | 9.12 | 15,836 | 2.55 | |||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 27,751 | 4.06 | 2,917 | -2.15 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 75 | 0.00 | 8 | -12.50 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 335,700 | 39.06 | 35,277 | 30.69 | |||
| 2025-08-14 | 13F | 创业板地产资本 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 14,089 | 2.13 | 1,504 | 6.74 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 395,393 | 28.22 | 41,564 | 20.57 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,617,780 | -4.58 | 170,061 | -10.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 7,879 | -6.80 | 828 | -12.38 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 21 | 2 | ||||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 919,594 | 12.34 | 96,668 | 5.64 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 2,792 | 2.20 | 293 | -3.93 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 88,721 | -16.50 | 9,326 | -21.48 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 200,701 | 0.24 | 21,796 | -12.15 | ||||
| 2025-07-15 | 13F | 罗杰·威特林投资咨询有限责任公司 | 2,079 | -65.41 | 219 | -67.51 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,370 | 6.56 | 249 | 0.40 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 佩登和里格尔 | 85,500 | 0.00 | 9 | -11.11 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 3,105 | 0.52 | 326 | -5.51 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 26 | 0.00 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 18,238 | -8.83 | 1,917 | -14.27 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 805 | -17.86 | 85 | -22.94 | ||||
| 2025-06-26 | NP | TGREX - TCW 全球房地产基金 I 类 | 12,801 | 0.00 | 1,308 | -14.29 | ||||
| 2025-08-26 | NP | BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 | 26,084 | -43.48 | 2,742 | -46.86 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 712,011 | 14.44 | 74,844 | 7.61 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 23,975 | 14.04 | 2,604 | -0.08 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 422 | 44 | ||||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 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 | 350,796 | -5.01 | 35,851 | -18.59 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 85,405 | 164.61 | 8,978 | 148.81 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 2,700 | -57.81 | 284 | -66.03 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 35,975 | 63.03 | 3,782 | 62.14 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 365 | -42.16 | 38 | -45.71 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 4,213 | -12.47 | 443 | -17.84 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 20,418 | 2.01 | 2,146 | -4.07 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 | 19,376 | -7.88 | 2,037 | -13.40 | ||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 70 | -70.71 | 7 | -73.08 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 53,771 | -0.86 | 5,652 | -6.78 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 883 | 90 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 2,709 | -93.86 | 285 | -94.24 | ||||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 38,128 | 0.30 | 4,008 | -5.70 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 14,336 | 6.43 | 1,557 | -6.77 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 44,077 | -10.56 | 4,633 | -15.90 | ||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 799,466 | -7.84 | 84,040 | -13.34 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 269 | 0.00 | 28 | 0.00 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 3,170 | 0.06 | 333 | 0.60 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 75,181 | -18.53 | 7,903 | -23.38 | ||||
| 2025-04-01 | NP | JETIX - abrdn 全球股票影响力基金机构级 | 12,241 | 0.00 | 1,460 | 5.57 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 2,428,407 | 5.96 | 255,274 | -0.36 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 8,577,521 | 8.36 | 931,519 | -5.04 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 19,367 | -0.15 | 2,036 | -6.13 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 387,204 | 9.96 | 40,703 | 3.40 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 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 | 6,092 | -86.17 | 662 | -87.89 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 12,344 | 291.38 | 1,298 | 268.47 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 490,681 | 0.79 | 51,580 | -5.23 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 232 | 24 | ||||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 13,033 | -1.30 | 1,332 | -15.44 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 3,949 | 29.31 | 415 | 21.70 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 40 | 5.26 | 4 | 0.00 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 类股票 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 | 66,078 | 0.00 | 7,176 | -12.36 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 59 | -67.04 | 0 | |||||
| 2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 74,138 | 49.53 | 7,793 | 40.62 | ||||
| 2025-08-13 | 13F | 永明金融公司 | 224,643 | 1.87 | 24 | -4.17 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 14 | 1 | ||||||
| 2025-07-22 | 13F | 约德财富管理公司 | 1,996 | -0.89 | 210 | -7.11 | ||||
| 2025-08-07 | 13F | 第1620章 | 36 | 4 | ||||||
| 2025-08-26 | NP | 机构投资策略基金 | 65 | 16.07 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 13,100 | 0.00 | 1,377 | -5.94 | ||||
| 2025-08-29 | NP | JERAX - 骏利亨德森全球房地产基金 A 类 | 83,593 | -9.82 | 8,787 | -15.20 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 6,705 | -2.90 | 705 | -8.69 | ||||
| 2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 92,688 | 2.81 | 10,066 | -9.90 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 166 | -45.93 | 17 | -50.00 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 715 | 75 | ||||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 17,774 | 196.33 | 1,868 | 178.81 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 47,141 | 4,955 | ||||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 1,915 | 0.05 | 201 | 0.50 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 3,579 | 44.96 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 9,414 | 1.47 | 990 | -4.63 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 140,665 | 4.54 | 14,787 | -1.70 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 46,000 | 27.78 | 4,836 | 20.15 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 1,143 | -14.89 | 120 | -20.00 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 3,758 | 395 | ||||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 302 | 0.00 | 32 | -6.06 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 5,164 | 83.38 | 543 | 72.61 | ||||
| 2025-07-24 | 13F | 协调金融服务有限公司 | 3,701 | -0.05 | 389 | -0.51 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 12,425 | -11.53 | 1,306 | -16.82 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 94,300 | 70.52 | 9,960 | 63.08 | |||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 6,367 | 669 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 6,000 | -94.12 | 631 | -94.47 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 3,319 | 349 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 12,246 | 441.86 | 1,293 | 419.28 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 12 | 1 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 100 | 0.00 | 11 | -9.09 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 70,000 | -9.33 | 7,393 | -13.29 | |||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 27 | 0.00 | 3 | -33.33 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 2,800 | -7.62 | 294 | -8.12 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 1,041 | -6.72 | 106 | -20.30 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 204,622 | -0.58 | 21,510 | -6.52 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 11,378 | -13.23 | 1,196 | -18.36 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 13,727 | 0.00 | 1,443 | -6.00 | ||||
| 2025-08-11 | 13F | 信托银行 | 21,904 | 0.39 | 2,303 | -5.62 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 8,462 | -31.94 | 890 | -36.00 | ||||
| 2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 67,333 | -16.04 | 7,078 | -16.04 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 690,836 | -1.57 | 72,621 | -7.45 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 11,678 | -9.14 | 1,305 | -3.90 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 421 | 0.24 | 44 | -4.35 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 881 | -15.45 | 93 | -20.69 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 2,167 | 70.23 | 221 | 57.86 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 990 | 0.00 | 111 | 5.77 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 120,013 | 0.00 | 12,616 | -5.97 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 233,386 | -6.10 | 25,346 | -17.71 | ||||
| 2025-07-24 | 13F | 康宁公司 | 5,068 | -4.11 | 533 | -9.83 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,874,284 | -0.03 | 92,816 | -5.90 | ||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 6,792,210 | 1.25 | 713,997 | -4.79 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 502 | 17.02 | 53 | 10.64 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 2,416 | 35.27 | 254 | 27.14 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 3,157 | -3.84 | 332 | -9.56 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 2,109 | -1.54 | 222 | -7.53 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 2,170 | 1.59 | 228 | -4.20 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 156,558 | 123.32 | 16,457 | 110.02 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 27,649,070 | 10.17 | 2,907 | 3.60 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 15,345 | -14.93 | 1,613 | -19.99 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 9,995 | -29.46 | 1,051 | -33.71 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 13,450 | -8.57 | 1,461 | -19.87 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 70,773 | 0.41 | 7,440 | -5.58 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 37,621 | -14.67 | 3,955 | -19.78 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 203 | 21 | ||||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 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 | 323,922 | 18.90 | 34,051 | 11.81 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 30,401 | -3.80 | 3,196 | -9.54 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 2,393 | -7.18 | 267 | -1.84 | ||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 5,897 | -83.03 | 659 | -83.10 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 67,710 | 231.18 | 7,118 | 211.47 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 10,702 | -13.39 | 1,276 | -8.53 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 289,708 | -12.07 | 30,454 | -17.31 | ||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 135,637 | -7.34 | 13,862 | -20.59 | ||||
| 2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 980 | -46.24 | 117 | -43.41 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 152,482 | -0.33 | 16,029 | -6.29 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 117,914 | -2.91 | 12,805 | -14.92 | ||||
| 2025-08-05 | 13F | 好事达公司 | 11,176 | -82.04 | 1,175 | -83.12 | ||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 685,710 | -9.46 | 72,082 | -14.86 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 52,275 | 2,090.91 | 5,495 | 1,965.79 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 47,300 | -12.40 | 5 | -33.33 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 2,873 | 2.53 | 294 | -12.28 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 6,369 | 20.15 | 670 | 13.01 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 56,948 | 10.82 | 5,986 | 4.21 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 29,789,807 | 1.83 | 3,131,505 | -4.25 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 3,458 | 230.91 | 353 | 233.02 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 主帆金融集团有限责任公司 | 8,046 | 4.92 | 874 | 1.87 | ||||
| 2025-06-26 | NP | 主要房地产收入基金 | 7,387 | -22.21 | 755 | -33.39 | ||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 22,425 | -8.60 | 2,357 | -14.04 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 2,581 | 0.00 | 271 | -5.90 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors 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 | 262,923 | -23.21 | 27,638 | -27.79 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 7,144 | 14.69 | 751 | 7.76 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 2,500 | 39.66 | 263 | 31.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 14,466 | -22.24 | 1,521 | -26.89 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 11,524 | 10.31 | 1,178 | -5.46 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 3,959 | 0.30 | 416 | -5.67 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 3,518,262 | 1.50 | 369,840 | -4.56 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 187 | -21.10 | 20 | -26.92 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 6,641 | -18.78 | 698 | -23.63 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 902,614 | -0.62 | 94,883 | -6.55 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 2,920 | 326 | ||||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 3,942 | 0.00 | 414 | -5.91 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 68,848 | -7.19 | 7,237 | -12.72 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 249 | 0.40 | 26 | -3.70 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 17,789 | 1.72 | 1,870 | -4.35 | ||||
| 2025-08-26 | NP | TRGRX - T. Rowe Price 全球房地产基金公司 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 | 30,925 | -19.39 | 3,251 | -24.21 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 8 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 774 | 143.40 | 81 | 131.43 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 105,400 | 18.96 | 11,080 | 11.86 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 129,200 | -8.82 | 13,582 | -14.26 | |||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 2,049 | 0 | ||||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 39,635 | 11.55 | 4,166 | 4.88 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 351 | 0.29 | 37 | -7.69 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 100,088 | 10,229 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 12,586 | 3.51 | 1,323 | -2.65 | ||||
| 2025-06-27 | NP | REACX - 房地产基金投资者类别 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 | 437,925 | -12.86 | 44,756 | -25.32 | ||||
| 2025-08-29 | NP | JAJMX - 房地产证券信托资产净值 | 205,802 | -16.88 | 21,634 | -21.84 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 5,212 | -1.04 | 548 | -6.97 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 2,515 | 264 | ||||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 5 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 14,900 | -63.21 | 1,566 | -65.41 | |||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 2,100 | -11.50 | 221 | -16.98 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 26,515 | -21.66 | 2,710 | -32.88 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 40,633 | 1.75 | 4,271 | -4.32 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 150,059 | -0.16 | 15,774 | -6.12 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 36 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 5,175 | -8.86 | 544 | -14.35 | ||||
| 2025-04-25 | NP | FSDIX - 富达战略股息和收益基金 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 | 10,202 | -1.19 | 1,264 | 4.90 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 12,382 | 5.32 | 1,309 | -0.46 | ||||
| 2025-05-28 | NP | SUSLX - Lazard 美国可持续股票投资组合公开股票 | 918 | -47.39 | 103 | -44.57 | ||||
| 2025-06-30 | NP | VRTPX - Vanguard Real Estate II 指数基金 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 | 5,983,082 | 0.22 | 611,471 | -14.11 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 349,669 | -0.22 | 36,757 | -6.17 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 733 | 25.73 | 77 | 18.46 | ||||
| 2025-05-16 | 13F | 永星资产管理有限公司 | 33,514 | 2,737 | ||||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 57,312 | 2.73 | 6,025 | -3.40 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 126,673 | -1.28 | 13 | -7.14 | ||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 3,124 | 328 | ||||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 7,646 | 3.77 | 781 | -11.05 | ||||
| 2025-07-29 | 13F | 大师财富管理有限公司 | 6,682 | 51.93 | 702 | 42.97 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 | 1,992 | 444.26 | 204 | 372.09 | ||||
| 2025-08-14 | 13F | 南岸银行 | 4,122 | 7.74 | 433 | 1.41 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 35,910 | 2.89 | 3,775 | -0.42 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 2,500 | 0.00 | 263 | -6.09 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 176 | 54.39 | 19 | 50.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 房地产副总裁 | 4,157 | -7.11 | 437 | -12.80 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 4,368 | -3.17 | 459 | -8.93 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 9,127 | 14.32 | 959 | 7.51 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 23,766 | 5.87 | 2,429 | -9.30 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,521 | -3.86 | 160 | -9.66 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 36,112 | 2.05 | 4 | 0.00 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -10,100 | -2.88 | -1,097 | -14.91 | |||
| 2025-08-05 | 13F | TSFG有限公司 | 179 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 48,414 | -1.40 | 5,089 | -7.29 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 9,104 | -1.85 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,162 | -8.54 | 227 | -14.02 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 73 | 8 | ||||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 18,705 | -0.94 | 1,966 | -6.82 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 171,503 | -13.09 | 17,528 | -25.52 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 16,628 | -0.37 | 1,744 | -2.41 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 94,217 | 1.52 | 9,904 | -4.54 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 11 | 0.00 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 4,801 | -13.18 | 511 | -4.14 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 29,498 | -61.86 | 3,101 | -64.15 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 14,218 | -4.05 | 1,495 | -9.78 | ||||
| 2025-07-24 | NP | LPRE - Long Pond 房地产精选 ETF | 8,885 | 965 | ||||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 223,266 | 5.09 | 23,470 | -1.18 | ||||
| 2025-05-05 | 13F | 穆齐尼奇公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 4,166 | 40.22 | 466 | 48.09 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 140,398 | -15.98 | 15,247 | -26.37 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 2,302 | 20.59 | 242 | 13.15 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 21,799 | -9.55 | 2,292 | -14.96 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 115,834 | 1.23 | 12,176 | -4.82 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 1,622,662 | -29.57 | 165,836 | -39.64 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 18 | -14.29 | 2 | -50.00 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 44,320 | -12.38 | 4,659 | -17.62 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 118,620 | 11.25 | 12,470 | 4.62 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 2,047 | -36.17 | 229 | -32.54 | ||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 117,353 | 0.00 | 12 | -7.69 | ||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 409 | -7.47 | 42 | -21.15 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 52,279 | -14.65 | 5,677 | -25.20 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 20,493 | 12.27 | 2,154 | 5.59 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 3,280 | 2.85 | 345 | -3.37 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 4,391 | -16.46 | 462 | -21.47 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 7,331 | -18.10 | 771 | -14.25 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 255 | 0.00 | 27 | -7.14 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 519 | 55 | ||||||
| 2025-05-30 | NP | JESSX - 骏利亨德森全球可持续股票基金 S 级 | 2,527 | -1.52 | 282 | 4.06 | ||||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 590,000 | 0.00 | 62,021 | -5.97 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 58 | -17.14 | 6 | -14.29 | ||||
| 2025-08-26 | NP | VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 | 224,418 | -2.26 | 23,591 | -8.10 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 2,188 | 0.00 | 228 | -6.56 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 285 | 0.00 | 30 | -6.45 | ||||
| 2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 4,078 | -7.84 | 431 | -11.89 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 3,478,871 | -1.77 | 365,648 | -6.51 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 9,528 | -4.99 | 974 | -18.58 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 4 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 22,416,833 | 1.40 | 2,345,922 | -4.75 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 320 | 0.00 | 34 | -5.71 | ||||
| 2025-05-14 | 13F | 布朗希普利有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 5,443 | 29.29 | 572 | 21.70 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 175,500 | 0.00 | 18 | -5.26 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 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 | 441,005 | 14.32 | 45,071 | -2.02 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 14,158 | 8.27 | 1,538 | -5.12 | ||||
| 2025-06-24 | NP | JGLO - 摩根大通全球精选股票 ETF | 442,186 | 13.20 | 45,191 | -2.99 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 10,984,829 | -2.55 | 1,154,725 | -8.36 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 11,503 | 1.51 | 1,209 | -4.50 | ||||
| 2025-08-29 | NP | RAAAX - Altegris/AACA 机会型房地产基金 A 类 | 16,715 | -59.00 | 1,757 | -66.90 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 1,580 | 0.00 | 166 | -5.68 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 13,571 | -3.51 | 1,427 | -9.29 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 21,396 | 16.28 | 2,324 | 1.89 | ||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Lgt 资本合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-24 | NP | SSPX - Janus Henderson 美国可持续股票 ETF | 1,122 | 0.00 | 134 | 5.56 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 119,973 | 4.38 | 12,612 | -1.85 | ||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 2,287 | 5.83 | 256 | 11.84 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 219 | 24.43 | 23 | 21.05 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 2,382 | -6.15 | 250 | -11.66 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 363,411 | -8.09 | 38 | -13.64 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 27,207 | 4.81 | 2,860 | -1.45 | ||||
| 2025-07-15 | 13F | 七邮投资办公室 LP | 145,392 | 0.96 | 15,284 | -5.06 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 3,700 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 5,842,744 | -0.60 | 614,189 | -6.53 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 7,525 | -5.62 | 788 | -10.56 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 2,645 | -6.34 | 278 | -11.75 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 2,665 | 0.00 | 280 | -5.72 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 17,160 | 1,804 | ||||||
| 2025-07-09 | 13F | 发散规划有限责任公司 | 17,301 | 1,819 | ||||||
| 2025-06-27 | NP | CVAAX - Calamos 机会主义价值基金 A 类 | 6,870 | -1.24 | 702 | -15.32 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 600 | -33.33 | 63 | -36.36 | |||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 14,820 | -9.06 | 1,558 | -14.50 | ||||
| 2025-06-26 | NP | FESIX - 富达 SAI 房地产指数基金 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 | 112,166 | 59.97 | 11,463 | 37.10 | ||||
| 2025-08-28 | NP | ARIGX - 亚里士多德成长股票基金 I 类 | 7,399 | -22.41 | 778 | -27.11 | ||||
| 2025-07-21 | 13F | 河街顾问有限责任公司 | 11,973 | 2.45 | 1,259 | -3.68 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 56,671 | -1.59 | 6,154 | -13.76 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 54,208 | 20.32 | 5,887 | 5.45 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 5,372 | 131.55 | 565 | 117.76 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 7,070 | -3.87 | 768 | -15.81 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 17,908 | 2.21 | 1,882 | -3.88 | ||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 31,380 | -13.91 | 3,299 | -19.05 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 16,895 | 316.85 | 1,776 | 292.05 | ||||
| 2025-08-14 | 13F | Xponance公司 | 141,854 | 3.57 | 14,912 | -2.61 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1,021 | -2.39 | 107 | -7.76 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 111,038 | -0.40 | 11,671 | -6.35 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 17,440 | -51.52 | 1,833 | -54.41 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 12,870 | 10.61 | 1,353 | 4.00 | ||||
| 2025-08-27 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 95,607 | -10.74 | 10,050 | -16.07 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,721 | 0.00 | 296 | -12.46 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 47,443 | -0.48 | 5,152 | -12.78 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 4,650 | 0.00 | 489 | |||||
| 2025-07-16 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 1,433,337 | 155,660 | ||||||
| 2025-07-31 | 13F | 布莱恩·洛金融集团有限责任公司 | 7,546 | 793 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 94,090 | 14.54 | 9,891 | -0.41 | ||||
| 2025-06-30 | NP | NRFAX - AEW 全球聚焦房地产基金 A 类 | 15,470 | -2.77 | 1,581 | -16.66 | ||||
| 2025-07-29 | 13F | 西格玛投资顾问公司 | 29,745 | 4.75 | 3,127 | -1.51 |
